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CIK 0001318757 • 6 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1-800-FLOWERS-A | COMMON STOCK | $1.1M | 0.0% | 377,138 SH | New |
| 10X GENOMICS I-A | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 102,272 SH | Decreased-315,179 SH |
| 1ST SOURCE CORP | COMMON STOCK | $1.4M | 0.0% | 19,778 SH | New |
| 1STDIBS.COM INC | COMMON STOCK | $310K | 0.0%Prev: 0.0% | 56,357 SH | Increased+44,372 SH |
| 3D SYSTEMS CORP | COMMON STOCK | $6.0M | 0.0%Prev: 0.0% | 3,185,695 SH | Increased+2,841,318 SH |
| 3M CO | COMMON STOCK | $154.1M | 0.2% | 1,061,022 SH | New |
| 4D MOLECULAR THE | COMMON STOCK | $156K | 0.0%Prev: 0.0% | 16,728 SH | Decreased-141,560 SH |
| 5E ADVANCED MATE | COMMON STOCK | $327K | 0.0% | 233,726 SH | New |
| 8X8 INC | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 2,898,685 SH | Increased+2,615,038 SH |
| A2Z CUST2MATE SO | COMMON STOCK | $2.3M | 0.0% | 348,639 SH | New |
| AAON INC | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 36,481 SH | Increased+17,055 SH |
| ABBOTT LABS | COMMON STOCK | $206.5M | 0.2%Prev: 0.0% | 2,010,938 SH | Increased+1,854,003 SH |
| ABBVIE INC | COMMON STOCK | $231K | 0.0%Prev: 0.1% | 1,061 SH | Decreased-240,726 SH |
| ABCELLERA BIOLOG | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 359,683 SH | Increased+312,203 SH |
| ABEONA THERAPEUT | COMMON STOCK | $969K | 0.0%Prev: 0.0% | 216,305 SH | Decreased-116,095 SH |
| ABERCROMBIE & FI | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 11,119 SH | Decreased-7,811 SH |
| ABM INDUSTRIES | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 34,136 SH | Decreased-30,407 SH |
| ABSCI CORP | COMMON STOCK | $3.7M | 0.0% | 1,219,052 SH | New |
| AC IMMUNE SA | COMMON STOCK | $362K | 0.0%Prev: 0.0% | 131,458 SH | Decreased-80,726 SH |
| ACACIA RESEARCH | COMMON STOCK | $559K | 0.0% | 116,289 SH | New |
| ACADEMY SPORTS & | COMMON STOCK | $47.4M | 0.0%Prev: 0.0% | 839,637 SH | Increased+768,092 SH |
| ACADIA HEALTHCAR | COMMON STOCK | $3.5M | 0.0%Prev: 0.0% | 149,196 SH | Increased+98,936 SH |
| ACADIA PHARMACEU | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 76,187 SH | Decreased-254,209 SH |
| ACADIAN ASSET MA | COMMON STOCK | $218K | 0.0%Prev: 0.0% | 3,998 SH | Decreased-13,771 SH |
| ACCEL ENTERTAINM | COMMON STOCK | $190K | 0.0% | 17,397 SH | New |
| ACCELERANT HOL-A | COMMON STOCK | $30.4M | 0.0% | 2,274,152 SH | New |
| ACCENDRA HEALTH | COMMON STOCK | $4.0M | 0.0% | 1,761,004 SH | New |
| ACCENTURE PLC-A | COMMON STOCK | $299.6M | 0.3% | 1,510,920 SH | New |
| ACCENTURE PLC-A | EQUITY OPTION | $5.9M | 0.0%Prev: 0.1% | 29,600 SH | Decreased-130,800 SH |
| ACCURAY INC | COMMON STOCK | $27K | 0.0% | 68,751 SH | New |
| ACHIEVE LIFE SCI | COMMON STOCK | $3.0M | 0.0% | 1,019,281 SH | New |
| ACLARIS THERAPEU | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 712,984 SH | Decreased-1,599,942 SH |
| ACM RESEARCH-A | COMMON STOCK | $225K | 0.0%Prev: 0.0% | 5,727 SH | Decreased-31,607 SH |
| ACNB CORP | COMMON STOCK | $824K | 0.0% | 17,220 SH | New |
| ACRIVON THERAPEU | COMMON STOCK | $779K | 0.0%Prev: 0.0% | 560,436 SH | Decreased+110,045 SH |
| ACTIVATE ENERG-A | COMMON STOCK | $2.4M | 0.0% | 240,000 SH | New |
| ACUITY INC | COMMON STOCK | $7.0M | 0.0%Prev: 0.0% | 24,935 SH | Increased+21,635 SH |
| ACUMEN PHARMACEU | COMMON STOCK | $455K | 0.0% | 192,889 SH | New |
| ACUSHNET HOLDING | COMMON STOCK | $586K | 0.0%Prev: 0.0% | 6,266 SH | Decreased-13,619 SH |
| ACV AUCTIONS-A | COMMON STOCK | $10.7M | 0.0%Prev: 0.0% | 2,521,784 SH | Increased+2,253,517 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $729K | 0.0%Prev: 0.0% | 61,231 SH | Decreased-75,881 SH |
| ADAPTIVE BIOTECH | COMMON STOCK | $1.2M | 0.0% | 86,347 SH | New |
| ADC THERAPEUTICS | COMMON STOCK | $171K | 0.0% | 45,479 SH | New |
| ADDUS HOMECARE | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 14,905 SH | Decreased-19,622 SH |
| ADOBE INC | COMMON STOCK | $88.3M | 0.1%Prev: 0.2% | 363,068 SH | Decreased-140,570 SH |
| ADOBE INC | EQUITY OPTION | $77.4M | 0.1%Prev: 0.0% | 318,500 SH | Increased+317,000 SH |
| ADT INC | COMMON STOCK | $8.2M | 0.0%Prev: 0.0% | 1,246,308 SH | Decreased-75,308 SH |
| ADTRAN HOLDINGS | COMMON STOCK | $11.2M | 0.0%Prev: 0.0% | 891,520 SH | Increased+457,596 SH |
| ADV ENERGY INDS | COMMON STOCK | $24.3M | 0.0%Prev: 0.0% | 75,271 SH | Increased-49,535 SH |
| ADV MICRO DEVICE | COMMON STOCK | $771.4M | 0.8%Prev: 1.2% | 3,791,986 SH | Decreased-5,275,440 SH |
| ADV MICRO DEVICE | EQUITY OPTION | $155.7M | 0.2%Prev: 0.1% | 765,400 SH | Increased+128,900 SH |
| ADVANCE AUTO PAR | COMMON STOCK | $5.9M | 0.0%Prev: 0.1% | 111,850 SH | Decreased-1,264,840 SH |
| ADVANCED DRAINAG | COMMON STOCK | $951K | 0.0% | 6,936 SH | New |
| AECOM | COMMON STOCK | $4.9M | 0.0% | 57,940 SH | New |
| AEHR TEST SYSTEM | COMMON STOCK | $379K | 0.0% | 10,211 SH | New |
| AELUMA INC | COMMON STOCK | $2.0M | 0.0% | 149,437 SH | New |
| AEMETIS INC | COMMON STOCK | $2.8M | 0.0% | 879,683 SH | New |
| AEROVIRONMENT IN | COMMON STOCK | $22.4M | 0.0%Prev: 0.0% | 122,335 SH | Increased+98,255 SH |
| AERSALE CORP | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 422,322 SH | Decreased-185,318 SH |
| AES CORP | COMMON STOCK | $2.4M | 0.0%Prev: 0.1% | 171,843 SH | Decreased-8,322,376 SH |
| AEYE INC | COMMON STOCK | $1.2M | 0.0% | 637,917 SH | New |
| AFFIL MANAGERS | COMMON STOCK | $664K | 0.0% | 2,400 SH | New |
| AFFIRM HOLDINGS | COMMON STOCK | $124.1M | 0.1%Prev: 0.1% | 2,707,974 SH | Increased+398,816 SH |
| AFFIRM HOLDINGS | EQUITY OPTION | $37K | 0.0% | 800 SH | New |
| AFLAC INC | COMMON STOCK | $81.9M | 0.1%Prev: 0.0% | 746,927 SH | Increased+621,452 SH |
| AFYA LTD-CLASS A | COMMON STOCK | $247K | 0.0% | 16,584 SH | New |
| AGCO CORP | COMMON STOCK | $684K | 0.0% | 5,900 SH | New |
| AGENUS INC | COMMON STOCK | $2.3M | 0.0% | 688,203 SH | New |
| AGI INC-CL A | COMMON STOCK | $7.0M | 0.0% | 963,709 SH | New |
| AGILENT TECH INC | COMMON STOCK | $2.6M | 0.0%Prev: 0.2% | 22,656 SH | Decreased-1,445,991 SH |
| AGILYSYS INC | COMMON STOCK | $218K | 0.0% | 3,070 SH | New |
| AGIOS PHARMACEUT | COMMON STOCK | $15.2M | 0.0%Prev: 0.0% | 448,118 SH | Decreased-72,755 SH |
| AGNC INVESTMENT | EQUITY OPTION | $5K | 0.0% | 500 SH | New |
| AGNC INVESTMENT | REIT | $6.7M | 0.0%Prev: 0.0% | 670,951 SH | Increased+135,683 SH |
| AGNICO EAGLE MIN | EQUITY OPTION | $771K | 0.0% | 3,800 SH | New |
| AH REALTY TRUST | REIT | $535K | 0.0% | 97,195 SH | New |
| AI FINANCIAL COR | COMMON STOCK | $190K | 0.0% | 171,138 SH | New |
| AIR LEASE C | COMMON STOCK | $18.3M | 0.0% | 281,544 SH | New |
| AIR PRODS & CHEM | COMMON STOCK | $105.6M | 0.1%Prev: 0.0% | 363,511 SH | Increased+332,261 SH |
| AIRBNB INC-A | COMMON STOCK | $383.1M | 0.4%Prev: 0.0% | 3,033,731 SH | Increased+2,795,577 SH |
| AIRSCULPT TECHNO | COMMON STOCK | $215K | 0.0%Prev: 0.0% | 76,056 SH | Increased+63,605 SH |
| AIRSHIP AI HOLDI | COMMON STOCK | $86K | 0.0% | 38,256 SH | New |
| AKAMAI TECHNOLOG | COMMON STOCK | $58.6M | 0.1%Prev: 0.0% | 510,348 SH | Increased+398,987 SH |
| AKAMAI TECHNOLOG | EQUITY OPTION | $23K | 0.0% | 200 SH | New |
| ALAMO GROUP | COMMON STOCK | $4.5M | 0.0% | 27,027 SH | New |
| ALAMOS GOLD INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 38,646 SH | Increased+29,299 SH |
| ALARM.COM HOLDIN | COMMON STOCK | $5.4M | 0.0%Prev: 0.0% | 124,320 SH | Increased+83,515 SH |
| ALASKA AIR GROUP | COMMON STOCK | $72.4M | 0.1%Prev: 0.0% | 1,969,190 SH | Increased+1,951,023 SH |
| ALBANY INTL CORP | COMMON STOCK | $14.0M | 0.0% | 268,015 SH | New |
| ALBEMARLE CORP | COMMON STOCK | $7.8M | 0.0%Prev: 0.0% | 43,434 SH | Increased+13,228 SH |
| ALCOA CORP | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 80,377 SH | Decreased-1,045,591 SH |
| ALCOA CORP | EQUITY OPTION | $119K | 0.0% | 1,800 SH | New |
| ALCON INC | COMMON STOCK | $9.1M | 0.0%Prev: 0.2% | 121,182 SH | Decreased-1,410,594 SH |
| ALDEYRA THERAPEU | COMMON STOCK | $219K | 0.0% | 129,693 SH | New |
| ALECTOR INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 620,424 SH | Increased+561,325 SH |
| ALEXANDRIA REAL | REIT | $834K | 0.0%Prev: 0.0% | 17,971 SH | Increased+15,038 SH |
| ALIBABA GRP-ADR | ADR | $72.2M | 0.1%Prev: 0.2% | 575,193 SH | Decreased-833,361 SH |
| ALIBABA GRP-ADR | EQUITY OPTION | $10.0M | 0.0%Prev: 0.1% | 80,100 SH | Decreased-264,100 SH |
| ALIGHT INC-CL A | COMMON STOCK | $157K | 0.0%Prev: 0.0% | 271,058 SH | Decreased-972,711 SH |
| ALIGN TECHNOLOGY | COMMON STOCK | $12.0M | 0.0%Prev: 0.0% | 69,842 SH | Decreased-150,683 SH |
| ALIGN TECHNOLOGY | EQUITY OPTION | $617K | 0.0% | 3,600 SH | New |
| ALIGNMENT HEALTH | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 237,656 SH | Decreased-508,642 SH |
| ALIGOS THERAPEUT | COMMON STOCK | $2.0M | 0.0% | 267,135 SH | New |
| ALKAMI TECHNOLOG | COMMON STOCK | $16.3M | 0.0%Prev: 0.0% | 1,040,206 SH | Increased+1,027,743 SH |
| ALKERMES PLC | COMMON STOCK | $35.3M | 0.0% | 999,322 SH | New |
| ALLEGIANT TRAVEL | COMMON STOCK | $10.3M | 0.0%Prev: 0.0% | 126,508 SH | Increased+121,901 SH |
| ALLEGRO MICROSYS | COMMON STOCK | $23.3M | 0.0% | 739,780 SH | New |
| ALLIANCE ENTERTA | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 10,692 SH | Decreased-60,087 SH |
| ALLIANT ENERGY | COMMON STOCK | $60.7M | 0.1%Prev: 0.0% | 845,825 SH | Increased+302,831 SH |
| ALLISON TRANSMIS | COMMON STOCK | $39.3M | 0.0% | 335,738 SH | New |
| ALLOGENE THERAPE | COMMON STOCK | $8.4M | 0.0% | 3,447,984 SH | New |
| ALLOT LTD | COMMON STOCK | $2.8M | 0.0% | 421,712 SH | New |
| ALLSTATE CORP | COMMON STOCK | $32.3M | 0.0% | 156,000 SH | New |
| ALLY FINANCIAL I | COMMON STOCK | $24.3M | 0.0% | 620,108 SH | New |
| ALMONTY INDUSTRI | COMMON STOCK | $25.3M | 0.0% | 1,745,073 SH | New |
| ALNYLAM PHARMACE | COMMON STOCK | $363.7M | 0.4%Prev: 0.1% | 1,099,318 SH | Increased+830,386 SH |
| ALPHA & OMEGA SE | COMMON STOCK | $452K | 0.0% | 20,400 SH | New |
| ALPHA METALLURGI | COMMON STOCK | $23.2M | 0.0% | 113,100 SH | New |
| ALPHA TEKNOVA IN | COMMON STOCK | $131K | 0.0%Prev: 0.0% | 45,167 SH | Decreased-4,040 SH |
| ALPHABET INC-A | COMMON STOCK | $910.4M | 0.9%Prev: 1.0% | 3,166,083 SH | Increased-1,894,599 SH |
| ALPHABET INC-A | EQUITY OPTION | $4.0M | 0.0%Prev: 0.0% | 13,800 SH | Increased+13,700 SH |
| ALPHABET INC-C | COMMON STOCK | $564.0M | 0.6%Prev: 0.5% | 1,966,279 SH | Increased-673,479 SH |
| ALPHABET INC-C | EQUITY OPTION | $81.0M | 0.1%Prev: 0.0% | 282,500 SH | Increased+279,300 SH |
| ALPHATEC HOLDING | COMMON STOCK | $277K | 0.0%Prev: 0.0% | 25,463 SH | Decreased-1,695,335 SH |
| ALPINE INCOME | REIT | $1.8M | 0.0%Prev: 0.0% | 100,289 SH | Increased+73,799 SH |
| ALTA EQUIPMENT G | COMMON STOCK | $301K | 0.0% | 55,982 SH | New |
| ALTIMMUNE INC | COMMON STOCK | $12.4M | 0.0%Prev: 0.0% | 4,017,901 SH | Increased+2,849,563 SH |
| ALTO INGREDIENTS | COMMON STOCK | $16.2M | 0.0% | 3,337,356 SH | New |
| ALTO NEUROSCIENC | COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 176,347 SH | Increased-676,643 SH |
| ALTRIA GROUP INC | COMMON STOCK | $230.2M | 0.2%Prev: 0.0% | 3,488,283 SH | Increased+3,391,259 SH |
| ALUMIS INC | COMMON STOCK | $25.8M | 0.0%Prev: 0.0% | 1,172,749 SH | Increased+1,153,749 SH |
| ALX ONCOLOGY HOL | COMMON STOCK | $7.5M | 0.0%Prev: 0.0% | 3,757,216 SH | Increased+3,486,019 SH |
| AMAZON.COM INC | COMMON STOCK | $1.84B | 1.8%Prev: 2.3% | 8,852,795 SH | Increased-711,266 SH |
| AMAZON.COM INC | EQUITY OPTION | $21.3M | 0.0%Prev: 0.0% | 102,300 SH | Increased+100,300 SH |
| AMBARELLA INC | COMMON STOCK | $12.8M | 0.0%Prev: 0.0% | 249,542 SH | Increased+245,115 SH |
| AMBARELLA INC | EQUITY OPTION | $139K | 0.0% | 2,700 SH | New |
| AMBEV SA-ADR | ADR | $4.2M | 0.0%Prev: 0.0% | 1,432,447 SH | Increased-5,154 SH |
| AMC ENTERTAINMEN | COMMON STOCK | $512K | 0.0%Prev: 0.0% | 522,642 SH | Increased+456,076 SH |
| AMC GLOBAL MEDIA | COMMON STOCK | $8.1M | 0.0% | 1,189,778 SH | New |
| AMCOR PLC | COMMON STOCK | $6.5M | 0.0%Prev: 0.1% | 164,271 SH | Decreased-9,728,040 SH |
| AMDOCS LTD | COMMON STOCK | $477K | 0.0% | 7,315 SH | New |
| AMER FINL GROUP | COMMON STOCK | $3.9M | 0.0%Prev: 0.0% | 30,754 SH | Increased+28,154 SH |
| AMER SPORTS INC | COMMON STOCK | $162.2M | 0.2%Prev: 0.1% | 4,927,555 SH | Increased+2,098,141 SH |
| AMER STATES WATE | COMMON STOCK | $5.7M | 0.0% | 75,202 SH | New |
| AMER VANGUARD | COMMON STOCK | $41K | 0.0% | 16,275 SH | New |
| AMERESCO INC-A | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 87,176 SH | Decreased-192,558 SH |
| AMERICAN AIRLINE | COMMON STOCK | $66.1M | 0.1%Prev: 0.0% | 6,154,345 SH | Increased+4,957,610 SH |
| AMERICAN AIRLINE | EQUITY OPTION | $9.7M | 0.0% | 903,000 SH | New |
| AMERICAN COASTAL | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 179,394 SH | Decreased-59,829 SH |
| AMERICAN DRIVE-A | COMMON STOCK | $990K | 0.0% | 100,000 SH | New |
| AMERICAN ELECTRI | COMMON STOCK | $6.1M | 0.0%Prev: 0.3% | 46,600 SH | Decreased-2,084,124 SH |
| AMERICAN EXPRESS | COMMON STOCK | $38.1M | 0.0%Prev: 0.0% | 126,043 SH | Increased+121,543 SH |
| AMERICAN EXPRESS | EQUITY OPTION | $23.6M | 0.0% | 78,000 SH | New |
| AMERICAN INTEGRI | COMMON STOCK | $1.4M | 0.0% | 71,350 SH | New |
| AMERICAN INTERNA | COMMON STOCK | $137.4M | 0.1% | 1,825,914 SH | New |
| AMERICAN PUBLIC | COMMON STOCK | $4.4M | 0.0% | 76,772 SH | New |
| AMERICAN RESOURC | COMMON STOCK | $5.2M | 0.0% | 2,148,227 SH | New |
| AMERICAN TOWER C | EQUITY OPTION | $35K | 0.0% | 200 SH | New |
| AMERICAN TOWER C | REIT | $129.7M | 0.1%Prev: 0.2% | 751,254 SH | Decreased+58,853 SH |
| AMERICAN WATER W | COMMON STOCK | $43.6M | 0.0%Prev: 0.0% | 320,317 SH | Increased+276,720 SH |
| AMERICAN WELL -A | COMMON STOCK | $232K | 0.0%Prev: 0.0% | 44,045 SH | Decreased-62,086 SH |
| AMERICAS GOLD AN | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 516,933 SH | Increased-177,078 SH |
| AMERICOLD REALTY | REIT | $1.5M | 0.0%Prev: 0.0% | 131,134 SH | Decreased-303,306 SH |
| AMES NATL CORP | COMMON STOCK | $1.6M | 0.0% | 56,986 SH | New |
| AMETEK INC | COMMON STOCK | $37.1M | 0.0% | 173,270 SH | New |
| AMGEN INC | COMMON STOCK | $111.5M | 0.1%Prev: 0.1% | 316,917 SH | Increased+138,660 SH |
| AMGEN INC | EQUITY OPTION | $141K | 0.0%Prev: 0.0% | 400 SH | Decreased-49,600 SH |
| AMICUS THERAPEUT | COMMON STOCK | $7.5M | 0.0%Prev: 0.0% | 518,008 SH | Increased+321,895 SH |
| AMKOR TECH INC | COMMON STOCK | $280K | 0.0%Prev: 0.0% | 6,225 SH | Decreased-25,492 SH |
| AMPCO-PITTSBURGH | COMMON STOCK | $1.1M | 0.0% | 161,291 SH | New |
| AMPHASTAR PHARMA | COMMON STOCK | $20.1M | 0.0%Prev: 0.0% | 1,025,640 SH | Decreased-6,082 SH |
| AMPHENOL CORP-A | COMMON STOCK | $295.3M | 0.3% | 2,337,310 SH | New |
| AMPLIFY ENERGY C | COMMON STOCK | $7.8M | 0.0%Prev: 0.0% | 1,257,152 SH | Increased+1,096,351 SH |
| AMPLITECH GROUP | COMMON STOCK | $27K | 0.0% | 14,442 SH | New |
| AMPRIUS TECHNOLO | COMMON STOCK | $20.7M | 0.0%Prev: 0.0% | 1,227,599 SH | Increased+275,662 SH |
| AMRIZE LTD | COMMON STOCK | $84.1M | 0.1% | 1,548,536 SH | New |
| AMTECH SYS INC | COMMON STOCK | $4.9M | 0.0% | 417,076 SH | New |
| AN2 THERAPEUTICS | COMMON STOCK | $61K | 0.0% | 17,700 SH | New |
| ANALOG DEVICES | COMMON STOCK | $298.7M | 0.3%Prev: 0.0% | 938,814 SH | Increased+760,209 SH |
| ANALOG DEVICES | EQUITY OPTION | $509K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-73,400 SH |
| ANAPTYSBIO INC | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 68,047 SH | Increased-24,823 SH |
| ANAVEX LIFE SCIE | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 419,497 SH | Decreased+237,307 SH |
| ANDERSEN GROUP-A | COMMON STOCK | $373K | 0.0% | 13,722 SH | New |
| ANFIELD ENERGY I | COMMON STOCK | $977K | 0.0% | 175,118 SH | New |
| ANGIODYNAMICS IN | COMMON STOCK | $5.5M | 0.0%Prev: 0.0% | 485,504 SH | Increased+57,430 SH |
| ANHEUSER-SPN ADR | ADR | $12.6M | 0.0%Prev: 0.0% | 182,101 SH | Increased+57,097 SH |
| ANIKA THERAPEUTI | COMMON STOCK | $347K | 0.0% | 23,931 SH | New |
| ANIXA BIOSCIENCE | COMMON STOCK | $447K | 0.0% | 173,179 SH | New |
| ANNEXON INC | COMMON STOCK | $4.8M | 0.0% | 861,475 SH | New |
| ANNOVIS BIO | COMMON STOCK | $2.6M | 0.0% | 1,187,499 SH | New |
| ANTERO MIDSTREAM | COMMON STOCK | $422K | 0.0%Prev: 0.0% | 18,525 SH | Decreased-215,610 SH |
| ANTERO RESOURCES | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 86,168 SH | Decreased-587,951 SH |
| ANTERO RESOURCES | EQUITY OPTION | $102K | 0.0% | 2,400 SH | New |
| APA CORP | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 70,604 SH | Decreased-738,868 SH |
| APELLIS PHARMACE | COMMON STOCK | $37.4M | 0.0%Prev: 0.0% | 929,019 SH | Increased+905,445 SH |
| API GROUP CORP | COMMON STOCK | $41.6M | 0.0%Prev: 0.0% | 1,025,934 SH | Increased+937,112 SH |
| APOGEE THERAPEUT | COMMON STOCK | $6.8M | 0.0%Prev: 0.0% | 80,201 SH | Increased+68,602 SH |
| APOLLO GLOBAL MA | COMMON STOCK | $24.6M | 0.0%Prev: 0.0% | 220,883 SH | Increased+214,037 SH |
| APPFOLIO INC - A | COMMON STOCK | $14.8M | 0.0%Prev: 0.0% | 93,771 SH | Increased+91,619 SH |
| APPIAN CORP-A | COMMON STOCK | $381K | 0.0%Prev: 0.0% | 15,792 SH | Decreased-227,213 SH |
| APPLE INC | COMMON STOCK | $2.13B | 2.1%Prev: 3.3% | 8,383,099 SH | Decreased-3,286,899 SH |
| APPLE INC | EQUITY OPTION | $65.8M | 0.1% | 259,400 SH | New |
| APPLIED DIGITAL | COMMON STOCK | $634K | 0.0%Prev: 0.0% | 26,700 SH | Decreased-1,168,267 SH |
| APPLIED INDU TEC | COMMON STOCK | $800K | 0.0% | 3,014 SH | New |
| APPLIED MATERIAL | COMMON STOCK | $382.2M | 0.4%Prev: 0.0% | 1,118,292 SH | Increased+1,087,404 SH |
| APPLIED MATERIAL | EQUITY OPTION | $4.4M | 0.0% | 12,900 SH | New |
| APPLIED OPTOELEC | COMMON STOCK | $15.2M | 0.0% | 179,422 SH | New |
| APPLIED OPTOELEC | EQUITY OPTION | $3.4M | 0.0% | 40,200 SH | New |
| APPLOVIN CO-CL A | COMMON STOCK | $88.8M | 0.1% | 223,222 SH | New |
| APPLOVIN CO-CL A | EQUITY OPTION | $52.5M | 0.1% | 132,000 SH | New |
| APTARGROUP INC | COMMON STOCK | $436K | 0.0%Prev: 0.0% | 3,459 SH | Decreased-241 SH |
| APTIV PLC | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 36,653 SH | Decreased-386,317 SH |
| APYX MEDICAL COR | COMMON STOCK | $228K | 0.0% | 61,836 SH | New |
| AQUESTIVE THERAP | COMMON STOCK | $76K | 0.0% | 18,315 SH | New |
| ARAMARK | COMMON STOCK | $489K | 0.0%Prev: 0.0% | 12,059 SH | Increased+4,379 SH |
| ARCELORMITTAL-NY | NY REG SHRS | $2.3M | 0.0% | 44,321 SH | New |
| ARCHER AVIATIO-A | COMMON STOCK | $11.7M | 0.0%Prev: 0.0% | 2,256,172 SH | Increased+1,641,631 SH |
| ARCHER-DANIELS | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 32,811 SH | Decreased-304,294 SH |
| ARCHROCK INC | COMMON STOCK | $23.3M | 0.0%Prev: 0.0% | 670,195 SH | Increased+315,966 SH |
| ARCOSA INC | COMMON STOCK | $1.3M | 0.0% | 12,343 SH | New |
| ARCUS BIOSCIENCE | COMMON STOCK | $81.2M | 0.1%Prev: 0.0% | 3,761,437 SH | Increased+3,649,386 SH |
| ARCUTIS BIOTHERA | COMMON STOCK | $57.3M | 0.1%Prev: 0.0% | 2,431,778 SH | Increased+2,373,870 SH |
| ARDELYX INC | COMMON STOCK | $9.6M | 0.0%Prev: 0.1% | 1,600,857 SH | Decreased-6,782,952 SH |
| ARHAUS INC | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 725,595 SH | Decreased+147,413 SH |
| ARISTA NETWORKS | COMMON STOCK | $48.7M | 0.0%Prev: 0.4% | 397,000 SH | Decreased-3,222,890 SH |
| ARISTA NETWORKS | EQUITY OPTION | $516K | 0.0% | 4,200 SH | New |
| ARKO CORP | COMMON STOCK | $6.3M | 0.0%Prev: 0.0% | 1,136,571 SH | Increased+1,050,228 SH |
| ARKO PETROLEUM C | COMMON STOCK | $1.8M | 0.0% | 100,832 SH | New |
| ARLO TECHNOLOGIE | COMMON STOCK | $11.1M | 0.0%Prev: 0.0% | 778,084 SH | Increased+59,775 SH |
| ARMOUR RESIDENTI | REIT | $12.1M | 0.0% | 723,520 SH | New |
| ARMSTRONG WORLD | COMMON STOCK | $13.1M | 0.0% | 79,517 SH | New |
| ARQ INC | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 809,705 SH | Increased+568,080 SH |
| ARRAY DIGITAL IN | COMMON STOCK | $1.1M | 0.0% | 24,359 SH | New |
| ARRAY TECHNOLOGI | COMMON STOCK | $12.8M | 0.0%Prev: 0.0% | 1,776,761 SH | Increased+1,748,761 SH |
| ARRIVENT BIOPHAR | COMMON STOCK | $811K | 0.0%Prev: 0.0% | 35,165 SH | Increased-686 SH |
| ARROW FINL CORP | COMMON STOCK | $3.7M | 0.0% | 109,416 SH | New |
| ARROWHEAD PHARMA | COMMON STOCK | $11.3M | 0.0%Prev: 0.0% | 179,573 SH | Increased+119,813 SH |
| ARS PHARMACEUTIC | COMMON STOCK | $843K | 0.0%Prev: 0.0% | 105,006 SH | Decreased-51,629 SH |
| ARTERIS INC | COMMON STOCK | $9.2M | 0.0%Prev: 0.0% | 560,023 SH | Increased+342,537 SH |
| ARTESIAN RES-A | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 100,715 SH | Increased+22,060 SH |
| ARTHUR J GALLAGH | COMMON STOCK | $59.9M | 0.1%Prev: 0.1% | 276,420 SH | Decreased+31,723 SH |
| ARTISAN PARTNE-A | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 42,680 SH | Decreased-90,327 SH |
| ARTIVION INC | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 56,009 SH | Increased+38,181 SH |
| ARVINAS INC | COMMON STOCK | $797K | 0.0%Prev: 0.0% | 75,163 SH | Increased+54,674 SH |
| ASANA INC- CL A | COMMON STOCK | $5.5M | 0.0%Prev: 0.0% | 865,790 SH | Increased+680,782 SH |
| ASBURY AUTO GRP | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 18,846 SH | Decreased-37,166 SH |
| ASCENT INDUSTRIE | COMMON STOCK | $324K | 0.0% | 24,372 SH | New |
| ASE TECHN-ADR | ADR | $21.7M | 0.0%Prev: 0.0% | 1,000,513 SH | Increased+424,713 SH |
| ASHLAND INC | COMMON STOCK | $5.9M | 0.0% | 105,723 SH | New |
| ASML HOLDING-NY | EQUITY OPTION | $51.9M | 0.1%Prev: 0.0% | 39,300 SH | Increased+34,000 SH |
| ASML HOLDING-NY | NY REG SHRS | $291.3M | 0.3%Prev: 0.0% | 220,573 SH | Increased+220,208 SH |
| ASPEN AEROGELS I | COMMON STOCK | $4.3M | 0.0%Prev: 0.0% | 1,263,102 SH | Increased+957,267 SH |
| ASSEMBLY BIOSCIE | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 163,400 SH | Increased+145,360 SH |
| ASSERTIO HOLDING | COMMON STOCK | $777K | 0.0% | 40,772 SH | New |
| ASSURANT INC | COMMON STOCK | $21.8M | 0.0%Prev: 0.0% | 99,888 SH | Decreased-80,604 SH |
| AST SPACEMOBILE | COMMON STOCK | $19.8M | 0.0%Prev: 0.0% | 239,196 SH | Increased-335,112 SH |
| ASTERA LABS INC | COMMON STOCK | $19.7M | 0.0%Prev: 0.0% | 179,550 SH | Increased+8,833 SH |
| ASTRAZENECA PLC | COMMON STOCK | $97.1M | 0.1% | 492,446 SH | New |
| ASTRONICS CORP | COMMON STOCK | $16.8M | 0.0%Prev: 0.0% | 251,213 SH | Increased-26,294 SH |
| AT&T INC | COMMON STOCK | $3.2M | 0.0% | 109,146 SH | New |
| ATAIBECKLEY INC | COMMON STOCK | $8.4M | 0.0% | 2,364,446 SH | New |
| ATEGRITY SPECIAL | COMMON STOCK | $4.0M | 0.0% | 200,612 SH | New |
| ATI INC | COMMON STOCK | $78.0M | 0.1%Prev: 0.0% | 536,478 SH | Increased-72,106 SH |
| ATI INC | EQUITY OPTION | $29K | 0.0% | 200 SH | New |
| ATLANTA BRAVES H | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 155,502 SH | Increased+120,836 SH |
| ATLANTIC UNION B | COMMON STOCK | $295K | 0.0%Prev: 0.0% | 8,258 SH | Decreased-27,940 SH |
| ATLAS LITHIUM IN | COMMON STOCK | $3.8M | 0.0% | 862,443 SH | New |
| ATLASSIAN CORP-A | COMMON STOCK | $58.0M | 0.1%Prev: 0.1% | 849,125 SH | Decreased+561,955 SH |
| ATMUS FILTRATION | COMMON STOCK | $18.3M | 0.0%Prev: 0.0% | 322,609 SH | Increased+13,856 SH |
| ATOMERA INC | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 488,675 SH | Decreased+18,408 SH |
| ATOUR LIFEST-ADR | ADR | $26.1M | 0.0%Prev: 0.0% | 707,962 SH | Increased+521,126 SH |
| ATRICURE INC | COMMON STOCK | $41.9M | 0.0%Prev: 0.0% | 1,467,524 SH | Increased+473,431 SH |
| ATRIUM THERAPEUT | COMMON STOCK | $450K | 0.0% | 33,691 SH | New |
| ATS CORP | COMMON STOCK | $280K | 0.0% | 9,920 SH | New |
| ATYR PHARMA INC | COMMON STOCK | $108K | 0.0%Prev: 0.0% | 138,118 SH | Decreased-700,334 SH |
| AUDIOCODES LTD | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 202,082 SH | Increased+42,340 SH |
| AUDIOEYE INC | COMMON STOCK | $152K | 0.0%Prev: 0.0% | 23,817 SH | Decreased-26,263 SH |
| AUNA SA-CLASS A | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 532,866 SH | Increased+510,885 SH |
| AURA MINERALS | COMMON STOCK | $44.5M | 0.0% | 544,989 SH | New |
| AURINIA PHARMACE | COMMON STOCK | $27.8M | 0.0% | 1,874,597 SH | New |
| AURORA INNOVATIO | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 10,400 SH | Decreased-122,363 SH |
| AUTODESK INC | COMMON STOCK | $59.0M | 0.1%Prev: 0.2% | 246,329 SH | Decreased-382,258 SH |
| AUTODESK INC | EQUITY OPTION | $144K | 0.0% | 600 SH | New |
| AUTOLIV INC | COMMON STOCK | $725K | 0.0%Prev: 0.0% | 6,899 SH | Decreased-38,429 SH |
| AUTOLUS THERAPEU | ADR | $37K | 0.0%Prev: 0.0% | 26,682 SH | Decreased-593,231 SH |
| AUTOMATIC DATA | COMMON STOCK | $96.0M | 0.1%Prev: 0.1% | 472,704 SH | Increased+256,391 SH |
| AUTOMATIC DATA | EQUITY OPTION | $81K | 0.0% | 400 SH | New |
| AUTONATION INC | COMMON STOCK | $9.9M | 0.0%Prev: 0.0% | 50,470 SH | Increased+18,347 SH |
| AUTOZONE INC | COMMON STOCK | $33.3M | 0.0%Prev: 0.2% | 9,856 SH | Decreased-23,882 SH |
| AVALO THERAPEUTI | COMMON STOCK | $1.9M | 0.0% | 129,136 SH | New |
| AVALONBAY COMMUN | REIT | $18.5M | 0.0% | 113,383 SH | New |
| AVANTOR INC | COMMON STOCK | $27.0M | 0.0%Prev: 0.0% | 3,437,833 SH | Increased+3,268,561 SH |
| AVEPOINT INC | COMMON STOCK | $3.5M | 0.0%Prev: 0.0% | 370,323 SH | Decreased-165,236 SH |
| AVIAT NETWORKS I | COMMON STOCK | $6.0M | 0.0%Prev: 0.0% | 266,356 SH | Increased+199,606 SH |
| AVIDIA BANCORP I | COMMON STOCK | $2.0M | 0.0% | 100,982 SH | New |
| AVIENT CORP | COMMON STOCK | $4.1M | 0.0%Prev: 0.0% | 111,946 SH | Decreased-320,574 SH |
| AVITA MEDICAL IN | COMMON STOCK | $194K | 0.0%Prev: 0.0% | 52,562 SH | Decreased-61,530 SH |
| AVNET INC | COMMON STOCK | $407K | 0.0% | 6,600 SH | New |
| AXALTA COATING S | COMMON STOCK | $12.4M | 0.0%Prev: 0.0% | 446,981 SH | Decreased-281,015 SH |
| AXIA ENERGIA-ADR | ADR | $6.3M | 0.0% | 558,410 SH | New |
| AXIS CAPITAL | COMMON STOCK | $29.2M | 0.0%Prev: 0.0% | 288,060 SH | Increased+151,873 SH |
| AXOGEN INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 33,752 SH | Decreased-634,503 SH |
| AXON ENTERPRISE | COMMON STOCK | $8.3M | 0.0% | 19,651 SH | New |
| AXSOME THERAPEUT | COMMON STOCK | $23.9M | 0.0%Prev: 0.0% | 141,236 SH | Increased+72,540 SH |
| AXT INC | COMMON STOCK | $6.9M | 0.0%Prev: 0.0% | 120,388 SH | Increased+50,202 SH |
| B/R US EQY FCTR | ETP | $1.4M | 0.0% | 24,070 SH | New |
| B&G FOODS INC | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 393,119 SH | Increased+288,050 SH |
| B2GOLD CORP | COMMON STOCK | $398K | 0.0% | 87,800 SH | New |
| BABCOCK & WILCOX | COMMON STOCK | $50.1M | 0.0%Prev: 0.0% | 3,411,162 SH | Increased+3,206,031 SH |
| BACKBLAZE INC-A | COMMON STOCK | $212K | 0.0%Prev: 0.0% | 61,555 SH | Decreased-521,104 SH |
| BADGER METER INC | COMMON STOCK | $77.2M | 0.1%Prev: 0.0% | 506,690 SH | Increased+490,724 SH |
| BAIDU INC-SP ADR | ADR | $27.8M | 0.0%Prev: 0.0% | 249,407 SH | Increased+71,851 SH |
| BAIDU INC-SP ADR | EQUITY OPTION | $22K | 0.0% | 200 SH | New |
| BAKER HUGHES CO | COMMON STOCK | $228.3M | 0.2%Prev: 0.0% | 3,738,807 SH | Increased+3,679,015 SH |
| BAKKT INC | COMMON STOCK | $511K | 0.0% | 69,394 SH | New |
| BALCHEM CORP | COMMON STOCK | $7.0M | 0.0%Prev: 0.0% | 41,097 SH | Increased+23,725 SH |
| BALLARD POWER | COMMON STOCK | $631K | 0.0% | 260,570 SH | New |
| BANC OF CALIFORN | COMMON STOCK | $571K | 0.0%Prev: 0.0% | 32,473 SH | Decreased-246,048 SH |
| BANCO CHILE-ADR | ADR | $15.6M | 0.0%Prev: 0.0% | 420,691 SH | Increased+170,279 SH |
| BANCO SANTAN-ADR | ADR | $13.6M | 0.0%Prev: 0.0% | 406,176 SH | Increased+193,054 SH |
| BANCO SANTANDER | ADR | $2.2M | 0.0%Prev: 0.0% | 365,492 SH | Decreased-522,075 SH |
| BANCORP INC/THE | COMMON STOCK | $22.1M | 0.0% | 412,136 SH | New |
| BANK FIRST CORP | COMMON STOCK | $667K | 0.0% | 4,937 SH | New |
| BANK NT BUTTERFI | COMMON STOCK | $1.1M | 0.0% | 21,158 SH | New |
| BANK NY MELLON | COMMON STOCK | $162.3M | 0.2%Prev: 0.1% | 1,368,011 SH | Increased+309,167 SH |
| BANK NY MELLON | EQUITY OPTION | $12K | 0.0% | 100 SH | New |
| BANK OF AMERICA | COMMON STOCK | $89.3M | 0.1%Prev: 0.0% | 1,830,832 SH | Increased+1,676,764 SH |
| BANK OF AMERICA | EQUITY OPTION | $18.0M | 0.0%Prev: 0.0% | 369,500 SH | Increased+367,300 SH |
| BANK OZK | COMMON STOCK | $750K | 0.0%Prev: 0.0% | 16,336 SH | Decreased-388,157 SH |
| BANK7 CORP | COMMON STOCK | $500K | 0.0%Prev: 0.0% | 12,540 SH | Decreased-25,156 SH |
| BANKUNITED INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 36,138 SH | Increased+1,970 SH |
| BANKUNITED INC | EQUITY OPTION | $41K | 0.0% | 900 SH | New |
| BAOZUN INC-ADR | ADR | $1.3M | 0.0%Prev: 0.0% | 548,415 SH | Increased+488,975 SH |
| BAR HARBOR BNKSH | COMMON STOCK | $1.6M | 0.0% | 48,619 SH | New |
| BARCLAYS PLC-ADR | ADR | $8.2M | 0.0%Prev: 0.0% | 387,768 SH | Increased+273,364 SH |
| BARRETT BUS SVCS | COMMON STOCK | $750K | 0.0% | 25,699 SH | New |
| BARRICK MINING C | COMMON STOCK | $65K | 0.0% | 1,639 SH | New |
| BARRICK MINING C | EQUITY OPTION | $1.0M | 0.0% | 25,200 SH | New |
| BATH & BODY WORK | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 131,071 SH | Decreased-631,279 SH |
| BATTALION OIL CO | COMMON STOCK | $248K | 0.0% | 63,645 SH | New |
| BAUSCH LOMB CO | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 63,871 SH | Increased+28,825 SH |
| BAXTER INTL INC | COMMON STOCK | $38.1M | 0.0%Prev: 0.0% | 2,266,708 SH | Increased+2,193,431 SH |
| BAXTER INTL INC | EQUITY OPTION | $20K | 0.0% | 1,200 SH | New |
| BBB FOODS INC-A | COMMON STOCK | $9.9M | 0.0%Prev: 0.0% | 280,850 SH | Increased+122,685 SH |
| BBVA ARGENT-ADR | ADR | $1.0M | 0.0%Prev: 0.0% | 64,801 SH | Decreased-369,839 SH |
| BCP INVESTMENT C | COMMON STOCK | $524K | 0.0% | 69,661 SH | New |
| BEACON FINANCIAL | COMMON STOCK | $441K | 0.0% | 14,700 SH | New |
| BEAM THERAPEUTIC | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 139,241 SH | Decreased-129,888 SH |
| BEAZER HOMES USA | COMMON STOCK | $358K | 0.0%Prev: 0.0% | 18,629 SH | Decreased-353,381 SH |
| BECTON DICKINSON | COMMON STOCK | $249.6M | 0.2%Prev: 0.0% | 1,587,797 SH | Increased+1,580,943 SH |
| BED BATH & BEYON | COMMON STOCK | $12.1M | 0.0% | 2,600,775 SH | New |
| BEL FUSE INC-A | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 9,658 SH | Increased+5,258 SH |
| BELDEN INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 9,580 SH | Increased+7,364 SH |
| BELLRING BRANDS | COMMON STOCK | $12.4M | 0.0%Prev: 0.0% | 767,934 SH | Increased+747,534 SH |
| BENITEC BIOPHARM | COMMON STOCK | $765K | 0.0% | 71,832 SH | New |
| BENTLEY SYSTEM-B | COMMON STOCK | $8.6M | 0.0%Prev: 0.0% | 245,591 SH | Increased+191,081 SH |
| BEONE MEDICINES | ADR | $51.3M | 0.1% | 172,643 SH | New |
| BERKSHIRE HATH-B | COMMON STOCK | $202.5M | 0.2%Prev: 0.0% | 422,674 SH | Increased+393,646 SH |
| BERKSHIRE HATH-B | EQUITY OPTION | $3.3M | 0.0%Prev: 0.0% | 6,900 SH | Increased+6,200 SH |
| BEST BUY CO INC | COMMON STOCK | $2.5M | 0.0%Prev: 0.2% | 38,930 SH | Decreased-1,602,374 SH |
| BEST BUY CO INC | EQUITY OPTION | $19K | 0.0% | 300 SH | New |
| BETA BIONICS INC | COMMON STOCK | $696K | 0.0%Prev: 0.0% | 69,470 SH | Decreased-604,188 SH |
| BETA TECHNOLOGIE | COMMON STOCK | $295K | 0.0% | 20,044 SH | New |
| BICYCLE THER-ADR | ADR | $1.8M | 0.0% | 377,335 SH | New |
| BIGLARI HOLDIN-B | COMMON STOCK | $10.6M | 0.0% | 32,207 SH | New |
| BILIBILI INC-ADR | ADR | $316K | 0.0%Prev: 0.0% | 13,998 SH | Decreased-721,671 SH |
| BILIBILI INC-ADR | EQUITY OPTION | $106K | 0.0% | 4,700 SH | New |
| BILL HOLDINGS IN | COMMON STOCK | $32.7M | 0.0%Prev: 0.0% | 852,762 SH | Increased+484,103 SH |
| BINGEX LTD | ADR | $195K | 0.0% | 73,750 SH | New |
| BIO-RAD LABS-A | COMMON STOCK | $9.3M | 0.0%Prev: 0.0% | 33,217 SH | Increased+6,122 SH |
| BIO-TECHNE CORP | COMMON STOCK | $4.9M | 0.0%Prev: 0.1% | 93,270 SH | Decreased-783,352 SH |
| BIOAGE LABS INC | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 190,472 SH | Increased+137,071 SH |
| BIOATLA INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 277,630 SH | Increased+191,295 SH |
| BIOCERES CROP SO | COMMON STOCK | $309K | 0.0% | 702,478 SH | New |
| BIOCRYST PHARM | COMMON STOCK | $2.3M | 0.0% | 246,477 SH | New |
| BIODESIX INC | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 141,636 SH | Increased+53,510 SH |
| BIOGEN INC | COMMON STOCK | $42.1M | 0.0%Prev: 0.0% | 229,879 SH | Increased+223,979 SH |
| BIOGEN INC | EQUITY OPTION | $1.5M | 0.0% | 8,400 SH | New |
| BIOHAVEN LTD | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 352,605 SH | Decreased+118,558 SH |
| BIOMEA FUSION IN | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 1,198,551 SH | Increased+1,170,085 SH |
| BIONTECH SE-ADR | ADR | $22.1M | 0.0%Prev: 0.0% | 249,046 SH | Decreased-6,844 SH |
| BIONTECH SE-ADR | EQUITY OPTION | $480K | 0.0% | 5,400 SH | New |
| BIOVENTUS - A | COMMON STOCK | $945K | 0.0%Prev: 0.0% | 103,528 SH | Decreased-56,216 SH |
| BIRKENSTOCK HOLD | COMMON STOCK | $379K | 0.0%Prev: 0.0% | 10,564 SH | Decreased-250,605 SH |
| BITMINE IMMERSIO | COMMON STOCK | $1.3M | 0.0% | 66,867 SH | New |
| BITMINE IMMERSIO | EQUITY OPTION | $35.7M | 0.0% | 1,805,000 SH | New |
| BJ'S RESTAURANTS | COMMON STOCK | $1.6M | 0.0% | 46,942 SH | New |
| BJ'S WHOLESALE C | COMMON STOCK | $55.6M | 0.1%Prev: 0.0% | 564,579 SH | Increased+396,228 SH |
| BK TECHNOLOGIES | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 15,964 SH | Decreased-25,214 SH |
| BKV CORPORATION | COMMON STOCK | $3.5M | 0.0% | 123,557 SH | New |
| BLACK DIAMOND TH | COMMON STOCK | $1.8M | 0.0% | 836,266 SH | New |
| BLACK ROCK COF-A | COMMON STOCK | $4.6M | 0.0% | 356,785 SH | New |
| BLACKBAUD INC | COMMON STOCK | $756K | 0.0%Prev: 0.0% | 19,577 SH | Decreased-50,309 SH |
| BlackLine Inc | COMMON STOCK | $382K | 0.0%Prev: 0.0% | 10,322 SH | Decreased-292,317 SH |
| BLACKSKY TECHNOL | COMMON STOCK | $1.6M | 0.0% | 61,638 SH | New |
| BLACKSTONE INC | COMMON STOCK | $90.2M | 0.1%Prev: 0.3% | 783,999 SH | Decreased-669,904 SH |
| BLACKSTONE INC | EQUITY OPTION | $379K | 0.0% | 3,300 SH | New |
| BLEND LABS INC-A | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 1,731,356 SH | Decreased+752,435 SH |
| BLOCK INC | COMMON STOCK | $8.3M | 0.0% | 137,762 SH | New |
| BLOCK INC | EQUITY OPTION | $44.1M | 0.0% | 732,000 SH | New |
| BLOOM ENERGY C-A | COMMON STOCK | $139.8M | 0.1%Prev: 0.0% | 1,031,636 SH | Increased-409,000 SH |
| BLOOMIN' BRANDS | COMMON STOCK | $3.9M | 0.0%Prev: 0.0% | 716,128 SH | Increased+576,904 SH |
| BLUE BIRD CORP | COMMON STOCK | $9.7M | 0.0% | 170,912 SH | New |
| BLUE GOLD LTD-A | COMMON STOCK | $13K | 0.0% | 10,834 SH | New |
| BLUE OWL CAPITAL | COMMON STOCK | $16.8M | 0.0%Prev: 0.1% | 1,835,343 SH | Decreased-838,066 SH |
| BLUE RIDGE BNKSH | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 17,582 SH | Increased+3,136 SH |
| BOB'S DISCOUNT F | COMMON STOCK | $2.8M | 0.0% | 238,190 SH | New |
| BOEING CO/THE | COMMON STOCK | $118.5M | 0.1%Prev: 0.6% | 595,207 SH | Decreased-2,147,383 SH |
| BOEING CO/THE | EQUITY OPTION | $53.6M | 0.1%Prev: 0.0% | 269,300 SH | Increased+266,900 SH |
| BOK FINL CORP | COMMON STOCK | $717K | 0.0% | 5,600 SH | New |
| BOOKING HOLDINGS | COMMON STOCK | $58.7M | 0.1%Prev: 0.0% | 13,949 SH | Increased+8,508 SH |
| BOOKING HOLDINGS | EQUITY OPTION | $19.4M | 0.0%Prev: 0.0% | 4,600 SH | Increased+4,300 SH |
| BOOT BARN HOLDIN | COMMON STOCK | $50.2M | 0.0%Prev: 0.1% | 342,967 SH | Increased-58,660 SH |
| BOOZ ALLEN HAMIL | COMMON STOCK | $3.5M | 0.0%Prev: 0.0% | 44,680 SH | Increased+28,158 SH |
| BOOZ ALLEN HAMIL | EQUITY OPTION | $7.7M | 0.0% | 99,200 SH | New |
| BORR DRILLING LT | COMMON STOCK | $10.9M | 0.0%Prev: 0.0% | 1,891,888 SH | Increased+344,673 SH |
| BOSTON BEER-A | COMMON STOCK | $10.5M | 0.0%Prev: 0.0% | 45,645 SH | Increased+42,663 SH |
| BOSTON SCIENTIFC | COMMON STOCK | $226.6M | 0.2%Prev: 1.0% | 3,611,020 SH | Decreased-4,337,142 SH |
| BOSTON SCIENTIFC | EQUITY OPTION | $19K | 0.0% | 300 SH | New |
| BOWMAN CONSULTIN | COMMON STOCK | $4.6M | 0.0%Prev: 0.0% | 161,591 SH | Increased+15,759 SH |
| BOX INC- CLASS A | COMMON STOCK | $62.2M | 0.1%Prev: 0.0% | 2,630,154 SH | Increased+2,296,105 SH |
| BOYD GROUP INC | COMMON STOCK | $2.1M | 0.0% | 16,500 SH | New |
| BP PLC-ADR | ADR | $32.8M | 0.0%Prev: 0.0% | 697,141 SH | Increased-52,908 SH |
| BRADESCO-ADR | ADR | $48.0M | 0.0%Prev: 0.1% | 13,150,905 SH | Increased-7,413,854 SH |
| BRAEMAR HOTELS & | REIT | $487K | 0.0% | 206,189 SH | New |
| BRANDYWINE RLTY | REIT | $108K | 0.0%Prev: 0.0% | 39,924 SH | Decreased-667,976 SH |
| BRASKEM SA-A-ADR | ADR | $2.5M | 0.0%Prev: 0.0% | 680,399 SH | Increased+502,644 SH |
| BRAZE INC-A | COMMON STOCK | $17.2M | 0.0%Prev: 0.0% | 727,852 SH | Decreased+116,654 SH |
| BRC INC-A | COMMON STOCK | $98K | 0.0%Prev: 0.0% | 125,092 SH | Increased+108,960 SH |
| BREAD FINANCIAL | COMMON STOCK | $536K | 0.0% | 7,151 SH | New |
| BRIDGEBIO PHARMA | COMMON STOCK | $24.8M | 0.0%Prev: 0.0% | 334,382 SH | Increased-87,477 SH |
| BRIDGER AEROSPAC | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 1,021,524 SH | Increased+763,352 SH |
| BRIGHT HORIZONS | COMMON STOCK | $23.7M | 0.0%Prev: 0.1% | 289,032 SH | Decreased-58,228 SH |
| BRIGHTHOUSE FINA | COMMON STOCK | $9.4M | 0.0%Prev: 0.1% | 156,223 SH | Decreased-931,025 SH |
| BRIGHTSPRING HEA | COMMON STOCK | $113.1M | 0.1%Prev: 0.0% | 2,654,358 SH | Increased+2,476,384 SH |
| BRIGHTSTAR LOTTE | COMMON STOCK | $754K | 0.0% | 59,160 SH | New |
| BRIGHTVIEW HOLDI | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 204,388 SH | Decreased-379,749 SH |
| BRINK'S CO/THE | COMMON STOCK | $283K | 0.0%Prev: 0.0% | 2,735 SH | Decreased-12,924 SH |
| BRINKER INTL | COMMON STOCK | $2.9M | 0.0%Prev: 0.2% | 20,626 SH | Decreased-862,039 SH |
| BRISTOL-MYER SQB | COMMON STOCK | $223.8M | 0.2% | 3,689,838 SH | New |
| BRISTOW GROUP IN | COMMON STOCK | $7.3M | 0.0%Prev: 0.0% | 156,426 SH | Increased+125,653 SH |
| BRIT AMER TO-ADR | ADR | $193.4M | 0.2% | 3,307,996 SH | New |
| BRIXMOR PROPERTY | REIT | $42.0M | 0.0% | 1,457,009 SH | New |
| BROADCOM INC | COMMON STOCK | $762.4M | 0.8%Prev: 0.5% | 2,463,350 SH | Increased+241,335 SH |
| BROADCOM INC | EQUITY OPTION | $25.9M | 0.0%Prev: 0.0% | 83,800 SH | Increased-62,300 SH |
| BROADRIDGE FINL | COMMON STOCK | $44.5M | 0.0% | 273,860 SH | New |
| BROADSTONE NET | REIT | $3.6M | 0.0% | 194,855 SH | New |
| BROADWIND INC | COMMON STOCK | $619K | 0.0% | 297,451 SH | New |
| BROOKDALE SR | COMMON STOCK | $7.2M | 0.0%Prev: 0.0% | 526,638 SH | Decreased-2,600,830 SH |
| BROOKFIELD BUSIN | COMMON STOCK | $9.7M | 0.0% | 305,258 SH | New |
| BROOKFIELD INFRA | COMMON STOCK | $17.5M | 0.0%Prev: 0.0% | 443,114 SH | Increased+208,051 SH |
| BROWN & BROWN | COMMON STOCK | $16.1M | 0.0% | 246,349 SH | New |
| BROWN-FORMAN -B | COMMON STOCK | $7.6M | 0.0%Prev: 0.0% | 286,210 SH | Increased+211,121 SH |
| BRUKER CORP | COMMON STOCK | $3.1M | 0.0% | 85,440 SH | New |
| BRUNSWICK CORP | COMMON STOCK | $108.7M | 0.1%Prev: 0.1% | 1,493,524 SH | Increased+188,894 SH |
| BTC DEVELOPMEN-A | COMMON STOCK | $599K | 0.0% | 59,962 SH | New |
| BTQ TECHNOLOGIES | COMMON STOCK | $1.2M | 0.0% | 430,810 SH | New |
| BUILD-A-BEAR WOR | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 71,681 SH | Decreased-67,781 SH |
| BUILDERS FIRSTSO | COMMON STOCK | $63.9M | 0.1%Prev: 0.0% | 776,133 SH | Increased+623,534 SH |
| BULLISH | COMMON STOCK | $257K | 0.0% | 7,199 SH | New |
| BUMBLE INC-A | COMMON STOCK | $768K | 0.0%Prev: 0.0% | 235,555 SH | Increased+204,574 SH |
| BUNGE GLOBAL SA | COMMON STOCK | $42.3M | 0.0%Prev: 0.0% | 332,640 SH | Increased+320,750 SH |
| BURFORD CAPITAL | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 499,791 SH | Increased+416,677 SH |
| BURLINGTON STORE | COMMON STOCK | $38.8M | 0.0% | 119,304 SH | New |
| BUTTERFLY NETWOR | COMMON STOCK | $9.2M | 0.0%Prev: 0.0% | 2,283,649 SH | Increased+1,058,944 SH |
| BWX TECHNOLOGIES | COMMON STOCK | $3.8M | 0.0%Prev: 0.1% | 18,782 SH | Decreased-613,545 SH |
| BXP INC | REIT | $9.2M | 0.0%Prev: 0.0% | 177,483 SH | Increased+132,758 SH |
| BYRNA TECHNOLOGI | COMMON STOCK | $1.3M | 0.0% | 141,591 SH | New |
| C3.AI INC-A | COMMON STOCK | $18.9M | 0.0%Prev: 0.0% | 2,250,236 SH | Increased+2,220,389 SH |
| C4 THERAPEUTICS | COMMON STOCK | $409K | 0.0% | 155,495 SH | New |
| CABALETTA BIO IN | COMMON STOCK | $5.9M | 0.0%Prev: 0.0% | 2,179,818 SH | Increased+2,146,358 SH |
| CABLE ONE INC | COMMON STOCK | $14.7M | 0.0%Prev: 0.0% | 160,756 SH | Decreased+80,450 SH |
| CABOT CORP | COMMON STOCK | $374K | 0.0%Prev: 0.0% | 4,968 SH | Decreased-128,916 SH |
| CACI INTL-A | COMMON STOCK | $8.1M | 0.0% | 14,977 SH | New |
| CACTUS INC- A | COMMON STOCK | $346K | 0.0% | 7,300 SH | New |
| CADENCE DESIGN | COMMON STOCK | $59.0M | 0.1%Prev: 0.2% | 212,500 SH | Decreased-265,479 SH |
| CADRE HOLDINGS I | COMMON STOCK | $1.1M | 0.0% | 35,378 SH | New |
| CALAVO GROWERS I | COMMON STOCK | $903K | 0.0% | 35,000 SH | New |
| CALEDONIA MINING | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 85,269 SH | Increased+42,758 SH |
| CALERES INC | COMMON STOCK | $2.1M | 0.0% | 199,451 SH | New |
| CALIF WATER SRVC | COMMON STOCK | $11.6M | 0.0%Prev: 0.0% | 256,767 SH | Increased+194,256 SH |
| CALIFORNIA RESOU | COMMON STOCK | $2.4M | 0.0% | 35,100 SH | New |
| CALUMET INC | COMMON STOCK | $29.6M | 0.0%Prev: 0.0% | 824,028 SH | Increased-130,501 SH |
| CAMDEN PROP TR | REIT | $801K | 0.0%Prev: 0.0% | 8,200 SH | Decreased-233,065 SH |
| CAMECO CORP | EQUITY OPTION | $3.1M | 0.0% | 28,600 SH | New |
| CAMPING WORLD-A | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 248,993 SH | Increased+225,507 SH |
| CAMTEK LTD | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 13,504 SH | Decreased-180,950 SH |
| CANAAN INC | ADR | $278K | 0.0%Prev: 0.0% | 646,526 SH | Decreased-4,648,245 SH |
| CANADA GOOSE HOL | COMMON STOCK | $14.3M | 0.0%Prev: 0.0% | 1,299,326 SH | Increased+778,612 SH |
| CANGO INC/KY-A | COMMON STOCK | $54K | 0.0% | 132,337 SH | New |
| CANTALOUPE INC | COMMON STOCK | $12.0M | 0.0%Prev: 0.0% | 1,108,581 SH | Increased+1,028,471 SH |
| CANTON STRATEGIC | COMMON STOCK | $489K | 0.0% | 149,600 SH | New |
| CAPITAL BANCORP | COMMON STOCK | $1.8M | 0.0% | 61,173 SH | New |
| CAPITAL ONE FINA | COMMON STOCK | $283.2M | 0.3%Prev: 0.6% | 1,552,481 SH | Decreased-937,010 SH |
| CAPITOL FEDERAL | COMMON STOCK | $102K | 0.0%Prev: 0.0% | 14,267 SH | Decreased-236,518 SH |
| CAPRICOR THERAPE | COMMON STOCK | $3.3M | 0.0% | 109,531 SH | New |
| CARDINAL HEALTH | COMMON STOCK | $112.8M | 0.1%Prev: 0.3% | 533,972 SH | Decreased-1,087,660 SH |
| CARDINAL INFRA-A | COMMON STOCK | $254K | 0.0% | 6,400 SH | New |
| CARECLOUD INC | COMMON STOCK | $1.4M | 0.0% | 373,731 SH | New |
| CARGURUS INC | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 64,156 SH | Increased-970 SH |
| CARIBOU BIOSCIEN | COMMON STOCK | $2.3M | 0.0% | 1,205,668 SH | New |
| CARLISLE COS INC | COMMON STOCK | $7.1M | 0.0%Prev: 0.0% | 21,133 SH | Decreased-47,779 SH |
| CARMAX INC | COMMON STOCK | $13.3M | 0.0%Prev: 0.3% | 319,573 SH | Decreased-2,758,386 SH |
| CARNIVAL CORP LT | COMMON STOCK | $82.7M | 0.1% | 3,193,980 SH | New |
| CARNIVAL CORP LT | EQUITY OPTION | $93K | 0.0% | 3,600 SH | New |
| CARPENTER TECH | COMMON STOCK | $4.4M | 0.0% | 11,071 SH | New |
| CARRIER GLOB | COMMON STOCK | $42.3M | 0.0%Prev: 0.1% | 752,036 SH | Increased+118,943 SH |
| CARS.COM INC | COMMON STOCK | $914K | 0.0% | 112,606 SH | New |
| CARTER'S INC | COMMON STOCK | $38.0M | 0.0%Prev: 0.1% | 1,061,468 SH | Decreased-62,923 SH |
| CARTESIAN THERAP | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 251,115 SH | Increased+212,510 SH |
| CARVANA CO | COMMON STOCK | $14.4M | 0.0%Prev: 0.0% | 45,874 SH | Decreased-23,635 SH |
| CASELLA WASTE | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 14,539 SH | Increased+12,055 SH |
| CASEY'S GENERAL | COMMON STOCK | $313.2M | 0.3% | 430,350 SH | New |
| CATALYST PHARMAC | COMMON STOCK | $5.0M | 0.0% | 201,815 SH | New |
| CATERPILLAR INC | COMMON STOCK | $20.2M | 0.0%Prev: 0.1% | 28,499 SH | Decreased-116,562 SH |
| CATERPILLAR INC | EQUITY OPTION | $11.5M | 0.0% | 16,300 SH | New |
| CATHAY GENERAL B | COMMON STOCK | $304K | 0.0% | 6,100 SH | New |
| CAVA GROUP INC | COMMON STOCK | $39.7M | 0.0%Prev: 0.0% | 490,137 SH | Increased+466,109 SH |
| CAVCO INDUSTRIES | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 6,840 SH | Increased+3,183 SH |
| CBIZ INC | COMMON STOCK | $538K | 0.0% | 20,022 SH | New |
| CBOE GLOBAL MARK | COMMON STOCK | $43.6M | 0.0%Prev: 0.2% | 155,221 SH | Decreased-688,580 SH |
| CBRE GROUP INC-A | COMMON STOCK | $17.7M | 0.0%Prev: 0.1% | 130,945 SH | Decreased-541,249 SH |
| CCC INTELLIGENT | COMMON STOCK | $7.7M | 0.0%Prev: 0.0% | 1,284,184 SH | Increased+1,273,284 SH |
| CDW CORP/DE | COMMON STOCK | $764K | 0.0%Prev: 0.0% | 6,316 SH | Decreased-42,417 SH |
| CEA INDUSTRIES I | COMMON STOCK | $502K | 0.0% | 171,799 SH | New |
| CECO ENVIRONMNTL | COMMON STOCK | $15.0M | 0.0% | 251,904 SH | New |
| CELANESE CORP | COMMON STOCK | $68.6M | 0.1%Prev: 0.0% | 1,042,812 SH | Increased+941,197 SH |
| CELCUITY INC | COMMON STOCK | $2.2M | 0.0% | 18,900 SH | New |
| CELESTICA INC | COMMON STOCK | $664K | 0.0%Prev: 0.0% | 2,359 SH | Decreased-120,829 SH |
| CELLEBRITE DI LT | COMMON STOCK | $2.0M | 0.0% | 146,904 SH | New |
| CELLECTIS - ADR | ADR | $130K | 0.0% | 41,112 SH | New |
| CEMEX SAB-SP ADR | ADR | $1.6M | 0.0% | 137,908 SH | New |
| CEMIG SA-ADR | ADR | $6.4M | 0.0% | 2,683,686 SH | New |
| CENTENE CORP | COMMON STOCK | $40.7M | 0.0%Prev: 0.1% | 1,242,592 SH | Decreased+528,696 SH |
| CENTENE CORP | EQUITY OPTION | $31.1M | 0.0% | 948,400 SH | New |
| CENTERPOINT ENER | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 152,285 SH | Increased+111,455 SH |
| CENTESSA PHARMAC | ADR | $6.7M | 0.0%Prev: 0.0% | 168,177 SH | Increased+32,150 SH |
| CENTRAL BANCOMPA | COMMON STOCK | $5.4M | 0.0% | 223,543 SH | New |
| CENTRAL GARDEN | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 100,995 SH | Decreased-87,561 SH |
| CENTRAL GARDEN-A | COMMON STOCK | $1.4M | 0.0% | 42,177 SH | New |
| CENTRUS ENERGY-A | COMMON STOCK | $6.6M | 0.0% | 37,958 SH | New |
| CENTURY ALUMINUM | COMMON STOCK | $690K | 0.0% | 11,754 SH | New |
| CENTURY COMMUNIT | COMMON STOCK | $9.3M | 0.0%Prev: 0.0% | 161,856 SH | Decreased-135,438 SH |
| CENTURY THERAPEU | COMMON STOCK | $1.5M | 0.0% | 673,584 SH | New |
| CERAGON NETWORKS | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 707,171 SH | Increased+472,507 SH |
| CERENCE INC | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 1,045,209 SH | Decreased+199,828 SH |
| CERTARA INC | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 730,882 SH | Increased+632,077 SH |
| CEVA INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 88,892 SH | Increased+77,431 SH |
| CF BANKSHARES IN | COMMON STOCK | $908K | 0.0% | 32,521 SH | New |
| CF INDUSTRIES HO | COMMON STOCK | $8.1M | 0.0% | 62,601 SH | New |
| CF INDUSTRIES HO | EQUITY OPTION | $1.3M | 0.0% | 9,900 SH | New |
| CGI INC | COMMON STOCK | $5.3M | 0.0% | 72,013 SH | New |
| CHAGEE HOLDINGS | ADR | $17.6M | 0.0% | 1,889,576 SH | New |
| CHAMPION HOMES I | COMMON STOCK | $33.7M | 0.0% | 452,512 SH | New |
| CHARGEPOINT HOLD | COMMON STOCK | $1.1M | 0.0% | 220,104 SH | New |
| CHARLES RIVER LA | COMMON STOCK | $25.8M | 0.0%Prev: 0.0% | 149,651 SH | Increased+111,717 SH |
| CHART INDUSTRIES | COMMON STOCK | $27.7M | 0.0%Prev: 0.0% | 134,163 SH | Increased+43,876 SH |
| CHECK POINT SOFT | COMMON STOCK | $11.3M | 0.0%Prev: 0.1% | 79,105 SH | Decreased-334,733 SH |
| CHEESECAKE FACTO | COMMON STOCK | $658K | 0.0%Prev: 0.0% | 12,026 SH | Decreased-1,665 SH |
| CHEESECAKE FACTORY (THE) | Convertible Debt | $3.5M | 0.0%Prev: 0.0% | 3,500,000 PRN | Increased+2,000,000 PRN |
| CHEFS WAREHOUSE | COMMON STOCK | $790K | 0.0% | 13,294 SH | New |
| CHEGG INC | COMMON STOCK | $324K | 0.0%Prev: 0.0% | 437,514 SH | Decreased-385,000 SH |
| CHEMED CORP | COMMON STOCK | $2.7M | 0.0% | 7,119 SH | New |
| CHEMOURS CO | COMMON STOCK | $27.6M | 0.0%Prev: 0.1% | 1,253,283 SH | Decreased-4,707,855 SH |
| CHENIERE ENERGY | COMMON STOCK | $149.2M | 0.1%Prev: 0.1% | 525,632 SH | Increased+255,135 SH |
| CHESAPEAKE UTIL | COMMON STOCK | $598K | 0.0%Prev: 0.0% | 4,732 SH | Decreased-12,788 SH |
| CHEVRON CORP | COMMON STOCK | $863.7M | 0.9%Prev: 0.2% | 4,174,661 SH | Increased+3,306,157 SH |
| CHEWY INC- CL A | COMMON STOCK | $83.9M | 0.1%Prev: 0.1% | 3,107,696 SH | Increased+1,511,141 SH |
| CHEWY INC- CL A | EQUITY OPTION | $35K | 0.0% | 1,300 SH | New |
| CHILDREN'S PLACE | COMMON STOCK | $1.2M | 0.0% | 350,163 SH | New |
| CHIME FINANCI-A | COMMON STOCK | $63.5M | 0.1% | 3,392,050 SH | New |
| CHIMERA INV CORP | REIT | $1.5M | 0.0% | 116,565 SH | New |
| CHIPMOS TECH-ADR | ADR | $1.2M | 0.0% | 32,603 SH | New |
| CHIPOTLE MEXICAN | COMMON STOCK | $125.4M | 0.1%Prev: 0.0% | 3,918,781 SH | Increased+3,841,981 SH |
| CHOICE HOTELS | COMMON STOCK | $1.6M | 0.0% | 15,029 SH | New |
| CHUBB LTD | COMMON STOCK | $772K | 0.0%Prev: 0.0% | 2,368 SH | Decreased-48,405 SH |
| CHUNGHWA TEL-ADR | ADR | $8.7M | 0.0%Prev: 0.0% | 205,476 SH | Increased+167,442 SH |
| CHURCHILL DOWNS | COMMON STOCK | $340K | 0.0% | 3,786 SH | New |
| CIBUS INC | COMMON STOCK | $300K | 0.0% | 151,435 SH | New |
| CIENA CORP | COMMON STOCK | $48.9M | 0.0%Prev: 0.0% | 125,977 SH | Increased-435,196 SH |
| CIMPRESS PLC | COMMON STOCK | $771K | 0.0% | 10,556 SH | New |
| CINCINNATI FIN | COMMON STOCK | $32.5M | 0.0%Prev: 0.0% | 206,614 SH | Increased+183,109 SH |
| CINEMARK HOLDING | COMMON STOCK | $35.4M | 0.0%Prev: 0.0% | 1,239,523 SH | Increased+715,907 SH |
| CINGULATE INC | COMMON STOCK | $577K | 0.0% | 92,934 SH | New |
| CINTAS CORP | COMMON STOCK | $35.2M | 0.0%Prev: 0.0% | 208,000 SH | Increased+103,975 SH |
| CIPHER DIGITAL I | COMMON STOCK | $33.5M | 0.0% | 2,604,656 SH | New |
| CIRCLE INTERNET | COMMON STOCK | $553.4M | 0.6% | 5,800,350 SH | New |
| CIRRUS LOGIC INC | COMMON STOCK | $1.1M | 0.0% | 7,885 SH | New |
| CISCO SYSTEMS | COMMON STOCK | $31.3M | 0.0% | 403,502 SH | New |
| CISCO SYSTEMS | EQUITY OPTION | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-499,900 SH |
| CITI TRENDS INC | COMMON STOCK | $9.7M | 0.0%Prev: 0.0% | 222,853 SH | Increased+179,491 SH |
| CITIGROUP INC | COMMON STOCK | $59.8M | 0.1%Prev: 0.0% | 527,100 SH | Increased+506,859 SH |
| CITIGROUP INC | EQUITY OPTION | $113.3M | 0.1%Prev: 0.0% | 999,000 SH | Increased+994,400 SH |
| CITIZENS & NORTH | COMMON STOCK | $322K | 0.0%Prev: 0.0% | 14,412 SH | Decreased-13,771 SH |
| CITIZENS FINL SV | COMMON STOCK | $1.1M | 0.0% | 18,175 SH | New |
| CLARITEV CORP | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 70,969 SH | Increased+23,319 SH |
| CLARIVATE PLC | COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 1,343,271 SH | Increased+822,761 SH |
| CLARUS CORP | COMMON STOCK | $958K | 0.0% | 352,302 SH | New |
| CLEAN ENERGY FUE | COMMON STOCK | $1.3M | 0.0% | 525,969 SH | New |
| CLEAN HARBORS | COMMON STOCK | $12.8M | 0.0%Prev: 0.0% | 44,477 SH | Decreased-140,739 SH |
| CLEANCORE S-CL B | COMMON STOCK | $474K | 0.0% | 1,317,667 SH | New |
| CLEAR CHANNEL OU | COMMON STOCK | $5.4M | 0.0% | 2,276,292 SH | New |
| CLEAR SECURE I-A | COMMON STOCK | $11.5M | 0.0%Prev: 0.0% | 236,646 SH | Increased+166,165 SH |
| CLEARFIELD INC | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 141,659 SH | Decreased-46,025 SH |
| CLEARPOINT NEURO | COMMON STOCK | $476K | 0.0%Prev: 0.0% | 52,259 SH | Decreased-35,375 SH |
| CLEARWATER AN-A | COMMON STOCK | $29.1M | 0.0% | 1,231,836 SH | New |
| CLEVELAND-CLIFFS | COMMON STOCK | $7.2M | 0.0%Prev: 0.1% | 855,037 SH | Decreased-4,897,696 SH |
| CLEVELAND-CLIFFS | EQUITY OPTION | $61K | 0.0% | 7,200 SH | New |
| CLIMB BIO INC | COMMON STOCK | $5.3M | 0.0% | 773,123 SH | New |
| CLOROX CO | COMMON STOCK | $36.0M | 0.0%Prev: 0.0% | 347,409 SH | Increased+103,423 SH |
| CLOUDFLARE INC-A | COMMON STOCK | $203.6M | 0.2%Prev: 0.1% | 986,607 SH | Increased+403,048 SH |
| CMB TECH NV | COMMON STOCK | $472K | 0.0% | 37,331 SH | New |
| CME GROUP INC | COMMON STOCK | $237.5M | 0.2%Prev: 0.0% | 804,218 SH | Increased+772,233 SH |
| CME GROUP INC | EQUITY OPTION | $59K | 0.0%Prev: 0.1% | 200 SH | Decreased-149,800 SH |
| CNA FINL CORP | COMMON STOCK | $6.9M | 0.0%Prev: 0.0% | 150,420 SH | Decreased+9,317 SH |
| CNB FINL CORP/PA | COMMON STOCK | $638K | 0.0% | 22,026 SH | New |
| CNH INDUSTRIAL N | COMMON STOCK | $30.2M | 0.0%Prev: 0.0% | 2,746,900 SH | Increased+2,715,231 SH |
| CNO FINANCIAL GR | COMMON STOCK | $497K | 0.0% | 12,100 SH | New |
| COASTAL SOUTH BA | COMMON STOCK | $603K | 0.0% | 24,503 SH | New |
| COCA-COLA CO/THE | COMMON STOCK | $425.4M | 0.4%Prev: 0.0% | 5,594,039 SH | Increased+5,416,133 SH |
| COCA-COLA CONSOL | COMMON STOCK | $8.9M | 0.0%Prev: 0.0% | 46,299 SH | Increased+45,939 SH |
| COCA-COLA EUROPA | COMMON STOCK | $6.2M | 0.0% | 68,638 SH | New |
| COCA-COLA F-ADR | ADR | $5.9M | 0.0% | 60,439 SH | New |
| CODA OCTOPUS GRO | COMMON STOCK | $2.9M | 0.0% | 254,189 SH | New |
| COEPTIS HOLDINGS | PRIVATE COMP | $18K | 0.0% | 18,192 SH | New |
| COEUR MINING INC | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 165,892 SH | Decreased-859,139 SH |
| COGENT BIOSCIENC | COMMON STOCK | $61.6M | 0.1% | 1,600,168 SH | New |
| COGNEX CORP | COMMON STOCK | $3.9M | 0.0% | 78,691 SH | New |
| COGNIZANT TECH-A | COMMON STOCK | $92.4M | 0.1%Prev: 0.1% | 1,505,622 SH | Increased+552,054 SH |
| COGNIZANT TECH-A | EQUITY OPTION | $67K | 0.0% | 1,100 SH | New |
| COGNYTE SOFT | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 219,174 SH | Decreased-207,133 SH |
| COHEN & STEERS | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 16,958 SH | Decreased-298,717 SH |
| COHERENT CORP | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 18,851 SH | Decreased-209,280 SH |
| COHERENT CORP | EQUITY OPTION | $54.8M | 0.1% | 230,000 SH | New |
| COHERUS ONCOLOGY | COMMON STOCK | $456K | 0.0% | 270,087 SH | New |
| COHU INC | COMMON STOCK | $3.2M | 0.0% | 103,701 SH | New |
| COINBASE GLOBA-A | EQUITY OPTION | $190.7M | 0.2%Prev: 0.0% | 1,092,400 SH | Increased+1,061,300 SH |
| COLGATE-PALMOLIV | COMMON STOCK | $341K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-7,981 SH |
| COLLEGIUM PHARMA | COMMON STOCK | $24.8M | 0.0% | 748,812 SH | New |
| COLONY BANKCORP | COMMON STOCK | $359K | 0.0%Prev: 0.0% | 17,967 SH | Decreased-51,062 SH |
| COLUMBIA BANKING | COMMON STOCK | $2.0M | 0.0% | 72,201 SH | New |
| COLUMBUS MCKI/NY | COMMON STOCK | $5.6M | 0.0% | 384,810 SH | New |
| COMCAST CORP-A | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 62 SH | Decreased-181,609 SH |
| COMCAST CORP-A | EQUITY OPTION | $23.8M | 0.0% | 828,000 SH | New |
| COMFORT SYSTEMS | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 2,079 SH | Decreased-49,175 SH |
| COMM SERV SELECT | EQUITY OPTION | $110.7M | 0.1% | 999,000 SH | New |
| COMM SERV SELECT | ETP | $81.7M | 0.1%Prev: 0.2% | 737,162 SH | Decreased-772,361 SH |
| COMMERCE.COM INC | COMMON STOCK | $2.7M | 0.0% | 1,026,935 SH | New |
| COMMERCIAL METAL | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 19,341 SH | Increased+2,598 SH |
| COMMERCIAL VEHIC | COMMON STOCK | $707K | 0.0% | 207,309 SH | New |
| COMMUNITY FINANC | COMMON STOCK | $216K | 0.0% | 3,688 SH | New |
| COMMUNITY HEALTH | COMMON STOCK | $5.2M | 0.0% | 1,776,379 SH | New |
| COMMVAULT SYSTEM | COMMON STOCK | $265K | 0.0% | 3,400 SH | New |
| COMPASS DIVERSIF | COMMON STOCK | $3.3M | 0.0% | 421,861 SH | New |
| COMPASS INC - A | COMMON STOCK | $65.2M | 0.1% | 8,913,317 SH | New |
| COMPASS MINERALS | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 80,248 SH | Decreased-148,139 SH |
| COMPASS PATHWAYS | ADR | $22.3M | 0.0% | 4,038,335 SH | New |
| COMPUGEN LTD | COMMON STOCK | $521K | 0.0%Prev: 0.0% | 244,480 SH | Increased+203,991 SH |
| COMSTOCK INC | COMMON STOCK | $1.4M | 0.0% | 449,906 SH | New |
| COMSTOCK RES INC | COMMON STOCK | $10.5M | 0.0%Prev: 0.0% | 496,758 SH | Increased+344,734 SH |
| COMTECH TELECOMM | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 867,137 SH | Increased+633,274 SH |
| CONCENTRIX CORP | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 53,994 SH | Decreased-196,555 SH |
| CONCRETE PUMPING | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 214,146 SH | Increased+112,890 SH |
| CONMED CORP | COMMON STOCK | $6.0M | 0.0%Prev: 0.0% | 170,756 SH | Increased+166,847 SH |
| CONNECT BIOPHARM | COMMON STOCK | $173K | 0.0% | 66,013 SH | New |
| CONNECTONE BANCO | COMMON STOCK | $2.6M | 0.0% | 98,580 SH | New |
| CONOCOPHILLIPS | COMMON STOCK | $163.4M | 0.2%Prev: 0.0% | 1,237,713 SH | Increased+933,461 SH |
| CONS EDISON INC | COMMON STOCK | $46.3M | 0.0%Prev: 0.3% | 409,262 SH | Decreased-1,645,411 SH |
| CONS WATER CO-OR | COMMON STOCK | $758K | 0.0% | 22,900 SH | New |
| CONSENSUS CLOUD | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 50,035 SH | Decreased-253,200 SH |
| CONSTELLATION EN | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 8,270 SH | Decreased-15,591 SH |
| CONSTELLATION-A | COMMON STOCK | $165.7M | 0.2%Prev: 0.0% | 1,104,981 SH | Increased+1,096,481 SH |
| CONSTELLIUM SE | COMMON STOCK | $339K | 0.0%Prev: 0.0% | 13,775 SH | Decreased-234,152 SH |
| CONSTRUCTION P-A | COMMON STOCK | $7.0M | 0.0% | 62,624 SH | New |
| CONTANGO SILVER | COMMON STOCK | $5.7M | 0.0% | 302,989 SH | New |
| CONTEXT THERAPEU | COMMON STOCK | $7.7M | 0.0% | 2,948,441 SH | New |
| CONTINEUM THER-A | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 226,302 SH | Increased+195,218 SH |
| CONTROLADORA-ADR | ADR | $170K | 0.0%Prev: 0.0% | 23,518 SH | Decreased-53,492 SH |
| COOPER-STANDARD | COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 141,987 SH | Increased-90,661 SH |
| COPA HOLDIN-CL A | COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 35,107 SH | Decreased-142,873 SH |
| COPART INC | COMMON STOCK | $44.3M | 0.0%Prev: 0.1% | 1,334,588 SH | Decreased+209,000 SH |
| COPEL-ADR | ADR | $433K | 0.0% | 36,231 SH | New |
| CORBUS PHARMACEU | COMMON STOCK | $1.4M | 0.0% | 146,596 SH | New |
| CORCEPT THERA | COMMON STOCK | $753K | 0.0%Prev: 0.0% | 18,692 SH | Increased+13,532 SH |
| CORE & MAIN IN-A | COMMON STOCK | $1.2M | 0.0% | 23,925 SH | New |
| CORE LABORATORIE | COMMON STOCK | $2.0M | 0.0% | 117,744 SH | New |
| CORE NATURAL RES | COMMON STOCK | $21.8M | 0.0%Prev: 0.0% | 208,411 SH | Increased+165,876 SH |
| CORE SCIENTIFIC | COMMON STOCK | $472K | 0.0%Prev: 0.0% | 31,565 SH | Decreased-568,986 SH |
| COREBRIDGE FINAN | COMMON STOCK | $9.7M | 0.0%Prev: 0.0% | 407,278 SH | Increased+394,978 SH |
| CORECIVIC INC | COMMON STOCK | $253K | 0.0%Prev: 0.0% | 13,372 SH | Decreased-415,991 SH |
| COREWEAVE I-CL A | COMMON STOCK | $10.8M | 0.0% | 139,049 SH | New |
| CORMEDIX INC | COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 502,965 SH | Increased+272,440 SH |
| CORNING INC | COMMON STOCK | $249.5M | 0.2%Prev: 0.1% | 1,835,155 SH | Increased+208,962 SH |
| CORP INMOBIL-ADR | ADR | $2.4M | 0.0%Prev: 0.0% | 73,156 SH | Increased+11,758 SH |
| CORPAY INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 3,757 SH | Increased+3,057 SH |
| CORSAIR GAMING I | COMMON STOCK | $688K | 0.0%Prev: 0.0% | 124,038 SH | Decreased-202,303 SH |
| CORTEVA INC | COMMON STOCK | $11.4M | 0.0%Prev: 0.0% | 136,305 SH | Increased+12,850 SH |
| CORVEL CORP | COMMON STOCK | $9.0M | 0.0%Prev: 0.0% | 163,963 SH | Increased+148,962 SH |
| CORVUS PHARMACEU | COMMON STOCK | $8.0M | 0.0%Prev: 0.0% | 548,285 SH | Increased+393,514 SH |
| COSAN -ADR | ADR | $9.8M | 0.0%Prev: 0.0% | 2,370,810 SH | Increased+2,349,037 SH |
| COSTAMARE BULKER | COMMON STOCK | $880K | 0.0% | 56,859 SH | New |
| COSTAMARE INC | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 393,346 SH | Increased+281,199 SH |
| COSTAR GROUP INC | COMMON STOCK | $20.9M | 0.0% | 517,260 SH | New |
| COSTCO WHOLESALE | COMMON STOCK | $262.8M | 0.3%Prev: 0.7% | 263,741 SH | Decreased-282,306 SH |
| COSTCO WHOLESALE | EQUITY OPTION | $598K | 0.0%Prev: 0.0% | 600 SH | Increased+300 SH |
| COTERRA ENERGY I | COMMON STOCK | $23.4M | 0.0%Prev: 0.0% | 665,800 SH | Decreased-352,827 SH |
| COTY INC-CL A | COMMON STOCK | $8.8M | 0.0% | 4,368,415 SH | New |
| COVISTA INC | COMMON STOCK | $5.0M | 0.0% | 43,398 SH | New |
| COYA THERAPEUTIC | COMMON STOCK | $890K | 0.0% | 225,792 SH | New |
| CPI AEROSTRUCTUR | COMMON STOCK | $175K | 0.0% | 44,615 SH | New |
| CPS TECHNOLOGIES | COMMON STOCK | $272K | 0.0% | 72,615 SH | New |
| CRACKER BARREL | COMMON STOCK | $16.5M | 0.0%Prev: 0.0% | 586,849 SH | Increased+533,201 SH |
| CRANE CO | COMMON STOCK | $12.7M | 0.0% | 74,188 SH | New |
| CRANE NXT CO | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 110,358 SH | Decreased-65,447 SH |
| CRAWFORD & CO-B | COMMON STOCK | $284K | 0.0% | 27,982 SH | New |
| CREDICORP LTD | COMMON STOCK | $33.7M | 0.0%Prev: 0.0% | 99,465 SH | Decreased-91,361 SH |
| CREDIT ACCEPTANC | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 6,183 SH | Increased+3,585 SH |
| CREDO TECHNOLOGY | COMMON STOCK | $54.6M | 0.1%Prev: 0.0% | 581,413 SH | Increased+520,892 SH |
| CREDO TECHNOLOGY | EQUITY OPTION | $19.7M | 0.0% | 210,000 SH | New |
| CRESCENT BIOPHAR | COMMON STOCK | $3.7M | 0.0% | 200,780 SH | New |
| CRESCENT ENERG-A | COMMON STOCK | $221K | 0.0%Prev: 0.0% | 16,390 SH | Decreased-399,694 SH |
| CRH PLC | COMMON STOCK | $15.2M | 0.0%Prev: 0.5% | 144,191 SH | Decreased-4,006,162 SH |
| CRINETICS PHARMA | COMMON STOCK | $24.8M | 0.0%Prev: 0.0% | 684,108 SH | Increased+674,926 SH |
| CRITEO SA-ADR | ADR | $1.8M | 0.0%Prev: 0.0% | 102,963 SH | Decreased-382,816 SH |
| CROCS INC | COMMON STOCK | $424K | 0.0% | 5,110 SH | New |
| CROCS INC | EQUITY OPTION | $17K | 0.0% | 200 SH | New |
| CROSS COUNTRY HE | COMMON STOCK | $4.3M | 0.0%Prev: 0.0% | 456,996 SH | Increased+437,382 SH |
| CROSS TIMBERS TR | ROYALTY TRST | $117K | 0.0% | 11,026 SH | New |
| CROWDSTRIKE HO-A | COMMON STOCK | $142.1M | 0.1%Prev: 0.0% | 363,948 SH | Increased+300,948 SH |
| CROWDSTRIKE HO-A | EQUITY OPTION | $18.8M | 0.0%Prev: 0.0% | 48,100 SH | Decreased-58,400 SH |
| CSG SYSTEMS INTL | COMMON STOCK | $13.6M | 0.0% | 170,700 SH | New |
| CSW INDUSTRI INC | COMMON STOCK | $292K | 0.0% | 1,120 SH | New |
| CSX CORP | EQUITY OPTION | $731K | 0.0% | 17,800 SH | New |
| CTO REALTY GROWT | REIT | $3.0M | 0.0%Prev: 0.0% | 164,427 SH | Increased+99,735 SH |
| CULLEN/FROST | COMMON STOCK | $223K | 0.0%Prev: 0.0% | 1,627 SH | Decreased-1,551 SH |
| CULLINAN THERAPE | COMMON STOCK | $14.9M | 0.0%Prev: 0.0% | 1,049,581 SH | Increased+481,582 SH |
| CUMMINS INC | COMMON STOCK | $57.3M | 0.1%Prev: 0.1% | 106,452 SH | Increased-61,672 SH |
| CUMMINS INC | EQUITY OPTION | $108K | 0.0% | 200 SH | New |
| CUSTOMERS BANCOR | COMMON STOCK | $347K | 0.0% | 4,993 SH | New |
| CVR ENERGY INC | COMMON STOCK | $3.6M | 0.0% | 105,925 SH | New |
| CVS HEALTH CORP | COMMON STOCK | $58.0M | 0.1%Prev: 0.3% | 807,534 SH | Decreased-2,918,762 SH |
| CYTOKINETICS INC | COMMON STOCK | $43.3M | 0.0%Prev: 0.1% | 656,608 SH | Decreased-1,372,184 SH |
| CYTOMX THERAPEUT | COMMON STOCK | $19.4M | 0.0%Prev: 0.0% | 4,138,176 SH | Increased+4,052,637 SH |
| D-WAVE QUANTUM I | COMMON STOCK | $4.9M | 0.0% | 340,363 SH | New |
| DAEDALUS SPECI-A | COMMON STOCK | $848K | 0.0% | 85,620 SH | New |
| DAEDALUS SPECI-A | EQUITY WRT | $131K | 0.0% | 13,201 SH | New |
| DAILY JOURNAL | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 4,232 SH | Decreased-3,704 SH |
| DAKOTA GOLD CORP | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 435,366 SH | Decreased-519,581 SH |
| DAMORA THERAPEUT | COMMON STOCK | $4.4M | 0.0% | 169,818 SH | New |
| DANAHER CORP | COMMON STOCK | $2.0M | 0.0%Prev: 0.9% | 10,500 SH | Decreased-3,595,496 SH |
| DANAHER CORP | EQUITY OPTION | $19K | 0.0% | 100 SH | New |
| DANAOS CORP | COMMON STOCK | $3.5M | 0.0% | 31,115 SH | New |
| DAQO NEW ENE-ADR | ADR | $10.8M | 0.0%Prev: 0.0% | 505,591 SH | Increased+487,791 SH |
| DARDEN RESTAURAN | COMMON STOCK | $21.7M | 0.0%Prev: 0.0% | 110,905 SH | Increased+34,158 SH |
| DARLING INGREDIE | COMMON STOCK | $40.3M | 0.0%Prev: 0.0% | 650,800 SH | Increased+510,853 SH |
| DATADOG INC-A | COMMON STOCK | $60.7M | 0.1%Prev: 0.0% | 514,454 SH | Increased+368,579 SH |
| DATADOG INC-A | EQUITY OPTION | $2.4M | 0.0% | 20,000 SH | New |
| DAUCH CORPORATIO | COMMON STOCK | $339K | 0.0% | 57,129 SH | New |
| DAVE & BUSTER'S | COMMON STOCK | $310K | 0.0% | 28,585 SH | New |
| DAVE INC | COMMON STOCK | $8.0M | 0.0%Prev: 0.0% | 45,858 SH | Decreased-58,269 SH |
| DAVITA INC | COMMON STOCK | $234K | 0.0% | 1,522 SH | New |
| DAWSON GEOPHYSIC | COMMON STOCK | $142K | 0.0% | 41,019 SH | New |
| DAY ONE BIOPHARM | COMMON STOCK | $7.0M | 0.0%Prev: 0.0% | 328,638 SH | Increased-558,539 SH |
| DECKERS OUTDOOR | COMMON STOCK | $76.4M | 0.1%Prev: 0.0% | 763,194 SH | Increased+759,279 SH |
| DEERE & CO | COMMON STOCK | $18.8M | 0.0%Prev: 0.1% | 33,288 SH | Decreased-91,786 SH |
| DEERE & CO | EQUITY OPTION | $56K | 0.0% | 100 SH | New |
| DEFI DEVELOPMENT | COMMON STOCK | $516K | 0.0% | 156,699 SH | New |
| DEFINITIVE HEALT | COMMON STOCK | $90K | 0.0% | 73,519 SH | New |
| DEFINIUM THERAPE | COMMON STOCK | $22.7M | 0.0% | 1,200,825 SH | New |
| DELCATH SYSTEMS | COMMON STOCK | $1.8M | 0.0% | 191,630 SH | New |
| DELEK US HOLDING | COMMON STOCK | $11.2M | 0.0%Prev: 0.0% | 249,518 SH | Increased+197,540 SH |
| DELTA AIR LI | COMMON STOCK | $37.9M | 0.0% | 570,650 SH | New |
| DELTA AIR LI | EQUITY OPTION | $38.8M | 0.0%Prev: 0.0% | 583,700 SH | Increased+233,700 SH |
| DENALI THERAPEUT | COMMON STOCK | $19.0M | 0.0%Prev: 0.0% | 991,268 SH | Decreased-1,197,154 SH |
| DENISON MINES CO | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 466,110 SH | Increased+217,803 SH |
| DENTSPLY SIRONA | COMMON STOCK | $52.3M | 0.1%Prev: 0.0% | 4,508,402 SH | Increased+3,698,185 SH |
| DESCARTES SYS | COMMON STOCK | $21.9M | 0.0% | 305,904 SH | New |
| DESIGN THERAPEUT | COMMON STOCK | $1.6M | 0.0% | 151,008 SH | New |
| DEUTSCHE X-TRACK | EQUITY OPTION | $7.2M | 0.0%Prev: 0.0% | 219,800 SH | Increased+211,100 SH |
| DEUTSCHE X-TRACK | ETP | $5.9M | 0.0%Prev: 0.0% | 181,786 SH | Decreased-580,237 SH |
| DEVON ENERGY CO | COMMON STOCK | $35.3M | 0.0% | 702,337 SH | New |
| DEVON ENERGY CO | EQUITY OPTION | $111K | 0.0% | 2,200 SH | New |
| DEXCOM | COMMON STOCK | $4.3M | 0.0%Prev: 0.1% | 68,214 SH | Decreased-991,367 SH |
| DEXCOM | EQUITY OPTION | $239K | 0.0% | 3,800 SH | New |
| DHI GROUP INC | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 811,083 SH | Increased+662,256 SH |
| DHT HOLDINGS INC | COMMON STOCK | $26.2M | 0.0% | 1,432,113 SH | New |
| DIAGEO PLC-ADR | ADR | $8.6M | 0.0% | 115,034 SH | New |
| DIAMONDBACK ENER | COMMON STOCK | $952K | 0.0% | 4,814 SH | New |
| DIAMONDROCK HOSP | REIT | $138K | 0.0%Prev: 0.0% | 14,759 SH | Decreased-55,321 SH |
| DIANA SHIPPING I | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 24,929 SH | Decreased-51,681 SH |
| DIANTHUS THERAPE | COMMON STOCK | $28.7M | 0.0% | 341,929 SH | New |
| DICK'S SPORTING | COMMON STOCK | $4.0M | 0.0%Prev: 0.1% | 19,922 SH | Decreased-181,191 SH |
| DIEBOLD NIXDORF | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 15,210 SH | Decreased-75,919 SH |
| DIGI INTL INC | COMMON STOCK | $1.1M | 0.0% | 23,250 SH | New |
| DIGIMARC CORP | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 271,858 SH | Decreased+157,608 SH |
| DIGITAL REALTY | REIT | $25.6M | 0.0% | 142,310 SH | New |
| DIGITALBRIDGE GR | COMMON STOCK | $9.1M | 0.0%Prev: 0.0% | 592,800 SH | Decreased-1,214,177 SH |
| Digitalocean Hol | COMMON STOCK | $20.4M | 0.0% | 237,704 SH | New |
| DIGITALOCEAN HOLDINGS | Convertible Debt | $28.4M | 0.0%Prev: 0.0% | 29,000,000 PRN | Decreased-9,000,000 PRN |
| DINGDONG-SPN ADR | ADR | $220K | 0.0%Prev: 0.0% | 85,439 SH | Decreased-1,264,469 SH |
| DIODES INC | COMMON STOCK | $601K | 0.0%Prev: 0.0% | 8,800 SH | Increased+1,055 SH |
| DIR ENRGY BUL3X | EQUITY OPTION | $237K | 0.0%Prev: 0.0% | 2,300 SH | Decreased-28,600 SH |
| DIVERSIFIED ENER | COMMON STOCK | $7.6M | 0.0%Prev: 0.0% | 433,768 SH | Increased+392,247 SH |
| DIVERSIFIED HEAL | REIT | $1.2M | 0.0% | 185,487 SH | New |
| DLOCAL LTD | COMMON STOCK | $64.4M | 0.1%Prev: 0.0% | 4,968,264 SH | Increased+3,331,968 SH |
| DMC GLOBAL INC | COMMON STOCK | $738K | 0.0%Prev: 0.0% | 141,696 SH | Increased+125,496 SH |
| DNOW INC | COMMON STOCK | $22.2M | 0.0% | 1,867,114 SH | New |
| DOCGO INC | COMMON STOCK | $12K | 0.0% | 18,889 SH | New |
| DOCUSIGN INC | COMMON STOCK | $130.4M | 0.1%Prev: 0.0% | 2,749,753 SH | Increased+2,454,309 SH |
| DOCUSIGN INC | EQUITY OPTION | $147K | 0.0% | 3,100 SH | New |
| DOGWOOD THERAPEU | COMMON STOCK | $25K | 0.0% | 11,756 SH | New |
| DOLBY LABORATO-A | COMMON STOCK | $3.7M | 0.0% | 60,931 SH | New |
| DOLE PLC | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 129,548 SH | Increased+119,312 SH |
| DOLLAR GENERAL C | COMMON STOCK | $264.6M | 0.3%Prev: 0.4% | 2,228,370 SH | Decreased-974,686 SH |
| DOLLAR GENERAL C | EQUITY OPTION | $12K | 0.0% | 100 SH | New |
| DOLLAR TREE INC | COMMON STOCK | $8.1M | 0.0%Prev: 0.3% | 74,361 SH | Decreased-3,313,098 SH |
| DOLLAR TREE INC | EQUITY OPTION | $580K | 0.0% | 5,300 SH | New |
| DOMINION ENERGY | COMMON STOCK | $52.6M | 0.1%Prev: 0.1% | 850,272 SH | Decreased-278,851 SH |
| DOMINION ENERGY | EQUITY OPTION | $6K | 0.0% | 100 SH | New |
| DOMO INC- CL B | COMMON STOCK | $738K | 0.0%Prev: 0.0% | 241,021 SH | Increased+208,257 SH |
| DONNELLEY FINANC | COMMON STOCK | $537K | 0.0% | 11,400 SH | New |
| DOORDASH INC-A | COMMON STOCK | $182.1M | 0.2%Prev: 0.7% | 1,213,113 SH | Decreased-1,878,182 SH |
| DOORDASH INC-A | EQUITY OPTION | $210K | 0.0% | 1,400 SH | New |
| DORMAN PRODUCTS | COMMON STOCK | $793K | 0.0% | 7,600 SH | New |
| DOUBLEVERIFY HOL | COMMON STOCK | $6.2M | 0.0%Prev: 0.0% | 647,771 SH | Increased+581,022 SH |
| DOUGLAS DYNAMICS | COMMON STOCK | $830K | 0.0%Prev: 0.0% | 19,711 SH | Decreased-81,957 SH |
| DOUGLAS ELLIMAN | COMMON STOCK | $676K | 0.0%Prev: 0.0% | 412,142 SH | Increased+287,529 SH |
| DOUGLAS EMMETT | REIT | $3.9M | 0.0%Prev: 0.0% | 414,245 SH | Decreased-334,008 SH |
| DOVER CORP | COMMON STOCK | $917K | 0.0%Prev: 0.0% | 4,400 SH | Decreased-46,699 SH |
| DOW INC | COMMON STOCK | $238.7M | 0.2%Prev: 0.0% | 5,732,237 SH | Increased+5,337,676 SH |
| DOW INC | EQUITY OPTION | $87K | 0.0% | 2,100 SH | New |
| DR HORTON INC | COMMON STOCK | $6.5M | 0.0%Prev: 0.1% | 47,242 SH | Decreased-336,865 SH |
| DR. REDDY'S LABO | ADR | $36.9M | 0.0%Prev: 0.0% | 2,664,306 SH | Increased+2,051,092 SH |
| DRDGOLD LTD-ADR | ADR | $15.0M | 0.0%Prev: 0.0% | 511,928 SH | Increased+173,475 SH |
| DREAM FINDERS-A | COMMON STOCK | $7.0M | 0.0% | 499,587 SH | New |
| DRILLING TOOLS I | COMMON STOCK | $1.7M | 0.0% | 391,199 SH | New |
| DROPBOX INC | Convertible Debt | $19.0M | 0.0%Prev: 0.0% | 20,000,000 PRN | Decreased |
| DROPBOX INC-A | COMMON STOCK | $10.6M | 0.0% | 467,923 SH | New |
| DROPBOX INC-A | EQUITY OPTION | $2K | 0.0% | 100 SH | New |
| DT MIDSTREAM | COMMON STOCK | $700K | 0.0%Prev: 0.0% | 5,200 SH | Decreased-6,683 SH |
| DTE ENERGY CO | COMMON STOCK | $199.8M | 0.2%Prev: 0.0% | 1,366,347 SH | Increased+1,361,598 SH |
| DUKE ENERGY CORP | COMMON STOCK | $116.8M | 0.1%Prev: 0.0% | 892,169 SH | Increased+846,172 SH |
| DUOLINGO | COMMON STOCK | $873K | 0.0%Prev: 0.2% | 8,859 SH | Decreased-414,389 SH |
| DUOS TECHNOLOGIE | COMMON STOCK | $252K | 0.0% | 36,773 SH | New |
| DUPONT DE NEMOUR | COMMON STOCK | $2.5M | 0.0%Prev: 0.2% | 55,647 SH | Decreased-1,586,369 SH |
| DUTCH BROS INC-A | COMMON STOCK | $131.4M | 0.1%Prev: 0.1% | 2,593,857 SH | Increased+1,544,466 SH |
| DXC TECHNOLOGY C | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 356,556 SH | Decreased-620,120 SH |
| DYNAMIX CORP | COMMON STOCK | $7.7M | 0.0% | 732,048 SH | New |
| DYNE THERAPEUTIC | COMMON STOCK | $1.5M | 0.0% | 83,147 SH | New |
| DYNEX CAPITAL | REIT | $2.7M | 0.0% | 212,468 SH | New |
| EAGLE BANCORP MO | COMMON STOCK | $822K | 0.0% | 39,948 SH | New |
| EAGLE FINANCIAL | COMMON STOCK | $271K | 0.0%Prev: 0.0% | 7,742 SH | Decreased-15,479 SH |
| EAGLE MATERIALS | COMMON STOCK | $17.7M | 0.0%Prev: 0.0% | 93,238 SH | Increased+44,263 SH |
| EAST WEST BNCRP | COMMON STOCK | $660K | 0.0%Prev: 0.0% | 6,180 SH | Increased+3,780 SH |
| EASTERN BANKSHAR | COMMON STOCK | $16.6M | 0.0% | 846,973 SH | New |
| EASTGROUP PROP | REIT | $28.8M | 0.0%Prev: 0.1% | 155,490 SH | Decreased-97,815 SH |
| EASTMAN CHEMICAL | COMMON STOCK | $28.7M | 0.0%Prev: 0.0% | 376,617 SH | Increased+374,237 SH |
| EASTMAN KODAK CO | COMMON STOCK | $24.9M | 0.0%Prev: 0.0% | 2,746,256 SH | Increased+945,659 SH |
| EATON CORP PLC | COMMON STOCK | $48.0M | 0.0%Prev: 0.0% | 134,106 SH | Increased+61,859 SH |
| EBAY INC | COMMON STOCK | $9.4M | 0.0%Prev: 0.0% | 103,561 SH | Decreased-382,983 SH |
| EBAY INC | EQUITY OPTION | $264K | 0.0% | 2,900 SH | New |
| ECARX HOLDINGS I | COMMON STOCK | $743K | 0.0%Prev: 0.0% | 758,117 SH | Increased+726,127 SH |
| ECHOSTAR CORP-A | COMMON STOCK | $1.1M | 0.0% | 9,400 SH | New |
| ECOPETROL-SP ADR | ADR | $8.5M | 0.0% | 570,295 SH | New |
| ECOVYST INC | COMMON STOCK | $189K | 0.0% | 14,700 SH | New |
| EDGEWELL PERSONA | COMMON STOCK | $4.8M | 0.0% | 225,325 SH | New |
| EDGEWISE THERAPE | COMMON STOCK | $20.4M | 0.0% | 648,393 SH | New |
| EDITAS MEDICINE | COMMON STOCK | $519K | 0.0%Prev: 0.0% | 210,308 SH | Increased-32,068 SH |
| EDWARDS LIFE | COMMON STOCK | $159.9M | 0.2%Prev: 0.3% | 1,996,377 SH | Decreased-1,034,294 SH |
| EHANG HOLDINGS | ADR | $2.0M | 0.0%Prev: 0.0% | 207,678 SH | Increased+116,640 SH |
| EIGHTCO HOLDINGS | COMMON STOCK | $1.1M | 0.0% | 1,216,451 SH | New |
| EL POLLO LOCO HO | COMMON STOCK | $7.3M | 0.0%Prev: 0.0% | 525,188 SH | Increased+485,338 SH |
| ELANCO ANIMAL HE | COMMON STOCK | $33.1M | 0.0%Prev: 0.0% | 1,382,412 SH | Increased+872,831 SH |
| ELASTIC NV | COMMON STOCK | $34.8M | 0.0%Prev: 0.1% | 696,471 SH | Decreased+206,180 SH |
| ELBIT SYSTEMS | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 7,828 SH | Increased-8,507 SH |
| ELECTROMED INC | COMMON STOCK | $549K | 0.0% | 23,454 SH | New |
| ELECTRONIC ARTS | COMMON STOCK | $45.8M | 0.0%Prev: 0.0% | 224,446 SH | Increased+187,597 SH |
| ELEMENT SOLUTION | COMMON STOCK | $322K | 0.0%Prev: 0.0% | 9,440 SH | Decreased-369,641 SH |
| ELEVANCE HEALTH | COMMON STOCK | $1.1M | 0.0% | 3,800 SH | New |
| ELI LILLY & CO | COMMON STOCK | $529.9M | 0.5%Prev: 0.4% | 576,174 SH | Increased+156,670 SH |
| ELI LILLY & CO | EQUITY OPTION | $78.3M | 0.1%Prev: 0.0% | 85,100 SH | Increased+65,200 SH |
| ELICIO THERAPEUT | COMMON STOCK | $797K | 0.0% | 74,512 SH | New |
| ELLINGTON FINANC | REIT | $187K | 0.0%Prev: 0.0% | 15,769 SH | Decreased-1,187,200 SH |
| EMBECTA CORP | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 421,273 SH | Increased+401,234 SH |
| EMBOT ANDINA-ADR | ADR | $292K | 0.0% | 11,562 SH | New |
| EMBRAER SA-ADR | ADR | $44.7M | 0.0%Prev: 0.0% | 753,342 SH | Increased+703,146 SH |
| EMERGENT BIOSOLU | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 577,734 SH | Decreased-580,128 SH |
| EMERSON ELEC CO | COMMON STOCK | $45.5M | 0.0%Prev: 0.1% | 347,403 SH | Decreased-390,557 SH |
| EMERSON ELEC CO | EQUITY OPTION | $1.6M | 0.0% | 12,500 SH | New |
| EMP DISTRIB-ADR | ADR | $720K | 0.0% | 23,995 SH | New |
| EMPERY DIGITAL I | COMMON STOCK | $330K | 0.0% | 77,926 SH | New |
| ENANTA PHARMACEU | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 210,070 SH | Decreased-640,820 SH |
| ENBRIDGE INC | COMMON STOCK | $14.6M | 0.0% | 269,744 SH | New |
| ENCOMPASS HEALTH | COMMON STOCK | $28.8M | 0.0% | 297,635 SH | New |
| ENCORE CAPITAL G | COMMON STOCK | $905K | 0.0%Prev: 0.0% | 12,908 SH | Decreased-439,930 SH |
| ENDAVA PLC-ADR | ADR | $1.7M | 0.0% | 395,038 SH | New |
| ENDEAVOUR SILVER | COMMON STOCK | $4.1M | 0.0% | 437,587 SH | New |
| ENERFLEX LTD | COMMON STOCK | $548K | 0.0% | 26,209 SH | New |
| ENERGY RECOVERY | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 106,297 SH | Increased+59,013 SH |
| ENERGY SERVICES | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 286,009 SH | Increased+234,879 SH |
| ENERGY VAULT HOL | COMMON STOCK | $18.1M | 0.0% | 5,491,749 SH | New |
| ENERPAC TOOL GRO | COMMON STOCK | $6.6M | 0.0% | 181,938 SH | New |
| ENERSYS | COMMON STOCK | $417K | 0.0%Prev: 0.0% | 2,400 SH | Increased-483 SH |
| ENGENE THERAPEUT | COMMON STOCK | $2.3M | 0.0% | 343,928 SH | New |
| ENOVIS CORP | COMMON STOCK | $5.9M | 0.0% | 261,097 SH | New |
| ENOVIX CORP | COMMON STOCK | $497K | 0.0%Prev: 0.0% | 95,888 SH | Decreased-12,830 SH |
| ENPHASE ENERGY | EQUITY OPTION | $775K | 0.0% | 20,500 SH | New |
| ENTEGRIS INC | COMMON STOCK | $47.1M | 0.0%Prev: 0.0% | 402,113 SH | Increased-1,941 SH |
| ENTERA BIO LTD | COMMON STOCK | $217K | 0.0% | 195,780 SH | New |
| ENTERPRISE FINAN | COMMON STOCK | $2.5M | 0.0% | 46,142 SH | New |
| ENTRADA THERAPEU | COMMON STOCK | $679K | 0.0% | 53,764 SH | New |
| ENTRAVISION CO-A | COMMON STOCK | $234K | 0.0%Prev: 0.0% | 78,623 SH | Increased-9,496 SH |
| ENVELA CORP | COMMON STOCK | $306K | 0.0% | 18,345 SH | New |
| ENVIRI CORP | COMMON STOCK | $4.1M | 0.0%Prev: 0.0% | 208,006 SH | Increased+118,206 SH |
| ENVISTA HOLDINGS | COMMON STOCK | $276K | 0.0%Prev: 0.0% | 10,874 SH | Decreased-307,937 SH |
| EOS ENERGY ENTER | COMMON STOCK | $32.8M | 0.0%Prev: 0.0% | 6,611,495 SH | Increased+4,822,360 SH |
| EPR PROPERTIES | REIT | $22.6M | 0.0% | 451,710 SH | New |
| EPSILON ENERGY | COMMON STOCK | $2.0M | 0.0% | 325,535 SH | New |
| EQT CORP | COMMON STOCK | $51.9M | 0.1%Prev: 0.1% | 815,183 SH | Decreased-337,673 SH |
| EQUIFAX INC | COMMON STOCK | $23.1M | 0.0% | 128,193 SH | New |
| EQUILLIUM INC | COMMON STOCK | $115K | 0.0% | 57,632 SH | New |
| EQUINIX INC | REIT | $10.5M | 0.0%Prev: 0.0% | 10,738 SH | Decreased-4,418 SH |
| EQUINOX GOLD COR | COMMON STOCK | $3.9M | 0.0%Prev: 0.0% | 270,540 SH | Decreased-366,692 SH |
| EQUIPMENTSHARE-A | COMMON STOCK | $6.5M | 0.0% | 320,162 SH | New |
| EQUITABLE HOLDIN | COMMON STOCK | $75.0M | 0.1%Prev: 0.1% | 2,021,093 SH | Decreased+208,491 SH |
| EQUITY BANCSHA-A | COMMON STOCK | $221K | 0.0% | 4,976 SH | New |
| EQV VENTURES A-A | COMMON STOCK | $236K | 0.0% | 23,398 SH | New |
| ERASCA INC | COMMON STOCK | $6.9M | 0.0%Prev: 0.0% | 426,526 SH | Increased-1,600,501 SH |
| ERICSSON LM-ADR | ADR | $14.6M | 0.0% | 1,291,573 SH | New |
| ERMENEGILDO ZEGN | COMMON STOCK | $182K | 0.0%Prev: 0.0% | 17,500 SH | Decreased-369,097 SH |
| ERO COPPER CORP | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 122,534 SH | Increased+98,000 SH |
| ESAB CORP | COMMON STOCK | $9.4M | 0.0% | 97,482 SH | New |
| ESCO TECH INC | COMMON STOCK | $13.3M | 0.0%Prev: 0.0% | 47,344 SH | Increased+28,750 SH |
| ESPERION THERAPE | COMMON STOCK | $19.4M | 0.0%Prev: 0.0% | 7,075,083 SH | Increased+3,442,125 SH |
| ESPEY MFG & ELEC | COMMON STOCK | $522K | 0.0% | 9,416 SH | New |
| ESQUIRE FINANCIA | COMMON STOCK | $3.5M | 0.0% | 32,349 SH | New |
| ESSENT GROUP LTD | COMMON STOCK | $543K | 0.0% | 9,300 SH | New |
| ESSENTIAL PROPER | REIT | $25.5M | 0.0%Prev: 0.0% | 840,280 SH | Decreased-248,026 SH |
| ESSENTIAL UTILIT | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 46,700 SH | Decreased-21,642 SH |
| ESSEX PROPERTY | REIT | $12.4M | 0.0%Prev: 0.1% | 51,421 SH | Decreased-111,665 SH |
| ESTABLISHMENT LA | COMMON STOCK | $13.1M | 0.0%Prev: 0.0% | 231,428 SH | Increased+220,128 SH |
| ETHAN ALLEN | COMMON STOCK | $1.8M | 0.0% | 80,239 SH | New |
| ETON PHARMACEUTI | COMMON STOCK | $2.0M | 0.0% | 82,721 SH | New |
| ETORO GROUP LT-A | COMMON STOCK | $35.7M | 0.0% | 1,190,361 SH | New |
| ETSY INC | COMMON STOCK | $33.2M | 0.0% | 664,706 SH | New |
| ETSY INC | EQUITY OPTION | $20K | 0.0% | 400 SH | New |
| EUPRAXIA PHARMAC | COMMON STOCK | $1.1M | 0.0% | 158,133 SH | New |
| EURODRY LTD | COMMON STOCK | $213K | 0.0% | 10,806 SH | New |
| EURONET WORLDWID | COMMON STOCK | $1.9M | 0.0% | 28,739 SH | New |
| EUROSEAS LTD | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 24,056 SH | Increased-7,548 SH |
| EVE HOLDING INC | COMMON STOCK | $76K | 0.0% | 30,554 SH | New |
| EVERCORE INC | COMMON STOCK | $32.7M | 0.0%Prev: 0.0% | 109,630 SH | Increased+78,088 SH |
| EVERPURE INC-A | COMMON STOCK | $543K | 0.0% | 9,200 SH | New |
| EVERSPIN TECHNOL | COMMON STOCK | $7.6M | 0.0% | 863,962 SH | New |
| EVERTEC INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 62,103 SH | Increased+33,217 SH |
| EVERUS CONSTRUCT | COMMON STOCK | $4.3M | 0.0%Prev: 0.0% | 36,636 SH | Increased+11,994 SH |
| EVGO INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 969,083 SH | Decreased-460,031 SH |
| EVOLENT HEALTH-A | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 785,012 SH | Increased+758,962 SH |
| EVOLUS INC | COMMON STOCK | $74K | 0.0% | 17,900 SH | New |
| EVOLV TECHNOLOGI | COMMON STOCK | $12.0M | 0.0%Prev: 0.0% | 1,985,950 SH | Increased-250,408 SH |
| EVOMMUNE INC | COMMON STOCK | $20.2M | 0.0% | 879,728 SH | New |
| EVOTEC SE-ADR | ADR | $38K | 0.0% | 15,189 SH | New |
| EXAGEN INC | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 27,289 SH | Decreased-79,270 SH |
| EXELIXIS INC | COMMON STOCK | $12.9M | 0.0% | 300,013 SH | New |
| EXELON CORP | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 92,462 SH | Decreased-544,040 SH |
| EXELON CORP | EQUITY OPTION | $10K | 0.0% | 200 SH | New |
| EXLSERVICE HOLDI | COMMON STOCK | $12.8M | 0.0% | 420,957 SH | New |
| EXODUS MOVEMEN-A | COMMON STOCK | $218K | 0.0%Prev: 0.0% | 33,551 SH | Decreased+10,500 SH |
| EXPAND ENERGY CO | COMMON STOCK | $51.4M | 0.1%Prev: 0.0% | 467,870 SH | Increased+326,431 SH |
| EXPEDIA GROUP IN | EQUITY OPTION | $2.1M | 0.0% | 9,300 SH | New |
| EXPEDITORS INTL | COMMON STOCK | $3.8M | 0.0% | 26,465 SH | New |
| EXPENSIFY INC-A | COMMON STOCK | $795K | 0.0%Prev: 0.0% | 914,309 SH | Decreased-754,448 SH |
| EXPONENT INC | COMMON STOCK | $1.5M | 0.0% | 22,572 SH | New |
| EXPRO GROUP HOLD | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 180,544 SH | Increased-117,581 SH |
| EXTRA SPACE STOR | REIT | $21.3M | 0.0%Prev: 0.2% | 162,289 SH | Decreased-760,449 SH |
| EXTREME NETWORKS | COMMON STOCK | $4.3M | 0.0%Prev: 0.0% | 281,985 SH | Increased+87,316 SH |
| EXXON MOBIL CORP | COMMON STOCK | $46.7M | 0.0%Prev: 0.1% | 275,000 SH | Decreased-166,456 SH |
| EXXON MOBIL CORP | EQUITY OPTION | $21.5M | 0.0% | 126,900 SH | New |
| EXZEO GROUP INC | COMMON STOCK | $2.8M | 0.0% | 188,451 SH | New |
| EYEPOINT INC | COMMON STOCK | $2.1M | 0.0% | 161,784 SH | New |
| EZCORP INC-A | COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 111,436 SH | Decreased-352,100 SH |
| FABRINET | COMMON STOCK | $6.3M | 0.0% | 12,025 SH | New |
| FACTSET RESEARCH | COMMON STOCK | $171.6M | 0.2% | 790,829 SH | New |
| FARMERS & MER/OH | COMMON STOCK | $2.0M | 0.0% | 78,779 SH | New |
| FARMLAND PARTNER | REIT | $4.5M | 0.0%Prev: 0.0% | 401,966 SH | Decreased-162,081 SH |
| FASTENAL CO | COMMON STOCK | $6.1M | 0.0%Prev: 0.0% | 131,948 SH | Decreased-28,813 SH |
| FASTLY INC -CL A | COMMON STOCK | $319K | 0.0%Prev: 0.0% | 10,989 SH | Decreased-1,562,243 SH |
| FASTLY INC -CL A | EQUITY OPTION | $189K | 0.0% | 6,500 SH | New |
| FED AGRI MTG-C | COMMON STOCK | $9.6M | 0.0% | 64,866 SH | New |
| FED REALTY INVS | REIT | $41.9M | 0.0%Prev: 0.0% | 394,601 SH | Increased+203,603 SH |
| FED SIGNAL CORP | COMMON STOCK | $4.5M | 0.0% | 41,923 SH | New |
| FEDERATED HERMES | COMMON STOCK | $899K | 0.0% | 15,853 SH | New |
| FEDEX CORP | COMMON STOCK | $77.8M | 0.1%Prev: 0.0% | 218,438 SH | Increased+130,063 SH |
| FEDEX CORP | EQUITY OPTION | $249K | 0.0% | 700 SH | New |
| FERGUSON ENTERPR | COMMON STOCK | $190.0M | 0.2%Prev: 0.2% | 814,697 SH | Increased-152,373 SH |
| FERMI INC | COMMON STOCK | $1.6M | 0.0% | 276,750 SH | New |
| FERRARI NV | COMMON STOCK | $3.8M | 0.0%Prev: 0.6% | 11,305 SH | Decreased-1,117,293 SH |
| FERROGLOBE PLC | COMMON STOCK | $376K | 0.0%Prev: 0.0% | 91,283 SH | Decreased-724,230 SH |
| FERROVIAL NV | COMMON STOCK | $1.4M | 0.0% | 21,700 SH | New |
| FID-ENERGY | ETP | $27.5M | 0.0% | 809,088 SH | New |
| FID-MATERIALS | ETP | $334K | 0.0% | 5,796 SH | New |
| FIDELITY NATIONA | COMMON STOCK | $23.9M | 0.0%Prev: 0.0% | 508,941 SH | Increased+402,916 SH |
| FIDELITY NATIONA | EQUITY OPTION | $28K | 0.0% | 600 SH | New |
| FIDELITY VAL FAC | ETP | $228K | 0.0% | 3,280 SH | New |
| FIFTH THIRD BANC | COMMON STOCK | $4.4M | 0.0%Prev: 0.0% | 94,321 SH | Decreased-63,012 SH |
| FIFTH THIRD BANC | EQUITY OPTION | $5K | 0.0% | 100 SH | New |
| FIGMA INC-A | COMMON STOCK | $38.6M | 0.0% | 1,824,325 SH | New |
| FIGS INC-CLASS A | COMMON STOCK | $47.5M | 0.0%Prev: 0.0% | 3,216,462 SH | Increased+849,851 SH |
| FIGURE TECHNOL-A | COMMON STOCK | $45.2M | 0.0% | 1,330,147 SH | New |
| FILANA THERAPEUT | COMMON STOCK | $3.4M | 0.0% | 2,012,543 SH | New |
| FINANCE OF AME-A | COMMON STOCK | $619K | 0.0%Prev: 0.0% | 37,273 SH | Increased+16,193 SH |
| FINANCIAL INST | COMMON STOCK | $374K | 0.0% | 11,809 SH | New |
| FIREFLY AEROSPAC | COMMON STOCK | $1.3M | 0.0% | 45,900 SH | New |
| FIRST AMERICAN F | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 27,200 SH | Increased+22,574 SH |
| FIRST BANCORP PR | COMMON STOCK | $515K | 0.0% | 24,131 SH | New |
| FIRST BUSEY CORP | COMMON STOCK | $2.3M | 0.0% | 90,316 SH | New |
| FIRST COMTY CORP | COMMON STOCK | $331K | 0.0%Prev: 0.0% | 11,328 SH | Decreased-98,455 SH |
| FIRST HORIZON CO | COMMON STOCK | $9.3M | 0.0% | 408,956 SH | New |
| FIRST INTER/MT-A | COMMON STOCK | $706K | 0.0%Prev: 0.0% | 21,125 SH | Decreased-21,421 SH |
| FIRST MAJESTIC S | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 167,013 SH | Increased-123,171 SH |
| FIRST MERCHANTS | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 64,324 SH | Increased+58,582 SH |
| FIRST NAT CRP/VA | COMMON STOCK | $653K | 0.0%Prev: 0.0% | 24,270 SH | Increased+3,256 SH |
| FIRST NORTHWEST | COMMON STOCK | $420K | 0.0% | 48,427 SH | New |
| FIRST SOLAR INC | COMMON STOCK | $16.1M | 0.0%Prev: 0.0% | 81,716 SH | Increased+74,027 SH |
| FIRST SOLAR INC | EQUITY OPTION | $34.5M | 0.0%Prev: 0.0% | 174,700 SH | Increased+155,700 SH |
| FIRST TR 100 TCH | ETP | $89.8M | 0.1%Prev: 0.1% | 415,583 SH | Increased-81,409 SH |
| FIRST TRUST NASD | ETP | $211K | 0.0% | 5,474 SH | New |
| FIRST UTD CORP | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 28,620 SH | Decreased-35,598 SH |
| FIRST WATCH REST | COMMON STOCK | $161K | 0.0%Prev: 0.0% | 15,398 SH | Decreased-886,139 SH |
| FIRSTCASH HOLDIN | COMMON STOCK | $5.2M | 0.0%Prev: 0.0% | 27,463 SH | Increased-6,971 SH |
| FIRSTENERGY CORP | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 46,809 SH | Decreased-770,143 SH |
| FIRSTSUN CAPITAL | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 35,343 SH | Decreased-90,068 SH |
| FISERV INC | COMMON STOCK | $36.6M | 0.0% | 656,144 SH | New |
| FISERV INC | EQUITY OPTION | $50K | 0.0% | 900 SH | New |
| FIVE BELOW | COMMON STOCK | $304.8M | 0.3%Prev: 0.1% | 1,333,917 SH | Increased+35,411 SH |
| FIVE BELOW | EQUITY OPTION | $160K | 0.0% | 700 SH | New |
| FIVE POINT HOL-A | COMMON STOCK | $470K | 0.0%Prev: 0.0% | 97,078 SH | Increased+48,930 SH |
| FIVE9 INC | COMMON STOCK | $6.2M | 0.0%Prev: 0.0% | 407,483 SH | Decreased+33,701 SH |
| FLAGSTAR BANK NA | COMMON STOCK | $1.2M | 0.0% | 94,500 SH | New |
| FLEX LNG LTD | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 101,545 SH | Increased+70,370 SH |
| FLOOR & DECOR-A | COMMON STOCK | $23.6M | 0.0%Prev: 0.2% | 465,287 SH | Decreased-1,350,999 SH |
| FLOWCO HOLDINGS | COMMON STOCK | $4.3M | 0.0%Prev: 0.0% | 208,086 SH | Decreased-417,568 SH |
| FLOWSERVE CORP | COMMON STOCK | $21.3M | 0.0%Prev: 0.1% | 290,013 SH | Decreased-1,004,968 SH |
| FLUENCE ENERGY I | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 133,399 SH | Increased-135,292 SH |
| FLUOR CORP | COMMON STOCK | $843K | 0.0%Prev: 0.0% | 18,063 SH | Decreased-125,739 SH |
| FLUTTER ENTER-DI | COMMON STOCK | $84.8M | 0.1%Prev: 0.6% | 831,933 SH | Decreased-1,148,148 SH |
| FLYWIRE CORP-VOT | COMMON STOCK | $10.8M | 0.0%Prev: 0.0% | 925,285 SH | Decreased-333,319 SH |
| FMC CORP | COMMON STOCK | $12.0M | 0.0% | 694,681 SH | New |
| FNK FTSE INDIA | ETP | $4.7M | 0.0% | 142,567 SH | New |
| FOLD HOLDINGS IN | COMMON STOCK | $82K | 0.0% | 62,189 SH | New |
| FOMENTO ECON-ADR | ADR | $8.7M | 0.0%Prev: 0.0% | 78,230 SH | Increased+25,246 SH |
| FORD MOTOR CO | COMMON STOCK | $64.1M | 0.1%Prev: 0.0% | 5,550,548 SH | Increased+3,142,345 SH |
| FORGENT POWER SO | COMMON STOCK | $19.0M | 0.0% | 649,634 SH | New |
| FORMFACTOR INC | COMMON STOCK | $9.7M | 0.0%Prev: 0.0% | 99,719 SH | Increased+68,619 SH |
| FORTE BIOSCIENCE | COMMON STOCK | $3.9M | 0.0% | 150,307 SH | New |
| FORTINET INC | COMMON STOCK | $79.1M | 0.1%Prev: 0.0% | 967,900 SH | Increased+959,490 SH |
| FORTIVE CORP | COMMON STOCK | $44.7M | 0.0%Prev: 0.0% | 808,125 SH | Increased+457,347 SH |
| FORTREA HOLDINGS | COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 294,794 SH | Increased+67,666 SH |
| FORTUNA MINING C | COMMON STOCK | $3.3M | 0.0% | 330,279 SH | New |
| FORTUNE BRANDS I | COMMON STOCK | $16.6M | 0.0%Prev: 0.0% | 426,950 SH | Increased+231,389 SH |
| FORUM ENERGY TEC | COMMON STOCK | $1.5M | 0.0% | 25,004 SH | New |
| FORWARD INDUSTRI | COMMON STOCK | $5.1M | 0.0% | 1,162,310 SH | New |
| FOSSIL GROUP INC | COMMON STOCK | $2.4M | 0.0% | 562,857 SH | New |
| FOSTER (LB) CO-A | COMMON STOCK | $550K | 0.0%Prev: 0.0% | 19,716 SH | Increased+7,517 SH |
| FOUR CORNERS PRO | REIT | $4.6M | 0.0%Prev: 0.0% | 196,408 SH | Decreased-838,903 SH |
| FOX CORP - A | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 48,889 SH | Increased+4,178 SH |
| FOX CORP - B | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 19,900 SH | Decreased-128,427 SH |
| FRACTYL HEALTH I | COMMON STOCK | $372K | 0.0% | 807,796 SH | New |
| FRANCO-NEVADA CO | COMMON STOCK | $2.9M | 0.0% | 11,853 SH | New |
| FRANKLIN COVEY | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 161,972 SH | Increased+128,073 SH |
| FRANKLIN ELEC CO | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 39,255 SH | Decreased-27,485 SH |
| FRANKLIN FIN SVC | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 42,991 SH | Increased+32,505 SH |
| FRANKLIN RES INC | COMMON STOCK | $17.9M | 0.0%Prev: 0.1% | 757,036 SH | Decreased-3,834,849 SH |
| FRANKLIN S KOREA | ETP | $2.2M | 0.0% | 55,018 SH | New |
| FREEDOM 100 EMRG | ETP | $469K | 0.0% | 8,585 SH | New |
| FREEPORT-MCMORAN | COMMON STOCK | $87.8M | 0.1%Prev: 0.1% | 1,494,132 SH | Increased-314,472 SH |
| FREEPORT-MCMORAN | EQUITY OPTION | $723K | 0.0% | 12,300 SH | New |
| FREIGHTCAR AMERI | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 522,639 SH | Increased+310,203 SH |
| FREQUENCY ELECT | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 24,539 SH | Decreased-166,598 SH |
| FRESH DEL MONTE | COMMON STOCK | $242K | 0.0% | 6,012 SH | New |
| FRESHPET INC | COMMON STOCK | $47.6M | 0.0%Prev: 0.2% | 807,092 SH | Decreased-664,502 SH |
| FRESHWORKS-CL A | COMMON STOCK | $8.6M | 0.0%Prev: 0.0% | 1,076,982 SH | Increased+869,612 SH |
| FRONTDOOR INC | COMMON STOCK | $29.1M | 0.0% | 551,453 SH | New |
| FRONTIER GROUP H | COMMON STOCK | $14.2M | 0.0% | 4,031,519 SH | New |
| FRONTLINE PLC | COMMON STOCK | $20.5M | 0.0%Prev: 0.0% | 587,787 SH | Increased-75,716 SH |
| FRP HOLDINGS INC | COMMON STOCK | $541K | 0.0% | 24,740 SH | New |
| FTAI AVIATION LT | COMMON STOCK | $91.8M | 0.1%Prev: 0.0% | 374,855 SH | Increased+192,922 SH |
| FTAI INFRASTRUCT | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 10,026 SH | Decreased-91,360 SH |
| FTC SOLAR INC | COMMON STOCK | $392K | 0.0% | 103,608 SH | New |
| FUEL TECH INC | COMMON STOCK | $27K | 0.0% | 21,770 SH | New |
| FUELCELL ENERGY | COMMON STOCK | $2.5M | 0.0% | 387,436 SH | New |
| FULL HOUSE RESRT | COMMON STOCK | $225K | 0.0% | 100,197 SH | New |
| FULL TRUCK A-ADR | ADR | $66.1M | 0.1%Prev: 0.0% | 7,964,011 SH | Increased+7,880,853 SH |
| FULTON FINANCIAL | COMMON STOCK | $352K | 0.0% | 17,300 SH | New |
| FUNKO INC-CL A | COMMON STOCK | $4.4M | 0.0% | 1,381,380 SH | New |
| FUTU HOLDING-ADR | ADR | $83.7M | 0.1%Prev: 0.0% | 611,863 SH | Increased+591,868 SH |
| FUTU HOLDING-ADR | EQUITY OPTION | $55K | 0.0% | 400 SH | New |
| FUTUREFUEL CORP | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 384,899 SH | Increased+323,281 SH |
| FVCBANKCORP INC | COMMON STOCK | $251K | 0.0% | 16,502 SH | New |
| G III APPAREL | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 162,859 SH | Decreased-368,332 SH |
| GAIA INC | COMMON STOCK | $105K | 0.0% | 37,776 SH | New |
| GAIN THERAPEUTIC | COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 1,769,788 SH | Increased+1,573,762 SH |
| GALAXY DIGITAL I | COMMON STOCK | $758K | 0.0% | 41,100 SH | New |
| GALECTIN THERAPE | COMMON STOCK | $3.4M | 0.0% | 1,219,912 SH | New |
| GALIANO GOLD INC | COMMON STOCK | $7.6M | 0.0%Prev: 0.0% | 3,038,029 SH | Increased+1,597,914 SH |
| GAMESTOP CORP-A | COMMON STOCK | $111.4M | 0.1%Prev: 0.0% | 4,834,476 SH | Increased+3,347,539 SH |
| GAMESTOP CORP-A | EQUITY WRT | $244K | 0.0% | 10,587 SH | New |
| GAOTU TECHEDU IN | ADR | $270K | 0.0%Prev: 0.0% | 137,501 SH | Increased+116,354 SH |
| GAP INC/THE | COMMON STOCK | $55.6M | 0.1%Prev: 0.1% | 2,297,112 SH | Decreased-634,696 SH |
| GARMIN LTD | COMMON STOCK | $130.9M | 0.1%Prev: 0.0% | 564,072 SH | Increased+529,479 SH |
| GARRETT MOTIO | COMMON STOCK | $62.9M | 0.1%Prev: 0.0% | 3,463,804 SH | Increased+2,556,048 SH |
| GARTNER INC | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 15,732 SH | Decreased+7,739 SH |
| GATES INDUSTRIAL | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 129,872 SH | Decreased-192,866 SH |
| GCI LIBERTY-A | COMMON STOCK | $1.3M | 0.0% | 35,775 SH | New |
| GCI LIBERTY-C | COMMON STOCK | $6.2M | 0.0% | 167,396 SH | New |
| GCM GROSVENOR-A | COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 406,504 SH | Increased+367,820 SH |
| GDS HLDGS - ADR | ADR | $69.3M | 0.1%Prev: 0.0% | 1,720,653 SH | Increased+591,794 SH |
| GE HEALTHCARE | COMMON STOCK | $12.2M | 0.0%Prev: 0.0% | 172,005 SH | Increased+21,689 SH |
| GE VERNOVA INC | COMMON STOCK | $209.2M | 0.2%Prev: 0.0% | 239,652 SH | Increased+227,679 SH |
| GEMINI SPACE -A | COMMON STOCK | $1.7M | 0.0% | 385,710 SH | New |
| GENASYS INC | COMMON STOCK | $283K | 0.0%Prev: 0.0% | 155,462 SH | Decreased-176,452 SH |
| GENCOR INDS INC | COMMON STOCK | $844K | 0.0%Prev: 0.0% | 56,250 SH | Increased+29,946 SH |
| GENEDX HOLDINGS | COMMON STOCK | $885K | 0.0% | 13,782 SH | New |
| GENERAC HOLDINGS | COMMON STOCK | $17.0M | 0.0%Prev: 0.0% | 86,892 SH | Increased+11,079 SH |
| GENERAL DYNAMICS | COMMON STOCK | $500K | 0.0% | 1,457 SH | New |
| GENERAL DYNAMICS | EQUITY OPTION | $34K | 0.0% | 100 SH | New |
| GENERAL ELECTRIC | COMMON STOCK | $65.4M | 0.1%Prev: 0.0% | 230,409 SH | Increased+182,425 SH |
| GENERAL PURPOSE | COMMON STOCK | $347K | 0.0% | 35,000 SH | New |
| GENESCO INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 51,296 SH | Increased+36,296 SH |
| GENIE ENERGY-B | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 105,469 SH | Increased+66,395 SH |
| GENIUS SPORTS LT | COMMON STOCK | $9.0M | 0.0%Prev: 0.0% | 2,038,043 SH | Increased+1,863,705 SH |
| GENMAB A/S-S ADR | ADR | $402K | 0.0%Prev: 0.1% | 15,000 SH | Decreased-2,166,510 SH |
| GENPACT | COMMON STOCK | $317K | 0.0% | 8,501 SH | New |
| GENUINE PARTS CO | COMMON STOCK | $155.5M | 0.2% | 1,470,660 SH | New |
| GENWORTH FINANCI | COMMON STOCK | $233K | 0.0% | 28,700 SH | New |
| GEOPARK LTD | COMMON STOCK | $3.5M | 0.0% | 366,049 SH | New |
| GEOSPACE TECHNOL | COMMON STOCK | $2.3M | 0.0% | 188,806 SH | New |
| GERDAU SA-ADR | ADR | $2.1M | 0.0%Prev: 0.0% | 586,600 SH | Decreased-5,082,712 SH |
| GERMAN AMER BNCP | COMMON STOCK | $889K | 0.0%Prev: 0.0% | 21,270 SH | Increased+15,072 SH |
| GERON CORP | COMMON STOCK | $4.4M | 0.0%Prev: 0.0% | 2,960,047 SH | Decreased-2,180,417 SH |
| GETTY REALTY | REIT | $24.8M | 0.0%Prev: 0.0% | 779,576 SH | Increased+280,709 SH |
| GEVO INC | COMMON STOCK | $147K | 0.0%Prev: 0.0% | 53,800 SH | Decreased-1,313,281 SH |
| GFL ENVIRONM-SUB | COMMON STOCK | $90.0M | 0.1%Prev: 0.0% | 2,156,844 SH | Increased+1,686,950 SH |
| GH RESEARCH PLC | COMMON STOCK | $1.3M | 0.0% | 91,108 SH | New |
| GIBRALTAR INDUST | COMMON STOCK | $418K | 0.0%Prev: 0.0% | 10,491 SH | Decreased-10,263 SH |
| GILDAN ACTIVEWEA | COMMON STOCK | $2.4M | 0.0% | 43,312 SH | New |
| GILEAD SCIENCES | COMMON STOCK | $322.0M | 0.3%Prev: 0.1% | 2,310,515 SH | Increased+1,536,648 SH |
| GITLAB INC-CL A | COMMON STOCK | $82.9M | 0.1%Prev: 0.0% | 3,830,243 SH | Increased+3,820,180 SH |
| GLACIER BANCORP | COMMON STOCK | $281K | 0.0%Prev: 0.0% | 6,300 SH | Decreased-1,830 SH |
| GLAUKOS CORP | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 34,099 SH | Decreased-310,672 SH |
| GLOBAL BUSINESS | COMMON STOCK | $382K | 0.0% | 68,416 SH | New |
| GLOBAL INDUSTRIA | COMMON STOCK | $1.2M | 0.0% | 37,454 SH | New |
| GLOBAL NET LEASE | REIT | $124K | 0.0% | 13,200 SH | New |
| GLOBAL PAYMENTS | COMMON STOCK | $6.7M | 0.0%Prev: 0.0% | 100,137 SH | Increased+63,807 SH |
| GLOBAL X MLP & E | ETP | $4.9M | 0.0%Prev: 0.0% | 66,247 SH | Increased+61,885 SH |
| GLOBAL X SILVER | ETP | $1.8M | 0.0% | 20,264 SH | New |
| GLOBAL X URANIUM | ETP | $396K | 0.0%Prev: 0.0% | 8,169 SH | Decreased-445,817 SH |
| GLOBAL-E ONLINE | COMMON STOCK | $96.0M | 0.1%Prev: 0.1% | 3,111,530 SH | Increased+1,814,850 SH |
| GLOBALFOUNDRIES | COMMON STOCK | $224.7M | 0.2% | 5,051,648 SH | New |
| GLOBALSTAR INC | COMMON STOCK | $773K | 0.0%Prev: 0.0% | 11,637 SH | Increased-23,820 SH |
| GLOBANT SA | COMMON STOCK | $19.1M | 0.0%Prev: 0.0% | 414,084 SH | Increased+402,614 SH |
| GLOBE LIFE INC | COMMON STOCK | $917K | 0.0%Prev: 0.0% | 6,592 SH | Decreased-100,430 SH |
| GLOBUS MEDICAL I | COMMON STOCK | $48.5M | 0.0%Prev: 0.1% | 562,630 SH | Decreased-270,516 SH |
| GODADDY INC-A | COMMON STOCK | $10.7M | 0.0%Prev: 0.0% | 129,273 SH | Decreased-63,701 SH |
| GOLAR LNG LTD | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 97,717 SH | Increased+84,026 SH |
| GOLD FIELDS-ADR | ADR | $8.2M | 0.0%Prev: 0.0% | 181,586 SH | Decreased-1,421,853 SH |
| GOLD RESOURCE CO | COMMON STOCK | $2.3M | 0.0% | 1,941,955 SH | New |
| GOLDEN ENTERTAIN | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 102,070 SH | Increased+52,899 SH |
| GOLDMAN ACT EMG | ETP | $7.1M | 0.0%Prev: 0.0% | 164,615 SH | Increased+146,641 SH |
| GOLDMAN SACHS GP | COMMON STOCK | $177.7M | 0.2% | 210,000 SH | New |
| GOLDMAN SACHS GP | EQUITY OPTION | $71.2M | 0.1% | 84,200 SH | New |
| GOLDMINING INC | COMMON STOCK | $923K | 0.0%Prev: 0.0% | 776,039 SH | Increased+682,455 SH |
| GOODYEAR TIRE | COMMON STOCK | $14.6M | 0.0%Prev: 0.0% | 2,202,725 SH | Increased+1,554,662 SH |
| GOOSEHEAD INSU-A | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 52,536 SH | Decreased-167,353 SH |
| GORMAN-RUPP CO | COMMON STOCK | $1.5M | 0.0% | 24,661 SH | New |
| GRAB HOLDINGS LT | COMMON STOCK | $97.5M | 0.1%Prev: 0.3% | 26,633,927 SH | Decreased-28,746,942 SH |
| GRABAGUN DIGITAL | COMMON STOCK | $233K | 0.0% | 77,491 SH | New |
| GRACE THERAPEUTI | COMMON STOCK | $423K | 0.0% | 91,416 SH | New |
| GRACO INC | COMMON STOCK | $34.5M | 0.0%Prev: 0.0% | 407,645 SH | Increased+391,253 SH |
| GRAFTECH INTERNA | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 728,618 SH | Increased-466,861 SH |
| GRAIL INC | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 59,900 SH | Increased+43,718 SH |
| GRAND CANYON EDU | COMMON STOCK | $221K | 0.0% | 1,300 SH | New |
| GRANITE CONSTR | COMMON STOCK | $4.3M | 0.0%Prev: 0.0% | 36,032 SH | Increased+32,470 SH |
| GRANITE POINT MO | REIT | $920K | 0.0%Prev: 0.0% | 634,200 SH | Increased+623,626 SH |
| GRANITE RIDGE RE | COMMON STOCK | $922K | 0.0%Prev: 0.0% | 157,102 SH | Increased+142,702 SH |
| GRAPHIC PACKAGIN | COMMON STOCK | $27.0M | 0.0%Prev: 0.0% | 2,713,609 SH | Increased+1,804,942 SH |
| GREAT LAKES DRED | COMMON STOCK | $885K | 0.0% | 52,085 SH | New |
| GREEN BRICK PART | COMMON STOCK | $613K | 0.0%Prev: 0.0% | 9,511 SH | Decreased-187,726 SH |
| GREEN DOT CORP-A | COMMON STOCK | $13.4M | 0.0%Prev: 0.0% | 1,195,952 SH | Increased+472,471 SH |
| GREEN PLAINS INC | COMMON STOCK | $12.1M | 0.0%Prev: 0.0% | 736,475 SH | Increased+336,980 SH |
| GREENBRIER COS | COMMON STOCK | $3.4M | 0.0% | 64,246 SH | New |
| GREENFIRE RESOUR | COMMON STOCK | $441K | 0.0%Prev: 0.0% | 69,727 SH | Decreased-46,441 SH |
| GREENWICH LIFESC | COMMON STOCK | $616K | 0.0% | 25,658 SH | New |
| GREIF INC-CL A | COMMON STOCK | $1.6M | 0.0% | 24,300 SH | New |
| GRINDR INC | COMMON STOCK | $18.9M | 0.0%Prev: 0.0% | 1,567,080 SH | Increased+1,320,386 SH |
| GROCERY OUTLET | COMMON STOCK | $25.0M | 0.0%Prev: 0.1% | 3,544,267 SH | Decreased-971,308 SH |
| GROUP 1 AUTOMOTI | COMMON STOCK | $825K | 0.0%Prev: 0.0% | 2,495 SH | Increased+787 SH |
| GRUPO AEROMEXICO | ADR | $310K | 0.0% | 22,093 SH | New |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | $6.3M | 0.0%Prev: 0.0% | 25,638 SH | Decreased-28,545 SH |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | $2.4M | 0.0%Prev: 0.0% | 7,199 SH | Increased+536 SH |
| GRUPO AEROPORTUARIO-ADR | ADR | $433K | 0.0% | 3,771 SH | New |
| GRUPO AVAL ACCIO | ADR | $604K | 0.0%Prev: 0.0% | 137,326 SH | Increased+102,346 SH |
| GRUPO GALICI-ADR | ADR | $415K | 0.0% | 8,878 SH | New |
| GRUPO TELEV-ADR | ADR | $7.2M | 0.0% | 2,475,730 SH | New |
| GSI TECHNOLOGY | COMMON STOCK | $3.3M | 0.0% | 639,027 SH | New |
| GUARDIAN PHARM-A | COMMON STOCK | $15.7M | 0.0%Prev: 0.0% | 417,710 SH | Increased+404,151 SH |
| GUIDEWIRE SOFTWA | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 9,376 SH | Increased+4,676 SH |
| GULFPORT ENERGY | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 31,025 SH | Increased+28,383 SH |
| GXO LOGISTIC | COMMON STOCK | $30.3M | 0.0%Prev: 0.0% | 583,773 SH | Increased+567,754 SH |
| H WORLD GROU-ADR | ADR | $31.5M | 0.0%Prev: 0.0% | 627,092 SH | Increased+613,560 SH |
| H&R BLOCK INC | COMMON STOCK | $36.1M | 0.0%Prev: 0.1% | 1,136,544 SH | Decreased+260,390 SH |
| HAEMONETICS CORP | COMMON STOCK | $18.0M | 0.0%Prev: 0.1% | 320,010 SH | Decreased-328,635 SH |
| HAFNIA LTD | COMMON STOCK | $570K | 0.0%Prev: 0.0% | 74,967 SH | Decreased-345,877 SH |
| HALEON-ADR | ADR | $2.7M | 0.0% | 271,574 SH | New |
| HALLADOR ENERGY | COMMON STOCK | $2.1M | 0.0% | 131,380 SH | New |
| HALLIBURTON CO | COMMON STOCK | $177.2M | 0.2%Prev: 0.0% | 4,544,791 SH | Increased+3,487,511 SH |
| HALOZYME THERAPE | COMMON STOCK | $7.8M | 0.0%Prev: 0.0% | 121,006 SH | Decreased-342,602 SH |
| HAMILTON INSUR-B | COMMON STOCK | $682K | 0.0% | 22,852 SH | New |
| HANCOCK WHITNEY | COMMON STOCK | $509K | 0.0% | 8,000 SH | New |
| HANOVER INSURANC | COMMON STOCK | $505K | 0.0%Prev: 0.0% | 2,911 SH | Decreased-1,298 SH |
| HARLEY-DAVIDSON | COMMON STOCK | $14.2M | 0.0% | 703,959 SH | New |
| HARMONIC INC | COMMON STOCK | $13.0M | 0.0%Prev: 0.0% | 1,445,279 SH | Increased+540,561 SH |
| HARMONY BIOSCIE | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 149,715 SH | Decreased-737,822 SH |
| HARROW INC | COMMON STOCK | $22.7M | 0.0%Prev: 0.0% | 644,918 SH | Increased+215,244 SH |
| HASBRO INC | COMMON STOCK | $116.9M | 0.1%Prev: 0.2% | 1,248,954 SH | Decreased-1,039,266 SH |
| HCA HEALTHCARE I | COMMON STOCK | $20.9M | 0.0%Prev: 0.0% | 44,059 SH | Increased+39,259 SH |
| HCI GROUP INC | COMMON STOCK | $6.1M | 0.0%Prev: 0.0% | 39,640 SH | Decreased-36,700 SH |
| HDFC BANK-ADR | ADR | $80.3M | 0.1%Prev: 0.1% | 3,229,052 SH | Increased+2,436,497 SH |
| HEALTHCARE REALT | REIT | $1.7M | 0.0% | 102,039 SH | New |
| HEALTHCARE SERVS | COMMON STOCK | $5.5M | 0.0% | 296,436 SH | New |
| HEALTHEQUITY INC | COMMON STOCK | $2.6M | 0.0% | 31,536 SH | New |
| HEALTHPEAK PROPE | REIT | $3.1M | 0.0%Prev: 0.0% | 190,448 SH | Decreased-315,243 SH |
| HEALTHSTREAM INC | COMMON STOCK | $671K | 0.0% | 32,376 SH | New |
| HECLA MINING CO | COMMON STOCK | $900K | 0.0%Prev: 0.0% | 48,289 SH | Decreased-543,434 SH |
| HEICO CORP | COMMON STOCK | $65.5M | 0.1%Prev: 0.1% | 239,052 SH | Decreased-157,266 SH |
| HEICO CORP-A | COMMON STOCK | $47.6M | 0.0%Prev: 0.0% | 225,361 SH | Increased+147,069 SH |
| HELEN OF TROY | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 223,397 SH | Decreased+154,061 SH |
| HELIOS TECHNOLOG | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 30,037 SH | Decreased-147,320 SH |
| HELIX ENERGY SOL | COMMON STOCK | $111K | 0.0%Prev: 0.0% | 11,200 SH | Decreased-200,533 SH |
| HERBALIFE LTD | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 305,187 SH | Increased+41,347 SH |
| HERBALIFE LTD | EQUITY OPTION | $1K | 0.0% | 100 SH | New |
| HERC HOLDINGS IN | COMMON STOCK | $46.1M | 0.0%Prev: 0.0% | 462,629 SH | Increased+231,516 SH |
| HERITAGE INSURAN | COMMON STOCK | $9.8M | 0.0%Prev: 0.0% | 374,906 SH | Increased-218,093 SH |
| HERSHEY CO/THE | COMMON STOCK | $90.4M | 0.1%Prev: 0.1% | 434,990 SH | Increased+150,581 SH |
| HERTZ GLOBAL HLD | COMMON STOCK | $25.7M | 0.0%Prev: 0.0% | 5,581,405 SH | Increased+5,427,205 SH |
| HEWLETT PACKA | COMMON STOCK | $3.5M | 0.0%Prev: 0.0% | 148,155 SH | Increased-5,539 SH |
| HEWLETT PACKA | EQUITY OPTION | $13.7M | 0.0% | 576,000 SH | New |
| HEXCEL CORP | COMMON STOCK | $15.0M | 0.0%Prev: 0.0% | 185,173 SH | Decreased-207,136 SH |
| HF SINCLAIR CORP | COMMON STOCK | $649K | 0.0%Prev: 0.0% | 10,408 SH | Decreased-379,507 SH |
| HIGHLANDER SILVE | COMMON STOCK | $943K | 0.0% | 160,442 SH | New |
| HIGHPEAK ENERGY | COMMON STOCK | $147K | 0.0% | 21,300 SH | New |
| HIGHWOODS PROP | REIT | $6.4M | 0.0% | 298,072 SH | New |
| HILLMAN SOLUTION | COMMON STOCK | $503K | 0.0%Prev: 0.0% | 60,449 SH | Decreased+1,338 SH |
| HILLTOP HOLDINGS | COMMON STOCK | $519K | 0.0% | 14,500 SH | New |
| HILTON GRAND VAC | COMMON STOCK | $3.9M | 0.0%Prev: 0.0% | 99,869 SH | Decreased-309,738 SH |
| HILTON WORLDWIDE | COMMON STOCK | $767.1M | 0.8%Prev: 0.3% | 2,522,775 SH | Increased+1,364,463 SH |
| HILTON WORLDWIDE | EQUITY OPTION | $30K | 0.0% | 100 SH | New |
| HIMALAYA SHIPPIN | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 102,336 SH | Increased+79,531 SH |
| HIMS & HERS HEAL | COMMON STOCK | $15.0M | 0.0%Prev: 0.0% | 724,227 SH | Increased+462,355 SH |
| HINGE HEALTH-A | COMMON STOCK | $11.2M | 0.0% | 290,425 SH | New |
| HINGHAM INST SVG | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 9,120 SH | Increased+3,724 SH |
| HNI CORP | COMMON STOCK | $951K | 0.0%Prev: 0.0% | 28,492 SH | Increased+14,379 SH |
| HOLLEY INC | COMMON STOCK | $2.4M | 0.0% | 767,708 SH | New |
| HOME BANCORP INC | COMMON STOCK | $740K | 0.0%Prev: 0.0% | 12,217 SH | Increased+6,512 SH |
| HOME BANCSHARES | COMMON STOCK | $391K | 0.0% | 14,501 SH | New |
| HOME DEPOT INC | COMMON STOCK | $93.1M | 0.1%Prev: 0.1% | 282,936 SH | Increased+143,968 SH |
| HONEST CO INC/TH | COMMON STOCK | $5.6M | 0.0%Prev: 0.0% | 1,921,143 SH | Increased+1,342,485 SH |
| HONEYWELL INTL | COMMON STOCK | $47.4M | 0.0%Prev: 0.1% | 209,799 SH | Decreased-216,504 SH |
| HORIZON TECHNOLO | COMMON STOCK | $723K | 0.0% | 171,778 SH | New |
| HOST HOTELS & RE | REIT | $36.5M | 0.0% | 1,904,678 SH | New |
| HOVNANIAN ENT-A | COMMON STOCK | $599K | 0.0%Prev: 0.0% | 5,400 SH | Decreased-4,873 SH |
| HOWARD HUGHES HO | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 48,367 SH | Increased+34,468 SH |
| HOWMET AEROSPACE | COMMON STOCK | $68.1M | 0.1%Prev: 0.0% | 295,390 SH | Increased+32,053 SH |
| HOWMET AEROSPACE | EQUITY OPTION | $161K | 0.0% | 700 SH | New |
| HOYNE BANCORP IN | COMMON STOCK | $488K | 0.0% | 33,707 SH | New |
| HP INC | COMMON STOCK | $271K | 0.0%Prev: 0.0% | 14,119 SH | Decreased-1,383,927 SH |
| HP INC | EQUITY OPTION | $23K | 0.0% | 1,200 SH | New |
| HSBC HOLDING-ADR | ADR | $27.9M | 0.0% | 338,412 SH | New |
| HUBBELL INC | COMMON STOCK | $519K | 0.0%Prev: 0.3% | 1,057 SH | Decreased-661,169 SH |
| HUBSPOT INC | COMMON STOCK | $44.0M | 0.0%Prev: 0.1% | 180,435 SH | Decreased+57,505 SH |
| HUDSON PACIFIC P | REIT | $2.1M | 0.0%Prev: 0.0% | 358,610 SH | Decreased-1,275,619 SH |
| HUDSON TECH | COMMON STOCK | $1.3M | 0.0% | 219,271 SH | New |
| HUMANA INC | EQUITY OPTION | $1.2M | 0.0% | 6,800 SH | New |
| HUNTINGTON BANC | COMMON STOCK | $176.4M | 0.2% | 11,271,151 SH | New |
| HUNTINGTON INGAL | COMMON STOCK | $113.7M | 0.1%Prev: 0.0% | 299,240 SH | Increased+292,071 SH |
| HUNTSMAN CORP | COMMON STOCK | $6.9M | 0.0%Prev: 0.1% | 521,680 SH | Decreased-2,300,741 SH |
| HURCO COMPANIES | COMMON STOCK | $745K | 0.0% | 50,644 SH | New |
| HURON CONSULTING | COMMON STOCK | $1.1M | 0.0% | 8,590 SH | New |
| HUT 8 CORP | COMMON STOCK | $997K | 0.0%Prev: 0.0% | 21,243 SH | Increased+9,100 SH |
| HUYA INC-ADR | ADR | $306K | 0.0%Prev: 0.0% | 92,807 SH | Decreased-578,645 SH |
| HYATT HOTELS-A | COMMON STOCK | $103.7M | 0.1%Prev: 0.0% | 721,134 SH | Increased+624,520 SH |
| HYLIION HOLDINGS | COMMON STOCK | $42K | 0.0% | 23,862 SH | New |
| HYPERLIQUID STRA | COMMON STOCK | $2.7M | 0.0% | 539,645 SH | New |
| I-80 GOLD CORP | COMMON STOCK | $2.7M | 0.0% | 1,771,519 SH | New |
| IAC INC | COMMON STOCK | $410K | 0.0% | 10,240 SH | New |
| IAMGOLD CORP | COMMON STOCK | $5.5M | 0.0%Prev: 0.0% | 292,625 SH | Decreased-4,243,404 SH |
| IBEX LTD | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 55,539 SH | Increased+30,870 SH |
| IBIO INC | COMMON STOCK | $1.2M | 0.0% | 620,602 SH | New |
| IBM | COMMON STOCK | $69.8M | 0.1%Prev: 0.2% | 288,072 SH | Decreased-400,280 SH |
| IBM | EQUITY OPTION | $35.9M | 0.0% | 148,000 SH | New |
| IBOTTA INC-CL A | COMMON STOCK | $1.1M | 0.0% | 36,264 SH | New |
| ICF INTERNATIONA | COMMON STOCK | $470K | 0.0% | 7,205 SH | New |
| ICHOR HOLDINGS L | COMMON STOCK | $32.1M | 0.0%Prev: 0.0% | 688,822 SH | Increased+598,652 SH |
| ICICI BANK-ADR | ADR | $18.9M | 0.0%Prev: 0.1% | 730,983 SH | Decreased-561,640 SH |
| ICL GROUP LTD | COMMON STOCK | $535K | 0.0%Prev: 0.0% | 103,355 SH | Increased+65,531 SH |
| ICON PLC | COMMON STOCK | $1.6M | 0.0% | 14,367 SH | New |
| ICU MEDICAL | COMMON STOCK | $3.4M | 0.0% | 26,687 SH | New |
| IDEX CORP | COMMON STOCK | $6.9M | 0.0%Prev: 0.1% | 36,207 SH | Decreased-362,853 SH |
| IDEXX LABS | COMMON STOCK | $27.7M | 0.0%Prev: 0.1% | 49,295 SH | Decreased-61,254 SH |
| IHEARTMEDIA-CL A | COMMON STOCK | $299K | 0.0%Prev: 0.0% | 102,338 SH | Decreased-415,564 SH |
| ILLINOIS TOOL WO | COMMON STOCK | $129.2M | 0.1%Prev: 0.2% | 496,396 SH | Decreased-224,428 SH |
| ILLUMINA INC | COMMON STOCK | $62.2M | 0.1%Prev: 0.0% | 504,363 SH | Increased+464,336 SH |
| ILLUMINA INC | EQUITY OPTION | $62K | 0.0% | 500 SH | New |
| IMAX CORP | COMMON STOCK | $20.1M | 0.0%Prev: 0.0% | 528,382 SH | Increased+368,583 SH |
| IMMERSION CORP | COMMON STOCK | $408K | 0.0%Prev: 0.0% | 74,696 SH | Decreased-84,107 SH |
| IMMIX BIOPHARMA | COMMON STOCK | $15.0M | 0.0% | 1,641,552 SH | New |
| IMMUNEERING CO-A | COMMON STOCK | $10.5M | 0.0%Prev: 0.0% | 1,996,585 SH | Increased+1,188,616 SH |
| IMMUNIC INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 952,966 SH | Increased+389,423 SH |
| IMMUNITYBIO INC | COMMON STOCK | $591K | 0.0% | 77,025 SH | New |
| IMMUNITYBIO INC | EQUITY OPTION | $1.3M | 0.0% | 163,800 SH | New |
| IMMUNOCORE HOLDI | ADR | $5.4M | 0.0%Prev: 0.0% | 180,340 SH | Increased+152,458 SH |
| IMMUNOME INC | COMMON STOCK | $32.4M | 0.0%Prev: 0.0% | 1,480,788 SH | Increased-129,920 SH |
| IMMUNOVANT INC | COMMON STOCK | $4.1M | 0.0%Prev: 0.0% | 165,300 SH | Increased+26,823 SH |
| IMPERIAL PETROL | COMMON STOCK | $3.5M | 0.0%Prev: 0.0% | 806,621 SH | Increased+704,077 SH |
| IMPINJ INC | COMMON STOCK | $6.3M | 0.0% | 61,319 SH | New |
| INCYTE CORP | COMMON STOCK | $117.9M | 0.1% | 1,253,138 SH | New |
| INDEP BANK/MA | COMMON STOCK | $406K | 0.0% | 5,399 SH | New |
| INDEP BANK/MICH | COMMON STOCK | $254K | 0.0%Prev: 0.0% | 7,641 SH | Decreased-9,280 SH |
| INDIE SEMICOND-A | COMMON STOCK | $6.0M | 0.0%Prev: 0.0% | 1,868,628 SH | Increased+1,774,437 SH |
| INDUSTRIAL LOGIS | REIT | $699K | 0.0%Prev: 0.0% | 123,128 SH | Increased+91,026 SH |
| INFINITY NATUR-A | COMMON STOCK | $5.9M | 0.0%Prev: 0.0% | 336,456 SH | Increased+115,066 SH |
| INFLARX NV | COMMON STOCK | $493K | 0.0% | 554,364 SH | New |
| INFOSYS LTD-ADR | ADR | $33.2M | 0.0%Prev: 0.1% | 2,457,842 SH | Decreased-3,506,283 SH |
| INFRACAP MLP ETF | ETP | $382K | 0.0% | 8,287 SH | New |
| INFUSYSTEM HOLD | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 265,209 SH | Increased+191,390 SH |
| ING GROEP-ADR | ADR | $1.4M | 0.0% | 52,733 SH | New |
| INGERSOLL-RAND I | COMMON STOCK | $52.2M | 0.1%Prev: 0.0% | 651,148 SH | Increased+474,204 SH |
| INGEVITY CORP | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 69,417 SH | Decreased-105,042 SH |
| INGLES MARKETS-A | COMMON STOCK | $2.8M | 0.0% | 31,298 SH | New |
| INGREDION INC | COMMON STOCK | $266K | 0.0%Prev: 0.0% | 2,361 SH | Decreased-2,422 SH |
| INHIBRX BI | COMMON STOCK | $1.4M | 0.0% | 20,888 SH | New |
| INMODE LTD | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 224,715 SH | Increased+74,849 SH |
| INNODATA INC | COMMON STOCK | $5.4M | 0.0%Prev: 0.0% | 139,355 SH | Increased+109,102 SH |
| INNOSPEC INC | COMMON STOCK | $2.4M | 0.0% | 33,526 SH | New |
| INNOVATIVE SOL | COMMON STOCK | $15.5M | 0.0%Prev: 0.0% | 753,377 SH | Increased+558,728 SH |
| INNOVEX INTERNAT | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 66,192 SH | Increased+32,674 SH |
| INNOVIVA INC | COMMON STOCK | $35.1M | 0.0%Prev: 0.0% | 1,504,411 SH | Increased+1,367,041 SH |
| INOVIO PHARMACEU | COMMON STOCK | $23K | 0.0% | 13,187 SH | New |
| INSEEGO CORP | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 231,259 SH | Decreased-263,049 SH |
| INSMED INC | COMMON STOCK | $51.1M | 0.1%Prev: 0.1% | 312,565 SH | Decreased-383,672 SH |
| INSPERITY INC | COMMON STOCK | $490K | 0.0% | 18,114 SH | New |
| INSPIRED ENTERTA | COMMON STOCK | $147K | 0.0%Prev: 0.0% | 20,681 SH | Decreased-41,661 SH |
| INSPIREMD INC | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 1,860,405 SH | Decreased |
| INSULET CORP | COMMON STOCK | $127.3M | 0.1%Prev: 0.2% | 606,482 SH | Decreased+1,976 SH |
| INTEGRA LIFESCIE | COMMON STOCK | $1.6M | 0.0% | 173,483 SH | New |
| INTEL CORP | COMMON STOCK | $320.2M | 0.3%Prev: 0.3% | 7,255,124 SH | Increased-3,181,678 SH |
| INTEL CORP | EQUITY OPTION | $73.3M | 0.1%Prev: 0.0% | 1,661,700 SH | Increased+1,442,800 SH |
| INTELLIA THERAPE | COMMON STOCK | $1.8M | 0.0% | 137,425 SH | New |
| INTELLICHECK INC | COMMON STOCK | $3.8M | 0.0% | 545,382 SH | New |
| INTER & CO INC | COMMON STOCK | $55.5M | 0.1%Prev: 0.0% | 6,971,949 SH | Increased+2,434,448 SH |
| INTERACTIVE BROK | COMMON STOCK | $58.9M | 0.1%Prev: 0.3% | 877,766 SH | Decreased-317,141 SH |
| INTERACTIVE BROK | EQUITY OPTION | $671K | 0.0% | 10,000 SH | New |
| INTERCONT EXCH I | COMMON STOCK | $21.1M | 0.0%Prev: 0.0% | 134,267 SH | Increased+93,266 SH |
| INTERCONTIN-ADR | ADR | $40.0M | 0.0%Prev: 0.0% | 299,499 SH | Increased+262,706 SH |
| INTERCORP FINANC | COMMON STOCK | $18.1M | 0.0%Prev: 0.0% | 360,087 SH | Increased+110,480 SH |
| INTERDIGITAL INC | COMMON STOCK | $8.8M | 0.0%Prev: 0.0% | 29,057 SH | Increased+6,395 SH |
| INTERNATIONAL MO | COMMON STOCK | $6.3M | 0.0%Prev: 0.0% | 401,400 SH | Increased+189,313 SH |
| INTERNATIONAL SE | COMMON STOCK | $335K | 0.0%Prev: 0.0% | 4,590 SH | Decreased-183,730 SH |
| INTERPARFUMS INC | COMMON STOCK | $800K | 0.0%Prev: 0.0% | 8,806 SH | Decreased-11,866 SH |
| INTEST CORP | COMMON STOCK | $1.2M | 0.0% | 91,149 SH | New |
| INTL BANCSHARES | COMMON STOCK | $1.1M | 0.0% | 16,946 SH | New |
| INTL FLVR & FRAG | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 37,800 SH | Increased+17,577 SH |
| INTL FLVR & FRAG | EQUITY OPTION | $15K | 0.0% | 200 SH | New |
| INTL PAPER CO | COMMON STOCK | $27.8M | 0.0% | 779,298 SH | New |
| INTUIT INC | COMMON STOCK | $5.8M | 0.0%Prev: 0.7% | 13,521 SH | Decreased-894,254 SH |
| INTUITIVE MACHIN | COMMON STOCK | $10.0M | 0.0%Prev: 0.0% | 538,310 SH | Increased+191,256 SH |
| INTUITIVE SURGIC | COMMON STOCK | $147.5M | 0.1%Prev: 0.1% | 319,997 SH | Increased+237,993 SH |
| INVENTIVA SA-ADR | ADR | $3.6M | 0.0% | 654,211 SH | New |
| INVENTRUST PROPE | REIT | $3.6M | 0.0% | 119,155 SH | New |
| INVESCO CURRENCY | EQUITY OPTION | $43K | 0.0%Prev: 0.0% | 400 SH | Decreased-7,800 SH |
| INVESCO CURRENCY | ETP | $416K | 0.0% | 3,900 SH | New |
| INVESCO FTSE RAF | ETP | $6.1M | 0.0%Prev: 0.0% | 225,495 SH | Increased+206,825 SH |
| INVESCO PUREBETA | ETP | $730K | 0.0% | 11,200 SH | New |
| INVESCO QQQ TRUS | EQUITY OPTION | $260.8M | 0.3%Prev: 0.5% | 451,800 SH | Decreased-318,400 SH |
| INVESCO QQQ TRUS | ETP | $62.1M | 0.1% | 107,521 SH | New |
| INVESCO S&P 500 | ETP | $2.8M | 0.0% | 25,540 SH | New |
| INVESCO SOLAR ET | ETP | $269K | 0.0% | 4,820 SH | New |
| INVITATION HOMES | REIT | $15.2M | 0.0%Prev: 0.1% | 612,947 SH | Decreased-1,167,592 SH |
| INVIVYD INC | COMMON STOCK | $1.6M | 0.0% | 1,226,165 SH | New |
| IO BIOTECH INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 301,291 SH | Decreased-1,803,971 SH |
| IONIS PHARMACEUT | COMMON STOCK | $7.2M | 0.0%Prev: 0.0% | 95,954 SH | Increased+86,852 SH |
| IONQ INC | COMMON STOCK | $268K | 0.0% | 9,300 SH | New |
| IOVANCE BIOTHERA | COMMON STOCK | $8.3M | 0.0%Prev: 0.0% | 2,355,612 SH | Increased+2,315,970 SH |
| IPG PHOTONICS | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 10,149 SH | Decreased-64,697 SH |
| IQIYI INC | Convertible Debt | $15.6M | 0.0% | 17,000,000 PRN | New |
| IQVIA HOLDINGS I | COMMON STOCK | $61K | 0.0%Prev: 0.2% | 360 SH | Decreased-776,414 SH |
| IQVIA HOLDINGS I | EQUITY OPTION | $853K | 0.0% | 5,000 SH | New |
| IREN LTD | COMMON STOCK | $946K | 0.0%Prev: 0.0% | 27,600 SH | Decreased-1,552,528 SH |
| IREN LTD | Convertible Debt | $56.3M | 0.1% | 25,000,000 PRN | New |
| IRIDIUM COMMUNIC | COMMON STOCK | $691K | 0.0%Prev: 0.0% | 24,896 SH | Decreased-170,358 SH |
| IRONWOOD PHARMAC | COMMON STOCK | $15.9M | 0.0%Prev: 0.0% | 4,525,064 SH | Increased+3,967,543 SH |
| ISABELLA BANK | COMMON STOCK | $2.5M | 0.0% | 53,678 SH | New |
| ISHAR ASIA EX-JP | ETP | $12.8M | 0.0%Prev: 0.0% | 133,116 SH | Increased+124,555 SH |
| ISHARES ASIA 50 | ETP | $9.5M | 0.0%Prev: 0.0% | 89,075 SH | Increased+76,830 SH |
| ISHARES BITCOIN | EQUITY OPTION | $12.8M | 0.0%Prev: 0.0% | 332,000 SH | Increased+66,100 SH |
| ISHARES CHINA LA | EQUITY OPTION | $28.0M | 0.0%Prev: 0.0% | 780,700 SH | Decreased-34,600 SH |
| ISHARES CHINA LA | ETP | $3.1M | 0.0%Prev: 0.0% | 86,419 SH | Decreased-263,994 SH |
| ISHARES CR H EMU | ETP | $264K | 0.0% | 6,051 SH | New |
| ISHARES EMERGING | ETP | $6.2M | 0.0%Prev: 0.0% | 180,877 SH | Increased+128,690 SH |
| ISHARES EX CHINA | ETP | $36.7M | 0.0% | 467,057 SH | New |
| ISHARES EXPANDED | EQUITY OPTION | $161.7M | 0.2%Prev: 0.0% | 2,020,100 SH | Increased+1,790,900 SH |
| ISHARES EXPANDED | ETP | $5.5M | 0.0%Prev: 0.0% | 68,288 SH | Increased+58,277 SH |
| ISHARES GLOBAL T | ETP | $4.6M | 0.0%Prev: 0.0% | 45,747 SH | Increased+42,308 SH |
| ISHARES MSCI BRA | EQUITY OPTION | $78.0M | 0.1%Prev: 0.0% | 2,031,600 SH | Increased+628,900 SH |
| ISHARES MSCI BRA | ETP | $564K | 0.0% | 14,700 SH | New |
| ISHARES MSCI EM | ETP | $512K | 0.0% | 11,266 SH | New |
| ISHARES MSCI EME | EQUITY OPTION | $53.6M | 0.1%Prev: 0.0% | 943,400 SH | Increased+889,900 SH |
| ISHARES MSCI EME | ETP | $5.7M | 0.0%Prev: 0.0% | 86,598 SH | Increased+80,200 SH |
| ISHARES MSCI GLO | ETP | $1.9M | 0.0%Prev: 0.0% | 31,975 SH | Increased+13,538 SH |
| ISHARES MSCI IND | ETP | $31.8M | 0.0% | 678,831 SH | New |
| ISHARES MSCI ITA | ETP | $3.8M | 0.0%Prev: 0.0% | 71,162 SH | Increased+33,631 SH |
| ISHARES MSCI JPN | EQUITY OPTION | $380K | 0.0% | 4,500 SH | New |
| ISHARES MSCI TAI | ETP | $8.4M | 0.0%Prev: 0.0% | 118,951 SH | Decreased-204,358 SH |
| ISHARES MSCI USA | ETP | $9.7M | 0.0%Prev: 0.0% | 104,200 SH | Increased+78,200 SH |
| ISHARES NASDAQ B | EQUITY OPTION | $540K | 0.0% | 3,200 SH | New |
| ISHARES NASDAQ B | ETP | $287K | 0.0% | 1,700 SH | New |
| ISHARES RUSSELL | ETP | $322K | 0.0% | 2,006 SH | New |
| ISHARES S&P NRSI | ETP | $1.1M | 0.0% | 18,139 SH | New |
| ISHARES SILVER T | EQUITY OPTION | $495.9M | 0.5%Prev: 0.0% | 7,278,300 SH | Increased+7,215,500 SH |
| ISHARES SILVER T | ETP | $26.9M | 0.0%Prev: 0.0% | 394,677 SH | Increased-445,165 SH |
| ISHARES TURKEY | EQUITY OPTION | $205K | 0.0% | 5,300 SH | New |
| ISHARES TURKEY | ETP | $1.2M | 0.0% | 30,800 SH | New |
| ISHARES U.S. MED | ETP | $4.8M | 0.0%Prev: 0.0% | 89,493 SH | Increased+38,134 SH |
| ISHARES-DJ BSC M | ETP | $3.3M | 0.0% | 18,576 SH | New |
| ISHARES-DJ ENERG | ETP | $10.3M | 0.0% | 158,836 SH | New |
| ISHARES-DJ HO CO | EQUITY OPTION | $6.0M | 0.0% | 65,900 SH | New |
| ISHARES-DJ HO CO | ETP | $163K | 0.0% | 1,800 SH | New |
| ISHARES-DJ O E S | ETP | $2.2M | 0.0% | 75,876 SH | New |
| ISHARES-DJ O&G | ETP | $1.1M | 0.0% | 8,974 SH | New |
| ISHARES-DJ REAL | ETP | $4.9M | 0.0%Prev: 0.0% | 51,861 SH | Increased+8,272 SH |
| ISHARES-DJ TECH | ETP | $12.3M | 0.0% | 68,023 SH | New |
| ISHARES-DJ US TR | ETP | $574K | 0.0% | 7,700 SH | New |
| ISHARES-EMU INDX | ETP | $3.5M | 0.0% | 55,913 SH | New |
| ISHARES-GLB ENRG | ETP | $1.5M | 0.0% | 26,089 SH | New |
| ISHARES-IBOXX IV | ETP | $29.8M | 0.0%Prev: 0.1% | 273,400 SH | Decreased-499,200 SH |
| ISHARES-L TR I P | ETP | $35.7M | 0.0%Prev: 0.1% | 323,345 SH | Decreased-364,965 SH |
| ISHARES-LEH 20 | EQUITY OPTION | $54.9M | 0.1%Prev: 0.1% | 633,700 SH | Decreased-479,100 SH |
| ISHARES-MSCI EAF | ETP | $1.2M | 0.0%Prev: 0.0% | 12,729 SH | Decreased-124,317 SH |
| ISHARES-RUS 2000 | EQUITY OPTION | $77.9M | 0.1%Prev: 0.3% | 314,300 SH | Decreased-754,900 SH |
| ISHARES-S KOREA | EQUITY OPTION | $284.6M | 0.3%Prev: 0.0% | 2,313,600 SH | Increased+2,267,100 SH |
| ISHARES-S KOREA | ETP | $36.6M | 0.0%Prev: 0.0% | 297,538 SH | Increased-8,205 SH |
| ISHARES-S&P 500 | ETP | $17.17B | 17.1%Prev: 16.9% | 26,281,933 SH | Increased+2,589,725 SH |
| ISHARES-S&P S/C | ETP | $975K | 0.0% | 7,846 SH | New |
| ITAU UNIBANC-ADR | ADR | $1.5M | 0.0%Prev: 0.0% | 179,355 SH | Decreased-339,156 SH |
| ITRON INC | COMMON STOCK | $13.5M | 0.0%Prev: 0.0% | 150,959 SH | Increased+130,448 SH |
| ITT INC | COMMON STOCK | $32.1M | 0.0% | 168,534 SH | New |
| ITURAN LOCATION | COMMON STOCK | $751K | 0.0% | 15,319 SH | New |
| IVANHOE ELECTRIC | COMMON STOCK | $687K | 0.0% | 58,100 SH | New |
| J & J SNACK FOOD | COMMON STOCK | $5.7M | 0.0%Prev: 0.0% | 71,276 SH | Increased+42,105 SH |
| J. JILL INC | COMMON STOCK | $652K | 0.0%Prev: 0.0% | 56,856 SH | Increased+42,522 SH |
| JABIL INC | COMMON STOCK | $84.7M | 0.1% | 318,819 SH | New |
| JACK HENRY | COMMON STOCK | $2.5M | 0.0%Prev: 0.1% | 15,629 SH | Decreased-264,812 SH |
| JACK IN THE BOX | COMMON STOCK | $5.1M | 0.0% | 525,790 SH | New |
| JACOBS SOLUTIONS | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 11,400 SH | Decreased-1,054 SH |
| JADE BIOSCIENCES | COMMON STOCK | $13.3M | 0.0% | 944,776 SH | New |
| JAKKS PACIFIC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 70,551 SH | Decreased-70,637 SH |
| JAMES HARDIE IND | COMMON STOCK | $38.8M | 0.0% | 2,049,003 SH | New |
| JANUS HENDERSON | COMMON STOCK | $11.9M | 0.0% | 231,976 SH | New |
| JANUS INTERNATIO | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 18,405 SH | Decreased-87,278 SH |
| JANUS LIVING A-1 | REIT | $5.6M | 0.0% | 235,691 SH | New |
| JASPER THERAPEUT | COMMON STOCK | $40K | 0.0% | 45,656 SH | New |
| JAZZ PHARMACEUTI | COMMON STOCK | $2.3M | 0.0% | 12,376 SH | New |
| JBS NV-A | COMMON STOCK | $64.7M | 0.1% | 3,603,137 SH | New |
| JBT MAREL CORP | COMMON STOCK | $20.9M | 0.0%Prev: 0.0% | 163,255 SH | Increased+142,797 SH |
| JD.COM INC-ADR | ADR | $944K | 0.0%Prev: 0.2% | 31,930 SH | Decreased-3,550,795 SH |
| JEFFERIES FINANC | COMMON STOCK | $23.3M | 0.0%Prev: 0.0% | 564,665 SH | Increased+313,095 SH |
| JELD-WEN HOLDING | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 962,103 SH | Decreased+759,030 SH |
| JETBLUE AIRWAYS | COMMON STOCK | $16.2M | 0.0% | 3,672,659 SH | New |
| JETBLUE AIRWAYS CORP | Convertible Debt | $57.5M | 0.1%Prev: 0.0% | 58,500,000 PRN | Increased+33,364,000 PRN |
| JFROG LTD | COMMON STOCK | $55.4M | 0.1%Prev: 0.0% | 1,180,401 SH | Increased+1,157,782 SH |
| JFROG LTD | EQUITY OPTION | $108K | 0.0% | 2,300 SH | New |
| JM SMUCKER CO | COMMON STOCK | $2.2M | 0.0% | 23,329 SH | New |
| JOBY AVIATION IN | COMMON STOCK | $925K | 0.0%Prev: 0.0% | 111,944 SH | Increased-15,728 SH |
| JOBY AVIATION INC | Convertible Debt | $1.7M | 0.0% | 2,000,000 PRN | New |
| JOHN MARSHALL BA | COMMON STOCK | $638K | 0.0% | 31,472 SH | New |
| JOHNSON CONTROLS | COMMON STOCK | $1.5M | 0.0%Prev: 0.1% | 11,357 SH | Decreased-858,091 SH |
| JOHNSON CONTROLS | EQUITY OPTION | $92K | 0.0% | 700 SH | New |
| JOHNSON&JOHNSON | COMMON STOCK | $581.2M | 0.6%Prev: 0.2% | 2,377,822 SH | Increased+1,464,938 SH |
| JOHNSON&JOHNSON | EQUITY OPTION | $24K | 0.0% | 100 SH | New |
| JONES LANG LASAL | COMMON STOCK | $7.3M | 0.0%Prev: 0.1% | 23,878 SH | Decreased-172,416 SH |
| JP MORGAN CHASE | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 17,080 SH | Increased-620 SH |
| JP MORGAN CHASE | EQUITY OPTION | $1.2M | 0.0%Prev: 0.1% | 4,200 SH | Decreased-196,000 SH |
| JPM DIV RT EM EQ | ETP | $5.5M | 0.0%Prev: 0.0% | 87,740 SH | Increased+83,237 SH |
| JPM MOMENTUM ETF | ETP | $416K | 0.0% | 6,129 SH | New |
| JSC KASPI.KZ | ADR | $342K | 0.0% | 4,614 SH | New |
| K/S MSCI E-MKT | ETP | $200K | 0.0% | 4,944 SH | New |
| KADANT INC | COMMON STOCK | $1.0M | 0.0% | 3,474 SH | New |
| KALARIS THERAPEU | COMMON STOCK | $392K | 0.0%Prev: 0.0% | 67,879 SH | Increased+53,764 SH |
| KALTURA INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 43,124 SH | Decreased-1,509,282 SH |
| KALVISTA PHARMAC | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 162,908 SH | Increased+81,943 SH |
| KAMADA LTD | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 149,993 SH | Increased-27,837 SH |
| KANZHUN LTD | ADR | $2.9M | 0.0%Prev: 0.0% | 219,912 SH | Increased+104,083 SH |
| KARAT PACKAGING | COMMON STOCK | $1.2M | 0.0% | 42,575 SH | New |
| KARMAN HOLDINGS | COMMON STOCK | $416K | 0.0%Prev: 0.0% | 5,191 SH | Decreased-136,372 SH |
| KARYOPHARM THERA | COMMON STOCK | $715K | 0.0%Prev: 0.0% | 128,451 SH | Increased |
| KB FINANCIAL-ADR | ADR | $11.7M | 0.0%Prev: 0.0% | 117,200 SH | Decreased-164,818 SH |
| KBR INC | COMMON STOCK | $2.1M | 0.0% | 58,202 SH | New |
| KE HOLDINGS -ADR | ADR | $9.9M | 0.0%Prev: 0.0% | 659,424 SH | Decreased-1,132,720 SH |
| KE HOLDINGS -ADR | EQUITY OPTION | $60K | 0.0% | 4,000 SH | New |
| KELLY SERVICES-A | COMMON STOCK | $972K | 0.0% | 109,810 SH | New |
| KEMPER CORP | COMMON STOCK | $5.2M | 0.0%Prev: 0.0% | 168,727 SH | Increased+160,532 SH |
| KENNAMETAL INC | COMMON STOCK | $203K | 0.0%Prev: 0.0% | 5,609 SH | Decreased-71,446 SH |
| KENVUE INC | COMMON STOCK | $243.9M | 0.2%Prev: 0.0% | 14,148,561 SH | Increased+12,782,165 SH |
| KEURIG DR PEPPER | COMMON STOCK | $24.5M | 0.0%Prev: 0.2% | 930,536 SH | Decreased-3,104,401 SH |
| KEYCORP | COMMON STOCK | $12.7M | 0.0%Prev: 0.0% | 631,715 SH | Increased+522,615 SH |
| KEYSIGHT TEC | COMMON STOCK | $116.7M | 0.1%Prev: 0.1% | 413,342 SH | Increased-37,124 SH |
| KIMBALL ELECTRON | COMMON STOCK | $8.5M | 0.0%Prev: 0.0% | 358,882 SH | Increased+343,619 SH |
| KIMBELL ROYALTY | UNIT | $9.9M | 0.0%Prev: 0.0% | 683,116 SH | Increased+188,386 SH |
| KIMBERLY-CLARK | COMMON STOCK | $114.1M | 0.1%Prev: 0.0% | 1,182,430 SH | Increased+995,396 SH |
| KIMCO REALTY | REIT | $1.3M | 0.0%Prev: 0.0% | 59,846 SH | Decreased-434,048 SH |
| KINDER MORGAN IN | COMMON STOCK | $10.8M | 0.0%Prev: 0.0% | 321,059 SH | Decreased-575,005 SH |
| KINDERCARE LEARN | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 42,620 SH | Decreased+26,943 SH |
| KINETIK HOLDINGS | COMMON STOCK | $209K | 0.0% | 4,316 SH | New |
| KINGSOFT CLO-ADR | ADR | $1.8M | 0.0%Prev: 0.0% | 136,226 SH | Decreased-190,574 SH |
| KINGSTONE COS IN | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 179,641 SH | Decreased-179,334 SH |
| KINIKSA PHARMACE | COMMON STOCK | $14.7M | 0.0% | 305,371 SH | New |
| KINROSS GOLD | COMMON STOCK | $12.1M | 0.0% | 396,364 SH | New |
| KIRBY CORP | COMMON STOCK | $372K | 0.0% | 2,800 SH | New |
| KITE REALTY GROU | REIT | $304K | 0.0% | 12,400 SH | New |
| KKR REAL ESTATE | REIT | $1.0M | 0.0%Prev: 0.0% | 170,695 SH | Decreased-123,062 SH |
| KLA CORP | COMMON STOCK | $134.8M | 0.1% | 91,561 SH | New |
| KLARNA GROUP PLC | COMMON STOCK | $51.6M | 0.1% | 3,940,613 SH | New |
| KLAVIYO INC-A | COMMON STOCK | $22.1M | 0.0%Prev: 0.0% | 1,135,384 SH | Increased+760,240 SH |
| KLX ENERGY SERVI | COMMON STOCK | $970K | 0.0%Prev: 0.0% | 372,897 SH | Increased+244,744 SH |
| KNIFE RIVER | COMMON STOCK | $456K | 0.0% | 5,585 SH | New |
| KNOT OFFSHORE PA | COMMON STOCK | $943K | 0.0%Prev: 0.0% | 93,553 SH | Decreased-120,681 SH |
| KNOWLES CORP | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 141,574 SH | Increased-87,256 SH |
| KODIAK GAS SERVI | COMMON STOCK | $14.2M | 0.0%Prev: 0.0% | 242,829 SH | Increased+42,513 SH |
| KOHLS CORP | EQUITY OPTION | $342K | 0.0% | 26,500 SH | New |
| KOLIBRI GLOBAL E | COMMON STOCK | $533K | 0.0%Prev: 0.0% | 97,004 SH | Increased+48,493 SH |
| KONINKLIJKE P-NY | NY REG SHRS | $17.5M | 0.0% | 638,249 SH | New |
| KOPIN CORP | COMMON STOCK | $138K | 0.0%Prev: 0.0% | 61,400 SH | Decreased-2,364,746 SH |
| KORE GROUP HOLDI | COMMON STOCK | $152K | 0.0% | 16,871 SH | New |
| KORRO BIO INC | COMMON STOCK | $389K | 0.0% | 34,343 SH | New |
| KORU MEDICAL SYS | COMMON STOCK | $107K | 0.0%Prev: 0.0% | 24,667 SH | Decreased-70,517 SH |
| KOSMOS ENERGY LT | COMMON STOCK | $469K | 0.0%Prev: 0.0% | 168,691 SH | Increased+145,156 SH |
| KRAFT HEINZ CO/T | COMMON STOCK | $45.7M | 0.0%Prev: 0.0% | 2,031,673 SH | Increased+1,923,973 SH |
| KRAFT HEINZ CO/T | EQUITY OPTION | $83K | 0.0% | 3,700 SH | New |
| KRANESHARES CSI | EQUITY OPTION | $49.9M | 0.0%Prev: 0.0% | 1,754,700 SH | Increased+985,300 SH |
| KRISPY KREME INC | COMMON STOCK | $3.1M | 0.0% | 915,052 SH | New |
| KRONOS WORLDWIDE | COMMON STOCK | $626K | 0.0% | 95,316 SH | New |
| KRYSTAL BIOTECH | COMMON STOCK | $17.7M | 0.0%Prev: 0.0% | 68,343 SH | Increased+51,119 SH |
| KT CORP-ADR | ADR | $613K | 0.0% | 28,576 SH | New |
| KULICKE & SOFFA | COMMON STOCK | $22.3M | 0.0%Prev: 0.0% | 339,203 SH | Increased+327,416 SH |
| KULR TECHNOLOGY | COMMON STOCK | $366K | 0.0%Prev: 0.0% | 154,446 SH | Decreased-674,941 SH |
| KURA SUSHI USA-A | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 47,982 SH | Decreased-119,187 SH |
| KVH INDUSTRIES | COMMON STOCK | $1.2M | 0.0% | 138,267 SH | New |
| KYIVSTAR GROUP L | COMMON STOCK | $11.4M | 0.0% | 1,124,672 SH | New |
| KYVERNA THERAPEU | COMMON STOCK | $5.2M | 0.0%Prev: 0.0% | 605,512 SH | Increased+580,951 SH |
| L3HARRIS TECHNOL | COMMON STOCK | $1.5M | 0.0%Prev: 0.1% | 4,285 SH | Decreased-506,281 SH |
| LABCORP HOLDINGS | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 3,899 SH | Decreased-65,342 SH |
| LAFAYETTE DIGITA | COMMON STOCK | $1.9M | 0.0% | 190,000 SH | New |
| LAFAYETTE DIGITA | EQUITY WRT | $431K | 0.0% | 43,721 SH | New |
| LAKELAND FINL | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 17,673 SH | Decreased-55,842 SH |
| LAM RESEARCH | COMMON STOCK | $25.4M | 0.0%Prev: 0.1% | 118,891 SH | Decreased-727,571 SH |
| LAM RESEARCH | EQUITY OPTION | $24.8M | 0.0% | 116,300 SH | New |
| LAMB WESTON | COMMON STOCK | $11.5M | 0.0%Prev: 0.1% | 273,192 SH | Decreased-1,005,234 SH |
| LANDBRIDGE CO LL | COMMON STOCK | $38.8M | 0.0% | 562,062 SH | New |
| LANDSTAR SYSTEM | COMMON STOCK | $517K | 0.0% | 3,222 SH | New |
| LANTHEUS HOLDING | COMMON STOCK | $46.4M | 0.0%Prev: 0.0% | 611,747 SH | Increased+515,399 SH |
| LANTRONIX INC | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 458,745 SH | Increased+55,419 SH |
| LARGO INC | COMMON STOCK | $1.9M | 0.0% | 1,691,500 SH | New |
| LARIMAR THERAPEU | COMMON STOCK | $4.2M | 0.0% | 933,464 SH | New |
| LAS VEGAS SANDS | COMMON STOCK | $6.6M | 0.0% | 121,657 SH | New |
| LATAM AIRLINES G | ADR | $10.3M | 0.0% | 208,253 SH | New |
| LATHAM GROUP INC | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 17,324 SH | Decreased-14,208 SH |
| LATTICE SEMICOND | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 24,846 SH | Decreased-60,202 SH |
| LAUNCHPAD CADE-A | COMMON STOCK | $952K | 0.0% | 96,130 SH | New |
| LAUREATE EDUCATI | COMMON STOCK | $2.6M | 0.0% | 75,598 SH | New |
| LCI INDUSTRIES | COMMON STOCK | $5.2M | 0.0%Prev: 0.0% | 42,069 SH | Increased+24,040 SH |
| LEE ENTERPRISES | COMMON STOCK | $203K | 0.0% | 23,561 SH | New |
| LEGACY EDUCATION | COMMON STOCK | $230K | 0.0% | 18,361 SH | New |
| LEGALZOOMCOM INC | COMMON STOCK | $387K | 0.0%Prev: 0.0% | 68,225 SH | Increased+45,135 SH |
| LEGENCE CORP-A | COMMON STOCK | $4.1M | 0.0% | 73,153 SH | New |
| LEGEND BIOT-ADR | ADR | $5.2M | 0.0%Prev: 0.0% | 287,123 SH | Decreased-92,941 SH |
| LEGGETT & PLATT | COMMON STOCK | $11.6M | 0.0%Prev: 0.0% | 1,169,326 SH | Decreased-1,321,077 SH |
| LEIDOS HOLDINGS | COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 17,790 SH | Increased+10,140 SH |
| LEMAITRE VASCULA | COMMON STOCK | $14.3M | 0.0%Prev: 0.0% | 131,220 SH | Increased+5,246 SH |
| LEMONADE INC | COMMON STOCK | $12.8M | 0.0%Prev: 0.0% | 204,563 SH | Increased-96,082 SH |
| LEMONADE INC | EQUITY OPTION | $119K | 0.0% | 1,900 SH | New |
| LENDINGCLUB CORP | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 73,414 SH | Increased+4,739 SH |
| LENDINGTREE INC | COMMON STOCK | $7.8M | 0.0%Prev: 0.0% | 181,967 SH | Increased+35,884 SH |
| LENNAR CORP-A | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 29,432 SH | Decreased-108,452 SH |
| LENNOX INTL INC | COMMON STOCK | $27.2M | 0.0%Prev: 0.0% | 58,517 SH | Decreased+5,838 SH |
| LENZ THERAPEUTIC | COMMON STOCK | $1.5M | 0.0% | 160,264 SH | New |
| LEONARDO DRS INC | COMMON STOCK | $11.0M | 0.0%Prev: 0.0% | 247,279 SH | Decreased-182,533 SH |
| LEVI STRAUSS-A | COMMON STOCK | $13.8M | 0.0%Prev: 0.1% | 747,778 SH | Decreased-3,818,348 SH |
| LEXICON PHARMACE | COMMON STOCK | $3.7M | 0.0% | 2,376,304 SH | New |
| LEXINFINTECH-ADR | ADR | $1.0M | 0.0%Prev: 0.0% | 464,689 SH | Increased+452,089 SH |
| LG DISPLAY-ADR | ADR | $4.8M | 0.0% | 1,249,450 SH | New |
| LGI HOMES INC | COMMON STOCK | $19.6M | 0.0%Prev: 0.0% | 495,463 SH | Increased+413,346 SH |
| LIBERTY BR-A | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 74,303 SH | Increased+69,300 SH |
| LIBERTY BR-C | COMMON STOCK | $33.1M | 0.0%Prev: 0.0% | 658,891 SH | Increased+597,188 SH |
| LIBERTY GLOBAL-A | COMMON STOCK | $894K | 0.0%Prev: 0.0% | 73,986 SH | Increased+22,345 SH |
| LIBERTY GLOBAL-C | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 566,391 SH | Increased+51,326 SH |
| LIBERTY LATI-A | COMMON STOCK | $3.4M | 0.0% | 395,418 SH | New |
| LIBERTY MEDIA CO | TRACKING STK | $101.2M | 0.1%Prev: 0.2% | 1,192,101 SH | Decreased-254,008 SH |
| LIFE TIME GROUP | COMMON STOCK | $6.1M | 0.0%Prev: 0.0% | 224,989 SH | Decreased-880,039 SH |
| LIFECORE BIOMEDI | COMMON STOCK | $217K | 0.0%Prev: 0.0% | 58,354 SH | Decreased-9,466 SH |
| LIFEMD INC | COMMON STOCK | $928K | 0.0%Prev: 0.0% | 257,135 SH | Decreased-58,730 SH |
| LIFESTANCE HEALT | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 237,927 SH | Decreased-649,265 SH |
| LIFETIME BRANDS | COMMON STOCK | $67K | 0.0% | 11,612 SH | New |
| LIFEWAY FOODS | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 132,257 SH | Increased+64,619 SH |
| LIFEZONE METALS | COMMON STOCK | $931K | 0.0%Prev: 0.0% | 277,030 SH | Increased+239,992 SH |
| LIGAND PHARM | COMMON STOCK | $1.5M | 0.0% | 7,505 SH | New |
| LIGHTBRIDGE CORP | COMMON STOCK | $1.1M | 0.0% | 105,361 SH | New |
| LIGHTPATH TECH-A | COMMON STOCK | $823K | 0.0%Prev: 0.0% | 82,010 SH | Increased+70,355 SH |
| LIGHTWAVE LOGIC | COMMON STOCK | $41.5M | 0.0% | 5,903,844 SH | New |
| LIMONEIRA CO | COMMON STOCK | $172K | 0.0% | 12,796 SH | New |
| LINCOLN EDUCATIO | COMMON STOCK | $21.7M | 0.0% | 533,527 SH | New |
| LINCOLN NATL CRP | COMMON STOCK | $825K | 0.0%Prev: 0.0% | 23,244 SH | Decreased-854,616 SH |
| LINDBLAD EXPEDIT | COMMON STOCK | $13.8M | 0.0%Prev: 0.0% | 799,387 SH | Increased+448,784 SH |
| LINDE PLC | COMMON STOCK | $114.5M | 0.1%Prev: 0.2% | 230,895 SH | Decreased-124,096 SH |
| LINDSAY CORP | COMMON STOCK | $963K | 0.0% | 8,084 SH | New |
| LINEAGE CELL THE | COMMON STOCK | $4.8M | 0.0% | 3,065,033 SH | New |
| LIONSGATE STUDIO | COMMON STOCK | $7.3M | 0.0%Prev: 0.0% | 759,086 SH | Increased+708,286 SH |
| LIQUIDIA CORP | COMMON STOCK | $10.9M | 0.0%Prev: 0.0% | 289,439 SH | Increased-127,088 SH |
| LITE STRATEGY IN | COMMON STOCK | $387K | 0.0% | 333,508 SH | New |
| LITHIA MOTORS | COMMON STOCK | $49.8M | 0.0%Prev: 0.0% | 199,363 SH | Increased+159,878 SH |
| LITHIUM AMERICAS | COMMON STOCK | $2.0M | 0.0% | 513,847 SH | New |
| LITHIUM ARGENTIN | COMMON STOCK | $21.3M | 0.0%Prev: 0.0% | 3,186,424 SH | Increased+2,395,915 SH |
| LITTELFUSE INC | COMMON STOCK | $20.6M | 0.0%Prev: 0.0% | 60,726 SH | Increased+8,225 SH |
| LIVANOVA PLC | COMMON STOCK | $1.7M | 0.0%Prev: 0.1% | 26,023 SH | Decreased-1,082,014 SH |
| LIVE NATION ENTE | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 6,992 SH | Decreased-30,075 SH |
| LIVE NATION ENTE | EQUITY OPTION | $10.7M | 0.0% | 70,000 SH | New |
| LIVE NATION ENTERTAINMEN | Convertible Debt | $27.4M | 0.0%Prev: 0.0% | 18,000,000 PRN | Decreased-5,000,000 PRN |
| LIVEPERSON INC | COMMON STOCK | $221K | 0.0%Prev: 0.0% | 86,627 SH | Decreased-1,118,627 SH |
| LIVERAMP HOLDING | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 70,672 SH | Decreased-2,891 SH |
| LLOYDS BANKING G | ADR | $24.6M | 0.0%Prev: 0.0% | 4,885,905 SH | Increased+4,238,493 SH |
| LOAR HOLDINGS IN | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 82,991 SH | Increased+20,115 SH |
| LOCKHEED MARTIN | COMMON STOCK | $56.9M | 0.1%Prev: 0.5% | 94,087 SH | Decreased-845,040 SH |
| LOEWS CORP | COMMON STOCK | $213K | 0.0% | 2,000 SH | New |
| LOGITECH INTER-R | COMMON STOCK | $32.5M | 0.0%Prev: 0.0% | 359,586 SH | Increased+269,523 SH |
| LOUISIANA-PACIFI | COMMON STOCK | $37.3M | 0.0%Prev: 0.1% | 512,081 SH | Decreased-147,481 SH |
| LOVESAC CO/THE | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 195,302 SH | Decreased-144,367 SH |
| LOWE'S COS INC | COMMON STOCK | $117.5M | 0.1%Prev: 0.0% | 497,230 SH | Increased+495,113 SH |
| LSB INDUS INC | COMMON STOCK | $6.3M | 0.0% | 422,414 SH | New |
| LSI INDUSTRIES | COMMON STOCK | $208K | 0.0% | 11,173 SH | New |
| LTC PROPERTIES | REIT | $4.8M | 0.0%Prev: 0.0% | 128,538 SH | Decreased-332,094 SH |
| LUCID GROUP INC | COMMON STOCK | $8.8M | 0.0%Prev: 0.0% | 923,777 SH | Increased+417,376 SH |
| LUCID GROUP INC | EQUITY OPTION | $578K | 0.0% | 60,700 SH | New |
| LULULEMON ATH | COMMON STOCK | $161.9M | 0.2% | 1,057,648 SH | New |
| LULULEMON ATH | EQUITY OPTION | $214K | 0.0% | 1,400 SH | New |
| LUMEN TECHNOLOGI | COMMON STOCK | $7.5M | 0.0%Prev: 0.0% | 1,080,825 SH | Increased+1,067,525 SH |
| LUMEN TECHNOLOGI | EQUITY OPTION | $9K | 0.0% | 1,300 SH | New |
| LUMENTUM HOL | COMMON STOCK | $210.6M | 0.2%Prev: 0.0% | 299,669 SH | Increased-6,215 SH |
| LUXEXPERIENCE BV | ADR | $1.0M | 0.0% | 126,201 SH | New |
| LUXFER HOLDINGS | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 126,059 SH | Decreased-45,107 SH |
| LYELL IMMUNOPHAR | COMMON STOCK | $3.0M | 0.0% | 148,516 SH | New |
| LYFT INC-A | COMMON STOCK | $201K | 0.0%Prev: 0.0% | 15,100 SH | Decreased-3,096,065 SH |
| LYFT INC-A | EQUITY OPTION | $258K | 0.0% | 19,400 SH | New |
| LYONDELLBASELL-A | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 14,885 SH | Decreased-10,379 SH |
| LYONDELLBASELL-A | EQUITY OPTION | $532K | 0.0% | 6,600 SH | New |
| M-TRON INDUS | COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 51,593 SH | Increased+13,273 SH |
| M-TRON INDUSTRIE | RIGHT | $83K | 0.0% | 39,676 SH | New |
| M&T BANK CORP | COMMON STOCK | $62.4M | 0.1%Prev: 0.1% | 301,645 SH | Decreased-248,873 SH |
| MACOM TECHNOLOGY | COMMON STOCK | $5.5M | 0.0% | 24,972 SH | New |
| MACROGENICS INC | COMMON STOCK | $5.9M | 0.0%Prev: 0.0% | 2,025,526 SH | Increased+1,726,498 SH |
| MACY'S INC | COMMON STOCK | $504K | 0.0%Prev: 0.1% | 27,866 SH | Decreased-4,382,900 SH |
| MACY'S INC | EQUITY OPTION | $43K | 0.0% | 2,400 SH | New |
| MADISON SQUARE G | COMMON STOCK | $31.9M | 0.0%Prev: 0.0% | 99,192 SH | Increased+85,883 SH |
| MADRIGAL PHARMAC | COMMON STOCK | $11.5M | 0.0%Prev: 0.0% | 21,902 SH | Increased+19,102 SH |
| MAGNACHIP SEMICO | COMMON STOCK | $3.5M | 0.0%Prev: 0.0% | 1,244,622 SH | Increased+833,761 SH |
| MAGNERA CORP | COMMON STOCK | $525K | 0.0%Prev: 0.0% | 55,167 SH | Decreased-101,589 SH |
| MAGNITE INC | COMMON STOCK | $505K | 0.0%Prev: 0.0% | 42,468 SH | Increased+29,000 SH |
| MAIN STREET CAPI | COMMON STOCK | $10.9M | 0.0%Prev: 0.0% | 205,441 SH | Increased+48,473 SH |
| MAINSTREET BANCS | COMMON STOCK | $2.4M | 0.0% | 106,225 SH | New |
| MAKEMYTRIP LTD | COMMON STOCK | $3.5M | 0.0%Prev: 0.1% | 94,510 SH | Decreased-918,699 SH |
| MANHATTAN ASSOC | COMMON STOCK | $103.0M | 0.1%Prev: 0.0% | 773,753 SH | Increased+754,321 SH |
| MANITOWOC CO | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 185,875 SH | Increased-51,610 SH |
| MANNKIND CORP | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 1,561,889 SH | Increased+1,470,583 SH |
| MANPOWERGROUP IN | COMMON STOCK | $4.2M | 0.0% | 143,886 SH | New |
| MARA HOLDINGS IN | COMMON STOCK | $7.1M | 0.0%Prev: 0.0% | 873,098 SH | Increased+782,138 SH |
| MARA HOLDINGS IN | EQUITY OPTION | $724K | 0.0% | 88,700 SH | New |
| MARA HOLDINGS INC | Convertible Debt | $6.9M | 0.0% | 7,500,000 PRN | New |
| MARATHON PETROLE | COMMON STOCK | $93.6M | 0.1% | 383,336 SH | New |
| MARAVAI LIFESC-A | COMMON STOCK | $5.9M | 0.0%Prev: 0.0% | 2,081,334 SH | Increased+1,687,322 SH |
| MARCUS CORP | COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 235,616 SH | Decreased-94,596 SH |
| MAREX GROUP PLC | COMMON STOCK | $5.6M | 0.0%Prev: 0.0% | 125,494 SH | Decreased-218,602 SH |
| MARKEL GROUP INC | COMMON STOCK | $103.2M | 0.1%Prev: 0.0% | 53,900 SH | Increased+46,135 SH |
| MARKET VECTORS P | ETP | $1.8M | 0.0% | 17,044 SH | New |
| MARKET VECTORS S | EQUITY OPTION | $161.0M | 0.2%Prev: 0.4% | 420,000 SH | Decreased-926,300 SH |
| MARKET VECTORS S | ETP | $67.8M | 0.1%Prev: 0.0% | 176,757 SH | Increased+100,103 SH |
| MARQETA INC-A | COMMON STOCK | $7.2M | 0.0%Prev: 0.0% | 1,767,013 SH | Decreased-584,756 SH |
| MARRIOTT INTL-A | COMMON STOCK | $338.3M | 0.3%Prev: 0.1% | 1,034,272 SH | Increased+665,251 SH |
| MARRIOTT INTL-A | EQUITY OPTION | $196K | 0.0% | 600 SH | New |
| MARRIOTT VACATIO | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 73,133 SH | Increased+7,653 SH |
| MARSH & MCLENNAN | COMMON STOCK | $104.9M | 0.1% | 605,053 SH | New |
| MARVELL TECHNOLO | COMMON STOCK | $306.6M | 0.3%Prev: 0.0% | 3,095,315 SH | Increased+2,771,125 SH |
| MASIMO CORP | COMMON STOCK | $16.1M | 0.0%Prev: 0.0% | 90,657 SH | Increased+79,683 SH |
| MASTEC INC | COMMON STOCK | $274K | 0.0%Prev: 0.0% | 852 SH | Decreased-267,202 SH |
| MASTERCARD INC-A | COMMON STOCK | $7.4M | 0.0%Prev: 0.2% | 14,736 SH | Decreased-293,855 SH |
| MASTERCARD INC-A | EQUITY OPTION | $100K | 0.0% | 200 SH | New |
| MASTERCRAFT BOAT | COMMON STOCK | $3.1M | 0.0% | 151,327 SH | New |
| MATADOR RESOURCE | COMMON STOCK | $7.9M | 0.0%Prev: 0.0% | 125,581 SH | Decreased-83,108 SH |
| MATCH GROUP INC | COMMON STOCK | $758K | 0.0%Prev: 0.0% | 24,685 SH | Decreased-289,363 SH |
| MATRIX SERVICE | COMMON STOCK | $3.6M | 0.0% | 313,296 SH | New |
| MATSON INC | COMMON STOCK | $317K | 0.0%Prev: 0.0% | 1,931 SH | Decreased-2,894 SH |
| MATTEL INC | COMMON STOCK | $54.1M | 0.1% | 3,726,579 SH | New |
| MAXCYTE INC | COMMON STOCK | $69K | 0.0% | 98,912 SH | New |
| MAXIMUS INC | COMMON STOCK | $3.7M | 0.0% | 57,521 SH | New |
| MAXLINEAR | COMMON STOCK | $38.3M | 0.0%Prev: 0.0% | 2,202,736 SH | Increased+1,794,102 SH |
| MAZE THERAPEUTIC | COMMON STOCK | $9.3M | 0.0%Prev: 0.0% | 310,639 SH | Increased+291,042 SH |
| MBX BIOSCIENCES | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 62,703 SH | Increased-48,508 SH |
| MCCORMICK-N/V | COMMON STOCK | $28.9M | 0.0%Prev: 0.0% | 573,489 SH | Increased+490,852 SH |
| MCDONALDS CORP | COMMON STOCK | $170.9M | 0.2% | 550,000 SH | New |
| MCEWEN INC | COMMON STOCK | $9.6M | 0.0% | 471,241 SH | New |
| MCGRATH RENTCORP | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 45,205 SH | Decreased-20,091 SH |
| MCGRAW HILL INC | COMMON STOCK | $1.2M | 0.0% | 90,819 SH | New |
| MCKESSON CORP | COMMON STOCK | $64.5M | 0.1%Prev: 0.3% | 74,488 SH | Decreased-317,163 SH |
| MDU RES GROUP | COMMON STOCK | $580K | 0.0%Prev: 0.0% | 28,000 SH | Increased+10,869 SH |
| MDXHEALTH | COMMON STOCK | $115K | 0.0% | 50,166 SH | New |
| MECHANICS BANCOR | COMMON STOCK | $159K | 0.0% | 10,800 SH | New |
| MEDALLION FINL | COMMON STOCK | $421K | 0.0%Prev: 0.0% | 49,184 SH | Decreased-34,310 SH |
| MEDLINE INC-A | COMMON STOCK | $28.6M | 0.0% | 641,715 SH | New |
| MEDPACE HOLDINGS | COMMON STOCK | $4.7M | 0.0%Prev: 0.0% | 9,853 SH | Increased+6,484 SH |
| MERCADOLIBRE INC | COMMON STOCK | $543.9M | 0.5%Prev: 0.5% | 314,594 SH | Increased+119,861 SH |
| MERCADOLIBRE INC | EQUITY OPTION | $692K | 0.0% | 400 SH | New |
| MERCER INTERNATI | COMMON STOCK | $200K | 0.0% | 140,803 SH | New |
| MERCK & CO | COMMON STOCK | $334.2M | 0.3%Prev: 0.0% | 2,778,301 SH | Increased+2,770,694 SH |
| MERCURY GEN CORP | COMMON STOCK | $12.0M | 0.0%Prev: 0.0% | 136,647 SH | Increased+44,364 SH |
| MEREO BIOPHA-ADR | ADR | $227K | 0.0%Prev: 0.0% | 686,987 SH | Decreased-80,757 SH |
| MERIDIAN CORP | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 66,538 SH | Decreased-45,012 SH |
| MERIT MEDICAL | COMMON STOCK | $39.6M | 0.0% | 574,436 SH | New |
| MERITAGE HOMES C | COMMON STOCK | $669K | 0.0%Prev: 0.1% | 10,821 SH | Decreased-627,003 SH |
| MESHFLOW ACQUI-A | COMMON STOCK | $989K | 0.0% | 100,000 SH | New |
| MESOBLAST LT-ADR | ADR | $170K | 0.0%Prev: 0.0% | 11,057 SH | Decreased-60,594 SH |
| META PLATFORMS-A | COMMON STOCK | $553.8M | 0.6%Prev: 1.3% | 968,068 SH | Decreased-822,058 SH |
| META PLATFORMS-A | EQUITY OPTION | $20.4M | 0.0%Prev: 0.0% | 35,700 SH | Increased+28,700 SH |
| METAGENOMI THERA | COMMON STOCK | $37K | 0.0% | 27,521 SH | New |
| METHODE ELEC | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 425,467 SH | Decreased-75,070 SH |
| METROPOLITAN BAN | COMMON STOCK | $548K | 0.0%Prev: 0.0% | 6,580 SH | Decreased-38,651 SH |
| METTLER-TOLEDO | COMMON STOCK | $375K | 0.0%Prev: 0.1% | 297 SH | Decreased-94,434 SH |
| MFA FINANCIAL | REIT | $935K | 0.0% | 97,594 SH | New |
| MGE ENERGY INC | COMMON STOCK | $6.1M | 0.0%Prev: 0.0% | 79,327 SH | Decreased+3,739 SH |
| MGIC INVT CORP | COMMON STOCK | $415K | 0.0% | 15,800 SH | New |
| MGP INGREDIENTS | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 160,381 SH | Decreased-306,497 SH |
| MIAMI INTERNATIO | COMMON STOCK | $4.8M | 0.0% | 122,619 SH | New |
| MICROBOT MEDICAL | COMMON STOCK | $1.2M | 0.0% | 481,045 SH | New |
| MICROCHIP TECH | COMMON STOCK | $2.1M | 0.0%Prev: 0.1% | 32,799 SH | Decreased-923,527 SH |
| MICROCHIP TECH | EQUITY OPTION | $29.1M | 0.0% | 450,000 SH | New |
| MICRON TECH | COMMON STOCK | $304.5M | 0.3%Prev: 0.1% | 901,436 SH | Increased+310,201 SH |
| MICRON TECH | EQUITY OPTION | $42.8M | 0.0%Prev: 0.0% | 126,800 SH | Increased-119,900 SH |
| MICROPOLIS AI RO | COMMON STOCK | $138K | 0.0% | 54,144 SH | New |
| MICROSOFT CORP | COMMON STOCK | $1.25B | 1.2%Prev: 2.7% | 3,370,398 SH | Decreased-2,192,333 SH |
| MICROSOFT CORP | EQUITY OPTION | $234.5M | 0.2% | 633,400 SH | New |
| MID PENN BANCORP | COMMON STOCK | $542K | 0.0% | 16,850 SH | New |
| MID-AMERICA APAR | REIT | $20.5M | 0.0%Prev: 0.0% | 168,206 SH | Increased+160,299 SH |
| MIDCAP SPDR | ETP | $24.9M | 0.0%Prev: 0.0% | 40,412 SH | Increased+37,912 SH |
| MIDDLEBY CORP | COMMON STOCK | $21.9M | 0.0%Prev: 0.0% | 165,025 SH | Increased+150,281 SH |
| MILESTONE PHARMA | COMMON STOCK | $2.3M | 0.0% | 1,944,530 SH | New |
| MILLICOM INTL | COMMON STOCK | $69.3M | 0.1%Prev: 0.0% | 924,111 SH | Increased+913,768 SH |
| MILLROSE PROPERT | REIT | $831K | 0.0%Prev: 0.0% | 29,691 SH | Decreased-788,176 SH |
| MIMEDX GROUP INC | COMMON STOCK | $7.4M | 0.0% | 1,861,146 SH | New |
| MIND TECHNOLOGY | COMMON STOCK | $779K | 0.0%Prev: 0.0% | 93,315 SH | Increased-36,049 SH |
| MINDWALK HOLDING | COMMON STOCK | $29K | 0.0% | 25,246 SH | New |
| MINERALYS THERAP | COMMON STOCK | $243K | 0.0% | 8,987 SH | New |
| MINERVA NEUROSCI | COMMON STOCK | $1.3M | 0.0% | 218,759 SH | New |
| MINISO GROUP-ADR | ADR | $31.5M | 0.0%Prev: 0.0% | 1,945,656 SH | Increased+1,176,744 SH |
| MIRUM PHARMACEUT | COMMON STOCK | $430K | 0.0% | 4,650 SH | New |
| MISSION PRODUCE | COMMON STOCK | $725K | 0.0%Prev: 0.0% | 52,705 SH | Decreased-59,814 SH |
| MITEK SYSTEMS | COMMON STOCK | $11.1M | 0.0%Prev: 0.0% | 825,507 SH | Increased-255,781 SH |
| MIZUHO FINAN-ADR | ADR | $913K | 0.0% | 114,970 SH | New |
| MKS INC | COMMON STOCK | $22.7M | 0.0% | 98,690 SH | New |
| MNTN INC-A | COMMON STOCK | $2.5M | 0.0% | 281,112 SH | New |
| MOBILICOM LTD/AU | COMMON STOCK | $244K | 0.0% | 47,543 SH | New |
| MODERNA INC | COMMON STOCK | $6.8M | 0.0% | 133,815 SH | New |
| MODERNA INC | EQUITY OPTION | $5.9M | 0.0% | 115,500 SH | New |
| MODINE MFG CO | COMMON STOCK | $16.3M | 0.0%Prev: 0.0% | 75,158 SH | Decreased-148,377 SH |
| MODIV INDUSTRIAL | REIT | $261K | 0.0%Prev: 0.0% | 18,220 SH | Decreased-41,316 SH |
| MOELIS & CO-CL A | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 35,853 SH | Increased+20,310 SH |
| MOHAWK INDS | COMMON STOCK | $210K | 0.0%Prev: 0.0% | 2,130 SH | Decreased-113,884 SH |
| MOLSON COORS-B | COMMON STOCK | $33.9M | 0.0% | 787,304 SH | New |
| MONDAY.COM LTD | COMMON STOCK | $433K | 0.0%Prev: 0.0% | 6,259 SH | Increased+4,913 SH |
| MONDELEZ INTER-A | COMMON STOCK | $33.6M | 0.0%Prev: 0.0% | 582,629 SH | Increased+515,085 SH |
| MONDELEZ INTER-A | EQUITY OPTION | $69K | 0.0% | 1,200 SH | New |
| MONOLITHIC POWER | COMMON STOCK | $7.4M | 0.0%Prev: 0.0% | 6,732 SH | Decreased-11,429 SH |
| MONRO INC | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 182,486 SH | Increased+23,874 SH |
| MONSTER BEVERAGE | COMMON STOCK | $75.2M | 0.1%Prev: 0.0% | 1,037,933 SH | Increased+865,002 SH |
| MONTAUK RENEWABL | COMMON STOCK | $235K | 0.0%Prev: 0.0% | 204,636 SH | Increased+182,649 SH |
| MONTE ROSA THERA | COMMON STOCK | $23.6M | 0.0%Prev: 0.0% | 1,433,152 SH | Increased+1,061,414 SH |
| MOODY'S CORP | COMMON STOCK | $57.3M | 0.1%Prev: 0.0% | 131,265 SH | Increased+113,737 SH |
| MOOG INC-CLASS A | COMMON STOCK | $2.8M | 0.0% | 9,700 SH | New |
| MOONLAKE IMMUNOT | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 111,331 SH | Decreased-529,586 SH |
| MORGAN STANLEY | COMMON STOCK | $690.7M | 0.7%Prev: 0.0% | 4,197,269 SH | Increased+3,898,702 SH |
| MORNINGSTAR INC | COMMON STOCK | $1.8M | 0.0% | 10,583 SH | New |
| MOSAIC CO/THE | COMMON STOCK | $53.2M | 0.1%Prev: 0.0% | 2,086,169 SH | Increased+1,818,937 SH |
| MOSAIC CO/THE | EQUITY OPTION | $28K | 0.0% | 1,100 SH | New |
| MOTORCAR PARTS | COMMON STOCK | $493K | 0.0%Prev: 0.0% | 44,544 SH | Decreased-212,774 SH |
| MOTOROLA SOLUTIO | COMMON STOCK | $6.4M | 0.0% | 14,746 SH | New |
| MOUNT LOGAN CAPI | COMMON STOCK | $227K | 0.0% | 63,440 SH | New |
| MOVADO GROUP | COMMON STOCK | $619K | 0.0% | 25,352 SH | New |
| MP MATERIALS COR | COMMON STOCK | $6.3M | 0.0%Prev: 0.0% | 129,520 SH | Decreased-1,158,206 SH |
| MSA SAFETY INC | COMMON STOCK | $230K | 0.0% | 1,400 SH | New |
| MSC INCOME FUND | COMMON STOCK | $1.1M | 0.0% | 89,317 SH | New |
| MUELLER WATER-A | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 73,431 SH | Decreased-244,839 SH |
| MURPHY USA INC | COMMON STOCK | $101.0M | 0.1% | 204,529 SH | New |
| MVB FINANCIAL CO | COMMON STOCK | $460K | 0.0% | 18,510 SH | New |
| MYR GROUP INC/DE | COMMON STOCK | $19.6M | 0.0%Prev: 0.0% | 69,325 SH | Increased+21,863 SH |
| MYRIAD GENETICS | COMMON STOCK | $5.0M | 0.0% | 1,103,758 SH | New |
| N-ABLE INC | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 14,502 SH | Decreased-82,983 SH |
| NABORS INDS LTD | COMMON STOCK | $5.4M | 0.0% | 62,897 SH | New |
| NANO NUCLEAR ENE | COMMON STOCK | $1.0M | 0.0% | 51,000 SH | New |
| NANOBIOTIX - ADR | ADR | $285K | 0.0% | 9,239 SH | New |
| NAPCO SECURITY | COMMON STOCK | $427K | 0.0%Prev: 0.0% | 10,839 SH | Decreased-23,595 SH |
| NATERA INC | COMMON STOCK | $10.7M | 0.0%Prev: 0.0% | 53,702 SH | Decreased-210,840 SH |
| NATERA INC | EQUITY OPTION | $340K | 0.0% | 1,700 SH | New |
| NATIONAL CINEMED | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 476,585 SH | Decreased-147,594 SH |
| NATIONAL GRI-ADR | ADR | $533K | 0.0% | 6,300 SH | New |
| NATIONAL VISION | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 119,280 SH | Decreased-2,440,386 SH |
| NATIONAL-CL A | COMMON STOCK | $1.5M | 0.0% | 39,407 SH | New |
| NATL BKSHS INC | COMMON STOCK | $710K | 0.0% | 19,499 SH | New |
| NATL FUEL GAS CO | COMMON STOCK | $808K | 0.0% | 8,600 SH | New |
| NATL HEALTH INV | REIT | $10.8M | 0.0%Prev: 0.1% | 134,141 SH | Decreased-449,294 SH |
| NATURAL GAS SERV | COMMON STOCK | $4.3M | 0.0%Prev: 0.0% | 114,282 SH | Increased+87,589 SH |
| NATWEST GR-S ADR | ADR | $25.4M | 0.0%Prev: 0.0% | 1,705,801 SH | Increased+1,614,269 SH |
| NAUTILUS BIOTECH | COMMON STOCK | $1.2M | 0.0% | 319,882 SH | New |
| NAVAN INC-CL A | COMMON STOCK | $6.3M | 0.0% | 478,509 SH | New |
| NAVIGATOR HOLDIN | COMMON STOCK | $412K | 0.0% | 21,300 SH | New |
| NAVITAS SEMICOND | COMMON STOCK | $2.4M | 0.0% | 273,135 SH | New |
| NAYAX LTD | COMMON STOCK | $997K | 0.0% | 17,792 SH | New |
| NBHSA INC - A | COMMON STOCK | $4.1M | 0.0% | 2,358 SH | New |
| NCINO INC | COMMON STOCK | $10.8M | 0.0% | 722,884 SH | New |
| NCR ATLEOS CORP | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 37,200 SH | Increased-17,710 SH |
| NCR VOYIX CORP | COMMON STOCK | $7.9M | 0.0% | 1,252,211 SH | New |
| NCS MULTISTAGE H | COMMON STOCK | $2.0M | 0.0% | 31,793 SH | New |
| NEBIUS GROUP NV | COMMON STOCK | $6.2M | 0.0%Prev: 0.0% | 60,057 SH | Decreased-1,732,387 SH |
| NEKTAR THERAPEUT | COMMON STOCK | $10.1M | 0.0% | 140,588 SH | New |
| NELNET INC-CL A | COMMON STOCK | $5.4M | 0.0%Prev: 0.0% | 41,713 SH | Increased+32,805 SH |
| NEOGEN CORP | COMMON STOCK | $1.1M | 0.0% | 118,811 SH | New |
| NEONC TECHNOLOGI | COMMON STOCK | $88K | 0.0% | 12,578 SH | New |
| NEOVOLTA INC | COMMON STOCK | $388K | 0.0% | 125,991 SH | New |
| NEPTUNE INSURA-A | COMMON STOCK | $2.2M | 0.0% | 91,927 SH | New |
| NERVGEN PHARMA C | COMMON STOCK | $755K | 0.0% | 200,359 SH | New |
| NETAPP INC | COMMON STOCK | $3.7M | 0.0% | 36,176 SH | New |
| NETAPP INC | EQUITY OPTION | $164K | 0.0% | 1,600 SH | New |
| NETEASE INC-ADR | ADR | $5.6M | 0.0%Prev: 0.0% | 50,437 SH | Decreased-82,474 SH |
| NETFLIX INC | COMMON STOCK | $322.2M | 0.3%Prev: 0.6% | 3,350,598 SH | Decreased+2,879,158 SH |
| NETFLIX INC | EQUITY OPTION | $206.6M | 0.2%Prev: 0.0% | 2,149,200 SH | Increased+2,134,600 SH |
| NETGEAR INC | COMMON STOCK | $2.2M | 0.0% | 99,652 SH | New |
| NETSCOUT SYSTEMS | COMMON STOCK | $3.0M | 0.0% | 92,915 SH | New |
| NETSKOPE INC-A | COMMON STOCK | $509K | 0.0% | 59,930 SH | New |
| NETSTREIT CORP | REIT | $2.8M | 0.0%Prev: 0.0% | 151,039 SH | Decreased-37,982 SH |
| NEUMORA THERAPEU | COMMON STOCK | $2.3M | 0.0% | 1,195,310 SH | New |
| NEURAXIS | COMMON STOCK | $582K | 0.0% | 78,695 SH | New |
| NEUROCRINE BIOSC | COMMON STOCK | $67.1M | 0.1% | 508,977 SH | New |
| NEUROPACE INC | COMMON STOCK | $335K | 0.0% | 25,451 SH | New |
| NEW ERA ENERGY & | COMMON STOCK | $1.3M | 0.0% | 311,984 SH | New |
| NEW FORTRESS ENE | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 2,791,991 SH | Decreased+2,294,012 SH |
| NEW FOUND GOLD C | COMMON STOCK | $4.7M | 0.0%Prev: 0.0% | 2,437,006 SH | Increased+948,391 SH |
| NEW HORIZON AIRC | COMMON STOCK | $137K | 0.0% | 97,113 SH | New |
| NEW ORIENTAL-ADR | ADR | $5.5M | 0.0%Prev: 0.0% | 97,913 SH | Decreased-38,274 SH |
| NEW YORK TIMES-A | COMMON STOCK | $287K | 0.0%Prev: 0.1% | 3,427 SH | Decreased-1,140,268 SH |
| NEWAMSTERDAM PHA | COMMON STOCK | $8.5M | 0.0% | 264,802 SH | New |
| NEWELL BRANDS IN | COMMON STOCK | $25.3M | 0.0%Prev: 0.0% | 7,363,057 SH | Increased+7,186,968 SH |
| NEWMARK GROUP-A | COMMON STOCK | $2.5M | 0.0% | 168,765 SH | New |
| NEWMARKET CORP | COMMON STOCK | $3.1M | 0.0% | 4,760 SH | New |
| NEWMONT CORP | COMMON STOCK | $37.5M | 0.0%Prev: 0.2% | 346,086 SH | Decreased-3,007,116 SH |
| NEWMONT CORP | EQUITY OPTION | $43.2M | 0.0% | 399,000 SH | New |
| NEWS CORP-CL A | COMMON STOCK | $13.1M | 0.0%Prev: 0.0% | 526,815 SH | Increased+481,113 SH |
| NEWS CORP-CL A | EQUITY OPTION | $97K | 0.0% | 3,900 SH | New |
| NEWTEKONE INC | COMMON STOCK | $6.8M | 0.0%Prev: 0.0% | 624,203 SH | Increased+187,766 SH |
| NEXA RESOURCES | COMMON STOCK | $13.1M | 0.0% | 1,241,618 SH | New |
| NEXGEN ENERGY LT | COMMON STOCK | $55.3M | 0.1%Prev: 0.0% | 4,769,049 SH | Increased-598,384 SH |
| NEXMETALS MINING | COMMON STOCK | $147K | 0.0% | 59,857 SH | New |
| NEXSTAR MEDIA | COMMON STOCK | $8.3M | 0.0%Prev: 0.0% | 46,041 SH | Increased+44,843 SH |
| NEXTDECADE CORP | COMMON STOCK | $116K | 0.0%Prev: 0.0% | 15,100 SH | Decreased-4,272 SH |
| NEXTERA ENERGY | COMMON STOCK | $69.7M | 0.1%Prev: 0.0% | 750,500 SH | Increased+482,606 SH |
| NEXTERA ENERGY | EQUITY OPTION | $21.5M | 0.0% | 231,000 SH | New |
| NEXTNAV INC | COMMON STOCK | $545K | 0.0% | 34,038 SH | New |
| NEXTPOWER INC-A | COMMON STOCK | $6.5M | 0.0% | 53,973 SH | New |
| NICOLET BANKSHAR | COMMON STOCK | $3.5M | 0.0% | 23,672 SH | New |
| NIKE INC -CL B | COMMON STOCK | $10.0M | 0.0%Prev: 0.0% | 188,809 SH | Increased+153,609 SH |
| NIKE INC -CL B | EQUITY OPTION | $87.5M | 0.1%Prev: 0.0% | 1,657,300 SH | Increased+1,592,400 SH |
| NIO INC | Convertible Debt | $72.7M | 0.1%Prev: 0.1% | 71,719,000 PRN | Increased+11,000,000 PRN |
| NIO INC - ADR | ADR | $50.5M | 0.1%Prev: 0.0% | 8,369,102 SH | Increased+2,543,190 SH |
| NIOCORP DEVELOPM | COMMON STOCK | $602K | 0.0%Prev: 0.0% | 135,000 SH | Increased+59,386 SH |
| NIQ GLOBAL INTEL | COMMON STOCK | $2.1M | 0.0% | 183,212 SH | New |
| NLIGHT INC | COMMON STOCK | $7.9M | 0.0%Prev: 0.0% | 138,049 SH | Increased-255,097 SH |
| NMI HOLDINGS INC | COMMON STOCK | $401K | 0.0% | 10,700 SH | New |
| NN INC | COMMON STOCK | $168K | 0.0%Prev: 0.0% | 115,879 SH | Increased+56,605 SH |
| NOKIA CORP-ADR | ADR | $80.2M | 0.1%Prev: 0.0% | 9,974,079 SH | Increased+9,918,327 SH |
| NOKIA CORP-ADR | EQUITY OPTION | $3K | 0.0% | 400 SH | New |
| NORDIC AMERICAN | COMMON STOCK | $2.0M | 0.0% | 342,939 SH | New |
| NORDSON CORP | COMMON STOCK | $220K | 0.0% | 828 SH | New |
| NORFOLK SOUTHERN | COMMON STOCK | $184.7M | 0.2%Prev: 0.1% | 643,513 SH | Increased+231,586 SH |
| NORTH AMERICAN C | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 198,770 SH | Increased+168,621 SH |
| NORTH EURO OIL | ROYALTY TRST | $2.8M | 0.0% | 311,842 SH | New |
| NORTHERN DYN MNL | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 54,000 SH | Decreased-1,949,196 SH |
| NORTHERN OIL AND | COMMON STOCK | $8.1M | 0.0% | 278,017 SH | New |
| NORTHERN TRUST | COMMON STOCK | $679K | 0.0%Prev: 0.0% | 4,863 SH | Decreased-21,446 SH |
| NORTHWEST NATURA | COMMON STOCK | $379K | 0.0% | 7,117 SH | New |
| NORWEGIAN CRUISE | COMMON STOCK | $79.5M | 0.1%Prev: 0.1% | 4,248,869 SH | Increased+1,694,986 SH |
| NORWEGIAN CRUISE | EQUITY OPTION | $19K | 0.0% | 1,000 SH | New |
| NORWOOD FINL | COMMON STOCK | $1.2M | 0.0% | 41,159 SH | New |
| NOV INC | COMMON STOCK | $23.8M | 0.0%Prev: 0.0% | 1,263,436 SH | Increased+1,154,625 SH |
| NOVA LTD | COMMON STOCK | $3.4M | 0.0% | 7,800 SH | New |
| NOVA MINERAL-ADR | ADR | $3.2M | 0.0% | 549,801 SH | New |
| NOVAGOLD RES | COMMON STOCK | $26.4M | 0.0% | 2,934,337 SH | New |
| NOVANTA INC | COMMON STOCK | $21.7M | 0.0%Prev: 0.0% | 183,707 SH | Increased+121,323 SH |
| NOVARTIS AG-ADR | ADR | $49.2M | 0.0%Prev: 0.2% | 322,056 SH | Decreased-1,110,719 SH |
| NOVAVAX INC | COMMON STOCK | $9.5M | 0.0% | 1,166,197 SH | New |
| NOVAVAX INC | EQUITY OPTION | $2K | 0.0% | 200 SH | New |
| NOVO-NORDISK-ADR | ADR | $112.0M | 0.1%Prev: 0.0% | 3,046,611 SH | Increased+3,021,486 SH |
| NOVONIX LTD-ADR | ADR | $143K | 0.0% | 207,318 SH | New |
| NPK INTERNATIONA | COMMON STOCK | $784K | 0.0% | 54,117 SH | New |
| NRG ENERGY | COMMON STOCK | $3.6M | 0.0% | 24,702 SH | New |
| NU HOLDINGS LT-A | COMMON STOCK | $146.0M | 0.1%Prev: 0.1% | 10,158,192 SH | Increased+3,035,754 SH |
| NUCOR CORP | COMMON STOCK | $5.7M | 0.0%Prev: 0.0% | 33,677 SH | Increased-973 SH |
| NUSCALE POWER CO | COMMON STOCK | $46.7M | 0.0% | 4,307,637 SH | New |
| NUTANIX INC - A | COMMON STOCK | $37.9M | 0.0%Prev: 0.2% | 996,625 SH | Decreased-867,365 SH |
| NUTANIX INC - A | EQUITY OPTION | $15K | 0.0% | 400 SH | New |
| NUTRIEN LTD | COMMON STOCK | $8.8M | 0.0%Prev: 0.0% | 117,161 SH | Increased+108,139 SH |
| NUVALENT INC-A | COMMON STOCK | $327K | 0.0%Prev: 0.0% | 3,194 SH | Decreased-418,319 SH |
| NUVATION BIO INC | COMMON STOCK | $444K | 0.0% | 103,546 SH | New |
| NUVECTIS PHARMA | COMMON STOCK | $226K | 0.0%Prev: 0.0% | 29,223 SH | Decreased-9,651 SH |
| NVE CORP | COMMON STOCK | $2.8M | 0.0% | 43,476 SH | New |
| NVENT ELECTRIC | COMMON STOCK | $27.1M | 0.0%Prev: 0.0% | 229,221 SH | Increased+198,058 SH |
| NVIDIA CORP | COMMON STOCK | $2.38B | 2.4%Prev: 0.8% | 13,663,339 SH | Increased+7,667,864 SH |
| NVIDIA CORP | EQUITY OPTION | $38.1M | 0.0%Prev: 0.0% | 218,700 SH | Increased-97,000 SH |
| NVR INC | COMMON STOCK | $34.8M | 0.0% | 5,283 SH | New |
| NWPX INFRASTRUCT | COMMON STOCK | $2.6M | 0.0% | 33,955 SH | New |
| O-I GLASS INC | COMMON STOCK | $4.1M | 0.0%Prev: 0.0% | 388,382 SH | Decreased+15,714 SH |
| O'REILLY AUTOMOT | COMMON STOCK | $78.6M | 0.1%Prev: 0.2% | 851,688 SH | Decreased+761,884 SH |
| O'REILLY AUTOMOT | EQUITY OPTION | $18K | 0.0% | 200 SH | New |
| OATLY GROUP | ADR | $725K | 0.0% | 71,532 SH | New |
| OCCIDENTAL PETE | COMMON STOCK | $76.2M | 0.1% | 1,171,781 SH | New |
| OCTAVE SPECIALTY | COMMON STOCK | $5.0M | 0.0% | 1,065,335 SH | New |
| OCUGEN INC | COMMON STOCK | $14.6M | 0.0% | 8,052,350 SH | New |
| OCULAR THERAPEUT | COMMON STOCK | $6.3M | 0.0% | 740,803 SH | New |
| ODDITY TECH LTD | COMMON STOCK | $4.7M | 0.0%Prev: 0.0% | 348,057 SH | Decreased+135,804 SH |
| OFFERPAD SOLUTIO | COMMON STOCK | $23K | 0.0% | 35,015 SH | New |
| OFS CAPITAL CORP | COMMON STOCK | $267K | 0.0% | 75,111 SH | New |
| OIL STATES INTL | COMMON STOCK | $10.9M | 0.0% | 932,772 SH | New |
| OKEANIS ECO TANK | COMMON STOCK | $24.9M | 0.0% | 492,018 SH | New |
| OKTA INC | COMMON STOCK | $33.3M | 0.0%Prev: 0.1% | 422,737 SH | Decreased-493,839 SH |
| OLD DOMINION FRT | COMMON STOCK | $7.4M | 0.0% | 38,089 SH | New |
| OLD NATL BANCORP | COMMON STOCK | $28.0M | 0.0%Prev: 0.0% | 1,267,628 SH | Increased+1,248,028 SH |
| OLD REPUB INTL | COMMON STOCK | $839K | 0.0%Prev: 0.0% | 21,032 SH | Decreased-993 SH |
| OLIN CORP | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 107,320 SH | Decreased-52,108 SH |
| OLLIE'S BARGAIN | COMMON STOCK | $6.4M | 0.0% | 69,117 SH | New |
| OMEGA FLEX INC | COMMON STOCK | $790K | 0.0%Prev: 0.0% | 25,437 SH | Decreased-7,026 SH |
| OMEGA HEALTHCARE | REIT | $47.9M | 0.0%Prev: 0.0% | 1,092,516 SH | Increased+516,865 SH |
| OMEROS CORP | COMMON STOCK | $884K | 0.0%Prev: 0.0% | 83,682 SH | Decreased-560,470 SH |
| OMNICELL INC | COMMON STOCK | $4.6M | 0.0%Prev: 0.0% | 138,390 SH | Decreased+985 SH |
| OMNICOM GROUP | COMMON STOCK | $384K | 0.0%Prev: 0.1% | 5,100 SH | Decreased-826,748 SH |
| ON HOLDING AG-A | COMMON STOCK | $43.0M | 0.0%Prev: 0.0% | 1,264,008 SH | Increased+679,001 SH |
| ON SEMICONDUCTOR | COMMON STOCK | $85.1M | 0.1%Prev: 0.0% | 1,374,076 SH | Increased+597,258 SH |
| ONCE UPON A FARM | COMMON STOCK | $3.7M | 0.0% | 223,931 SH | New |
| ONCOLOGY INSTITU | COMMON STOCK | $1.1M | 0.0% | 342,265 SH | New |
| ONCOLYTICS BIO | COMMON STOCK | $731K | 0.0% | 859,831 SH | New |
| ONDAS INC | COMMON STOCK | $44.1M | 0.0% | 4,873,710 SH | New |
| ONE STOP SYSTEMS | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 418,978 SH | Increased+380,249 SH |
| ONEIM ACQUISITIO | COMMON STOCK | $1.9M | 0.0% | 185,332 SH | New |
| ONEMAIN HOLDINGS | COMMON STOCK | $3.6M | 0.0% | 67,005 SH | New |
| ONESTREAM INC | COMMON STOCK | $23.8M | 0.0%Prev: 0.0% | 990,806 SH | Increased+970,252 SH |
| ONEWATER MARINE | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 260,123 SH | Increased+236,575 SH |
| ONITY GROUP INC | COMMON STOCK | $830K | 0.0%Prev: 0.0% | 21,143 SH | Increased-402 SH |
| ONKURE THERAPEUT | COMMON STOCK | $151K | 0.0% | 36,444 SH | New |
| ONTO INNOVATION | COMMON STOCK | $99.1M | 0.1%Prev: 0.0% | 483,070 SH | Increased+416,499 SH |
| OOMA INC | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 455,994 SH | Increased+273,528 SH |
| OP BANCORP | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 122,533 SH | Increased+109,272 SH |
| OPAL FUELS INC-A | COMMON STOCK | $566K | 0.0%Prev: 0.0% | 224,445 SH | Increased+86,814 SH |
| OPENDOOR TECHNOL | COMMON STOCK | $7.4M | 0.0%Prev: 0.0% | 1,575,950 SH | Increased+1,565,283 SH |
| OPENLANE INC | COMMON STOCK | $315K | 0.0%Prev: 0.0% | 10,800 SH | Decreased-65,118 SH |
| OPERA LTD-ADR | ADR | $1.8M | 0.0%Prev: 0.0% | 122,929 SH | Decreased-995,866 SH |
| OPORTUN FINANCIA | COMMON STOCK | $365K | 0.0%Prev: 0.0% | 79,198 SH | Decreased-1,025,057 SH |
| OPPFI INC | COMMON STOCK | $1.6M | 0.0% | 205,210 SH | New |
| OPTEX SYSTEMS HO | COMMON STOCK | $1.3M | 0.0% | 98,976 SH | New |
| OPTIMIZERX CORP | COMMON STOCK | $196K | 0.0%Prev: 0.0% | 31,286 SH | Decreased-219,850 SH |
| OPTION CARE HEAL | COMMON STOCK | $2.5M | 0.0% | 91,358 SH | New |
| OPUS GENETICS IN | COMMON STOCK | $10.5M | 0.0% | 2,313,380 SH | New |
| OR ROYALTIES INC | COMMON STOCK | $305K | 0.0% | 8,027 SH | New |
| ORACLE CORP | COMMON STOCK | $86.5M | 0.1%Prev: 0.0% | 588,225 SH | Increased+490,034 SH |
| ORACLE CORP | EQUITY OPTION | $102.6M | 0.1%Prev: 0.0% | 697,100 SH | Increased+691,800 SH |
| ORAMED PHARMACEU | COMMON STOCK | $883K | 0.0% | 259,611 SH | New |
| ORANGE COUNTY BA | COMMON STOCK | $2.8M | 0.0% | 87,866 SH | New |
| ORCHESTRA BIOMED | COMMON STOCK | $801K | 0.0% | 188,484 SH | New |
| ORCL 6.5 01/15/29 D | PUBLIC | $36.0M | 0.0% | 800,000 SH | New |
| ORGANON & CO | COMMON STOCK | $5.6M | 0.0% | 933,176 SH | New |
| ORIGIN BANCORP I | COMMON STOCK | $593K | 0.0%Prev: 0.0% | 14,300 SH | Increased+6,969 SH |
| ORION ENERGY SYS | COMMON STOCK | $498K | 0.0% | 56,924 SH | New |
| ORION PROPERTIES | REIT | $971K | 0.0% | 451,635 SH | New |
| ORION SA | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 294,163 SH | Increased+263,739 SH |
| ORMAT TECHNOLOGI | COMMON STOCK | $453K | 0.0%Prev: 0.0% | 4,050 SH | Decreased-99,575 SH |
| OSCAR HEALTH -A | COMMON STOCK | $10.6M | 0.0% | 922,646 SH | New |
| OSHKOSH CORP | COMMON STOCK | $10.4M | 0.0% | 70,368 SH | New |
| OSI SYSTEMS INC | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 10,183 SH | Decreased-34,681 SH |
| OTG ACQUISITIO-A | COMMON STOCK | $1.5M | 0.0% | 147,745 SH | New |
| OTG ACQUISITIO-A | EQUITY WRT | $705K | 0.0% | 70,031 SH | New |
| OTIS WORLDWI | COMMON STOCK | $46.9M | 0.0%Prev: 0.0% | 607,939 SH | Increased+555,180 SH |
| OTTER TAIL CORP | COMMON STOCK | $8.4M | 0.0%Prev: 0.0% | 95,162 SH | Increased+57,304 SH |
| OUTDOOR HOLDING | COMMON STOCK | $155K | 0.0% | 76,983 SH | New |
| OVID THERAPEUTIC | COMMON STOCK | $2.0M | 0.0% | 917,733 SH | New |
| OWENS CORNING | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 9,498 SH | Increased+7,111 SH |
| OWLET INC | COMMON STOCK | $131K | 0.0% | 25,517 SH | New |
| OXFORD INDS INC | COMMON STOCK | $231K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-25,300 SH |
| PACCAR INC | COMMON STOCK | $23.6M | 0.0%Prev: 0.0% | 204,132 SH | Increased+174,632 SH |
| PACIFIC BIOSCIEN | COMMON STOCK | $107K | 0.0% | 81,300 SH | New |
| PACKAGING CORP | COMMON STOCK | $7.6M | 0.0%Prev: 0.1% | 36,011 SH | Decreased-342,967 SH |
| PACS GROUP INC | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 65,088 SH | Decreased-149,797 SH |
| PAGERDUTY INC | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 436,650 SH | Decreased-471,836 SH |
| PAGSEGURO DIGI-A | COMMON STOCK | $8.1M | 0.0%Prev: 0.0% | 807,977 SH | Decreased-1,924,016 SH |
| PALANTIR TECHN-A | COMMON STOCK | $432.6M | 0.4%Prev: 0.2% | 2,957,372 SH | Increased+854,058 SH |
| PALANTIR TECHN-A | EQUITY OPTION | $83.4M | 0.1%Prev: 0.0% | 570,000 SH | Increased+202,500 SH |
| PALISADE BIO INC | COMMON STOCK | $4.8M | 0.0% | 2,754,403 SH | New |
| PALLADYNE AI COR | COMMON STOCK | $578K | 0.0% | 95,252 SH | New |
| PALO ALTO NETWOR | COMMON STOCK | $92.2M | 0.1%Prev: 0.0% | 575,068 SH | Increased+401,513 SH |
| PAMPA-SPON ADR | ADR | $12.5M | 0.0%Prev: 0.0% | 140,754 SH | Increased+93,796 SH |
| PAN AMER SILVER | COMMON STOCK | $42.7M | 0.0%Prev: 0.0% | 781,342 SH | Increased+770,435 SH |
| PAN AMER SILVER | EQUITY OPTION | $40.2M | 0.0% | 736,000 SH | New |
| PAPA JOHN'S INTL | COMMON STOCK | $4.2M | 0.0% | 129,598 SH | New |
| PAR TECHNOLOGY | COMMON STOCK | $23.2M | 0.0%Prev: 0.0% | 1,742,107 SH | Increased+1,736,294 SH |
| PARAMOUNT GOLD N | COMMON STOCK | $1.1M | 0.0% | 653,145 SH | New |
| PARK AEROSPACE C | COMMON STOCK | $755K | 0.0%Prev: 0.0% | 27,591 SH | Decreased-64,814 SH |
| PARK H&R INC | REIT | $7.3M | 0.0%Prev: 0.0% | 694,338 SH | Increased+629,538 SH |
| PARK OHIO HLDGS | COMMON STOCK | $275K | 0.0%Prev: 0.0% | 11,444 SH | Decreased-46,295 SH |
| PARKE BANCORP | COMMON STOCK | $224K | 0.0% | 7,889 SH | New |
| PARKER HANNIFIN | COMMON STOCK | $13.9M | 0.0% | 15,516 SH | New |
| PARSONS CORP | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 70,841 SH | Increased+48,245 SH |
| PATHWARD FINANCI | COMMON STOCK | $660K | 0.0%Prev: 0.0% | 7,400 SH | Increased+3,215 SH |
| PATTERN GROUP-A | COMMON STOCK | $3.6M | 0.0% | 291,823 SH | New |
| PATTERSON-UTI | COMMON STOCK | $427K | 0.0%Prev: 0.0% | 39,441 SH | Decreased-678,278 SH |
| PAYCHEX INC | COMMON STOCK | $19.2M | 0.0%Prev: 0.1% | 208,517 SH | Decreased-177,278 SH |
| PAYCOM SOFTWARE | COMMON STOCK | $32.8M | 0.0%Prev: 0.0% | 269,884 SH | Increased+262,454 SH |
| PAYLOCITY HOLDIN | COMMON STOCK | $10.0M | 0.0%Prev: 0.0% | 92,191 SH | Increased+90,953 SH |
| PAYMENTUS HOLD-A | COMMON STOCK | $7.0M | 0.0%Prev: 0.0% | 274,408 SH | Increased+57,156 SH |
| PAYONEER GLOBAL | COMMON STOCK | $16.3M | 0.0%Prev: 0.0% | 3,365,534 SH | Increased+3,311,864 SH |
| PAYPAL HOLDINGS | EQUITY OPTION | $33.5M | 0.0%Prev: 0.0% | 740,500 SH | Increased+736,500 SH |
| PAYPAY CORP | ADR | $32.7M | 0.0% | 1,534,303 SH | New |
| PBF ENERGY INC-A | COMMON STOCK | $58.6M | 0.1% | 1,230,902 SH | New |
| PBF ENERGY INC-A | EQUITY OPTION | $43K | 0.0% | 900 SH | New |
| PCB BANCORP | COMMON STOCK | $1.7M | 0.0% | 73,765 SH | New |
| PCG 6 12/01/27 A | PUBLIC | $4.3M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| PDD HOLDINGS INC | ADR | $33.0M | 0.0%Prev: 0.2% | 322,585 SH | Decreased-813,532 SH |
| PDD HOLDINGS INC | EQUITY OPTION | $4.2M | 0.0%Prev: 0.0% | 40,700 SH | Decreased-6,500 SH |
| PEDEVCO CORP | COMMON STOCK | $183K | 0.0% | 11,448 SH | New |
| PEGASYSTEMS INC | COMMON STOCK | $364K | 0.0%Prev: 0.0% | 8,551 SH | Decreased+748 SH |
| PELOTON INTERA-A | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 325,728 SH | Increased+160,313 SH |
| PELOTON INTERA-A | EQUITY OPTION | $47K | 0.0% | 11,000 SH | New |
| PENGUIN SOLUTION | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 147,767 SH | Decreased-1,068,932 SH |
| PENN ENTERTAINME | COMMON STOCK | $891K | 0.0%Prev: 0.0% | 59,310 SH | Decreased-155,403 SH |
| PENNANT GROUP | COMMON STOCK | $4.1M | 0.0%Prev: 0.0% | 134,283 SH | Increased+15,327 SH |
| PENNYMAC FINANCI | COMMON STOCK | $5.0M | 0.0% | 57,503 SH | New |
| PENSKE AUTOMOTIV | COMMON STOCK | $931K | 0.0% | 6,225 SH | New |
| PENTAIR PLC | COMMON STOCK | $13.0M | 0.0%Prev: 0.0% | 149,499 SH | Increased+105,594 SH |
| PENUMBRA INC | COMMON STOCK | $11.9M | 0.0%Prev: 0.0% | 36,280 SH | Increased+17,638 SH |
| PEPGEN INC | COMMON STOCK | $528K | 0.0% | 298,568 SH | New |
| PEPSICO INC | COMMON STOCK | $42.0M | 0.0%Prev: 0.0% | 270,670 SH | Increased+82,633 SH |
| PERDOCEO EDUCATI | COMMON STOCK | $803K | 0.0%Prev: 0.0% | 21,574 SH | Increased-5,876 SH |
| PERELLA WEINBERG | COMMON STOCK | $5.8M | 0.0% | 316,929 SH | New |
| PERFORMANCE FOOD | COMMON STOCK | $57.6M | 0.1% | 672,888 SH | New |
| PERMA-PIPE INTER | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 38,315 SH | Increased+15,356 SH |
| PERPETUA RESOURC | COMMON STOCK | $572K | 0.0% | 20,324 SH | New |
| PERRIGO CO PLC | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 177,920 SH | Increased+129,585 SH |
| PETCO HEALTH AND | COMMON STOCK | $387K | 0.0% | 139,125 SH | New |
| PETROBR-SP P ADR | ADR | $36.6M | 0.0% | 1,950,107 SH | New |
| PETROBR-SP P ADR | EQUITY OPTION | $296K | 0.0% | 15,800 SH | New |
| PETROBRAS SA-ADR | ADR | $60.8M | 0.1% | 2,929,986 SH | New |
| PFIZER INC | COMMON STOCK | $451.6M | 0.4%Prev: 0.5% | 16,082,788 SH | Increased+1,993,750 SH |
| PFIZER INC | EQUITY OPTION | $14.0M | 0.0% | 500,000 SH | New |
| PG&E CORP | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 106,996 SH | Decreased-37,560 SH |
| PG&E CORP | EQUITY OPTION | $234K | 0.0% | 13,300 SH | New |
| PHATHOM PHARMACE | COMMON STOCK | $9.6M | 0.0%Prev: 0.0% | 860,692 SH | Increased+545,819 SH |
| PHIBRO ANIMAL-A | COMMON STOCK | $378K | 0.0% | 6,834 SH | New |
| PHILIP MORRIS IN | COMMON STOCK | $1.9M | 0.0% | 11,780 SH | New |
| PHILIP MORRIS IN | EQUITY OPTION | $83K | 0.0% | 500 SH | New |
| PHILLIPS 66 | COMMON STOCK | $140.6M | 0.1%Prev: 0.0% | 772,013 SH | Increased+630,875 SH |
| PHINIA INC | COMMON STOCK | $210K | 0.0%Prev: 0.0% | 3,072 SH | Decreased-2,148 SH |
| PHOENIX EDUCATIO | COMMON STOCK | $3.8M | 0.0% | 120,728 SH | New |
| PHOTRONICS INC | COMMON STOCK | $600K | 0.0% | 14,843 SH | New |
| PHREESIA INC | COMMON STOCK | $459K | 0.0%Prev: 0.0% | 54,827 SH | Decreased-82,203 SH |
| PICS NV | COMMON STOCK | $1.9M | 0.0% | 183,822 SH | New |
| PINNACLE FINANCI | COMMON STOCK | $3.6M | 0.0% | 41,395 SH | New |
| PINTEREST INC -A | COMMON STOCK | $3.0M | 0.0%Prev: 0.3% | 164,643 SH | Decreased-8,022,768 SH |
| PINTEREST INC -A | EQUITY OPTION | $6K | 0.0% | 300 SH | New |
| PIONEER POWER SO | COMMON STOCK | $50K | 0.0% | 15,454 SH | New |
| PLANET FITNESS-A | COMMON STOCK | $3.0M | 0.0% | 40,406 SH | New |
| PLATINUM GROUP M | COMMON STOCK | $4.2M | 0.0% | 2,365,081 SH | New |
| PLAYBOY INC | COMMON STOCK | $2.8M | 0.0% | 1,813,093 SH | New |
| PLAYTIKA HOLDING | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 411,422 SH | Decreased-189,268 SH |
| PLIANT THERAPEUT | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 995,973 SH | Increased+787,441 SH |
| PLUMAS BANCORP | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 37,103 SH | Increased+32,246 SH |
| PMV PHARMACEUTIC | COMMON STOCK | $538K | 0.0% | 434,093 SH | New |
| PNC FINANCIAL SE | COMMON STOCK | $31.8M | 0.0%Prev: 0.0% | 152,917 SH | Increased-17,083 SH |
| POLARIS INC | COMMON STOCK | $12.6M | 0.0%Prev: 0.0% | 231,263 SH | Increased+206,626 SH |
| PONCE FINANCIAL | COMMON STOCK | $2.9M | 0.0% | 174,392 SH | New |
| PONY AI INC | ADR | $493K | 0.0%Prev: 0.0% | 52,244 SH | Decreased-201,273 SH |
| POOL CORP | COMMON STOCK | $56.8M | 0.1%Prev: 0.0% | 280,710 SH | Increased+255,107 SH |
| POPULAR INC | COMMON STOCK | $7.8M | 0.0%Prev: 0.0% | 58,395 SH | Increased+54,784 SH |
| PORCH GROUP INC | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 14,447 SH | Decreased-2,138,764 SH |
| PORTFOLIO BB IOG | ETP | $452K | 0.0% | 12,738 SH | New |
| PORTILLO'S-CL A | COMMON STOCK | $9.0M | 0.0%Prev: 0.0% | 1,696,560 SH | Increased+1,456,670 SH |
| POSTAL REALTY-A | REIT | $19.9M | 0.0%Prev: 0.0% | 1,073,713 SH | Increased+837,283 SH |
| POWER INTEGRATIO | COMMON STOCK | $18.4M | 0.0%Prev: 0.0% | 360,161 SH | Increased+205,305 SH |
| POWERFLEET INC | COMMON STOCK | $3.7M | 0.0% | 1,198,563 SH | New |
| PPG INDS INC | COMMON STOCK | $133.0M | 0.1%Prev: 0.0% | 1,244,792 SH | Increased+1,000,098 SH |
| PPG INDS INC | EQUITY OPTION | $11K | 0.0% | 100 SH | New |
| PPL CORP | COMMON STOCK | $24.7M | 0.0% | 645,988 SH | New |
| PRAXIS PRECISION | COMMON STOCK | $14.5M | 0.0% | 45,149 SH | New |
| PRECIGEN INC | COMMON STOCK | $220K | 0.0% | 56,963 SH | New |
| PRECISION BIOSCI | COMMON STOCK | $2.3M | 0.0% | 415,671 SH | New |
| PRELUDE THERAPEU | COMMON STOCK | $1.2M | 0.0% | 358,906 SH | New |
| PRENETICS GLOBAL | COMMON STOCK | $1.4M | 0.0% | 73,332 SH | New |
| PRESTIGE CONSUME | COMMON STOCK | $3.3M | 0.0% | 55,252 SH | New |
| PRICESMART INC | COMMON STOCK | $27.6M | 0.0%Prev: 0.0% | 183,665 SH | Increased+150,919 SH |
| PRIME MEDICINE I | COMMON STOCK | $494K | 0.0% | 141,957 SH | New |
| PRIMIS FINANCIAL | COMMON STOCK | $388K | 0.0% | 29,244 SH | New |
| PRIMO BRANDS COR | COMMON STOCK | $6.3M | 0.0% | 333,058 SH | New |
| PRIMORIS SERVICE | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 9,510 SH | Increased-10,187 SH |
| PRIN US MC ETF | ETP | $380K | 0.0% | 5,905 SH | New |
| PRINCIPAL FINL | COMMON STOCK | $9.2M | 0.0%Prev: 0.0% | 102,158 SH | Decreased-145,944 SH |
| PROASSURANCE COR | COMMON STOCK | $20.6M | 0.0%Prev: 0.0% | 833,726 SH | Increased+640,096 SH |
| PROCEPT BIOROBOT | COMMON STOCK | $17.5M | 0.0%Prev: 0.0% | 698,232 SH | Increased+583,410 SH |
| PROCORE TECHNOLO | COMMON STOCK | $424K | 0.0% | 7,433 SH | New |
| PROFRAC HOLDIN-A | COMMON STOCK | $1.7M | 0.0% | 281,149 SH | New |
| PROG HOLDINGS IN | COMMON STOCK | $9.4M | 0.0%Prev: 0.0% | 328,043 SH | Increased+105,504 SH |
| PROGRESS SOFTWAR | COMMON STOCK | $677K | 0.0% | 26,401 SH | New |
| PROGRESSIVE CORP | COMMON STOCK | $42.7M | 0.0%Prev: 0.1% | 215,221 SH | Decreased+50,950 SH |
| PROGYNY INC | COMMON STOCK | $8.1M | 0.0%Prev: 0.0% | 476,394 SH | Decreased-1,004,964 SH |
| PROKIDNEY CORP | COMMON STOCK | $1.8M | 0.0% | 1,011,744 SH | New |
| PROLOGIS INC | REIT | $100.3M | 0.1%Prev: 0.0% | 758,752 SH | Increased+662,819 SH |
| PROQR THERAPEUTI | COMMON STOCK | $188K | 0.0% | 115,945 SH | New |
| PROSPECT CAPITAL | COMMON STOCK | $12.4M | 0.0% | 4,751,220 SH | New |
| PROTAGONIST THER | COMMON STOCK | $66.2M | 0.1% | 628,075 SH | New |
| PROTARA THERAPEU | COMMON STOCK | $264K | 0.0% | 50,731 SH | New |
| PROTHENA CORP PL | COMMON STOCK | $433K | 0.0% | 44,574 SH | New |
| PROTO LABS INC | COMMON STOCK | $3.9M | 0.0% | 68,355 SH | New |
| PRUDENTIAL-ADR | ADR | $3.5M | 0.0%Prev: 0.0% | 123,579 SH | Decreased-432,891 SH |
| PRUDENTL FINL | COMMON STOCK | $17.2M | 0.0% | 176,044 SH | New |
| PSQ HOLDINGS INC | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 100,952 SH | Decreased+53,346 SH |
| PTC INC | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 15,766 SH | Decreased-68,536 SH |
| PTC THERAPEUTICS | COMMON STOCK | $31.4M | 0.0%Prev: 0.0% | 460,638 SH | Decreased-280,364 SH |
| PUB SERV ENTERP | COMMON STOCK | $44.1M | 0.0% | 545,006 SH | New |
| PUBLIC STORAGE | REIT | $1.4M | 0.0%Prev: 0.0% | 5,017 SH | Decreased-10,702 SH |
| PULTEGROUP INC | COMMON STOCK | $28.9M | 0.0%Prev: 0.1% | 245,305 SH | Decreased-185,704 SH |
| PURE CYCLE CORP | COMMON STOCK | $760K | 0.0%Prev: 0.0% | 75,518 SH | Increased+63,374 SH |
| PURSUIT ATTRACTI | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 52,750 SH | Decreased-154,556 SH |
| PVH CORP | COMMON STOCK | $13.5M | 0.0% | 193,293 SH | New |
| PYXIS ONCOLOGY I | COMMON STOCK | $517K | 0.0% | 354,417 SH | New |
| Q2 HOLDINGS INC | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 79,297 SH | Increased+64,870 SH |
| Q32 BIO INC | COMMON STOCK | $337K | 0.0% | 52,440 SH | New |
| QFIN HOLDINGS INC | Convertible Debt | $21.3M | 0.0% | 25,000,000 PRN | New |
| QIAGEN NV | COMMON STOCK | $31.6M | 0.0%Prev: 0.1% | 789,998 SH | Decreased-317,847 SH |
| QNITY ELECTRONIC | COMMON STOCK | $39.3M | 0.0% | 340,353 SH | New |
| QORVO INC | COMMON STOCK | $22.3M | 0.0% | 287,765 SH | New |
| QUAD GRAPHICS IN | COMMON STOCK | $316K | 0.0% | 47,842 SH | New |
| QUAKER CHEMICAL | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 8,513 SH | Decreased-57,696 SH |
| QUALCOMM INC | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 24,199 SH | Decreased-15,001 SH |
| QUALCOMM INC | EQUITY OPTION | $32.3M | 0.0%Prev: 0.0% | 251,000 SH | Increased+250,800 SH |
| QUALYS INC | COMMON STOCK | $12.6M | 0.0%Prev: 0.0% | 143,501 SH | Decreased+6,288 SH |
| QUANEX BUILDING | COMMON STOCK | $245K | 0.0%Prev: 0.0% | 13,638 SH | Decreased-364,571 SH |
| QUANTA SERVICES | COMMON STOCK | $16.9M | 0.0% | 30,822 SH | New |
| QUANTERIX CORP | COMMON STOCK | $2.2M | 0.0% | 622,380 SH | New |
| QUANTUM CORP | COMMON STOCK | $178K | 0.0% | 37,528 SH | New |
| QUEST DIAGNOSTIC | COMMON STOCK | $39.3M | 0.0%Prev: 0.1% | 200,278 SH | Decreased-283,009 SH |
| QUICKLOGIC CORP | COMMON STOCK | $425K | 0.0%Prev: 0.0% | 45,332 SH | Increased-11,433 SH |
| QUIDELORTHO CORP | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 131,833 SH | Increased+125,822 SH |
| QUIMICA Y-SP ADR | ADR | $24.7M | 0.0%Prev: 0.0% | 305,110 SH | Increased+237,446 SH |
| QUINSTREET INC | COMMON STOCK | $4.6M | 0.0%Prev: 0.0% | 381,511 SH | Decreased-219,568 SH |
| QXO INC | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 116,572 SH | Increased+20,702 SH |
| RADCOM LTD | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 133,297 SH | Increased+41,878 SH |
| RADIAN GROUP INC | COMMON STOCK | $8.6M | 0.0% | 258,968 SH | New |
| RALLIANT CORP | COMMON STOCK | $4.1M | 0.0% | 99,337 SH | New |
| RALPH LAUREN COR | COMMON STOCK | $12.1M | 0.0%Prev: 0.1% | 35,039 SH | Decreased-387,564 SH |
| RAMACO RES-B | COMMON STOCK | $565K | 0.0% | 55,379 SH | New |
| RAMBUS INC | COMMON STOCK | $475K | 0.0% | 5,526 SH | New |
| RAMBUS INC | EQUITY OPTION | $60K | 0.0% | 700 SH | New |
| RANGE CAPITAL AC | COMMON STOCK | $1.8M | 0.0% | 175,000 SH | New |
| RANGE CAPITAL AC | EQUITY WRT | $850K | 0.0% | 85,030 SH | New |
| RANGE RESOURCES | COMMON STOCK | $36.9M | 0.0% | 816,697 SH | New |
| RAPID MICRO BI-A | COMMON STOCK | $35K | 0.0% | 15,224 SH | New |
| RAPID7 INC | COMMON STOCK | $5.1M | 0.0%Prev: 0.0% | 923,594 SH | Decreased-106,713 SH |
| RB GLOBAL INC | COMMON STOCK | $18.6M | 0.0% | 194,562 SH | New |
| RBC BEARINGS INC | COMMON STOCK | $5.7M | 0.0%Prev: 0.0% | 10,544 SH | Increased-5,337 SH |
| RCI HOSPITALITY | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 115,623 SH | Increased+110,187 SH |
| RE/MAX HOLDINGS | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 199,575 SH | Increased+103,569 SH |
| READY CAPITAL CO | REIT | $2.9M | 0.0% | 1,799,551 SH | New |
| REAL BROKERAGE I | COMMON STOCK | $442K | 0.0% | 176,852 SH | New |
| REALLOYS INC | COMMON STOCK | $4.4M | 0.0% | 447,464 SH | New |
| REALREAL INC/THE | COMMON STOCK | $13.2M | 0.0%Prev: 0.0% | 1,458,040 SH | Decreased-2,720,372 SH |
| RECURSION PHAR-A | COMMON STOCK | $8.8M | 0.0%Prev: 0.0% | 2,876,928 SH | Increased+2,543,316 SH |
| RED CAT HOLDINGS | COMMON STOCK | $20.2M | 0.0% | 1,541,470 SH | New |
| RED ROCK RESOR-A | COMMON STOCK | $8.5M | 0.0%Prev: 0.0% | 158,454 SH | Increased+121,211 SH |
| RED VIOLET INC | COMMON STOCK | $4.7M | 0.0%Prev: 0.0% | 134,589 SH | Increased+39,660 SH |
| REDDIT INC-A | COMMON STOCK | $335.9M | 0.3%Prev: 0.3% | 2,494,274 SH | Increased+373,047 SH |
| REDFIN CORP | Convertible Debt | $23.0M | 0.0%Prev: 0.1% | 24,100,000 PRN | Decreased-25,625,000 PRN |
| REDWIRE CORP | COMMON STOCK | $888K | 0.0% | 104,487 SH | New |
| REDWOOD TRUST | REIT | $183K | 0.0% | 32,697 SH | New |
| REGAL REXNORD CO | COMMON STOCK | $6.3M | 0.0%Prev: 0.0% | 33,879 SH | Decreased-77,608 SH |
| REGENCY CENTERS | REIT | $968K | 0.0% | 12,800 SH | New |
| REGENERON PHARM | COMMON STOCK | $273K | 0.0%Prev: 0.0% | 353 SH | Decreased-1,047 SH |
| REGIONAL MANAGEM | COMMON STOCK | $375K | 0.0%Prev: 0.0% | 11,640 SH | Decreased-32,651 SH |
| REGIONS FINANCIA | COMMON STOCK | $13.3M | 0.0%Prev: 0.0% | 509,217 SH | Decreased-1,025,814 SH |
| RELAY THERAPEUTI | COMMON STOCK | $9.4M | 0.0% | 941,825 SH | New |
| RELMADA THERAPEU | COMMON STOCK | $31.2M | 0.0% | 4,481,606 SH | New |
| RELX PLC - ADR | ADR | $10.5M | 0.0% | 318,236 SH | New |
| REMIT GLOBAL INC | COMMON STOCK | $100.3M | 0.1%Prev: 0.1% | 6,399,375 SH | Increased+4,057,174 SH |
| RENAISSANCERE | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 3,939 SH | Increased+3,015 SH |
| RENASANT CORP | COMMON STOCK | $542K | 0.0% | 15,000 SH | New |
| RENEW ENERGY GLO | COMMON STOCK | $566K | 0.0%Prev: 0.0% | 123,503 SH | Increased+89,703 SH |
| RENT THE RUNWA-A | COMMON STOCK | $407K | 0.0% | 85,045 SH | New |
| REPAY HOLDINGS C | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 10,400 SH | Decreased-515,572 SH |
| REPOSITRAK INC | COMMON STOCK | $654K | 0.0%Prev: 0.0% | 86,092 SH | Increased+68,512 SH |
| RESMED INC | COMMON STOCK | $85.6M | 0.1%Prev: 0.2% | 381,296 SH | Decreased-175,136 SH |
| RESOLUTE | COMMON STOCK | $2.9M | 0.0% | 18,089 SH | New |
| REVOLUTION MEDIC | COMMON STOCK | $21.1M | 0.0%Prev: 0.0% | 216,661 SH | Increased+29,473 SH |
| REVOLVE GROUP IN | COMMON STOCK | $44.1M | 0.0%Prev: 0.0% | 1,950,751 SH | Increased+1,925,251 SH |
| REVVITY INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 12,797 SH | Increased+9,877 SH |
| REX AMERICAN RES | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 38,388 SH | Increased+29,288 SH |
| REXFORD INDUSTRI | REIT | $10.4M | 0.0% | 318,569 SH | New |
| REZOLUTE INC | COMMON STOCK | $160K | 0.0%Prev: 0.0% | 52,568 SH | Decreased-1,792,679 SH |
| REZOLVE AI PLC | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 22,600 SH | Increased-5,748 SH |
| RF INDS | COMMON STOCK | $3.1M | 0.0% | 301,451 SH | New |
| RH | COMMON STOCK | $7.3M | 0.0%Prev: 0.1% | 52,001 SH | Decreased-442,028 SH |
| RHYTHM PHARMACEU | COMMON STOCK | $837K | 0.0%Prev: 0.0% | 9,628 SH | Decreased-525,475 SH |
| RIBBON COMMUNICA | COMMON STOCK | $1.6M | 0.0% | 769,787 SH | New |
| RICE ACQUISITION | COMMON STOCK | $1.6M | 0.0% | 153,491 SH | New |
| RICHARDSON ELEC | COMMON STOCK | $553K | 0.0% | 50,536 SH | New |
| RICHTECH ROBOT-B | COMMON STOCK | $5.9M | 0.0% | 2,810,413 SH | New |
| RIGEL PHARMACEUT | COMMON STOCK | $16.2M | 0.0%Prev: 0.0% | 598,378 SH | Increased+386,630 SH |
| RILEY EXPLORATIO | COMMON STOCK | $11.2M | 0.0% | 306,556 SH | New |
| RING ENERGY INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 1,088,738 SH | Increased+862,627 SH |
| RIO TINTO-ADR | ADR | $10.6M | 0.0% | 114,028 SH | New |
| RIOT PLATFORMS I | EQUITY OPTION | $190K | 0.0% | 15,400 SH | New |
| RIVIAN AUTO INC | Convertible Debt | $52.7M | 0.1%Prev: 0.0% | 55,000,000 PRN | Increased+24,000,000 PRN |
| RIVIAN AUTOMOT-A | COMMON STOCK | $55.0M | 0.1%Prev: 0.0% | 3,655,106 SH | Increased+3,261,334 SH |
| RLI CORP | COMMON STOCK | $296K | 0.0%Prev: 0.0% | 5,190 SH | Decreased-26,809 SH |
| RLJ LODGING TRUS | REIT | $240K | 0.0% | 32,300 SH | New |
| RLX TECHNOLO-ADR | ADR | $5.8M | 0.0%Prev: 0.0% | 2,636,658 SH | Increased+1,760,668 SH |
| RMR GROUP-A | COMMON STOCK | $1.5M | 0.0% | 100,058 SH | New |
| ROBERT HALF INC | COMMON STOCK | $5.5M | 0.0%Prev: 0.0% | 215,746 SH | Increased+202,346 SH |
| ROBINHOOD MARK-A | COMMON STOCK | $63.9M | 0.1%Prev: 0.0% | 921,573 SH | Increased+476,973 SH |
| ROBINHOOD MARK-A | EQUITY OPTION | $46.5M | 0.0% | 671,600 SH | New |
| ROBLOX CORP - A | COMMON STOCK | $122.4M | 0.1%Prev: 0.5% | 2,163,349 SH | Decreased-4,547,488 SH |
| ROBLOX CORP - A | EQUITY OPTION | $899K | 0.0% | 15,900 SH | New |
| ROCKET COS INC-A | COMMON STOCK | $221.3M | 0.2%Prev: 0.0% | 15,530,632 SH | Increased+15,083,316 SH |
| ROCKET COS INC-A | EQUITY OPTION | $51K | 0.0% | 3,600 SH | New |
| ROCKET LAB CORP | COMMON STOCK | $120.8M | 0.1% | 1,881,363 SH | New |
| ROCKET PHARMACEU | COMMON STOCK | $10.9M | 0.0%Prev: 0.0% | 3,038,715 SH | Increased+2,600,098 SH |
| ROCKWELL AUTOMAT | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 5,253 SH | Decreased-103,612 SH |
| ROIVANT SCIENCES | COMMON STOCK | $62.2M | 0.1%Prev: 0.0% | 2,246,943 SH | Increased+1,975,120 SH |
| ROKU INC | COMMON STOCK | $94.5M | 0.1%Prev: 0.2% | 998,619 SH | Decreased-1,130,445 SH |
| ROKU INC | EQUITY OPTION | $161K | 0.0% | 1,700 SH | New |
| ROLLINS INC | COMMON STOCK | $7.6M | 0.0%Prev: 0.1% | 142,587 SH | Decreased-1,139,887 SH |
| ROOT INC/OH-A | COMMON STOCK | $701K | 0.0%Prev: 0.0% | 15,875 SH | Decreased-1,658 SH |
| ROPER TECHNOLOGI | COMMON STOCK | $402K | 0.0%Prev: 0.1% | 1,137 SH | Decreased-195,196 SH |
| ROSS STORES INC | COMMON STOCK | $366.7M | 0.4% | 1,692,826 SH | New |
| ROUNDHILL MAGNIF | ETP | $2.3M | 0.0% | 39,367 SH | New |
| ROYAL CARIBBEAN | COMMON STOCK | $131.1M | 0.1%Prev: 0.0% | 476,336 SH | Increased+448,788 SH |
| ROYAL CARIBBEAN | EQUITY OPTION | $3.7M | 0.0% | 13,300 SH | New |
| ROYAL GOLD INC | COMMON STOCK | $620K | 0.0%Prev: 0.0% | 2,438 SH | Decreased-2,667 SH |
| ROYALTY PHARMA-A | COMMON STOCK | $101.7M | 0.1% | 2,120,692 SH | New |
| RTX CORP | COMMON STOCK | $140.3M | 0.1%Prev: 0.5% | 727,224 SH | Decreased-2,131,669 SH |
| RUBRIK INC-A | COMMON STOCK | $17.8M | 0.0%Prev: 0.0% | 363,031 SH | Decreased+19,415 SH |
| RUMBLE INC | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 417,224 SH | Increased+198,149 SH |
| RUNWAY GROWTH FI | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 350,719 SH | Increased+146,938 SH |
| RUSH STREET INTE | COMMON STOCK | $92.4M | 0.1%Prev: 0.0% | 4,248,362 SH | Increased+3,067,237 SH |
| RXO INC | COMMON STOCK | $4.5M | 0.0% | 310,800 SH | New |
| RXSIGHT INC | COMMON STOCK | $78K | 0.0% | 12,725 SH | New |
| RYAN SPECIALTY H | COMMON STOCK | $17.7M | 0.0%Prev: 0.0% | 523,515 SH | Increased+366,523 SH |
| RYANAIR HLDG-ADR | ADR | $3.6M | 0.0%Prev: 0.0% | 63,100 SH | Decreased-554,237 SH |
| RYMAN HOSPITALIT | REIT | $9.9M | 0.0% | 106,960 SH | New |
| S&P GLOBAL INC | COMMON STOCK | $9.4M | 0.0%Prev: 0.1% | 22,083 SH | Decreased-181,603 SH |
| SAB BIOTHERAPEUT | COMMON STOCK | $1.8M | 0.0% | 463,925 SH | New |
| SABESP-ADR | ADR | $6.3M | 0.0% | 207,164 SH | New |
| SABINE ROYALTY | ROYALTY TRST | $4.4M | 0.0% | 58,843 SH | New |
| SABRA HEALTH CAR | REIT | $2.1M | 0.0% | 107,916 SH | New |
| SABRE CORP | COMMON STOCK | $217K | 0.0%Prev: 0.0% | 149,800 SH | Decreased-832,893 SH |
| SAFEGUARD ACQU-A | COMMON STOCK | $499K | 0.0% | 50,000 SH | New |
| SAGIMET BIOSCI-A | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 966,253 SH | Increased+943,988 SH |
| SAIA INC | COMMON STOCK | $26.1M | 0.0%Prev: 0.0% | 74,300 SH | Increased+59,501 SH |
| SAILPOINT INC | COMMON STOCK | $7.2M | 0.0% | 545,422 SH | New |
| SALESFORCE INC | COMMON STOCK | $108.1M | 0.1%Prev: 0.7% | 578,847 SH | Decreased-1,349,021 SH |
| SALESFORCE INC | EQUITY OPTION | $82.1M | 0.1%Prev: 0.0% | 439,800 SH | Increased+346,100 SH |
| SALLY BEAUTY HOL | COMMON STOCK | $7.6M | 0.0% | 551,532 SH | New |
| SAMSARA INC-CL A | COMMON STOCK | $3.9M | 0.0%Prev: 0.0% | 123,352 SH | Increased+94,942 SH |
| SAN JUAN BASIN | ROYALTY TRST | $1.9M | 0.0% | 393,635 SH | New |
| SANA BIOTECHNOLO | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 664,457 SH | Increased+453,230 SH |
| SANARA MEDTECH I | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 76,282 SH | Increased+47,008 SH |
| SANDISK CORP | COMMON STOCK | $358.7M | 0.4%Prev: 0.0% | 564,586 SH | Increased+452,077 SH |
| SANDRIDGE ENERGY | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 99,502 SH | Decreased-55,810 SH |
| SANGAMO THERAPEU | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 303,862 SH | Decreased-348,044 SH |
| SANMINA CORP | COMMON STOCK | $11.5M | 0.0%Prev: 0.0% | 88,638 SH | Increased+47,192 SH |
| SAP SE-SPONS ADR | ADR | $33.8M | 0.0%Prev: 0.1% | 197,391 SH | Decreased-141,743 SH |
| SAREPTA THERAPEU | COMMON STOCK | $15.8M | 0.0%Prev: 0.0% | 725,068 SH | Increased+697,871 SH |
| SASOL LTD-SP ADR | ADR | $239K | 0.0% | 18,430 SH | New |
| SATELLOGIC INC-A | COMMON STOCK | $8.6M | 0.0%Prev: 0.0% | 1,572,639 SH | Increased+1,428,994 SH |
| SAVARA INC | COMMON STOCK | $24.6M | 0.0% | 4,514,348 SH | New |
| SAVERS VALUE VIL | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 484,862 SH | Decreased-441,849 SH |
| SBA COMM CORP | REIT | $991K | 0.0%Prev: 0.1% | 5,758 SH | Decreased-239,751 SH |
| SCHOICEONE FINL | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 85,099 SH | Increased+47,041 SH |
| SCHOLAR ROCK HOL | COMMON STOCK | $52.1M | 0.1%Prev: 0.1% | 1,060,275 SH | Decreased-575,025 SH |
| SCHOLASTIC CORP | COMMON STOCK | $519K | 0.0%Prev: 0.0% | 13,277 SH | Increased+2,568 SH |
| SCHRODINGER INC | COMMON STOCK | $674K | 0.0% | 59,366 SH | New |
| SCHWAB (CHARLES) | EQUITY OPTION | $56.4M | 0.1% | 600,000 SH | New |
| SCIENCE APPLICAT | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 34,085 SH | Increased+17,285 SH |
| SCORPIO TANKERS | COMMON STOCK | $5.8M | 0.0%Prev: 0.0% | 77,686 SH | Increased-69,300 SH |
| SEA LTD | Convertible Debt | $113.1M | 0.1%Prev: 0.1% | 115,500,000 PRN | Increased+500,000 PRN |
| SEA LTD-ADR | ADR | $204.7M | 0.2%Prev: 0.5% | 2,472,402 SH | Decreased-830,666 SH |
| SEA LTD-ADR | EQUITY OPTION | $257K | 0.0% | 3,100 SH | New |
| SEABOARD CORP | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 277 SH | Decreased-2,598 SH |
| SEABRIDGE GOLD | COMMON STOCK | $299K | 0.0%Prev: 0.0% | 10,551 SH | Decreased-476,073 SH |
| SEADRILL LIMITED | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 36,115 SH | Decreased-155,255 SH |
| SEAGATE TECHNOLO | COMMON STOCK | $5.7M | 0.0%Prev: 0.0% | 14,425 SH | Decreased-69,036 SH |
| SEAGATE TECHNOLO | EQUITY OPTION | $17.2M | 0.0% | 43,900 SH | New |
| SEALED AIR CORP | COMMON STOCK | $15.6M | 0.0% | 371,372 SH | New |
| SEANERGY MARITIM | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 174,347 SH | Increased+143,063 SH |
| SEER INC | COMMON STOCK | $77K | 0.0% | 45,790 SH | New |
| SELECT STOXX EUR | ETP | $2.6M | 0.0%Prev: 0.0% | 63,308 SH | Decreased-35,051 SH |
| SELECTQUOTE INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 25,723 SH | Decreased-642,416 SH |
| SELLAS LIFE SCIE | COMMON STOCK | $8.6M | 0.0%Prev: 0.0% | 2,037,162 SH | Increased+2,025,680 SH |
| SEMPRA | COMMON STOCK | $132.0M | 0.1%Prev: 0.0% | 1,358,767 SH | Increased+1,025,005 SH |
| SEMRUSH HOLDIN-A | COMMON STOCK | $5.6M | 0.0% | 471,571 SH | New |
| SEMTECH CORP | COMMON STOCK | $66.8M | 0.1%Prev: 0.0% | 869,066 SH | Increased+858,594 SH |
| SENSEI BIOTHERAP | COMMON STOCK | $2.1M | 0.0% | 65,730 SH | New |
| SENSEONICS HLDGS | COMMON STOCK | $3.1M | 0.0% | 464,375 SH | New |
| SENSIENT TECHNOL | COMMON STOCK | $23.4M | 0.0%Prev: 0.1% | 271,160 SH | Decreased-308,169 SH |
| SENTINELONE IN-A | COMMON STOCK | $11.2M | 0.0%Prev: 0.0% | 867,838 SH | Decreased+181,866 SH |
| SEPTERNA INC | COMMON STOCK | $957K | 0.0% | 39,840 SH | New |
| SEQUANS COMM-ADR | ADR | $589K | 0.0%Prev: 0.0% | 232,648 SH | Increased+53,455 SH |
| SERES THERAPEUTI | COMMON STOCK | $1.2M | 0.0% | 139,539 SH | New |
| SERITAGE GROWT-A | COMMON STOCK | $934K | 0.0%Prev: 0.0% | 332,210 SH | Increased+147,215 SH |
| SERVICE CORP INT | COMMON STOCK | $212K | 0.0%Prev: 0.0% | 2,564 SH | Decreased-21,527 SH |
| SERVICE PROPERTI | REIT | $201K | 0.0% | 149,195 SH | New |
| SERVICENOW INC | COMMON STOCK | $90.0M | 0.1%Prev: 0.3% | 860,803 SH | Decreased+564,747 SH |
| SERVICENOW INC | EQUITY OPTION | $31.4M | 0.0%Prev: 0.0% | 300,000 SH | Increased+266,200 SH |
| SERVICETITAN INC | COMMON STOCK | $13.6M | 0.0% | 213,873 SH | New |
| SERVISFIRST BANC | COMMON STOCK | $784K | 0.0% | 10,768 SH | New |
| SES AI CORP | COMMON STOCK | $2.6M | 0.0% | 2,669,589 SH | New |
| SEZZLE INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 26,854 SH | Decreased-768,346 SH |
| SFL CORP LTD | COMMON STOCK | $9.2M | 0.0%Prev: 0.0% | 852,401 SH | Increased+623,241 SH |
| SHAKE SHACK IN-A | COMMON STOCK | $79.0M | 0.1%Prev: 0.0% | 892,684 SH | Increased+872,109 SH |
| SHAKE SHACK IN-A | EQUITY OPTION | $35K | 0.0% | 400 SH | New |
| SHARKNINJA INC | COMMON STOCK | $19.4M | 0.0%Prev: 0.0% | 183,191 SH | Increased+82,401 SH |
| SHARKNINJA INC | EQUITY OPTION | $33.8M | 0.0% | 319,000 SH | New |
| SHARONAI HOLDING | COMMON STOCK | $856K | 0.0% | 37,672 SH | New |
| SHARPLINK INC | COMMON STOCK | $9.0M | 0.0% | 1,388,330 SH | New |
| SHATTUCK LABS IN | COMMON STOCK | $3.7M | 0.0% | 581,471 SH | New |
| SHELL PLC-ADR | ADR | $71.6M | 0.1%Prev: 0.1% | 769,779 SH | Increased-3,484 SH |
| SHERWIN-WILLIAMS | COMMON STOCK | $76.7M | 0.1%Prev: 0.0% | 239,389 SH | Increased+186,385 SH |
| SHIFT4 PAYMENT-A | COMMON STOCK | $83.8M | 0.1%Prev: 0.0% | 1,916,672 SH | Increased+1,611,819 SH |
| SHINHAN FINA-ADR | ADR | $2.1M | 0.0%Prev: 0.0% | 33,721 SH | Decreased-285,716 SH |
| SHOALS TECHNOL-A | COMMON STOCK | $5.6M | 0.0%Prev: 0.0% | 844,255 SH | Increased+738,210 SH |
| SHOPIFY INC - A | COMMON STOCK | $301.5M | 0.3%Prev: 0.2% | 2,541,886 SH | Increased+968,511 SH |
| SI-BONE INC | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 168,128 SH | Decreased-200,883 SH |
| SIBANYE-STI-ADR | ADR | $11.1M | 0.0%Prev: 0.0% | 903,095 SH | Decreased-1,781,585 SH |
| SID NACIONAL-ADR | ADR | $1.2M | 0.0%Prev: 0.0% | 988,116 SH | Decreased+208,315 SH |
| SIDUS SPACE INC | COMMON STOCK | $71K | 0.0% | 30,593 SH | New |
| SIFCO INDUSTRIES | COMMON STOCK | $599K | 0.0% | 44,985 SH | New |
| SIGHT SCIENCES I | COMMON STOCK | $262K | 0.0% | 69,473 SH | New |
| SIGMA LITHIUM CO | COMMON STOCK | $989K | 0.0% | 80,163 SH | New |
| SILENCE THER-ADR | ADR | $894K | 0.0%Prev: 0.0% | 169,616 SH | Increased-58,802 SH |
| SILGAN HOLDINGS | COMMON STOCK | $510K | 0.0% | 13,144 SH | New |
| SILICOM LTD | COMMON STOCK | $1.9M | 0.0% | 89,827 SH | New |
| SILICON LABS | COMMON STOCK | $6.0M | 0.0%Prev: 0.0% | 28,992 SH | Decreased-185,031 SH |
| SILICON MOTI-ADR | ADR | $31.1M | 0.0%Prev: 0.0% | 276,600 SH | Increased+231,780 SH |
| SIMILARWEB LTD | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 638,188 SH | Decreased+278,902 SH |
| SIMMONS FIRST -A | COMMON STOCK | $650K | 0.0% | 33,409 SH | New |
| SIMON PROPERTY | EQUITY OPTION | $19K | 0.0% | 100 SH | New |
| SIMON PROPERTY | REIT | $59.9M | 0.1%Prev: 0.0% | 321,016 SH | Increased+316,262 SH |
| SIMPSON MFG | COMMON STOCK | $7.5M | 0.0%Prev: 0.0% | 43,819 SH | Increased+24,278 SH |
| SIMULATIONS PLUS | COMMON STOCK | $7.5M | 0.0%Prev: 0.0% | 632,687 SH | Increased+607,816 SH |
| SIRIUS XM HOLDIN | COMMON STOCK | $1.2M | 0.0% | 50,517 SH | New |
| SITIME CORP | COMMON STOCK | $5.2M | 0.0%Prev: 0.0% | 14,935 SH | Increased+12,829 SH |
| SIX FLAGS ENTERT | COMMON STOCK | $27.0M | 0.0% | 1,522,292 SH | New |
| SK TELEC-SPN ADR | ADR | $15.1M | 0.0% | 514,070 SH | New |
| SKEENA RESOURCES | COMMON STOCK | $3.7M | 0.0% | 122,980 SH | New |
| SKINHEALTH SYSTE | COMMON STOCK | $28K | 0.0% | 31,679 SH | New |
| SKYWARD SPECIALT | COMMON STOCK | $1.7M | 0.0% | 39,153 SH | New |
| SKYWATER TECHNOL | COMMON STOCK | $510K | 0.0%Prev: 0.0% | 18,600 SH | Decreased-120,160 SH |
| SKYWORKS SOLUTIO | COMMON STOCK | $37.2M | 0.0% | 694,914 SH | New |
| SKYWORKS SOLUTIO | EQUITY OPTION | $5K | 0.0% | 100 SH | New |
| SLB LTD | COMMON STOCK | $304.6M | 0.3% | 5,927,507 SH | New |
| SLEEP NUMBER COR | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 806,416 SH | Increased+788,349 SH |
| SLM CORP | COMMON STOCK | $959K | 0.0% | 44,788 SH | New |
| SM ENERGY CO | COMMON STOCK | $5.0M | 0.0% | 160,747 SH | New |
| SMART SAND INC | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 475,536 SH | Increased+407,834 SH |
| SMARTRENT INC | COMMON STOCK | $8.4M | 0.0%Prev: 0.0% | 5,610,709 SH | Increased+4,806,425 SH |
| SMITH (A.O.)CORP | COMMON STOCK | $13.2M | 0.0% | 200,505 SH | New |
| SMITH & NEPH-ADR | ADR | $403K | 0.0%Prev: 0.0% | 12,693 SH | Decreased-3,201 SH |
| SMITH & WESSON B | COMMON STOCK | $3.3M | 0.0% | 229,755 SH | New |
| SMITH DOUG HOMES | COMMON STOCK | $1.3M | 0.0% | 101,875 SH | New |
| SMURFIT WESTROCK | COMMON STOCK | $7.9M | 0.0%Prev: 0.1% | 199,086 SH | Decreased-1,735,824 SH |
| SNAP INC | Convertible Debt | $18.1M | 0.0%Prev: 0.0% | 21,000,000 PRN | Decreased-6,000,000 PRN |
| SNAP INC - A | COMMON STOCK | $85K | 0.0%Prev: 0.0% | 18,464 SH | Decreased-825,004 SH |
| SNAP INC - A | EQUITY OPTION | $2K | 0.0% | 500 SH | New |
| SNAP-ON INC | COMMON STOCK | $72.7M | 0.1% | 200,044 SH | New |
| SNOWFLAKE INC | COMMON STOCK | $1.5M | 0.0% | 9,619 SH | New |
| SNOWFLAKE INC | EQUITY OPTION | $256K | 0.0% | 1,700 SH | New |
| SOFI TECHNOLOGIE | COMMON STOCK | $103.5M | 0.1%Prev: 0.1% | 6,519,684 SH | Increased+2,271,355 SH |
| SOL STRATEGIES I | COMMON STOCK | $92K | 0.0% | 94,221 SH | New |
| SOLANA CO | COMMON STOCK | $103K | 0.0% | 59,607 SH | New |
| SOLAREDGE TECHNO | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 30,600 SH | Decreased-323,807 SH |
| SOLARIS ENERGY I | COMMON STOCK | $83.1M | 0.1%Prev: 0.0% | 1,470,242 SH | Increased+1,416,959 SH |
| SOLENO THERAPEUT | COMMON STOCK | $7.4M | 0.0%Prev: 0.0% | 221,214 SH | Decreased+97,460 SH |
| SOLID POWER INC | COMMON STOCK | $774K | 0.0% | 257,935 SH | New |
| SOLSTICE ADV MAT | COMMON STOCK | $101.6M | 0.1% | 1,334,194 SH | New |
| SOLUNA HOLDINGS | COMMON STOCK | $417K | 0.0% | 587,033 SH | New |
| SOLV ENERGY IN-A | COMMON STOCK | $10.5M | 0.0% | 349,097 SH | New |
| SOMNIGROUP INTER | COMMON STOCK | $43.5M | 0.0%Prev: 0.0% | 588,785 SH | Increased+308,825 SH |
| SONIC AUTOMOTI-A | COMMON STOCK | $339K | 0.0%Prev: 0.0% | 4,945 SH | Decreased-26,804 SH |
| SOREN ACQUISIT-A | COMMON STOCK | $3.0M | 0.0% | 300,000 SH | New |
| SOTERA HEALTH CO | COMMON STOCK | $4.7M | 0.0%Prev: 0.0% | 327,298 SH | Increased+162,512 SH |
| SOUTHERN CO | COMMON STOCK | $225.3M | 0.2%Prev: 0.4% | 2,334,078 SH | Decreased-1,354,359 SH |
| SOUTHERN CO | EQUITY OPTION | $10K | 0.0% | 100 SH | New |
| SOUTHERN COPPER | COMMON STOCK | $9.1M | 0.0%Prev: 0.2% | 52,629 SH | Decreased-1,393,325 SH |
| SOUTHERN FIRST | COMMON STOCK | $1.3M | 0.0% | 24,601 SH | New |
| SOUTHSTATE BANK | COMMON STOCK | $2.6M | 0.0% | 27,842 SH | New |
| SOUTHWEST AIR | COMMON STOCK | $19.1M | 0.0% | 509,456 SH | New |
| SPDR GOLD TRUST | EQUITY OPTION | $455.6M | 0.5%Prev: 0.7% | 1,058,800 SH | Decreased-854,300 SH |
| SPDR GOLD TRUST | ETP | $53.8M | 0.1%Prev: 0.1% | 124,962 SH | Increased-40,364 SH |
| SPDR OIL&GAS EXP | EQUITY OPTION | $6.4M | 0.0%Prev: 0.0% | 35,000 SH | Decreased-166,900 SH |
| SPDR OIL&GAS EXP | ETP | $8.9M | 0.0%Prev: 0.0% | 49,006 SH | Increased+17,792 SH |
| SPDR PORTFOLIO L | ETP | $3.80B | 3.8% | 49,650,246 SH | New |
| SPDR S&P 500 ETF | EQUITY OPTION | $162.8M | 0.2%Prev: 0.6% | 250,300 SH | Decreased-549,400 SH |
| SPDR S&P HOMEBUI | EQUITY OPTION | $8.0M | 0.0%Prev: 0.0% | 80,700 SH | Increased+76,300 SH |
| SPDR S&P HOMEBUI | ETP | $17.3M | 0.0%Prev: 0.0% | 175,120 SH | Increased+65,496 SH |
| SPDR S&P MET & M | EQUITY OPTION | $788K | 0.0% | 7,300 SH | New |
| SPDR S&P MET & M | ETP | $914K | 0.0%Prev: 0.0% | 8,465 SH | Increased-6,835 SH |
| SPDR S&P NORTH A | ETP | $529K | 0.0% | 6,300 SH | New |
| SPDR S&P REG BAN | EQUITY OPTION | $32.6M | 0.0%Prev: 0.0% | 500,000 SH | Increased+482,900 SH |
| SPDR S&P REG BAN | ETP | $6.7M | 0.0%Prev: 0.0% | 103,275 SH | Decreased-176,573 SH |
| SPDR S&P RETAIL | EQUITY OPTION | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-21,800 SH |
| SPDR S&P RETAIL | ETP | $644K | 0.0%Prev: 0.0% | 8,000 SH | Decreased-124,221 SH |
| SPDR-CONS DISCRE | ETP | $9.4M | 0.0% | 86,367 SH | New |
| SPDR-CONS STAPLE | EQUITY OPTION | $6.6M | 0.0%Prev: 0.0% | 80,100 SH | Increased+77,200 SH |
| SPDR-ENERGY SEL | EQUITY OPTION | $103.1M | 0.1%Prev: 0.0% | 1,683,300 SH | Increased+1,536,600 SH |
| SPDR-ENERGY SEL | ETP | $87.3M | 0.1%Prev: 0.0% | 1,424,284 SH | Increased+1,424,184 SH |
| SPDR-FINL SELECT | EQUITY OPTION | $144.9M | 0.1%Prev: 0.2% | 2,934,300 SH | Increased+174,400 SH |
| SPDR-FINL SELECT | ETP | $16.4M | 0.0% | 332,500 SH | New |
| SPDR-HEALTH CARE | EQUITY OPTION | $275.8M | 0.3%Prev: 0.2% | 1,881,300 SH | Increased+731,300 SH |
| SPDR-INDU SELECT | ETP | $67.5M | 0.1% | 417,322 SH | New |
| SPDR-MATERIALS | EQUITY OPTION | $105K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-10,300 SH |
| SPDR-MATERIALS | ETP | $107.3M | 0.1%Prev: 0.1% | 2,146,422 SH | Increased+1,335,937 SH |
| SPDR-TECH SEL S | ETP | $32.7M | 0.0%Prev: 0.0% | 245,729 SH | Increased+150,959 SH |
| SPECTRUM BRANDS | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 16,974 SH | Decreased-36,655 SH |
| SPERO THERAPEUTI | COMMON STOCK | $368K | 0.0% | 157,072 SH | New |
| SPHERE ENTERTAIN | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 16,066 SH | Increased-7,087 SH |
| SPOK HOLDINGS IN | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 112,789 SH | Increased+59,532 SH |
| SPORTSMAN'S WARE | COMMON STOCK | $383K | 0.0%Prev: 0.0% | 271,562 SH | Decreased-832,950 SH |
| SPOTIFY TECHNOLO | COMMON STOCK | $41.8M | 0.0% | 86,162 SH | New |
| SPOTIFY TECHNOLO | EQUITY OPTION | $48K | 0.0% | 100 SH | New |
| SPRINKLR INC-A | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 446,668 SH | Decreased-90,457 SH |
| SPROTT ACT G&S M | ETP | $203K | 0.0% | 4,468 SH | New |
| SPROTT COPPER | ETP | $412K | 0.0% | 11,543 SH | New |
| SPROTT GOLD MINE | ETP | $325K | 0.0% | 4,301 SH | New |
| SPROUT SOCIAL-A | COMMON STOCK | $135K | 0.0%Prev: 0.0% | 23,768 SH | Decreased-128,226 SH |
| SPROUTS FARMERS | COMMON STOCK | $38.4M | 0.0%Prev: 0.4% | 498,317 SH | Decreased-1,563,649 SH |
| SPROUTS FARMERS | EQUITY OPTION | $185K | 0.0% | 2,400 SH | New |
| SPRUCE POWER HOL | COMMON STOCK | $264K | 0.0% | 64,298 SH | New |
| SPS COMMERCE INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 27,942 SH | Increased+17,665 SH |
| SPX TECHNOLOGIES | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 11,844 SH | Decreased-42,238 SH |
| SPYGLASS PHARMA | COMMON STOCK | $760K | 0.0% | 29,348 SH | New |
| SPYRE THERAPEUTI | COMMON STOCK | $7.0M | 0.0% | 139,259 SH | New |
| SS&C TECHNOLOGIE | COMMON STOCK | $16.1M | 0.0% | 238,809 SH | New |
| SSR MINING INC | COMMON STOCK | $11.6M | 0.0% | 394,056 SH | New |
| STAAR SURGICAL | COMMON STOCK | $214K | 0.0% | 11,449 SH | New |
| STAG INDUSTRIAL | REIT | $18.2M | 0.0% | 506,023 SH | New |
| STANDARD MOTOR | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 86,338 SH | Increased+56,239 SH |
| STANDARDAERO INC | COMMON STOCK | $5.2M | 0.0%Prev: 0.0% | 201,338 SH | Decreased-333,885 SH |
| STANLEY BLACK & | COMMON STOCK | $966K | 0.0%Prev: 0.0% | 13,593 SH | Decreased-136,732 SH |
| STANTEC INC | COMMON STOCK | $11.1M | 0.0%Prev: 0.0% | 128,013 SH | Increased+41,890 SH |
| STAR BULK CARRIE | COMMON STOCK | $28.0M | 0.0% | 1,216,937 SH | New |
| STARZ ENTERTAINM | COMMON STOCK | $1.2M | 0.0% | 100,320 SH | New |
| STEALTHGAS INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 147,915 SH | Decreased-231,625 SH |
| STEEL DYNAMICS | COMMON STOCK | $547K | 0.0%Prev: 0.0% | 3,040 SH | Decreased-35,465 SH |
| STELLANTIS NV | COMMON STOCK | $13.4M | 0.0%Prev: 0.0% | 1,887,859 SH | Increased+1,764,772 SH |
| STELLUS CAPITAL | COMMON STOCK | $1.4M | 0.0% | 152,859 SH | New |
| STEM INC | COMMON STOCK | $2.6M | 0.0% | 291,340 SH | New |
| STERIS PLC | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 10,680 SH | Increased+6,580 SH |
| STEVANATO GROUP | COMMON STOCK | $1.8M | 0.0% | 134,231 SH | New |
| STIFEL FINANCIAL | COMMON STOCK | $95.5M | 0.1%Prev: 0.1% | 1,292,478 SH | Decreased+86,020 SH |
| STITCH FIX INC-A | COMMON STOCK | $10.1M | 0.0%Prev: 0.0% | 3,048,209 SH | Increased+3,007,993 SH |
| STMICROELECTR-NY | NY REG SHRS | $77.8M | 0.1%Prev: 0.0% | 2,251,593 SH | Increased+2,117,908 SH |
| STOCK YARDS BANC | COMMON STOCK | $12.8M | 0.0% | 193,524 SH | New |
| STONERIDGE INC | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 536,065 SH | Increased+433,522 SH |
| STONEX GROUP INC | COMMON STOCK | $424K | 0.0%Prev: 0.0% | 5,258 SH | Decreased-2,092 SH |
| STRATASYS LTD | COMMON STOCK | $3.4M | 0.0% | 430,695 SH | New |
| STRATEGIC EDUCAT | COMMON STOCK | $11.7M | 0.0% | 141,051 SH | New |
| STRATEGY INC | Convertible Debt | $72.9M | 0.1% | 87,000,000 PRN | New |
| STRATEGY INC | EQUITY OPTION | $9.5M | 0.0% | 76,400 SH | New |
| STRAWBERRY FIELD | REIT | $732K | 0.0%Prev: 0.0% | 61,511 SH | Decreased-52,691 SH |
| STREAMEX CORP | COMMON STOCK | $607K | 0.0% | 536,920 SH | New |
| STRIDE INC | COMMON STOCK | $5.5M | 0.0%Prev: 0.0% | 62,120 SH | Increased+59,439 SH |
| STRUCTURE THERAP | ADR | $3.3M | 0.0%Prev: 0.0% | 69,107 SH | Increased+38,481 SH |
| STRYKER CORP | COMMON STOCK | $207.1M | 0.2%Prev: 0.0% | 630,236 SH | Increased+607,367 SH |
| STUBHUB HOLDIN-A | COMMON STOCK | $7.9M | 0.0% | 1,269,754 SH | New |
| SUI GROUP HOLDIN | COMMON STOCK | $195K | 0.0% | 161,482 SH | New |
| SUMITOMO MIT-ADR | ADR | $370K | 0.0% | 18,735 SH | New |
| SUMMIT HOTEL PRO | REIT | $1.4M | 0.0% | 317,953 SH | New |
| SUMMIT THERAPEUT | COMMON STOCK | $9.0M | 0.0% | 475,241 SH | New |
| SUN COMMUNITIES | REIT | $29.7M | 0.0% | 235,675 SH | New |
| SUNBELT RENTALS | COMMON STOCK | $28.8M | 0.0% | 442,045 SH | New |
| SUNCAR TECHNOL-A | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 24,200 SH | Decreased-737,109 SH |
| SUNCOKE ENERGY I | COMMON STOCK | $1.1M | 0.0% | 169,239 SH | New |
| SUNCOR ENERGY | COMMON STOCK | $7.5M | 0.0% | 112,791 SH | New |
| SUNCOR ENERGY | EQUITY OPTION | $13K | 0.0% | 200 SH | New |
| SUNOPTA INC | COMMON STOCK | $111K | 0.0%Prev: 0.0% | 17,200 SH | Decreased-879,655 SH |
| SUNRUN INC | COMMON STOCK | $655K | 0.0%Prev: 0.0% | 48,287 SH | Decreased-1,071,828 SH |
| SUPER GROUP SGHC | COMMON STOCK | $125K | 0.0%Prev: 0.0% | 11,574 SH | Decreased-15,726 SH |
| SUPER MICRO COMP | COMMON STOCK | $163.7M | 0.2%Prev: 0.0% | 7,188,017 SH | Increased+6,694,352 SH |
| SUPERIOR GROUP O | COMMON STOCK | $302K | 0.0% | 29,706 SH | New |
| SURF AIR MOBILIT | COMMON STOCK | $508K | 0.0%Prev: 0.0% | 441,959 SH | Decreased+54,745 SH |
| SURGERY PARTNERS | COMMON STOCK | $153K | 0.0%Prev: 0.0% | 12,826 SH | Decreased-26,145 SH |
| SURROZEN INC | COMMON STOCK | $551K | 0.0% | 18,930 SH | New |
| SUTRO BIOPHARMA | COMMON STOCK | $5.5M | 0.0% | 222,634 SH | New |
| SWEETGREEN INC-A | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 740,513 SH | Decreased+321,555 SH |
| SYLVAMO CORP | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 79,251 SH | Increased+60,640 SH |
| SYMBOTIC INC | COMMON STOCK | $11.3M | 0.0%Prev: 0.0% | 212,918 SH | Increased+195,657 SH |
| SYNDAX PHARMACEU | COMMON STOCK | $1.3M | 0.0% | 54,274 SH | New |
| SYNOPSYS INC | COMMON STOCK | $94.3M | 0.1%Prev: 0.1% | 237,917 SH | Increased+97,917 SH |
| SYNOPSYS INC | EQUITY OPTION | $17.8M | 0.0% | 45,000 SH | New |
| SYNTEC OPTICS HO | COMMON STOCK | $551K | 0.0% | 78,449 SH | New |
| SYSCO CORP | COMMON STOCK | $22.5M | 0.0%Prev: 0.0% | 315,793 SH | Decreased-62,868 SH |
| SYSCO CORP | EQUITY OPTION | $7K | 0.0% | 100 SH | New |
| T-MOBILE US INC | COMMON STOCK | $497.7M | 0.5%Prev: 0.0% | 2,369,508 SH | Increased+2,341,076 SH |
| T1 ENERGY INC | COMMON STOCK | $936K | 0.0% | 213,152 SH | New |
| TABOOLA.COM LTD | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 1,040,939 SH | Decreased-1,776,871 SH |
| TACTILE SYSTEMS | COMMON STOCK | $7.8M | 0.0% | 298,379 SH | New |
| TAIWAN SEMIC-ADR | ADR | $757.1M | 0.8% | 2,240,157 SH | New |
| TAIWAN SEMIC-ADR | EQUITY OPTION | $104.2M | 0.1%Prev: 0.0% | 308,200 SH | Increased+254,100 SH |
| TAKE-TWO INTERAC | COMMON STOCK | $459K | 0.0%Prev: 0.2% | 2,322 SH | Decreased-799,575 SH |
| TAKE-TWO INTERAC | EQUITY OPTION | $27.6M | 0.0% | 140,000 SH | New |
| TAL EDUCATIO-ADR | ADR | $3.9M | 0.0%Prev: 0.1% | 344,473 SH | Decreased-2,670,810 SH |
| TALEN ENERGY COR | COMMON STOCK | $17.5M | 0.0% | 54,929 SH | New |
| TALKSPACE INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 195,839 SH | Decreased-2,339,708 SH |
| TAMBORAN RESOURC | COMMON STOCK | $5.7M | 0.0% | 113,434 SH | New |
| TANDEM DIABETES | COMMON STOCK | $27.7M | 0.0%Prev: 0.0% | 1,442,472 SH | Increased+1,372,073 SH |
| TAPESTRY INC | COMMON STOCK | $231.0M | 0.2%Prev: 0.0% | 1,637,125 SH | Increased+1,601,027 SH |
| TAPESTRY INC | EQUITY OPTION | $268K | 0.0% | 1,900 SH | New |
| TARGET CORP | COMMON STOCK | $80.9M | 0.1% | 667,378 SH | New |
| TARGET CORP | EQUITY OPTION | $49.0M | 0.0% | 404,000 SH | New |
| TASEKO MINES | COMMON STOCK | $153K | 0.0% | 23,690 SH | New |
| TAT TECHNOLOGIES | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 75,641 SH | Increased+14,082 SH |
| TAYLOR DEVICES | COMMON STOCK | $946K | 0.0% | 16,593 SH | New |
| TAYLOR MORRISON | COMMON STOCK | $798K | 0.0%Prev: 0.0% | 13,699 SH | Increased+6,529 SH |
| TC ENERGY CORP | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 79,789 SH | Decreased-458,312 SH |
| TD SYNNEX CORP | COMMON STOCK | $588K | 0.0% | 3,488 SH | New |
| TE CONNECTIVITY | COMMON STOCK | $78.7M | 0.1%Prev: 0.1% | 376,576 SH | Increased-171,603 SH |
| TECHNIPFMC PLC | COMMON STOCK | $33.5M | 0.0%Prev: 0.0% | 484,231 SH | Increased-141,733 SH |
| TECK RESOURCES-B | COMMON STOCK | $528K | 0.0%Prev: 0.0% | 10,212 SH | Decreased-65,214 SH |
| TECNOGLASS INC | COMMON STOCK | $13.1M | 0.0%Prev: 0.0% | 295,023 SH | Increased+194,204 SH |
| TECOGEN INC/WALT | COMMON STOCK | $531K | 0.0% | 207,467 SH | New |
| TECTONIC THERAPE | COMMON STOCK | $7.1M | 0.0%Prev: 0.0% | 229,595 SH | Increased+176,255 SH |
| TEEKAY TANK-CL A | COMMON STOCK | $5.2M | 0.0%Prev: 0.0% | 71,005 SH | Increased-13,254 SH |
| TEJON RANCH CO | COMMON STOCK | $1.3M | 0.0% | 68,174 SH | New |
| TELADOC HEALTH I | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 419,574 SH | Increased+334,579 SH |
| TELADOC HEALTH I | EQUITY OPTION | $16K | 0.0% | 3,000 SH | New |
| TELADOC HEALTH INC | Convertible Debt | $44.1M | 0.0%Prev: 0.1% | 46,000,000 PRN | Increased+3,000,000 PRN |
| TELECOM ARGE-ADR | ADR | $5.1M | 0.0% | 439,031 SH | New |
| TELEDYNE TECH | COMMON STOCK | $12.7M | 0.0%Prev: 0.0% | 20,980 SH | Increased+8,862 SH |
| TELEKOMUNIKA-ADR | ADR | $2.4M | 0.0% | 126,202 SH | New |
| TELEPHONE & DATA | COMMON STOCK | $632K | 0.0% | 15,007 SH | New |
| TELOS CORP | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 20,047 SH | Decreased-24,497 SH |
| TELUS CORP | COMMON STOCK | $257K | 0.0% | 20,058 SH | New |
| TEMPUS AI INC-A | COMMON STOCK | $22.5M | 0.0% | 496,508 SH | New |
| TENABLE HOLDINGS | COMMON STOCK | $404K | 0.0%Prev: 0.0% | 23,916 SH | Decreased-308,595 SH |
| TENARIS-ADR | ADR | $465K | 0.0%Prev: 0.0% | 8,000 SH | Decreased-95,130 SH |
| TENAX THERAPEUTI | COMMON STOCK | $5.6M | 0.0% | 352,572 SH | New |
| TENAYA THERAPEUT | COMMON STOCK | $1.9M | 0.0% | 2,705,390 SH | New |
| TENCENT MUSI-ADR | ADR | $32.1M | 0.0%Prev: 0.0% | 3,456,970 SH | Increased+3,165,870 SH |
| TENET HEALTHCARE | COMMON STOCK | $937K | 0.0%Prev: 0.0% | 4,963 SH | Decreased-188,536 SH |
| TENNANT CO | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 23,770 SH | Increased+11,870 SH |
| TERADATA CORP | COMMON STOCK | $5.6M | 0.0%Prev: 0.0% | 220,136 SH | Increased+200,445 SH |
| TERADYNE INC | COMMON STOCK | $38.8M | 0.0% | 131,000 SH | New |
| TERAWULF INC | COMMON STOCK | $135.3M | 0.1%Prev: 0.0% | 9,374,298 SH | Increased+8,045,198 SH |
| TERNIUM SA-ADR | ADR | $1.4M | 0.0% | 34,485 SH | New |
| TERNS PHARMACEUT | COMMON STOCK | $48.9M | 0.0%Prev: 0.0% | 927,600 SH | Increased+782,956 SH |
| TERRESTRIAL ENER | COMMON STOCK | $158K | 0.0% | 26,277 SH | New |
| TESLA INC | COMMON STOCK | $776.1M | 0.8%Prev: 1.6% | 2,087,669 SH | Decreased-2,917,362 SH |
| TESLA INC | EQUITY OPTION | $10.7M | 0.0%Prev: 0.1% | 28,800 SH | Decreased-402,000 SH |
| TETRA TECH INC | COMMON STOCK | $21.7M | 0.0% | 719,618 SH | New |
| TETRA TECHNOLOGI | COMMON STOCK | $3.3M | 0.0% | 392,407 SH | New |
| TEXAS CAPITAL BA | COMMON STOCK | $645K | 0.0%Prev: 0.0% | 6,800 SH | Increased+4,035 SH |
| TEXAS INSTRUMENT | COMMON STOCK | $28.2M | 0.0%Prev: 0.0% | 145,122 SH | Increased+42,025 SH |
| TEXAS INSTRUMENT | EQUITY OPTION | $39K | 0.0% | 200 SH | New |
| TEXAS PACIFIC LA | COMMON STOCK | $14.1M | 0.0%Prev: 0.0% | 29,789 SH | Increased+29,589 SH |
| TEXAS ROADHOUS | COMMON STOCK | $18.1M | 0.0% | 109,466 SH | New |
| TG THERAPEUTICS | COMMON STOCK | $854K | 0.0% | 25,693 SH | New |
| THE BUCKLE INC | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 98,643 SH | Increased-28,271 SH |
| THE CIGNA GROUP | COMMON STOCK | $15.3M | 0.0% | 57,180 SH | New |
| THE CIGNA GROUP | EQUITY OPTION | $40.0M | 0.0% | 150,000 SH | New |
| THERAVANCE B | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 158,900 SH | Increased+143,989 SH |
| THERMO FISHER | COMMON STOCK | $234.6M | 0.2% | 477,250 SH | New |
| THERMO FISHER | EQUITY OPTION | $885K | 0.0% | 1,800 SH | New |
| THERMON GROUP HO | COMMON STOCK | $993K | 0.0% | 19,700 SH | New |
| THOMSON REUTERS | COMMON STOCK | $58.4M | 0.1%Prev: 0.1% | 649,216 SH | Increased+385,566 SH |
| THREDUP- CLASS A | COMMON STOCK | $16.1M | 0.0%Prev: 0.0% | 4,896,633 SH | Increased+2,015,052 SH |
| TIDEWATER INC | COMMON STOCK | $770K | 0.0% | 9,219 SH | New |
| TIGO ENERGY INC | COMMON STOCK | $1.0M | 0.0% | 269,419 SH | New |
| TILLY'S INC-CL A | COMMON STOCK | $60K | 0.0% | 14,900 SH | New |
| TIM SA-ADR | ADR | $5.8M | 0.0% | 217,879 SH | New |
| TIMBERLAND BANCP | COMMON STOCK | $207K | 0.0% | 5,255 SH | New |
| TIPTREE INC | COMMON STOCK | $709K | 0.0% | 41,927 SH | New |
| TIZIANA LIFE SCI | COMMON STOCK | $184K | 0.0% | 157,566 SH | New |
| TJX COS INC | COMMON STOCK | $57.1M | 0.1%Prev: 0.1% | 357,256 SH | Increased-4,983 SH |
| TKO GROUP HOLDIN | COMMON STOCK | $26.4M | 0.0%Prev: 0.1% | 131,114 SH | Decreased-415,358 SH |
| TMC THE METALS C | COMMON STOCK | $11.3M | 0.0% | 2,419,946 SH | New |
| TOAST INC-A | COMMON STOCK | $76.9M | 0.1%Prev: 0.2% | 2,899,621 SH | Decreased-887,684 SH |
| TOLL BROTHERS | COMMON STOCK | $30.2M | 0.0% | 221,231 SH | New |
| TON STRATEGY CO | COMMON STOCK | $451K | 0.0% | 182,551 SH | New |
| TOOTSIE ROLL IND | COMMON STOCK | $619K | 0.0% | 14,488 SH | New |
| TOPBUILD COR | COMMON STOCK | $304K | 0.0% | 865 SH | New |
| TORO CO | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 22,733 SH | Decreased-16,430 SH |
| TORONTO-DOM BANK | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 17,228 SH | Decreased-69,972 SH |
| TORRID HOLDINGS | COMMON STOCK | $102K | 0.0% | 57,199 SH | New |
| TOWER SEMICONDCT | COMMON STOCK | $74.4M | 0.1%Prev: 0.0% | 423,997 SH | Increased+414,407 SH |
| TOWNE BANK | COMMON STOCK | $15.3M | 0.0% | 455,583 SH | New |
| TOYO CO LTD | COMMON STOCK | $497K | 0.0% | 67,743 SH | New |
| TOYOTA MOTOR-ADR | ADR | $8.6M | 0.0% | 41,832 SH | New |
| TPG INC | COMMON STOCK | $4.1M | 0.0%Prev: 0.0% | 100,466 SH | Increased+79,132 SH |
| TPG MORTGAGE INV | REIT | $1.7M | 0.0% | 226,365 SH | New |
| TRACTOR SUPPLY | COMMON STOCK | $121.3M | 0.1%Prev: 0.1% | 2,677,665 SH | Increased+646,903 SH |
| TRADE DESK INC-A | COMMON STOCK | $51.9M | 0.1%Prev: 0.0% | 2,286,685 SH | Increased+2,202,491 SH |
| TRADE DESK INC-A | EQUITY OPTION | $22.9M | 0.0% | 1,010,300 SH | New |
| TRADEWEB MARKE-A | COMMON STOCK | $44.4M | 0.0%Prev: 0.0% | 377,441 SH | Increased+326,174 SH |
| TRANE TECHNOLOGI | COMMON STOCK | $20.1M | 0.0%Prev: 0.0% | 48,124 SH | Increased+19,896 SH |
| TRANSDIGM GROUP | COMMON STOCK | $60.5M | 0.1%Prev: 0.2% | 52,191 SH | Decreased-36,981 SH |
| TRANSMEDICS GROU | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 15,646 SH | Decreased-136,801 SH |
| TRANSOCEAN LTD | COMMON STOCK | $106.4M | 0.1%Prev: 0.0% | 16,043,764 SH | Increased+13,971,896 SH |
| TRANSPORT GA-ADR | ADR | $266K | 0.0%Prev: 0.0% | 7,700 SH | Decreased-88,460 SH |
| TRAVERE THERAPEU | COMMON STOCK | $5.3M | 0.0% | 178,536 SH | New |
| TREACE MEDICAL C | COMMON STOCK | $355K | 0.0%Prev: 0.0% | 264,933 SH | Increased+226,785 SH |
| TREDEGAR CORP | COMMON STOCK | $1.6M | 0.0% | 196,738 SH | New |
| TREVI THERAPEUTI | COMMON STOCK | $47.3M | 0.0%Prev: 0.0% | 3,966,019 SH | Increased+1,411,798 SH |
| TREX CO INC | COMMON STOCK | $45.0M | 0.0%Prev: 0.0% | 1,235,056 SH | Increased+1,049,143 SH |
| TRI POINTE HOMES | COMMON STOCK | $16.1M | 0.0%Prev: 0.0% | 343,484 SH | Increased+336,707 SH |
| TRILOGY METALS I | COMMON STOCK | $5.8M | 0.0% | 1,628,887 SH | New |
| TRIMBLE INC | COMMON STOCK | $45.2M | 0.0%Prev: 0.0% | 693,302 SH | Increased+607,176 SH |
| TRIO-TECH INTL | COMMON STOCK | $358K | 0.0% | 61,968 SH | New |
| TRIP.COM GRO-ADR | ADR | $76.3M | 0.1%Prev: 0.1% | 1,533,164 SH | Decreased+103,772 SH |
| TRIP.COM GRO-ADR | EQUITY OPTION | $154K | 0.0% | 3,100 SH | New |
| TRIPADVISOR INC | COMMON STOCK | $730K | 0.0%Prev: 0.0% | 68,485 SH | Increased+23,193 SH |
| TRIPLEPOINT VENT | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 396,789 SH | Decreased+31,504 SH |
| TRIUMPH FINANCIA | COMMON STOCK | $10.4M | 0.0%Prev: 0.0% | 173,645 SH | Increased+41,851 SH |
| TRON INC | COMMON STOCK | $1.3M | 0.0% | 583,276 SH | New |
| TRONOX HOLDING | COMMON STOCK | $7.4M | 0.0%Prev: 0.0% | 758,884 SH | Decreased-551,772 SH |
| TRUBRIDGE INC | COMMON STOCK | $647K | 0.0%Prev: 0.0% | 44,182 SH | Decreased-38,849 SH |
| TRUIST FINANCIAL | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 54,643 SH | Decreased-721,051 SH |
| TRUPANION INC | COMMON STOCK | $17.8M | 0.0%Prev: 0.1% | 694,155 SH | Decreased-505,172 SH |
| TRX GOLD CORP | COMMON STOCK | $4.7M | 0.0% | 3,159,119 SH | New |
| TSAKOS ENERGY NA | COMMON STOCK | $2.8M | 0.0% | 70,869 SH | New |
| TSCAN THERAPEUTI | COMMON STOCK | $240K | 0.0% | 237,346 SH | New |
| TSS INC | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 324,962 SH | Increased+171,221 SH |
| TTM TECHNOLOGIES | COMMON STOCK | $1.9M | 0.0% | 19,404 SH | New |
| TURKCELL ILE-ADR | ADR | $5.8M | 0.0%Prev: 0.0% | 963,181 SH | Increased+288,897 SH |
| TURNING POINT BR | COMMON STOCK | $10.8M | 0.0%Prev: 0.0% | 124,009 SH | Increased+85,056 SH |
| TURTLE BEACH COR | COMMON STOCK | $512K | 0.0%Prev: 0.0% | 50,507 SH | Decreased-24,251 SH |
| TUTOR PERINI COR | COMMON STOCK | $7.0M | 0.0%Prev: 0.0% | 90,329 SH | Increased+80,089 SH |
| TUYA INC | ADR | $2.2M | 0.0%Prev: 0.0% | 956,905 SH | Decreased-3,621,215 SH |
| TWFG INC | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 266,828 SH | Increased+114,940 SH |
| TWILIO INC - A | COMMON STOCK | $73.0M | 0.1%Prev: 0.0% | 579,859 SH | Increased+194,425 SH |
| TWILIO INC - A | EQUITY OPTION | $63K | 0.0% | 500 SH | New |
| TWO HARBORS INVE | REIT | $535K | 0.0% | 46,843 SH | New |
| TXNM ENERGY INC | COMMON STOCK | $41.9M | 0.0%Prev: 0.0% | 716,834 SH | Increased+686,942 SH |
| TYLER TECHNOLOG | COMMON STOCK | $15.9M | 0.0% | 46,372 SH | New |
| TYRA BIOSCIENCES | COMMON STOCK | $7.6M | 0.0%Prev: 0.0% | 197,748 SH | Increased-182,952 SH |
| U-HAUL HOLDING C | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 137,554 SH | Increased+117,612 SH |
| UBER TECHNOLOGIE | COMMON STOCK | $160.4M | 0.2%Prev: 0.2% | 2,230,638 SH | Decreased-158,390 SH |
| UBER TECHNOLOGIE | EQUITY OPTION | $48.1M | 0.0%Prev: 0.0% | 668,600 SH | Increased+664,400 SH |
| UBIQUITI INC | COMMON STOCK | $1.2M | 0.0% | 1,560 SH | New |
| UFP INDUSTRIES I | COMMON STOCK | $6.1M | 0.0%Prev: 0.0% | 65,935 SH | Increased+63,535 SH |
| UFP TECHNOLOGIES | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 11,144 SH | Increased+1,488 SH |
| UGI CORP | COMMON STOCK | $58.9M | 0.1% | 1,617,489 SH | New |
| UIPATH INC -CL A | EQUITY OPTION | $165K | 0.0% | 14,900 SH | New |
| UL SOLUTIONS I-A | COMMON STOCK | $18.0M | 0.0% | 210,579 SH | New |
| ULTA BEAUTY INC | COMMON STOCK | $254K | 0.0%Prev: 0.3% | 485 SH | Decreased-598,050 SH |
| ULTA BEAUTY INC | EQUITY OPTION | $39.2M | 0.0% | 75,000 SH | New |
| ULTRA CLEAN HOLD | COMMON STOCK | $16.2M | 0.0%Prev: 0.0% | 259,852 SH | Increased+245,489 SH |
| ULTRAGENYX PHARM | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 157,526 SH | Decreased-176,552 SH |
| ULTRALIFE CORP | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 11,078 SH | Decreased-12,176 SH |
| ULTRAPAR PA-ADR | ADR | $9.7M | 0.0%Prev: 0.0% | 1,761,909 SH | Increased-859,502 SH |
| UMB FINANCIAL | COMMON STOCK | $271K | 0.0% | 2,400 SH | New |
| UNDER ARMOUR-A | COMMON STOCK | $7.5M | 0.0%Prev: 0.0% | 1,274,711 SH | Decreased-132,143 SH |
| UNDER ARMOUR-A | EQUITY OPTION | $1K | 0.0% | 200 SH | New |
| UNICYCIVE THERAP | COMMON STOCK | $1.0M | 0.0% | 154,938 SH | New |
| UNIFIRST CORP/MA | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 4,400 SH | Increased-547 SH |
| UNILEVER PLC-ADR | ADR | $5.1M | 0.0%Prev: 0.1% | 88,895 SH | Decreased-665,032 SH |
| UNION PAC CORP | COMMON STOCK | $35.7M | 0.0%Prev: 0.1% | 147,000 SH | Decreased-112,987 SH |
| UNION PAC CORP | EQUITY OPTION | $13.3M | 0.0% | 55,000 SH | New |
| UNIQURE NV | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 122,736 SH | Increased+63,506 SH |
| UNITED AIRLINES | COMMON STOCK | $90.2M | 0.1%Prev: 0.0% | 979,644 SH | Increased+892,851 SH |
| UNITED AIRLINES | EQUITY OPTION | $424K | 0.0% | 4,600 SH | New |
| UNITED MICRO-ADR | ADR | $1.8M | 0.0%Prev: 0.0% | 205,414 SH | Decreased-457,410 SH |
| UNITED NATURAL | COMMON STOCK | $27.6M | 0.0%Prev: 0.1% | 612,466 SH | Decreased-1,061,299 SH |
| UNITED PARCEL-B | COMMON STOCK | $111.2M | 0.1%Prev: 0.2% | 1,129,844 SH | Decreased-198,585 SH |
| UNITED PARCEL-B | EQUITY OPTION | $20K | 0.0% | 200 SH | New |
| UNITED PARKS & R | COMMON STOCK | $7.0M | 0.0% | 214,767 SH | New |
| UNITED RENTALS | COMMON STOCK | $71.5M | 0.1%Prev: 0.1% | 98,128 SH | Decreased-61,805 SH |
| UNITED THERAPEUT | COMMON STOCK | $45.1M | 0.0%Prev: 0.1% | 75,977 SH | Decreased-137,019 SH |
| UNITEDHEALTH GRP | COMMON STOCK | $381.6M | 0.4%Prev: 0.6% | 1,410,334 SH | Decreased+479,168 SH |
| UNITEDHEALTH GRP | EQUITY OPTION | $27.8M | 0.0%Prev: 0.0% | 102,900 SH | Increased+93,100 SH |
| UNITI GROUP INC | COMMON STOCK | $737K | 0.0% | 78,524 SH | New |
| UNITY BANCORP | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 32,080 SH | Increased+24,621 SH |
| UNITY SOFTWARE I | COMMON STOCK | $31.7M | 0.0%Prev: 0.0% | 1,445,759 SH | Increased+1,435,759 SH |
| UNITY SOFTWARE I | EQUITY OPTION | $1.2M | 0.0% | 55,100 SH | New |
| UNITY SOFTWARE INC | Convertible Debt | $29.2M | 0.0%Prev: 0.0% | 30,000,000 PRN | Increased |
| UNIVERSAL DISPLA | COMMON STOCK | $61.0M | 0.1% | 665,882 SH | New |
| UNIVERSAL HLTH-B | COMMON STOCK | $2.4M | 0.0%Prev: 0.1% | 13,149 SH | Decreased-312,332 SH |
| UNIVERSAL INSURA | COMMON STOCK | $5.1M | 0.0%Prev: 0.0% | 148,164 SH | Increased-50,413 SH |
| UNIVERSAL TECHNI | COMMON STOCK | $12.0M | 0.0% | 333,716 SH | New |
| UNUSUAL MACHINES | COMMON STOCK | $2.1M | 0.0% | 167,360 SH | New |
| UP FINTECH H-ADR | ADR | $4.6M | 0.0%Prev: 0.0% | 735,743 SH | Decreased-1,530,078 SH |
| UPBOUND GROUP IN | COMMON STOCK | $941K | 0.0%Prev: 0.0% | 52,131 SH | Decreased-602,461 SH |
| UPSTART HOLDINGS | COMMON STOCK | $84.1M | 0.1% | 3,280,110 SH | New |
| UPSTART HOLDINGS | EQUITY OPTION | $2.8M | 0.0% | 109,500 SH | New |
| UPSTREAM BIO INC | COMMON STOCK | $601K | 0.0%Prev: 0.0% | 66,770 SH | Decreased-238,193 SH |
| UPWORK INC | Convertible Debt | $12.8M | 0.0%Prev: 0.0% | 13,000,000 PRN | Increased |
| UR-ENERGY INC | COMMON STOCK | $19.8M | 0.0% | 13,284,672 SH | New |
| URBAN OUTFITTER | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 37,376 SH | Decreased-209,093 SH |
| US ANTIMONY CORP | COMMON STOCK | $555K | 0.0%Prev: 0.0% | 63,521 SH | Decreased-487,411 SH |
| US BANCORP | COMMON STOCK | $62.5M | 0.1%Prev: 0.6% | 1,201,323 SH | Decreased-10,099,010 SH |
| US GOLD CORP | COMMON STOCK | $372K | 0.0%Prev: 0.0% | 24,489 SH | Increased+9,748 SH |
| US PHYSICAL THER | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 25,563 SH | Decreased-15,386 SH |
| USBC INC | COMMON STOCK | $65K | 0.0% | 165,939 SH | New |
| UTZ BRANDS INC | COMMON STOCK | $11.5M | 0.0%Prev: 0.0% | 1,457,204 SH | Increased+864,399 SH |
| UWM HOLDINGS COR | COMMON STOCK | $759K | 0.0%Prev: 0.0% | 209,656 SH | Decreased-573,027 SH |
| V2X INC | COMMON STOCK | $5.3M | 0.0% | 77,071 SH | New |
| VAIL RESORTS | COMMON STOCK | $3.7M | 0.0% | 28,933 SH | New |
| VALARIS LTD | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 14,200 SH | Increased+5,903 SH |
| VALE SA-SP ADR | ADR | $8.4M | 0.0%Prev: 0.0% | 526,302 SH | Increased+513,062 SH |
| VALENS SEMICONDU | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 1,828,381 SH | Increased+1,546,547 SH |
| VALERO ENERGY | COMMON STOCK | $168.6M | 0.2% | 682,336 SH | New |
| VALLEY NATL BANC | COMMON STOCK | $55.7M | 0.1%Prev: 0.0% | 4,534,227 SH | Increased+3,403,317 SH |
| VALMONT INDS | COMMON STOCK | $8.8M | 0.0%Prev: 0.0% | 22,101 SH | Decreased-10,315 SH |
| VALVOLINE INC | COMMON STOCK | $56.9M | 0.1%Prev: 0.1% | 1,688,755 SH | Increased+493,973 SH |
| VANDA PHARMACEUT | COMMON STOCK | $4.1M | 0.0%Prev: 0.0% | 596,002 SH | Increased+550,902 SH |
| VANECK GOLD MNRS | EQUITY OPTION | $195.5M | 0.2%Prev: 0.1% | 2,130,800 SH | Increased+1,014,400 SH |
| VANECK GOLD MNRS | ETP | $141.4M | 0.1%Prev: 0.1% | 1,540,962 SH | Increased+358,901 SH |
| VANECK OIL SRVS | EQUITY OPTION | $8.1M | 0.0%Prev: 0.0% | 20,000 SH | Increased+18,400 SH |
| VANECK OIL SRVS | ETP | $11.3M | 0.0% | 27,892 SH | New |
| VANECK VECTORS J | EQUITY OPTION | $49.5M | 0.0%Prev: 0.0% | 412,500 SH | Increased+33,600 SH |
| VANECK VECTORS J | ETP | $8.9M | 0.0%Prev: 0.0% | 73,865 SH | Decreased-301,357 SH |
| VANG RUSS 3000 | ETP | $483K | 0.0% | 1,680 SH | New |
| VANGUARD ENERG E | ETP | $30.2M | 0.0% | 174,266 SH | New |
| VANGUARD MATER E | ETP | $1.4M | 0.0% | 6,054 SH | New |
| VAREX IMAGIN | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 212,941 SH | Decreased-34,643 SH |
| VARONIS SYSTEMS | COMMON STOCK | $4.7M | 0.0%Prev: 0.0% | 219,952 SH | Decreased+3,707 SH |
| VEECO INSTRUMENT | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 70,579 SH | Increased-27,524 SH |
| VEEVA SYSTEMS-A | COMMON STOCK | $133.2M | 0.1%Prev: 0.0% | 758,027 SH | Increased+747,915 SH |
| VEEVA SYSTEMS-A | EQUITY OPTION | $53K | 0.0% | 300 SH | New |
| VENTAS INC | REIT | $62.5M | 0.1%Prev: 0.0% | 763,865 SH | Increased+702,845 SH |
| VENTURE GLOBAL-A | COMMON STOCK | $48.2M | 0.0% | 3,061,117 SH | New |
| VENU HOLDING COR | COMMON STOCK | $898K | 0.0% | 271,322 SH | New |
| VEON LTD | ADR | $1.6M | 0.0%Prev: 0.0% | 35,280 SH | Decreased-25,521 SH |
| VERA BRADLEY INC | COMMON STOCK | $2.6M | 0.0% | 806,966 SH | New |
| VERACYTE INC | COMMON STOCK | $983K | 0.0%Prev: 0.0% | 30,518 SH | Increased+22,187 SH |
| VERADERMICS INC | COMMON STOCK | $41.3M | 0.0% | 654,601 SH | New |
| VERALTO CORP | COMMON STOCK | $5.4M | 0.0% | 60,940 SH | New |
| VERICEL CORP | COMMON STOCK | $6.6M | 0.0% | 206,669 SH | New |
| VERIS RESIDENTIA | REIT | $1.7M | 0.0%Prev: 0.0% | 88,800 SH | Decreased-527,225 SH |
| VERISIGN INC | COMMON STOCK | $35.2M | 0.0%Prev: 0.0% | 141,543 SH | Increased+133,818 SH |
| VERISK ANALYTI | COMMON STOCK | $5.5M | 0.0%Prev: 0.0% | 28,927 SH | Increased+21,427 SH |
| VERISK ANALYTI | EQUITY OPTION | $190K | 0.0% | 1,000 SH | New |
| VERIZON COMMUNIC | COMMON STOCK | $9.7M | 0.0%Prev: 0.2% | 192,309 SH | Decreased-3,394,119 SH |
| VERRA MOBILITY C | COMMON STOCK | $149K | 0.0%Prev: 0.0% | 10,400 SH | Decreased-3,398 SH |
| VERRICA PHARMACE | COMMON STOCK | $743K | 0.0% | 140,497 SH | New |
| VERSABANK | COMMON STOCK | $492K | 0.0%Prev: 0.0% | 34,718 SH | Decreased-75,628 SH |
| VERSANT MEDIA GR | COMMON STOCK | $92.3M | 0.1% | 2,493,428 SH | New |
| VERTEX INC - A | COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 288,636 SH | Decreased+74,815 SH |
| VERTEX PHARM | COMMON STOCK | $141.6M | 0.1%Prev: 0.1% | 317,058 SH | Increased+179,058 SH |
| VERTEX PHARM | EQUITY OPTION | $2.9M | 0.0% | 6,500 SH | New |
| VERTICAL AEROSPA | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 1,394,927 SH | Increased+1,236,810 SH |
| VERTIV HOLDING-A | COMMON STOCK | $10.3M | 0.0% | 41,154 SH | New |
| VF CORP | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 129,163 SH | Decreased-1,470,237 SH |
| VIANT TECHNOLO-A | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 124,856 SH | Decreased-100,696 SH |
| VIATRIS INC | COMMON STOCK | $126.3M | 0.1%Prev: 0.0% | 9,349,817 SH | Increased+9,090,363 SH |
| VIATRIS INC | EQUITY OPTION | $51K | 0.0% | 3,800 SH | New |
| VIAVI SOLUTIONS | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 48,339 SH | Decreased-1,027,993 SH |
| VIAVI SOLUTIONS | EQUITY OPTION | $666K | 0.0% | 20,000 SH | New |
| VICI PROPERTIES | REIT | $12.2M | 0.0%Prev: 0.0% | 446,729 SH | Decreased-23,471 SH |
| VICOR CORP | COMMON STOCK | $338K | 0.0% | 2,100 SH | New |
| VICTORIA'S SECRE | COMMON STOCK | $4.7M | 0.0%Prev: 0.0% | 101,165 SH | Increased+68,517 SH |
| VICTORY CAPITA-A | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 40,544 SH | Decreased-15,358 SH |
| VIEMED HEALTHCAR | COMMON STOCK | $148K | 0.0% | 16,081 SH | New |
| VIKING THERAPEUT | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 90,360 SH | Decreased-117,513 SH |
| VINCI COMPASS IN | COMMON STOCK | $327K | 0.0% | 30,976 SH | New |
| VINE HILL CAPI-A | COMMON STOCK | $1.5M | 0.0% | 148,959 SH | New |
| VIPER ENERGY I-A | COMMON STOCK | $29.3M | 0.0% | 623,916 SH | New |
| VIPSHOP HOLD-ADR | ADR | $1.4M | 0.0% | 88,775 SH | New |
| VIRGIN GALACTIC | COMMON STOCK | $617K | 0.0% | 253,959 SH | New |
| VIRIDIAN THERAPE | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 269,587 SH | Decreased-814,453 SH |
| VIRTU FINANCIA-A | COMMON STOCK | $5.7M | 0.0%Prev: 0.0% | 130,326 SH | Increased+118,388 SH |
| VISA INC-CLASS A | COMMON STOCK | $123.3M | 0.1%Prev: 0.6% | 407,872 SH | Decreased-862,147 SH |
| VISA INC-CLASS A | EQUITY OPTION | $10.5M | 0.0%Prev: 0.0% | 34,600 SH | Increased+33,700 SH |
| VISHAY INTERTECH | COMMON STOCK | $17.4M | 0.0% | 965,932 SH | New |
| VISTA ENERGY SAB | ADR | $43.9M | 0.0%Prev: 0.0% | 581,811 SH | Increased+491,465 SH |
| VISTA GOLD CORP | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 796,263 SH | Increased+778,971 SH |
| VISTANCE NETWORK | COMMON STOCK | $1.3M | 0.0% | 69,407 SH | New |
| VISTANCE NETWORK | EQUITY OPTION | $1.5M | 0.0% | 83,000 SH | New |
| VISTASHARES AIS | ETP | $886K | 0.0% | 21,147 SH | New |
| VISTRA CORP | COMMON STOCK | $5.2M | 0.0% | 34,306 SH | New |
| VISTRA CORP | EQUITY OPTION | $59.1M | 0.1%Prev: 0.0% | 393,400 SH | Increased+124,500 SH |
| VITA COCO CO INC | COMMON STOCK | $60.1M | 0.1% | 1,253,940 SH | New |
| VITAL FARMS INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 127,489 SH | Decreased-497,796 SH |
| VITESSE ENERGY | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 75,614 SH | Decreased-84,628 SH |
| VIVANI MEDICAL I | COMMON STOCK | $92K | 0.0% | 92,269 SH | New |
| VNET GROUP-ADR | ADR | $11.4M | 0.0%Prev: 0.0% | 1,358,018 SH | Increased+509,193 SH |
| VOC ENERGY TRUST | UNIT | $860K | 0.0% | 248,414 SH | New |
| VONTIER CORP | COMMON STOCK | $387K | 0.0%Prev: 0.0% | 10,900 SH | Decreased-579,669 SH |
| VOR BIOPHARMA IN | COMMON STOCK | $20.6M | 0.0%Prev: 0.0% | 1,153,276 SH | Increased+1,134,608 SH |
| VOX ROYALTY CORP | COMMON STOCK | $1.1M | 0.0% | 209,454 SH | New |
| VOYA FINANCIAL I | COMMON STOCK | $567K | 0.0% | 8,300 SH | New |
| VROOM INC | COMMON STOCK | $645K | 0.0%Prev: 0.0% | 48,471 SH | Decreased-3,388 SH |
| VTEX -CLASS A | COMMON STOCK | $696K | 0.0%Prev: 0.0% | 173,981 SH | Decreased-788,631 SH |
| VTV THERAPEUTI-A | COMMON STOCK | $531K | 0.0% | 13,389 SH | New |
| VULCAN MATERIALS | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 7,240 SH | Decreased-9,548 SH |
| W&T OFFSHORE INC | COMMON STOCK | $10.9M | 0.0% | 3,190,365 SH | New |
| WABTEC CORP | COMMON STOCK | $38.7M | 0.0% | 155,000 SH | New |
| WAFD INC | COMMON STOCK | $499K | 0.0% | 15,900 SH | New |
| WALKER & DUNLOP | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 71,685 SH | Decreased-10,443 SH |
| WALMART INC | COMMON STOCK | $263.2M | 0.3%Prev: 0.0% | 2,117,656 SH | Increased+1,962,860 SH |
| WALMART INC | EQUITY OPTION | $3.4M | 0.0% | 27,700 SH | New |
| WALT DISNEY CO/T | COMMON STOCK | $84.7M | 0.1%Prev: 0.3% | 879,084 SH | Decreased-1,268,246 SH |
| WALT DISNEY CO/T | EQUITY OPTION | $114.0M | 0.1%Prev: 0.0% | 1,182,400 SH | Increased+1,173,900 SH |
| WARNER BROS DISC | COMMON STOCK | $84.5M | 0.1% | 3,075,960 SH | New |
| WARNER MUSIC-A | COMMON STOCK | $1.0M | 0.0%Prev: 0.1% | 40,780 SH | Decreased-2,082,162 SH |
| WARRIOR MET COAL | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 21,104 SH | Increased+15,343 SH |
| WASH TRUST BANC | COMMON STOCK | $882K | 0.0%Prev: 0.0% | 26,350 SH | Increased+7,697 SH |
| WASTE CONNECTION | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 22,982 SH | Increased+7,621 SH |
| WASTE MANAGEMENT | COMMON STOCK | $34.6M | 0.0%Prev: 0.1% | 150,632 SH | Decreased-258,560 SH |
| WATERBRIDGE IN-A | COMMON STOCK | $18.0M | 0.0% | 672,990 SH | New |
| WATERDROP INC | ADR | $323K | 0.0% | 199,434 SH | New |
| WATERS CORP | COMMON STOCK | $67.6M | 0.1%Prev: 0.2% | 226,886 SH | Decreased-123,373 SH |
| WATSCO INC | COMMON STOCK | $5.2M | 0.0%Prev: 0.1% | 14,330 SH | Decreased-64,585 SH |
| WAVE LIFE SCIENC | COMMON STOCK | $13.0M | 0.0% | 1,789,882 SH | New |
| WAYFAIR INC | Convertible Debt | $13.1M | 0.0%Prev: 0.1% | 7,500,000 PRN | Decreased-54,500,000 PRN |
| WAYFAIR INC- A | COMMON STOCK | $18.8M | 0.0% | 249,532 SH | New |
| WAYFAIR INC- A | EQUITY OPTION | $188K | 0.0% | 2,500 SH | New |
| WD-40 CO | COMMON STOCK | $24.1M | 0.0%Prev: 0.0% | 118,388 SH | Increased+38,681 SH |
| WEALTHFRONT CORP | COMMON STOCK | $2.9M | 0.0% | 314,762 SH | New |
| WEAVE COMMUNICAT | COMMON STOCK | $4.1M | 0.0%Prev: 0.0% | 878,231 SH | Increased+748,589 SH |
| WEBSTER FINL | COMMON STOCK | $28.1M | 0.0%Prev: 0.0% | 404,166 SH | Increased+398,695 SH |
| WEBULL CORP | COMMON STOCK | $995K | 0.0% | 207,385 SH | New |
| WEC ENERGY GROUP | COMMON STOCK | $50.4M | 0.1%Prev: 0.1% | 435,096 SH | Increased+72,882 SH |
| WEC ENERGY GROUP INC | Convertible Debt | $12.4M | 0.0% | 10,000,000 PRN | New |
| WELLS FARGO & CO | COMMON STOCK | $3.8M | 0.0%Prev: 0.1% | 48,100 SH | Decreased-655,160 SH |
| WELLS FARGO & CO | EQUITY OPTION | $55.7M | 0.1% | 700,000 SH | New |
| WELLTOWER INC | REIT | $133.6M | 0.1%Prev: 0.1% | 675,946 SH | Increased-92,533 SH |
| WENDY'S CO/THE | COMMON STOCK | $9.3M | 0.0% | 1,343,549 SH | New |
| WERIDE INC-ADR | ADR | $1.1M | 0.0% | 131,600 SH | New |
| WERNER ENT | COMMON STOCK | $1.3M | 0.0% | 45,794 SH | New |
| WESBANCO INC | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 58,654 SH | Increased+37,654 SH |
| WESCO INTL | COMMON STOCK | $19.6M | 0.0%Prev: 0.1% | 71,466 SH | Decreased-235,866 SH |
| WEST BANCORP | COMMON STOCK | $614K | 0.0% | 25,820 SH | New |
| WEST PHARMACEUT | COMMON STOCK | $394K | 0.0%Prev: 0.0% | 1,573 SH | Decreased-164,526 SH |
| WESTAMERICA BANC | COMMON STOCK | $412K | 0.0% | 7,900 SH | New |
| WESTERN ALLIANCE | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 21,472 SH | Decreased-164,601 SH |
| WESTERN COPPER | COMMON STOCK | $2.2M | 0.0% | 878,880 SH | New |
| WESTERN DIGITAL | COMMON STOCK | $251.9M | 0.3%Prev: 0.0% | 931,323 SH | Increased+897,523 SH |
| WESTERN DIGITAL | EQUITY OPTION | $10.2M | 0.0% | 37,700 SH | New |
| WESTERN NEW ENGL | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 126,902 SH | Increased+77,855 SH |
| WESTERN UNION | COMMON STOCK | $36.1M | 0.0%Prev: 0.0% | 4,135,618 SH | Increased+4,078,336 SH |
| WESTROCK COFFEE | COMMON STOCK | $108K | 0.0% | 25,301 SH | New |
| WEX INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 7,680 SH | Decreased-2,188 SH |
| WEYERHAEUSER CO | REIT | $15.7M | 0.0% | 641,125 SH | New |
| WHEATON PRECIOUS | COMMON STOCK | $3.5M | 0.0%Prev: 0.0% | 26,800 SH | Decreased-49,039 SH |
| WHEATON PRECIOUS | EQUITY OPTION | $983K | 0.0% | 7,500 SH | New |
| WHIRLPOOL CORP | COMMON STOCK | $22.6M | 0.0%Prev: 0.1% | 419,727 SH | Decreased-76,413 SH |
| WHITE MOUNTAINS | COMMON STOCK | $8.5M | 0.0% | 3,878 SH | New |
| WHITEHORSE FINAN | COMMON STOCK | $564K | 0.0% | 76,266 SH | New |
| WHR 8 1/2 | PUBLIC | $825K | 0.0% | 20,000 SH | New |
| WILEY JOHN&SON-A | COMMON STOCK | $13.7M | 0.0%Prev: 0.0% | 359,321 SH | Increased+300,989 SH |
| WILLDAN GROUP IN | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 26,949 SH | Increased+5,401 SH |
| WILLIAMS COS INC | COMMON STOCK | $75.1M | 0.1%Prev: 0.1% | 1,031,972 SH | Increased-154,369 SH |
| WILLIAMS-SONOMA | COMMON STOCK | $2.1M | 0.0%Prev: 0.1% | 11,410 SH | Decreased-431,382 SH |
| WINGSTOP INC | EQUITY OPTION | $1.3M | 0.0% | 8,100 SH | New |
| WINMARK CORP | COMMON STOCK | $838K | 0.0% | 1,959 SH | New |
| WINTRUST FINL | COMMON STOCK | $6.3M | 0.0% | 45,570 SH | New |
| WIPRO LTD-ADR | ADR | $14.1M | 0.0%Prev: 0.0% | 6,658,136 SH | Decreased-2,454,682 SH |
| WISDOMTREE INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 77,299 SH | Decreased-1,515,900 SH |
| WISDOMTREE INDIA | ETP | $3.2M | 0.0% | 77,774 SH | New |
| WISDOMTREE JAP H | EQUITY OPTION | $63K | 0.0% | 400 SH | New |
| WISDOMTREE JAP H | ETP | $159K | 0.0% | 1,000 SH | New |
| WISEKEY INTL-ADR | ADR | $239K | 0.0% | 38,992 SH | New |
| WIX.COM LTD | COMMON STOCK | $647K | 0.0%Prev: 0.0% | 7,188 SH | Decreased-128,434 SH |
| WOLFSPEED INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 105,748 SH | Decreased-710,059 SH |
| WOLVERINE WORLD | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 182,056 SH | Decreased-323,050 SH |
| WOODWARD INC | COMMON STOCK | $4.1M | 0.0%Prev: 0.0% | 11,481 SH | Increased+8,516 SH |
| WOORI FI-ADR | ADR | $1.4M | 0.0%Prev: 0.0% | 21,092 SH | Decreased-59,119 SH |
| WORKDAY INC-A | COMMON STOCK | $45.0M | 0.0%Prev: 0.1% | 346,470 SH | Decreased-90,289 SH |
| WORKDAY INC-A | EQUITY OPTION | $39K | 0.0% | 300 SH | New |
| WORKIVA INC | COMMON STOCK | $395K | 0.0%Prev: 0.0% | 6,618 SH | Decreased-50,451 SH |
| WP CAREY INC | REIT | $55.1M | 0.1% | 810,727 SH | New |
| WR BERKLEY CORP | COMMON STOCK | $2.1M | 0.0%Prev: 0.1% | 31,635 SH | Decreased-712,005 SH |
| WRAP TECHNOLOGIE | COMMON STOCK | $313K | 0.0%Prev: 0.0% | 203,398 SH | Increased+38,775 SH |
| WSFS FINANCIAL | COMMON STOCK | $700K | 0.0% | 10,700 SH | New |
| WW GRAINGER INC | COMMON STOCK | $2.0M | 0.0% | 1,804 SH | New |
| WW INTERNATIONAL | COMMON STOCK | $863K | 0.0%Prev: 0.0% | 62,823 SH | Increased-7,117 SH |
| WYNDHAM HOTELS & | COMMON STOCK | $60.8M | 0.1% | 748,499 SH | New |
| WYNN RESORTS LTD | COMMON STOCK | $1.8M | 0.0% | 17,435 SH | New |
| WYNN RESORTS LTD | EQUITY OPTION | $41K | 0.0%Prev: 0.0% | 400 SH | Decreased-125,100 SH |
| X4 PHARMACEUTICA | COMMON STOCK | $1.4M | 0.0% | 336,834 SH | New |
| XCEL ENERGY INC | COMMON STOCK | $765K | 0.0%Prev: 0.0% | 9,633 SH | Decreased-183,721 SH |
| XENIA HOTELS & R | REIT | $2.5M | 0.0% | 169,517 SH | New |
| XEROX HOLDINGS C | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 3,694,481 SH | Decreased+1,397,036 SH |
| XMAX INC | COMMON STOCK | $2.1M | 0.0% | 294,473 SH | New |
| XOMETRY INC-A | COMMON STOCK | $2.0M | 0.0% | 49,422 SH | New |
| XP INC - CLASS A | COMMON STOCK | $61.7M | 0.1%Prev: 0.0% | 3,240,367 SH | Increased+2,407,932 SH |
| XP INC - CLASS A | EQUITY OPTION | $13K | 0.0% | 700 SH | New |
| XPEL INC | COMMON STOCK | $2.4M | 0.0% | 54,660 SH | New |
| XPENG INC-ADR | ADR | $18.7M | 0.0%Prev: 0.0% | 1,091,567 SH | Increased+592,757 SH |
| XPERI INC | COMMON STOCK | $337K | 0.0%Prev: 0.0% | 60,261 SH | Decreased-34,465 SH |
| XPO INC | COMMON STOCK | $1.9M | 0.0% | 10,010 SH | New |
| XPONENTIAL FIT-A | COMMON STOCK | $224K | 0.0%Prev: 0.0% | 37,251 SH | Decreased-846,566 SH |
| XTRACKERS SP ESG | ETP | $592K | 0.0% | 9,937 SH | New |
| XYLEM INC | COMMON STOCK | $88.6M | 0.1%Prev: 0.0% | 741,773 SH | Increased+700,681 SH |
| YATSEN HOLD-ADR | ADR | $76K | 0.0% | 24,516 SH | New |
| YELP INC | COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 138,186 SH | Increased+116,687 SH |
| YETI HOLDINGS IN | COMMON STOCK | $540K | 0.0%Prev: 0.0% | 14,770 SH | Decreased-31,993 SH |
| YEXT INC | COMMON STOCK | $118K | 0.0% | 30,830 SH | New |
| YORK WATER CO | COMMON STOCK | $1.3M | 0.0% | 41,486 SH | New |
| YOUDAO INC - ADR | ADR | $455K | 0.0%Prev: 0.0% | 46,335 SH | Increased+20,554 SH |
| YPF SA-ADR | ADR | $2.1M | 0.0%Prev: 0.0% | 44,934 SH | Decreased-171,207 SH |
| YUM CHINA HOLDIN | COMMON STOCK | $13.1M | 0.0% | 266,850 SH | New |
| YUM! BRANDS INC | COMMON STOCK | $1.1M | 0.0% | 6,879 SH | New |
| YUM! BRANDS INC | EQUITY OPTION | $31K | 0.0% | 200 SH | New |
| Z SQUARED INC | COMMON STOCK | $275K | 0.0% | 24,513 SH | New |
| ZENAS BIOPHARMA | COMMON STOCK | $9.8M | 0.0% | 501,928 SH | New |
| ZENTALIS PHARMAC | COMMON STOCK | $919K | 0.0% | 392,643 SH | New |
| ZETA GLOBAL HO-A | COMMON STOCK | $36.6M | 0.0%Prev: 0.0% | 2,301,757 SH | Increased+2,021,844 SH |
| ZEVRA THERAPEUTI | COMMON STOCK | $4.1M | 0.0% | 439,952 SH | New |
| ZHIHU INC - ADR | ADR | $54K | 0.0%Prev: 0.0% | 19,152 SH | Decreased-279,912 SH |
| ZIFF DAVIS INC | COMMON STOCK | $1.4M | 0.0% | 32,829 SH | New |
| ZILLOW GRO-C | COMMON STOCK | $1.8M | 0.0%Prev: 0.1% | 42,905 SH | Decreased-847,841 SH |
| ZILLOW GROUP I-A | COMMON STOCK | $377K | 0.0%Prev: 0.0% | 9,100 SH | Decreased-56,619 SH |
| ZIM INTEGRATED S | COMMON STOCK | $24.2M | 0.0%Prev: 0.0% | 917,072 SH | Increased+708,755 SH |
| ZIONS BANCORP NA | COMMON STOCK | $1.2M | 0.0% | 21,409 SH | New |
| ZIPRECRUITER INC | COMMON STOCK | $2.9M | 0.0% | 1,562,759 SH | New |
| ZOETIS INC | COMMON STOCK | $618K | 0.0%Prev: 0.1% | 5,227 SH | Decreased-358,364 SH |
| ZOETIS INC | EQUITY OPTION | $29.7M | 0.0% | 251,400 SH | New |
| ZOOM COMMUNICATI | COMMON STOCK | $34.4M | 0.0%Prev: 0.0% | 427,997 SH | Increased+410,097 SH |
| ZOOM COMMUNICATI | EQUITY OPTION | $48K | 0.0% | 600 SH | New |
| ZOOMINFO TECH | COMMON STOCK | $13.9M | 0.0%Prev: 0.0% | 2,319,145 SH | Decreased+736,225 SH |
| ZSCALER INC | EQUITY OPTION | $224K | 0.0% | 1,600 SH | New |
| ZTO EXPRESS -ADR | ADR | $58.4M | 0.1%Prev: 0.0% | 2,320,427 SH | Increased+1,958,118 SH |
| ZUMIEZ INC | COMMON STOCK | $763K | 0.0%Prev: 0.0% | 34,437 SH | Decreased-200,733 SH |
| ZURA BIO LTD | COMMON STOCK | $5.1M | 0.0% | 852,340 SH | New |
| ZURN ELKAY WATER | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 81,752 SH | Increased+62,168 SH |
| ZYMEWORKS INC | COMMON STOCK | $807K | 0.0% | 32,223 SH | New |
| 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 |