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CIK 0001318757 • 6 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS I-A | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 91,700 SH | Increased+40,701 SH |
| 1ST SOURCE CORP | COMMON STOCK | $269K | 0.0%Prev: 0.0% | 4,297 SH | Decreased-19,727 SH |
| 1STDIBS.COM INC | COMMON STOCK | $411K | 0.0% | 68,636 SH | New |
| 3D SYSTEMS CORP | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 1,799,804 SH | Increased+1,541,475 SH |
| 3M CO | COMMON STOCK | $17.6M | 0.0% | 109,702 SH | New |
| 3M CO | EQUITY OPTION | $16K | 0.0% | 100 SH | New |
| 4D MOLECULAR THE | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 27,758 SH | Decreased-118,149 SH |
| 5E ADVANCED MATE | COMMON STOCK | $282K | 0.0% | 92,375 SH | New |
| 8X8 INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 633,209 SH | Increased+480,477 SH |
| 908 DEVICES INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 190,635 SH | Decreased-249,004 SH |
| A2Z CUST2MATE SO | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 269,325 SH | Increased+146,868 SH |
| AAON INC | COMMON STOCK | $5.8M | 0.0%Prev: 0.0% | 76,717 SH | Increased+71,303 SH |
| AAR CORP | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 16,880 SH | Decreased-78,600 SH |
| ABBOTT LABS | COMMON STOCK | $7.3M | 0.0% | 58,487 SH | New |
| ABBOTT LABS | EQUITY OPTION | $13K | 0.0% | 100 SH | New |
| ABBVIE INC | COMMON STOCK | $148.5M | 0.1%Prev: 0.3% | 650,000 SH | Decreased-627,167 SH |
| ABERCROMBIE & FI | COMMON STOCK | $31.4M | 0.0%Prev: 0.0% | 249,435 SH | Increased+189,994 SH |
| ABIVAX SA-ADR | ADR | $8.1M | 0.0%Prev: 0.0% | 59,758 SH | Decreased-129,946 SH |
| ABM INDUSTRIES | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 29,764 SH | Decreased-33,407 SH |
| AC IMMUNE SA | COMMON STOCK | $586K | 0.0% | 186,709 SH | New |
| ACACIA RESEARCH | COMMON STOCK | $128K | 0.0%Prev: 0.0% | 34,327 SH | Decreased-29,466 SH |
| ACADEMY SPORTS & | COMMON STOCK | $16.6M | 0.0% | 331,632 SH | New |
| ACADIA HEALTHCAR | COMMON STOCK | $6.7M | 0.0%Prev: 0.0% | 470,393 SH | Increased+359,670 SH |
| ACADIA PHARMACEU | COMMON STOCK | $13.2M | 0.0%Prev: 0.1% | 493,379 SH | Decreased-1,865,502 SH |
| ACADIA REALTY | REIT | $2.1M | 0.0%Prev: 0.0% | 100,156 SH | Decreased-170,564 SH |
| ACCEL ENTERTAINM | COMMON STOCK | $645K | 0.0%Prev: 0.0% | 56,487 SH | Decreased-76,008 SH |
| ACCELERANT HOL-A | COMMON STOCK | $5.7M | 0.0%Prev: 0.0% | 348,147 SH | Increased+242,932 SH |
| ACCENDRA HEALTH | COMMON STOCK | $1.5M | 0.0% | 534,016 SH | New |
| ACCENTURE PLC-A | COMMON STOCK | $6.3M | 0.0% | 23,438 SH | New |
| ACCENTURE PLC-A | EQUITY OPTION | $54K | 0.0% | 200 SH | New |
| ACCURAY INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 21,914 SH | Decreased-470,267 SH |
| ACHIEVE LIFE SCI | COMMON STOCK | $5.1M | 0.0%Prev: 0.0% | 1,019,281 SH | Increased+244,428 SH |
| ACLARIS THERAPEU | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 485,501 SH | Decreased-1,232,629 SH |
| ACNB CORP | COMMON STOCK | $432K | 0.0% | 8,943 SH | New |
| ACRIVON THERAPEU | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 496,081 SH | Increased+346,366 SH |
| ACTIVATE ENERGY | UNIT | $2.5M | 0.0% | 250,000 SH | New |
| ACUITY INC | COMMON STOCK | $5.5M | 0.0% | 15,206 SH | New |
| ACUMEN PHARMACEU | COMMON STOCK | $44K | 0.0% | 20,907 SH | New |
| ACUSHNET HOLDING | COMMON STOCK | $834K | 0.0% | 10,454 SH | New |
| ACV AUCTIONS-A | COMMON STOCK | $12.0M | 0.0%Prev: 0.0% | 1,496,875 SH | Increased+806,959 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 113,850 SH | Increased+57,153 SH |
| ADAPTIVE BIOTECH | COMMON STOCK | $1.8M | 0.0% | 112,295 SH | New |
| ADEIA INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 90,911 SH | Increased+56,772 SH |
| ADOBE INC | COMMON STOCK | $45.9M | 0.0%Prev: 0.0% | 131,178 SH | Increased+76,820 SH |
| ADOBE INC | EQUITY OPTION | $4.9M | 0.0%Prev: 0.2% | 13,900 SH | Decreased-459,600 SH |
| ADT INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 218,328 SH | Decreased+12,402 SH |
| ADTALEM GLOBAL E | COMMON STOCK | $561K | 0.0% | 5,419 SH | New |
| ADV ENERGY INDS | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 8,540 SH | Increased+3,726 SH |
| ADV MICRO DEVICE | COMMON STOCK | $1.02B | 0.9%Prev: 0.8% | 4,742,103 SH | Increased-331,439 SH |
| ADV MICRO DEVICE | EQUITY OPTION | $42.8M | 0.0%Prev: 0.0% | 199,700 SH | Increased-45,500 SH |
| ADVANCE AUTO PAR | COMMON STOCK | $6.2M | 0.0%Prev: 0.1% | 157,927 SH | Decreased-740,818 SH |
| ADVANCED DRAINAG | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 13,947 SH | Decreased-1,505 SH |
| AECOM | COMMON STOCK | $44.0M | 0.0%Prev: 0.0% | 461,674 SH | Increased+458,322 SH |
| AEMETIS INC | COMMON STOCK | $778K | 0.0%Prev: 0.0% | 559,754 SH | Increased+415,978 SH |
| AERCAP HOLDINGS | COMMON STOCK | $4.6M | 0.0%Prev: 0.0% | 31,828 SH | Decreased-173,595 SH |
| AEROVIRONMENT IN | COMMON STOCK | $62.9M | 0.1%Prev: 0.0% | 260,207 SH | Increased+254,864 SH |
| AERSALE CORP | COMMON STOCK | $5.8M | 0.0%Prev: 0.0% | 808,842 SH | Decreased-700,675 SH |
| AES CORP | COMMON STOCK | $31.8M | 0.0%Prev: 0.0% | 2,219,772 SH | Decreased-236,273 SH |
| AEVA TECHNOLOGIE | COMMON STOCK | $228K | 0.0% | 17,200 SH | New |
| AFFIL MANAGERS | COMMON STOCK | $828K | 0.0%Prev: 0.0% | 2,871 SH | Increased+1,818 SH |
| AFFIRM HOLDINGS | COMMON STOCK | $322.6M | 0.3%Prev: 0.3% | 4,333,752 SH | Decreased-132,772 SH |
| AFFIRM HOLDINGS | EQUITY OPTION | $22K | 0.0%Prev: 0.0% | 300 SH | Decreased-200 SH |
| AFLAC INC | COMMON STOCK | $122.6M | 0.1%Prev: 0.0% | 1,111,711 SH | Increased+885,141 SH |
| AGENUS INC | COMMON STOCK | $461K | 0.0%Prev: 0.0% | 146,800 SH | Increased+33,487 SH |
| AGILENT TECH INC | COMMON STOCK | $68.9M | 0.1%Prev: 0.2% | 506,246 SH | Decreased-1,085,645 SH |
| AGILON HEALTH IN | COMMON STOCK | $96K | 0.0% | 139,836 SH | New |
| AGILYSYS INC | COMMON STOCK | $340K | 0.0%Prev: 0.0% | 2,864 SH | Decreased-5,536 SH |
| AGIOS PHARMACEUT | COMMON STOCK | $9.6M | 0.0%Prev: 0.0% | 353,639 SH | Increased+126,815 SH |
| AGNICO EAGLE MIN | COMMON STOCK | $942K | 0.0% | 5,555 SH | New |
| AGNICO EAGLE MIN | EQUITY OPTION | $17K | 0.0% | 100 SH | New |
| AGORA INC-ADR | ADR | $992K | 0.0%Prev: 0.0% | 243,825 SH | Decreased-302,941 SH |
| AGREE REALTY | REIT | $1.2M | 0.0% | 16,836 SH | New |
| AIR LEASE C | COMMON STOCK | $16.4M | 0.0%Prev: 0.0% | 255,140 SH | Increased+44,913 SH |
| AIRBNB INC-A | COMMON STOCK | $29.2M | 0.0%Prev: 0.0% | 215,148 SH | Increased+6,109 SH |
| AIRJOULE TECHNOL | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 314,948 SH | Increased+194,212 SH |
| AIRSCULPT TECHNO | COMMON STOCK | $495K | 0.0% | 249,823 SH | New |
| AIRSHIP AI HOLDI | COMMON STOCK | $99K | 0.0%Prev: 0.0% | 34,098 SH | Decreased-210,984 SH |
| AKAMAI TECHNOLOG | COMMON STOCK | $86.3M | 0.1%Prev: 0.0% | 989,223 SH | Increased+804,672 SH |
| AKAMAI TECHNOLOG | EQUITY OPTION | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased-300 SH |
| ALAMO GROUP | COMMON STOCK | $9.6M | 0.0%Prev: 0.0% | 57,213 SH | Increased+37,715 SH |
| ALARM.COM HOLDIN | COMMON STOCK | $602K | 0.0%Prev: 0.0% | 11,805 SH | Decreased-60,513 SH |
| ALASKA AIR GROUP | COMMON STOCK | $9.6M | 0.0%Prev: 0.0% | 191,220 SH | Decreased-229,803 SH |
| ALBANY INTL CORP | COMMON STOCK | $5.8M | 0.0%Prev: 0.0% | 113,710 SH | Increased+89,136 SH |
| ALBEMARLE CORP | COMMON STOCK | $7.4M | 0.0% | 52,056 SH | New |
| ALCOA CORP | COMMON STOCK | $420K | 0.0%Prev: 0.0% | 7,909 SH | Decreased-629,441 SH |
| ALCOA CORP | EQUITY OPTION | $117K | 0.0%Prev: 0.0% | 2,200 SH | Increased+1,600 SH |
| ALCON INC | COMMON STOCK | $19.4M | 0.0%Prev: 0.1% | 243,035 SH | Decreased-463,197 SH |
| ALECTOR INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 1,166,817 SH | Increased+1,015,174 SH |
| ALERUS FINANCIAL | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 87,178 SH | Increased+28,480 SH |
| ALEXANDRIA REAL | REIT | $9.8M | 0.0% | 200,038 SH | New |
| ALIBABA GRP-ADR | ADR | $39.4M | 0.0%Prev: 0.1% | 268,531 SH | Decreased-282,592 SH |
| ALIBABA GRP-ADR | EQUITY OPTION | $8.6M | 0.0%Prev: 0.0% | 58,400 SH | Increased+45,600 SH |
| ALIGHT INC-CL A | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 1,697,726 SH | Increased+1,536,692 SH |
| ALIGN TECHNOLOGY | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 22,939 SH | Increased+14,011 SH |
| ALIGN TECHNOLOGY | EQUITY OPTION | $1.1M | 0.0%Prev: 0.0% | 7,300 SH | Decreased-15,100 SH |
| ALIGNMENT HEALTH | COMMON STOCK | $338K | 0.0%Prev: 0.0% | 17,131 SH | Decreased-13,864 SH |
| ALIGOS THERAPEUT | COMMON STOCK | $2.5M | 0.0% | 268,664 SH | New |
| ALKAMI TECHNOLOG | COMMON STOCK | $4.0M | 0.0% | 172,553 SH | New |
| ALKERMES PLC | COMMON STOCK | $3.6M | 0.0% | 129,899 SH | New |
| ALLEGION PLC | COMMON STOCK | $658K | 0.0% | 4,134 SH | New |
| ALLEGRO MICROSYS | COMMON STOCK | $18.9M | 0.0%Prev: 0.0% | 714,579 SH | Increased+576,493 SH |
| ALLIANCE ENTERTA | COMMON STOCK | $422K | 0.0% | 52,247 SH | New |
| ALLIANT ENERGY | COMMON STOCK | $16.5M | 0.0%Prev: 0.0% | 253,932 SH | Decreased-452,541 SH |
| ALLIANT ENERGY CORP | Convertible Debt | $15.6M | 0.0%Prev: 0.0% | 15,000,000 PRN | Decreased |
| ALLISON TRANSMIS | COMMON STOCK | $6.3M | 0.0%Prev: 0.0% | 64,099 SH | Increased+46,246 SH |
| ALLOGENE THERAPE | COMMON STOCK | $391K | 0.0% | 285,561 SH | New |
| ALLSTATE CORP | COMMON STOCK | $54.6M | 0.0% | 262,505 SH | New |
| ALLY FINANCIAL I | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 33,953 SH | Increased-1,520 SH |
| ALMONTY INDUSTRI | COMMON STOCK | $11.2M | 0.0%Prev: 0.0% | 1,274,353 SH | Increased+1,257,601 SH |
| ALNYLAM PHARMACE | COMMON STOCK | $218.7M | 0.2%Prev: 0.2% | 549,922 SH | Decreased+41,551 SH |
| ALPHA COGNITION | COMMON STOCK | $346K | 0.0%Prev: 0.0% | 53,203 SH | Decreased-19,009 SH |
| ALPHA METALLURGI | COMMON STOCK | $10.2M | 0.0%Prev: 0.0% | 51,018 SH | Increased+26,002 SH |
| ALPHA TEKNOVA IN | COMMON STOCK | $191K | 0.0%Prev: 0.0% | 50,156 SH | Increased+37,164 SH |
| ALPHABET INC-A | COMMON STOCK | $1.08B | 1.0%Prev: 0.6% | 3,438,164 SH | Increased+1,128,149 SH |
| ALPHABET INC-A | EQUITY OPTION | $115.6M | 0.1%Prev: 0.0% | 369,300 SH | Increased+283,700 SH |
| ALPHABET INC-C | COMMON STOCK | $852.4M | 0.8%Prev: 0.5% | 2,716,442 SH | Increased+763,782 SH |
| ALPHABET INC-C | EQUITY OPTION | $113.0M | 0.1%Prev: 0.0% | 360,000 SH | Increased+359,800 SH |
| ALPINE INCOME | REIT | $428K | 0.0% | 25,615 SH | New |
| ALT5 SIGMA CORP | COMMON STOCK | $364K | 0.0% | 330,632 SH | New |
| ALTIMMUNE INC | COMMON STOCK | $3.3M | 0.0% | 922,777 SH | New |
| ALTO INGREDIENTS | COMMON STOCK | $3.3M | 0.0% | 1,154,138 SH | New |
| ALTO NEUROSCIENC | COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 193,109 SH | Increased-632,116 SH |
| ALTRIA GROUP INC | COMMON STOCK | $247.0M | 0.2%Prev: 0.3% | 4,283,130 SH | Decreased-196,569 SH |
| ALUMIS INC | COMMON STOCK | $3.6M | 0.0% | 372,901 SH | New |
| ALX ONCOLOGY HOL | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 26,376 SH | Decreased-13,207 SH |
| AMAZON.COM INC | COMMON STOCK | $2.77B | 2.5%Prev: 2.4% | 11,993,681 SH | Increased+1,387,752 SH |
| AMAZON.COM INC | EQUITY OPTION | $10.2M | 0.0%Prev: 0.0% | 44,200 SH | Increased+25,600 SH |
| AMBARELLA INC | COMMON STOCK | $22.6M | 0.0%Prev: 0.0% | 318,488 SH | Increased+97,619 SH |
| AMBARELLA INC | EQUITY OPTION | $1.5M | 0.0%Prev: 0.0% | 21,000 SH | Decreased-48,600 SH |
| AMBER INTERNATIO | ADR | $40K | 0.0%Prev: 0.0% | 22,856 SH | Decreased-85,450 SH |
| AMC ENTERTAINMEN | COMMON STOCK | $25.1M | 0.0%Prev: 0.0% | 16,068,266 SH | Decreased+3,252,198 SH |
| AMC ENTERTAINMEN | EQUITY OPTION | $2K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-16,300 SH |
| AMC NETWORKS-A | COMMON STOCK | $11.8M | 0.0%Prev: 0.0% | 1,238,206 SH | Decreased-226,432 SH |
| AMCOR PLC | COMMON STOCK | $651K | 0.0%Prev: 0.0% | 78,004 SH | Decreased-1,243,669 SH |
| AMENTUM HOLDINGS | COMMON STOCK | $1.0M | 0.0% | 35,084 SH | New |
| AMER AXLE & MFG | COMMON STOCK | $8.1M | 0.0%Prev: 0.0% | 1,256,037 SH | Increased+775,502 SH |
| AMER EAGLE OUTF | COMMON STOCK | $117.8M | 0.1%Prev: 0.1% | 4,466,789 SH | Increased-1,030,931 SH |
| AMER FINL GROUP | COMMON STOCK | $429K | 0.0%Prev: 0.0% | 3,136 SH | Increased+1,600 SH |
| AMER SPORTS INC | COMMON STOCK | $85.4M | 0.1%Prev: 0.1% | 2,286,168 SH | Increased+251,347 SH |
| AMER VANGUARD | COMMON STOCK | $407K | 0.0%Prev: 0.0% | 106,430 SH | Decreased-27,328 SH |
| AMEREN CORP | COMMON STOCK | $69.6M | 0.1%Prev: 0.1% | 697,164 SH | Decreased-82,166 SH |
| AMERICA MOVIL SA | ADR | $9.7M | 0.0% | 471,645 SH | New |
| AMERICA'S CAR-MA | COMMON STOCK | $905K | 0.0% | 35,819 SH | New |
| AMERICAN AIRLINE | COMMON STOCK | $398.1M | 0.4%Prev: 0.0% | 25,969,286 SH | Increased+22,820,829 SH |
| AMERICAN AIRLINE | EQUITY OPTION | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-1,762,300 SH |
| AMERICAN COASTAL | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 165,494 SH | Increased+57,443 SH |
| AMERICAN DRIVE A | UNIT | $999K | 0.0% | 100,000 SH | New |
| AMERICAN ELECTRI | COMMON STOCK | $38.4M | 0.0%Prev: 0.2% | 333,331 SH | Decreased-1,844,387 SH |
| AMERICAN EXPRESS | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 9,954 SH | Increased+3,954 SH |
| AMERICAN EXPRESS | EQUITY OPTION | $44.4M | 0.0%Prev: 0.2% | 120,000 SH | Decreased-406,400 SH |
| AMERICAN HEALTHC | REIT | $1.6M | 0.0%Prev: 0.0% | 33,617 SH | Increased+13,921 SH |
| AMERICAN HOMES-A | REIT | $54.5M | 0.0%Prev: 0.0% | 1,698,687 SH | Increased+1,652,616 SH |
| AMERICAN INTEGRI | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 104,963 SH | Increased+15,609 SH |
| AMERICAN INTERNA | COMMON STOCK | $15.8M | 0.0% | 184,390 SH | New |
| AMERICAN INTERNA | EQUITY OPTION | $120K | 0.0% | 1,400 SH | New |
| AMERICAN TOWER C | EQUITY OPTION | $35K | 0.0% | 200 SH | New |
| AMERICAN TOWER C | REIT | $54.7M | 0.0% | 311,411 SH | New |
| AMERICAN WATER W | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 19,369 SH | Decreased-103,060 SH |
| AMERICAN WELL -A | COMMON STOCK | $429K | 0.0%Prev: 0.0% | 87,447 SH | Increased+38,018 SH |
| AMERIPRISE FINAN | COMMON STOCK | $24.9M | 0.0%Prev: 0.1% | 50,754 SH | Decreased-94,204 SH |
| AMERISAFE INC | COMMON STOCK | $6.3M | 0.0%Prev: 0.0% | 164,648 SH | Increased+95,687 SH |
| AMETEK INC | COMMON STOCK | $29.9M | 0.0%Prev: 0.0% | 145,576 SH | Increased+37,230 SH |
| AMGEN INC | COMMON STOCK | $32.4M | 0.0% | 98,852 SH | New |
| AMICUS THERAPEUT | COMMON STOCK | $3.4M | 0.0% | 240,900 SH | New |
| AMN HEALTHCARE | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 131,042 SH | Decreased-103,815 SH |
| AMPCO-PITTSBURGH | COMMON STOCK | $1.1M | 0.0% | 208,342 SH | New |
| AMPHASTAR PHARMA | COMMON STOCK | $33.1M | 0.0%Prev: 0.0% | 1,237,284 SH | Increased+363,216 SH |
| AMPHENOL CORP-A | COMMON STOCK | $66.4M | 0.1%Prev: 0.1% | 491,593 SH | Decreased-616,278 SH |
| AMPLIFY ENERGY C | COMMON STOCK | $4.4M | 0.0%Prev: 0.0% | 954,725 SH | Increased+413,512 SH |
| AMPLITECH GROUP | COMMON STOCK | $181K | 0.0% | 60,609 SH | New |
| AMPLITUDE-CL A | COMMON STOCK | $3.0M | 0.0% | 255,399 SH | New |
| AMRIZE LTD | COMMON STOCK | $128.7M | 0.1%Prev: 0.1% | 2,339,304 SH | Decreased-550,356 SH |
| AMTECH SYS INC | COMMON STOCK | $4.4M | 0.0%Prev: 0.0% | 352,624 SH | Increased+247,352 SH |
| ANALOG DEVICES | COMMON STOCK | $629K | 0.0%Prev: 0.1% | 2,319 SH | Decreased-290,081 SH |
| ANALOG DEVICES | EQUITY OPTION | $40.7M | 0.0% | 150,000 SH | New |
| ANAVEX LIFE SCIE | COMMON STOCK | $649K | 0.0%Prev: 0.0% | 182,190 SH | Decreased |
| ANDERSEN GROUP-A | COMMON STOCK | $1.2M | 0.0% | 47,603 SH | New |
| ANDERSONS INC | COMMON STOCK | $516K | 0.0% | 9,705 SH | New |
| ANFIELD ENERGY I | COMMON STOCK | $528K | 0.0% | 102,930 SH | New |
| ANGEL OAK MORTGA | REIT | $87K | 0.0% | 10,100 SH | New |
| ANGIODYNAMICS IN | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 284,688 SH | Decreased-53,459 SH |
| ANGLOGOLD ASHANT | COMMON STOCK | $17.5M | 0.0%Prev: 0.0% | 204,705 SH | Increased+16,403 SH |
| ANHEUSER-SPN ADR | ADR | $13.2M | 0.0%Prev: 0.0% | 205,634 SH | Increased+108,315 SH |
| ANI PHARMACEUTIC | COMMON STOCK | $436K | 0.0%Prev: 0.0% | 5,518 SH | Decreased-24,674 SH |
| ANIKA THERAPEUTI | COMMON STOCK | $838K | 0.0%Prev: 0.0% | 87,188 SH | Increased+13,464 SH |
| ANIXA BIOSCIENCE | COMMON STOCK | $127K | 0.0%Prev: 0.0% | 40,558 SH | Decreased-22,159 SH |
| ANNALY CAPITAL M | REIT | $7.1M | 0.0%Prev: 0.0% | 317,639 SH | Decreased-1,673,148 SH |
| ANNEXON INC | COMMON STOCK | $2.6M | 0.0% | 520,998 SH | New |
| ANNOVIS BIO | COMMON STOCK | $2.5M | 0.0% | 725,862 SH | New |
| ANTERIX INC | COMMON STOCK | $6.4M | 0.0%Prev: 0.0% | 291,255 SH | Increased+4,674 SH |
| ANTERO MIDSTREAM | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 162,745 SH | Increased+148,517 SH |
| ANTERO RESOURCES | COMMON STOCK | $16.8M | 0.0%Prev: 0.1% | 488,409 SH | Decreased-1,144,218 SH |
| AON PLC-CLASS A | COMMON STOCK | $12.5M | 0.0%Prev: 0.0% | 35,374 SH | Increased+472 SH |
| APA CORP | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 215,372 SH | Decreased-276,602 SH |
| APARTMENT INVEST | REIT | $1.0M | 0.0% | 173,953 SH | New |
| APELLIS PHARMACE | COMMON STOCK | $24.9M | 0.0%Prev: 0.0% | 990,848 SH | Increased+594,113 SH |
| API GROUP CORP | COMMON STOCK | $267K | 0.0%Prev: 0.0% | 6,978 SH | Increased+320 SH |
| APOGEE THERAPEUT | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 50,744 SH | Increased+43,717 SH |
| APOLLO GLOBAL MA | COMMON STOCK | $671K | 0.0%Prev: 0.0% | 4,634 SH | Decreased-56,775 SH |
| APPFOLIO INC - A | COMMON STOCK | $39.5M | 0.0%Prev: 0.0% | 169,929 SH | Increased+50,385 SH |
| APPIAN CORP-A | COMMON STOCK | $23.8M | 0.0%Prev: 0.0% | 673,252 SH | Increased+227,676 SH |
| APPLE HOSPITALIT | REIT | $2.1M | 0.0%Prev: 0.0% | 175,884 SH | Increased+129,722 SH |
| APPLE INC | COMMON STOCK | $1.81B | 1.6%Prev: 2.8% | 6,657,719 SH | Decreased-4,156,014 SH |
| APPLE INC | EQUITY OPTION | $89.8M | 0.1%Prev: 0.1% | 330,200 SH | Decreased-50,800 SH |
| APPLIED DIGITAL | COMMON STOCK | $7.4M | 0.0%Prev: 0.0% | 302,940 SH | Decreased-1,378,908 SH |
| APPLIED MATERIAL | COMMON STOCK | $276.6M | 0.3%Prev: 0.0% | 1,076,488 SH | Increased+927,932 SH |
| APPLIED MATERIAL | EQUITY OPTION | $36.0M | 0.0%Prev: 0.1% | 140,000 SH | Decreased-220,000 SH |
| APPLIED OPTOELEC | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 60,809 SH | Increased+1,245 SH |
| APPLIED OPTOELEC | EQUITY OPTION | $317K | 0.0%Prev: 0.0% | 9,100 SH | Increased+4,100 SH |
| APPLIED THERAPEU | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 337,389 SH | Decreased-2,205,299 SH |
| APTARGROUP INC | COMMON STOCK | $873K | 0.0%Prev: 0.0% | 7,155 SH | Increased+2,615 SH |
| APYX MEDICAL COR | COMMON STOCK | $378K | 0.0% | 107,875 SH | New |
| ARBOR REALTY TRU | REIT | $22.5M | 0.0%Prev: 0.0% | 2,901,187 SH | Decreased-108,482 SH |
| ARCELLX INC | COMMON STOCK | $550K | 0.0% | 8,442 SH | New |
| ARCELORMITTAL-NY | NY REG SHRS | $1.3M | 0.0% | 28,709 SH | New |
| ARCH CAPITAL GRP | COMMON STOCK | $1.1M | 0.0%Prev: 0.1% | 11,036 SH | Decreased-923,251 SH |
| ARCHER AVIATIO-A | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 397,636 SH | Decreased-465,189 SH |
| ARCHER-DANIELS | COMMON STOCK | $13.7M | 0.0%Prev: 0.0% | 237,869 SH | Decreased-156,948 SH |
| ARCUS BIOSCIENCE | COMMON STOCK | $80.7M | 0.1% | 3,387,794 SH | New |
| ARCUTIS BIOTHERA | COMMON STOCK | $13.2M | 0.0%Prev: 0.0% | 454,233 SH | Increased+435,933 SH |
| ARDELYX INC | COMMON STOCK | $30.2M | 0.0%Prev: 0.0% | 5,188,639 SH | Decreased-3,754,403 SH |
| ARES CAPITAL COR | COMMON STOCK | $18.1M | 0.0%Prev: 0.0% | 895,988 SH | Decreased-914,055 SH |
| ARGAN INC | COMMON STOCK | $681K | 0.0% | 2,174 SH | New |
| ARGENX SE - ADR | ADR | $11.4M | 0.0%Prev: 0.0% | 13,508 SH | Increased+983 SH |
| ARHAUS INC | COMMON STOCK | $3.7M | 0.0% | 332,275 SH | New |
| ARIS MINING CORP | COMMON STOCK | $400K | 0.0%Prev: 0.0% | 24,632 SH | Decreased-36,615 SH |
| ARISTA NETWORKS | COMMON STOCK | $89.8M | 0.1%Prev: 0.1% | 685,296 SH | Increased+341,072 SH |
| ARISTA NETWORKS | EQUITY OPTION | $23.1M | 0.0%Prev: 0.0% | 176,600 SH | Increased+175,900 SH |
| ARKO CORP | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 483,339 SH | Increased+106,384 SH |
| ARLO TECHNOLOGIE | COMMON STOCK | $30.8M | 0.0%Prev: 0.0% | 2,201,600 SH | Decreased-352,857 SH |
| ARM HOLDINGS PLC | ADR | $123.3M | 0.1%Prev: 0.1% | 1,128,252 SH | Increased+309,615 SH |
| ARMOUR RESIDENTI | REIT | $24.0M | 0.0%Prev: 0.0% | 1,355,209 SH | Decreased-1,139,994 SH |
| ARQ INC | COMMON STOCK | $1.5M | 0.0% | 444,207 SH | New |
| ARRAY DIGITAL IN | COMMON STOCK | $693K | 0.0%Prev: 0.0% | 12,933 SH | Decreased-17,067 SH |
| ARRAY TECHNOLOGI | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 452,980 SH | Decreased-1,127,824 SH |
| ARRIVENT BIOPHAR | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 98,984 SH | Decreased-81,239 SH |
| ARROW ELECTRONIC | COMMON STOCK | $220K | 0.0%Prev: 0.0% | 1,999 SH | Decreased-7,308 SH |
| ARROW FINL CORP | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 50,387 SH | Increased+23,839 SH |
| ARROWHEAD PHARMA | COMMON STOCK | $8.2M | 0.0%Prev: 0.1% | 123,855 SH | Decreased-1,312,985 SH |
| ARS PHARMACEUTIC | COMMON STOCK | $923K | 0.0%Prev: 0.0% | 79,214 SH | Decreased-118,106 SH |
| ARTERIS INC | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 209,782 SH | Increased+42,492 SH |
| ARTESIAN RES-A | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 52,020 SH | Increased+7,811 SH |
| ARTHUR J GALLAGH | COMMON STOCK | $21.8M | 0.0%Prev: 0.0% | 84,329 SH | Decreased-15,268 SH |
| ARTISAN PARTNE-A | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 37,300 SH | Decreased-1,263 SH |
| ARTIVA BIOTHERAP | COMMON STOCK | $341K | 0.0% | 79,559 SH | New |
| ARTIVION INC | COMMON STOCK | $219K | 0.0%Prev: 0.0% | 4,792 SH | Decreased-23,734 SH |
| ARVINAS INC | COMMON STOCK | $3.9M | 0.0%Prev: 0.0% | 332,535 SH | Increased+94,632 SH |
| ASANA INC- CL A | COMMON STOCK | $36.4M | 0.0%Prev: 0.0% | 2,653,145 SH | Increased+689,546 SH |
| ASBURY AUTO GRP | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 10,394 SH | Decreased-47,607 SH |
| ASCENDIS PHA-ADR | ADR | $6.4M | 0.0%Prev: 0.0% | 30,055 SH | Increased+12,357 SH |
| ASE TECHN-ADR | ADR | $10.6M | 0.0% | 657,607 SH | New |
| ASGN INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 30,156 SH | Increased+13,044 SH |
| ASML HOLDING-NY | EQUITY OPTION | $6.4M | 0.0%Prev: 0.0% | 6,000 SH | Increased+4,700 SH |
| ASML HOLDING-NY | NY REG SHRS | $59.5M | 0.1%Prev: 0.1% | 55,635 SH | Increased-5,019 SH |
| ASP ISOTOPES INC | COMMON STOCK | $4.4M | 0.0%Prev: 0.0% | 818,129 SH | Decreased-460,992 SH |
| ASPEN AEROGELS I | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 554,180 SH | Decreased+241,990 SH |
| ASPEN INSURANC-A | COMMON STOCK | $11.6M | 0.0%Prev: 0.0% | 312,368 SH | Increased+84,625 SH |
| ASSEMBLY BIOSCIE | COMMON STOCK | $4.4M | 0.0%Prev: 0.0% | 129,075 SH | Increased+43,860 SH |
| ASSURANT INC | COMMON STOCK | $7.9M | 0.0% | 32,614 SH | New |
| AST SPACEMOBILE | COMMON STOCK | $19.2M | 0.0%Prev: 0.0% | 264,591 SH | Increased+242,311 SH |
| ASTERA LABS INC | COMMON STOCK | $57.9M | 0.1%Prev: 0.1% | 348,296 SH | Decreased+49,882 SH |
| ASTRAZENECA-ADR | ADR | $1.0M | 0.0%Prev: 0.1% | 10,920 SH | Decreased-685,574 SH |
| ASTRIA THERAPEUT | COMMON STOCK | $5.3M | 0.0% | 405,700 SH | New |
| ASTRONICS CORP | COMMON STOCK | $20.9M | 0.0%Prev: 0.0% | 385,518 SH | Decreased-88,404 SH |
| AT&T INC | COMMON STOCK | $65.2M | 0.1% | 2,625,155 SH | New |
| ATAIBECKLEY INC | COMMON STOCK | $10.9M | 0.0% | 2,675,117 SH | New |
| ATARA BIOTHERAPE | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 148,632 SH | Increased+32,836 SH |
| ATEA PHARMACEUTI | COMMON STOCK | $405K | 0.0%Prev: 0.0% | 113,585 SH | Increased+26,525 SH |
| ATEGRITY SPECIAL | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 99,894 SH | Decreased-6,701 SH |
| ATI INC | COMMON STOCK | $72.1M | 0.1%Prev: 0.0% | 628,285 SH | Increased+114,346 SH |
| ATKORE INC | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 47,051 SH | Decreased-104,572 SH |
| ATLANTA BRAVES H | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 51,999 SH | Increased+35,511 SH |
| ATLANTIC UNION B | COMMON STOCK | $5.4M | 0.0%Prev: 0.0% | 151,870 SH | Increased+80,676 SH |
| ATLAS ENERGY SOL | COMMON STOCK | $1.3M | 0.0% | 133,161 SH | New |
| ATLAS LITHIUM IN | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 614,259 SH | Decreased+12,169 SH |
| ATLASSIAN CORP-A | COMMON STOCK | $155.3M | 0.1%Prev: 0.2% | 957,999 SH | Decreased-258,262 SH |
| ATMOS ENERGY | COMMON STOCK | $843K | 0.0%Prev: 0.0% | 5,026 SH | Decreased-100,320 SH |
| ATMUS FILTRATION | COMMON STOCK | $29.3M | 0.0%Prev: 0.0% | 564,727 SH | Increased+87,193 SH |
| ATOMERA INC | COMMON STOCK | $396K | 0.0% | 179,276 SH | New |
| ATOSSA THERAPEUT | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 28,072 SH | Decreased-57,004 SH |
| ATRICURE INC | COMMON STOCK | $36.1M | 0.0%Prev: 0.0% | 913,453 SH | Increased+354,281 SH |
| AUDIOCODES LTD | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 186,983 SH | Increased+55,055 SH |
| AUDIOEYE INC | COMMON STOCK | $202K | 0.0% | 20,257 SH | New |
| AUNA SA-CLASS A | COMMON STOCK | $802K | 0.0%Prev: 0.0% | 162,992 SH | Increased+129,799 SH |
| AURA MINERALS | COMMON STOCK | $31.4M | 0.0%Prev: 0.0% | 623,662 SH | Increased+153,828 SH |
| AURINIA PHARMACE | COMMON STOCK | $25.1M | 0.0%Prev: 0.0% | 1,574,957 SH | Increased+91,825 SH |
| AURORA INNOVATIO | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 1,309,482 SH | Decreased-862,412 SH |
| AUTODESK INC | COMMON STOCK | $53.7M | 0.0%Prev: 0.0% | 181,269 SH | Increased+115,957 SH |
| AUTODESK INC | EQUITY OPTION | $118K | 0.0% | 400 SH | New |
| AUTOLIV INC | COMMON STOCK | $9.6M | 0.0%Prev: 0.0% | 81,211 SH | Decreased-618 SH |
| AUTOLUS THERAPEU | ADR | $538K | 0.0%Prev: 0.0% | 270,277 SH | Decreased-371,675 SH |
| AUTOMATIC DATA | COMMON STOCK | $4.5M | 0.0% | 17,355 SH | New |
| AUTONATION INC | COMMON STOCK | $26.3M | 0.0%Prev: 0.0% | 127,557 SH | Increased+49,386 SH |
| AUTOZONE INC | COMMON STOCK | $55.7M | 0.1%Prev: 0.0% | 16,432 SH | Increased+9,858 SH |
| AVADEL PHARMACEU | COMMON STOCK | $360K | 0.0%Prev: 0.0% | 16,686 SH | Decreased-509,019 SH |
| AVALO THERAPEUTI | COMMON STOCK | $9.2M | 0.0%Prev: 0.0% | 507,550 SH | Increased+451,541 SH |
| AVALONBAY COMMUN | REIT | $76.2M | 0.1% | 420,080 SH | New |
| AVANOS MEDICAL I | COMMON STOCK | $765K | 0.0% | 68,109 SH | New |
| AVANTIS EM EQUIT | ETP | $251K | 0.0% | 3,260 SH | New |
| AVANTIS US S/C | ETP | $650K | 0.0% | 6,371 SH | New |
| AVEPOINT INC | COMMON STOCK | $892K | 0.0%Prev: 0.0% | 64,199 SH | Decreased-367,164 SH |
| AVERY DENNISON | COMMON STOCK | $442K | 0.0% | 2,429 SH | New |
| AVIAT NETWORKS I | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 226,580 SH | Increased+132,262 SH |
| AVIDIA BANCORP I | COMMON STOCK | $1.3M | 0.0% | 78,997 SH | New |
| AVIDITY BIOSCIEN | COMMON STOCK | $15.3M | 0.0%Prev: 0.0% | 212,581 SH | Decreased-427,003 SH |
| AVIENT CORP | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 91,401 SH | Increased+63,916 SH |
| AVIS BUDGET GROU | COMMON STOCK | $611K | 0.0% | 4,761 SH | New |
| AXIA ENERGIA-ADR | ADR | $11.1M | 0.0% | 1,222,644 SH | New |
| AXIS CAPITAL | COMMON STOCK | $19.3M | 0.0%Prev: 0.0% | 180,582 SH | Increased+18,616 SH |
| AXOGEN INC | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 150,790 SH | Increased-36,518 SH |
| AXON ENTERPRISE | COMMON STOCK | $30.5M | 0.0%Prev: 0.0% | 53,759 SH | Increased+49,077 SH |
| AXSOME THERAPEUT | COMMON STOCK | $58.5M | 0.1%Prev: 0.0% | 320,568 SH | Increased-57,456 SH |
| AXT INC | COMMON STOCK | $3.1M | 0.0% | 192,050 SH | New |
| B&G FOODS INC | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 443,008 SH | Decreased-557,359 SH |
| B2GOLD CORP | COMMON STOCK | $38.6M | 0.0%Prev: 0.0% | 8,556,658 SH | Increased+7,857,774 SH |
| BABCOCK & WILCOX | COMMON STOCK | $21.4M | 0.0%Prev: 0.0% | 3,371,134 SH | Increased+1,004,533 SH |
| BACKBLAZE INC-A | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 225,111 SH | Decreased-222,550 SH |
| BADGER METER INC | COMMON STOCK | $48.9M | 0.0%Prev: 0.0% | 280,157 SH | Increased+88,126 SH |
| BAIDU INC-SP ADR | ADR | $70.0M | 0.1%Prev: 0.0% | 535,653 SH | Increased+340,320 SH |
| BAIDU INC-SP ADR | EQUITY OPTION | $497K | 0.0% | 3,800 SH | New |
| BAKER HUGHES CO | COMMON STOCK | $89.7M | 0.1%Prev: 0.1% | 1,969,688 SH | Decreased-207,375 SH |
| BAKER HUGHES CO | EQUITY OPTION | $9K | 0.0% | 200 SH | New |
| BALCHEM CORP | COMMON STOCK | $6.5M | 0.0%Prev: 0.0% | 42,511 SH | Increased+39,811 SH |
| BALDWIN INSURANC | COMMON STOCK | $2.1M | 0.0% | 87,008 SH | New |
| BANCFIRST CORP | COMMON STOCK | $2.4M | 0.0% | 22,934 SH | New |
| BANCO SANTANDER | ADR | $1.3M | 0.0% | 216,307 SH | New |
| BANCORP INC/THE | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 35,386 SH | Decreased-37,518 SH |
| BANK NT BUTTERFI | COMMON STOCK | $844K | 0.0% | 16,939 SH | New |
| BANK NY MELLON | COMMON STOCK | $47.8M | 0.0% | 412,034 SH | New |
| BANK NY MELLON | EQUITY OPTION | $81K | 0.0% | 700 SH | New |
| BANK OF AMERICA | COMMON STOCK | $276.4M | 0.3%Prev: 0.5% | 5,026,105 SH | Decreased-4,576,965 SH |
| BANK OF AMERICA | EQUITY OPTION | $33K | 0.0%Prev: 0.0% | 600 SH | Decreased-2,100 SH |
| BANK OF HAWAII | COMMON STOCK | $5.6M | 0.0% | 82,086 SH | New |
| BANK OZK | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 82,574 SH | Decreased-6,043 SH |
| BANK7 CORP | COMMON STOCK | $717K | 0.0%Prev: 0.0% | 17,501 SH | Decreased-10,475 SH |
| BANKWELL FINANCI | COMMON STOCK | $506K | 0.0%Prev: 0.0% | 11,036 SH | Decreased-26,129 SH |
| BAOZUN INC-ADR | ADR | $922K | 0.0%Prev: 0.0% | 346,764 SH | Decreased+76,928 SH |
| BARCLAYS PLC-ADR | ADR | $272K | 0.0%Prev: 0.0% | 10,700 SH | Decreased-73,093 SH |
| BARINGS BDC INC | COMMON STOCK | $643K | 0.0%Prev: 0.0% | 70,081 SH | Decreased-62,696 SH |
| BARRICK MINING C | COMMON STOCK | $7.8M | 0.0%Prev: 0.0% | 179,259 SH | Decreased-710,400 SH |
| BARRICK MINING C | EQUITY OPTION | $52K | 0.0% | 1,200 SH | New |
| BATH & BODY WORK | COMMON STOCK | $930K | 0.0%Prev: 0.0% | 46,314 SH | Decreased-1,376,627 SH |
| BAUSCH HEALTH CO | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 604,481 SH | Decreased-208,598 SH |
| BAXTER INTL INC | COMMON STOCK | $499K | 0.0% | 26,086 SH | New |
| BAXTER INTL INC | EQUITY OPTION | $27K | 0.0% | 1,400 SH | New |
| BBB FOODS INC-A | COMMON STOCK | $15.6M | 0.0%Prev: 0.0% | 467,464 SH | Increased+185,747 SH |
| BBVA ARGENT-ADR | ADR | $7.2M | 0.0%Prev: 0.0% | 399,511 SH | Increased-158,902 SH |
| BCB BANCORP INC | COMMON STOCK | $220K | 0.0%Prev: 0.0% | 27,201 SH | Increased+15,129 SH |
| BCE INC | COMMON STOCK | $7.9M | 0.0%Prev: 0.0% | 332,278 SH | Increased+285,835 SH |
| BCP INVESTMENT C | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 101,038 SH | Increased+29,376 SH |
| BEAM THERAPEUTIC | COMMON STOCK | $26.2M | 0.0% | 945,829 SH | New |
| BECTON DICKINSON | COMMON STOCK | $282.7M | 0.3%Prev: 0.0% | 1,456,912 SH | Increased+1,453,609 SH |
| BECTON DICKINSON | EQUITY OPTION | $58K | 0.0%Prev: 0.0% | 300 SH | Decreased-100 SH |
| BED BATH & BEYON | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 456,422 SH | Decreased-135,530 SH |
| BEL FUSE INC-A | COMMON STOCK | $394K | 0.0%Prev: 0.0% | 2,597 SH | Decreased-818 SH |
| BELITE BIO I-ADR | ADR | $30.8M | 0.0%Prev: 0.0% | 192,700 SH | Increased+5,200 SH |
| BELLRING BRANDS | COMMON STOCK | $14.2M | 0.0%Prev: 0.1% | 530,765 SH | Decreased-833,297 SH |
| BENITEC BIOPHARM | COMMON STOCK | $481K | 0.0% | 35,688 SH | New |
| BENTLEY SYSTEM-B | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 34,636 SH | Decreased-17,281 SH |
| BEONE MEDICINES | ADR | $46.3M | 0.0%Prev: 0.1% | 152,296 SH | Decreased-160,141 SH |
| BERKSHIRE HATH-B | COMMON STOCK | $176.5M | 0.2%Prev: 0.2% | 351,061 SH | Increased+29,678 SH |
| BERKSHIRE HATH-B | EQUITY OPTION | $352K | 0.0%Prev: 0.0% | 700 SH | Decreased-53,400 SH |
| BETA BIONICS INC | COMMON STOCK | $6.9M | 0.0%Prev: 0.0% | 227,956 SH | Decreased-366,946 SH |
| BETA TECHNOLOGIE | COMMON STOCK | $10.7M | 0.0% | 377,771 SH | New |
| BETTERWARE DE ME | COMMON STOCK | $564K | 0.0%Prev: 0.0% | 39,667 SH | Decreased-31,749 SH |
| BGC GROUP INC-A | COMMON STOCK | $206K | 0.0%Prev: 0.0% | 23,030 SH | Decreased-750,689 SH |
| BICYCLE THER-ADR | ADR | $275K | 0.0% | 38,795 SH | New |
| BIGLARI HOLDIN-B | COMMON STOCK | $234K | 0.0% | 704 SH | New |
| BILIBILI INC-ADR | ADR | $497K | 0.0%Prev: 0.0% | 20,217 SH | Decreased-16,483 SH |
| BILIBILI INC-ADR | EQUITY OPTION | $307K | 0.0%Prev: 0.0% | 12,500 SH | Increased+5,000 SH |
| BILL HOLDINGS IN | COMMON STOCK | $161.3M | 0.1%Prev: 0.1% | 2,958,096 SH | Increased+791,197 SH |
| BILLIONTOONE INC | COMMON STOCK | $1.7M | 0.0% | 20,902 SH | New |
| BINGEX LTD | ADR | $157K | 0.0% | 49,438 SH | New |
| BIO-RAD LABS-A | COMMON STOCK | $3.5M | 0.0%Prev: 0.0% | 11,560 SH | Decreased-1,054 SH |
| BIO-TECHNE CORP | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 18,411 SH | Decreased-31,678 SH |
| BIOAGE LABS INC | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 222,948 SH | Increased+48,752 SH |
| BIOATLA INC | COMMON STOCK | $508K | 0.0% | 891,580 SH | New |
| BIOCERES CROP SO | COMMON STOCK | $780K | 0.0%Prev: 0.0% | 595,410 SH | Increased+382,744 SH |
| BIOGEN INC | COMMON STOCK | $67.9M | 0.1%Prev: 0.1% | 385,928 SH | Decreased-501,733 SH |
| BIOGEN INC | EQUITY OPTION | $176K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,400 SH |
| BIOHARVEST SCIEN | COMMON STOCK | $110K | 0.0% | 21,235 SH | New |
| BIOHAVEN LTD | COMMON STOCK | $339K | 0.0% | 30,027 SH | New |
| BIOMARIN PHARMAC | COMMON STOCK | $18.5M | 0.0% | 310,891 SH | New |
| BIOMEA FUSION IN | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 1,160,351 SH | Increased+865,618 SH |
| BIONTECH SE-ADR | ADR | $24.8M | 0.0%Prev: 0.0% | 260,107 SH | Increased+256,562 SH |
| BIONTECH SE-ADR | EQUITY OPTION | $733K | 0.0%Prev: 0.0% | 7,700 SH | Decreased-200 SH |
| BIOTE CORP-A | COMMON STOCK | $40K | 0.0% | 15,366 SH | New |
| BIOVENTUS - A | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 288,900 SH | Increased+1,281 SH |
| BIRKENSTOCK HOLD | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 92,369 SH | Increased+46,151 SH |
| BITDEER TECHNOLO | COMMON STOCK | $4.8M | 0.0% | 425,578 SH | New |
| BITMINE IMMERSIO | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 49,816 SH | Decreased-359,066 SH |
| BJ'S RESTAURANTS | COMMON STOCK | $4.4M | 0.0% | 111,001 SH | New |
| BJ'S WHOLESALE C | COMMON STOCK | $78.1M | 0.1%Prev: 0.0% | 867,105 SH | Increased+506,287 SH |
| BK TECHNOLOGIES | COMMON STOCK | $667K | 0.0% | 8,942 SH | New |
| BLACK DIAMOND TH | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 1,110,088 SH | Decreased-189,120 SH |
| BLACK HILLS CORP | COMMON STOCK | $6.4M | 0.0%Prev: 0.0% | 91,853 SH | Increased+58,508 SH |
| BLACK ROCK COF-A | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 162,247 SH | Increased+48,616 SH |
| BLACKBAUD INC | COMMON STOCK | $10.3M | 0.0%Prev: 0.0% | 163,114 SH | Decreased-9,462 SH |
| BLACKBERRY LTD | COMMON STOCK | $22.0M | 0.0%Prev: 0.0% | 5,814,922 SH | Decreased-109,273 SH |
| BlackLine Inc | COMMON STOCK | $478K | 0.0%Prev: 0.0% | 8,650 SH | Decreased-67,978 SH |
| BLACKROCK INC | COMMON STOCK | $69.6M | 0.1%Prev: 0.0% | 65,000 SH | Increased+64,596 SH |
| BLACKROCK TCP CA | COMMON STOCK | $112K | 0.0%Prev: 0.0% | 20,433 SH | Decreased-477,818 SH |
| BLACKSTONE INC | EQUITY OPTION | $586K | 0.0%Prev: 0.0% | 3,800 SH | Decreased-1,400 SH |
| BLAIZE HOLDINGS | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 859,131 SH | Decreased-338,922 SH |
| BLEND LABS INC-A | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 1,742,307 SH | Decreased+284,549 SH |
| BLOCK INC | COMMON STOCK | $134.7M | 0.1%Prev: 0.1% | 2,069,210 SH | Decreased+30,944 SH |
| BLOCK INC | EQUITY OPTION | $26K | 0.0%Prev: 0.0% | 400 SH | Decreased-400 SH |
| BLOOM ENERGY C-A | COMMON STOCK | $12.3M | 0.0%Prev: 0.0% | 141,189 SH | Decreased-134,489 SH |
| BLOOMIN' BRANDS | COMMON STOCK | $7.1M | 0.0%Prev: 0.0% | 1,143,781 SH | Decreased+49,923 SH |
| BLUE BIRD CORP | COMMON STOCK | $14.4M | 0.0%Prev: 0.0% | 306,370 SH | Decreased-118,844 SH |
| BLUE GOLD LTD-A | COMMON STOCK | $159K | 0.0%Prev: 0.0% | 82,957 SH | Decreased+54,868 SH |
| BLUE WATER ACQUI | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| BOEING CO/THE | COMMON STOCK | $191.0M | 0.2%Prev: 0.6% | 879,756 SH | Decreased-1,769,616 SH |
| BOEING CO/THE | EQUITY OPTION | $2.8M | 0.0%Prev: 0.0% | 13,100 SH | Decreased-7,800 SH |
| BOISE CASCADE CO | COMMON STOCK | $1.2M | 0.0% | 15,800 SH | New |
| BOOKING HOLDINGS | COMMON STOCK | $60.6M | 0.1% | 11,309 SH | New |
| BOOKING HOLDINGS | EQUITY OPTION | $1.1M | 0.0%Prev: 0.1% | 200 SH | Decreased-26,900 SH |
| BOOT BARN HOLDIN | COMMON STOCK | $93.9M | 0.1%Prev: 0.1% | 531,849 SH | Decreased-38,153 SH |
| BORR DRILLING LT | COMMON STOCK | $18.4M | 0.0%Prev: 0.0% | 4,573,837 SH | Increased+4,524,772 SH |
| BOSTON BEER-A | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 26,919 SH | Increased+9,284 SH |
| BOSTON SCIENTIFC | COMMON STOCK | $282.0M | 0.3%Prev: 1.0% | 2,957,237 SH | Decreased-6,841,803 SH |
| BOSTON SCIENTIFC | EQUITY OPTION | $47.7M | 0.0% | 500,000 SH | New |
| BOWMAN CONSULTIN | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 88,677 SH | Decreased-23,223 SH |
| BOX INC- CLASS A | COMMON STOCK | $52.3M | 0.0%Prev: 0.0% | 1,747,027 SH | Increased+566,302 SH |
| BP PLC-ADR | ADR | $27.1M | 0.0%Prev: 0.1% | 780,410 SH | Decreased-1,669,223 SH |
| BRADESCO-ADR | ADR | $102.0M | 0.1%Prev: 0.1% | 30,635,629 SH | Decreased-1,409,760 SH |
| BRAEMAR HOTELS & | REIT | $38K | 0.0%Prev: 0.0% | 13,233 SH | Decreased-79,071 SH |
| BRANDYWINE RLTY | REIT | $2.2M | 0.0% | 763,291 SH | New |
| BRASKEM SA-A-ADR | ADR | $477K | 0.0% | 161,631 SH | New |
| BRAZE INC-A | COMMON STOCK | $24.2M | 0.0%Prev: 0.0% | 704,555 SH | Decreased-264,464 SH |
| BRIDGEBIO PHARMA | COMMON STOCK | $5.7M | 0.0%Prev: 0.0% | 74,686 SH | Increased-26,556 SH |
| BRIDGER AEROSPAC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 965,091 SH | Increased+811,899 SH |
| BRIGHT HORIZONS | COMMON STOCK | $63.8M | 0.1%Prev: 0.1% | 629,195 SH | Increased+149,246 SH |
| BRIGHT MINDS BIO | COMMON STOCK | $359K | 0.0% | 4,600 SH | New |
| BRIGHTHOUSE FINA | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 25,376 SH | Decreased-475,422 SH |
| BRIGHTSPRING HEA | COMMON STOCK | $63.2M | 0.1%Prev: 0.0% | 1,687,215 SH | Increased+418,935 SH |
| BRIGHTSTAR LOTTE | COMMON STOCK | $784K | 0.0%Prev: 0.0% | 50,648 SH | Decreased-39,385 SH |
| BRIGHTSTAR LOTTE | EQUITY OPTION | $8K | 0.0%Prev: 0.0% | 500 SH | Decreased-200 SH |
| BRIGHTVIEW HOLDI | COMMON STOCK | $3.5M | 0.0%Prev: 0.0% | 273,388 SH | Increased+159,226 SH |
| BRINKER INTL | COMMON STOCK | $15.3M | 0.0%Prev: 0.0% | 106,492 SH | Decreased-230,604 SH |
| BRISTOL-MYER SQB | COMMON STOCK | $584.9M | 0.5%Prev: 0.1% | 10,844,270 SH | Increased+9,310,682 SH |
| BRISTOL-MYER SQB | EQUITY OPTION | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BRIT AMER TO-ADR | ADR | $70.6M | 0.1%Prev: 0.0% | 1,246,575 SH | Increased+906,850 SH |
| BRIT AMER TO-ADR | EQUITY OPTION | $11K | 0.0% | 200 SH | New |
| BRIXMOR PROPERTY | REIT | $41.7M | 0.0%Prev: 0.0% | 1,590,438 SH | Increased+648,579 SH |
| BROADCOM INC | COMMON STOCK | $1.16B | 1.1%Prev: 0.5% | 3,349,145 SH | Increased+1,723,735 SH |
| BROADCOM INC | EQUITY OPTION | $20.8M | 0.0%Prev: 0.0% | 60,100 SH | Decreased-58,800 SH |
| BROADWIND INC | COMMON STOCK | $796K | 0.0% | 281,337 SH | New |
| BROOKDALE SR | COMMON STOCK | $8.2M | 0.0%Prev: 0.0% | 756,570 SH | Decreased-347,827 SH |
| BROOKFIELD INFRA | COMMON STOCK | $294K | 0.0%Prev: 0.0% | 6,471 SH | Decreased-13,054 SH |
| BROOKFIELD- CL A | COMMON STOCK | $1.4M | 0.0% | 39,062 SH | New |
| BROOKFIELD-A | COMMON STOCK | $610K | 0.0%Prev: 0.0% | 11,638 SH | Decreased-10,572 SH |
| BROWN & BROWN | COMMON STOCK | $672K | 0.0% | 8,429 SH | New |
| BROWN-FORMAN -B | COMMON STOCK | $878K | 0.0%Prev: 0.0% | 33,700 SH | Decreased-3,435 SH |
| BRT APARTMENTS C | REIT | $304K | 0.0% | 20,648 SH | New |
| BRUKER CORP | COMMON STOCK | $51.5M | 0.0% | 1,093,816 SH | New |
| BRUNSWICK CORP | COMMON STOCK | $142.7M | 0.1%Prev: 0.1% | 1,921,479 SH | Increased+449,943 SH |
| BTC DEVELOPMEN-A | COMMON STOCK | $1.0M | 0.0% | 100,000 SH | New |
| BTCS INC | COMMON STOCK | $111K | 0.0% | 42,084 SH | New |
| BTQ TECHNOLOGIES | COMMON STOCK | $391K | 0.0% | 76,449 SH | New |
| BUILD-A-BEAR WOR | COMMON STOCK | $858K | 0.0%Prev: 0.0% | 14,000 SH | Decreased-223,927 SH |
| BUILDERS FIRSTSO | COMMON STOCK | $16.0M | 0.0%Prev: 0.0% | 155,869 SH | Increased+123,219 SH |
| BUMBLE INC-A | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 518,370 SH | Decreased+180,255 SH |
| BUNGE GLOBAL SA | COMMON STOCK | $20.2M | 0.0%Prev: 0.0% | 226,382 SH | Decreased-221,151 SH |
| BURFORD CAPITAL | COMMON STOCK | $324K | 0.0%Prev: 0.0% | 36,333 SH | Decreased-279,878 SH |
| BURKE & HERBERT | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 32,393 SH | Decreased-16,120 SH |
| BURLINGTON STORE | COMMON STOCK | $10.6M | 0.0%Prev: 0.0% | 36,584 SH | Increased+32,157 SH |
| BURLINGTON STORE | EQUITY OPTION | $144K | 0.0% | 500 SH | New |
| BURNING ROCK-ADR | ADR | $220K | 0.0% | 10,903 SH | New |
| BUSINESS FIRST B | COMMON STOCK | $965K | 0.0%Prev: 0.0% | 36,930 SH | Increased+16,130 SH |
| BUTTERFLY NETWOR | COMMON STOCK | $1.6M | 0.0% | 419,574 SH | New |
| BWX TECHNOLOGIES | COMMON STOCK | $9.2M | 0.0% | 53,244 SH | New |
| BXP INC | REIT | $28.3M | 0.0%Prev: 0.0% | 419,142 SH | Increased+299,070 SH |
| BYRNA TECHNOLOGI | COMMON STOCK | $734K | 0.0% | 43,737 SH | New |
| C3.AI INC-A | COMMON STOCK | $13.7M | 0.0%Prev: 0.0% | 1,015,709 SH | Increased+493,515 SH |
| C4 THERAPEUTICS | COMMON STOCK | $506K | 0.0%Prev: 0.0% | 265,027 SH | Increased+158,752 SH |
| CABALETTA BIO IN | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 959,076 SH | Decreased-366,967 SH |
| CABLE ONE INC | COMMON STOCK | $8.3M | 0.0%Prev: 0.0% | 73,881 SH | Decreased-72,437 SH |
| CABOT CORP | COMMON STOCK | $2.0M | 0.0% | 30,768 SH | New |
| CACTUS INC- A | COMMON STOCK | $1.0M | 0.0% | 22,037 SH | New |
| CADELER A/S | ADR | $308K | 0.0%Prev: 0.0% | 16,588 SH | Decreased-84,581 SH |
| CADENCE BANK | COMMON STOCK | $5.4M | 0.0% | 124,991 SH | New |
| CADENCE DESIGN | COMMON STOCK | $66.4M | 0.1%Prev: 0.1% | 212,500 SH | Decreased |
| CADENCE DESIGN | EQUITY OPTION | $84.4M | 0.1% | 270,000 SH | New |
| CALERES INC | COMMON STOCK | $5.7M | 0.0%Prev: 0.0% | 469,741 SH | Increased+180,383 SH |
| CALIFORNIA BANCO | COMMON STOCK | $4.1M | 0.0%Prev: 0.0% | 219,196 SH | Increased+116,109 SH |
| CALIFORNIA RESOU | COMMON STOCK | $566K | 0.0%Prev: 0.0% | 12,660 SH | Decreased-601,134 SH |
| CALIX INC | COMMON STOCK | $384K | 0.0%Prev: 0.0% | 7,254 SH | Increased+3,225 SH |
| CALLAWAY GOLF CO | COMMON STOCK | $5.3M | 0.0% | 456,148 SH | New |
| CALUMET INC | COMMON STOCK | $15.3M | 0.0%Prev: 0.0% | 767,830 SH | Decreased-123,560 SH |
| CAMDEN PROP TR | REIT | $38.4M | 0.0%Prev: 0.0% | 349,242 SH | Decreased-81,873 SH |
| CAMECO CORP | COMMON STOCK | $160.3M | 0.1%Prev: 0.0% | 1,752,571 SH | Increased+1,729,454 SH |
| CAMPING WORLD-A | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 156,905 SH | Increased+93,813 SH |
| CAN NATL RAILWAY | COMMON STOCK | $469K | 0.0% | 4,744 SH | New |
| CANADA GOOSE HOL | COMMON STOCK | $20.0M | 0.0%Prev: 0.0% | 1,540,714 SH | Increased+877,987 SH |
| CANADIAN PACIFIC | COMMON STOCK | $375K | 0.0%Prev: 0.0% | 5,096 SH | Decreased-504 SH |
| CANADIAN SOLAR I | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 112,094 SH | Increased+91,066 SH |
| CANGO INC/KY-A | COMMON STOCK | $1.7M | 0.0% | 1,118,191 SH | New |
| CANTALOUPE INC | COMMON STOCK | $15.9M | 0.0%Prev: 0.0% | 1,500,281 SH | Increased+1,163,818 SH |
| CAPITAL BANCORP | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 64,855 SH | Decreased-1,341 SH |
| CAPITAL ONE FINA | COMMON STOCK | $303.7M | 0.3%Prev: 0.5% | 1,253,029 SH | Decreased-935,965 SH |
| CAPITAL ONE FINA | EQUITY OPTION | $24K | 0.0% | 100 SH | New |
| CAPRICOR THERAPE | COMMON STOCK | $3.5M | 0.0%Prev: 0.0% | 121,912 SH | Increased+22,799 SH |
| CARDINAL HEALTH | COMMON STOCK | $195.5M | 0.2%Prev: 0.0% | 951,259 SH | Increased+884,648 SH |
| CARDIOL THERAP-A | COMMON STOCK | $144K | 0.0%Prev: 0.0% | 151,517 SH | Decreased-392,800 SH |
| CARECLOUD INC | COMMON STOCK | $244K | 0.0%Prev: 0.0% | 83,579 SH | Decreased-115,469 SH |
| CARGURUS INC | COMMON STOCK | $809K | 0.0%Prev: 0.0% | 21,099 SH | Decreased-108,314 SH |
| CARIBOU BIOSCIEN | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 881,105 SH | Increased+755,261 SH |
| CARIS LIFE SCIEN | COMMON STOCK | $27.1M | 0.0%Prev: 0.0% | 1,002,734 SH | Increased+919,759 SH |
| CARLYLE GROUP IN | COMMON STOCK | $43.9M | 0.0%Prev: 0.0% | 742,257 SH | Increased+730,666 SH |
| CARMAX INC | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 57,434 SH | Decreased-305,420 SH |
| CARNIVAL CORP | COMMON STOCK | $48.5M | 0.0% | 1,587,400 SH | New |
| CARNIVAL CORP | EQUITY OPTION | $6K | 0.0% | 200 SH | New |
| CARNIVAL PLC-ADR | ADR | $1.4M | 0.0% | 44,684 SH | New |
| CARRIER GLOB | COMMON STOCK | $40.4M | 0.0%Prev: 0.0% | 765,004 SH | Increased+701,115 SH |
| CARTER'S INC | COMMON STOCK | $11.7M | 0.0%Prev: 0.0% | 360,178 SH | Increased-39,814 SH |
| CARTESIAN THERAP | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 178,140 SH | Increased+93,334 SH |
| CARVANA CO | COMMON STOCK | $11.1M | 0.0%Prev: 0.1% | 26,194 SH | Decreased-171,866 SH |
| CASEY'S GENERAL | COMMON STOCK | $52.3M | 0.0%Prev: 0.0% | 94,681 SH | Increased+70,504 SH |
| CASS INFORMATION | COMMON STOCK | $842K | 0.0%Prev: 0.0% | 20,268 SH | Increased+14,124 SH |
| CASSAVA SCIENCES | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 2,115,307 SH | Decreased+54,021 SH |
| CATALYST PHARMAC | COMMON STOCK | $309K | 0.0%Prev: 0.0% | 13,227 SH | Decreased-10,876 SH |
| CATERPILLAR INC | COMMON STOCK | $20.9M | 0.0%Prev: 0.0% | 36,552 SH | Increased-6,679 SH |
| CATERPILLAR INC | EQUITY OPTION | $57K | 0.0% | 100 SH | New |
| CATHAY GENERAL B | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 20,791 SH | Increased+7,417 SH |
| CAVA GROUP INC | COMMON STOCK | $81.4M | 0.1%Prev: 0.0% | 1,387,774 SH | Increased+1,212,068 SH |
| CAVCO INDUSTRIES | COMMON STOCK | $3.0M | 0.0% | 5,043 SH | New |
| CBIZ INC | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 39,093 SH | Decreased-5,930 SH |
| CBOE GLOBAL MARK | COMMON STOCK | $167.6M | 0.2%Prev: 0.1% | 667,747 SH | Increased+231,244 SH |
| CBRE GROUP INC-A | COMMON STOCK | $93.7M | 0.1%Prev: 0.0% | 582,925 SH | Increased+462,084 SH |
| CCC INTELLIGENT | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 476,488 SH | Decreased-1,656,420 SH |
| CDW CORP/DE | COMMON STOCK | $5.2M | 0.0%Prev: 0.1% | 38,416 SH | Decreased-560,832 SH |
| CEA INDUSTRIES I | COMMON STOCK | $287K | 0.0% | 44,781 SH | New |
| CECO ENVIRONMNTL | COMMON STOCK | $467K | 0.0%Prev: 0.0% | 7,800 SH | Decreased-27,199 SH |
| CELANESE CORP | COMMON STOCK | $19.7M | 0.0%Prev: 0.0% | 466,036 SH | Decreased-80,288 SH |
| CELESTICA INC | COMMON STOCK | $96.4M | 0.1%Prev: 0.1% | 326,099 SH | Increased+47,171 SH |
| CELLEBRITE DI LT | COMMON STOCK | $6.0M | 0.0%Prev: 0.0% | 331,630 SH | Decreased-746,208 SH |
| CELLECTIS - ADR | ADR | $864K | 0.0%Prev: 0.0% | 178,473 SH | Increased+168,038 SH |
| CELSIUS HOLDINGS | COMMON STOCK | $537K | 0.0%Prev: 0.0% | 11,734 SH | Decreased-215,345 SH |
| CEMEX SAB-SP ADR | ADR | $176K | 0.0% | 15,300 SH | New |
| CEMIG SA-ADR | ADR | $689K | 0.0%Prev: 0.0% | 344,521 SH | Decreased-672,618 SH |
| CENCORA INC | COMMON STOCK | $52.5M | 0.0%Prev: 0.6% | 155,300 SH | Decreased-1,839,818 SH |
| CENTENE CORP | COMMON STOCK | $86.2M | 0.1%Prev: 0.1% | 2,094,592 SH | Increased |
| CENTENE CORP | EQUITY OPTION | $2.9M | 0.0%Prev: 0.1% | 71,200 SH | Decreased-1,784,000 SH |
| CENTERPOINT ENER | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 78,755 SH | Decreased-95,893 SH |
| CENTERRA GOLD IN | COMMON STOCK | $7.4M | 0.0% | 517,778 SH | New |
| CENTESSA PHARMAC | ADR | $5.4M | 0.0%Prev: 0.0% | 216,130 SH | Increased+102,540 SH |
| CENTRAL BANCOMPA | COMMON STOCK | $7.6M | 0.0% | 313,805 SH | New |
| CENTRAL GARDEN | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 76,332 SH | Increased+39,518 SH |
| CENTRUS ENERGY-A | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 6,905 SH | Increased+4,905 SH |
| CENTURI HOLDINGS | COMMON STOCK | $8.4M | 0.0% | 333,075 SH | New |
| CENTURY ALUMINUM | COMMON STOCK | $271K | 0.0% | 6,912 SH | New |
| CENTURY COMMUNIT | COMMON STOCK | $11.2M | 0.0%Prev: 0.0% | 188,224 SH | Decreased-140,546 SH |
| CERENCE INC | COMMON STOCK | $10.5M | 0.0%Prev: 0.0% | 980,555 SH | Decreased+102,064 SH |
| CERIBELL INC | COMMON STOCK | $988K | 0.0%Prev: 0.0% | 45,061 SH | Increased-1,715 SH |
| CERTARA INC | COMMON STOCK | $7.0M | 0.0%Prev: 0.0% | 798,182 SH | Decreased+64,153 SH |
| CF BANKSHARES IN | COMMON STOCK | $326K | 0.0%Prev: 0.0% | 13,054 SH | Decreased-11,136 SH |
| CG ONCOLOGY INC | COMMON STOCK | $10.8M | 0.0%Prev: 0.0% | 261,110 SH | Increased+204,733 SH |
| CGI INC | COMMON STOCK | $6.3M | 0.0%Prev: 0.0% | 68,727 SH | Increased+51,324 SH |
| CHAGEE HOLDINGS | ADR | $5.4M | 0.0% | 464,897 SH | New |
| CHAMPION HOMES I | COMMON STOCK | $104.5M | 0.1%Prev: 0.1% | 1,237,190 SH | Decreased-160,452 SH |
| CHARGEPOINT HOLD | COMMON STOCK | $1.8M | 0.0% | 275,199 SH | New |
| CHARLES RIVER LA | COMMON STOCK | $24.8M | 0.0%Prev: 0.0% | 124,193 SH | Increased-13,917 SH |
| CHART INDUSTRIES | COMMON STOCK | $26.6M | 0.0%Prev: 0.0% | 129,168 SH | Increased+40,984 SH |
| CHARTER COMMUN-A | COMMON STOCK | $13.8M | 0.0%Prev: 0.0% | 66,166 SH | Increased+39,166 SH |
| CHARTER COMMUN-A | EQUITY OPTION | $1.0M | 0.0%Prev: 0.0% | 4,900 SH | Decreased-115,300 SH |
| CHECK POINT SOFT | COMMON STOCK | $9.3M | 0.0%Prev: 0.0% | 50,012 SH | Decreased-46,398 SH |
| CHEESECAKE FACTORY (THE) | Convertible Debt | $1.5M | 0.0%Prev: 0.0% | 1,500,000 PRN | Decreased |
| CHEGG INC | COMMON STOCK | $765K | 0.0%Prev: 0.0% | 822,514 SH | Decreased |
| CHENIERE ENERGY | COMMON STOCK | $157.5M | 0.1%Prev: 0.0% | 810,138 SH | Increased+628,459 SH |
| CHESAPEAKE UTIL | COMMON STOCK | $1.5M | 0.0% | 11,929 SH | New |
| CHEVRON CORP | COMMON STOCK | $196.1M | 0.2%Prev: 0.3% | 1,286,429 SH | Decreased-624,996 SH |
| CHEWY INC- CL A | COMMON STOCK | $53.2M | 0.0%Prev: 0.0% | 1,611,035 SH | Increased+601,448 SH |
| CHEWY INC- CL A | EQUITY OPTION | $3K | 0.0% | 100 SH | New |
| CHILDREN'S PLACE | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 297,921 SH | Increased+284,861 SH |
| CHIME FINANCI-A | COMMON STOCK | $48.5M | 0.0%Prev: 0.0% | 1,926,658 SH | Increased+143,308 SH |
| CHIPOTLE MEXICAN | COMMON STOCK | $108.8M | 0.1% | 2,939,450 SH | New |
| CHIPOTLE MEXICAN | EQUITY OPTION | $37.3M | 0.0%Prev: 0.0% | 1,008,600 SH | Increased+127,900 SH |
| CHUNGHWA TEL-ADR | ADR | $3.1M | 0.0%Prev: 0.0% | 73,770 SH | Increased+32,785 SH |
| CHURCHILL DOWNS | COMMON STOCK | $306K | 0.0%Prev: 0.0% | 2,686 SH | Decreased-3,129 SH |
| CI&T INC/UNITE-A | COMMON STOCK | $313K | 0.0%Prev: 0.0% | 76,930 SH | Decreased-149,708 SH |
| CIDARA THERAPEUT | COMMON STOCK | $49.2M | 0.0%Prev: 0.0% | 222,763 SH | Increased-12,547 SH |
| CIENA CORP | COMMON STOCK | $12.4M | 0.0%Prev: 0.0% | 53,201 SH | Decreased-136,192 SH |
| CINCINNATI FIN | COMMON STOCK | $7.9M | 0.0% | 48,191 SH | New |
| CINEMARK HOLDING | COMMON STOCK | $66.9M | 0.1%Prev: 0.1% | 2,878,230 SH | Decreased-331,706 SH |
| CINEMARK HOLDING | EQUITY OPTION | $100K | 0.0%Prev: 0.0% | 4,300 SH | Decreased-4,400 SH |
| CION INVESTMENT | COMMON STOCK | $310K | 0.0% | 32,012 SH | New |
| CIPHER MINING IN | COMMON STOCK | $35.8M | 0.0% | 2,425,364 SH | New |
| CIRCLE INTERNET | COMMON STOCK | $791.3M | 0.7%Prev: 1.1% | 9,978,729 SH | Decreased+1,919,205 SH |
| CIRRUS LOGIC INC | COMMON STOCK | $366K | 0.0%Prev: 0.0% | 3,086 SH | Decreased-44,072 SH |
| CISCO SYSTEMS | COMMON STOCK | $152.9M | 0.1% | 1,985,491 SH | New |
| CISCO SYSTEMS | EQUITY OPTION | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-250,000 SH |
| CITI TRENDS INC | COMMON STOCK | $8.2M | 0.0%Prev: 0.0% | 197,641 SH | Increased+74,994 SH |
| CITIGROUP INC | COMMON STOCK | $125.1M | 0.1%Prev: 0.1% | 1,072,385 SH | Increased+548,984 SH |
| CITIZENS FINL SV | COMMON STOCK | $422K | 0.0% | 7,396 SH | New |
| CIVITAS RESOURCE | COMMON STOCK | $3.5M | 0.0% | 129,954 SH | New |
| CLARIVATE PLC | COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 1,006,001 SH | Decreased-319,109 SH |
| CLEAN HARBORS | COMMON STOCK | $15.1M | 0.0%Prev: 0.0% | 64,581 SH | Increased+61,451 SH |
| CLEANCORE S-CL B | COMMON STOCK | $246K | 0.0% | 946,794 SH | New |
| CLEANSPARK INC | COMMON STOCK | $7.9M | 0.0% | 781,147 SH | New |
| CLEAR CHANNEL OU | COMMON STOCK | $5.9M | 0.0% | 2,680,857 SH | New |
| CLEAR SECURE I-A | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 41,631 SH | Decreased-150,190 SH |
| CLEARFIELD INC | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 152,684 SH | Decreased-10,103 SH |
| CLEARWATER AN-A | COMMON STOCK | $11.3M | 0.0%Prev: 0.0% | 469,869 SH | Decreased-954,964 SH |
| CLEARWAY ENERG-C | COMMON STOCK | $230K | 0.0% | 6,907 SH | New |
| CLEVELAND-CLIFFS | COMMON STOCK | $10.1M | 0.0%Prev: 0.0% | 761,677 SH | Decreased-812,987 SH |
| CLEVELAND-CLIFFS | EQUITY OPTION | $3K | 0.0% | 200 SH | New |
| CLIMB BIO INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 304,015 SH | Increased+74,126 SH |
| CLOROX CO | COMMON STOCK | $333K | 0.0%Prev: 0.0% | 3,300 SH | Decreased-45,799 SH |
| CLOUDFLARE INC-A | COMMON STOCK | $136.2M | 0.1%Prev: 0.1% | 690,747 SH | Increased+163,966 SH |
| CMB TECH NV | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 435,784 SH | Decreased-1,420,217 SH |
| CME GROUP INC | COMMON STOCK | $3.9M | 0.0%Prev: 0.0% | 14,285 SH | Decreased-89,065 SH |
| CME GROUP INC | EQUITY OPTION | $218K | 0.0% | 800 SH | New |
| CMS ENERGY CORP | COMMON STOCK | $6.9M | 0.0%Prev: 0.0% | 99,340 SH | Increased+55,887 SH |
| CNA FINL CORP | COMMON STOCK | $8.7M | 0.0%Prev: 0.0% | 182,089 SH | Decreased-66,133 SH |
| CNH INDUSTRIAL N | COMMON STOCK | $38.6M | 0.0%Prev: 0.0% | 4,188,845 SH | Decreased+62,463 SH |
| CNX RESOURCES CO | COMMON STOCK | $248K | 0.0%Prev: 0.0% | 6,733 SH | Decreased-207,128 SH |
| COASTAL FINANCIA | COMMON STOCK | $367K | 0.0% | 3,200 SH | New |
| COASTAL SOUTH BA | COMMON STOCK | $1.2M | 0.0% | 52,461 SH | New |
| COCA-COLA CO/THE | COMMON STOCK | $743.9M | 0.7%Prev: 0.1% | 10,641,007 SH | Increased+9,826,768 SH |
| COCA-COLA CONSOL | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 32,624 SH | Decreased-77,560 SH |
| COCA-COLA EUROPA | COMMON STOCK | $405K | 0.0% | 4,449 SH | New |
| CODA OCTOPUS GRO | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 158,232 SH | Increased+70,146 SH |
| COEPTIS THERAPEU | COMMON STOCK | $259K | 0.0% | 18,192 SH | New |
| COEUR MINING INC | COMMON STOCK | $46.1M | 0.0% | 2,584,840 SH | New |
| COEUR MINING INC | EQUITY OPTION | $18.2M | 0.0% | 1,023,500 SH | New |
| COGENT BIOSCIENC | COMMON STOCK | $59.0M | 0.1%Prev: 0.0% | 1,660,735 SH | Increased+1,018,256 SH |
| COGNEX CORP | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 106,038 SH | Decreased-245,588 SH |
| COGNITION THERAP | COMMON STOCK | $37K | 0.0% | 27,577 SH | New |
| COGNIZANT TECH-A | COMMON STOCK | $16.7M | 0.0%Prev: 0.0% | 201,502 SH | Increased+198,436 SH |
| COGNIZANT TECH-A | EQUITY OPTION | $17K | 0.0% | 200 SH | New |
| COGNYTE SOFT | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 378,893 SH | Decreased-127,363 SH |
| COHEN & STEERS | COMMON STOCK | $15.9M | 0.0%Prev: 0.0% | 253,767 SH | Increased+69,244 SH |
| COHERENT CORP | COMMON STOCK | $498K | 0.0%Prev: 0.0% | 2,700 SH | Decreased-309,221 SH |
| COHERUS ONCOLOGY | COMMON STOCK | $121K | 0.0% | 85,464 SH | New |
| COHU INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 50,273 SH | Decreased-144,081 SH |
| COINBASE GLOBA-A | EQUITY OPTION | $47.1M | 0.0%Prev: 0.3% | 208,100 SH | Decreased-572,600 SH |
| COLGATE-PALMOLIV | COMMON STOCK | $84.4M | 0.1% | 1,067,700 SH | New |
| COLGATE-PALMOLIV | EQUITY OPTION | $8K | 0.0% | 100 SH | New |
| COLLEGIUM PHARMA | COMMON STOCK | $22.8M | 0.0%Prev: 0.0% | 492,360 SH | Increased+213,347 SH |
| COLONY BANKCORP | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 71,427 SH | Increased+7,536 SH |
| COLUMBIA BANKING | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 56,013 SH | Decreased-285,950 SH |
| COLUMBIA FINANCI | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 88,551 SH | Decreased-130,194 SH |
| COLUMBIA SPORTSW | COMMON STOCK | $2.0M | 0.0% | 36,592 SH | New |
| COLUMBUS MCKI/NY | COMMON STOCK | $10.9M | 0.0%Prev: 0.0% | 633,741 SH | Increased-93,031 SH |
| COMCAST CORP-A | COMMON STOCK | $70.6M | 0.1%Prev: 0.0% | 2,361,120 SH | Increased+1,346,940 SH |
| COMCAST CORP-A | EQUITY OPTION | $9K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| COMERICA INC | COMMON STOCK | $12.6M | 0.0%Prev: 0.0% | 144,700 SH | Decreased-42,731 SH |
| COMM SERV SELECT | ETP | $1.7M | 0.0%Prev: 0.1% | 14,100 SH | Decreased-658,692 SH |
| COMMERCE.COM INC | COMMON STOCK | $6.2M | 0.0%Prev: 0.0% | 1,501,976 SH | Decreased-385,545 SH |
| COMMUNITY HEALTH | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 1,523,837 SH | Increased+1,118,864 SH |
| COMMUNITY HEALTH | REIT | $334K | 0.0% | 20,356 SH | New |
| COMMUNITY WEST B | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 50,273 SH | Decreased-25,880 SH |
| COMMVAULT SYSTEM | COMMON STOCK | $4.9M | 0.0% | 38,711 SH | New |
| COMPASS DIVERSIF | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 780,482 SH | Increased+744,063 SH |
| COMPASS INC - A | COMMON STOCK | $36.3M | 0.0%Prev: 0.0% | 3,433,048 SH | Increased+1,671,026 SH |
| COMPASS MINERALS | COMMON STOCK | $4.3M | 0.0%Prev: 0.0% | 217,169 SH | Decreased-154,497 SH |
| COMPASS THERAPEU | COMMON STOCK | $6.8M | 0.0% | 1,263,647 SH | New |
| COMPUGEN LTD | COMMON STOCK | $163K | 0.0%Prev: 0.0% | 106,304 SH | Increased+61,202 SH |
| COMSTOCK INC | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 669,494 SH | Increased+652,376 SH |
| COMSTOCK RES INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 76,027 SH | Decreased-375,844 SH |
| COMTECH TELECOMM | COMMON STOCK | $3.9M | 0.0%Prev: 0.0% | 735,775 SH | Increased+351,318 SH |
| CONAGRA BRANDS I | COMMON STOCK | $71.1M | 0.1%Prev: 0.1% | 4,107,507 SH | Decreased-782,140 SH |
| CONCENTRIX CORP | COMMON STOCK | $16.4M | 0.0%Prev: 0.0% | 394,686 SH | Increased+360,725 SH |
| CONCRETE PUMPING | COMMON STOCK | $175K | 0.0% | 26,153 SH | New |
| CONFLUENT INC-A | COMMON STOCK | $18.8M | 0.0%Prev: 0.0% | 620,137 SH | Increased-111,765 SH |
| CONMED CORP | COMMON STOCK | $9.0M | 0.0% | 222,386 SH | New |
| CONNECT BIOPHARM | COMMON STOCK | $362K | 0.0%Prev: 0.0% | 128,368 SH | Increased+70,337 SH |
| CONNECTONE BANCO | COMMON STOCK | $3.0M | 0.0% | 115,816 SH | New |
| CONS EDISON INC | COMMON STOCK | $83.3M | 0.1%Prev: 0.1% | 839,164 SH | Decreased-577,514 SH |
| CONSENSUS CLOUD | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 50,087 SH | Decreased+1,680 SH |
| CONSTELLATION-A | COMMON STOCK | $33.3M | 0.0%Prev: 0.1% | 241,022 SH | Decreased-788,629 SH |
| CONSTELLATION-A | EQUITY OPTION | $69K | 0.0%Prev: 0.0% | 500 SH | Increased+400 SH |
| CONSTELLIUM SE | COMMON STOCK | $919K | 0.0%Prev: 0.0% | 48,745 SH | Decreased-67,265 SH |
| CONTANGO ORE INC | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 160,543 SH | Decreased-16,837 SH |
| CONTEXT THERAPEU | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 2,593,198 SH | Increased+2,557,448 SH |
| CONTINEUM THER-A | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 180,804 SH | Decreased-12,687 SH |
| CONTROLADORA-ADR | ADR | $1.1M | 0.0%Prev: 0.0% | 121,193 SH | Increased+97,675 SH |
| COOPER-STANDARD | COMMON STOCK | $6.8M | 0.0%Prev: 0.0% | 205,976 SH | Decreased+11,445 SH |
| COPA HOLDIN-CL A | COMMON STOCK | $19.7M | 0.0%Prev: 0.0% | 163,349 SH | Increased+41,891 SH |
| COPART INC | COMMON STOCK | $73.9M | 0.1%Prev: 0.1% | 1,888,322 SH | Decreased-611,048 SH |
| COPEL-ADR | ADR | $1.8M | 0.0% | 189,754 SH | New |
| COPT DEFENSE PRO | REIT | $919K | 0.0% | 33,050 SH | New |
| CORBUS PHARMACEU | COMMON STOCK | $631K | 0.0%Prev: 0.0% | 77,546 SH | Decreased-24,963 SH |
| CORE NATURAL RES | COMMON STOCK | $16.1M | 0.0%Prev: 0.0% | 181,783 SH | Increased+118,411 SH |
| CORE SCIENTIFIC | COMMON STOCK | $20.9M | 0.0%Prev: 0.0% | 1,433,481 SH | Decreased-22,505 SH |
| COREBRIDGE FINAN | COMMON STOCK | $268K | 0.0%Prev: 0.0% | 8,887 SH | Decreased-1,516,144 SH |
| COREWEAVE I-CL A | COMMON STOCK | $539K | 0.0%Prev: 0.1% | 7,521 SH | Decreased-794,151 SH |
| CORMEDIX INC | COMMON STOCK | $22.9M | 0.0%Prev: 0.0% | 1,966,262 SH | Decreased-1,507,232 SH |
| CORNING INC | COMMON STOCK | $128.2M | 0.1%Prev: 0.0% | 1,464,640 SH | Increased+1,377,996 SH |
| CORNING INC | EQUITY OPTION | $9K | 0.0% | 100 SH | New |
| CORP INMOBIL-ADR | ADR | $2.2M | 0.0%Prev: 0.0% | 73,783 SH | Decreased-25,566 SH |
| CORSAIR GAMING I | COMMON STOCK | $275K | 0.0%Prev: 0.0% | 46,214 SH | Decreased-348,583 SH |
| CORVEL CORP | COMMON STOCK | $3.4M | 0.0% | 49,948 SH | New |
| CORVUS PHARMACEU | COMMON STOCK | $1.7M | 0.0% | 216,248 SH | New |
| COSAN -ADR | ADR | $3.4M | 0.0%Prev: 0.0% | 868,927 SH | Increased+843,051 SH |
| COSTAMARE INC | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 189,072 SH | Decreased-521,917 SH |
| COSTAR GROUP INC | COMMON STOCK | $26.3M | 0.0%Prev: 0.1% | 391,305 SH | Decreased-244,639 SH |
| COSTCO WHOLESALE | COMMON STOCK | $441.5M | 0.4%Prev: 0.1% | 512,030 SH | Increased+420,985 SH |
| COSTCO WHOLESALE | EQUITY OPTION | $36.6M | 0.0%Prev: 0.1% | 42,400 SH | Decreased-50,900 SH |
| COTERRA ENERGY I | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 250,536 SH | Decreased-491,083 SH |
| COTY INC-CL A | COMMON STOCK | $5.6M | 0.0%Prev: 0.0% | 1,811,282 SH | Decreased+296,452 SH |
| COUPANG INC | COMMON STOCK | $203.8M | 0.2%Prev: 0.4% | 8,640,896 SH | Decreased-5,110,730 SH |
| COYA THERAPEUTIC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 225,358 SH | Increased+183,533 SH |
| CPS TECHNOLOGIES | COMMON STOCK | $393K | 0.0%Prev: 0.0% | 127,322 SH | Increased+84,799 SH |
| CRACKER BARREL | COMMON STOCK | $5.2M | 0.0% | 205,698 SH | New |
| CRANE NXT CO | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 42,499 SH | Increased+31,850 SH |
| CRAWFORD & CO-B | COMMON STOCK | $146K | 0.0% | 13,597 SH | New |
| CREDICORP LTD | COMMON STOCK | $29.9M | 0.0%Prev: 0.0% | 104,330 SH | Increased+79,152 SH |
| CREDIT ACCEPTANC | COMMON STOCK | $1.5M | 0.0% | 3,315 SH | New |
| CREDO TECHNOLOGY | COMMON STOCK | $176.5M | 0.2%Prev: 0.2% | 1,226,503 SH | Increased+76,503 SH |
| CRESCENT BIOPHAR | COMMON STOCK | $259K | 0.0%Prev: 0.0% | 21,826 SH | Decreased-21,868 SH |
| CRESUD SA-ADR | ADR | $498K | 0.0%Prev: 0.0% | 39,413 SH | Decreased-83,533 SH |
| CRH PLC | COMMON STOCK | $76.4M | 0.1%Prev: 0.3% | 612,248 SH | Decreased-1,829,671 SH |
| CRITEO SA-ADR | ADR | $875K | 0.0%Prev: 0.0% | 42,478 SH | Decreased-171,882 SH |
| CROSS COUNTRY HE | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 271,381 SH | Increased+252,281 SH |
| CROWDSTRIKE HO-A | COMMON STOCK | $42.3M | 0.0%Prev: 0.1% | 90,327 SH | Decreased-42,892 SH |
| CROWDSTRIKE HO-A | EQUITY OPTION | $9.8M | 0.0%Prev: 0.0% | 20,800 SH | Decreased-22,800 SH |
| CROWN CASTLE INC | REIT | $4.5M | 0.0%Prev: 0.0% | 51,085 SH | Decreased-400,660 SH |
| CSG SYSTEMS INTL | COMMON STOCK | $10.1M | 0.0%Prev: 0.0% | 131,286 SH | Increased+80,476 SH |
| CSX CORP | COMMON STOCK | $6.9M | 0.0%Prev: 0.0% | 189,488 SH | Increased+100,480 SH |
| CSX CORP | EQUITY OPTION | $656K | 0.0%Prev: 0.0% | 18,100 SH | Increased+300 SH |
| CTS CORP | COMMON STOCK | $905K | 0.0%Prev: 0.0% | 21,113 SH | Decreased-59,129 SH |
| CUBESMART | REIT | $681K | 0.0% | 18,889 SH | New |
| CULLEN/FROST | COMMON STOCK | $429K | 0.0%Prev: 0.0% | 3,386 SH | Increased+848 SH |
| CULLINAN THERAPE | COMMON STOCK | $4.3M | 0.0%Prev: 0.0% | 414,359 SH | Increased+118,917 SH |
| CUMBERLAND PHARM | COMMON STOCK | $192K | 0.0% | 48,137 SH | New |
| CUMMINS INC | COMMON STOCK | $56.0M | 0.1%Prev: 0.0% | 109,761 SH | Increased+98,562 SH |
| CUMMINS INC | EQUITY OPTION | $51K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CURBLINE PROPERT | REIT | $725K | 0.0%Prev: 0.0% | 31,224 SH | Decreased-357,566 SH |
| CURRENC GROUP IN | COMMON STOCK | $19K | 0.0% | 10,535 SH | New |
| CURTISS-WRIGHT | COMMON STOCK | $926K | 0.0%Prev: 0.0% | 1,680 SH | Decreased-1,620 SH |
| CUSTOMERS BANCOR | COMMON STOCK | $553K | 0.0%Prev: 0.0% | 7,566 SH | Decreased-46,733 SH |
| CVB FINANCIAL | COMMON STOCK | $3.1M | 0.0% | 166,258 SH | New |
| CVRX INC | COMMON STOCK | $354K | 0.0%Prev: 0.0% | 49,827 SH | Increased+33,677 SH |
| CVS HEALTH CORP | COMMON STOCK | $1.2M | 0.0%Prev: 0.3% | 15,444 SH | Decreased-3,649,256 SH |
| CYBERARK SOFTWAR | COMMON STOCK | $19.0M | 0.0%Prev: 0.0% | 42,484 SH | Increased+16,970 SH |
| CYTOKINETICS INC | COMMON STOCK | $21.4M | 0.0%Prev: 0.0% | 337,031 SH | Increased+158,051 SH |
| CYTOMX THERAPEUT | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 1,156,936 SH | Increased+51,943 SH |
| DAEDALUS SPECIAL | UNIT | $1.3M | 0.0% | 125,000 SH | New |
| DAKOTA GOLD CORP | COMMON STOCK | $6.3M | 0.0%Prev: 0.0% | 1,102,781 SH | Decreased-371,707 SH |
| DAKTRONICS INC | COMMON STOCK | $755K | 0.0%Prev: 0.0% | 38,178 SH | Increased+23,600 SH |
| DANAOS CORP | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 13,644 SH | Decreased-9,044 SH |
| DAQO NEW ENE-ADR | ADR | $16.7M | 0.0% | 567,509 SH | New |
| DARDEN RESTAURAN | COMMON STOCK | $741K | 0.0%Prev: 0.1% | 4,025 SH | Decreased-335,775 SH |
| DARLING INGREDIE | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 48,827 SH | Decreased-77,245 SH |
| DATACENTREX INC | COMMON STOCK | $314K | 0.0% | 114,096 SH | New |
| DAVE & BUSTER'S | COMMON STOCK | $606K | 0.0%Prev: 0.0% | 37,397 SH | Increased+6,431 SH |
| DAVE INC | COMMON STOCK | $7.9M | 0.0%Prev: 0.0% | 35,803 SH | Increased+31,488 SH |
| DAVITA INC | COMMON STOCK | $295K | 0.0%Prev: 0.0% | 2,600 SH | Decreased-42,833 SH |
| DAYFORCE INC | COMMON STOCK | $18.8M | 0.0%Prev: 0.0% | 271,325 SH | Increased+251,125 SH |
| DBV TECHNOLO-ADR | ADR | $402K | 0.0% | 20,961 SH | New |
| DECKERS OUTDOOR | COMMON STOCK | $155.3M | 0.1%Prev: 0.0% | 1,498,106 SH | Increased+1,470,488 SH |
| DEERE & CO | COMMON STOCK | $165.5M | 0.2%Prev: 0.1% | 355,466 SH | Increased+236,920 SH |
| DEFINITIVE HEALT | COMMON STOCK | $440K | 0.0%Prev: 0.0% | 153,438 SH | Increased+133,374 SH |
| DEFINIUM THERAPE | COMMON STOCK | $39.8M | 0.0% | 2,975,702 SH | New |
| DELCATH SYSTEMS | COMMON STOCK | $246K | 0.0%Prev: 0.0% | 24,342 SH | Decreased-264,421 SH |
| DELL TECHN-C | COMMON STOCK | $2.7M | 0.0% | 21,558 SH | New |
| DELTA AIR LI | COMMON STOCK | $4.7M | 0.0%Prev: 0.1% | 67,600 SH | Decreased-1,195,720 SH |
| DELTA AIR LI | EQUITY OPTION | $14K | 0.0% | 200 SH | New |
| DENALI THERAPEUT | COMMON STOCK | $12.6M | 0.0%Prev: 0.0% | 763,892 SH | Increased-23,137 SH |
| DENISON MINES CO | COMMON STOCK | $462K | 0.0%Prev: 0.0% | 173,536 SH | Increased+134,436 SH |
| DENNY'S CORP | COMMON STOCK | $674K | 0.0%Prev: 0.0% | 108,400 SH | Decreased-417,622 SH |
| DENTSPLY SIRONA | COMMON STOCK | $25.6M | 0.0%Prev: 0.0% | 2,236,786 SH | Increased+2,039,280 SH |
| DESCARTES SYS | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 55,030 SH | Decreased-113,046 SH |
| DESIGN THERAPEUT | COMMON STOCK | $2.1M | 0.0% | 225,528 SH | New |
| DEUTSCHE BANK-RG | COMMON STOCK | $214.4M | 0.2%Prev: 0.0% | 5,518,473 SH | Increased+5,330,513 SH |
| DEUTSCHE X-TRACK | EQUITY OPTION | $3.7M | 0.0%Prev: 0.0% | 111,400 SH | Decreased-409,200 SH |
| DEUTSCHE X-TRACK | ETP | $7.1M | 0.0%Prev: 0.0% | 217,079 SH | Decreased-36,687 SH |
| DEXCOM | COMMON STOCK | $12.7M | 0.0%Prev: 0.1% | 192,079 SH | Decreased-1,517,236 SH |
| DEXCOM | EQUITY OPTION | $1.2M | 0.0% | 17,500 SH | New |
| DHI GROUP INC | COMMON STOCK | $907K | 0.0%Prev: 0.0% | 585,360 SH | Increased+484,019 SH |
| DIAMEDICA THERAP | COMMON STOCK | $256K | 0.0%Prev: 0.0% | 32,200 SH | Decreased-6,862 SH |
| DIAMONDBACK ENER | COMMON STOCK | $682K | 0.0%Prev: 0.0% | 4,535 SH | Decreased-140,454 SH |
| DIAMONDROCK HOSP | REIT | $6.8M | 0.0% | 753,564 SH | New |
| DIAMONDS TRUST | EQUITY OPTION | $3.5M | 0.0%Prev: 0.0% | 7,200 SH | Increased+1,500 SH |
| DIANA SHIPPING I | COMMON STOCK | $174K | 0.0%Prev: 0.0% | 104,693 SH | Decreased-93,446 SH |
| DIANTHUS THERAPE | COMMON STOCK | $41.6M | 0.0%Prev: 0.0% | 1,008,533 SH | Increased+435,595 SH |
| DICK'S SPORTING | COMMON STOCK | $71.8M | 0.1%Prev: 0.1% | 362,593 SH | Decreased+28,636 SH |
| DIEBOLD NIXDORF | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 16,154 SH | Decreased-199,810 SH |
| DIGIMARC CORP | COMMON STOCK | $114K | 0.0% | 17,343 SH | New |
| DIGITAL REALTY | REIT | $20.0M | 0.0%Prev: 0.0% | 129,428 SH | Decreased-66,983 SH |
| DIGITALBRIDGE GR | COMMON STOCK | $1.1M | 0.0% | 73,059 SH | New |
| Digitalocean Hol | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 26,547 SH | Decreased-705,917 SH |
| DIGITALOCEAN HOLDINGS | Convertible Debt | $28.0M | 0.0%Prev: 0.0% | 29,000,000 PRN | Increased |
| DILLARDS INC-A | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 8,187 SH | Increased+3,896 SH |
| DIM US TARGT VAL | ETP | $575K | 0.0% | 9,653 SH | New |
| DINGDONG-SPN ADR | ADR | $1.3M | 0.0%Prev: 0.0% | 538,715 SH | Decreased-339,293 SH |
| DIODES INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 30,760 SH | Decreased-46,127 SH |
| DISC MEDICINE IN | COMMON STOCK | $369K | 0.0%Prev: 0.0% | 4,642 SH | Decreased-9,359 SH |
| DIVERSIFIED ENER | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 186,498 SH | Decreased-95,666 SH |
| DIVERSIFIED HEAL | REIT | $235K | 0.0%Prev: 0.0% | 48,467 SH | Decreased-104,911 SH |
| DLOCAL LTD | COMMON STOCK | $51.8M | 0.0%Prev: 0.0% | 3,662,772 SH | Increased+582,718 SH |
| DMC GLOBAL INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 179,479 SH | Decreased+17,155 SH |
| DNOW INC | COMMON STOCK | $6.1M | 0.0%Prev: 0.0% | 464,081 SH | Increased+418,564 SH |
| DOCUSIGN INC | COMMON STOCK | $60.8M | 0.1%Prev: 0.0% | 888,411 SH | Increased+835,388 SH |
| DOGWOOD THERAPEU | COMMON STOCK | $48K | 0.0% | 11,655 SH | New |
| DOLBY LABORATO-A | COMMON STOCK | $15.8M | 0.0%Prev: 0.0% | 246,309 SH | Increased+209,942 SH |
| DOLE PLC | COMMON STOCK | $844K | 0.0%Prev: 0.0% | 56,320 SH | Decreased-282,458 SH |
| DOLLAR GENERAL C | COMMON STOCK | $223.8M | 0.2%Prev: 0.2% | 1,685,870 SH | Increased-291,332 SH |
| DOLLAR GENERAL C | EQUITY OPTION | $40K | 0.0%Prev: 0.0% | 300 SH | Increased+100 SH |
| DOLLAR TREE INC | COMMON STOCK | $35.1M | 0.0%Prev: 0.0% | 285,226 SH | Decreased-162,500 SH |
| DOLLAR TREE INC | EQUITY OPTION | $332K | 0.0%Prev: 0.0% | 2,700 SH | Increased-100 SH |
| DOLLY VARDEN SIL | COMMON STOCK | $961K | 0.0%Prev: 0.0% | 217,912 SH | Increased+94,109 SH |
| DOMINION ENERGY | COMMON STOCK | $10.8M | 0.0%Prev: 0.0% | 183,701 SH | Increased+162,831 SH |
| DOMINO'S PIZZA | COMMON STOCK | $13.8M | 0.0%Prev: 0.1% | 33,137 SH | Decreased-153,445 SH |
| DONALDSON CO INC | COMMON STOCK | $389K | 0.0%Prev: 0.0% | 4,382 SH | Decreased-8,959 SH |
| DOORDASH INC-A | COMMON STOCK | $681.0M | 0.6%Prev: 0.6% | 3,006,774 SH | Increased+981,114 SH |
| DOORDASH INC-A | EQUITY OPTION | $23K | 0.0% | 100 SH | New |
| DOUBLEVERIFY HOL | COMMON STOCK | $4.6M | 0.0%Prev: 0.0% | 403,624 SH | Increased+283,984 SH |
| DOUGLAS EMMETT | REIT | $10.3M | 0.0%Prev: 0.0% | 933,067 SH | Increased+861,024 SH |
| DOVER CORP | COMMON STOCK | $44.7M | 0.0%Prev: 0.0% | 228,761 SH | Increased+206,326 SH |
| DOW INC | COMMON STOCK | $62.1M | 0.1%Prev: 0.0% | 2,654,087 SH | Increased+2,213,479 SH |
| DOW INC | EQUITY OPTION | $33K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-1,600 SH |
| DOXIMITY INC-A | COMMON STOCK | $1.1M | 0.0% | 24,000 SH | New |
| DR. REDDY'S LABO | ADR | $7.2M | 0.0%Prev: 0.0% | 516,256 SH | Increased+487,565 SH |
| DRAFTKINGS INC | COMMON STOCK | $6.4M | 0.0%Prev: 0.0% | 185,151 SH | Increased+86,003 SH |
| DRAGANFLY INC | COMMON STOCK | $751K | 0.0% | 108,672 SH | New |
| DRDGOLD LTD-ADR | ADR | $12.1M | 0.0%Prev: 0.0% | 391,702 SH | Increased+90,863 SH |
| DREAM FINDERS-A | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 189,932 SH | Decreased-183,286 SH |
| DRIVEN BRANDS HO | COMMON STOCK | $213K | 0.0%Prev: 0.0% | 14,394 SH | Decreased-34,283 SH |
| DROPBOX INC | Convertible Debt | $20.2M | 0.0%Prev: 0.0% | 20,000,000 PRN | Decreased |
| DT MIDSTREAM | COMMON STOCK | $385K | 0.0% | 3,215 SH | New |
| DTE ENERGY CO | COMMON STOCK | $12.5M | 0.0% | 96,651 SH | New |
| DUKE ENERGY CORP | COMMON STOCK | $507K | 0.0% | 4,325 SH | New |
| DUKE ENERGY CORP | Convertible Debt | $36.1M | 0.0%Prev: 0.0% | 35,000,000 PRN | Decreased |
| DUOLINGO | COMMON STOCK | $11.9M | 0.0% | 67,802 SH | New |
| DUOS TECHNOLOGIE | COMMON STOCK | $423K | 0.0%Prev: 0.0% | 37,633 SH | Increased+7,979 SH |
| DUTCH BROS INC-A | COMMON STOCK | $189.7M | 0.2%Prev: 0.1% | 3,098,288 SH | Increased+407,528 SH |
| DXC TECHNOLOGY C | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 214,844 SH | Increased-7,667 SH |
| DYCOM INDS | COMMON STOCK | $624K | 0.0%Prev: 0.0% | 1,847 SH | Decreased-3,160 SH |
| DYNATRACE INC | COMMON STOCK | $71.4M | 0.1% | 1,646,720 SH | New |
| DYNAVAX TECHNOLO | COMMON STOCK | $38.6M | 0.0%Prev: 0.0% | 2,509,769 SH | Increased+473,766 SH |
| DYNE THERAPEUTIC | COMMON STOCK | $13.2M | 0.0%Prev: 0.0% | 676,979 SH | Decreased-2,336,398 SH |
| DYNEX CAPITAL | REIT | $4.0M | 0.0% | 285,394 SH | New |
| EAGLE MATERIALS | COMMON STOCK | $30.1M | 0.0% | 145,761 SH | New |
| EAST WEST BNCRP | COMMON STOCK | $539K | 0.0% | 4,796 SH | New |
| EASTERN BANKSHAR | COMMON STOCK | $8.1M | 0.0%Prev: 0.0% | 442,104 SH | Increased+170,828 SH |
| EASTGROUP PROP | REIT | $24.5M | 0.0%Prev: 0.0% | 137,671 SH | Decreased-17,242 SH |
| EASTMAN CHEMICAL | COMMON STOCK | $12.3M | 0.0%Prev: 0.0% | 193,126 SH | Increased+71,484 SH |
| EASTMAN KODAK CO | COMMON STOCK | $32.3M | 0.0%Prev: 0.0% | 3,817,610 SH | Increased+942,413 SH |
| EATON CORP PLC | COMMON STOCK | $6.9M | 0.0%Prev: 0.0% | 21,751 SH | Decreased+2,924 SH |
| EBAY INC | COMMON STOCK | $188.3M | 0.2%Prev: 0.1% | 2,161,460 SH | Increased+1,308,454 SH |
| EBAY INC | EQUITY OPTION | $122K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-94,600 SH |
| ECARX HOLDINGS I | COMMON STOCK | $426K | 0.0% | 247,832 SH | New |
| ECHOSTAR CORP-A | COMMON STOCK | $156.0M | 0.1%Prev: 0.1% | 1,435,531 SH | Increased+731,806 SH |
| ECOPETROL-SP ADR | ADR | $1.6M | 0.0%Prev: 0.0% | 155,914 SH | Decreased-39,676 SH |
| EDGEWELL PERSONA | COMMON STOCK | $639K | 0.0% | 37,496 SH | New |
| EDGEWISE THERAPE | COMMON STOCK | $16.9M | 0.0% | 681,921 SH | New |
| EDWARDS LIFE | COMMON STOCK | $505.2M | 0.5%Prev: 0.3% | 5,925,627 SH | Increased+2,359,128 SH |
| EHEALTH INC | COMMON STOCK | $288K | 0.0%Prev: 0.0% | 62,606 SH | Decreased-123,609 SH |
| EIGHTCO HOLDINGS | COMMON STOCK | $118K | 0.0% | 68,075 SH | New |
| ELASTIC NV | COMMON STOCK | $70.9M | 0.1%Prev: 0.1% | 939,345 SH | Decreased+22,945 SH |
| ELBIT SYSTEMS | COMMON STOCK | $28.2M | 0.0%Prev: 0.0% | 48,887 SH | Increased-4,651 SH |
| ELECTRONIC ARTS | COMMON STOCK | $57.9M | 0.1%Prev: 0.1% | 283,441 SH | Decreased-67,768 SH |
| ELECTROVAYA INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 223,897 SH | Increased+30,353 SH |
| ELEDON PHARMACEU | COMMON STOCK | $45K | 0.0% | 29,547 SH | New |
| ELEMENT SOLUTION | COMMON STOCK | $307K | 0.0%Prev: 0.0% | 12,290 SH | Decreased-18,628 SH |
| ELEMENTAL ROYALT | COMMON STOCK | $5.2M | 0.0% | 308,954 SH | New |
| ELF BEAUTY INC | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 55,135 SH | Decreased-71,206 SH |
| ELI LILLY & CO | COMMON STOCK | $1.30B | 1.2%Prev: 0.1% | 1,208,336 SH | Increased+1,045,251 SH |
| ELI LILLY & CO | EQUITY OPTION | $110.7M | 0.1%Prev: 0.1% | 103,000 SH | Increased-7,100 SH |
| ELICIO THERAPEUT | COMMON STOCK | $933K | 0.0%Prev: 0.0% | 117,200 SH | Decreased+30,667 SH |
| ELLINGTON FINANC | REIT | $9.4M | 0.0%Prev: 0.0% | 695,121 SH | Decreased-735,039 SH |
| EMBECTA CORP | COMMON STOCK | $859K | 0.0% | 72,343 SH | New |
| EMBRAER SA-ADR | ADR | $9.3M | 0.0%Prev: 0.0% | 144,143 SH | Increased+122,855 SH |
| EMERA INC | COMMON STOCK | $401K | 0.0% | 8,146 SH | New |
| EMERGENT BIOSOLU | COMMON STOCK | $9.2M | 0.0%Prev: 0.0% | 743,455 SH | Increased-168,933 SH |
| EMERSON ELEC CO | EQUITY OPTION | $2.5M | 0.0%Prev: 0.0% | 19,100 SH | Decreased-2,100 SH |
| EMP DISTRIB-ADR | ADR | $314K | 0.0%Prev: 0.0% | 10,467 SH | Decreased-27,203 SH |
| EMPERY DIGITAL I | COMMON STOCK | $2.2M | 0.0% | 487,136 SH | New |
| ENANTA PHARMACEU | COMMON STOCK | $6.1M | 0.0%Prev: 0.0% | 385,276 SH | Increased+109,887 SH |
| ENBRIDGE INC | COMMON STOCK | $592K | 0.0%Prev: 0.0% | 12,371 SH | Increased+8,088 SH |
| ENCOMPASS HEALTH | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 14,929 SH | Decreased-71,291 SH |
| ENCORE CAPITAL G | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 21,111 SH | Decreased-170,365 SH |
| ENDAVA PLC-ADR | ADR | $1.3M | 0.0%Prev: 0.0% | 205,895 SH | Increased+130,913 SH |
| ENERGY FUELS INC | COMMON STOCK | $479K | 0.0%Prev: 0.0% | 32,969 SH | Decreased-14,231 SH |
| ENERGY RECOVERY | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 109,390 SH | Decreased-129,999 SH |
| ENERGY VAULT HOL | COMMON STOCK | $14.7M | 0.0%Prev: 0.0% | 3,194,205 SH | Increased+1,821,462 SH |
| ENERPAC TOOL GRO | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 100,304 SH | Increased+92,198 SH |
| ENGENE HOLDINGS | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 343,928 SH | Increased |
| ENHABIT INC | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 487,408 SH | Decreased-305,573 SH |
| ENLIVEN THERAPEU | COMMON STOCK | $5.7M | 0.0%Prev: 0.0% | 371,906 SH | Decreased+31,424 SH |
| ENNIS INC | COMMON STOCK | $215K | 0.0% | 11,911 SH | New |
| ENOVA INTERNATIO | COMMON STOCK | $4.4M | 0.0% | 28,067 SH | New |
| ENOVIS CORP | COMMON STOCK | $1.8M | 0.0% | 66,213 SH | New |
| ENOVIX CORP | COMMON STOCK | $283K | 0.0%Prev: 0.0% | 38,673 SH | Decreased-111,949 SH |
| ENPHASE ENERGY | COMMON STOCK | $28.0M | 0.0%Prev: 0.1% | 875,059 SH | Decreased-547,994 SH |
| ENPHASE ENERGY | EQUITY OPTION | $1.4M | 0.0%Prev: 0.0% | 42,200 SH | Increased+18,700 SH |
| ENTEGRIS INC | COMMON STOCK | $1.6M | 0.0% | 18,466 SH | New |
| ENTERA BIO LTD | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 627,330 SH | Increased |
| ENTERPRISE FINAN | COMMON STOCK | $393K | 0.0%Prev: 0.0% | 7,277 SH | Increased+1,277 SH |
| ENTRADA THERAPEU | COMMON STOCK | $212K | 0.0% | 20,657 SH | New |
| ENVIRI CORP | COMMON STOCK | $1.0M | 0.0% | 56,000 SH | New |
| ENVISTA HOLDINGS | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 145,758 SH | Decreased-213,669 SH |
| EOG RESOURCES | COMMON STOCK | $138.4M | 0.1%Prev: 0.0% | 1,318,254 SH | Increased+1,088,867 SH |
| EOS ENERGY ENTER | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 182,167 SH | Increased+168,416 SH |
| EPAM SYSTEMS INC | COMMON STOCK | $22.3M | 0.0% | 109,027 SH | New |
| EPR PROPERTIES | REIT | $4.1M | 0.0% | 83,019 SH | New |
| EPSILON ENERGY | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 384,826 SH | Decreased-18,294 SH |
| EQT CORP | COMMON STOCK | $88.2M | 0.1%Prev: 0.1% | 1,645,182 SH | Decreased-586,865 SH |
| EQUIFAX INC | COMMON STOCK | $12.9M | 0.0%Prev: 0.1% | 59,538 SH | Decreased-233,460 SH |
| EQUIFAX INC | EQUITY OPTION | $1.5M | 0.0%Prev: 0.0% | 6,900 SH | Increased+6,800 SH |
| EQUINIX INC | REIT | $64.5M | 0.1% | 84,200 SH | New |
| EQUINOX GOLD COR | COMMON STOCK | $15.3M | 0.0% | 1,089,074 SH | New |
| EQUITY LIFESTYLE | REIT | $358K | 0.0% | 5,900 SH | New |
| EQUITY RESIDENTI | REIT | $17.6M | 0.0% | 279,623 SH | New |
| EQV VENTURES A-A | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| ERASCA INC | COMMON STOCK | $230K | 0.0%Prev: 0.0% | 61,960 SH | Decreased-464,049 SH |
| ESAB CORP | COMMON STOCK | $4.6M | 0.0%Prev: 0.0% | 41,054 SH | Increased+39,166 SH |
| ESCO TECH INC | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 24,420 SH | Increased+5,571 SH |
| ESPERION THERAPE | COMMON STOCK | $20.2M | 0.0%Prev: 0.0% | 5,471,611 SH | Increased+2,950,172 SH |
| ESPEY MFG & ELEC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 24,834 SH | Decreased-5,417 SH |
| ESSENTIAL PROPER | REIT | $23.0M | 0.0%Prev: 0.0% | 774,596 SH | Increased+102,352 SH |
| ESSENTIAL UTILIT | COMMON STOCK | $2.5M | 0.0% | 64,981 SH | New |
| ESSEX PROPERTY | REIT | $10.9M | 0.0%Prev: 0.0% | 41,844 SH | Increased+38,841 SH |
| ESTABLISHMENT LA | COMMON STOCK | $14.5M | 0.0%Prev: 0.0% | 198,374 SH | Increased+62,362 SH |
| ESTEE LAUDER | COMMON STOCK | $217.4M | 0.2%Prev: 0.2% | 2,075,949 SH | Increased-296,030 SH |
| ESTEE LAUDER | EQUITY OPTION | $94K | 0.0%Prev: 0.0% | 900 SH | Decreased-1,500 SH |
| ESTRELLA IMMUNOP | COMMON STOCK | $88K | 0.0% | 56,236 SH | New |
| ETORO GROUP LT-A | COMMON STOCK | $22.3M | 0.0%Prev: 0.0% | 635,672 SH | Increased+229,319 SH |
| ETSY INC | COMMON STOCK | $51.1M | 0.0% | 921,530 SH | New |
| ETSY INC | EQUITY OPTION | $33K | 0.0%Prev: 0.0% | 600 SH | Decreased-400,000 SH |
| EUPRAXIA PHARMAC | COMMON STOCK | $1.2M | 0.0% | 158,133 SH | New |
| EURONET WORLDWID | COMMON STOCK | $377K | 0.0% | 4,958 SH | New |
| EUROPEAN WAX-A | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 655,720 SH | Decreased-21,391 SH |
| EVE HOLDING INC | COMMON STOCK | $332K | 0.0%Prev: 0.0% | 83,092 SH | Decreased-347,486 SH |
| EVENTBRITE INC-A | COMMON STOCK | $779K | 0.0% | 174,979 SH | New |
| EVEREST GROUP LT | COMMON STOCK | $335K | 0.0%Prev: 0.0% | 986 SH | Increased+160 SH |
| EVERSPIN TECHNOL | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 227,049 SH | Decreased-55,689 SH |
| EVERTEC INC | COMMON STOCK | $461K | 0.0%Prev: 0.0% | 15,853 SH | Decreased-83,213 SH |
| EVGO INC | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 717,203 SH | Decreased-228,630 SH |
| EVOLENT HEALTH-A | COMMON STOCK | $982K | 0.0%Prev: 0.0% | 245,554 SH | Decreased-409,193 SH |
| EVOLV TECHNOLOGI | COMMON STOCK | $10.5M | 0.0%Prev: 0.0% | 1,462,912 SH | Decreased-1,025,891 SH |
| EVOMMUNE INC | COMMON STOCK | $16.9M | 0.0% | 988,200 SH | New |
| EVOTEC SE-ADR | ADR | $40K | 0.0% | 12,923 SH | New |
| EXACT SCIENCES | COMMON STOCK | $59.1M | 0.1%Prev: 0.0% | 581,573 SH | Increased+11,936 SH |
| EXAGEN INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 243,424 SH | Increased+218,792 SH |
| EXELON CORP | COMMON STOCK | $16.5M | 0.0%Prev: 0.1% | 378,198 SH | Decreased-1,660,388 SH |
| EXELON CORP | EQUITY OPTION | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EXLSERVICE HOLDI | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 40,955 SH | Decreased-456,291 SH |
| EXPAND ENERGY CO | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 14,020 SH | Decreased-328,369 SH |
| EXPEDIA GROUP IN | COMMON STOCK | $5.2M | 0.0%Prev: 0.0% | 18,333 SH | Decreased-68,170 SH |
| EXPEDIA GROUP IN | EQUITY OPTION | $2.2M | 0.0% | 7,600 SH | New |
| EXPENSIFY INC-A | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 1,436,707 SH | Decreased+76,833 SH |
| EXPONENT INC | COMMON STOCK | $7.0M | 0.0% | 100,399 SH | New |
| EXTRA SPACE STOR | REIT | $27.9M | 0.0%Prev: 0.1% | 214,422 SH | Decreased-796,277 SH |
| EXTREME NETWORKS | COMMON STOCK | $6.8M | 0.0%Prev: 0.0% | 409,157 SH | Decreased+50,909 SH |
| EXXON MOBIL CORP | COMMON STOCK | $88.4M | 0.1%Prev: 0.2% | 735,000 SH | Decreased-1,136,207 SH |
| EXXON MOBIL CORP | EQUITY OPTION | $505K | 0.0%Prev: 0.0% | 4,200 SH | Decreased-1,000 SH |
| EXZEO GROUP INC | COMMON STOCK | $2.7M | 0.0% | 111,565 SH | New |
| EZCORP INC-A | COMMON STOCK | $4.3M | 0.0%Prev: 0.0% | 220,485 SH | Decreased-389,167 SH |
| F&G ANNUITIES | COMMON STOCK | $1.8M | 0.0% | 57,947 SH | New |
| F5 INC | COMMON STOCK | $9.9M | 0.0% | 38,966 SH | New |
| F5 INC | EQUITY OPTION | $408K | 0.0% | 1,600 SH | New |
| FABRINET | COMMON STOCK | $311K | 0.0% | 684 SH | New |
| FACTSET RESEARCH | COMMON STOCK | $168.7M | 0.2%Prev: 0.0% | 581,409 SH | Increased+482,980 SH |
| FAIR ISAAC CORP | COMMON STOCK | $28.7M | 0.0%Prev: 0.0% | 16,986 SH | Decreased-4,319 SH |
| FALCON'S BEYOND | COMMON STOCK | $207K | 0.0% | 13,810 SH | New |
| FARMERS & MER/OH | COMMON STOCK | $932K | 0.0%Prev: 0.0% | 37,696 SH | Increased+15,211 SH |
| FARMERS NATL BAN | COMMON STOCK | $2.7M | 0.0% | 203,202 SH | New |
| FARMLAND PARTNER | REIT | $4.3M | 0.0%Prev: 0.0% | 443,151 SH | Increased+285,440 SH |
| FASTENAL CO | COMMON STOCK | $40.5M | 0.0% | 1,008,013 SH | New |
| FASTLY INC -CL A | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 254,696 SH | Decreased-970,424 SH |
| FED AGRI MTG-C | COMMON STOCK | $8.0M | 0.0%Prev: 0.0% | 45,525 SH | Increased+7,924 SH |
| FED REALTY INVS | REIT | $44.1M | 0.0%Prev: 0.0% | 437,422 SH | Increased+24,678 SH |
| FEDERATED HERMES | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 20,930 SH | Increased+3,553 SH |
| FEDEX CORP | COMMON STOCK | $37.9M | 0.0%Prev: 0.1% | 131,096 SH | Decreased-225,630 SH |
| FEDEX CORP | EQUITY OPTION | $260K | 0.0%Prev: 0.0% | 900 SH | Decreased-700 SH |
| FENNEC PHARMACEU | COMMON STOCK | $983K | 0.0% | 127,693 SH | New |
| FERGUSON ENTERPR | COMMON STOCK | $154.8M | 0.1%Prev: 0.1% | 695,456 SH | Increased+83,412 SH |
| FERMI INC | COMMON STOCK | $3.3M | 0.0% | 411,283 SH | New |
| FERRARI NV | COMMON STOCK | $131.4M | 0.1%Prev: 0.3% | 353,027 SH | Decreased-301,839 SH |
| FERRARI NV | EQUITY OPTION | $37K | 0.0% | 100 SH | New |
| FERROGLOBE PLC | COMMON STOCK | $166K | 0.0%Prev: 0.0% | 35,800 SH | Increased+11,900 SH |
| FERROVIAL SE | COMMON STOCK | $12.4M | 0.0%Prev: 0.0% | 191,347 SH | Increased+35,656 SH |
| FID-CONS DISCRET | ETP | $254K | 0.0%Prev: 0.0% | 2,488 SH | Decreased-11,443 SH |
| FID-HEALTH CARE | ETP | $704K | 0.0% | 9,475 SH | New |
| FIDELITY NATIONA | COMMON STOCK | $1.1M | 0.0% | 20,700 SH | New |
| FIFTH DISTRICT | COMMON STOCK | $151K | 0.0% | 10,076 SH | New |
| FIFTH THIRD BANC | COMMON STOCK | $11.8M | 0.0%Prev: 0.1% | 252,783 SH | Decreased-2,216,160 SH |
| FIFTH THIRD BANC | EQUITY OPTION | $14K | 0.0%Prev: 0.0% | 300 SH | Increased+100 SH |
| FIGMA INC-A | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 177,141 SH | Decreased-601,681 SH |
| FIGS INC-CLASS A | COMMON STOCK | $48.8M | 0.0%Prev: 0.0% | 4,297,868 SH | Increased+1,712,610 SH |
| FIGURE TECHNOL-A | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 28,620 SH | Decreased-76,639 SH |
| FINANCE OF AME-A | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 88,136 SH | Increased-4,855 SH |
| FINANCIAL INST | COMMON STOCK | $496K | 0.0%Prev: 0.0% | 15,924 SH | Increased-1,472 SH |
| FINVOLUTION-ADR | ADR | $1.2M | 0.0%Prev: 0.0% | 230,308 SH | Decreased-1,234,681 SH |
| FINWARD BANCORP | COMMON STOCK | $280K | 0.0% | 7,950 SH | New |
| FIREFLY AEROSPAC | COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 124,006 SH | Increased+108,961 SH |
| FIRST CITIZENS-A | COMMON STOCK | $8.6M | 0.0%Prev: 0.1% | 3,997 SH | Decreased-25,313 SH |
| FIRST COMMUNI BK | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 38,208 SH | Increased+7,344 SH |
| FIRST COMTY CORP | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 45,397 SH | Decreased-25,527 SH |
| FIRST FIN BANCRP | COMMON STOCK | $755K | 0.0% | 30,162 SH | New |
| FIRST FIN BANKSH | COMMON STOCK | $5.9M | 0.0% | 197,309 SH | New |
| FIRST FOUNDATION | COMMON STOCK | $583K | 0.0%Prev: 0.0% | 94,562 SH | Increased+9,846 SH |
| FIRST HORIZON CO | COMMON STOCK | $9.3M | 0.0%Prev: 0.0% | 388,460 SH | Increased-7,873 SH |
| FIRST MERCHANTS | COMMON STOCK | $1.7M | 0.0% | 46,629 SH | New |
| FIRST NAT CRP/VA | COMMON STOCK | $605K | 0.0%Prev: 0.0% | 23,988 SH | Increased+7,697 SH |
| FIRST SOLAR INC | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 13,721 SH | Decreased-52,488 SH |
| FIRST SOLAR INC | EQUITY OPTION | $36.3M | 0.0%Prev: 0.0% | 138,800 SH | Increased+89,800 SH |
| FIRST TR 100 TCH | ETP | $36.5M | 0.0%Prev: 0.0% | 158,656 SH | Increased+59,795 SH |
| FIRST TR INTRNET | ETP | $14.4M | 0.0% | 53,326 SH | New |
| FIRST TR ISE CHI | ETP | $255K | 0.0% | 10,902 SH | New |
| FIRST TR NASD100 | ETP | $434K | 0.0% | 4,365 SH | New |
| FIRST UTD CORP | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 44,047 SH | Increased+23,850 SH |
| FIRST WATCH REST | COMMON STOCK | $8.0M | 0.0%Prev: 0.0% | 527,692 SH | Decreased-1,113,513 SH |
| FIRST WESTERN FI | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 47,873 SH | Decreased-37,524 SH |
| FIRSTCASH HOLDIN | COMMON STOCK | $10.4M | 0.0% | 65,227 SH | New |
| FIRSTENERGY CORP | COMMON STOCK | $58.3M | 0.1%Prev: 0.2% | 1,301,980 SH | Decreased-1,973,429 SH |
| FIRSTSUN CAPITAL | COMMON STOCK | $499K | 0.0%Prev: 0.0% | 13,266 SH | Decreased-13,692 SH |
| FISERV INC | COMMON STOCK | $47.0M | 0.0%Prev: 0.2% | 699,653 SH | Decreased-583,284 SH |
| FISERV INC | EQUITY OPTION | $1.6M | 0.0%Prev: 0.0% | 24,200 SH | Decreased-147,800 SH |
| FIVE BELOW | COMMON STOCK | $336.3M | 0.3%Prev: 0.2% | 1,785,169 SH | Increased+630,910 SH |
| FIVE POINT HOL-A | COMMON STOCK | $785K | 0.0%Prev: 0.0% | 140,460 SH | Increased+67,835 SH |
| FLEX SOLUTIONS I | COMMON STOCK | $401K | 0.0%Prev: 0.0% | 59,696 SH | Decreased+7,679 SH |
| FLOWCO HOLDINGS | COMMON STOCK | $5.1M | 0.0%Prev: 0.0% | 272,329 SH | Decreased-93,418 SH |
| FLOWSERVE CORP | COMMON STOCK | $1.9M | 0.0% | 27,249 SH | New |
| FLUENCE ENERGY I | COMMON STOCK | $16.2M | 0.0%Prev: 0.0% | 817,484 SH | Increased+421,478 SH |
| FLUOR CORP | COMMON STOCK | $286K | 0.0% | 7,223 SH | New |
| FLUSHING FINL | COMMON STOCK | $324K | 0.0% | 21,368 SH | New |
| FLUTTER ENTER-DI | COMMON STOCK | $258.8M | 0.2%Prev: 0.3% | 1,203,579 SH | Decreased-150,494 SH |
| FLYWIRE CORP-VOT | COMMON STOCK | $13.3M | 0.0%Prev: 0.0% | 940,467 SH | Decreased-910,860 SH |
| FMC CORP | COMMON STOCK | $141K | 0.0%Prev: 0.0% | 10,187 SH | Decreased-456,886 SH |
| FOGHORN THERAPEU | COMMON STOCK | $156K | 0.0% | 28,893 SH | New |
| FOLD HOLDINGS IN | COMMON STOCK | $162K | 0.0%Prev: 0.0% | 62,189 SH | Decreased-1,671 SH |
| FOMENTO ECON-ADR | ADR | $1.6M | 0.0%Prev: 0.0% | 15,965 SH | Decreased-56,000 SH |
| FONAR CORP | COMMON STOCK | $523K | 0.0% | 28,181 SH | New |
| FORD MOTOR CO | COMMON STOCK | $271.1M | 0.2%Prev: 0.4% | 20,666,317 SH | Decreased-14,772,405 SH |
| FORGE GLOBAL HOL | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 85,316 SH | Increased+12,223 SH |
| FORMFACTOR INC | COMMON STOCK | $3.8M | 0.0% | 68,653 SH | New |
| FORTE BIOSCIENCE | COMMON STOCK | $990K | 0.0%Prev: 0.0% | 36,297 SH | Increased+17,132 SH |
| FORTINET INC | COMMON STOCK | $79.9M | 0.1%Prev: 0.0% | 1,006,400 SH | Increased+506,400 SH |
| FORTIS INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 31,590 SH | Increased+4,482 SH |
| FORTREA HOLDINGS | COMMON STOCK | $410K | 0.0%Prev: 0.0% | 23,747 SH | Decreased-55,987 SH |
| FORTUNE BRANDS I | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 95,848 SH | Decreased-68,010 SH |
| FORWARD INDS INC | COMMON STOCK | $8.9M | 0.0% | 1,346,595 SH | New |
| FOSSIL GROUP INC | COMMON STOCK | $178K | 0.0% | 47,272 SH | New |
| FOUR CORNERS PRO | REIT | $22.2M | 0.0%Prev: 0.0% | 963,204 SH | Increased+445,393 SH |
| FOX CORP - A | COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 54,411 SH | Decreased-222,420 SH |
| FOX CORP - B | COMMON STOCK | $81.7M | 0.1%Prev: 0.2% | 1,258,081 SH | Decreased-1,926,561 SH |
| FRACTYL HEALTH I | COMMON STOCK | $13.0M | 0.0%Prev: 0.0% | 5,926,745 SH | Increased+4,156,969 SH |
| FRANCO-NEVADA CO | COMMON STOCK | $39.9M | 0.0%Prev: 0.0% | 192,313 SH | Increased+186,654 SH |
| FRANKLIN COVEY | COMMON STOCK | $861K | 0.0% | 51,334 SH | New |
| FRANKLIN FIN SVC | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 36,984 SH | Decreased-6,597 SH |
| FRANKLIN S KOREA | ETP | $352K | 0.0% | 10,989 SH | New |
| FRANKLIN STREET | REIT | $13K | 0.0%Prev: 0.0% | 13,600 SH | Decreased-129,601 SH |
| FREEPORT-MCMORAN | COMMON STOCK | $184.7M | 0.2%Prev: 0.0% | 3,636,150 SH | Increased+3,440,472 SH |
| FREIGHTCAR AMERI | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 446,420 SH | Increased+214,397 SH |
| FRESH DEL MONTE | COMMON STOCK | $402K | 0.0% | 11,275 SH | New |
| FRESHPET INC | COMMON STOCK | $23.8M | 0.0%Prev: 0.0% | 390,154 SH | Increased+362,061 SH |
| FRESHWORKS-CL A | COMMON STOCK | $203K | 0.0%Prev: 0.0% | 16,607 SH | Decreased-1,096,886 SH |
| FRONTDOOR INC | COMMON STOCK | $24.4M | 0.0%Prev: 0.0% | 422,381 SH | Increased+67,627 SH |
| FRONTIER COMMUNI | COMMON STOCK | $39.9M | 0.0%Prev: 0.1% | 1,048,593 SH | Decreased-814,379 SH |
| FRONTIER GROUP H | COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 853,150 SH | Increased+695,449 SH |
| FRONTLINE PLC | COMMON STOCK | $9.0M | 0.0%Prev: 0.0% | 410,735 SH | Decreased-299,347 SH |
| FRP HOLDINGS INC | COMMON STOCK | $1.4M | 0.0% | 61,652 SH | New |
| FS KKR CAPITAL C | COMMON STOCK | $14.8M | 0.0% | 1,002,150 SH | New |
| FTAI AVIATION LT | COMMON STOCK | $29.9M | 0.0%Prev: 0.1% | 152,146 SH | Decreased-266,298 SH |
| FTC SOLAR INC | COMMON STOCK | $762K | 0.0% | 69,862 SH | New |
| FTI CONSULTING | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 7,338 SH | Decreased-10,152 SH |
| FUEL TECH INC | COMMON STOCK | $126K | 0.0% | 81,011 SH | New |
| FUELCELL ENERGY | COMMON STOCK | $489K | 0.0%Prev: 0.0% | 66,925 SH | Decreased-605,779 SH |
| FULCRUM THERAPEU | COMMON STOCK | $1.2M | 0.0% | 102,921 SH | New |
| FULL HOUSE RESRT | COMMON STOCK | $553K | 0.0%Prev: 0.0% | 211,982 SH | Decreased-59,827 SH |
| FULL TRUCK A-ADR | ADR | $22.3M | 0.0% | 2,081,499 SH | New |
| FUNKO INC-CL A | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 432,495 SH | Increased+53,310 SH |
| FUTU HOLDING-ADR | ADR | $88.9M | 0.1%Prev: 0.1% | 541,289 SH | Decreased-281,575 SH |
| FUTU HOLDING-ADR | EQUITY OPTION | $476K | 0.0%Prev: 0.0% | 2,900 SH | Decreased-12,700 SH |
| FUTUREFUEL CORP | COMMON STOCK | $491K | 0.0%Prev: 0.0% | 153,878 SH | Increased+98,260 SH |
| G III APPAREL | COMMON STOCK | $14.1M | 0.0%Prev: 0.0% | 486,720 SH | Decreased-132,431 SH |
| GAIA INC | COMMON STOCK | $99K | 0.0% | 27,289 SH | New |
| GAIN THERAPEUTIC | COMMON STOCK | $5.4M | 0.0%Prev: 0.0% | 1,662,293 SH | Increased+1,487,186 SH |
| GALAPAGOS NV-ADR | ADR | $366K | 0.0%Prev: 0.0% | 11,200 SH | Decreased-27,260 SH |
| GALAXY DIGITAL I | COMMON STOCK | $13.7M | 0.0% | 611,923 SH | New |
| GALECTIN THERAPE | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 602,134 SH | Increased+47,873 SH |
| GALIANO GOLD INC | COMMON STOCK | $5.6M | 0.0%Prev: 0.0% | 2,231,736 SH | Decreased-1,259,052 SH |
| GAMESTOP CORP-A | COMMON STOCK | $68.5M | 0.1%Prev: 0.1% | 3,413,353 SH | Decreased-1,847,804 SH |
| GAMESTOP CORP-A | EQUITY WRT | $213K | 0.0% | 10,587 SH | New |
| GAMING AND LEISU | REIT | $68.0M | 0.1%Prev: 0.0% | 1,521,275 SH | Increased+548,301 SH |
| GAOTU TECHEDU IN | ADR | $232K | 0.0%Prev: 0.0% | 99,830 SH | Decreased-661,882 SH |
| GAP INC/THE | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 120,480 SH | Decreased-268,804 SH |
| GARMIN LTD | COMMON STOCK | $121.6M | 0.1%Prev: 0.1% | 599,612 SH | Increased+381,970 SH |
| GARMIN LTD | EQUITY OPTION | $20K | 0.0% | 100 SH | New |
| GARRETT MOTIO | COMMON STOCK | $78.0M | 0.1%Prev: 0.0% | 4,473,196 SH | Increased+2,067,264 SH |
| GARTNER INC | COMMON STOCK | $35.8M | 0.0% | 141,719 SH | New |
| GCI LIBERTY-A | COMMON STOCK | $440K | 0.0%Prev: 0.0% | 11,931 SH | Decreased-5,670 SH |
| GCI LIBERTY-C | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 142,759 SH | Decreased-69,945 SH |
| GCM GROSVENOR-A | COMMON STOCK | $9.2M | 0.0%Prev: 0.0% | 812,403 SH | Decreased-85,072 SH |
| GDS HLDGS - ADR | ADR | $52.6M | 0.0%Prev: 0.0% | 1,506,344 SH | Increased+279,141 SH |
| GE HEALTHCARE | COMMON STOCK | $3.1M | 0.0% | 38,191 SH | New |
| GE VERNOVA INC | COMMON STOCK | $291.7M | 0.3%Prev: 0.0% | 446,322 SH | Increased+428,233 SH |
| GEMINI SPACE -A | COMMON STOCK | $676K | 0.0%Prev: 0.0% | 68,183 SH | Decreased-107,842 SH |
| GENASYS INC | COMMON STOCK | $138K | 0.0%Prev: 0.0% | 63,961 SH | Increased+51,127 SH |
| GENCOR INDS INC | COMMON STOCK | $510K | 0.0%Prev: 0.0% | 39,317 SH | Decreased-7,103 SH |
| GENELUX CORP | COMMON STOCK | $607K | 0.0%Prev: 0.0% | 139,148 SH | Increased+105,402 SH |
| GENERAC HOLDINGS | COMMON STOCK | $4.8M | 0.0% | 34,932 SH | New |
| GENERAL DYNAMICS | COMMON STOCK | $72.6M | 0.1%Prev: 0.0% | 215,589 SH | Increased+132,427 SH |
| GENERAL DYNAMICS | EQUITY OPTION | $67K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| GENERAL ELECTRIC | COMMON STOCK | $560K | 0.0% | 1,818 SH | New |
| GENERAL MOTORS C | COMMON STOCK | $61.8M | 0.1%Prev: 0.0% | 759,793 SH | Increased+374,503 SH |
| GENERAL PURPOSE | UNIT | $2.0M | 0.0% | 200,000 SH | New |
| GENERATION BIO C | COMMON STOCK | $797K | 0.0%Prev: 0.0% | 140,294 SH | Decreased-78,167 SH |
| GENESCO INC | COMMON STOCK | $4.3M | 0.0%Prev: 0.0% | 174,218 SH | Increased+121,814 SH |
| GENIE ENERGY-B | COMMON STOCK | $171K | 0.0% | 12,376 SH | New |
| GENIUS SPORTS LT | COMMON STOCK | $4.1M | 0.0%Prev: 0.0% | 375,587 SH | Increased+68,305 SH |
| GENMAB A/S-S ADR | ADR | $11.0M | 0.0%Prev: 0.0% | 358,440 SH | Decreased-174,769 SH |
| GENPACT | COMMON STOCK | $1.3M | 0.0% | 27,507 SH | New |
| GENTHERM INC | COMMON STOCK | $1.8M | 0.0% | 49,186 SH | New |
| GEO GROUP INC/TH | COMMON STOCK | $293K | 0.0%Prev: 0.0% | 18,205 SH | Decreased-1,000 SH |
| GEOPARK LTD | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 204,644 SH | Decreased-64,457 SH |
| GEOSPACE TECHNOL | COMMON STOCK | $199K | 0.0% | 11,785 SH | New |
| GERDAU SA-ADR | ADR | $6.9M | 0.0%Prev: 0.0% | 1,882,450 SH | Increased-69,963 SH |
| GERMAN AMER BNCP | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 115,941 SH | Increased+31,286 SH |
| GETTY REALTY | REIT | $17.5M | 0.0%Prev: 0.0% | 637,865 SH | Increased+396,897 SH |
| GFL ENVIRONM-SUB | COMMON STOCK | $50.3M | 0.0%Prev: 0.0% | 1,170,208 SH | Increased+1,138,865 SH |
| GH RESEARCH PLC | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 240,764 SH | Increased+71,264 SH |
| GILAT SATEL NETW | COMMON STOCK | $407K | 0.0%Prev: 0.0% | 31,421 SH | Decreased-316,233 SH |
| GILEAD SCIENCES | COMMON STOCK | $97.4M | 0.1%Prev: 0.2% | 793,385 SH | Decreased-1,108,095 SH |
| GILEAD SCIENCES | EQUITY OPTION | $37K | 0.0%Prev: 0.0% | 300 SH | Increased+200 SH |
| GITLAB INC-CL A | COMMON STOCK | $13.9M | 0.0% | 369,616 SH | New |
| GLADSTONE CAP CO | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 110,304 SH | Decreased+1,041 SH |
| GLADSTONE INVEST | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 164,583 SH | Decreased-130,759 SH |
| GLADSTONE LAND C | REIT | $2.5M | 0.0% | 270,556 SH | New |
| GLAUKOS CORP | COMMON STOCK | $818K | 0.0%Prev: 0.0% | 7,244 SH | Decreased-317,283 SH |
| GLOBAL BUSINESS | COMMON STOCK | $165K | 0.0% | 21,600 SH | New |
| GLOBAL INDUSTRIA | COMMON STOCK | $349K | 0.0%Prev: 0.0% | 11,946 SH | Decreased-42,589 SH |
| GLOBAL MEDICAL R | REIT | $1.3M | 0.0%Prev: 0.0% | 38,244 SH | Increased+308 SH |
| GLOBAL NET LEASE | REIT | $620K | 0.0%Prev: 0.0% | 72,094 SH | Decreased-145,508 SH |
| GLOBAL PAYMENTS | COMMON STOCK | $74.3M | 0.1%Prev: 0.1% | 960,166 SH | Increased+81,084 SH |
| GLOBAL WATER RES | COMMON STOCK | $609K | 0.0% | 72,074 SH | New |
| GLOBAL X DAX ETF | ETP | $281K | 0.0%Prev: 0.0% | 6,164 SH | Increased+1,340 SH |
| GLOBAL X MSCI GR | ETP | $323K | 0.0% | 4,902 SH | New |
| GLOBAL-E ONLINE | COMMON STOCK | $115.6M | 0.1%Prev: 0.1% | 2,940,233 SH | Increased-211,783 SH |
| GLOBALFOUNDRIES | COMMON STOCK | $83.2M | 0.1%Prev: 0.0% | 2,382,003 SH | Increased+1,328,129 SH |
| GLOBALSTAR INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 24,576 SH | Decreased-408,417 SH |
| GLOBANT SA | COMMON STOCK | $27.3M | 0.0%Prev: 0.0% | 417,594 SH | Increased+103,014 SH |
| GLOBE LIFE INC | COMMON STOCK | $648K | 0.0%Prev: 0.0% | 4,635 SH | Decreased-12,831 SH |
| GLOBUS MEDICAL I | COMMON STOCK | $85.2M | 0.1%Prev: 0.1% | 975,896 SH | Decreased-736,013 SH |
| GLOO HOLDINGS-A | COMMON STOCK | $173K | 0.0% | 30,357 SH | New |
| GOGO INC | COMMON STOCK | $3.9M | 0.0%Prev: 0.0% | 835,084 SH | Increased+640,069 SH |
| GOLAR LNG LTD | COMMON STOCK | $14.9M | 0.0%Prev: 0.0% | 400,389 SH | Increased+186,470 SH |
| GOLD RESOURCE CO | COMMON STOCK | $725K | 0.0%Prev: 0.0% | 873,384 SH | Decreased-189,582 SH |
| GOLDMAN ACT EMG | ETP | $6.2M | 0.0%Prev: 0.0% | 147,817 SH | Increased |
| GOLDMAN SACHS BD | COMMON STOCK | $553K | 0.0%Prev: 0.0% | 59,580 SH | Decreased-378,074 SH |
| GOLDMAN SACHS GP | COMMON STOCK | $53.4M | 0.0%Prev: 0.0% | 60,761 SH | Increased+49,360 SH |
| GOLDMAN SACHS GP | EQUITY OPTION | $161.1M | 0.1%Prev: 0.0% | 183,300 SH | Increased+143,800 SH |
| GOLDMINING INC | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 166,320 SH | Decreased-649,649 SH |
| GOLUB CAPITAL BD | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 120,507 SH | Decreased-140,910 SH |
| GOODYEAR TIRE | COMMON STOCK | $23.5M | 0.0%Prev: 0.0% | 2,687,126 SH | Decreased-954,672 SH |
| GOOSEHEAD INSU-A | COMMON STOCK | $4.2M | 0.0% | 56,349 SH | New |
| GPGI INC | COMMON STOCK | $1.3M | 0.0% | 65,387 SH | New |
| GRAB HOLDINGS LT | COMMON STOCK | $361.5M | 0.3%Prev: 0.3% | 72,453,397 SH | Increased+23,891,108 SH |
| GRABAGUN DIGITAL | COMMON STOCK | $472K | 0.0% | 156,882 SH | New |
| GRACO INC | COMMON STOCK | $32.5M | 0.0%Prev: 0.0% | 395,915 SH | Increased+73,734 SH |
| GRAFTECH INTERNA | COMMON STOCK | $7.7M | 0.0%Prev: 0.0% | 494,865 SH | Increased+99,411 SH |
| GRAIL INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 20,200 SH | Increased+4,444 SH |
| GRANITE CONSTR | COMMON STOCK | $228K | 0.0%Prev: 0.0% | 1,980 SH | Decreased-3,195 SH |
| GRANITE POINT MO | REIT | $2.0M | 0.0%Prev: 0.0% | 849,109 SH | Decreased-43,971 SH |
| GRAPHIC PACKAGIN | COMMON STOCK | $25.6M | 0.0%Prev: 0.0% | 1,698,742 SH | Increased+1,333,800 SH |
| GRAY MEDIA INC | COMMON STOCK | $374K | 0.0%Prev: 0.0% | 77,200 SH | Decreased |
| GREAT ELM CAPITA | COMMON STOCK | $194K | 0.0%Prev: 0.0% | 27,505 SH | Decreased-40,355 SH |
| GREEN BRICK PART | COMMON STOCK | $513K | 0.0%Prev: 0.0% | 8,195 SH | Decreased-20,181 SH |
| GREEN DOT CORP-A | COMMON STOCK | $14.1M | 0.0%Prev: 0.0% | 1,098,087 SH | Decreased-15,899 SH |
| GREEN PLAINS INC | COMMON STOCK | $894K | 0.0%Prev: 0.0% | 91,188 SH | Decreased-260,360 SH |
| GRINDR INC | COMMON STOCK | $15.6M | 0.0% | 1,154,461 SH | New |
| GROCERY OUTLET | COMMON STOCK | $24.5M | 0.0%Prev: 0.1% | 2,426,062 SH | Decreased-2,151,309 SH |
| GROUP 1 AUTOMOTI | COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 7,036 SH | Increased+6,161 SH |
| GROUPON INC | COMMON STOCK | $88K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-45,296 SH |
| GROUPON INC | EQUITY OPTION | $218K | 0.0%Prev: 0.0% | 12,400 SH | Decreased-5,700 SH |
| GRUPO AEROMEXICO | ADR | $8.9M | 0.0% | 404,702 SH | New |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | $10.4M | 0.0%Prev: 0.0% | 39,434 SH | Increased+2,641 SH |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | $1.8M | 0.0% | 5,560 SH | New |
| GRUPO AVAL ACCIO | ADR | $1.1M | 0.0%Prev: 0.0% | 275,148 SH | Increased+240,028 SH |
| GRUPO CIBEST SA- | ADR | $398K | 0.0% | 6,261 SH | New |
| GRUPO TELEV-ADR | ADR | $4.2M | 0.0%Prev: 0.0% | 1,447,810 SH | Increased+1,273,818 SH |
| GSI TECHNOLOGY | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 727,077 SH | Increased+385,185 SH |
| GSK PLC-ADR | ADR | $18.7M | 0.0%Prev: 0.0% | 380,919 SH | Increased+317,030 SH |
| GUARDANT HEALTH | COMMON STOCK | $17.5M | 0.0%Prev: 0.0% | 171,206 SH | Increased-70,100 SH |
| GUIDEWIRE SOFTWA | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 23,936 SH | Decreased-106,543 SH |
| GULFPORT ENERGY | COMMON STOCK | $229K | 0.0% | 1,100 SH | New |
| GXO LOGISTIC | COMMON STOCK | $607K | 0.0%Prev: 0.0% | 11,533 SH | Increased+2,649 SH |
| H WORLD GROU-ADR | ADR | $22.2M | 0.0% | 471,750 SH | New |
| H&R BLOCK INC | COMMON STOCK | $51.2M | 0.0%Prev: 0.1% | 1,175,635 SH | Decreased-22,923 SH |
| HA SUSTAINABLE I | COMMON STOCK | $10.1M | 0.0%Prev: 0.0% | 320,129 SH | Decreased-594,097 SH |
| HAEMONETICS CORP | COMMON STOCK | $34.7M | 0.0%Prev: 0.0% | 432,955 SH | Increased-30,850 SH |
| HAFNIA LTD | COMMON STOCK | $119K | 0.0% | 22,328 SH | New |
| HALLADOR ENERGY | COMMON STOCK | $2.2M | 0.0% | 113,899 SH | New |
| HALLIBURTON CO | COMMON STOCK | $247K | 0.0%Prev: 0.0% | 8,750 SH | Decreased-237,956 SH |
| HALOZYME THERAPE | COMMON STOCK | $33.5M | 0.0%Prev: 0.0% | 497,200 SH | Increased+103,445 SH |
| HAMILTON INSUR-B | COMMON STOCK | $374K | 0.0%Prev: 0.0% | 13,404 SH | Increased-348 SH |
| HAMILTON LANE-A | COMMON STOCK | $21.0M | 0.0%Prev: 0.0% | 156,722 SH | Increased+120,904 SH |
| HANMI FINL CORP | COMMON STOCK | $423K | 0.0% | 15,657 SH | New |
| HANOVER INSURANC | COMMON STOCK | $226K | 0.0% | 1,238 SH | New |
| HARLEY-DAVIDSON | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 120,790 SH | Increased+111,907 SH |
| HARMONIC INC | COMMON STOCK | $18.2M | 0.0%Prev: 0.0% | 1,842,139 SH | Decreased-290,486 SH |
| HARMONY BIOSCIE | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 29,434 SH | Decreased-255,884 SH |
| HARMONY GOLD-ADR | ADR | $1.9M | 0.0%Prev: 0.0% | 97,919 SH | Increased+50,015 SH |
| HARROW INC | COMMON STOCK | $9.8M | 0.0%Prev: 0.0% | 200,307 SH | Decreased-307,809 SH |
| HARTFORD INSURAN | COMMON STOCK | $11.9M | 0.0%Prev: 0.0% | 86,540 SH | Decreased-144,062 SH |
| HASBRO INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.1% | 20,469 SH | Decreased-796,954 SH |
| HCA HEALTHCARE I | COMMON STOCK | $29.4M | 0.0%Prev: 0.0% | 63,042 SH | Increased-1,675 SH |
| HCA HEALTHCARE I | EQUITY OPTION | $560K | 0.0% | 1,200 SH | New |
| HCI GROUP INC | COMMON STOCK | $8.5M | 0.0%Prev: 0.0% | 44,205 SH | Decreased-94,438 SH |
| HDFC BANK-ADR | ADR | $18.2M | 0.0%Prev: 0.1% | 498,882 SH | Decreased-1,883,072 SH |
| HEALTHCARE SERVS | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 114,639 SH | Increased+89,428 SH |
| HEALTHEQUITY INC | COMMON STOCK | $41.3M | 0.0%Prev: 0.0% | 450,322 SH | Increased+157,140 SH |
| HEALTHPEAK PROPE | REIT | $19.9M | 0.0%Prev: 0.0% | 1,240,091 SH | Increased+483,563 SH |
| HEICO CORP | COMMON STOCK | $74.2M | 0.1%Prev: 0.1% | 229,408 SH | Increased+24,816 SH |
| HEICO CORP-A | COMMON STOCK | $29.2M | 0.0%Prev: 0.0% | 115,578 SH | Increased+65,124 SH |
| HELEN OF TROY | COMMON STOCK | $3.3M | 0.0% | 156,093 SH | New |
| HELIOS TECHNOLOG | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 70,831 SH | Increased+8,548 SH |
| HELMERICH & PAYN | COMMON STOCK | $281K | 0.0%Prev: 0.0% | 9,806 SH | Decreased-98,040 SH |
| HERBALIFE LTD | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 119,850 SH | Increased-28,770 SH |
| HERBALIFE LTD | EQUITY OPTION | $1K | 0.0% | 100 SH | New |
| HERC HOLDINGS IN | COMMON STOCK | $13.7M | 0.0%Prev: 0.0% | 92,158 SH | Decreased-328,354 SH |
| HERCULES CAPITAL | COMMON STOCK | $5.9M | 0.0%Prev: 0.0% | 312,719 SH | Decreased-279,523 SH |
| HERITAGE INSURAN | COMMON STOCK | $15.4M | 0.0%Prev: 0.0% | 527,479 SH | Decreased-496,878 SH |
| HERSHEY CO/THE | COMMON STOCK | $192.4M | 0.2%Prev: 0.0% | 1,057,476 SH | Increased+893,940 SH |
| HERTZ GLOBAL HLD | COMMON STOCK | $29.2M | 0.0%Prev: 0.0% | 5,678,166 SH | Increased+4,082,178 SH |
| HESAI GROUP | ADR | $4.0M | 0.0% | 178,207 SH | New |
| HEWLETT PACKA | COMMON STOCK | $2.7M | 0.0% | 112,866 SH | New |
| HEXCEL CORP | COMMON STOCK | $5.6M | 0.0%Prev: 0.0% | 76,344 SH | Increased+43,705 SH |
| HF SINCLAIR CORP | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 26,226 SH | Decreased+2,749 SH |
| HIGH TEMPLAR TEC | ADR | $375K | 0.0% | 105,760 SH | New |
| HIGHWOODS PROP | REIT | $3.0M | 0.0% | 115,244 SH | New |
| HILLENBRAND INC | COMMON STOCK | $7.4M | 0.0%Prev: 0.0% | 234,572 SH | Increased+182,347 SH |
| HILLMAN SOLUTION | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 352,810 SH | Decreased-485,918 SH |
| HILTON GRAND VAC | COMMON STOCK | $10.2M | 0.0%Prev: 0.0% | 229,036 SH | Decreased-934,502 SH |
| HILTON WORLDWIDE | COMMON STOCK | $558.9M | 0.5%Prev: 0.3% | 1,945,768 SH | Increased+919,778 SH |
| HILTON WORLDWIDE | EQUITY OPTION | $201K | 0.0%Prev: 0.0% | 700 SH | Increased+500 SH |
| HIMALAYA SHIPPIN | COMMON STOCK | $132K | 0.0% | 14,526 SH | New |
| HIMS & HERS HEAL | COMMON STOCK | $204K | 0.0% | 6,298 SH | New |
| HINGE HEALTH-A | COMMON STOCK | $54.5M | 0.0% | 1,172,631 SH | New |
| HNI CORP | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 113,727 SH | Decreased-123,644 SH |
| HOLLEY INC | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 1,291,490 SH | Increased+847,723 SH |
| HOLOGIC INC | COMMON STOCK | $11.7M | 0.0%Prev: 0.0% | 157,674 SH | Increased+110,738 SH |
| HOME BANCORP INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 29,866 SH | Decreased-12,096 SH |
| HOME DEPOT INC | COMMON STOCK | $186.9M | 0.2%Prev: 0.2% | 543,103 SH | Increased+173,882 SH |
| HONEYWELL INTL | COMMON STOCK | $266.9M | 0.2%Prev: 0.4% | 1,367,951 SH | Decreased-477,081 SH |
| HORIZON TECHNOLO | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 282,289 SH | Decreased-65,492 SH |
| HOST HOTELS & RE | REIT | $39.2M | 0.0%Prev: 0.0% | 2,209,536 SH | Increased+145,189 SH |
| HOULIHAN LOKEY I | COMMON STOCK | $737K | 0.0% | 4,229 SH | New |
| HOVNANIAN ENT-A | COMMON STOCK | $4.1M | 0.0%Prev: 0.0% | 42,460 SH | Increased+37,060 SH |
| HOWARD HUGHES HO | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 26,526 SH | Increased+21,727 SH |
| HOWMET AEROSPACE | COMMON STOCK | $439K | 0.0% | 2,143 SH | New |
| HOWMET AEROSPACE | EQUITY OPTION | $103K | 0.0% | 500 SH | New |
| HOYNE BANCORP IN | COMMON STOCK | $531K | 0.0% | 36,629 SH | New |
| HSBC HOLDING-ADR | ADR | $13.3M | 0.0% | 169,065 SH | New |
| HUBSPOT INC | COMMON STOCK | $25.4M | 0.0%Prev: 0.0% | 63,356 SH | Decreased-716 SH |
| HUDSON PACIFIC P | REIT | $1.0M | 0.0%Prev: 0.0% | 94,933 SH | Decreased-1,201,060 SH |
| HUDSON TECH | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 465,130 SH | Increased+339,543 SH |
| HUMACYTE INC | COMMON STOCK | $469K | 0.0%Prev: 0.0% | 488,369 SH | Decreased-330,585 SH |
| HUMANA INC | EQUITY OPTION | $22.0M | 0.0%Prev: 0.0% | 85,800 SH | Increased+72,500 SH |
| HUNTINGTON BANC | COMMON STOCK | $78.4M | 0.1%Prev: 0.0% | 4,516,068 SH | Increased+4,339,571 SH |
| HUNTINGTON INGAL | COMMON STOCK | $119.7M | 0.1%Prev: 0.0% | 351,879 SH | Increased+300,740 SH |
| HUNTSMAN CORP | COMMON STOCK | $7.1M | 0.0%Prev: 0.0% | 711,784 SH | Increased+235,775 SH |
| HURCO COMPANIES | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 75,246 SH | Increased+48,397 SH |
| HUT 8 CORP | COMMON STOCK | $16.9M | 0.0% | 367,063 SH | New |
| HUYA INC-ADR | ADR | $817K | 0.0%Prev: 0.0% | 283,595 SH | Decreased-124,987 SH |
| HYATT HOTELS-A | COMMON STOCK | $4.6M | 0.0%Prev: 0.0% | 28,706 SH | Increased+28,606 SH |
| HYCROFT MINING-A | COMMON STOCK | $272K | 0.0%Prev: 0.0% | 11,425 SH | Decreased-76,931 SH |
| I-80 GOLD CORP | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 846,995 SH | Increased+495,627 SH |
| IAC INC | COMMON STOCK | $406K | 0.0%Prev: 0.0% | 10,394 SH | Decreased-5,574 SH |
| IAMGOLD CORP | COMMON STOCK | $13.2M | 0.0% | 799,472 SH | New |
| IBEX LTD | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 69,634 SH | Decreased-120,031 SH |
| IBIO INC | COMMON STOCK | $234K | 0.0% | 121,286 SH | New |
| IBM | COMMON STOCK | $9.4M | 0.0%Prev: 0.3% | 31,580 SH | Decreased-1,048,061 SH |
| IBOTTA INC-CL A | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 68,383 SH | Decreased-56,782 SH |
| ICICI BANK-ADR | ADR | $87.8M | 0.1%Prev: 0.1% | 2,945,850 SH | Increased+293,651 SH |
| ICL GROUP LTD | COMMON STOCK | $261K | 0.0%Prev: 0.0% | 45,663 SH | Increased+5,400 SH |
| ICU MEDICAL | COMMON STOCK | $214K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-1,040 SH |
| IDEX CORP | COMMON STOCK | $27.6M | 0.0%Prev: 0.0% | 155,244 SH | Increased+111,618 SH |
| IDEXX LABS | COMMON STOCK | $830K | 0.0%Prev: 0.0% | 1,227 SH | Increased+727 SH |
| IHEARTMEDIA-CL A | COMMON STOCK | $614K | 0.0%Prev: 0.0% | 147,698 SH | Increased+128,729 SH |
| IHS HOLDING LTD | COMMON STOCK | $7.8M | 0.0%Prev: 0.0% | 1,050,722 SH | Decreased-440,312 SH |
| ILLINOIS TOOL WO | COMMON STOCK | $126.1M | 0.1%Prev: 0.1% | 511,915 SH | Increased+111,763 SH |
| ILLUMINA INC | COMMON STOCK | $19.2M | 0.0% | 146,478 SH | New |
| ILLUMINA INC | EQUITY OPTION | $144K | 0.0% | 1,100 SH | New |
| IMAX CORP | COMMON STOCK | $26.4M | 0.0%Prev: 0.0% | 714,723 SH | Increased+243,460 SH |
| IMMERSION CORP | COMMON STOCK | $418K | 0.0%Prev: 0.0% | 61,530 SH | Decreased-110,891 SH |
| IMMIX BIOPHARMA | COMMON STOCK | $10.3M | 0.0%Prev: 0.0% | 1,978,743 SH | Increased+1,923,708 SH |
| IMMUNEERING CO-A | COMMON STOCK | $4.7M | 0.0%Prev: 0.0% | 711,875 SH | Increased+440,571 SH |
| IMMUNIC INC | COMMON STOCK | $541K | 0.0%Prev: 0.0% | 1,019,983 SH | Increased+486,468 SH |
| IMMUNOCORE HOLDI | ADR | $2.1M | 0.0%Prev: 0.0% | 61,163 SH | Decreased-62,079 SH |
| IMMUNOME INC | COMMON STOCK | $15.8M | 0.0%Prev: 0.0% | 737,116 SH | Increased+44,937 SH |
| IMMUTEP LTD-ADR | ADR | $70K | 0.0% | 24,373 SH | New |
| IMPERIAL PETROL | COMMON STOCK | $106K | 0.0%Prev: 0.0% | 29,387 SH | Decreased-103,853 SH |
| IMPINJ INC | COMMON STOCK | $11.6M | 0.0%Prev: 0.0% | 66,400 SH | Increased+62,242 SH |
| INCYTE CORP | COMMON STOCK | $105.9M | 0.1%Prev: 0.0% | 1,072,491 SH | Increased+1,056,451 SH |
| INDIE SEMICOND-A | COMMON STOCK | $275K | 0.0%Prev: 0.0% | 77,950 SH | Increased+10,692 SH |
| INDIVIOR LTD | COMMON STOCK | $23.2M | 0.0% | 647,555 SH | New |
| INDUSTRIAL LOGIS | REIT | $458K | 0.0% | 82,736 SH | New |
| INFINITY NATUR-A | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 106,413 SH | Increased-11,225 SH |
| INFLARX NV | COMMON STOCK | $283K | 0.0%Prev: 0.0% | 280,040 SH | Decreased-27,042 SH |
| INFOSYS LTD-ADR | ADR | $17.3M | 0.0%Prev: 0.0% | 972,236 SH | Decreased-1,113,725 SH |
| INFUSYSTEM HOLD | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 143,779 SH | Decreased-40,524 SH |
| INGEVITY CORP | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 71,123 SH | Decreased-157,078 SH |
| INGRAM MICRO HOL | COMMON STOCK | $362K | 0.0%Prev: 0.0% | 16,982 SH | Decreased-277,677 SH |
| INHIBRX BI | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 29,310 SH | Increased+2,068 SH |
| INMODE LTD | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 288,364 SH | Decreased-302,152 SH |
| INNODATA INC | COMMON STOCK | $3.4M | 0.0% | 67,284 SH | New |
| INNOSPEC INC | COMMON STOCK | $706K | 0.0% | 9,228 SH | New |
| INNOVAGE HOLDING | COMMON STOCK | $1.5M | 0.0% | 291,286 SH | New |
| INNOVATIVE INDUS | REIT | $1.2M | 0.0% | 25,431 SH | New |
| INNOVATIVE SOL | COMMON STOCK | $14.3M | 0.0%Prev: 0.0% | 754,488 SH | Increased+275,286 SH |
| INNOVIVA INC | COMMON STOCK | $27.8M | 0.0%Prev: 0.0% | 1,391,313 SH | Decreased-260,398 SH |
| INNVENTURE INC | COMMON STOCK | $525K | 0.0%Prev: 0.0% | 125,545 SH | Increased+99,930 SH |
| INOVIO PHARMACEU | COMMON STOCK | $143K | 0.0% | 82,331 SH | New |
| INSEEGO CORP | COMMON STOCK | $812K | 0.0%Prev: 0.0% | 79,090 SH | Increased+49,489 SH |
| INSMED INC | COMMON STOCK | $67.9M | 0.1%Prev: 0.1% | 389,881 SH | Decreased-268,766 SH |
| INSPERITY INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 37,847 SH | Increased+32,371 SH |
| INSPIRE MEDICAL | COMMON STOCK | $49.0M | 0.0%Prev: 0.0% | 531,079 SH | Increased+396,810 SH |
| INSPIREMD INC | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 1,860,405 SH | Decreased |
| INSULET CORP | COMMON STOCK | $92.3M | 0.1%Prev: 0.1% | 324,717 SH | Increased+44,247 SH |
| INTEGER HOLDINGS | COMMON STOCK | $645K | 0.0% | 8,224 SH | New |
| INTEL CORP | COMMON STOCK | $448.9M | 0.4%Prev: 0.3% | 12,164,508 SH | Increased+3,586,408 SH |
| INTEL CORP | EQUITY OPTION | $11.2M | 0.0%Prev: 0.0% | 304,300 SH | Decreased-558,000 SH |
| INTELLICHECK INC | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 477,040 SH | Increased+44,086 SH |
| INTER & CO INC | COMMON STOCK | $65.6M | 0.1%Prev: 0.0% | 7,734,475 SH | Increased+2,981,210 SH |
| INTERACTIVE BROK | COMMON STOCK | $206.1M | 0.2%Prev: 0.2% | 3,204,247 SH | Decreased-280,304 SH |
| INTERACTIVE BROK | EQUITY OPTION | $3.0M | 0.0%Prev: 0.0% | 47,200 SH | Decreased-26,000 SH |
| INTERCONTIN-ADR | ADR | $37.8M | 0.0%Prev: 0.0% | 268,503 SH | Increased-13,054 SH |
| INTERCORP FINANC | COMMON STOCK | $13.0M | 0.0%Prev: 0.0% | 306,584 SH | Decreased-50,949 SH |
| INTERDIGITAL INC | COMMON STOCK | $7.3M | 0.0% | 23,045 SH | New |
| INTERNATIONAL MO | COMMON STOCK | $6.2M | 0.0%Prev: 0.0% | 401,500 SH | Increased+365,836 SH |
| INTERNATIONAL SE | COMMON STOCK | $332K | 0.0% | 6,832 SH | New |
| INTERPARFUMS INC | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 29,871 SH | Increased+19,855 SH |
| INTEST CORP | COMMON STOCK | $167K | 0.0%Prev: 0.0% | 22,403 SH | Increased+9,248 SH |
| INTL PAPER CO | COMMON STOCK | $732K | 0.0% | 18,590 SH | New |
| INTL TOWER HILL | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 888,168 SH | Increased+534,792 SH |
| INTREPID POTASH | COMMON STOCK | $293K | 0.0%Prev: 0.0% | 10,551 SH | Decreased-19,107 SH |
| INTUIT INC | COMMON STOCK | $99.4M | 0.1%Prev: 0.0% | 150,000 SH | Increased+100,405 SH |
| INTUIT INC | EQUITY OPTION | $66K | 0.0% | 100 SH | New |
| INTUITIVE MACHIN | COMMON STOCK | $20.5M | 0.0%Prev: 0.0% | 1,260,459 SH | Increased+1,058,376 SH |
| INTUITIVE SURGIC | COMMON STOCK | $158.3M | 0.1%Prev: 0.2% | 279,530 SH | Decreased-116,244 SH |
| INVENTIVA SA-ADR | ADR | $800K | 0.0% | 172,093 SH | New |
| INVESCO CHINA TE | ETP | $6.5M | 0.0%Prev: 0.0% | 125,528 SH | Increased+59,128 SH |
| INVESCO CURRENCY | EQUITY OPTION | $1.4M | 0.0%Prev: 0.0% | 15,700 SH | Increased+3,900 SH |
| INVESCO CURRENCY | ETP | $438K | 0.0%Prev: 0.0% | 4,412 SH | Decreased-100 SH |
| INVESCO FTSE RAF | ETP | $5.8M | 0.0%Prev: 0.0% | 225,495 SH | Increased |
| INVESCO KBW BANK | ETP | $8.2M | 0.0% | 96,847 SH | New |
| INVESCO KBW PREM | ETP | $556K | 0.0% | 36,066 SH | New |
| INVESCO MORTGAGE | REIT | $126K | 0.0% | 15,040 SH | New |
| INVESCO QQQ TRUS | EQUITY OPTION | $271.6M | 0.2%Prev: 0.2% | 442,200 SH | Increased+58,500 SH |
| INVESCO QQQ TRUS | ETP | $21.6M | 0.0%Prev: 0.0% | 35,181 SH | Increased+29,074 SH |
| INVESCO S&P SMLL | ETP | $386K | 0.0% | 7,929 SH | New |
| INVESTAR HOLDING | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 52,504 SH | Decreased-10,218 SH |
| INVITATION HOMES | REIT | $81.6M | 0.1%Prev: 0.0% | 2,937,249 SH | Increased+1,784,839 SH |
| IO BIOTECH INC | COMMON STOCK | $262K | 0.0%Prev: 0.0% | 429,338 SH | Decreased-623,293 SH |
| IONEER LTD - ADR | ADR | $793K | 0.0% | 165,231 SH | New |
| IONIS PHARMACEUT | COMMON STOCK | $20.3M | 0.0%Prev: 0.1% | 256,933 SH | Decreased-701,896 SH |
| IONQ INC | COMMON STOCK | $8.7M | 0.0%Prev: 0.0% | 193,036 SH | Decreased+29,595 SH |
| IPG PHOTONICS | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 18,104 SH | Decreased-72,493 SH |
| IQIYI INC-ADR | ADR | $5.4M | 0.0%Prev: 0.0% | 2,811,044 SH | Increased+2,626,502 SH |
| IREN LTD | COMMON STOCK | $49.4M | 0.0%Prev: 0.1% | 1,308,065 SH | Decreased-724,332 SH |
| IREN LTD | Convertible Debt | $61.5M | 0.1% | 25,000,000 PRN | New |
| IREN LTD | EQUITY OPTION | $32.5M | 0.0% | 861,500 SH | New |
| IRHYTHM HOLDINGS | COMMON STOCK | $632K | 0.0% | 3,564 SH | New |
| IRIDIUM COMMUNIC | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 148,836 SH | Increased+87,358 SH |
| IROBOT CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 31,278 SH | Decreased-247,700 SH |
| IRONWOOD PHARMAC | COMMON STOCK | $14.9M | 0.0%Prev: 0.0% | 4,424,002 SH | Increased+1,279,863 SH |
| ISABELLA BANK | COMMON STOCK | $1.2M | 0.0% | 23,718 SH | New |
| ISH USA VAL FCTR | ETP | $814K | 0.0% | 5,956 SH | New |
| ISHAR ASIA EX-JP | ETP | $2.6M | 0.0%Prev: 0.0% | 27,734 SH | Increased+23,426 SH |
| ISHARES ASIA 50 | ETP | $2.2M | 0.0% | 22,491 SH | New |
| ISHARES BITCOIN | ETP | $171.2M | 0.2%Prev: 0.1% | 3,447,749 SH | Increased+1,802,259 SH |
| ISHARES CHINA LA | EQUITY OPTION | $45.1M | 0.0%Prev: 0.0% | 1,179,000 SH | Increased+1,085,000 SH |
| ISHARES CHINA LA | ETP | $17.8M | 0.0%Prev: 0.0% | 465,877 SH | Increased+196,100 SH |
| ISHARES DEVL MOM | ETP | $1.0M | 0.0% | 21,550 SH | New |
| ISHARES EMERGING | ETP | $5.6M | 0.0%Prev: 0.0% | 180,877 SH | Increased+7,463 SH |
| ISHARES EX CHINA | ETP | $897K | 0.0%Prev: 0.0% | 12,341 SH | Decreased-167,059 SH |
| ISHARES EXPANDED | EQUITY OPTION | $423K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-9,800 SH |
| ISHARES EXPANDED | ETP | $2.0M | 0.0% | 19,200 SH | New |
| ISHARES ISRAEL | ETP | $387K | 0.0%Prev: 0.0% | 3,517 SH | Decreased-4,484 SH |
| ISHARES MORTGAGE | ETP | $471K | 0.0% | 21,237 SH | New |
| ISHARES MSCI BRA | EQUITY OPTION | $43.3M | 0.0%Prev: 0.0% | 1,361,600 SH | Increased+868,100 SH |
| ISHARES MSCI BRA | ETP | $18.2M | 0.0%Prev: 0.0% | 574,397 SH | Decreased-810,617 SH |
| ISHARES MSCI EME | EQUITY OPTION | $51.6M | 0.0%Prev: 0.1% | 943,200 SH | Decreased-194,800 SH |
| ISHARES MSCI EUR | ETP | $6.7M | 0.0%Prev: 0.0% | 180,748 SH | Increased+159,974 SH |
| ISHARES MSCI GLO | ETP | $3.3M | 0.0% | 45,300 SH | New |
| ISHARES MSCI IND | ETP | $2.6M | 0.0%Prev: 0.0% | 48,123 SH | Decreased-81,577 SH |
| ISHARES MSCI ITA | ETP | $821K | 0.0%Prev: 0.0% | 15,120 SH | Increased+9,609 SH |
| ISHARES MSCI TAI | ETP | $7.3M | 0.0%Prev: 0.0% | 115,020 SH | Decreased-236,349 SH |
| ISHARES NASDAQ B | EQUITY OPTION | $3.2M | 0.0%Prev: 0.0% | 19,200 SH | Decreased-92,800 SH |
| ISHARES NASDAQ B | ETP | $818K | 0.0% | 4,845 SH | New |
| ISHARES PHLX SOX | EQUITY OPTION | $98.5M | 0.1%Prev: 0.1% | 327,100 SH | Decreased-149,600 SH |
| ISHARES SILVER T | EQUITY OPTION | $404.6M | 0.4%Prev: 0.1% | 6,280,800 SH | Increased+3,437,000 SH |
| ISHARES SILVER T | ETP | $107.5M | 0.1%Prev: 0.0% | 1,668,410 SH | Increased+1,314,407 SH |
| ISHARES TURKEY | EQUITY OPTION | $38K | 0.0% | 1,100 SH | New |
| ISHARES TURKEY | ETP | $450K | 0.0% | 13,074 SH | New |
| ISHARES U.S. INS | ETP | $208K | 0.0% | 1,528 SH | New |
| ISHARES-DJ CN SR | ETP | $632K | 0.0%Prev: 0.0% | 6,126 SH | Increased+1,199 SH |
| ISHARES-DJ HEALT | ETP | $7.8M | 0.0% | 120,459 SH | New |
| ISHARES-DJ HO CO | EQUITY OPTION | $6.2M | 0.0%Prev: 0.0% | 63,900 SH | Decreased-1,000 SH |
| ISHARES-DJ HO CO | ETP | $1.1M | 0.0% | 11,623 SH | New |
| ISHARES-DJ O&G | ETP | $375K | 0.0% | 4,204 SH | New |
| ISHARES-DJ PH IN | ETP | $1.2M | 0.0% | 14,338 SH | New |
| ISHARES-DJ REAL | ETP | $725K | 0.0%Prev: 0.0% | 7,720 SH | Increased+1,728 SH |
| ISHARES-DJ RG BK | ETP | $330K | 0.0% | 5,980 SH | New |
| ISHARES-DJ US TR | ETP | $750K | 0.0% | 10,067 SH | New |
| ISHARES-GERMANY | ETP | $3.0M | 0.0%Prev: 0.0% | 70,901 SH | Decreased-564,864 SH |
| ISHARES-HONGKONG | ETP | $366K | 0.0%Prev: 0.0% | 17,200 SH | Decreased-1,035 SH |
| ISHARES-IBOXX IV | EQUITY OPTION | $2.7M | 0.0% | 24,900 SH | New |
| ISHARES-IBOXX IV | ETP | $12.0M | 0.0%Prev: 0.0% | 108,967 SH | Decreased-109,879 SH |
| ISHARES-L TR I P | ETP | $45.8M | 0.0%Prev: 0.0% | 417,145 SH | Increased+17,900 SH |
| ISHARES-LEH 20 | EQUITY OPTION | $31.5M | 0.0%Prev: 0.0% | 361,800 SH | Decreased-162,600 SH |
| ISHARES-LEH 20 | ETP | $12.2M | 0.0%Prev: 0.1% | 139,469 SH | Decreased-835,496 SH |
| ISHARES-MEX ETF | EQUITY OPTION | $229K | 0.0%Prev: 0.0% | 3,300 SH | Increased+1,800 SH |
| ISHARES-MEX ETF | ETP | $166K | 0.0%Prev: 0.1% | 2,400 SH | Decreased-1,451,790 SH |
| ISHARES-MSCI EAF | EQUITY OPTION | $8.6M | 0.0%Prev: 0.1% | 89,700 SH | Decreased-586,800 SH |
| ISHARES-MSCI EAF | ETP | $2.2M | 0.0% | 22,740 SH | New |
| ISHARES-RS 2K GR | ETP | $864K | 0.0% | 2,674 SH | New |
| ISHARES-RS 2K VL | ETP | $14.2M | 0.0% | 78,224 SH | New |
| ISHARES-RUS 2000 | EQUITY OPTION | $227.3M | 0.2%Prev: 0.1% | 923,400 SH | Increased+461,300 SH |
| ISHARES-RUS 2000 | ETP | $74.3M | 0.1%Prev: 0.1% | 301,844 SH | Increased+46,313 SH |
| ISHARES-S KOREA | ETP | $34.9M | 0.0%Prev: 0.0% | 359,323 SH | Increased+240,876 SH |
| ISHARES-S&P 500 | ETP | $22.23B | 20.2%Prev: 18.7% | 32,452,900 SH | Increased+4,928,585 SH |
| ISHARES-SP SCVAL | ETP | $1.3M | 0.0% | 11,242 SH | New |
| ISHRS COP AND MT | ETP | $1.2M | 0.0% | 27,995 SH | New |
| ITAU UNIBANC-ADR | ADR | $23.7M | 0.0% | 3,307,338 SH | New |
| ITRON INC | COMMON STOCK | $23.3M | 0.0%Prev: 0.0% | 250,778 SH | Increased+63,905 SH |
| J & J SNACK FOOD | COMMON STOCK | $892K | 0.0%Prev: 0.0% | 9,865 SH | Decreased-41,003 SH |
| J. JILL INC | COMMON STOCK | $573K | 0.0%Prev: 0.0% | 41,791 SH | Decreased+4,346 SH |
| JACK HENRY | COMMON STOCK | $8.4M | 0.0% | 46,187 SH | New |
| JACK IN THE BOX | COMMON STOCK | $651K | 0.0%Prev: 0.0% | 34,339 SH | Decreased-709,802 SH |
| JACOBS SOLUTIONS | COMMON STOCK | $606K | 0.0%Prev: 0.0% | 4,575 SH | Decreased-11,814 SH |
| JADE BIOSCIENCES | COMMON STOCK | $13.5M | 0.0%Prev: 0.0% | 875,273 SH | Increased+837,193 SH |
| JAMES HARDIE IND | COMMON STOCK | $42.5M | 0.0%Prev: 0.0% | 2,045,950 SH | Increased+586,790 SH |
| JAMES RIVER GROU | COMMON STOCK | $444K | 0.0%Prev: 0.0% | 69,787 SH | Decreased-59,666 SH |
| JANUS HENDERSON | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 45,635 SH | Increased+38,745 SH |
| JANUS INTERNATIO | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 330,228 SH | Decreased-44,554 SH |
| JAZZ PHARMACEUTI | COMMON STOCK | $2.3M | 0.0% | 13,428 SH | New |
| JBS NV-A | COMMON STOCK | $29.5M | 0.0%Prev: 0.0% | 2,046,950 SH | Decreased-1,042,983 SH |
| JBT MAREL CORP | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 16,158 SH | Increased+4,634 SH |
| JD.COM INC-ADR | ADR | $2.9M | 0.0%Prev: 0.1% | 99,817 SH | Decreased-1,461,698 SH |
| JD.COM INC-ADR | EQUITY OPTION | $9.1M | 0.0%Prev: 0.0% | 315,700 SH | Increased+315,300 SH |
| JEFFERIES FINANC | COMMON STOCK | $42.0M | 0.0%Prev: 0.1% | 678,550 SH | Decreased-108,406 SH |
| JELD-WEN HOLDING | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 589,351 SH | Decreased-640,731 SH |
| JETBLUE AIRWAYS | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 579,136 SH | Increased+566,331 SH |
| JETBLUE AIRWAYS CORP | Convertible Debt | $61.6M | 0.1%Prev: 0.1% | 63,000,000 PRN | Decreased |
| JFB CONSTRUCTION | COMMON STOCK | $604K | 0.0% | 41,288 SH | New |
| JIAYIN GRP-ADR | ADR | $392K | 0.0% | 67,595 SH | New |
| JM SMUCKER CO | COMMON STOCK | $121.3M | 0.1%Prev: 0.1% | 1,240,592 SH | Increased+364,854 SH |
| JOHNSON CONTROLS | COMMON STOCK | $6.5M | 0.0%Prev: 0.0% | 53,900 SH | Increased-400 SH |
| JOHNSON CONTROLS | EQUITY OPTION | $120K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-11,600 SH |
| JOHNSON OUTDOO-A | COMMON STOCK | $709K | 0.0%Prev: 0.0% | 16,700 SH | Decreased-11,833 SH |
| JOHNSON&JOHNSON | COMMON STOCK | $759.1M | 0.7%Prev: 0.7% | 3,668,263 SH | Increased+84,101 SH |
| JONES LANG LASAL | COMMON STOCK | $75.3M | 0.1% | 223,724 SH | New |
| JOURNEY MEDICAL | COMMON STOCK | $150K | 0.0% | 19,401 SH | New |
| JP MORGAN CHASE | COMMON STOCK | $670K | 0.0% | 2,080 SH | New |
| JPM DIV RT EM EQ | ETP | $5.3M | 0.0%Prev: 0.0% | 87,740 SH | Increased |
| JSC KASPI.KZ | ADR | $787K | 0.0%Prev: 0.0% | 10,070 SH | Decreased-21,676 SH |
| JUMIA TECHNO-ADR | ADR | $214K | 0.0%Prev: 0.0% | 17,100 SH | Decreased-53,768 SH |
| KADANT INC | COMMON STOCK | $1.8M | 0.0% | 6,215 SH | New |
| KAISER ALUMINUM | COMMON STOCK | $3.9M | 0.0% | 34,225 SH | New |
| KALARIS THERAPEU | COMMON STOCK | $615K | 0.0%Prev: 0.0% | 72,876 SH | Increased+58,761 SH |
| KALTURA INC | COMMON STOCK | $251K | 0.0%Prev: 0.0% | 152,808 SH | Decreased-516,028 SH |
| KAMADA LTD | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 196,954 SH | Increased+40,514 SH |
| KANZHUN LTD | ADR | $916K | 0.0% | 44,931 SH | New |
| KAROOOOO LTD | COMMON STOCK | $944K | 0.0%Prev: 0.0% | 20,755 SH | Decreased-21,382 SH |
| KARYOPHARM THERA | COMMON STOCK | $945K | 0.0%Prev: 0.0% | 128,451 SH | Increased |
| KAYNE ANDERSON B | COMMON STOCK | $450K | 0.0% | 31,400 SH | New |
| KB FINANCIAL-ADR | ADR | $9.8M | 0.0%Prev: 0.0% | 114,429 SH | Decreased-8,098 SH |
| KB HOME | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 51,412 SH | Increased+29,212 SH |
| KE HOLDINGS -ADR | ADR | $1.6M | 0.0%Prev: 0.0% | 99,800 SH | Increased+84,343 SH |
| KEMPER CORP | COMMON STOCK | $3.6M | 0.0% | 87,575 SH | New |
| KENNAMETAL INC | COMMON STOCK | $10.7M | 0.0%Prev: 0.0% | 375,839 SH | Increased+332,981 SH |
| KENNEDY-WILSON H | COMMON STOCK | $6.3M | 0.0%Prev: 0.0% | 648,165 SH | Increased+72,296 SH |
| KENVUE INC | COMMON STOCK | $100.5M | 0.1%Prev: 0.0% | 5,826,776 SH | Increased+4,944,173 SH |
| KEURIG DR PEPPER | COMMON STOCK | $118.2M | 0.1%Prev: 0.1% | 4,219,984 SH | Increased+1,282,855 SH |
| KEYCORP | COMMON STOCK | $28.3M | 0.0%Prev: 0.0% | 1,372,947 SH | Increased+312,292 SH |
| KIMBALL ELECTRON | COMMON STOCK | $5.1M | 0.0%Prev: 0.0% | 184,662 SH | Increased+33,715 SH |
| KIMBELL ROYALTY | UNIT | $2.1M | 0.0% | 176,612 SH | New |
| KIMBERLY-CLARK | COMMON STOCK | $166.9M | 0.2%Prev: 0.1% | 1,654,766 SH | Increased+547,126 SH |
| KIMCO REALTY | REIT | $14.6M | 0.0%Prev: 0.0% | 721,693 SH | Decreased-1,178,435 SH |
| KINDER MORGAN IN | COMMON STOCK | $49.7M | 0.0%Prev: 0.1% | 1,806,136 SH | Decreased-441,366 SH |
| KINGSTONE COS IN | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 180,692 SH | Decreased-102,112 SH |
| KINIKSA PHARMACE | COMMON STOCK | $239K | 0.0%Prev: 0.0% | 5,800 SH | Decreased-55,516 SH |
| KINSALE CAPITAL | COMMON STOCK | $1.7M | 0.0% | 4,457 SH | New |
| KLA CORP | COMMON STOCK | $1.0M | 0.0% | 839 SH | New |
| KLA CORP | EQUITY OPTION | $85.1M | 0.1% | 70,000 SH | New |
| KLARNA GROUP PLC | COMMON STOCK | $17.0M | 0.0%Prev: 0.0% | 588,351 SH | Decreased+11,178 SH |
| KLAVIYO INC-A | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 90,560 SH | Decreased-424,858 SH |
| KNIFE RIVER | COMMON STOCK | $231K | 0.0% | 3,283 SH | New |
| KNOT OFFSHORE PA | COMMON STOCK | $704K | 0.0%Prev: 0.0% | 68,037 SH | Decreased-98,246 SH |
| KNOWLES CORP | COMMON STOCK | $4.4M | 0.0%Prev: 0.0% | 206,023 SH | Decreased-52,064 SH |
| KOHLS CORP | COMMON STOCK | $27.1M | 0.0%Prev: 0.0% | 1,328,873 SH | Increased+618,827 SH |
| KOHLS CORP | EQUITY OPTION | $347K | 0.0%Prev: 0.0% | 17,000 SH | Decreased-138,400 SH |
| KONINKLIJKE P-NY | NY REG SHRS | $3.6M | 0.0% | 134,006 SH | New |
| KOREA ELEC P-ADR | ADR | $1.9M | 0.0%Prev: 0.0% | 118,054 SH | Decreased-172,078 SH |
| KORRO BIO INC | COMMON STOCK | $158K | 0.0% | 19,772 SH | New |
| KOSMOS ENERGY LT | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 33,272 SH | Decreased-12,554 SH |
| KRAFT HEINZ CO/T | COMMON STOCK | $337.3M | 0.3%Prev: 0.1% | 13,908,632 SH | Increased+9,897,184 SH |
| KRAFT HEINZ CO/T | EQUITY OPTION | $56K | 0.0%Prev: 0.0% | 2,300 SH | Decreased |
| KRANESHARES CSI | EQUITY OPTION | $29.8M | 0.0%Prev: 0.0% | 876,000 SH | Increased+302,100 SH |
| KRANESHARES CSI | ETP | $2.7M | 0.0%Prev: 0.0% | 79,300 SH | Decreased-479,365 SH |
| KRISPY KREME INC | COMMON STOCK | $8.7M | 0.0%Prev: 0.0% | 2,164,434 SH | Decreased-859,812 SH |
| KRYSTAL BIOTECH | COMMON STOCK | $45.3M | 0.0%Prev: 0.0% | 183,754 SH | Increased+54,794 SH |
| KT CORP-ADR | ADR | $5.6M | 0.0%Prev: 0.0% | 293,596 SH | Decreased-459,576 SH |
| KULR TECHNOLOGY | COMMON STOCK | $1.9M | 0.0% | 641,750 SH | New |
| KURA SUSHI USA-A | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 60,594 SH | Decreased-226,466 SH |
| KVH INDUSTRIES | COMMON STOCK | $239K | 0.0% | 34,318 SH | New |
| KYMERA THERAPEUT | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 38,022 SH | Decreased-321,054 SH |
| KYNDRYL HOLDINGS | COMMON STOCK | $3.4M | 0.0% | 126,244 SH | New |
| KYNTRA BIO INC | COMMON STOCK | $285K | 0.0% | 32,502 SH | New |
| KYVERNA THERAPEU | COMMON STOCK | $1.3M | 0.0% | 135,600 SH | New |
| L3HARRIS TECHNOL | COMMON STOCK | $22.7M | 0.0%Prev: 0.0% | 77,424 SH | Increased+7,290 SH |
| LA-Z-BOY INC | COMMON STOCK | $588K | 0.0%Prev: 0.0% | 15,785 SH | Decreased-100,987 SH |
| LABCORP HOLDINGS | COMMON STOCK | $45.0M | 0.0%Prev: 0.2% | 179,555 SH | Decreased-443,995 SH |
| LAKELAND FINL | COMMON STOCK | $1.7M | 0.0% | 29,480 SH | New |
| LAM RESEARCH | COMMON STOCK | $65.0M | 0.1%Prev: 0.0% | 380,000 SH | Increased+93,706 SH |
| LAM RESEARCH | EQUITY OPTION | $138.2M | 0.1%Prev: 0.1% | 807,600 SH | Increased+29,100 SH |
| LAMAR ADVERTIS-A | REIT | $1.7M | 0.0% | 13,420 SH | New |
| LAMB WESTON | COMMON STOCK | $42.8M | 0.0%Prev: 0.0% | 1,022,143 SH | Increased+644,334 SH |
| LANDBRIDGE CO LL | COMMON STOCK | $7.0M | 0.0% | 142,506 SH | New |
| LANDS' END INC | COMMON STOCK | $1.1M | 0.0% | 73,443 SH | New |
| LANTHEUS HOLDING | COMMON STOCK | $15.5M | 0.0%Prev: 0.0% | 232,677 SH | Increased+197,905 SH |
| LANTRONIX INC | COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 678,929 SH | Increased+59,866 SH |
| LARGO INC | COMMON STOCK | $863K | 0.0%Prev: 0.0% | 918,075 SH | Increased+830,824 SH |
| LAS VEGAS SANDS | COMMON STOCK | $8.0M | 0.0%Prev: 0.0% | 122,814 SH | Decreased-715,689 SH |
| LAS VEGAS SANDS | EQUITY OPTION | $260K | 0.0% | 4,000 SH | New |
| LATAM AIRLINES G | ADR | $17.0M | 0.0%Prev: 0.0% | 315,586 SH | Decreased-277,081 SH |
| LATHAM GROUP INC | COMMON STOCK | $142K | 0.0%Prev: 0.0% | 22,332 SH | Decreased-9,200 SH |
| LATTICE SEMICOND | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 66,100 SH | Increased+16,761 SH |
| LAUNCHPAD CADENZ | UNIT | $998K | 0.0% | 100,000 SH | New |
| LAUREATE EDUCATI | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 67,001 SH | Decreased-271,369 SH |
| LB PHARMACEUTICA | COMMON STOCK | $401K | 0.0%Prev: 0.0% | 18,014 SH | Decreased-237,512 SH |
| LCI INDUSTRIES | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 21,626 SH | Decreased-14,026 SH |
| LEGACY EDUCATION | COMMON STOCK | $122K | 0.0%Prev: 0.0% | 11,989 SH | Decreased-15,414 SH |
| LEGACY HOUSING C | COMMON STOCK | $604K | 0.0%Prev: 0.0% | 30,960 SH | Increased+17,137 SH |
| LEGENCE CORP-A | COMMON STOCK | $12.9M | 0.0%Prev: 0.0% | 300,502 SH | Increased+56,942 SH |
| LEGEND BIOT-ADR | ADR | $16.4M | 0.0%Prev: 0.0% | 755,953 SH | Increased+738,081 SH |
| LEGGETT & PLATT | COMMON STOCK | $23.2M | 0.0%Prev: 0.0% | 2,113,178 SH | Increased-223,906 SH |
| LEIDOS HOLDINGS | COMMON STOCK | $7.7M | 0.0%Prev: 0.0% | 42,660 SH | Increased+36,626 SH |
| LEIDOS HOLDINGS | EQUITY OPTION | $54K | 0.0%Prev: 0.0% | 300 SH | Decreased-500 SH |
| LEMAITRE VASCULA | COMMON STOCK | $3.9M | 0.0%Prev: 0.0% | 48,228 SH | Decreased-28,122 SH |
| LEMONADE INC | COMMON STOCK | $2.9M | 0.0% | 40,339 SH | New |
| LEMONADE INC | EQUITY OPTION | $21K | 0.0% | 300 SH | New |
| LENDINGTREE INC | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 67,206 SH | Decreased+5,846 SH |
| LENNAR CORP-A | COMMON STOCK | $21.2M | 0.0%Prev: 0.0% | 205,837 SH | Increased+68,126 SH |
| LENZ THERAPEUTIC | COMMON STOCK | $564K | 0.0% | 35,252 SH | New |
| LEONARDO DRS INC | COMMON STOCK | $5.2M | 0.0%Prev: 0.0% | 152,900 SH | Increased+47,712 SH |
| LESLIE'S INC | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 42,344 SH | Decreased-3,796 SH |
| LEVI STRAUSS-A | COMMON STOCK | $14.3M | 0.0%Prev: 0.0% | 689,029 SH | Decreased-985,545 SH |
| LEXICON PHARMACE | COMMON STOCK | $1.5M | 0.0% | 1,262,367 SH | New |
| LEXINFINTECH-ADR | ADR | $4.2M | 0.0%Prev: 0.0% | 1,276,823 SH | Decreased-106,457 SH |
| LG DISPLAY-ADR | ADR | $2.5M | 0.0%Prev: 0.0% | 592,688 SH | Decreased-265,606 SH |
| LGI HOMES INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 36,539 SH | Increased+12,581 SH |
| LIBERTY BR-A | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 73,603 SH | Decreased-2,245 SH |
| LIBERTY BR-C | COMMON STOCK | $34.1M | 0.0%Prev: 0.1% | 700,994 SH | Decreased-241,381 SH |
| LIBERTY GLOBAL-A | COMMON STOCK | $1.1M | 0.0% | 101,618 SH | New |
| LIBERTY GLOBAL-C | COMMON STOCK | $5.8M | 0.0%Prev: 0.0% | 526,692 SH | Decreased-8,577 SH |
| LIBERTY LATI-A | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 252,518 SH | Decreased-37,374 SH |
| LIBERTY MEDIA CO | TRACKING STK | $380.4M | 0.3%Prev: 0.3% | 3,864,085 SH | Increased+804,734 SH |
| LIFE TIME GROUP | COMMON STOCK | $2.6M | 0.0% | 97,569 SH | New |
| LIFE360 INC | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 58,932 SH | Decreased-341,563 SH |
| LIFECORE BIOMEDI | COMMON STOCK | $905K | 0.0%Prev: 0.0% | 110,621 SH | Increased-3,454 SH |
| LIFESTANCE HEALT | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 338,758 SH | Decreased-1,049,866 SH |
| LIFEWAY FOODS | COMMON STOCK | $3.0M | 0.0% | 123,158 SH | New |
| LIFEZONE METALS | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 303,600 SH | Increased+165,035 SH |
| LIGHT & WONDER I | COMMON STOCK | $926K | 0.0% | 8,985 SH | New |
| LIGHTSPEED COMME | COMMON STOCK | $5.8M | 0.0%Prev: 0.0% | 477,493 SH | Increased+10,919 SH |
| LIGHTWAVE LOGIC | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 1,013,735 SH | Increased+992,129 SH |
| LINCOLN EDUCATIO | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 63,010 SH | Decreased-88,098 SH |
| LINCOLN NATL CRP | COMMON STOCK | $43.7M | 0.0%Prev: 0.0% | 980,953 SH | Increased+241,292 SH |
| LINDBLAD EXPEDIT | COMMON STOCK | $5.4M | 0.0%Prev: 0.0% | 374,643 SH | Decreased-194,225 SH |
| LINDE PLC | COMMON STOCK | $160.5M | 0.1%Prev: 0.0% | 376,382 SH | Increased+279,978 SH |
| LINDSAY CORP | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 20,192 SH | Decreased-40,935 SH |
| LINEAGE CELL THE | COMMON STOCK | $2.3M | 0.0% | 1,362,061 SH | New |
| LINKBANCORP INC | COMMON STOCK | $203K | 0.0%Prev: 0.0% | 24,607 SH | Increased+4,265 SH |
| LIONSGATE STUDIO | COMMON STOCK | $21.3M | 0.0%Prev: 0.0% | 2,331,777 SH | Increased+1,707,282 SH |
| LIQUIDIA CORP | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 145,639 SH | Decreased-186,650 SH |
| LIQUIDITY SERVIC | COMMON STOCK | $749K | 0.0%Prev: 0.0% | 24,718 SH | Decreased-30,735 SH |
| LITE STRATEGY IN | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 759,418 SH | Increased+687,460 SH |
| LITHIA MOTORS | COMMON STOCK | $54.1M | 0.0%Prev: 0.0% | 162,937 SH | Increased+105,478 SH |
| LITTELFUSE INC | COMMON STOCK | $5.8M | 0.0%Prev: 0.0% | 23,093 SH | Increased+22,304 SH |
| LIVANOVA PLC | COMMON STOCK | $13.3M | 0.0%Prev: 0.0% | 216,579 SH | Decreased-186,204 SH |
| LIVE NATION ENTE | COMMON STOCK | $20.9M | 0.0%Prev: 0.0% | 146,541 SH | Increased+140,504 SH |
| LIVE NATION ENTERTAINMEN | Convertible Debt | $26.2M | 0.0%Prev: 0.0% | 18,000,000 PRN | Decreased |
| LIVEPERSON INC | COMMON STOCK | $788K | 0.0% | 203,565 SH | New |
| LIVERAMP HOLDING | COMMON STOCK | $705K | 0.0% | 24,019 SH | New |
| LOAR HOLDINGS IN | COMMON STOCK | $5.5M | 0.0%Prev: 0.0% | 80,578 SH | Decreased-191,855 SH |
| LOCKHEED MARTIN | COMMON STOCK | $20.2M | 0.0%Prev: 0.1% | 41,678 SH | Decreased-58,422 SH |
| LOGITECH INTER-R | COMMON STOCK | $129.1M | 0.1%Prev: 0.1% | 1,273,720 SH | Increased+722,887 SH |
| LOUISIANA-PACIFI | COMMON STOCK | $10.3M | 0.0%Prev: 0.0% | 127,566 SH | Increased+89,788 SH |
| LOWE'S COS INC | COMMON STOCK | $38.0M | 0.0%Prev: 0.0% | 157,700 SH | Increased+156,720 SH |
| LPL FINANCIAL HO | COMMON STOCK | $3.5M | 0.0%Prev: 0.0% | 9,744 SH | Decreased-110,988 SH |
| LTC PROPERTIES | REIT | $8.3M | 0.0%Prev: 0.0% | 240,120 SH | Decreased-281,676 SH |
| LUCID GROUP INC | COMMON STOCK | $28.7M | 0.0%Prev: 0.1% | 2,716,140 SH | Decreased+152,837 SH |
| LUCID GROUP INC | EQUITY OPTION | $586K | 0.0%Prev: 0.0% | 55,400 SH | Decreased-18,400 SH |
| LULULEMON ATH | COMMON STOCK | $492.6M | 0.4%Prev: 0.1% | 2,370,336 SH | Increased+1,986,698 SH |
| LULULEMON ATH | EQUITY OPTION | $499K | 0.0%Prev: 0.1% | 2,400 SH | Decreased-437,300 SH |
| LUMEN TECHNOLOGI | COMMON STOCK | $374K | 0.0%Prev: 0.0% | 48,166 SH | Decreased-926,056 SH |
| LUMEN TECHNOLOGI | EQUITY OPTION | $5K | 0.0% | 600 SH | New |
| LUMENTUM HOL | COMMON STOCK | $36.6M | 0.0%Prev: 0.0% | 99,286 SH | Increased+29,488 SH |
| LUMEXA IMAGING H | COMMON STOCK | $3.2M | 0.0% | 171,633 SH | New |
| LUXFER HOLDINGS | COMMON STOCK | $295K | 0.0%Prev: 0.0% | 21,789 SH | Decreased-39,004 SH |
| LYELL IMMUNOPHAR | COMMON STOCK | $2.3M | 0.0% | 73,315 SH | New |
| LYFT INC-A | COMMON STOCK | $27.8M | 0.0%Prev: 0.1% | 1,436,316 SH | Decreased-2,903,883 SH |
| LYFT INC-A | EQUITY OPTION | $376K | 0.0%Prev: 0.0% | 19,400 SH | Decreased-1,200 SH |
| LYONDELLBASELL-A | COMMON STOCK | $279K | 0.0% | 6,443 SH | New |
| LYONDELLBASELL-A | EQUITY OPTION | $65K | 0.0% | 1,500 SH | New |
| M-TRON INDUS | COMMON STOCK | $830K | 0.0%Prev: 0.0% | 15,594 SH | Decreased-8,596 SH |
| M&T BANK CORP | COMMON STOCK | $11.6M | 0.0%Prev: 0.0% | 57,549 SH | Increased+52,201 SH |
| MACOM TECHNOLOGY | COMMON STOCK | $441K | 0.0%Prev: 0.0% | 2,576 SH | Decreased-8,699 SH |
| MACROGENICS INC | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 1,284,563 SH | Increased+655,028 SH |
| MACY'S INC | COMMON STOCK | $69.6M | 0.1% | 3,154,758 SH | New |
| MADISON SQUARE G | COMMON STOCK | $9.3M | 0.0%Prev: 0.0% | 35,944 SH | Increased+15,620 SH |
| MADRIGAL PHARMAC | COMMON STOCK | $23.0M | 0.0%Prev: 0.0% | 39,578 SH | Increased+38,878 SH |
| MAGNACHIP SEMICO | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 1,285,832 SH | Increased+412,098 SH |
| MAGNERA CORP | COMMON STOCK | $494K | 0.0%Prev: 0.0% | 32,623 SH | Increased+3,957 SH |
| MAGNITE INC | COMMON STOCK | $467K | 0.0%Prev: 0.0% | 28,763 SH | Increased+16,115 SH |
| MAGNUM ICE CREAM | COMMON STOCK | $5.3M | 0.0% | 331,173 SH | New |
| MAINSTREET BANCS | COMMON STOCK | $902K | 0.0%Prev: 0.0% | 44,287 SH | Increased+31,833 SH |
| MAKEMYTRIP LTD | COMMON STOCK | $345K | 0.0%Prev: 0.1% | 4,204 SH | Decreased-1,368,867 SH |
| MAMMOTH ENERGY S | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 30,801 SH | Decreased-13,716 SH |
| MANHATTAN ASSOC | COMMON STOCK | $24.0M | 0.0%Prev: 0.0% | 138,228 SH | Increased+101,589 SH |
| MANITOWOC CO | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 261,461 SH | Increased-1,125 SH |
| MANNKIND CORP | COMMON STOCK | $1.5M | 0.0% | 264,293 SH | New |
| MANPOWERGROUP IN | COMMON STOCK | $13.0M | 0.0% | 436,373 SH | New |
| MAPLEBEAR INC | COMMON STOCK | $126.2M | 0.1% | 2,805,821 SH | New |
| MAPLIGHT THERAPE | COMMON STOCK | $697K | 0.0% | 39,659 SH | New |
| MARA HOLDINGS IN | EQUITY OPTION | $871K | 0.0%Prev: 0.0% | 97,000 SH | Decreased-43,200 SH |
| MARA HOLDINGS INC | Convertible Debt | $12.6M | 0.0% | 15,000,000 PRN | New |
| MARATHON PETROLE | COMMON STOCK | $38.0M | 0.0% | 233,400 SH | New |
| MARAVAI LIFESC-A | COMMON STOCK | $6.5M | 0.0%Prev: 0.0% | 2,000,278 SH | Increased+687,253 SH |
| MARCUS & MILLICH | COMMON STOCK | $5.3M | 0.0% | 195,482 SH | New |
| MARCUS CORP | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 311,291 SH | Decreased-29,195 SH |
| MAREX GROUP PLC | COMMON STOCK | $4.4M | 0.0%Prev: 0.0% | 114,417 SH | Decreased-542,163 SH |
| MARINEMAX INC | COMMON STOCK | $732K | 0.0%Prev: 0.0% | 30,230 SH | Decreased-1,170 SH |
| MARKEL GROUP INC | COMMON STOCK | $40.8M | 0.0%Prev: 0.0% | 18,997 SH | Increased+9,416 SH |
| MARKET VECTORS P | ETP | $2.7M | 0.0%Prev: 0.0% | 26,470 SH | Increased+17,256 SH |
| MARKET VECTORS S | EQUITY OPTION | $764.5M | 0.7%Prev: 0.8% | 2,122,800 SH | Decreased-297,400 SH |
| MARQETA INC-A | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 408,005 SH | Decreased-1,930,732 SH |
| MARRIOTT INTL-A | COMMON STOCK | $14.1M | 0.0%Prev: 0.0% | 45,294 SH | Decreased-17,672 SH |
| MARRIOTT INTL-A | EQUITY OPTION | $155K | 0.0% | 500 SH | New |
| MARRIOTT VACATIO | COMMON STOCK | $201K | 0.0%Prev: 0.0% | 3,478 SH | Decreased-10,111 SH |
| MARSH & MCLENNAN | COMMON STOCK | $19.0M | 0.0% | 102,435 SH | New |
| MARVELL TECHNOLO | COMMON STOCK | $121.5M | 0.1%Prev: 0.1% | 1,429,779 SH | Decreased-98,999 SH |
| MASCO CORP | COMMON STOCK | $11.1M | 0.0%Prev: 0.0% | 174,993 SH | Decreased-198,511 SH |
| MASIMO CORP | COMMON STOCK | $28.5M | 0.0%Prev: 0.0% | 219,312 SH | Increased+85,190 SH |
| MASTEC INC | COMMON STOCK | $22.3M | 0.0% | 102,403 SH | New |
| MASTERCARD INC-A | COMMON STOCK | $3.3M | 0.0%Prev: 0.1% | 5,753 SH | Decreased-218,903 SH |
| MASTERCRAFT BOAT | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 142,350 SH | Decreased+4,768 SH |
| MATIV INC | COMMON STOCK | $774K | 0.0%Prev: 0.0% | 63,729 SH | Decreased-110,454 SH |
| MATRIX SERVICE | COMMON STOCK | $368K | 0.0% | 31,472 SH | New |
| MATTEL INC | COMMON STOCK | $270K | 0.0%Prev: 0.0% | 13,595 SH | Decreased-91,465 SH |
| MAXLINEAR | COMMON STOCK | $24.4M | 0.0%Prev: 0.0% | 1,402,556 SH | Decreased-423,703 SH |
| MAZE THERAPEUTIC | COMMON STOCK | $35.1M | 0.0%Prev: 0.0% | 847,472 SH | Increased+69,771 SH |
| MBIA INC | COMMON STOCK | $227K | 0.0% | 31,704 SH | New |
| MCCORMICK-N/V | COMMON STOCK | $35.2M | 0.0%Prev: 0.0% | 517,250 SH | Increased+307,800 SH |
| MCDONALDS CORP | COMMON STOCK | $218.8M | 0.2%Prev: 0.3% | 715,995 SH | Decreased-111,552 SH |
| MCEWEN INC | COMMON STOCK | $1.5M | 0.0% | 78,832 SH | New |
| MCGRATH RENTCORP | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 15,920 SH | Decreased-60,546 SH |
| MCKESSON CORP | COMMON STOCK | $86.1M | 0.1% | 105,000 SH | New |
| MCKESSON CORP | EQUITY OPTION | $57.7M | 0.1%Prev: 0.0% | 70,300 SH | Increased+19,900 SH |
| MDXHEALTH | COMMON STOCK | $609K | 0.0%Prev: 0.0% | 170,631 SH | Increased+132,042 SH |
| MEDALLION FINL | COMMON STOCK | $418K | 0.0%Prev: 0.0% | 40,648 SH | Decreased-33,995 SH |
| MEDIAALPHA INC-A | COMMON STOCK | $4.3M | 0.0%Prev: 0.0% | 328,388 SH | Increased+145,645 SH |
| MEDICAL PROPERTI | REIT | $686K | 0.0%Prev: 0.0% | 137,174 SH | Increased+17,321 SH |
| MEDLINE INC-A | COMMON STOCK | $6.1M | 0.0% | 145,487 SH | New |
| MEDPACE HOLDINGS | COMMON STOCK | $25.2M | 0.0%Prev: 0.0% | 44,951 SH | Increased+38,359 SH |
| MEDTRONIC PLC | COMMON STOCK | $7.6M | 0.0%Prev: 0.0% | 79,081 SH | Decreased-130,690 SH |
| MEDTRONIC PLC | EQUITY OPTION | $96K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| MELCO RESO-ADR | ADR | $5.5M | 0.0%Prev: 0.0% | 723,722 SH | Decreased-635,081 SH |
| MERCADOLIBRE INC | COMMON STOCK | $628.1M | 0.6%Prev: 0.3% | 311,818 SH | Increased+196,522 SH |
| MERCANTILE BANK | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 28,415 SH | Increased+13,233 SH |
| MERCHANTS BANCOR | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 140,168 SH | Increased+13,166 SH |
| MERCK & CO | COMMON STOCK | $417.8M | 0.4%Prev: 0.1% | 3,969,469 SH | Increased+3,085,569 SH |
| MERCURY SYSTEMS | COMMON STOCK | $2.7M | 0.0% | 36,821 SH | New |
| MERIDIAN CORP | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 116,572 SH | Increased+10,574 SH |
| MERIT MEDICAL | COMMON STOCK | $12.9M | 0.0%Prev: 0.0% | 146,511 SH | Increased+114,341 SH |
| MESA LABS | COMMON STOCK | $560K | 0.0%Prev: 0.0% | 7,137 SH | Decreased-7,463 SH |
| MESHFLOW ACQUISI | UNIT | $1.0M | 0.0% | 100,000 SH | New |
| MESOBLAST LT-ADR | ADR | $286K | 0.0% | 15,828 SH | New |
| META PLATFORMS-A | COMMON STOCK | $1.02B | 0.9%Prev: 1.1% | 1,538,057 SH | Decreased+26,560 SH |
| META PLATFORMS-A | EQUITY OPTION | $1.1M | 0.0%Prev: 0.0% | 1,700 SH | Decreased-12,400 SH |
| METAGENOMI THERA | COMMON STOCK | $128K | 0.0% | 79,136 SH | New |
| METHODE ELEC | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 436,194 SH | Decreased+46,129 SH |
| METLIFE INC | COMMON STOCK | $284K | 0.0% | 3,600 SH | New |
| MGE ENERGY INC | COMMON STOCK | $5.9M | 0.0%Prev: 0.0% | 74,637 SH | Decreased-12,057 SH |
| MGP INGREDIENTS | COMMON STOCK | $5.8M | 0.0%Prev: 0.0% | 238,230 SH | Decreased-127,327 SH |
| MICROCHIP TECH | COMMON STOCK | $89.9M | 0.1%Prev: 0.1% | 1,410,990 SH | Decreased-309,210 SH |
| MICRON TECH | COMMON STOCK | $206.2M | 0.2%Prev: 0.0% | 722,416 SH | Increased+442,420 SH |
| MICRON TECH | EQUITY OPTION | $120.0M | 0.1%Prev: 0.1% | 420,300 SH | Increased+43,800 SH |
| MICROSOFT CORP | COMMON STOCK | $1.81B | 1.7%Prev: 3.4% | 3,750,845 SH | Decreased-2,750,270 SH |
| MID PENN BANCORP | COMMON STOCK | $1.7M | 0.0% | 54,674 SH | New |
| MID-AMERICA APAR | REIT | $30.2M | 0.0%Prev: 0.0% | 217,594 SH | Increased+54,800 SH |
| MIDCAP FINANCIAL | COMMON STOCK | $491K | 0.0%Prev: 0.0% | 42,940 SH | Increased+26,179 SH |
| MIDCAP SPDR | ETP | $19.3M | 0.0% | 32,062 SH | New |
| MIDDLEBY CORP | COMMON STOCK | $30.5M | 0.0%Prev: 0.1% | 204,967 SH | Decreased-214,969 SH |
| MILESTONE PHARMA | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 1,656,821 SH | Increased+1,231,793 SH |
| MILLICOM INTL | COMMON STOCK | $908K | 0.0%Prev: 0.0% | 16,370 SH | Increased+5,460 SH |
| MIMEDX GROUP INC | COMMON STOCK | $9.4M | 0.0%Prev: 0.0% | 1,381,288 SH | Increased+1,238,132 SH |
| MIND TECHNOLOGY | COMMON STOCK | $125K | 0.0% | 14,257 SH | New |
| MINDWALK HOLDING | COMMON STOCK | $239K | 0.0%Prev: 0.0% | 131,066 SH | Decreased-37,585 SH |
| MINERALYS THERAP | COMMON STOCK | $9.0M | 0.0% | 249,130 SH | New |
| MINISO GROUP-ADR | ADR | $37.1M | 0.0%Prev: 0.0% | 1,981,202 SH | Decreased+270,765 SH |
| MIRUM PHARMACEUT | COMMON STOCK | $8.1M | 0.0%Prev: 0.0% | 102,703 SH | Increased+62,871 SH |
| MISSION PRODUCE | COMMON STOCK | $896K | 0.0% | 77,232 SH | New |
| MITEK SYSTEMS | COMMON STOCK | $7.0M | 0.0%Prev: 0.0% | 664,105 SH | Decreased-604,039 SH |
| MITSUBISHI U-ADR | ADR | $1.1M | 0.0%Prev: 0.0% | 71,407 SH | Decreased-110,403 SH |
| MIZUHO FINAN-ADR | ADR | $5.4M | 0.0%Prev: 0.0% | 739,359 SH | Decreased-310,116 SH |
| MNTN INC-A | COMMON STOCK | $395K | 0.0% | 33,086 SH | New |
| MOBILEYE GLOBA-A | COMMON STOCK | $2.8M | 0.0% | 271,836 SH | New |
| MODERNA INC | COMMON STOCK | $3.5M | 0.0%Prev: 0.0% | 119,441 SH | Decreased-145,932 SH |
| MODERNA INC | EQUITY OPTION | $150K | 0.0%Prev: 0.0% | 5,100 SH | Decreased-354,700 SH |
| MODINE MFG CO | COMMON STOCK | $52.4M | 0.0%Prev: 0.0% | 392,247 SH | Increased+136,398 SH |
| MONDAY.COM LTD | COMMON STOCK | $69.0M | 0.1%Prev: 0.1% | 467,362 SH | Decreased+61,367 SH |
| MONDELEZ INTER-A | COMMON STOCK | $1.8M | 0.0% | 34,031 SH | New |
| MONDELEZ INTER-A | EQUITY OPTION | $16K | 0.0% | 300 SH | New |
| MONGODB INC | COMMON STOCK | $201.2M | 0.2%Prev: 0.1% | 479,500 SH | Increased+208,230 SH |
| MONSTER BEVERAGE | COMMON STOCK | $190.5M | 0.2%Prev: 0.2% | 2,485,252 SH | Decreased-879,972 SH |
| MONTE ROSA THERA | COMMON STOCK | $6.3M | 0.0%Prev: 0.0% | 398,890 SH | Decreased-503,944 SH |
| MONTROSE ENVIRON | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 109,058 SH | Decreased-168,648 SH |
| MORGAN STANLEY | COMMON STOCK | $307.8M | 0.3%Prev: 0.5% | 1,733,867 SH | Decreased-1,199,737 SH |
| MORNINGSTAR INC | COMMON STOCK | $751K | 0.0% | 3,454 SH | New |
| MOTORCAR PARTS | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 93,038 SH | Decreased-200,412 SH |
| MOTOROLA SOLUTIO | COMMON STOCK | $3.0M | 0.0%Prev: 0.1% | 7,763 SH | Decreased-284,693 SH |
| MOUNT LOGAN CAPI | COMMON STOCK | $409K | 0.0% | 49,633 SH | New |
| MOVADO GROUP | COMMON STOCK | $818K | 0.0% | 39,649 SH | New |
| MP MATERIALS COR | COMMON STOCK | $7.8M | 0.0%Prev: 0.0% | 154,891 SH | Decreased-516,281 SH |
| MSA SAFETY INC | COMMON STOCK | $352K | 0.0%Prev: 0.0% | 2,200 SH | Decreased-1,896 SH |
| MSC INCOME FUND | COMMON STOCK | $4.7M | 0.0%Prev: 0.0% | 354,348 SH | Increased+143,245 SH |
| MVB FINANCIAL CO | COMMON STOCK | $1.3M | 0.0% | 51,740 SH | New |
| MYR GROUP INC/DE | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 11,309 SH | Decreased-91,117 SH |
| MYRIAD GENETICS | COMMON STOCK | $137K | 0.0%Prev: 0.0% | 22,302 SH | Decreased-25,395 SH |
| N-ABLE INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 200,668 SH | Increased+168,202 SH |
| NABORS INDS LTD | COMMON STOCK | $7.2M | 0.0%Prev: 0.0% | 132,715 SH | Increased+108,447 SH |
| NANO NUCLEAR ENE | COMMON STOCK | $747K | 0.0% | 31,100 SH | New |
| NANOBIOTIX - ADR | ADR | $220K | 0.0% | 9,500 SH | New |
| NAPCO SECURITY | COMMON STOCK | $4.1M | 0.0%Prev: 0.0% | 98,006 SH | Increased+4,308 SH |
| NATERA INC | EQUITY OPTION | $298K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-14,100 SH |
| NATIONAL CINEMED | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 655,140 SH | Decreased+5,740 SH |
| NATIONAL ENERGY | COMMON STOCK | $217K | 0.0%Prev: 0.0% | 13,852 SH | Decreased-124,134 SH |
| NATIONAL STORAGE | REIT | $2.7M | 0.0% | 97,480 SH | New |
| NATIONAL VISION | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 127,685 SH | Decreased-10,264 SH |
| NATL HEALTH INV | REIT | $19.1M | 0.0%Prev: 0.0% | 249,949 SH | Decreased-52,478 SH |
| NATURE'S SUNSHNE | COMMON STOCK | $909K | 0.0% | 42,145 SH | New |
| NATWEST GR-S ADR | ADR | $561K | 0.0% | 32,063 SH | New |
| NAUTILUS BIOTECH | COMMON STOCK | $228K | 0.0% | 117,059 SH | New |
| NAVAN INC-CL A | COMMON STOCK | $5.0M | 0.0% | 293,491 SH | New |
| NAVITAS SEMICOND | COMMON STOCK | $2.4M | 0.0% | 340,073 SH | New |
| NB BANCORP INC | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 251,512 SH | Increased-25,588 SH |
| NBHSA INC - A | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 677 SH | Increased+19 SH |
| NBT BANCORP INC | COMMON STOCK | $1.0M | 0.0% | 25,181 SH | New |
| NCINO INC | COMMON STOCK | $31.6M | 0.0%Prev: 0.0% | 1,233,895 SH | Decreased+62,146 SH |
| NCR ATLEOS CORP | COMMON STOCK | $265K | 0.0% | 6,948 SH | New |
| NCR VOYIX CORP | COMMON STOCK | $7.2M | 0.0% | 707,384 SH | New |
| NEBIUS GROUP NV | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 29,689 SH | Decreased-104,406 SH |
| NEKTAR THERAPEUT | COMMON STOCK | $1.0M | 0.0% | 24,023 SH | New |
| NELNET INC-CL A | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 27,471 SH | Decreased-23,192 SH |
| NEOGEN CORP | COMMON STOCK | $487K | 0.0%Prev: 0.0% | 69,678 SH | Decreased-38,022 SH |
| NEONODE INC | COMMON STOCK | $288K | 0.0%Prev: 0.0% | 165,233 SH | Decreased-42,886 SH |
| NEOVOLTA INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 19,955 SH | Decreased-63,635 SH |
| NEPHROS INC | COMMON STOCK | $107K | 0.0% | 21,983 SH | New |
| NETAPP INC | COMMON STOCK | $454K | 0.0% | 4,235 SH | New |
| NETAPP INC | EQUITY OPTION | $43K | 0.0% | 400 SH | New |
| NETEASE INC-ADR | ADR | $10.9M | 0.0%Prev: 0.0% | 79,207 SH | Increased+76,627 SH |
| NETFLIX INC | COMMON STOCK | $105.7M | 0.1%Prev: 0.9% | 1,127,301 SH | Decreased+385,255 SH |
| NETFLIX INC | EQUITY OPTION | $121.9M | 0.1%Prev: 0.0% | 1,300,000 SH | Increased+1,296,100 SH |
| NETSCOUT SYSTEMS | COMMON STOCK | $10.7M | 0.0%Prev: 0.0% | 394,172 SH | Decreased-74,042 SH |
| NETSTREIT CORP | REIT | $6.3M | 0.0%Prev: 0.0% | 357,333 SH | Decreased-51,849 SH |
| NEUMORA THERAPEU | COMMON STOCK | $1.0M | 0.0% | 583,758 SH | New |
| NEUROCRINE BIOSC | COMMON STOCK | $49.5M | 0.0%Prev: 0.0% | 348,843 SH | Increased+251,554 SH |
| NEURONETICS INC | COMMON STOCK | $395K | 0.0%Prev: 0.0% | 286,045 SH | Decreased-639,065 SH |
| NEUROPACE INC | COMMON STOCK | $479K | 0.0% | 31,031 SH | New |
| NEW ERA ENERGY & | COMMON STOCK | $347K | 0.0% | 118,503 SH | New |
| NEW FORTRESS ENE | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 61,830 SH | Decreased-515,949 SH |
| NEW FOUND GOLD C | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 532,839 SH | Decreased-1,514,438 SH |
| NEW GOLD INC | COMMON STOCK | $14.1M | 0.0%Prev: 0.0% | 1,620,326 SH | Increased+659,027 SH |
| NEW HORIZON AIRC | COMMON STOCK | $63K | 0.0% | 42,674 SH | New |
| NEW ORIENTAL-ADR | ADR | $3.6M | 0.0%Prev: 0.0% | 64,782 SH | Increased+52,392 SH |
| NEW YORK TIMES-A | COMMON STOCK | $16.3M | 0.0%Prev: 0.0% | 234,381 SH | Increased-16,589 SH |
| NEWELL BRANDS IN | COMMON STOCK | $3.1M | 0.0% | 834,567 SH | New |
| NEWMARK GROUP-A | COMMON STOCK | $309K | 0.0% | 17,800 SH | New |
| NEWMARKET CORP | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 3,062 SH | Increased+2,758 SH |
| NEWMONT CORP | COMMON STOCK | $59.9M | 0.1%Prev: 0.0% | 600,000 SH | Increased+337,384 SH |
| NEWMONT CORP | EQUITY OPTION | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased-100 SH |
| NEWS CORP-CL A | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 56,266 SH | Decreased-29,312 SH |
| NEWTEKONE INC | COMMON STOCK | $5.8M | 0.0%Prev: 0.0% | 514,980 SH | Decreased-42,552 SH |
| NEXA RESOURCES | COMMON STOCK | $8.7M | 0.0% | 977,787 SH | New |
| NEXGEN ENERGY LT | COMMON STOCK | $66.1M | 0.1%Prev: 0.1% | 7,182,303 SH | Decreased-1,503,330 SH |
| NEXMETALS MINING | COMMON STOCK | $534K | 0.0%Prev: 0.0% | 136,594 SH | Increased+75,347 SH |
| NEXPOINT RESI | REIT | $257K | 0.0% | 8,539 SH | New |
| NEXTCURE INC | COMMON STOCK | $160K | 0.0% | 11,292 SH | New |
| NEXTERA ENERGY | COMMON STOCK | $176.0M | 0.2%Prev: 0.0% | 2,192,515 SH | Increased+2,165,516 SH |
| NEXTERA ENERGY | EQUITY OPTION | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-300 SH |
| NEXTNAV INC | COMMON STOCK | $275K | 0.0%Prev: 0.0% | 16,538 SH | Decreased-8,700 SH |
| NEXTPOWER INC-A | COMMON STOCK | $2.7M | 0.0% | 31,554 SH | New |
| NICE LTD -SP ADR | ADR | $7.6M | 0.0%Prev: 0.0% | 67,284 SH | Decreased+14,360 SH |
| NICOLET BANKSHAR | COMMON STOCK | $4.3M | 0.0% | 35,668 SH | New |
| NIKE INC -CL B | COMMON STOCK | $25.5M | 0.0% | 399,708 SH | New |
| NIKE INC -CL B | EQUITY OPTION | $118.8M | 0.1%Prev: 0.3% | 1,865,100 SH | Decreased-2,416,600 SH |
| NIO INC | Convertible Debt | $67.6M | 0.1%Prev: 0.1% | 71,719,000 PRN | Decreased |
| NISOURCE INC | COMMON STOCK | $1.1M | 0.0% | 26,200 SH | New |
| NKARTA INC | COMMON STOCK | $287K | 0.0%Prev: 0.0% | 155,036 SH | Increased+70,122 SH |
| NLIGHT INC | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 142,619 SH | Decreased-488,867 SH |
| NNN REIT INC | REIT | $3.3M | 0.0% | 83,237 SH | New |
| NOAH HOLDING-ADS | ADR | $2.3M | 0.0%Prev: 0.0% | 226,470 SH | Decreased+4,307 SH |
| NOBLE CORP PLC | COMMON STOCK | $618K | 0.0%Prev: 0.0% | 21,900 SH | Increased+7,200 SH |
| NOKIA CORP-ADR | ADR | $42.9M | 0.0%Prev: 0.0% | 6,623,145 SH | Increased-147,047 SH |
| NOMURA HLDGS-ADR | ADR | $1.5M | 0.0%Prev: 0.0% | 176,116 SH | Decreased-255,829 SH |
| NORDSON CORP | COMMON STOCK | $23.7M | 0.0%Prev: 0.0% | 98,457 SH | Increased-3,804 SH |
| NORFOLK SOUTHERN | COMMON STOCK | $66.4M | 0.1%Prev: 0.0% | 229,833 SH | Increased+70,102 SH |
| NORTH AMERICAN C | COMMON STOCK | $1.2M | 0.0% | 84,350 SH | New |
| NORTH EURO OIL | ROYALTY TRST | $96K | 0.0% | 14,557 SH | New |
| NORTHEAST COMMUN | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 46,871 SH | Increased-3,231 SH |
| NORTHERN DYN MNL | COMMON STOCK | $130K | 0.0% | 65,805 SH | New |
| NORTHERN TRUST | COMMON STOCK | $59.1M | 0.1%Prev: 0.0% | 432,664 SH | Increased+326,090 SH |
| NORTHROP GRUMMAN | COMMON STOCK | $66.0M | 0.1%Prev: 0.0% | 115,713 SH | Increased+95,562 SH |
| NORTHWEST NATURA | COMMON STOCK | $1.6M | 0.0% | 34,698 SH | New |
| NORWEGIAN CRUISE | COMMON STOCK | $156.5M | 0.1%Prev: 0.0% | 7,012,647 SH | Increased+5,236,797 SH |
| NORWEGIAN CRUISE | EQUITY OPTION | $31K | 0.0% | 1,400 SH | New |
| NORWOOD FINL | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 39,551 SH | Increased+4,235 SH |
| NOUVEAU MONDE GR | COMMON STOCK | $380K | 0.0% | 153,079 SH | New |
| NOV INC | COMMON STOCK | $10.8M | 0.0%Prev: 0.0% | 691,371 SH | Decreased-373,807 SH |
| NOVAGOLD RES | COMMON STOCK | $7.4M | 0.0% | 797,287 SH | New |
| NOVANTA INC | COMMON STOCK | $878K | 0.0% | 7,378 SH | New |
| NOVARTIS AG-ADR | ADR | $95.6M | 0.1%Prev: 0.2% | 693,356 SH | Decreased-475,401 SH |
| NOVAVAX INC | COMMON STOCK | $6.2M | 0.0%Prev: 0.0% | 929,611 SH | Increased+879,016 SH |
| NOVAVAX INC | EQUITY OPTION | $3K | 0.0%Prev: 0.0% | 400 SH | Decreased-600 SH |
| NOVO-NORDISK-ADR | ADR | $27.7M | 0.0% | 544,547 SH | New |
| NOVONIX LTD-ADR | ADR | $582K | 0.0% | 575,816 SH | New |
| NRG ENERGY | COMMON STOCK | $37.6M | 0.0%Prev: 0.0% | 235,947 SH | Increased+121,740 SH |
| NU HOLDINGS LT-A | COMMON STOCK | $526.9M | 0.5%Prev: 0.5% | 31,476,485 SH | Increased+2,334,980 SH |
| NUSCALE POWER CO | COMMON STOCK | $6.4M | 0.0% | 453,590 SH | New |
| NUTRIEN LTD | COMMON STOCK | $407K | 0.0%Prev: 0.0% | 6,593 SH | Decreased-2,897 SH |
| NUVALENT INC-A | COMMON STOCK | $2.4M | 0.0% | 23,930 SH | New |
| NUVATION BIO INC | COMMON STOCK | $11.1M | 0.0%Prev: 0.0% | 1,234,273 SH | Increased+1,024,274 SH |
| NVE CORP | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 42,206 SH | Increased+13,508 SH |
| NVENT ELECTRIC | COMMON STOCK | $3.8M | 0.0% | 37,276 SH | New |
| NVIDIA CORP | COMMON STOCK | $2.70B | 2.5%Prev: 2.3% | 14,457,057 SH | Increased+2,092,341 SH |
| NVIDIA CORP | EQUITY OPTION | $123.7M | 0.1%Prev: 0.2% | 663,100 SH | Decreased-191,200 SH |
| NVR INC | COMMON STOCK | $45.2M | 0.0% | 6,203 SH | New |
| O-I GLASS INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 103,498 SH | Decreased-355,316 SH |
| O'REILLY AUTOMOT | COMMON STOCK | $65.3M | 0.1%Prev: 0.0% | 715,842 SH | Increased+398,009 SH |
| O'REILLY AUTOMOT | EQUITY OPTION | $711K | 0.0%Prev: 0.0% | 7,800 SH | Decreased-900 SH |
| OCCIDENTAL PETE | COMMON STOCK | $827K | 0.0%Prev: 0.0% | 20,100 SH | Decreased-44,391 SH |
| OCTAVE SPECIALTY | COMMON STOCK | $5.8M | 0.0% | 748,572 SH | New |
| OCUGEN INC | COMMON STOCK | $3.4M | 0.0% | 2,530,956 SH | New |
| OCULAR THERAPEUT | COMMON STOCK | $16.7M | 0.0%Prev: 0.0% | 1,377,203 SH | Decreased-224,246 SH |
| OCULIS HOLDING A | COMMON STOCK | $914K | 0.0% | 45,773 SH | New |
| ODDITY TECH LTD | COMMON STOCK | $13.4M | 0.0%Prev: 0.0% | 334,538 SH | Decreased+61,033 SH |
| OFFERPAD SOLUTIO | COMMON STOCK | $768K | 0.0% | 634,585 SH | New |
| OFS CAPITAL CORP | COMMON STOCK | $377K | 0.0% | 79,122 SH | New |
| OKEANIS ECO TANK | COMMON STOCK | $10.9M | 0.0% | 322,423 SH | New |
| OKTA INC | COMMON STOCK | $30.1M | 0.0%Prev: 0.1% | 347,716 SH | Decreased-972,999 SH |
| OLAPLEX HOLDINGS | COMMON STOCK | $210K | 0.0%Prev: 0.0% | 156,400 SH | Increased |
| OLD DOMINION FRT | COMMON STOCK | $56.7M | 0.1%Prev: 0.0% | 361,845 SH | Increased+356,764 SH |
| OLD NATL BANCORP | COMMON STOCK | $23.0M | 0.0% | 1,029,919 SH | New |
| OLEMA PHARMACEUT | COMMON STOCK | $9.0M | 0.0% | 360,394 SH | New |
| OLIN CORP | COMMON STOCK | $4.4M | 0.0%Prev: 0.0% | 211,078 SH | Increased+185,400 SH |
| OLLIE'S BARGAIN | COMMON STOCK | $19.1M | 0.0%Prev: 0.1% | 174,099 SH | Decreased-216,097 SH |
| OMADA HEALTH INC | COMMON STOCK | $3.4M | 0.0% | 218,126 SH | New |
| OMEGA FLEX INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 53,106 SH | Increased+13,289 SH |
| OMEGA HEALTHCARE | REIT | $34.4M | 0.0%Prev: 0.0% | 776,640 SH | Increased+365,736 SH |
| OMNICELL INC | COMMON STOCK | $1.3M | 0.0% | 28,125 SH | New |
| OMNICOM GROUP | COMMON STOCK | $8.4M | 0.0%Prev: 0.0% | 104,572 SH | Decreased-200,914 SH |
| OMS ENERGY TECHN | COMMON STOCK | $154K | 0.0%Prev: 0.0% | 35,108 SH | Decreased-94,089 SH |
| ON HOLDING AG-A | COMMON STOCK | $32.9M | 0.0%Prev: 0.0% | 707,856 SH | Increased+307,721 SH |
| ON SEMICONDUCTOR | COMMON STOCK | $92.9M | 0.1%Prev: 0.0% | 1,716,122 SH | Increased+1,708,937 SH |
| ON24 INC | COMMON STOCK | $196K | 0.0% | 24,600 SH | New |
| ONCOLOGY INSTITU | COMMON STOCK | $642K | 0.0%Prev: 0.0% | 180,300 SH | Increased+155,136 SH |
| ONCOLYTICS BIO | COMMON STOCK | $228K | 0.0%Prev: 0.0% | 262,170 SH | Decreased-61,812 SH |
| ONDAS INC | COMMON STOCK | $33.5M | 0.0% | 3,429,603 SH | New |
| ONE GAS INC | COMMON STOCK | $6.3M | 0.0%Prev: 0.0% | 81,594 SH | Increased+55,345 SH |
| ONE LIBERTY PROP | REIT | $215K | 0.0% | 10,591 SH | New |
| ONE STOP SYSTEMS | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 273,935 SH | Decreased-227,234 SH |
| ONESTREAM INC | COMMON STOCK | $51.2M | 0.0%Prev: 0.0% | 2,786,155 SH | Increased+304,238 SH |
| ONEWATER MARINE | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 246,049 SH | Increased+154,876 SH |
| ONITY GROUP INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 27,448 SH | Decreased-18,467 SH |
| ONTO INNOVATION | COMMON STOCK | $67.8M | 0.1%Prev: 0.0% | 429,693 SH | Increased+244,883 SH |
| OOMA INC | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 248,490 SH | Decreased-13,906 SH |
| OP BANCORP | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 109,079 SH | Decreased-10,986 SH |
| OPEN LENDING | COMMON STOCK | $652K | 0.0%Prev: 0.0% | 420,955 SH | Decreased-83,045 SH |
| OPEN TEXT CORP | COMMON STOCK | $971K | 0.0%Prev: 0.0% | 29,800 SH | Increased+20,900 SH |
| OPENLANE INC | COMMON STOCK | $2.0M | 0.0% | 67,702 SH | New |
| OPERA LTD-ADR | ADR | $3.7M | 0.0%Prev: 0.0% | 260,468 SH | Decreased-391,497 SH |
| OPORTUN FINANCIA | COMMON STOCK | $640K | 0.0%Prev: 0.0% | 121,011 SH | Decreased-270,414 SH |
| OPPENHEIMER HO-A | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 16,795 SH | Decreased-29,574 SH |
| OPTEX SYSTEMS HO | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 90,872 SH | Increased+12,337 SH |
| OPTICAL CABLE | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 20,696 SH | Decreased-30,586 SH |
| OPTIMIZERX CORP | COMMON STOCK | $243K | 0.0%Prev: 0.0% | 19,825 SH | Decreased-15,582 SH |
| OPTION CARE HEAL | COMMON STOCK | $309K | 0.0% | 9,695 SH | New |
| OPUS GENETICS IN | COMMON STOCK | $317K | 0.0% | 157,648 SH | New |
| ORACLE CORP | COMMON STOCK | $87.6M | 0.1%Prev: 0.2% | 449,239 SH | Decreased-181,035 SH |
| ORACLE CORP | EQUITY OPTION | $41.7M | 0.0%Prev: 0.0% | 213,800 SH | Increased+70,200 SH |
| ORAMED PHARMACEU | COMMON STOCK | $738K | 0.0% | 259,055 SH | New |
| ORANGE COUNTY BA | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 54,236 SH | Increased+3,225 SH |
| ORCHESTRA BIOMED | COMMON STOCK | $712K | 0.0% | 171,681 SH | New |
| ORGANON & CO | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 439,967 SH | Increased+365,124 SH |
| ORION ENERGY SYS | COMMON STOCK | $706K | 0.0% | 45,896 SH | New |
| ORION PROPERTIES | REIT | $539K | 0.0%Prev: 0.0% | 238,676 SH | Increased+137,717 SH |
| ORION SA | COMMON STOCK | $367K | 0.0%Prev: 0.0% | 69,524 SH | Increased+22,206 SH |
| ORMAT TECHNOLOGI | COMMON STOCK | $4.4M | 0.0%Prev: 0.0% | 39,600 SH | Increased+700 SH |
| OS THERAPIES INC | COMMON STOCK | $154K | 0.0%Prev: 0.0% | 109,949 SH | Decreased-88,603 SH |
| OSCAR HEALTH -A | COMMON STOCK | $14.9M | 0.0%Prev: 0.0% | 1,035,145 SH | Decreased-102,694 SH |
| OSHKOSH CORP | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 10,677 SH | Decreased-53,659 SH |
| OSISKO DEVELOPME | COMMON STOCK | $581K | 0.0%Prev: 0.0% | 166,467 SH | Decreased-647,065 SH |
| OTG ACQUISITIO-A | COMMON STOCK | $2.3M | 0.0% | 225,000 SH | New |
| OTG ACQUISITIO-A | EQUITY WRT | $1.0M | 0.0% | 100,000 SH | New |
| OTIS WORLDWI | COMMON STOCK | $284.1M | 0.3%Prev: 0.3% | 3,252,137 SH | Increased+183,856 SH |
| OTTER TAIL CORP | COMMON STOCK | $14.0M | 0.0%Prev: 0.0% | 173,429 SH | Increased+20,863 SH |
| OUTLOOK THERAPEU | COMMON STOCK | $472K | 0.0% | 298,456 SH | New |
| OUTSET MEDICAL I | COMMON STOCK | $634K | 0.0%Prev: 0.0% | 170,758 SH | Decreased-248,360 SH |
| OVID THERAPEUTIC | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 1,271,487 SH | Increased+487,834 SH |
| OVINTIV INC | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 83,812 SH | Increased+33,673 SH |
| OVINTIV INC | EQUITY OPTION | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-300 SH |
| OWLET INC | COMMON STOCK | $169K | 0.0%Prev: 0.0% | 10,436 SH | Increased-6,767 SH |
| OXFORD SQUARE CA | COMMON STOCK | $130K | 0.0%Prev: 0.0% | 73,821 SH | Decreased-473,789 SH |
| PACKAGING CORP | COMMON STOCK | $4.7M | 0.0%Prev: 0.0% | 22,696 SH | Increased+7,596 SH |
| PACS GROUP INC | COMMON STOCK | $17.6M | 0.0%Prev: 0.0% | 457,895 SH | Increased-553,011 SH |
| PAGAYA TECHNOL-A | COMMON STOCK | $15.5M | 0.0%Prev: 0.0% | 742,072 SH | Decreased+70,064 SH |
| PAGERDUTY INC | COMMON STOCK | $333K | 0.0%Prev: 0.0% | 25,383 SH | Decreased-26,010 SH |
| PAGSEGURO DIGI-A | COMMON STOCK | $23.5M | 0.0%Prev: 0.0% | 2,439,324 SH | Increased+153,132 SH |
| PALANTIR TECHN-A | COMMON STOCK | $399.7M | 0.4%Prev: 0.4% | 2,248,655 SH | Increased+89,500 SH |
| PALANTIR TECHN-A | EQUITY OPTION | $4.4M | 0.0%Prev: 0.0% | 25,000 SH | Decreased-163,200 SH |
| PALLADYNE AI COR | COMMON STOCK | $77K | 0.0% | 18,109 SH | New |
| PALMER SQUARE CA | COMMON STOCK | $385K | 0.0%Prev: 0.0% | 31,590 SH | Decreased-78,331 SH |
| PALO ALTO NETWOR | COMMON STOCK | $357.9M | 0.3%Prev: 0.4% | 1,943,109 SH | Increased+229,141 SH |
| PALO ALTO NETWOR | EQUITY OPTION | $737K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-7,800 SH |
| PALVELLA THERAPE | COMMON STOCK | $993K | 0.0% | 9,484 SH | New |
| PAPA JOHN'S INTL | COMMON STOCK | $13.0M | 0.0% | 336,943 SH | New |
| PAR TECHNOLOGY | COMMON STOCK | $12.5M | 0.0%Prev: 0.0% | 345,039 SH | Increased+73,109 SH |
| PARAMOUNT GOLD N | COMMON STOCK | $85K | 0.0%Prev: 0.0% | 67,742 SH | Decreased-169,745 SH |
| PARK AEROSPACE C | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 51,074 SH | Decreased-40,206 SH |
| PARK H&R INC | REIT | $7.5M | 0.0% | 718,662 SH | New |
| PARK OHIO HLDGS | COMMON STOCK | $675K | 0.0%Prev: 0.0% | 32,211 SH | Decreased-35,627 SH |
| PARKER HANNIFIN | COMMON STOCK | $74.4M | 0.1%Prev: 0.0% | 84,601 SH | Increased+84,218 SH |
| PARSONS CORP | COMMON STOCK | $1.6M | 0.0% | 26,538 SH | New |
| PATRICK INDS INC | COMMON STOCK | $228K | 0.0%Prev: 0.0% | 2,100 SH | Increased-100 SH |
| PATTERN GROUP-A | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 133,720 SH | Decreased-22,177 SH |
| PATTERSON-UTI | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 251,350 SH | Decreased-220,137 SH |
| PAYCHEX INC | COMMON STOCK | $12.0M | 0.0%Prev: 0.0% | 107,245 SH | Decreased-148,215 SH |
| PAYCOM SOFTWARE | COMMON STOCK | $17.6M | 0.0% | 110,593 SH | New |
| PAYLOCITY HOLDIN | COMMON STOCK | $9.2M | 0.0%Prev: 0.0% | 60,584 SH | Increased+59,284 SH |
| PAYMENTUS HOLD-A | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 71,627 SH | Increased+21,470 SH |
| PAYONEER GLOBAL | COMMON STOCK | $7.7M | 0.0%Prev: 0.0% | 1,362,962 SH | Increased+960,371 SH |
| PAYPAL HOLDINGS | EQUITY OPTION | $81.1M | 0.1%Prev: 0.1% | 1,389,500 SH | Decreased-185,300 SH |
| PCB BANCORP | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 72,234 SH | Increased+12,231 SH |
| PCG 6 12/01/27 A | PUBLIC | $4.1M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| PDD HOLDINGS INC | ADR | $511.7M | 0.5%Prev: 0.3% | 4,512,664 SH | Increased+2,158,500 SH |
| PDD HOLDINGS INC | EQUITY OPTION | $3.0M | 0.0%Prev: 0.0% | 26,800 SH | Decreased-141,200 SH |
| PEARSON PLC-ADR | ADR | $6.5M | 0.0% | 464,036 SH | New |
| PELOTON INTERA-A | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 20,100 SH | Decreased-434,529 SH |
| PELOTON INTERA-A | EQUITY OPTION | $70K | 0.0%Prev: 0.0% | 11,400 SH | Decreased-6,900 SH |
| PENGUIN SOLUTION | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 216,346 SH | Decreased-236,095 SH |
| PENN ENTERTAINME | COMMON STOCK | $6.1M | 0.0%Prev: 0.0% | 413,498 SH | Increased+269,716 SH |
| PENNANT GROUP | COMMON STOCK | $6.1M | 0.0%Prev: 0.0% | 217,636 SH | Increased-11,654 SH |
| PENNANTPARK FLOA | COMMON STOCK | $7.1M | 0.0%Prev: 0.0% | 771,048 SH | Decreased-1,286,351 SH |
| PENNANTPARK INVE | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 11,299 SH | Decreased-101,511 SH |
| PENNYMAC MORTGAG | REIT | $6.4M | 0.0%Prev: 0.0% | 508,877 SH | Decreased-360,138 SH |
| PENSKE AUTOMOTIV | COMMON STOCK | $434K | 0.0%Prev: 0.0% | 2,741 SH | Decreased-390 SH |
| PENTAIR PLC | COMMON STOCK | $5.3M | 0.0% | 50,433 SH | New |
| PENUMBRA INC | COMMON STOCK | $32.7M | 0.0%Prev: 0.0% | 105,331 SH | Increased+93,666 SH |
| PEOPLES BANC INC | COMMON STOCK | $795K | 0.0% | 26,457 SH | New |
| PEPGEN INC | COMMON STOCK | $1.9M | 0.0% | 290,589 SH | New |
| PEPSICO INC | COMMON STOCK | $12.5M | 0.0%Prev: 0.0% | 87,129 SH | Decreased-137,730 SH |
| PEPSICO INC | EQUITY OPTION | $64.6M | 0.1%Prev: 0.1% | 450,000 SH | Decreased-174,000 SH |
| PERDOCEO EDUCATI | COMMON STOCK | $756K | 0.0%Prev: 0.0% | 25,773 SH | Decreased-56,398 SH |
| PERFECT CORP | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 37,731 SH | Increased+3,191 SH |
| PERFORMANCE FOOD | COMMON STOCK | $21.1M | 0.0%Prev: 0.0% | 235,157 SH | Increased+44,678 SH |
| PERMA-PIPE INTER | COMMON STOCK | $743K | 0.0% | 24,462 SH | New |
| PERSPECTIVE THER | COMMON STOCK | $1.1M | 0.0% | 406,732 SH | New |
| PETCO HEALTH AND | COMMON STOCK | $466K | 0.0%Prev: 0.0% | 165,884 SH | Decreased |
| PETROBR-SP P ADR | ADR | $794K | 0.0%Prev: 0.0% | 70,490 SH | Decreased-308,898 SH |
| PETROBRAS SA-ADR | ADR | $111.5M | 0.1%Prev: 0.1% | 9,412,581 SH | Increased+2,066,201 SH |
| PFIZER INC | COMMON STOCK | $315.3M | 0.3%Prev: 0.2% | 12,661,914 SH | Increased+5,682,612 SH |
| PFIZER INC | EQUITY OPTION | $44.8M | 0.0%Prev: 0.0% | 1,800,000 SH | Increased+1,123,400 SH |
| PHARVARIS NV | COMMON STOCK | $883K | 0.0%Prev: 0.0% | 31,832 SH | Increased+4,736 SH |
| PHILLIPS 66 | COMMON STOCK | $4.3M | 0.0%Prev: 0.1% | 33,268 SH | Decreased-341,316 SH |
| PHILLIPS 66 | EQUITY OPTION | $13K | 0.0% | 100 SH | New |
| PHILLIPS EDISON | REIT | $4.4M | 0.0% | 122,966 SH | New |
| PHOENIX EDUCATIO | COMMON STOCK | $6.1M | 0.0% | 202,309 SH | New |
| PHREESIA INC | COMMON STOCK | $344K | 0.0%Prev: 0.0% | 20,317 SH | Decreased-116,531 SH |
| PINNACLE FINANCI | COMMON STOCK | $866K | 0.0% | 9,080 SH | New |
| PINNACLE WEST | COMMON STOCK | $2.5M | 0.0% | 27,666 SH | New |
| PINTEREST INC -A | COMMON STOCK | $3.4M | 0.0%Prev: 0.2% | 132,877 SH | Decreased-6,468,358 SH |
| PJT PARTNERS - A | COMMON STOCK | $313K | 0.0%Prev: 0.0% | 1,871 SH | Decreased-1,824 SH |
| PLANET FITNESS-A | COMMON STOCK | $575K | 0.0%Prev: 0.0% | 5,300 SH | Decreased-6,800 SH |
| PLANET LABS PBC | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 267,665 SH | Increased+254,665 SH |
| PLATINUM GROUP M | COMMON STOCK | $994K | 0.0%Prev: 0.0% | 421,006 SH | Decreased-450,827 SH |
| PLAYBOY INC | COMMON STOCK | $1.2M | 0.0% | 621,834 SH | New |
| PLAYTIKA HOLDING | COMMON STOCK | $229K | 0.0%Prev: 0.0% | 57,854 SH | Decreased-137,146 SH |
| PLIANT THERAPEUT | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 1,080,128 SH | Increased+780,667 SH |
| PLUG POWER INC | COMMON STOCK | $2.2M | 0.0% | 1,129,352 SH | New |
| PLUG POWER INC | EQUITY OPTION | $788 | 0.0% | 400 SH | New |
| PLUMAS BANCORP | COMMON STOCK | $212K | 0.0% | 4,737 SH | New |
| PLYMOUTH INDUSTR | REIT | $1.7M | 0.0% | 77,500 SH | New |
| PMV PHARMACEUTIC | COMMON STOCK | $581K | 0.0%Prev: 0.0% | 465,086 SH | Decreased-147,540 SH |
| PNC FINANCIAL SE | COMMON STOCK | $68.2M | 0.1%Prev: 0.0% | 326,600 SH | Increased+142,271 SH |
| POLARIS INC | COMMON STOCK | $12.6M | 0.0%Prev: 0.0% | 199,634 SH | Increased+185,846 SH |
| PONCE FINANCIAL | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 120,447 SH | Increased+50,539 SH |
| PONY AI INC | ADR | $36.3M | 0.0%Prev: 0.0% | 2,502,711 SH | Increased+1,765,718 SH |
| POPULAR INC | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 16,982 SH | Increased+1,199 SH |
| POSTAL REALTY-A | REIT | $5.4M | 0.0%Prev: 0.0% | 336,363 SH | Increased+24,684 SH |
| POTLATCHDELTIC C | REIT | $7.8M | 0.0%Prev: 0.0% | 195,128 SH | Increased+23,621 SH |
| POWER INTEGRATIO | COMMON STOCK | $17.5M | 0.0%Prev: 0.0% | 493,708 SH | Increased+78,968 SH |
| POWERFLEET INC | COMMON STOCK | $5.7M | 0.0%Prev: 0.0% | 1,065,475 SH | Increased+275,475 SH |
| PPG INDS INC | COMMON STOCK | $11.2M | 0.0%Prev: 0.0% | 109,108 SH | Increased+48,760 SH |
| PPL CAPITAL FUNDING INC | Convertible Debt | $28.6M | 0.0%Prev: 0.0% | 26,000,000 PRN | Decreased-10,000,000 PRN |
| PPL CORP | COMMON STOCK | $1.0M | 0.0% | 28,840 SH | New |
| PRAXIS PRECISION | COMMON STOCK | $20.4M | 0.0%Prev: 0.0% | 69,242 SH | Increased+1,101 SH |
| PRECISION BIOSCI | COMMON STOCK | $295K | 0.0% | 70,915 SH | New |
| PREFERRED BANK | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 33,569 SH | Increased+30,869 SH |
| PREFORMED LINE | COMMON STOCK | $267K | 0.0% | 1,290 SH | New |
| PRELUDE THERAPEU | COMMON STOCK | $794K | 0.0% | 273,883 SH | New |
| PRENETICS GLOBAL | COMMON STOCK | $788K | 0.0% | 50,025 SH | New |
| PRICESMART INC | COMMON STOCK | $10.1M | 0.0%Prev: 0.0% | 82,096 SH | Increased+75,005 SH |
| PRIMERICA INC | COMMON STOCK | $410K | 0.0% | 1,586 SH | New |
| PRIMIS FINANCIAL | COMMON STOCK | $923K | 0.0% | 66,372 SH | New |
| PRIMO BRANDS COR | COMMON STOCK | $4.1M | 0.0% | 250,427 SH | New |
| PRINCIPAL FINL | COMMON STOCK | $64.6M | 0.1%Prev: 0.0% | 732,606 SH | Increased+305,592 SH |
| PROASSURANCE COR | COMMON STOCK | $19.0M | 0.0%Prev: 0.0% | 787,265 SH | Increased+14,961 SH |
| PROCAP FINANCIAL | COMMON STOCK | $284K | 0.0% | 80,316 SH | New |
| PROCEPT BIOROBOT | COMMON STOCK | $6.8M | 0.0%Prev: 0.0% | 217,442 SH | Decreased-164,092 SH |
| PROCORE TECHNOLO | COMMON STOCK | $3.5M | 0.0% | 48,685 SH | New |
| PROCTER & GAMBLE | COMMON STOCK | $111.1M | 0.1% | 775,177 SH | New |
| PROFRAC HOLDIN-A | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 319,642 SH | Decreased-780,930 SH |
| PROGRESS SOFTWAR | COMMON STOCK | $10.7M | 0.0%Prev: 0.0% | 248,477 SH | Decreased-108,907 SH |
| PROGRESSIVE CORP | COMMON STOCK | $101.1M | 0.1%Prev: 0.0% | 444,093 SH | Increased+400,811 SH |
| PROGYNY INC | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 87,262 SH | Decreased-1,072,733 SH |
| PROKIDNEY CORP | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 612,485 SH | Increased+531,279 SH |
| PROLOGIS INC | REIT | $64.4M | 0.1%Prev: 0.0% | 504,500 SH | Increased+400,424 SH |
| PROPETRO HOLDING | COMMON STOCK | $258K | 0.0% | 27,100 SH | New |
| PROSPECT CAPITAL | COMMON STOCK | $16.1M | 0.0%Prev: 0.0% | 6,213,516 SH | Decreased-454,860 SH |
| PROTAGONIST THER | COMMON STOCK | $89.5M | 0.1%Prev: 0.1% | 1,024,925 SH | Increased-60,639 SH |
| PROTALIX BIOTHER | COMMON STOCK | $34K | 0.0% | 19,079 SH | New |
| PROTARA THERAPEU | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 584,528 SH | Increased+298,942 SH |
| PROTHENA CORP PL | COMMON STOCK | $523K | 0.0% | 54,778 SH | New |
| PRUDENTL FINL | COMMON STOCK | $155.2M | 0.1%Prev: 0.0% | 1,374,966 SH | Increased+958,672 SH |
| PSQ HOLDINGS INC | COMMON STOCK | $738K | 0.0%Prev: 0.0% | 716,901 SH | Decreased+96,858 SH |
| PTC THERAPEUTICS | COMMON STOCK | $18.8M | 0.0%Prev: 0.0% | 247,746 SH | Increased+90,007 SH |
| PUBLIC STORAGE | REIT | $3.6M | 0.0%Prev: 0.0% | 13,911 SH | Decreased-63,950 SH |
| PUBMATIC INC-A | COMMON STOCK | $1.3M | 0.0% | 145,345 SH | New |
| PURE CYCLE CORP | COMMON STOCK | $400K | 0.0% | 36,381 SH | New |
| PURSUIT ATTRACTI | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 58,457 SH | Decreased+1,597 SH |
| PVH CORP | COMMON STOCK | $1.3M | 0.0% | 19,416 SH | New |
| PYXIS ONCOLOGY I | COMMON STOCK | $448K | 0.0% | 389,764 SH | New |
| Q2 HOLDINGS INC | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 57,709 SH | Decreased-473,945 SH |
| QIAGEN NV | COMMON STOCK | $14.0M | 0.0%Prev: 0.0% | 306,231 SH | Decreased-564,623 SH |
| QNITY ELECTRONIC | COMMON STOCK | $26.2M | 0.0% | 321,435 SH | New |
| QORVO INC | COMMON STOCK | $33.1M | 0.0%Prev: 0.1% | 392,019 SH | Decreased-422,611 SH |
| QUAD GRAPHICS IN | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 301,754 SH | Decreased-116,506 SH |
| QUALCOMM INC | COMMON STOCK | $86.2M | 0.1%Prev: 0.0% | 504,226 SH | Increased+481,553 SH |
| QUALYS INC | COMMON STOCK | $344K | 0.0%Prev: 0.0% | 2,591 SH | Decreased-3,831 SH |
| QUANTERIX CORP | COMMON STOCK | $987K | 0.0%Prev: 0.0% | 155,169 SH | Decreased-453,539 SH |
| QUANTUM CORP | COMMON STOCK | $140K | 0.0% | 21,740 SH | New |
| QUANTUMSCAPE COR | EQUITY OPTION | $551K | 0.0%Prev: 0.0% | 52,900 SH | Increased+13,800 SH |
| QUEST DIAGNOSTIC | COMMON STOCK | $16.2M | 0.0%Prev: 0.1% | 93,217 SH | Decreased-463,938 SH |
| QUIMICA Y-SP ADR | ADR | $10.8M | 0.0% | 157,131 SH | New |
| QUINCE THERAPEUT | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 511,858 SH | Increased+301,813 SH |
| QUINSTREET INC | COMMON STOCK | $9.6M | 0.0%Prev: 0.0% | 667,841 SH | Decreased+2,725 SH |
| QUIPT HOME MEDIC | COMMON STOCK | $182K | 0.0% | 51,638 SH | New |
| RADCOM LTD | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 195,554 SH | Increased+71,873 SH |
| RADNET INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 24,495 SH | Decreased-285,732 SH |
| RALLIANT CORP | COMMON STOCK | $12.2M | 0.0%Prev: 0.0% | 240,122 SH | Increased+234,969 SH |
| RALPH LAUREN COR | COMMON STOCK | $39.7M | 0.0%Prev: 0.0% | 112,268 SH | Increased+70,163 SH |
| RAMACO RES-B | COMMON STOCK | $375K | 0.0% | 31,932 SH | New |
| RAMBUS INC | COMMON STOCK | $1.5M | 0.0% | 16,300 SH | New |
| RANGE CAPITAL AC | COMMON STOCK | $3.0M | 0.0% | 300,000 SH | New |
| RANGE CAPITAL AC | EQUITY WRT | $989K | 0.0% | 99,141 SH | New |
| RAPID MICRO BI-A | COMMON STOCK | $182K | 0.0% | 62,911 SH | New |
| RAPID7 INC | COMMON STOCK | $21.4M | 0.0%Prev: 0.0% | 1,404,686 SH | Decreased+265,413 SH |
| RAPT THERAPEUTIC | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 84,596 SH | Increased+67,751 SH |
| RAYMOND JAMES | COMMON STOCK | $23.4M | 0.0%Prev: 0.0% | 145,719 SH | Increased+75,833 SH |
| RAYONIER INC | REIT | $8.8M | 0.0% | 404,879 SH | New |
| RB GLOBAL INC | COMMON STOCK | $3.1M | 0.0% | 30,233 SH | New |
| RBB BANCORP | COMMON STOCK | $635K | 0.0%Prev: 0.0% | 30,778 SH | Increased+7,575 SH |
| RCI HOSPITALITY | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 67,268 SH | Decreased-8,858 SH |
| RE/MAX HOLDINGS | COMMON STOCK | $458K | 0.0%Prev: 0.0% | 60,298 SH | Decreased+9,774 SH |
| READY CAPITAL CO | REIT | $2.6M | 0.0%Prev: 0.0% | 1,209,344 SH | Increased+785,056 SH |
| REAL EST SEL SEC | ETP | $9.5M | 0.0% | 236,667 SH | New |
| REALREAL INC/THE | COMMON STOCK | $34.9M | 0.0%Prev: 0.0% | 2,213,546 SH | Decreased-1,553,279 SH |
| RECURSION PHAR-A | COMMON STOCK | $927K | 0.0%Prev: 0.0% | 226,609 SH | Increased+148,350 SH |
| RED ROCK RESOR-A | COMMON STOCK | $6.1M | 0.0%Prev: 0.0% | 98,416 SH | Increased+43,600 SH |
| RED VIOLET INC | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 87,906 SH | Decreased-23,194 SH |
| REDDIT INC-A | COMMON STOCK | $273.7M | 0.2%Prev: 0.2% | 1,190,543 SH | Increased+320,722 SH |
| REDFIN CORP | Convertible Debt | $27.0M | 0.0%Prev: 0.0% | 28,500,000 PRN | Increased |
| REDWIRE CORP | COMMON STOCK | $166K | 0.0% | 21,820 SH | New |
| REGAL REXNORD CO | COMMON STOCK | $31.0M | 0.0%Prev: 0.0% | 220,596 SH | Decreased+4,768 SH |
| REGENERON PHARM | COMMON STOCK | $369.4M | 0.3%Prev: 0.2% | 478,551 SH | Increased+91,667 SH |
| REGENERON PHARM | EQUITY OPTION | $77K | 0.0%Prev: 0.0% | 100 SH | Decreased-2,100 SH |
| REGIONS FINANCIA | COMMON STOCK | $68.6M | 0.1%Prev: 0.1% | 2,530,356 SH | Increased+604,212 SH |
| RELIANCE INC | COMMON STOCK | $17.0M | 0.0% | 58,680 SH | New |
| RELMADA THERAPEU | COMMON STOCK | $15.4M | 0.0%Prev: 0.0% | 3,189,662 SH | Increased+2,917,609 SH |
| RELX PLC - ADR | ADR | $7.3M | 0.0%Prev: 0.0% | 181,780 SH | Increased+62,782 SH |
| REMIT GLOBAL INC | COMMON STOCK | $82.7M | 0.1%Prev: 0.1% | 5,995,712 SH | Increased+1,396,568 SH |
| RENEW ENERGY GLO | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 395,700 SH | Increased+323,548 SH |
| RENT THE RUNWA-A | COMMON STOCK | $84K | 0.0% | 10,586 SH | New |
| RENTOKIL-SP ADR | ADR | $8.7M | 0.0%Prev: 0.0% | 294,527 SH | Increased+103,422 SH |
| REPARE THERAPEUT | COMMON STOCK | $2.9M | 0.0% | 1,115,744 SH | New |
| REPAY HOLDINGS C | COMMON STOCK | $518K | 0.0%Prev: 0.0% | 141,907 SH | Decreased-446,588 SH |
| REPLIGEN CORP | COMMON STOCK | $84.6M | 0.1%Prev: 0.0% | 516,336 SH | Increased+335,273 SH |
| REPLIMUNE GROUP | COMMON STOCK | $910K | 0.0% | 93,585 SH | New |
| REPOSITRAK INC | COMMON STOCK | $960K | 0.0%Prev: 0.0% | 77,617 SH | Increased+57,371 SH |
| RESIDEO TECHN | COMMON STOCK | $2.7M | 0.0% | 77,445 SH | New |
| RESOLUTE | COMMON STOCK | $4.6M | 0.0%Prev: 0.0% | 22,135 SH | Increased-2,488 SH |
| REV GROUP INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 26,067 SH | Increased-572 SH |
| REVOLUTION MEDIC | COMMON STOCK | $30.8M | 0.0%Prev: 0.0% | 386,191 SH | Increased+225,095 SH |
| REVOLVE GROUP IN | COMMON STOCK | $45.0M | 0.0%Prev: 0.0% | 1,489,581 SH | Increased+458,287 SH |
| REVVITY INC | COMMON STOCK | $11.4M | 0.0% | 118,080 SH | New |
| REYNOLDS CONSUME | COMMON STOCK | $6.9M | 0.0% | 301,375 SH | New |
| RF INDS | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 217,295 SH | Decreased-31,467 SH |
| RH | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 8,655 SH | Increased+5,013 SH |
| RIBBON COMMUNICA | COMMON STOCK | $500K | 0.0%Prev: 0.0% | 173,702 SH | Decreased-172,393 SH |
| RICE ACQUISITION | UNIT | $2.5M | 0.0% | 234,183 SH | New |
| RICHARDSON ELEC | COMMON STOCK | $626K | 0.0% | 57,502 SH | New |
| RIGEL PHARMACEUT | COMMON STOCK | $26.3M | 0.0%Prev: 0.0% | 613,600 SH | Increased+12,267 SH |
| RING ENERGY INC | COMMON STOCK | $937K | 0.0% | 1,077,569 SH | New |
| RINGCENTRAL IN-A | COMMON STOCK | $34.4M | 0.0%Prev: 0.1% | 1,190,568 SH | Decreased-604,410 SH |
| RIO TINTO-ADR | ADR | $1.8M | 0.0%Prev: 0.0% | 23,104 SH | Decreased-573,940 SH |
| RIOT PLATFORMS I | COMMON STOCK | $5.7M | 0.0%Prev: 0.0% | 449,102 SH | Increased+448,002 SH |
| RIOT PLATFORMS I | EQUITY OPTION | $267K | 0.0%Prev: 0.0% | 21,100 SH | Decreased-8,600 SH |
| RITHM CAPITAL CO | REIT | $3.8M | 0.0%Prev: 0.0% | 344,552 SH | Decreased-708,835 SH |
| RIVERVIEW BANCRP | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 11,433 SH | Decreased-108,596 SH |
| RIVIAN AUTO INC | Convertible Debt | $61.8M | 0.1%Prev: 0.0% | 55,000,000 PRN | Increased+6,000,000 PRN |
| RIVIAN AUTOMOT-A | COMMON STOCK | $9.8M | 0.0%Prev: 0.0% | 497,258 SH | Increased+218,020 SH |
| RLX TECHNOLO-ADR | ADR | $1.4M | 0.0%Prev: 0.0% | 593,869 SH | Decreased-1,473,359 SH |
| ROADZEN INC | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 31,766 SH | Decreased-180,015 SH |
| ROBERT HALF INC | COMMON STOCK | $1.6M | 0.0% | 60,344 SH | New |
| ROBINHOOD MARK-A | COMMON STOCK | $84.9M | 0.1%Prev: 0.1% | 751,037 SH | Increased+220,366 SH |
| ROBINHOOD MARK-A | EQUITY OPTION | $20.0M | 0.0%Prev: 0.1% | 176,700 SH | Decreased-332,800 SH |
| ROBLOX CORP - A | COMMON STOCK | $363.8M | 0.3%Prev: 0.5% | 4,489,518 SH | Decreased+1,054,728 SH |
| ROBLOX CORP - A | EQUITY OPTION | $73K | 0.0%Prev: 0.0% | 900 SH | Decreased-900 SH |
| ROCKET COS INC-A | COMMON STOCK | $227.7M | 0.2%Prev: 0.0% | 11,763,369 SH | Increased+10,229,395 SH |
| ROCKET COS INC-A | EQUITY OPTION | $319K | 0.0%Prev: 0.0% | 16,500 SH | Increased+2,900 SH |
| ROCKET LAB CORP | COMMON STOCK | $10.0M | 0.0% | 143,395 SH | New |
| ROCKET PHARMACEU | COMMON STOCK | $92K | 0.0% | 26,347 SH | New |
| ROCKWELL AUTOMAT | COMMON STOCK | $10.7M | 0.0%Prev: 0.0% | 27,448 SH | Decreased-47,925 SH |
| ROCKY BRANDS INC | COMMON STOCK | $811K | 0.0%Prev: 0.0% | 27,656 SH | Decreased-45,445 SH |
| ROGERS COMMUNI-B | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 140,003 SH | Increased+35,306 SH |
| ROIVANT SCIENCES | COMMON STOCK | $75.1M | 0.1%Prev: 0.1% | 3,458,926 SH | Increased-519,075 SH |
| ROKU INC | COMMON STOCK | $57.5M | 0.1%Prev: 0.1% | 530,016 SH | Decreased-879,318 SH |
| ROKU INC | EQUITY OPTION | $532K | 0.0% | 4,900 SH | New |
| ROLLINS INC | COMMON STOCK | $70.0M | 0.1%Prev: 0.1% | 1,166,592 SH | Decreased-696,898 SH |
| ROOT INC/OH-A | COMMON STOCK | $7.8M | 0.0%Prev: 0.0% | 107,612 SH | Increased+57,870 SH |
| ROPER TECHNOLOGI | COMMON STOCK | $17.9M | 0.0%Prev: 0.0% | 40,136 SH | Decreased-39,514 SH |
| ROSS STORES INC | COMMON STOCK | $224.3M | 0.2%Prev: 0.3% | 1,245,016 SH | Decreased-571,747 SH |
| ROYAL CARIBBEAN | COMMON STOCK | $10.3M | 0.0%Prev: 0.0% | 36,795 SH | Increased+30,552 SH |
| ROYAL CARIBBEAN | EQUITY OPTION | $167K | 0.0%Prev: 0.0% | 600 SH | Increased+200 SH |
| ROYAL GOLD INC | COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 15,246 SH | Decreased-149,108 SH |
| ROYALTY PHARMA-A | COMMON STOCK | $15.3M | 0.0%Prev: 0.1% | 396,738 SH | Decreased-1,086,938 SH |
| RPC INC | COMMON STOCK | $287K | 0.0% | 52,727 SH | New |
| RTX CORP | COMMON STOCK | $95.7M | 0.1%Prev: 0.1% | 521,609 SH | Increased+205,298 SH |
| RUBRIK INC-A | COMMON STOCK | $33.9M | 0.0%Prev: 0.0% | 443,704 SH | Increased+40,687 SH |
| RUMBLE INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 169,650 SH | Increased+134,575 SH |
| RUNWAY GROWTH FI | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 509,225 SH | Increased+175,468 SH |
| RUSH STREET INTE | COMMON STOCK | $28.7M | 0.0%Prev: 0.1% | 1,479,333 SH | Decreased-957,478 SH |
| RXO INC | COMMON STOCK | $336K | 0.0%Prev: 0.0% | 26,559 SH | Decreased-154,890 SH |
| RXSIGHT INC | COMMON STOCK | $806K | 0.0% | 77,332 SH | New |
| RYAN SPECIALTY H | COMMON STOCK | $867K | 0.0%Prev: 0.0% | 16,800 SH | Decreased-304,385 SH |
| RYANAIR HLDG-ADR | ADR | $2.8M | 0.0% | 39,400 SH | New |
| RYDER SYSTEM INC | COMMON STOCK | $1.3M | 0.0% | 6,887 SH | New |
| S&P GLOBAL INC | COMMON STOCK | $62.1M | 0.1%Prev: 0.0% | 118,862 SH | Increased+17,769 SH |
| SAB BIOTHERAPEUT | COMMON STOCK | $884K | 0.0% | 236,460 SH | New |
| SABESP-ADR | ADR | $6.9M | 0.0%Prev: 0.0% | 290,372 SH | Increased+226,314 SH |
| SABLE OFFSHORE C | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 161,210 SH | Increased+129,085 SH |
| SAFEGUARD ACQUIS | UNIT | $2.0M | 0.0% | 200,000 SH | New |
| SAFEHOLD INC | REIT | $396K | 0.0% | 28,961 SH | New |
| SAGIMET BIOSCI-A | COMMON STOCK | $4.6M | 0.0% | 780,446 SH | New |
| SAILPOINT INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 85,169 SH | Increased+22,946 SH |
| SALESFORCE INC | COMMON STOCK | $246.9M | 0.2%Prev: 0.2% | 932,102 SH | Increased-26,215 SH |
| SALESFORCE INC | EQUITY OPTION | $1.7M | 0.0%Prev: 0.0% | 6,400 SH | Decreased-55,300 SH |
| SALLY BEAUTY HOL | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 295,099 SH | Increased+171,432 SH |
| SAMSARA INC-CL A | COMMON STOCK | $19.8M | 0.0%Prev: 0.0% | 559,629 SH | Increased+164,762 SH |
| SANA BIOTECHNOLO | COMMON STOCK | $361K | 0.0% | 88,788 SH | New |
| SANARA MEDTECH I | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 48,611 SH | Decreased-17,462 SH |
| SANDISK CORP | COMMON STOCK | $238.3M | 0.2%Prev: 0.1% | 1,003,700 SH | Increased+227,857 SH |
| SANMINA CORP | COMMON STOCK | $64.3M | 0.1%Prev: 0.0% | 428,519 SH | Increased+359,441 SH |
| SAP SE-SPONS ADR | ADR | $34.6M | 0.0%Prev: 0.0% | 142,467 SH | Increased+140,934 SH |
| SAREPTA THERAPEU | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 143,493 SH | Increased+38,380 SH |
| SAVARA INC | COMMON STOCK | $27.5M | 0.0% | 4,559,921 SH | New |
| SAVERS VALUE VIL | COMMON STOCK | $9.4M | 0.0%Prev: 0.0% | 1,006,883 SH | Decreased-778,925 SH |
| SCHOICEONE FINL | COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 134,461 SH | Increased+91,100 SH |
| SCHOLAR ROCK HOL | COMMON STOCK | $16.2M | 0.0%Prev: 0.0% | 368,037 SH | Decreased-605,877 SH |
| SCHOLASTIC CORP | COMMON STOCK | $769K | 0.0%Prev: 0.0% | 25,953 SH | Increased+17,382 SH |
| SCHRODINGER INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 80,774 SH | Increased+42,288 SH |
| SCHW FUNDAM S/C | ETP | $2.5M | 0.0% | 77,784 SH | New |
| SCHWAB (CHARLES) | COMMON STOCK | $286.3M | 0.3%Prev: 0.2% | 2,866,021 SH | Increased+1,277,598 SH |
| SCHWAB US SMALL | ETP | $7.3M | 0.0% | 257,239 SH | New |
| SCORPIO TANKERS | COMMON STOCK | $9.3M | 0.0%Prev: 0.0% | 182,888 SH | Increased+36,340 SH |
| SEA LTD | Convertible Debt | $111.8M | 0.1%Prev: 0.1% | 115,500,000 PRN | Increased |
| SEA LTD-ADR | ADR | $38.6M | 0.0%Prev: 0.4% | 302,351 SH | Decreased-1,662,507 SH |
| SEA LTD-ADR | EQUITY OPTION | $13K | 0.0% | 100 SH | New |
| SEABOARD CORP | COMMON STOCK | $5.6M | 0.0% | 1,265 SH | New |
| SEABRIDGE GOLD | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 34,288 SH | Decreased-111,688 SH |
| SEADRILL LIMITED | COMMON STOCK | $766K | 0.0% | 22,151 SH | New |
| SEAGATE TECHNOLO | COMMON STOCK | $5.9M | 0.0%Prev: 0.0% | 21,527 SH | Decreased-71,844 SH |
| SEAGATE TECHNOLO | EQUITY OPTION | $5.3M | 0.0% | 19,400 SH | New |
| SEALED AIR CORP | COMMON STOCK | $7.3M | 0.0%Prev: 0.0% | 177,377 SH | Increased+163,992 SH |
| SEAPORT ENTERTAI | COMMON STOCK | $655K | 0.0% | 33,154 SH | New |
| SEER INC | COMMON STOCK | $85K | 0.0% | 46,701 SH | New |
| SELECT MEDICAL | COMMON STOCK | $356K | 0.0% | 24,000 SH | New |
| SELECT STOXX EUR | ETP | $2.4M | 0.0%Prev: 0.0% | 56,329 SH | Decreased-27,748 SH |
| SELLAS LIFE SCIE | COMMON STOCK | $5.1M | 0.0%Prev: 0.0% | 1,340,668 SH | Increased-1,017,331 SH |
| SEMLER SCIENTIFI | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 77,448 SH | Increased+62,076 SH |
| SEMPRA | COMMON STOCK | $7.3M | 0.0%Prev: 0.1% | 82,431 SH | Decreased-869,753 SH |
| SEMTECH CORP | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 16,766 SH | Decreased-215,240 SH |
| SENECA FOODS-A | COMMON STOCK | $257K | 0.0%Prev: 0.0% | 2,322 SH | Decreased-11,438 SH |
| SENSEONICS HLDGS | COMMON STOCK | $861K | 0.0% | 155,905 SH | New |
| SENSIENT TECHNOL | COMMON STOCK | $19.4M | 0.0%Prev: 0.0% | 206,863 SH | Decreased-113,637 SH |
| SENTINELONE IN-A | COMMON STOCK | $38.0M | 0.0%Prev: 0.0% | 2,532,054 SH | Decreased+262,306 SH |
| SEPTERNA INC | COMMON STOCK | $6.3M | 0.0% | 226,901 SH | New |
| SEQUANS COMM-ADR | ADR | $653K | 0.0%Prev: 0.0% | 145,424 SH | Decreased+34,231 SH |
| SERES THERAPEUTI | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 120,177 SH | Decreased-5,423 SH |
| SERITAGE GROWT-A | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 349,515 SH | Increased+109,174 SH |
| SERVICE CORP INT | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 28,715 SH | Decreased-520,447 SH |
| SERVICENOW INC | COMMON STOCK | $162.9M | 0.1%Prev: 0.2% | 1,063,479 SH | Decreased+872,448 SH |
| SERVICETITAN INC | COMMON STOCK | $38.2M | 0.0%Prev: 0.1% | 359,049 SH | Decreased-526,594 SH |
| SEZZLE INC | COMMON STOCK | $17.2M | 0.0%Prev: 0.0% | 270,881 SH | Decreased-213,927 SH |
| SHAKE SHACK IN-A | COMMON STOCK | $22.9M | 0.0%Prev: 0.1% | 282,580 SH | Decreased-304,419 SH |
| SHAKE SHACK IN-A | EQUITY OPTION | $32K | 0.0% | 400 SH | New |
| SHARKNINJA INC | COMMON STOCK | $26.0M | 0.0%Prev: 0.0% | 232,165 SH | Increased+118,339 SH |
| SHARPLINK INC | EQUITY OPTION | $10.5M | 0.0% | 1,170,100 SH | New |
| SHATTUCK LABS IN | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 489,912 SH | Increased-166,741 SH |
| SHERWIN-WILLIAMS | COMMON STOCK | $153.8M | 0.1%Prev: 0.1% | 474,781 SH | Increased+275,525 SH |
| SHIFT4 PAYMENT-A | COMMON STOCK | $104.2M | 0.1%Prev: 0.1% | 1,655,485 SH | Increased+816,155 SH |
| SHINHAN FINA-ADR | ADR | $15.6M | 0.0%Prev: 0.0% | 289,997 SH | Increased+40,560 SH |
| SHOALS TECHNOL-A | COMMON STOCK | $1.4M | 0.0% | 168,245 SH | New |
| SHOPIFY INC - A | COMMON STOCK | $305.8M | 0.3%Prev: 0.1% | 1,899,719 SH | Increased+1,202,507 SH |
| SHOPIFY INC - A | EQUITY OPTION | $64K | 0.0% | 400 SH | New |
| SI-BONE INC | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 335,877 SH | Increased+143,597 SH |
| SIBANYE-STI-ADR | ADR | $1.0M | 0.0%Prev: 0.0% | 73,170 SH | Decreased-94,143 SH |
| SID NACIONAL-ADR | ADR | $930K | 0.0% | 580,998 SH | New |
| SIERRA BANCORP | COMMON STOCK | $664K | 0.0%Prev: 0.0% | 20,318 SH | Increased+8,963 SH |
| SIGHT SCIENCES I | COMMON STOCK | $317K | 0.0% | 39,953 SH | New |
| SILENCE THER-ADR | ADR | $947K | 0.0%Prev: 0.0% | 155,680 SH | Increased+72,461 SH |
| SILGAN HOLDINGS | COMMON STOCK | $11.5M | 0.0% | 284,556 SH | New |
| SILICON LABS | COMMON STOCK | $19.9M | 0.0%Prev: 0.0% | 152,334 SH | Decreased-46,969 SH |
| SILICON MOTI-ADR | ADR | $12.3M | 0.0%Prev: 0.0% | 132,651 SH | Increased+77,246 SH |
| SILVACO GROUP IN | COMMON STOCK | $518K | 0.0%Prev: 0.0% | 127,810 SH | Increased+69,728 SH |
| SILVERCREST AS-A | COMMON STOCK | $621K | 0.0%Prev: 0.0% | 40,852 SH | Increased+6,366 SH |
| SIMILARWEB LTD | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 292,483 SH | Increased+59,269 SH |
| SIMON PROPERTY | REIT | $55.9M | 0.1% | 302,109 SH | New |
| SIMPLY GOOD FOOD | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 77,161 SH | Decreased-1,205,060 SH |
| SIMPSON MFG | COMMON STOCK | $456K | 0.0%Prev: 0.0% | 2,821 SH | Increased+243 SH |
| SIMULATIONS PLUS | COMMON STOCK | $10.4M | 0.0%Prev: 0.0% | 569,783 SH | Increased+319,301 SH |
| SITEONE LANDSCAP | COMMON STOCK | $1.2M | 0.0% | 9,800 SH | New |
| SITIME CORP | COMMON STOCK | $236K | 0.0%Prev: 0.0% | 668 SH | Decreased-5,516 SH |
| SIX FLAGS ENTERT | COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 261,465 SH | Decreased-90,641 SH |
| SKYWATER TECHNOL | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 56,100 SH | Decreased-51,911 SH |
| SKYWEST INC | COMMON STOCK | $379K | 0.0%Prev: 0.0% | 3,774 SH | Decreased-19,237 SH |
| SKYWORKS SOLUTIO | COMMON STOCK | $7.4M | 0.0%Prev: 0.0% | 117,427 SH | Decreased-420,387 SH |
| SL GREEN REALTY | REIT | $11.5M | 0.0%Prev: 0.0% | 251,390 SH | Decreased+32,756 SH |
| SLB LTD | COMMON STOCK | $43.5M | 0.0%Prev: 0.0% | 1,132,402 SH | Decreased-281,567 SH |
| SLIDE INSURANCE | COMMON STOCK | $10.3M | 0.0%Prev: 0.0% | 526,847 SH | Increased+16,461 SH |
| SMART SAND INC | COMMON STOCK | $1.5M | 0.0% | 384,872 SH | New |
| SMART SHARE G-AD | ADR | $82K | 0.0% | 70,223 SH | New |
| SMARTFINANCIAL I | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 30,786 SH | Increased+25,048 SH |
| SMARTRENT INC | COMMON STOCK | $8.0M | 0.0%Prev: 0.0% | 3,964,108 SH | Increased+1,006,267 SH |
| SMITH (A.O.)CORP | COMMON STOCK | $29.7M | 0.0%Prev: 0.0% | 443,943 SH | Increased+199,692 SH |
| SMITH & WESSON B | COMMON STOCK | $840K | 0.0%Prev: 0.0% | 85,120 SH | Decreased-117,066 SH |
| SMURFIT WESTROCK | COMMON STOCK | $126.6M | 0.1%Prev: 0.2% | 3,272,737 SH | Decreased-1,610,210 SH |
| SNAP INC | Convertible Debt | $10.0M | 0.0%Prev: 0.0% | 11,000,000 PRN | Increased |
| SNAP INC - A | COMMON STOCK | $5.9M | 0.0%Prev: 0.0% | 729,010 SH | Increased+657,327 SH |
| SNAP INC - A | EQUITY OPTION | $4K | 0.0%Prev: 0.0% | 500 SH | Decreased-4,718,800 SH |
| SNAP-ON INC | COMMON STOCK | $47.7M | 0.0%Prev: 0.0% | 138,302 SH | Increased+121,491 SH |
| SNOWFLAKE INC | COMMON STOCK | $7.8M | 0.0%Prev: 0.0% | 35,762 SH | Increased+19,489 SH |
| SNOWFLAKE INC | EQUITY OPTION | $1.9M | 0.0%Prev: 0.0% | 8,700 SH | Decreased-6,100 SH |
| SO 7 1/8 | PUBLIC | $2.5M | 0.0% | 50,000 SH | New |
| SO-YOUNG INT-ADR | ADR | $45K | 0.0% | 17,683 SH | New |
| SOFI TECHNOLOGIE | COMMON STOCK | $174.1M | 0.2%Prev: 0.0% | 6,650,744 SH | Increased+5,244,291 SH |
| SOL STRATEGIES I | COMMON STOCK | $235K | 0.0%Prev: 0.0% | 153,722 SH | Increased+130,709 SH |
| SOLANA CO | COMMON STOCK | $195K | 0.0% | 67,558 SH | New |
| SOLAREDGE TECHNO | COMMON STOCK | $15.9M | 0.0%Prev: 0.0% | 552,336 SH | Increased+333,002 SH |
| SOLARIS ENERGY I | COMMON STOCK | $38.5M | 0.0%Prev: 0.0% | 838,110 SH | Increased+305,572 SH |
| SOLARIS RESOURCE | COMMON STOCK | $103K | 0.0% | 12,890 SH | New |
| SOLENO THERAPEUT | COMMON STOCK | $305K | 0.0%Prev: 0.0% | 6,595 SH | Decreased-177,633 SH |
| SOLSTICE ADV MAT | COMMON STOCK | $13.2M | 0.0% | 271,740 SH | New |
| SOLUNA HOLDINGS | COMMON STOCK | $272K | 0.0% | 232,600 SH | New |
| SOLVENTUM | COMMON STOCK | $12.7M | 0.0%Prev: 0.0% | 160,529 SH | Increased+2,860 SH |
| SOMNIGROUP INTER | COMMON STOCK | $67.1M | 0.1%Prev: 0.0% | 751,759 SH | Increased+466,260 SH |
| SONIC AUTOMOTI-A | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 28,264 SH | Decreased-8,721 SH |
| SONOCO PRODUCTS | COMMON STOCK | $458K | 0.0%Prev: 0.0% | 10,491 SH | Decreased-75,090 SH |
| SONOS INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 61,737 SH | Decreased-23,240 SH |
| SOTERA HEALTH CO | COMMON STOCK | $4.2M | 0.0% | 240,170 SH | New |
| SOUND POINT MERI | CLOSED-END FUND | $370K | 0.0%Prev: 0.0% | 26,897 SH | Decreased-34,663 SH |
| SOUTHERN CO | COMMON STOCK | $62.8M | 0.1%Prev: 0.2% | 720,522 SH | Decreased-1,330,204 SH |
| SOUTHERN CO | EQUITY OPTION | $122K | 0.0%Prev: 0.0% | 1,400 SH | Increased+900 SH |
| SOUTHERN COPPER | COMMON STOCK | $17.2M | 0.0%Prev: 0.1% | 120,234 SH | Decreased-343,772 SH |
| SOUTHERN FIRST | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 50,451 SH | Increased+34,466 SH |
| SOUTHERN MISSOUR | COMMON STOCK | $747K | 0.0%Prev: 0.0% | 12,628 SH | Decreased-8,412 SH |
| SOUTHSTATE BANK | COMMON STOCK | $13.9M | 0.0%Prev: 0.0% | 147,878 SH | Decreased-17,043 SH |
| SOUTHWEST AIR | COMMON STOCK | $10.0M | 0.0% | 241,392 SH | New |
| SPDR DOW JONES R | ETP | $289K | 0.0% | 2,941 SH | New |
| SPDR GOLD TRUST | EQUITY OPTION | $429.9M | 0.4%Prev: 0.1% | 1,084,700 SH | Increased+687,300 SH |
| SPDR GOLD TRUST | ETP | $6.1M | 0.0%Prev: 0.1% | 15,411 SH | Decreased-298,473 SH |
| SPDR OIL&GAS EXP | ETP | $28.1M | 0.0% | 222,463 SH | New |
| SPDR S&P 500 ETF | EQUITY OPTION | $369.9M | 0.3%Prev: 0.4% | 542,500 SH | Decreased-76,500 SH |
| SPDR S&P 600 SMA | ETP | $533K | 0.0% | 5,858 SH | New |
| SPDR S&P HOMEBUI | EQUITY OPTION | $494K | 0.0%Prev: 0.0% | 4,800 SH | Decreased-213,500 SH |
| SPDR S&P HOMEBUI | ETP | $19.0M | 0.0%Prev: 0.0% | 184,800 SH | Decreased-43,860 SH |
| SPDR S&P INSURAN | ETP | $3.4M | 0.0% | 55,867 SH | New |
| SPDR S&P MET & M | EQUITY OPTION | $881K | 0.0%Prev: 0.0% | 8,500 SH | Increased+5,400 SH |
| SPDR S&P REG BAN | EQUITY OPTION | $65K | 0.0%Prev: 0.1% | 1,000 SH | Decreased-1,989,300 SH |
| SPDR S&P REG BAN | ETP | $101.6M | 0.1%Prev: 0.0% | 1,567,921 SH | Increased+1,537,365 SH |
| SPDR S&P RETAIL | EQUITY OPTION | $2.4M | 0.0%Prev: 0.0% | 28,500 SH | Decreased-72,100 SH |
| SPDR S&P RETAIL | ETP | $9.1M | 0.0%Prev: 0.0% | 107,021 SH | Increased+90,521 SH |
| SPDR-CONS DISCRE | ETP | $30.6M | 0.0%Prev: 0.1% | 256,662 SH | Decreased-211,059 SH |
| SPDR-CONS STAPLE | EQUITY OPTION | $31K | 0.0%Prev: 0.0% | 400 SH | Decreased-138,200 SH |
| SPDR-CONS STAPLE | ETP | $46.1M | 0.0%Prev: 0.0% | 593,277 SH | Increased+447,006 SH |
| SPDR-ENERGY SEL | ETP | $56.9M | 0.1%Prev: 0.0% | 1,272,923 SH | Increased+807,417 SH |
| SPDR-FINL SELECT | EQUITY OPTION | $87.8M | 0.1%Prev: 0.2% | 1,603,400 SH | Decreased-1,633,100 SH |
| SPDR-FINL SELECT | ETP | $6.3M | 0.0%Prev: 0.0% | 115,909 SH | Decreased-682,669 SH |
| SPDR-HEALTH CARE | EQUITY OPTION | $283.3M | 0.3%Prev: 0.2% | 1,829,800 SH | Increased+613,700 SH |
| SPDR-HEALTH CARE | ETP | $9.1M | 0.0%Prev: 0.0% | 58,781 SH | Increased+22,953 SH |
| SPDR-INDU SELECT | ETP | $91.5M | 0.1%Prev: 0.0% | 589,826 SH | Increased+485,183 SH |
| SPDR-MATERIALS | EQUITY OPTION | $5.0M | 0.0% | 110,000 SH | New |
| SPHERE ENTERTAIN | COMMON STOCK | $15.9M | 0.0% | 166,758 SH | New |
| SPORTSMAN'S WARE | COMMON STOCK | $976K | 0.0%Prev: 0.0% | 668,221 SH | Decreased-406,327 SH |
| SPOTIFY TECHNOLO | COMMON STOCK | $475.6M | 0.4%Prev: 0.1% | 818,942 SH | Increased+730,981 SH |
| SPOTIFY TECHNOLO | EQUITY OPTION | $987K | 0.0%Prev: 0.0% | 1,700 SH | Increased+1,500 SH |
| SPRINKLR INC-A | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 174,146 SH | Decreased-1,220,875 SH |
| SPROUT SOCIAL-A | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 226,070 SH | Increased+58,542 SH |
| SPROUTS FARMERS | COMMON STOCK | $82.7M | 0.1%Prev: 0.2% | 1,038,611 SH | Decreased-651,935 SH |
| SPROUTS FARMERS | EQUITY OPTION | $48K | 0.0%Prev: 0.0% | 600 SH | Decreased+100 SH |
| SPRUCE POWER HOL | COMMON STOCK | $450K | 0.0% | 88,331 SH | New |
| SPS COMMERCE INC | COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 45,078 SH | Increased+24,873 SH |
| SPX TECHNOLOGIES | COMMON STOCK | $2.0M | 0.0% | 10,208 SH | New |
| SR BANCORP INC | COMMON STOCK | $161K | 0.0%Prev: 0.0% | 10,241 SH | Decreased-11,949 SH |
| SS&C TECHNOLOGIE | COMMON STOCK | $2.0M | 0.0% | 23,245 SH | New |
| SSR MINING INC | COMMON STOCK | $701K | 0.0%Prev: 0.0% | 31,991 SH | Decreased-317,376 SH |
| STAAR SURGICAL | COMMON STOCK | $6.9M | 0.0%Prev: 0.0% | 300,583 SH | Increased+173,310 SH |
| STAG INDUSTRIAL | REIT | $653K | 0.0%Prev: 0.0% | 17,762 SH | Decreased-17,442 SH |
| STAGWELL INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 253,313 SH | Decreased-66,954 SH |
| STANDARD MOTOR | COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 76,382 SH | Increased+20,212 SH |
| STANDARDAERO INC | COMMON STOCK | $4.4M | 0.0%Prev: 0.0% | 153,052 SH | Increased+27,801 SH |
| STANTEC INC | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 24,522 SH | Increased+6,230 SH |
| STAR BULK CARRIE | COMMON STOCK | $1.8M | 0.0% | 95,905 SH | New |
| STAR HOLDINGS | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 11,149 SH | Decreased-26,393 SH |
| STARBUCKS CORP | COMMON STOCK | $85.7M | 0.1% | 1,017,819 SH | New |
| STARBUCKS CORP | EQUITY OPTION | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-350,000 SH |
| STARWOOD PROPERT | REIT | $1.4M | 0.0%Prev: 0.0% | 78,654 SH | Decreased-977,486 SH |
| STARZ ENTERTAINM | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 133,545 SH | Decreased+11,572 SH |
| STEALTHGAS INC | COMMON STOCK | $726K | 0.0%Prev: 0.0% | 103,373 SH | Decreased-113,006 SH |
| STEEL DYNAMICS | COMMON STOCK | $211K | 0.0% | 1,245 SH | New |
| STELLANTIS NV | COMMON STOCK | $167.5M | 0.2%Prev: 0.0% | 15,145,245 SH | Increased+11,803,688 SH |
| STEM INC | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 167,247 SH | Decreased-76,511 SH |
| STEREOTAXIS INC | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 37,898 SH | Decreased-87,906 SH |
| STERIS PLC | COMMON STOCK | $29.8M | 0.0% | 117,526 SH | New |
| STEVEN MADDEN | COMMON STOCK | $803K | 0.0% | 19,294 SH | New |
| STIFEL FINANCIAL | COMMON STOCK | $160.9M | 0.1%Prev: 0.1% | 1,284,806 SH | Increased+433,341 SH |
| STITCH FIX INC-A | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 795,337 SH | Decreased-1,777,035 SH |
| STMICROELECTR-NY | NY REG SHRS | $42.7M | 0.0% | 1,647,305 SH | New |
| STOCK YARDS BANC | COMMON STOCK | $11.6M | 0.0%Prev: 0.0% | 178,002 SH | Increased+155,512 SH |
| STONERIDGE INC | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 401,427 SH | Decreased+12,932 SH |
| STONEX GROUP INC | COMMON STOCK | $6.9M | 0.0%Prev: 0.0% | 72,115 SH | Increased+36,287 SH |
| STRATASYS LTD | COMMON STOCK | $2.4M | 0.0% | 281,145 SH | New |
| STRATEGIC EDUCAT | COMMON STOCK | $604K | 0.0%Prev: 0.0% | 7,528 SH | Increased+2,457 SH |
| STRATEGY INC | COMMON STOCK | $15.2M | 0.0%Prev: 0.0% | 100,000 SH | Increased+98,797 SH |
| STRATEGY INC | Convertible Debt | $57.7M | 0.1% | 70,000,000 PRN | New |
| STRATEGY INC | EQUITY OPTION | $45.6M | 0.0%Prev: 0.1% | 300,000 SH | Decreased-34,900 SH |
| STRAWBERRY FIELD | REIT | $577K | 0.0%Prev: 0.0% | 44,058 SH | Decreased-7,851 SH |
| STREAMEX CORP | COMMON STOCK | $183K | 0.0% | 60,523 SH | New |
| STRIDE INC | COMMON STOCK | $2.3M | 0.0% | 35,500 SH | New |
| STRIVE INC-A | COMMON STOCK | $90K | 0.0% | 121,600 SH | New |
| STRUCTURE THERAP | ADR | $11.7M | 0.0% | 168,584 SH | New |
| STRYKER CORP | COMMON STOCK | $7.6M | 0.0%Prev: 0.0% | 21,565 SH | Decreased-87,863 SH |
| STRYKER CORP | EQUITY OPTION | $6.4M | 0.0%Prev: 0.0% | 18,200 SH | Increased+17,800 SH |
| STUBHUB HOLDIN-A | COMMON STOCK | $9.0M | 0.0%Prev: 0.0% | 666,979 SH | Increased+546,871 SH |
| SUI GROUP HOLDIN | COMMON STOCK | $270K | 0.0%Prev: 0.0% | 161,482 SH | Decreased-870,929 SH |
| SUMITOMO MIT-ADR | ADR | $1.5M | 0.0%Prev: 0.0% | 76,152 SH | Increased+53,666 SH |
| SUN COMMUNITIES | REIT | $1.0M | 0.0% | 8,384 SH | New |
| SUN COUNTRY HOLD | COMMON STOCK | $218K | 0.0% | 15,124 SH | New |
| SUNOPTA INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 378,071 SH | Decreased-774,443 SH |
| SUNRISE REALTY T | REIT | $916K | 0.0%Prev: 0.0% | 97,182 SH | Decreased-15,664 SH |
| SUNSTONE HOTEL | REIT | $322K | 0.0% | 36,043 SH | New |
| SUPER GROUP SGHC | COMMON STOCK | $139K | 0.0%Prev: 0.0% | 11,598 SH | Decreased-50,802 SH |
| SUPER MICRO COMP | COMMON STOCK | $1.3M | 0.0%Prev: 0.1% | 45,748 SH | Decreased-2,775,740 SH |
| SURGERY PARTNERS | COMMON STOCK | $476K | 0.0%Prev: 0.0% | 30,814 SH | Decreased-7,427 SH |
| SURROZEN INC | COMMON STOCK | $247K | 0.0% | 10,939 SH | New |
| SUTRO BIOPHARMA | COMMON STOCK | $991K | 0.0%Prev: 0.0% | 85,615 SH | Increased-32,828 SH |
| SUZANO SA-SP ADR | ADR | $703K | 0.0% | 75,279 SH | New |
| SWEETGREEN INC-A | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 538,145 SH | Decreased-3,385,828 SH |
| SYLVAMO CORP | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 93,950 SH | Increased+45,250 SH |
| SYMBOTIC INC | COMMON STOCK | $34.0M | 0.0% | 571,381 SH | New |
| SYNOPSYS INC | COMMON STOCK | $355.1M | 0.3%Prev: 0.1% | 755,948 SH | Increased+489,952 SH |
| SYSCO CORP | COMMON STOCK | $89.5M | 0.1%Prev: 0.2% | 1,213,975 SH | Decreased-1,145,496 SH |
| T-MOBILE US INC | COMMON STOCK | $147.3M | 0.1%Prev: 0.3% | 725,419 SH | Decreased-490,385 SH |
| TABOOLA.COM LTD | COMMON STOCK | $4.0M | 0.0% | 869,512 SH | New |
| TACTILE SYSTEMS | COMMON STOCK | $7.7M | 0.0% | 265,517 SH | New |
| TAIWAN SEMIC-ADR | ADR | $518.8M | 0.5%Prev: 0.1% | 1,707,306 SH | Increased+1,364,257 SH |
| TAIWAN SEMIC-ADR | EQUITY OPTION | $1.9M | 0.0%Prev: 0.0% | 6,100 SH | Decreased-44,100 SH |
| TAKE-TWO INTERAC | COMMON STOCK | $140.5M | 0.1%Prev: 0.3% | 548,716 SH | Decreased-410,545 SH |
| TALEN ENERGY COR | COMMON STOCK | $9.0M | 0.0% | 24,046 SH | New |
| TANDEM DIABETES | COMMON STOCK | $19.2M | 0.0% | 875,531 SH | New |
| TANGO THERAPEUTI | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 329,231 SH | Decreased-1,160,287 SH |
| TAPESTRY INC | COMMON STOCK | $8.7M | 0.0%Prev: 0.0% | 68,170 SH | Decreased-9,085 SH |
| TAPESTRY INC | EQUITY OPTION | $332K | 0.0%Prev: 0.0% | 2,600 SH | Increased+300 SH |
| TARGET CORP | COMMON STOCK | $6.4M | 0.0%Prev: 0.0% | 65,505 SH | Increased+51,846 SH |
| TASEKO MINES | COMMON STOCK | $80K | 0.0% | 14,200 SH | New |
| TASKUS INC-A | COMMON STOCK | $552K | 0.0%Prev: 0.0% | 46,829 SH | Decreased-18,704 SH |
| TAT TECHNOLOGIES | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 38,084 SH | Decreased-18,255 SH |
| TAYLOR MORRISON | COMMON STOCK | $9.9M | 0.0%Prev: 0.0% | 167,344 SH | Increased+125,218 SH |
| TD SYNNEX CORP | COMMON STOCK | $349K | 0.0%Prev: 0.1% | 2,324 SH | Decreased-400,430 SH |
| TE CONNECTIVITY | COMMON STOCK | $96.5M | 0.1%Prev: 0.0% | 424,079 SH | Increased+229,788 SH |
| TECHCREATE GR-A | COMMON STOCK | $257K | 0.0% | 49,501 SH | New |
| TECHNIPFMC PLC | COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 89,232 SH | Decreased-862,217 SH |
| TECK RESOURCES-B | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 101,194 SH | Decreased-961,016 SH |
| TECNOGLASS INC | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 53,910 SH | Increased+48,159 SH |
| TECOGEN INC/WALT | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 286,325 SH | Increased+237,236 SH |
| TECTONIC THERAPE | COMMON STOCK | $645K | 0.0%Prev: 0.0% | 30,918 SH | Increased+5,842 SH |
| TEEKAY TANK-CL A | COMMON STOCK | $3.5M | 0.0%Prev: 0.0% | 65,751 SH | Decreased-24,871 SH |
| TEGNA INC | COMMON STOCK | $21.8M | 0.0%Prev: 0.0% | 1,122,173 SH | Increased+984,765 SH |
| TELADOC HEALTH I | COMMON STOCK | $433K | 0.0%Prev: 0.0% | 61,924 SH | Decreased-27,613 SH |
| TELADOC HEALTH I | EQUITY OPTION | $25K | 0.0%Prev: 0.0% | 3,500 SH | Increased+1,300 SH |
| TELADOC HEALTH INC | Convertible Debt | $43.8M | 0.0%Prev: 0.0% | 46,000,000 PRN | Increased |
| TELECOM ARGE-ADR | ADR | $2.0M | 0.0% | 169,603 SH | New |
| TELEDYNE TECH | COMMON STOCK | $77.3M | 0.1%Prev: 0.1% | 151,333 SH | Increased+32,867 SH |
| TELEFLEX INC | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 29,527 SH | Decreased-14,700 SH |
| TELEFON-ADR | ADR | $286K | 0.0% | 24,081 SH | New |
| TELIX PHARMACEUT | ADR | $349K | 0.0%Prev: 0.0% | 46,658 SH | Decreased-1,915 SH |
| TELOS CORP | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 566,498 SH | Decreased-344,650 SH |
| TELUS CORP | COMMON STOCK | $11.1M | 0.0%Prev: 0.0% | 840,228 SH | Increased+729,750 SH |
| TEMPUS AI INC | COMMON STOCK | $43.6M | 0.0%Prev: 0.0% | 738,646 SH | Increased+677,557 SH |
| TENABLE HOLDINGS | COMMON STOCK | $16.5M | 0.0%Prev: 0.0% | 700,586 SH | Decreased-864,685 SH |
| TENAX THERAPEUTI | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 298,153 SH | Increased+120,944 SH |
| TENAYA THERAPEUT | COMMON STOCK | $998K | 0.0%Prev: 0.0% | 1,406,035 SH | Increased+1,388,750 SH |
| TENCENT MUSI-ADR | ADR | $1.9M | 0.0% | 106,700 SH | New |
| TERADATA CORP | COMMON STOCK | $9.4M | 0.0%Prev: 0.0% | 310,127 SH | Increased+88,526 SH |
| TERADYNE INC | COMMON STOCK | $1.4M | 0.0% | 7,400 SH | New |
| TERAWULF INC | COMMON STOCK | $36.6M | 0.0%Prev: 0.0% | 3,186,200 SH | Increased+2,713,587 SH |
| TEREX CORP | COMMON STOCK | $7.1M | 0.0%Prev: 0.0% | 132,633 SH | Decreased-30,590 SH |
| TERNS PHARMACEUT | COMMON STOCK | $35.5M | 0.0% | 878,583 SH | New |
| TERRENO REALTY C | REIT | $1.9M | 0.0% | 32,103 SH | New |
| TERRESTRIAL ENER | COMMON STOCK | $189K | 0.0% | 30,893 SH | New |
| TESLA INC | COMMON STOCK | $857.6M | 0.8%Prev: 0.8% | 1,907,023 SH | Increased+83,193 SH |
| TESLA INC | EQUITY OPTION | $111.9M | 0.1%Prev: 0.1% | 248,900 SH | Increased+129,300 SH |
| TETRA TECH INC | COMMON STOCK | $3.2M | 0.0% | 95,054 SH | New |
| TETRA TECHNOLOGI | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 396,897 SH | Decreased-411,755 SH |
| TEVA PHARM-ADR | EQUITY OPTION | $830K | 0.0%Prev: 0.0% | 26,600 SH | Increased+10,500 SH |
| TEXAS INSTRUMENT | COMMON STOCK | $73.3M | 0.1%Prev: 0.3% | 422,355 SH | Decreased-1,115,184 SH |
| TEXAS PACIFIC LA | COMMON STOCK | $16.5M | 0.0%Prev: 0.0% | 57,279 SH | Increased+41,909 SH |
| TEXAS ROADHOUS | COMMON STOCK | $975K | 0.0%Prev: 0.0% | 5,876 SH | Decreased-3,037 SH |
| TEXTRON INC | COMMON STOCK | $12.0M | 0.0% | 137,233 SH | New |
| THARIMMUNE INC | COMMON STOCK | $1.0M | 0.0% | 339,789 SH | New |
| THE BUCKLE INC | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 92,527 SH | Increased+39,499 SH |
| THE CAMPBELL'S C | COMMON STOCK | $51.6M | 0.0%Prev: 0.0% | 1,850,631 SH | Increased+581,625 SH |
| THE CIGNA GROUP | COMMON STOCK | $250K | 0.0%Prev: 0.0% | 908 SH | Decreased-91,404 SH |
| THERAVANCE B | COMMON STOCK | $7.8M | 0.0%Prev: 0.0% | 418,629 SH | Increased+60,978 SH |
| THERMO FISHER | COMMON STOCK | $552.7M | 0.5%Prev: 0.2% | 953,828 SH | Increased+448,365 SH |
| THIRD COAST BANC | COMMON STOCK | $1.5M | 0.0% | 38,649 SH | New |
| THOMSON REUTERS | COMMON STOCK | $3.9M | 0.0%Prev: 0.0% | 29,709 SH | Decreased-13,692 SH |
| THREDUP- CLASS A | COMMON STOCK | $30.8M | 0.0%Prev: 0.0% | 4,825,251 SH | Decreased+509,195 SH |
| THRYV HOLDINGS I | COMMON STOCK | $933K | 0.0% | 154,223 SH | New |
| TIC SOLUTIONS IN | COMMON STOCK | $179K | 0.0%Prev: 0.0% | 17,700 SH | Decreased-131,142 SH |
| TIDEWATER INC | COMMON STOCK | $311K | 0.0% | 6,155 SH | New |
| TIGO ENERGY INC | COMMON STOCK | $432K | 0.0%Prev: 0.0% | 312,968 SH | Increased+150,693 SH |
| TIM SA-ADR | ADR | $1.0M | 0.0% | 52,129 SH | New |
| TIPTREE INC | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 137,576 SH | Increased+127,189 SH |
| TITAN MACHINERY | COMMON STOCK | $264K | 0.0% | 17,571 SH | New |
| TIZIANA LIFE SCI | COMMON STOCK | $420K | 0.0%Prev: 0.0% | 282,017 SH | Decreased+14,005 SH |
| TJX COS INC | COMMON STOCK | $80.3M | 0.1%Prev: 0.1% | 522,836 SH | Decreased-435,404 SH |
| TKO GROUP HOLDIN | COMMON STOCK | $81.8M | 0.1%Prev: 0.1% | 391,459 SH | Decreased-141,845 SH |
| TMC THE METALS C | COMMON STOCK | $112K | 0.0% | 18,170 SH | New |
| TOAST INC-A | COMMON STOCK | $187.9M | 0.2%Prev: 0.2% | 5,292,568 SH | Increased+198,783 SH |
| TOLL BROTHERS | COMMON STOCK | $37.5M | 0.0%Prev: 0.0% | 277,128 SH | Increased+32,371 SH |
| TON STRATEGY CO | COMMON STOCK | $620K | 0.0% | 311,433 SH | New |
| TOOTSIE ROLL IND | COMMON STOCK | $965K | 0.0% | 26,343 SH | New |
| TORM PLC-A | COMMON STOCK | $736K | 0.0%Prev: 0.0% | 37,612 SH | Decreased+57 SH |
| TORO CO | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 34,171 SH | Decreased-271,947 SH |
| TORONTO-DOM BANK | COMMON STOCK | $6.8M | 0.0%Prev: 0.0% | 72,680 SH | Increased+59,380 SH |
| TOWER SEMICONDCT | COMMON STOCK | $72.6M | 0.1% | 618,515 SH | New |
| TOWNE BANK | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 198,084 SH | Decreased+2,801 SH |
| TOWNSQUARE MED-A | COMMON STOCK | $195K | 0.0%Prev: 0.0% | 37,953 SH | Decreased+2,256 SH |
| TOYOTA MOTOR-ADR | ADR | $1.5M | 0.0%Prev: 0.0% | 6,928 SH | Increased+1,183 SH |
| TPG RE FINANCE T | REIT | $837K | 0.0% | 97,230 SH | New |
| TRACTOR SUPPLY | COMMON STOCK | $88.4M | 0.1%Prev: 0.2% | 1,768,247 SH | Decreased-1,942,043 SH |
| TRADE DESK INC-A | COMMON STOCK | $28.0M | 0.0% | 738,449 SH | New |
| TRADE DESK INC-A | EQUITY OPTION | $42K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-786,800 SH |
| TRADEWEB MARKE-A | COMMON STOCK | $23.6M | 0.0% | 219,038 SH | New |
| TRANSCAT INC | COMMON STOCK | $236K | 0.0% | 4,161 SH | New |
| TRANSDIGM GROUP | COMMON STOCK | $62.0M | 0.1% | 46,585 SH | New |
| TRANSMEDICS GROU | COMMON STOCK | $23.2M | 0.0%Prev: 0.1% | 190,470 SH | Decreased-351,208 SH |
| TRANSOCEAN LTD | COMMON STOCK | $157K | 0.0%Prev: 0.0% | 38,000 SH | Decreased-1,922,236 SH |
| TRAVELERS COS IN | COMMON STOCK | $18.2M | 0.0% | 62,647 SH | New |
| TRAVERE THERAPEU | COMMON STOCK | $8.3M | 0.0%Prev: 0.0% | 217,171 SH | Decreased-372,880 SH |
| TREDEGAR CORP | COMMON STOCK | $1.4M | 0.0% | 198,770 SH | New |
| TREEHOUSE FOODS | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 46,600 SH | Increased+34,154 SH |
| TREVI THERAPEUTI | COMMON STOCK | $57.3M | 0.1%Prev: 0.0% | 4,580,548 SH | Increased-261,203 SH |
| TREX CO INC | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 138,257 SH | Decreased+5,768 SH |
| TRILOGY METALS I | COMMON STOCK | $279K | 0.0%Prev: 0.0% | 64,657 SH | Increased+6,100 SH |
| TRIMAS CORP | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 64,679 SH | Decreased-95,117 SH |
| TRIMBLE INC | COMMON STOCK | $31.4M | 0.0%Prev: 0.0% | 400,989 SH | Increased+288,089 SH |
| TRINITY CAPITAL | COMMON STOCK | $6.5M | 0.0%Prev: 0.0% | 445,222 SH | Decreased-706,050 SH |
| TRIP.COM GRO-ADR | ADR | $250.6M | 0.2%Prev: 0.1% | 3,485,052 SH | Increased+2,545,816 SH |
| TRIP.COM GRO-ADR | EQUITY OPTION | $367K | 0.0%Prev: 0.0% | 5,100 SH | Decreased-2,400 SH |
| TRIPLEPOINT VENT | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 390,848 SH | Decreased-245,266 SH |
| TRIUMPH FINANCIA | COMMON STOCK | $15.4M | 0.0%Prev: 0.0% | 245,460 SH | Increased+35,626 SH |
| TRON INC | COMMON STOCK | $218K | 0.0% | 176,175 SH | New |
| TRONOX HOLDING | COMMON STOCK | $437K | 0.0%Prev: 0.0% | 104,792 SH | Decreased-144,143 SH |
| TRUBRIDGE INC | COMMON STOCK | $929K | 0.0% | 42,088 SH | New |
| TRUIST FINANCIAL | COMMON STOCK | $1.6M | 0.0% | 32,576 SH | New |
| TRUPANION INC | COMMON STOCK | $47.4M | 0.0%Prev: 0.1% | 1,267,262 SH | Decreased+55,111 SH |
| TRX GOLD CORP | COMMON STOCK | $1.7M | 0.0% | 1,801,708 SH | New |
| TSCAN THERAPEUTI | COMMON STOCK | $339K | 0.0%Prev: 0.0% | 339,240 SH | Increased+292,610 SH |
| TTEC HOLDINGS IN | COMMON STOCK | $964K | 0.0%Prev: 0.0% | 267,814 SH | Decreased-31,020 SH |
| TURKCELL ILE-ADR | ADR | $884K | 0.0%Prev: 0.0% | 161,692 SH | Decreased-1,326,559 SH |
| TURNING POINT BR | COMMON STOCK | $566K | 0.0%Prev: 0.0% | 5,222 SH | Decreased-2,455 SH |
| TURTLE BEACH COR | COMMON STOCK | $164K | 0.0%Prev: 0.0% | 11,700 SH | Decreased-79,926 SH |
| TUTOR PERINI COR | COMMON STOCK | $5.2M | 0.0%Prev: 0.0% | 77,930 SH | Decreased-209,095 SH |
| TUYA INC | ADR | $5.3M | 0.0%Prev: 0.0% | 2,490,070 SH | Decreased-683,667 SH |
| TWENTY ONE CAP-A | COMMON STOCK | $1.1M | 0.0% | 122,300 SH | New |
| TWILIO INC - A | COMMON STOCK | $43.6M | 0.0%Prev: 0.0% | 306,873 SH | Increased+153,551 SH |
| TWO HARBORS INVE | REIT | $23.9M | 0.0% | 2,274,860 SH | New |
| TXNM ENERGY INC | COMMON STOCK | $40.6M | 0.0%Prev: 0.0% | 689,412 SH | Increased+252,950 SH |
| TYRA BIOSCIENCES | COMMON STOCK | $18.7M | 0.0%Prev: 0.0% | 711,891 SH | Increased+109,876 SH |
| TYSON FOODS-A | COMMON STOCK | $7.4M | 0.0% | 126,916 SH | New |
| U-HAUL HOLDING C | COMMON STOCK | $2.8M | 0.0% | 59,688 SH | New |
| UBER TECHNOLOGIE | COMMON STOCK | $546.9M | 0.5%Prev: 0.2% | 6,693,412 SH | Increased+4,936,146 SH |
| UBIQUITI INC | COMMON STOCK | $5.3M | 0.0% | 9,488 SH | New |
| UBS GROUP AG | COMMON STOCK | $84.9M | 0.1% | 1,819,630 SH | New |
| UGI CORP | COMMON STOCK | $915K | 0.0% | 24,442 SH | New |
| UIPATH INC -CL A | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 111,374 SH | Decreased-248,826 SH |
| UIPATH INC -CL A | EQUITY OPTION | $465K | 0.0% | 28,400 SH | New |
| ULTA BEAUTY INC | COMMON STOCK | $289.6M | 0.3%Prev: 0.3% | 478,657 SH | Increased+24,451 SH |
| ULTRA CLEAN HOLD | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 113,476 SH | Increased+95,091 SH |
| ULTRAGENYX PHARM | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 72,168 SH | Decreased-73,926 SH |
| ULTRALIFE CORP | COMMON STOCK | $195K | 0.0%Prev: 0.0% | 34,049 SH | Decreased-4,033 SH |
| ULTRAPAR PA-ADR | ADR | $3.2M | 0.0%Prev: 0.0% | 853,367 SH | Increased+824,823 SH |
| UMH PROPERTIES I | REIT | $1.1M | 0.0% | 66,395 SH | New |
| UNDER ARMO-C | COMMON STOCK | $3.7M | 0.0% | 767,643 SH | New |
| UNDER ARMOUR-A | COMMON STOCK | $13.0M | 0.0%Prev: 0.0% | 2,608,419 SH | Decreased-3,688,124 SH |
| UNIFI INC | COMMON STOCK | $116K | 0.0% | 33,085 SH | New |
| UNIFIRST CORP/MA | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 16,367 SH | Increased+9,624 SH |
| UNILEVER PLC-ADR | ADR | $993K | 0.0%Prev: 0.0% | 15,185 SH | Decreased-73,506 SH |
| UNION PAC CORP | COMMON STOCK | $5.5M | 0.0%Prev: 0.0% | 23,577 SH | Decreased-118,626 SH |
| UNIQURE NV | COMMON STOCK | $506K | 0.0%Prev: 0.0% | 21,159 SH | Decreased-87,051 SH |
| UNITED AIRLINES | COMMON STOCK | $90.7M | 0.1%Prev: 0.1% | 811,277 SH | Decreased-148,760 SH |
| UNITED AIRLINES | EQUITY OPTION | $1.5M | 0.0%Prev: 0.0% | 13,300 SH | Increased+5,400 SH |
| UNITED FIRE GROU | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 67,672 SH | Decreased-44,153 SH |
| UNITED MICRO-ADR | ADR | $37.3M | 0.0%Prev: 0.0% | 4,739,326 SH | Increased+1,937,921 SH |
| UNITED NATURAL | COMMON STOCK | $17.2M | 0.0%Prev: 0.0% | 510,712 SH | Increased+153,109 SH |
| UNITED PARCEL-B | COMMON STOCK | $26.1M | 0.0%Prev: 0.0% | 263,319 SH | Increased-9,392 SH |
| UNITED PARCEL-B | EQUITY OPTION | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased-378,600 SH |
| UNITED PARKS & R | COMMON STOCK | $8.2M | 0.0% | 226,206 SH | New |
| UNITED RENTALS | COMMON STOCK | $52.8M | 0.0%Prev: 0.2% | 65,202 SH | Decreased-119,339 SH |
| UNITEDHEALTH GRP | COMMON STOCK | $562.6M | 0.5%Prev: 0.1% | 1,704,138 SH | Increased+1,484,817 SH |
| UNITEDHEALTH GRP | EQUITY OPTION | $83.5M | 0.1%Prev: 0.1% | 253,000 SH | Decreased-157,300 SH |
| UNITY BANCORP | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 41,906 SH | Increased+6,786 SH |
| UNITY SOFTWARE I | EQUITY OPTION | $954K | 0.0%Prev: 0.0% | 21,600 SH | Increased+6,300 SH |
| UNITY SOFTWARE INC | Convertible Debt | $29.0M | 0.0%Prev: 0.0% | 30,000,000 PRN | Increased |
| UNIVERSAL DISPLA | COMMON STOCK | $16.9M | 0.0%Prev: 0.0% | 144,387 SH | Increased+81,522 SH |
| UNIVERSAL ELEC | COMMON STOCK | $119K | 0.0%Prev: 0.0% | 32,840 SH | Decreased-3,605 SH |
| UNIVERSAL HLTH-B | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 16,388 SH | Decreased-100,170 SH |
| UNIVERSAL INSURA | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 112,749 SH | Increased-18,478 SH |
| UNIVERSAL TECHNI | COMMON STOCK | $11.3M | 0.0% | 432,446 SH | New |
| UNUM GROUP | COMMON STOCK | $43.5M | 0.0%Prev: 0.0% | 561,154 SH | Increased+468,771 SH |
| UP FINTECH H-ADR | ADR | $19.3M | 0.0%Prev: 0.0% | 2,019,197 SH | Increased+1,135,587 SH |
| UPBOUND GROUP IN | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 86,350 SH | Decreased-92,669 SH |
| UPLAND SOFTWARE | COMMON STOCK | $676K | 0.0%Prev: 0.0% | 472,503 SH | Decreased+23,855 SH |
| UPSTART HOLDINGS | COMMON STOCK | $24.1M | 0.0%Prev: 0.0% | 551,168 SH | Decreased+60,587 SH |
| UPSTART HOLDINGS | EQUITY OPTION | $542K | 0.0%Prev: 0.0% | 12,400 SH | Increased+6,900 SH |
| UPSTREAM BIO INC | COMMON STOCK | $9.3M | 0.0%Prev: 0.0% | 343,791 SH | Decreased-524,208 SH |
| UPWORK INC | COMMON STOCK | $952K | 0.0%Prev: 0.0% | 48,049 SH | Decreased-144,781 SH |
| UPWORK INC | Convertible Debt | $12.7M | 0.0%Prev: 0.0% | 13,000,000 PRN | Increased |
| UR-ENERGY INC | COMMON STOCK | $3.8M | 0.0% | 2,747,167 SH | New |
| URANIUM ENERGY | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 99,341 SH | Decreased-1,422,452 SH |
| URBAN OUTFITTER | COMMON STOCK | $24.7M | 0.0%Prev: 0.0% | 328,581 SH | Decreased-85,881 SH |
| UROGEN PHARMA LT | COMMON STOCK | $382K | 0.0%Prev: 0.0% | 16,300 SH | Increased-2,375 SH |
| US BANCORP | COMMON STOCK | $374.5M | 0.3%Prev: 0.5% | 7,017,658 SH | Decreased-2,658,144 SH |
| US GLB JETS ETF | ETP | $1.7M | 0.0% | 59,744 SH | New |
| US GOLDMINING IN | COMMON STOCK | $147K | 0.0% | 16,668 SH | New |
| US PHYSICAL THER | COMMON STOCK | $603K | 0.0%Prev: 0.0% | 7,718 SH | Decreased-37,098 SH |
| USBC INC | COMMON STOCK | $81K | 0.0% | 129,325 SH | New |
| USCB FINANCIAL H | COMMON STOCK | $538K | 0.0%Prev: 0.0% | 29,183 SH | Increased-385 SH |
| UTZ BRANDS INC | COMMON STOCK | $17.2M | 0.0%Prev: 0.0% | 1,658,502 SH | Increased+1,184,571 SH |
| UWM HOLDINGS COR | COMMON STOCK | $5.6M | 0.0%Prev: 0.0% | 1,280,904 SH | Increased+1,129,577 SH |
| V2X INC | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 60,315 SH | Decreased-1,604 SH |
| VAIL RESORTS | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 13,567 SH | Decreased-98,652 SH |
| VALARIS LTD | COMMON STOCK | $4.1M | 0.0% | 80,505 SH | New |
| VALE SA-SP ADR | ADR | $41.2M | 0.0%Prev: 0.1% | 3,165,210 SH | Decreased-6,006,665 SH |
| VALENS SEMICONDU | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 1,790,020 SH | Increased+645,782 SH |
| VALLEY NATL BANC | COMMON STOCK | $79.8M | 0.1%Prev: 0.0% | 6,831,049 SH | Increased+6,217,716 SH |
| VALMONT INDS | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 8,840 SH | Decreased-12,595 SH |
| VALVOLINE INC | COMMON STOCK | $78.0M | 0.1%Prev: 0.1% | 2,682,867 SH | Increased+859,367 SH |
| VANECK GOLD MNRS | EQUITY OPTION | $108.7M | 0.1%Prev: 0.2% | 1,267,500 SH | Decreased-1,392,400 SH |
| VANECK GOLD MNRS | ETP | $33.6M | 0.0%Prev: 0.0% | 391,483 SH | Increased+185,684 SH |
| VANECK OIL SRVS | EQUITY OPTION | $1.5M | 0.0%Prev: 0.0% | 5,100 SH | Decreased-1,600 SH |
| VANECK OIL SRVS | ETP | $3.0M | 0.0% | 10,462 SH | New |
| VANECK VECTORS J | EQUITY OPTION | $63.6M | 0.1%Prev: 0.1% | 558,800 SH | Decreased-419,600 SH |
| VANECK VECTORS J | ETP | $285K | 0.0% | 2,504 SH | New |
| VANG RUS 1000 V | ETP | $322K | 0.0% | 3,494 SH | New |
| VANGUARD CN DI E | ETP | $400K | 0.0%Prev: 0.0% | 1,016 SH | Decreased-3,554 SH |
| VANGUARD CN ST E | ETP | $731K | 0.0% | 3,461 SH | New |
| VANGUARD EX MK E | ETP | $2.4M | 0.0% | 11,244 SH | New |
| VANGUARD H/C ETF | ETP | $9.1M | 0.0% | 31,508 SH | New |
| VANGUARD S&P 500 | ETP | $2.87B | 2.6% | 4,580,704 SH | New |
| VAREX IMAGIN | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 176,541 SH | Decreased-4,400 SH |
| VARONIS SYSTEMS | COMMON STOCK | $5.1M | 0.0%Prev: 0.0% | 154,364 SH | Increased+132,992 SH |
| VEEVA SYSTEMS-A | COMMON STOCK | $12.6M | 0.0%Prev: 0.0% | 56,318 SH | Decreased-23,561 SH |
| VEEVA SYSTEMS-A | EQUITY OPTION | $67K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VELOCITY FINANCI | COMMON STOCK | $296K | 0.0%Prev: 0.0% | 14,266 SH | Decreased-91,892 SH |
| VENTAS INC | REIT | $37.4M | 0.0%Prev: 0.0% | 482,933 SH | Increased-38,943 SH |
| VENU HOLDING COR | COMMON STOCK | $925K | 0.0% | 109,888 SH | New |
| VEON LTD | ADR | $1.9M | 0.0%Prev: 0.0% | 35,280 SH | Decreased |
| VERA BRADLEY INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 467,127 SH | Increased+266,785 SH |
| VERICEL CORP | COMMON STOCK | $3.3M | 0.0% | 91,216 SH | New |
| VERIS RESIDENTIA | REIT | $1.4M | 0.0%Prev: 0.0% | 93,710 SH | Decreased-297,811 SH |
| VERIZON COMMUNIC | COMMON STOCK | $827K | 0.0%Prev: 0.0% | 20,300 SH | Decreased-10,160 SH |
| VERRICA PHARMACE | COMMON STOCK | $708K | 0.0% | 85,173 SH | New |
| VERSABANK | COMMON STOCK | $973K | 0.0%Prev: 0.0% | 64,939 SH | Decreased-90,088 SH |
| VERTEX INC - A | COMMON STOCK | $600K | 0.0%Prev: 0.0% | 30,068 SH | Decreased-38,400 SH |
| VERTEX PHARM | COMMON STOCK | $92.5M | 0.1%Prev: 0.0% | 204,032 SH | Increased+158,147 SH |
| VERTEX PHARM | EQUITY OPTION | $725K | 0.0%Prev: 0.0% | 1,600 SH | Increased+600 SH |
| VERTICAL AEROSPA | COMMON STOCK | $9.1M | 0.0%Prev: 0.0% | 1,701,501 SH | Increased+273,202 SH |
| VERTIV HOLDING-A | COMMON STOCK | $432.6M | 0.4%Prev: 0.1% | 2,670,007 SH | Increased+1,939,749 SH |
| VESTIS CORP | COMMON STOCK | $4.0M | 0.0% | 604,188 SH | New |
| VF CORP | COMMON STOCK | $435K | 0.0% | 24,068 SH | New |
| VIATRIS INC | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 402,859 SH | Increased+86,186 SH |
| VIAVI SOLUTIONS | COMMON STOCK | $39.0M | 0.0%Prev: 0.0% | 2,187,600 SH | Increased+1,990,848 SH |
| VICI PROPERTIES | REIT | $77.5M | 0.1%Prev: 0.1% | 2,757,123 SH | Increased+1,241,345 SH |
| VICOR CORP | COMMON STOCK | $11.4M | 0.0%Prev: 0.0% | 103,636 SH | Increased+47,101 SH |
| VICTORIA'S SECRE | COMMON STOCK | $97.1M | 0.1%Prev: 0.0% | 1,792,727 SH | Increased+1,346,104 SH |
| VIKING HOLDINGS | COMMON STOCK | $2.5M | 0.0% | 34,734 SH | New |
| VINCE HOLDING CO | COMMON STOCK | $212K | 0.0% | 52,079 SH | New |
| VINCI COMPASS IN | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 79,760 SH | Increased+26,013 SH |
| VINE HILL CAPITA | UNIT | $2.0M | 0.0% | 200,000 SH | New |
| VIPER ENERGY I-A | COMMON STOCK | $639K | 0.0%Prev: 0.0% | 16,553 SH | Decreased-322,449 SH |
| VIPSHOP HOLD-ADR | ADR | $330K | 0.0%Prev: 0.0% | 18,650 SH | Decreased-89,291 SH |
| VIRIDIAN THERAPE | COMMON STOCK | $42.8M | 0.0%Prev: 0.0% | 1,375,739 SH | Increased+506,551 SH |
| VIRTU FINANCIA-A | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 95,815 SH | Increased+89,793 SH |
| VIRTUS INVEST | COMMON STOCK | $851K | 0.0%Prev: 0.0% | 5,216 SH | Increased+2,527 SH |
| VISA INC-CLASS A | COMMON STOCK | $314.5M | 0.3%Prev: 0.0% | 896,621 SH | Increased+883,539 SH |
| VISA INC-CLASS A | EQUITY OPTION | $1.4M | 0.0% | 4,100 SH | New |
| VISHAY INTERTECHNOLOGY | Convertible Debt | $18.0M | 0.0%Prev: 0.0% | 20,000,000 PRN | Decreased |
| VISIONWAVE HOLDI | COMMON STOCK | $117K | 0.0% | 12,583 SH | New |
| VISTA GOLD CORP | COMMON STOCK | $2.5M | 0.0% | 1,269,689 SH | New |
| VISTAGEN THERAPE | COMMON STOCK | $13K | 0.0% | 19,973 SH | New |
| VISTANCE NETWORK | EQUITY OPTION | $3.4M | 0.0% | 190,200 SH | New |
| VISTASHARES AIS | ETP | $280K | 0.0% | 7,421 SH | New |
| VISTEON CORP | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 21,403 SH | Decreased-68,081 SH |
| VISTRA CORP | COMMON STOCK | $13.3M | 0.0%Prev: 0.0% | 82,580 SH | Decreased-2,006 SH |
| VITA COCO CO INC | COMMON STOCK | $28.6M | 0.0%Prev: 0.0% | 539,912 SH | Increased-14,400 SH |
| VITAL FARMS INC | COMMON STOCK | $30.5M | 0.0%Prev: 0.0% | 956,155 SH | Increased+276,382 SH |
| VITESSE ENERGY | COMMON STOCK | $268K | 0.0%Prev: 0.0% | 13,921 SH | Decreased-142,402 SH |
| VIVANI MEDICAL I | COMMON STOCK | $174K | 0.0% | 141,302 SH | New |
| VIVID SEATS IN-A | COMMON STOCK | $278K | 0.0% | 38,525 SH | New |
| VIZSLA SILVER CO | COMMON STOCK | $2.4M | 0.0% | 433,723 SH | New |
| VNET GROUP-ADR | ADR | $241K | 0.0%Prev: 0.0% | 28,491 SH | Decreased-26,965 SH |
| VORNADO RLTY TST | REIT | $208K | 0.0%Prev: 0.0% | 6,262 SH | Decreased-18,408 SH |
| VOYA FINANCIAL I | COMMON STOCK | $253K | 0.0% | 3,400 SH | New |
| VROOM INC | COMMON STOCK | $964K | 0.0%Prev: 0.0% | 48,471 SH | Decreased |
| W&T OFFSHORE INC | COMMON STOCK | $314K | 0.0%Prev: 0.0% | 192,504 SH | Increased+165,001 SH |
| WABASH NATIONAL | COMMON STOCK | $986K | 0.0%Prev: 0.0% | 113,948 SH | Increased+99,599 SH |
| WALKER & DUNLOP | COMMON STOCK | $2.1M | 0.0% | 34,809 SH | New |
| WALMART INC | COMMON STOCK | $990.3M | 0.9%Prev: 0.8% | 8,889,085 SH | Increased+1,272,861 SH |
| WALMART INC | EQUITY OPTION | $17.4M | 0.0%Prev: 0.0% | 156,600 SH | Increased+152,100 SH |
| WALT DISNEY CO/T | COMMON STOCK | $56.9M | 0.1%Prev: 0.1% | 500,000 SH | Decreased-312,783 SH |
| WALT DISNEY CO/T | EQUITY OPTION | $296K | 0.0%Prev: 0.1% | 2,600 SH | Decreased-639,700 SH |
| WARBY PARKER-A | COMMON STOCK | $1.0M | 0.0%Prev: 0.1% | 47,544 SH | Decreased-2,012,559 SH |
| WARBY PARKER-A | EQUITY OPTION | $9K | 0.0% | 400 SH | New |
| WARNER BROS DISC | COMMON STOCK | $151.4M | 0.1%Prev: 0.1% | 5,252,031 SH | Increased+124,771 SH |
| WARNER MUSIC-A | COMMON STOCK | $5.7M | 0.0%Prev: 0.0% | 184,353 SH | Increased+78,844 SH |
| WARRIOR MET COAL | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 21,492 SH | Increased+10,631 SH |
| WASTE CONNECTION | COMMON STOCK | $59.7M | 0.1%Prev: 0.0% | 340,628 SH | Increased+72,302 SH |
| WATERBRIDGE IN-A | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 154,848 SH | Decreased-54,357 SH |
| WATERDROP INC | ADR | $708K | 0.0%Prev: 0.0% | 372,599 SH | Increased+4,467 SH |
| WATERS CORP | COMMON STOCK | $220.7M | 0.2%Prev: 0.0% | 581,063 SH | Increased+547,109 SH |
| WAYFAIR INC | Convertible Debt | $17.2M | 0.0%Prev: 0.0% | 7,500,000 PRN | Increased |
| WAYFAIR INC- A | COMMON STOCK | $716K | 0.0%Prev: 0.0% | 7,127 SH | Increased+5,568 SH |
| WAYFAIR INC- A | EQUITY OPTION | $653K | 0.0%Prev: 0.0% | 6,500 SH | Increased+4,000 SH |
| WD-40 CO | COMMON STOCK | $24.5M | 0.0%Prev: 0.0% | 124,410 SH | Decreased-17,106 SH |
| WEALTHFRONT CORP | COMMON STOCK | $3.7M | 0.0% | 270,910 SH | New |
| WEBSTER FINL | COMMON STOCK | $19.6M | 0.0%Prev: 0.0% | 311,781 SH | Decreased-79,431 SH |
| WEBULL CORP | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 370,044 SH | Increased+355,944 SH |
| WEC ENERGY GROUP | COMMON STOCK | $68.0M | 0.1%Prev: 0.1% | 644,406 SH | Decreased-48,130 SH |
| WEC ENERGY GROUP INC | Convertible Debt | $29.2M | 0.0%Prev: 0.0% | 25,000,000 PRN | Decreased-7,500,000 PRN |
| WEIBO CORP-ADR | ADR | $996K | 0.0%Prev: 0.0% | 97,433 SH | Increased+75,549 SH |
| WELLS FARGO & CO | COMMON STOCK | $93.2M | 0.1% | 1,000,200 SH | New |
| WELLS FARGO & CO | EQUITY OPTION | $93.2M | 0.1%Prev: 0.1% | 1,000,000 SH | Decreased-600,000 SH |
| WENDY'S CO/THE | COMMON STOCK | $9.5M | 0.0%Prev: 0.0% | 1,136,992 SH | Decreased-2,892,750 SH |
| WERIDE INC-ADR | ADR | $1.6M | 0.0%Prev: 0.0% | 184,144 SH | Decreased-1,871,226 SH |
| WERNER ENT | COMMON STOCK | $252K | 0.0%Prev: 0.0% | 8,390 SH | Decreased-60,767 SH |
| WESCO INTL | COMMON STOCK | $9.7M | 0.0% | 39,627 SH | New |
| WEST BANCORP | COMMON STOCK | $837K | 0.0%Prev: 0.0% | 37,729 SH | Increased+7,147 SH |
| WEST PHARMACEUT | COMMON STOCK | $9.8M | 0.0%Prev: 0.0% | 35,625 SH | Increased+34,825 SH |
| WESTAMERICA BANC | COMMON STOCK | $532K | 0.0% | 11,128 SH | New |
| WESTERN ALLIANCE | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 12,080 SH | Decreased-152,633 SH |
| WESTERN COPPER | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 857,181 SH | Increased+568,468 SH |
| WESTERN DIGITAL | COMMON STOCK | $27.9M | 0.0%Prev: 0.0% | 161,868 SH | Decreased-160,528 SH |
| WESTERN DIGITAL | EQUITY OPTION | $12.0M | 0.0%Prev: 0.0% | 69,400 SH | Increased+67,500 SH |
| WESTERN NEW ENGL | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 109,441 SH | Increased+8,059 SH |
| WESTERN UNION | COMMON STOCK | $34.8M | 0.0%Prev: 0.0% | 3,740,849 SH | Increased+3,633,049 SH |
| WESTROCK COFFEE | COMMON STOCK | $619K | 0.0%Prev: 0.0% | 152,135 SH | Increased+103,015 SH |
| WEX INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 10,068 SH | Decreased-7,412 SH |
| WEYERHAEUSER CO | REIT | $5.0M | 0.0% | 211,530 SH | New |
| WHEATON PRECIOUS | COMMON STOCK | $31.9M | 0.0%Prev: 0.0% | 271,368 SH | Increased+163,082 SH |
| WHEATON PRECIOUS | EQUITY OPTION | $129K | 0.0%Prev: 0.0% | 1,100 SH | Increased+1,000 SH |
| WHIRLPOOL CORP | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 19,273 SH | Increased+9,688 SH |
| WHITE MOUNTAINS | COMMON STOCK | $2.3M | 0.0% | 1,098 SH | New |
| WHITEHAWK THERAP | COMMON STOCK | $164K | 0.0% | 67,959 SH | New |
| WILEY JOHN&SON-A | COMMON STOCK | $12.3M | 0.0% | 400,674 SH | New |
| WILLDAN GROUP IN | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 50,712 SH | Increased+19,260 SH |
| WILLIAMS COS INC | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 38,525 SH | Decreased-71,814 SH |
| WILLIAMS COS INC | EQUITY OPTION | $12K | 0.0% | 200 SH | New |
| WILLSCOT HOLDING | COMMON STOCK | $10.5M | 0.0%Prev: 0.0% | 559,866 SH | Increased+428,125 SH |
| WINMARK CORP | COMMON STOCK | $1.9M | 0.0% | 4,739 SH | New |
| WINTRUST FINL | COMMON STOCK | $701K | 0.0% | 5,013 SH | New |
| WIPRO LTD-ADR | ADR | $2.6M | 0.0%Prev: 0.0% | 906,686 SH | Increased-37,372 SH |
| WISDOMTREE INC | COMMON STOCK | $684K | 0.0%Prev: 0.0% | 56,093 SH | Decreased-104,596 SH |
| WISEKEY INTL-ADR | ADR | $224K | 0.0% | 28,538 SH | New |
| WIX.COM LTD | COMMON STOCK | $20.8M | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| WOLFSPEED INC | COMMON STOCK | $5.3M | 0.0% | 303,486 SH | New |
| WOLVERINE WORLD | COMMON STOCK | $9.6M | 0.0%Prev: 0.0% | 527,720 SH | Increased+452,259 SH |
| WOORI FI-ADR | ADR | $315K | 0.0% | 5,356 SH | New |
| WORKDAY INC-A | COMMON STOCK | $28.9M | 0.0%Prev: 0.0% | 134,373 SH | Decreased-19,056 SH |
| WORKIVA INC | COMMON STOCK | $1.4M | 0.0% | 15,699 SH | New |
| WP CAREY INC | REIT | $44.0M | 0.0%Prev: 0.0% | 683,985 SH | Increased+175,827 SH |
| WR BERKLEY CORP | COMMON STOCK | $297K | 0.0%Prev: 0.0% | 4,233 SH | Decreased-1,812 SH |
| WRAP TECHNOLOGIE | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 33,755 SH | Decreased-134,226 SH |
| WW INTERNATIONAL | COMMON STOCK | $1.1M | 0.0% | 37,945 SH | New |
| WYNDHAM HOTELS & | COMMON STOCK | $24.3M | 0.0%Prev: 0.0% | 321,131 SH | Increased+139,174 SH |
| WYNN RESORTS LTD | EQUITY OPTION | $325K | 0.0% | 2,700 SH | New |
| X FINANCIAL-ADR | ADR | $243K | 0.0%Prev: 0.0% | 43,342 SH | Decreased-218,408 SH |
| X4 PHARMACEUTICA | COMMON STOCK | $322K | 0.0% | 80,456 SH | New |
| XCEL ENERGY INC | COMMON STOCK | $2.1M | 0.0%Prev: 0.1% | 27,850 SH | Decreased-758,102 SH |
| XENON PHARMACEUT | COMMON STOCK | $7.3M | 0.0%Prev: 0.0% | 162,551 SH | Decreased-449,431 SH |
| XEROX HOLDINGS C | COMMON STOCK | $7.3M | 0.0%Prev: 0.0% | 3,083,617 SH | Decreased-717,933 SH |
| XMAX INC | COMMON STOCK | $764K | 0.0% | 127,375 SH | New |
| XP INC - CLASS A | COMMON STOCK | $9.1M | 0.0%Prev: 0.0% | 554,770 SH | Decreased-37,056 SH |
| XP INC - CLASS A | EQUITY OPTION | $625K | 0.0%Prev: 0.0% | 38,200 SH | Decreased-55,600 SH |
| XPENG INC-ADR | ADR | $9.2M | 0.0%Prev: 0.1% | 451,392 SH | Decreased-5,192,867 SH |
| XPENG INC-ADR | EQUITY OPTION | $8K | 0.0%Prev: 0.0% | 400 SH | Decreased-100 SH |
| XPERI INC | COMMON STOCK | $434K | 0.0% | 74,131 SH | New |
| XPO INC | COMMON STOCK | $1.3M | 0.0% | 9,674 SH | New |
| XPONENTIAL FIT-A | COMMON STOCK | $7.4M | 0.0%Prev: 0.0% | 899,946 SH | Decreased-359,065 SH |
| XYLEM INC | COMMON STOCK | $40.1M | 0.0%Prev: 0.0% | 294,783 SH | Increased+293,261 SH |
| YELP INC | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 156,751 SH | Decreased-30,926 SH |
| YEXT INC | COMMON STOCK | $249K | 0.0%Prev: 0.0% | 30,920 SH | Decreased-352,984 SH |
| YOUDAO INC - ADR | ADR | $387K | 0.0%Prev: 0.0% | 38,387 SH | Decreased-1,016 SH |
| YUM CHINA HO | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 34,904 SH | Decreased-126,387 SH |
| YUM CHINA HOLDIN | COMMON STOCK | $13.5M | 0.0%Prev: 0.0% | 285,754 SH | Increased |
| ZAI LAB LTD-ADR | ADR | $4.1M | 0.0%Prev: 0.0% | 231,802 SH | Increased+170,400 SH |
| ZEBRA TECH CORP | COMMON STOCK | $26.1M | 0.0% | 107,603 SH | New |
| ZENAS BIOPHARMA | COMMON STOCK | $258K | 0.0% | 7,100 SH | New |
| ZENTALIS PHARMAC | COMMON STOCK | $335K | 0.0% | 247,788 SH | New |
| ZETA GLOBAL HO-A | COMMON STOCK | $36.8M | 0.0%Prev: 0.1% | 1,809,670 SH | Decreased-1,163,593 SH |
| ZEVRA THERAPEUTI | COMMON STOCK | $6.0M | 0.0%Prev: 0.0% | 669,742 SH | Decreased-242,557 SH |
| ZHIHU INC - ADR | ADR | $103K | 0.0%Prev: 0.0% | 31,300 SH | Decreased-251,668 SH |
| ZILLOW GRO-C | COMMON STOCK | $865K | 0.0% | 12,682 SH | New |
| ZIMMER BIOMET HO | COMMON STOCK | $651K | 0.0%Prev: 0.0% | 7,245 SH | Decreased-294,725 SH |
| ZIONS BANCORP NA | COMMON STOCK | $420K | 0.0%Prev: 0.0% | 7,181 SH | Increased-227 SH |
| ZOOM COMMUNICATI | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 30,190 SH | Increased+17,390 SH |
| ZOOM COMMUNICATI | EQUITY OPTION | $121K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-200 SH |
| ZTO EXPRESS -ADR | ADR | $2.7M | 0.0% | 128,826 SH | New |
| ZUMIEZ INC | COMMON STOCK | $6.4M | 0.0%Prev: 0.0% | 243,807 SH | Increased+11,981 SH |
| ZURA BIO LTD | COMMON STOCK | $4.6M | 0.0%Prev: 0.0% | 877,763 SH | Increased+610,563 SH |
| ZURN ELKAY WATER | COMMON STOCK | $401K | 0.0%Prev: 0.0% | 8,628 SH | Decreased-2,700 SH |
| 13F-HR |
| 0001318757-26-000010 |
| $126.70B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001318757-25-000034 | $88.78B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001318757-26-000005 | $100.41B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001318757-25-000023 | $78.77B | View |