| 3M CO | COM | $6.7M | 0.1%Prev: 0.1% | 38,680 SH | Increased-113 SH |
| A PARADISE ACQUISITION CORP | COM CL A | $3.0M | 0.1%Prev: 0.1% | 302,062 SH | Decreased-163,899 SH |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $21.2M | 0.3%Prev: 0.3% | 2,049,041 SH | Increased+786,344 SH |
| ABBOTT LABS | COM | $16.3M | 0.3%Prev: 0.3% | 126,613 SH | Decreased-151 SH |
| ABBVIE INC | COM | $29.3M | 0.5%Prev: 0.5% | 128,689 SH | Increased+25 SH |
| ABRDN FDS | FOCUSED U S SMAL | $3.2M | 0.1%Prev: 0.2% | 100,000 SH | Decreased-149,984 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $11.3M | 0.2%Prev: 0.2% | 45,154 SH | Decreased-211 SH |
| ADOBE INC | COM | $9.8M | 0.2%Prev: 0.2% | 30,480 SH | Decreased-416 SH |
| ADVANCED MICRO DEVICES INC | COM | $25.8M | 0.4%Prev: 0.4% | 118,543 SH | Increased+346 SH |
| AES CORP | COM | $729K | 0.0%Prev: 0.0% | 51,852 SH | Increased-9 SH |
| AFLAC INC | COM | $3.8M | 0.1%Prev: 0.1% | 34,346 SH | Increased-712 SH |
| AGILENT TECHNOLOGIES INC | COM | $3.2M | 0.1%Prev: 0.1% | 20,643 SH | Increased-46 SH |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $32.1M | 0.5%Prev: 0.4% | 2,907,338 SH | Increased+1,203,405 SH |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $5.1M | 0.1% | 511,000 SH | New |
| AIR PRODS & CHEMS INC | COM | $4.2M | 0.1%Prev: 0.1% | 16,205 SH | Decreased-4 SH |
| AIRBNB INC | COM CL A | $3.6M | 0.1%Prev: 0.1% | 30,967 SH | Decreased-284 SH |
| AKAMAI TECHNOLOGIES INC | COM | $938K | 0.0%Prev: 0.0% | 10,475 SH | Increased+32 SH |
| ALBEMARLE CORP | 7.25% DEP SHS A | $7.7M | 0.1%Prev: 0.0% | 135,500 SH | Increased+85,500 SH |
| ALBEMARLE CORP | COM | $1.1M | 0.0%Prev: 0.0% | 8,570 SH | Increased-1 SH |
| ALDEL FINL II INC | CL A | $1.6M | 0.0%Prev: 0.0% | 149,374 SH | Decreased-19,157 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $608K | 0.0%Prev: 0.0% | 11,326 SH | Decreased-11 SH |
| ALIGN TECHNOLOGY INC | COM | $715K | 0.0%Prev: 0.0% | 4,859 SH | Increased-51 SH |
| ALLEGION PLC | ORD SHS | $1.0M | 0.0%Prev: 0.0% | 6,264 SH | Decreased+11 SH |
| ALLIANT ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 18,717 SH | Increased+1 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $29.4M | 0.5%Prev: 0.5% | 27,885,000 SH | Increased+4,160,000 SH |
| ALLSTATE CORP | COM | $4.1M | 0.1%Prev: 0.1% | 19,054 SH | Increased-138 SH |
| ALPHABET INC | CAP STK CL A | $135.6M | 2.2%Prev: 1.8% | 423,629 SH | Increased-43 SH |
| ALPHABET INC | CAP STK CL C | $108.4M | 1.8%Prev: 1.5% | 338,584 SH | Increased-1,534 SH |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | $3K | 0.0%Prev: 0.0% | 107,105 SH | Increased |
| ALTRIA GROUP INC | COM | $7.2M | 0.1%Prev: 0.2% | 122,230 SH | Decreased-122 SH |
| AMAZON COM INC | COM | $165.2M | 2.7%Prev: 3.3% | 708,336 SH | Increased+1,483 SH |
| AMCOR PLC | ORD | $1.4M | 0.0%Prev: 0.0% | 168,080 SH | Decreased+174 SH |
| AMEREN CORP | COM | $2.1M | 0.0%Prev: 0.0% | 19,696 SH | Increased+1 SH |
| AMERICAN ELEC PWR CO INC | COM | $4.8M | 0.1%Prev: 0.1% | 38,975 SH | Increased+24 SH |
| AMERICAN EXPRESS CO | COM | $14.3M | 0.2%Prev: 0.3% | 39,123 SH | Increased-410 SH |
| AMERICAN INTL GROUP INC | COM NEW | $3.0M | 0.0%Prev: 0.1% | 39,288 SH | Decreased-1,062 SH |
| AMERICAN TOWER CORP NEW | COM | $6.2M | 0.1%Prev: 0.1% | 34,087 SH | Decreased-17 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $1.8M | 0.0%Prev: 0.0% | 14,208 SH | Decreased-2 SH |
| AMERIPRISE FINL INC | COM | $3.1M | 0.1%Prev: 0.1% | 6,765 SH | Decreased-101 SH |
| AMETEK INC | COM | $3.3M | 0.1%Prev: 0.1% | 16,762 SH | Increased-59 SH |
| AMGEN INC | COM | $13.5M | 0.2%Prev: 0.2% | 39,209 SH | Increased-2 SH |
| AMPHENOL CORP NEW | CL A | $12.6M | 0.2%Prev: 0.2% | 89,128 SH | Increased+204 SH |
| ANALOG DEVICES INC | COM | $9.5M | 0.2%Prev: 0.2% | 35,821 SH | Increased-322 SH |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $5.3M | 0.1%Prev: 0.1% | 506,798 SH | Increased+256,745 SH |
| AON PLC | SHS CL A | $5.5M | 0.1%Prev: 0.1% | 15,650 SH | Decreased-55 SH |
| APA CORPORATION | COM | $645K | 0.0%Prev: 0.0% | 25,825 SH | Increased-234 SH |
| APEX TREAS CORP | ORD SHS CL A | $1.7M | 0.0% | 176,794 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $4.5M | 0.1%Prev: 0.1% | 33,810 SH | Decreased+296 SH |
| APPLE INC | COM | $300.0M | 5.0%Prev: 5.1% | 1,075,917 SH | Increased-4,959 SH |
| APPLIED MATLS INC | COM | $14.6M | 0.2%Prev: 0.2% | 58,006 SH | Increased-443 SH |
| APPLOVIN CORP | COM CL A | $11.8M | 0.2%Prev: 0.3% | 19,710 SH | Decreased-7 SH |
| APTIV PLC | COM SHS | $1.2M | 0.0%Prev: 0.0% | 15,733 SH | Decreased-127 SH |
| ARCH CAP GROUP LTD | ORD | $2.5M | 0.0%Prev: 0.1% | 26,293 SH | Decreased-779 SH |
| ARCHER DANIELS MIDLAND CO | COM | $2.1M | 0.0%Prev: 0.0% | 34,992 SH | Decreased-2 SH |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $3.1M | 0.1%Prev: 0.1% | 303,827 SH | Decreased-31,271 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $2.7M | 0.0% | 15,000 SH | New |
| ARISTA NETWORKS INC | COM SHS | $9.8M | 0.2%Prev: 0.2% | 75,188 SH | Decreased+124 SH |
| ARTIUS II ACQUISITION INC | SHS CL A | $1.5M | 0.0%Prev: 0.0% | 152,018 SH | Increased+2,000 SH |
| ASSURANT INC | COM | $832K | 0.0%Prev: 0.0% | 3,647 SH | Increased-28 SH |
| AT&T INC | COM | $13.4M | 0.2%Prev: 0.3% | 516,207 SH | Decreased-4,580 SH |
| ATMOS ENERGY CORP | COM | $2.1M | 0.0%Prev: 0.0% | 11,688 SH | Increased-4 SH |
| AUTODESK INC | COM | $4.7M | 0.1%Prev: 0.1% | 15,509 SH | Decreased-77 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $7.5M | 0.1%Prev: 0.2% | 29,449 SH | Decreased-52 SH |
| AUTOZONE INC | COM | $4.8M | 0.1%Prev: 0.1% | 1,211 SH | Decreased-7 SH |
| AVALONBAY CMNTYS INC | COM | $1.9M | 0.0%Prev: 0.0% | 10,298 SH | Decreased-60 SH |
| AVERY DENNISON CORP | COM | $970K | 0.0%Prev: 0.0% | 5,628 SH | Decreased-52 SH |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $1.2M | 0.0%Prev: 0.0% | 122,765 SH | Increased+66,995 SH |
| AXON ENTERPRISE INC | COM | $3.1M | 0.1%Prev: 0.1% | 5,746 SH | Decreased+28 SH |
| BAKER HUGHES COMPANY | CL A | $3.6M | 0.1%Prev: 0.1% | 71,850 SH | Increased+45 SH |
| BALL CORP | COM | $966K | 0.0%Prev: 0.0% | 19,513 SH | Decreased-309 SH |
| BANK AMERICA CORP | COM | $26.2M | 0.4%Prev: 0.5% | 489,182 SH | Increased-7,133 SH |
| BANK NEW YORK MELLON CORP | COM | $5.7M | 0.1%Prev: 0.1% | 50,776 SH | Increased-589 SH |
| BAXTER INTL INC | COM | $701K | 0.0%Prev: 0.0% | 37,430 SH | Decreased+21 SH |
| BAYVIEW ACQUISITION CORP | ORD SHS | $2.7M | 0.0%Prev: 0.1% | 245,564 SH | Decreased-67,200 SH |
| BECTON DICKINSON & CO | COM | $4.0M | 0.1%Prev: 0.1% | 20,870 SH | Increased-6 SH |
| BERKLEY W R CORP | COM | $1.7M | 0.0%Prev: 0.0% | 21,860 SH | Increased+36 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $68.6M | 1.1%Prev: 1.4% | 133,521 SH | Increased-36 SH |
| BERTO ACQUISITION CORP | ORD SHS | $3.4M | 0.1%Prev: 0.0% | 340,846 SH | Increased+240,846 SH |
| BEST BUY INC | COM | $1.1M | 0.0%Prev: 0.0% | 14,227 SH | Increased-89 SH |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $5.4M | 0.1%Prev: 0.1% | 533,699 SH | Decreased-8,301 SH |
| BIO-TECHNE CORP | COM | $732K | 0.0%Prev: 0.0% | 11,345 SH | Increased-73 SH |
| BIOGEN INC | COM | $1.9M | 0.0%Prev: 0.0% | 10,682 SH | Increased+4 SH |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $844K | 0.0% | 85,712 SH | New |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $4.1M | 0.1%Prev: 0.1% | 373,800 SH | Increased+51 SH |
| BLACKROCK INC | COM | $11.0M | 0.2%Prev: 0.2% | 10,506 SH | Decreased+17 SH |
| BLACKSTONE INC | COM | $7.9M | 0.1%Prev: 0.2% | 53,769 SH | Decreased+84 SH |
| BLOCK INC | CL A | $2.7M | 0.0%Prev: 0.1% | 39,878 SH | Decreased-149 SH |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $1.8M | 0.0%Prev: 0.0% | 175,300 SH | Decreased-93,276 SH |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | $3.9M | 0.1% | 392,833 SH | New |
| BOEING CO | COM | $10.8M | 0.2%Prev: 0.3% | 57,017 SH | Decreased+1,943 SH |
| BOOKING HOLDINGS INC | COM | $11.5M | 0.2%Prev: 0.3% | 2,347 SH | Decreased-14 SH |
| BOSTON SCIENTIFIC CORP | COM | $11.0M | 0.2%Prev: 0.2% | 107,942 SH | Decreased+21 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $7.3M | 0.1%Prev: 0.1% | 148,230 SH | Increased-18 SH |
| BROADCOM INC | COM | $138.5M | 2.3%Prev: 2.1% | 343,852 SH | Increased+1,282 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.9M | 0.0%Prev: 0.0% | 8,499 SH | Decreased-32 SH |
| BROWN & BROWN INC | COM | $1.7M | 0.0%Prev: 0.0% | 21,380 SH | Decreased+40 SH |
| BROWN FORMAN CORP | CL B | $372K | 0.0%Prev: 0.0% | 12,822 SH | Decreased-3 SH |
| BTC DEV CORP | ORD SHS CL A | $3.1M | 0.1% | 306,042 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $904K | 0.0%Prev: 0.0% | 8,052 SH | Decreased |
| BUNGE GLOBAL SA | COM SHS | $947K | 0.0%Prev: 0.0% | 9,855 SH | Increased-345 SH |
| BXP INC | COM | $776K | 0.0%Prev: 0.0% | 10,731 SH | Decreased+3 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 8,602 SH | Increased+1 SH |
| CADENCE DESIGN SYSTEM INC | COM | $6.2M | 0.1%Prev: 0.1% | 19,820 SH | Decreased-26 SH |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $2.1M | 0.0%Prev: 0.1% | 212,668 SH | Decreased-83,888 SH |
| CALISA ACQUISITION CORP | ORD SHS | $648K | 0.0% | 125,809 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $824K | 0.0%Prev: 0.0% | 7,747 SH | Decreased-35 SH |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $5.7M | 0.1%Prev: 0.0% | 556,638 SH | Increased+473,597 SH |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $1.6M | 0.0%Prev: 0.0% | 152,361 SH | Increased+52,945 SH |
| CAPITAL ONE FINL CORP | COM | $10.1M | 0.2%Prev: 0.2% | 46,290 SH | Decreased-287 SH |
| CARDINAL HEALTH INC | COM | $3.7M | 0.1%Prev: 0.1% | 17,300 SH | Increased-92 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $2.0M | 0.0%Prev: 0.1% | 79,062 SH | Decreased-12 SH |
| CARRIER GLOBAL CORPORATION | COM | $3.2M | 0.1%Prev: 0.1% | 57,645 SH | Decreased-619 SH |
| CARVANA CO | CL A | $4.6M | 0.1% | 10,297 SH | New |
| CATERPILLAR INC | COM | $19.6M | 0.3%Prev: 0.3% | 34,075 SH | Increased-46 SH |
| CAYSON ACQUISITION CORP | SHS | $7.4M | 0.1%Prev: 0.1% | 704,675 SH | Increased+74 SH |
| CBOE GLOBAL MKTS INC | COM | $2.0M | 0.0%Prev: 0.0% | 7,620 SH | Increased+2 SH |
| CBRE GROUP INC | CL A | $3.5M | 0.1%Prev: 0.1% | 21,344 SH | Decreased-3 SH |
| CDW CORP | COM | $1.4M | 0.0%Prev: 0.0% | 9,480 SH | Decreased-66 SH |
| CENCORA INC | COM | $5.2M | 0.1%Prev: 0.1% | 14,117 SH | Increased-4 SH |
| CENTENE CORP DEL | COM | $1.3M | 0.0%Prev: 0.0% | 34,000 SH | Increased+18 SH |
| CENTERPOINT ENERGY INC | COM | $1.9M | 0.0%Prev: 0.0% | 47,538 SH | Increased-12 SH |
| CENTURION ACQUISITION CORP | SHS CL A | $11.4M | 0.2%Prev: 0.1% | 1,078,227 SH | Increased+711,505 SH |
| CF INDS HLDGS INC | COM | $894K | 0.0%Prev: 0.0% | 11,357 SH | Decreased-440 SH |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $10K | 0.0%Prev: 0.0% | 99,900 SH | |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $6.0M | 0.1%Prev: 0.1% | 596,598 SH | Increased |
| CHARLES RIV LABS INTL INC | COM | $638K | 0.0%Prev: 0.0% | 3,584 SH | Increased |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $8.2M | 0.1%Prev: 0.2% | 791,298 SH | Increased |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $10K | 0.0%Prev: 0.0% | 99,900 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $1.3M | 0.0%Prev: 0.0% | 6,407 SH | Decreased-358 SH |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $1.9M | 0.0% | 195,608 SH | New |
| CHEVRON CORP NEW | COM | $20.8M | 0.3%Prev: 0.5% | 137,815 SH | Decreased-2,357 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $3.3M | 0.1%Prev: 0.1% | 96,280 SH | Decreased-1,381 SH |
| CHUBB LIMITED | COM | $7.9M | 0.1%Prev: 0.2% | 26,650 SH | Increased-355 SH |
| CHURCH & DWIGHT CO INC | COM | $1.5M | 0.0%Prev: 0.0% | 17,485 SH | Decreased-258 SH |
| CINCINNATI FINL CORP | COM | $1.9M | 0.0%Prev: 0.0% | 11,360 SH | Increased-29 SH |
| CINTAS CORP | COM | $4.6M | 0.1%Prev: 0.1% | 24,872 SH | Decreased-76 SH |
| CISCO SYS INC | COM | $22.1M | 0.4%Prev: 0.4% | 286,938 SH | Increased-1,482 SH |
| CITIGROUP INC | COM NEW | $13.5M | 0.2%Prev: 0.3% | 130,285 SH | Increased-3,794 SH |
| CITIZENS FINL GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 31,272 SH | Increased-145 SH |
| CLOROX CO DEL | COM | $959K | 0.0%Prev: 0.0% | 8,882 SH | Decreased-26 SH |
| CLOUDFLARE INC | NOTE 8/1 | $19.7M | 0.3%Prev: 0.4% | 16,767,000 SH | Increased+767,000 SH |
| CME GROUP INC | COM | $7.4M | 0.1%Prev: 0.1% | 26,256 SH | Increased+9 SH |
| CMS ENERGY CORP | COM | $1.7M | 0.0%Prev: 0.0% | 22,159 SH | Increased+357 SH |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $2.8M | 0.0% | 2,500,000 SH | New |
| CO2 ENERGY TRANSITION CORP | COM | $8.5M | 0.1%Prev: 0.2% | 840,729 SH | Increased |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | $12K | 0.0%Prev: 0.0% | 99,800 SH | Decreased-500 SH |
| COCA COLA CO | COM | $20.6M | 0.3%Prev: 0.4% | 281,893 SH | Increased-213 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.7M | 0.0%Prev: 0.1% | 35,143 SH | Increased-429 SH |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $4.1M | 0.1%Prev: 0.0% | 400,000 SH | Increased+184,929 SH |
| COINBASE GLOBAL INC | COM CL A | $4.5M | 0.1%Prev: 0.1% | 16,613 SH | Decreased+141 SH |
| COLGATE PALMOLIVE CO | COM | $4.7M | 0.1%Prev: 0.1% | 58,692 SH | Decreased-174 SH |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | $17K | 0.0%Prev: 0.0% | 58,195 SH | Increased-41,805 SH |
| COLUMBUS ACQUISITION CORP | SHS | $5.7M | 0.1%Prev: 0.1% | 552,804 SH | Decreased-162,096 SH |
| COMCAST CORP NEW | CL A | $7.1M | 0.1%Prev: 0.2% | 264,637 SH | Decreased-3,591 SH |
| COMFORT SYS USA INC | COM | $2.4M | 0.0% | 2,563 SH | New |
| CONAGRA BRANDS INC | COM | $622K | 0.0%Prev: 0.0% | 34,830 SH | Decreased-61 SH |
| CONOCOPHILLIPS | COM | $8.0M | 0.1%Prev: 0.2% | 89,977 SH | Decreased-988 SH |
| CONSOLIDATED EDISON INC | COM | $2.6M | 0.0%Prev: 0.1% | 26,281 SH | Increased+13 SH |
| CONSTELLATION BRANDS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 10,265 SH | Decreased-134 SH |
| CONSTELLATION ENERGY CORP | COM | $8.3M | 0.1%Prev: 0.1% | 22,739 SH | Increased-15 SH |
| COOPER COS INC | COM | $1.1M | 0.0%Prev: 0.0% | 14,476 SH | Increased-55 SH |
| COPART INC | COM | $2.5M | 0.0%Prev: 0.1% | 64,834 SH | Decreased+43 SH |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $3.0M | 0.0%Prev: 0.1% | 297,200 SH | Decreased-199,750 SH |
| CORNING INC | COM | $4.8M | 0.1%Prev: 0.1% | 56,809 SH | Increased+34 SH |
| CORPAY INC | COM SHS | $1.5M | 0.0%Prev: 0.0% | 5,094 SH | Decreased-49 SH |
| CORTEVA INC | COM | $3.3M | 0.1%Prev: 0.1% | 49,202 SH | Decreased-259 SH |
| COSTAR GROUP INC | COM | $2.1M | 0.0%Prev: 0.1% | 30,860 SH | Decreased+4 SH |
| COSTCO WHSL CORP NEW | COM | $29.5M | 0.5%Prev: 0.6% | 32,269 SH | Decreased-31 SH |
| COTERRA ENERGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 55,439 SH | Increased-143 SH |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $1.5M | 0.0% | 150,000 SH | New |
| CRH PLC | ORD | $6.1M | 0.1% | 48,805 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $9.3M | 0.2%Prev: 0.2% | 18,273 SH | Increased+119 SH |
| CROWN CASTLE INC | COM | $2.9M | 0.0%Prev: 0.1% | 31,709 SH | Decreased-8 SH |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $5.1M | 0.1% | 688,858 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $2.5M | 0.0%Prev: 0.0% | 248,952 SH | Increased+96,590 SH |
| CSX CORP | COM | $4.8M | 0.1%Prev: 0.1% | 135,589 SH | Increased-193 SH |
| CUMMINS INC | COM | $5.0M | 0.1%Prev: 0.1% | 10,051 SH | Increased+16 SH |
| CVS HEALTH CORP | COM | $7.4M | 0.1%Prev: 0.1% | 92,432 SH | Increased+55 SH |
| D R HORTON INC | COM | $3.2M | 0.1%Prev: 0.1% | 19,941 SH | Decreased-252 SH |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $2.1M | 0.0%Prev: 0.0% | 207,537 SH | Increased+23,546 SH |
| DANAHER CORPORATION | COM | $10.4M | 0.2%Prev: 0.2% | 45,774 SH | Increased-642 SH |
| DARDEN RESTAURANTS INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,469 SH | Decreased-55 SH |
| DATADOG INC | CL A COM | $3.8M | 0.1%Prev: 0.1% | 23,697 SH | Increased+152 SH |
| DAVITA INC | COM | $308K | 0.0%Prev: 0.0% | 2,570 SH | Decreased-34 SH |
| DAYFORCE INC | COM | $805K | 0.0%Prev: 0.0% | 11,653 SH | Decreased+22 SH |
| DECKERS OUTDOOR CORP | COM | $934K | 0.0%Prev: 0.0% | 10,612 SH | Decreased-192 SH |
| DEERE & CO | COM | $8.5M | 0.1%Prev: 0.2% | 18,306 SH | Decreased-38 SH |
| DELL TECHNOLOGIES INC | CL C | $2.9M | 0.0%Prev: 0.1% | 21,946 SH | Increased-137 SH |
| DELTA AIR LINES INC DEL | COM NEW | $3.0M | 0.1%Prev: 0.1% | 47,230 SH | Increased-11 SH |
| DEVON ENERGY CORP NEW | COM | $1.7M | 0.0%Prev: 0.0% | 45,676 SH | Increased-559 SH |
| DEXCOM INC | COM | $1.8M | 0.0%Prev: 0.0% | 28,398 SH | Decreased-164 SH |
| DIAMONDBACK ENERGY INC | COM | $2.1M | 0.0%Prev: 0.0% | 13,561 SH | Increased-144 SH |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $107K | 0.0% | 10,527 SH | New |
| DIGITAL RLTY TR INC | COM | $3.8M | 0.1%Prev: 0.1% | 23,511 SH | Decreased+162 SH |
| DISNEY WALT CO | COM | $13.6M | 0.2%Prev: 0.3% | 129,993 SH | Decreased-957 SH |
| DOLLAR GEN CORP NEW | COM | $1.8M | 0.0%Prev: 0.0% | 16,027 SH | Increased-2 SH |
| DOLLAR TREE INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,812 SH | Decreased-324 SH |
| DOMINION ENERGY INC | COM | $3.9M | 0.1%Prev: 0.1% | 62,176 SH | Increased+17 SH |
| DOMINOS PIZZA INC | COM | $950K | 0.0%Prev: 0.0% | 2,263 SH | Decreased-12 SH |
| DOORDASH INC | CL A | $5.4M | 0.1%Prev: 0.1% | 27,220 SH | Decreased+259 SH |
| DOVER CORP | COM | $1.9M | 0.0%Prev: 0.0% | 9,987 SH | Increased-1 SH |
| DOW INC | COM | $1.2M | 0.0%Prev: 0.0% | 51,753 SH | Decreased+125 SH |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $1.3M | 0.0% | 216,307 SH | New |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $14.8M | 0.2%Prev: 0.2% | 1,433,483 SH | Increased+333,036 SH |
| DT CLOUD STAR ACQUISITION CO | SHS | $477K | 0.0% | 45,225 SH | New |
| DTE ENERGY CO | COM | $2.1M | 0.0%Prev: 0.0% | 15,122 SH | Increased+3 SH |
| DUKE ENERGY CORP NEW | COM NEW | $7.0M | 0.1%Prev: 0.1% | 56,624 SH | Increased-13 SH |
| DUNE ACQUISITION CORP II | SHS CL A | $1.9M | 0.0%Prev: 0.0% | 187,376 SH | Increased+10,940 SH |
| DUPONT DE NEMOURS INC | COM | $1.2M | 0.0%Prev: 0.0% | 30,507 SH | Decreased+10 SH |
| DYNAMIX CORP | SHS CL A | $1.2M | 0.0% | 113,630 SH | New |
| DYNAMIX CORP III | USD CL A ORD SHS | $649K | 0.0% | 65,407 SH | New |
| EATON CORP PLC | SHS | $9.8M | 0.2%Prev: 0.2% | 28,281 SH | Decreased-73 SH |
| EBAY INC. | COM | $2.7M | 0.0%Prev: 0.1% | 32,912 SH | Decreased-373 SH |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | $983 | 0.0%Prev: 0.0% | 98,294 SH | |
| ECOLAB INC | COM | $5.1M | 0.1%Prev: 0.1% | 18,561 SH | Decreased-31 SH |
| EDISON INTL | COM | $1.6M | 0.0%Prev: 0.0% | 28,018 SH | Increased-11 SH |
| EDWARDS LIFESCIENCES CORP | COM | $3.7M | 0.1%Prev: 0.1% | 42,254 SH | Increased-507 SH |
| EGH ACQUISITION CORP. | SHS CL A | $1.7M | 0.0%Prev: 0.0% | 166,205 SH | Increased+6,205 SH |
| ELECTRONIC ARTS INC | COM | $3.3M | 0.1%Prev: 0.1% | 16,344 SH | Increased-57 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $5.5M | 0.1%Prev: 0.1% | 16,182 SH | Increased-218 SH |
| ELI LILLY & CO | COM | $62.2M | 1.0%Prev: 0.9% | 57,823 SH | Increased-81 SH |
| EMCOR GROUP INC | COM | $2.0M | 0.0%Prev: 0.0% | 3,260 SH | Decreased |
| EMERSON ELEC CO | COM | $5.5M | 0.1%Prev: 0.1% | 40,907 SH | Increased-84 SH |
| EMMIS ACQUISITION CORP. | SHS CL A | $2.2M | 0.0% | 218,835 SH | New |
| ENTERGY CORP NEW | COM | $3.2M | 0.1%Prev: 0.1% | 32,518 SH | Increased+5 SH |
| EOG RES INC | COM | $4.3M | 0.1%Prev: 0.1% | 39,508 SH | Decreased-259 SH |
| EON RESOURCES INC | *W EXP 02/04/202 | $205 | 0.0%Prev: 0.0% | 20,537 SH | |
| EPAM SYS INC | COM | $752K | 0.0%Prev: 0.0% | 4,022 SH | Increased-35 SH |
| EQT CORP | COM | $2.8M | 0.0%Prev: 0.0% | 45,440 SH | Increased-12 SH |
| EQUIFAX INC | COM | $1.9M | 0.0%Prev: 0.0% | 8,912 SH | Decreased-105 SH |
| EQUINIX INC | COM | $5.4M | 0.1%Prev: 0.1% | 7,149 SH | Decreased+21 SH |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $579K | 0.0% | 250,000 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $1.6M | 0.0%Prev: 0.0% | 25,210 SH | Decreased-102 SH |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $1.3M | 0.0%Prev: 0.0% | 126,000 SH | Decreased-24,900 SH |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $10.3M | 0.2%Prev: 0.1% | 986,062 SH | Increased+394,800 SH |
| ERIE INDTY CO | CL A | $547K | 0.0%Prev: 0.0% | 1,850 SH | Decreased |
| ESSEX PPTY TR INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,689 SH | Decreased-2 SH |
| EUREKA ACQUISITION CORP | SHS CL A | $3.0M | 0.1%Prev: 0.1% | 285,455 SH | Increased+100 SH |
| EVEREST GROUP LTD | COM | $961K | 0.0%Prev: 0.0% | 3,057 SH | Decreased+2 SH |
| EVERGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 16,763 SH | Increased |
| EVERGY INC | NOTE 4.500%12/1 | $15.6M | 0.3%Prev: 0.2% | 12,417,000 SH | Increased+4,602,000 SH |
| EVERSOURCE ENERGY | COM | $1.8M | 0.0%Prev: 0.0% | 27,319 SH | Increased+289 SH |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $997K | 0.0% | 132,861 SH | New |
| EXELON CORP | COM | $3.5M | 0.1%Prev: 0.1% | 73,563 SH | Increased+2 SH |
| EXPAND ENERGY CORPORATION | COM | $2.1M | 0.0%Prev: 0.0% | 17,342 SH | Increased-3 SH |
| EXPEDIA GROUP INC | COM NEW | $2.2M | 0.0%Prev: 0.0% | 8,520 SH | Increased-88 SH |
| EXPEDITORS INTL WASH INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,759 SH | Increased-126 SH |
| EXTRA SPACE STORAGE INC | COM | $2.1M | 0.0%Prev: 0.0% | 15,455 SH | Decreased-4 SH |
| EXXON MOBIL CORP | COM | $35.6M | 0.6%Prev: 0.7% | 307,066 SH | Increased-3,441 SH |
| F5 INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,200 SH | Decreased+16 SH |
| FACT II ACQUISITION CORP | ORD SHS CL A | $5.1M | 0.1%Prev: 0.1% | 500,000 SH | Increased+203,062 SH |
| FACTSET RESH SYS INC | COM | $756K | 0.0%Prev: 0.0% | 2,727 SH | Decreased-27 SH |
| FAIR ISAAC CORP | COM | $3.1M | 0.1%Prev: 0.1% | 1,726 SH | Increased-22 SH |
| FASTENAL CO | COM | $3.4M | 0.1%Prev: 0.1% | 83,592 SH | Decreased+6 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $564K | 0.0%Prev: 0.0% | 5,716 SH | Decreased-2 SH |
| FEDEX CORP | COM | $4.4M | 0.1%Prev: 0.1% | 15,806 SH | Increased-1 SH |
| FIDELITY NATL INFORMATION SV | COM | $2.5M | 0.0%Prev: 0.1% | 37,707 SH | Decreased-340 SH |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $672K | 0.0%Prev: 0.0% | 65,216 SH | Decreased-32,068 SH |
| FIFTH THIRD BANCORP | COM | $2.1M | 0.0%Prev: 0.0% | 48,131 SH | Decreased-76 SH |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $766K | 0.0%Prev: 0.0% | 76,713 SH | Increased+18,376 SH |
| FIRST MAJESTIC SILVER CORP | COM | $1.5M | 0.0% | 90,000 SH | New |
| FIRST SOLAR INC | COM | $2.1M | 0.0%Prev: 0.0% | 7,813 SH | Increased+2 SH |
| FIRSTENERGY CORP | COM | $1.8M | 0.0%Prev: 0.0% | 37,856 SH | Increased+7 SH |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $4.1M | 0.1% | 3,917,000 SH | New |
| FISERV INC | COM | $2.4M | 0.0%Prev: 0.1% | 39,163 SH | Decreased-429 SH |
| FLAG SHIP ACQUISITION CORP | ORD SHS | $4.8M | 0.1%Prev: 0.1% | 450,500 SH | Increased |
| FLUOR CORP | NOTE 1.125% 8/1 | $988K | 0.0% | 851,000 SH | New |
| FORD MTR CO | COM | $3.8M | 0.1%Prev: 0.1% | 284,966 SH | Increased+260 SH |
| FORD MTR CO | NOTE 3/1 | $7.5M | 0.1% | 7,150,000 SH | New |
| FORTINET INC | COM | $3.7M | 0.1%Prev: 0.1% | 46,025 SH | Decreased-1,413 SH |
| FORTIVE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 23,126 SH | Increased-1,516 SH |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $6.5M | 0.1%Prev: 0.1% | 3,750,000 SH | Increased |
| FOX CORP | CL A COM | $994K | 0.0%Prev: 0.0% | 15,172 SH | Increased-120 SH |
| FOX CORP | CL B COM | $630K | 0.0%Prev: 0.0% | 10,807 SH | Increased-2 SH |
| FRANKLIN RESOURCES INC | COM | $506K | 0.0%Prev: 0.0% | 22,381 SH | Decreased+70 SH |
| FREEPORT-MCMORAN INC | CL B | $4.5M | 0.1%Prev: 0.1% | 104,555 SH | Decreased-17 SH |
| FUTURE VISION II ACQUISITION | SHS | $7.1M | 0.1%Prev: 0.1% | 677,591 SH | Increased |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $495K | 0.0% | 50,000 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $4.6M | 0.1%Prev: 0.1% | 18,699 SH | Decreased+27 SH |
| GARMIN LTD | SHS | $2.3M | 0.0%Prev: 0.1% | 11,904 SH | Decreased-13 SH |
| GARTNER INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,248 SH | Decreased-268 SH |
| GE AEROSPACE | COM NEW | $22.9M | 0.4%Prev: 0.4% | 76,805 SH | Increased-430 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 33,168 SH | Increased-85 SH |
| GE VERNOVA INC | COM | $11.8M | 0.2%Prev: 0.2% | 19,756 SH | Decreased-71 SH |
| GEN DIGITAL INC | COM | $1.1M | 0.0%Prev: 0.0% | 40,864 SH | Decreased+45 SH |
| GENERAC HLDGS INC | COM | $648K | 0.0%Prev: 0.0% | 4,273 SH | Decreased-1 SH |
| GENERAL DYNAMICS CORP | COM | $6.3M | 0.1%Prev: 0.1% | 18,461 SH | Increased+72 SH |
| GENERAL MLS INC | COM | $1.8M | 0.0%Prev: 0.0% | 38,840 SH | Decreased-103 SH |
| GENERAL MTRS CO | COM | $5.0M | 0.1%Prev: 0.1% | 67,925 SH | Increased-1,418 SH |
| GENUINE PARTS CO | COM | $1.3M | 0.0%Prev: 0.0% | 10,129 SH | Decreased-2 SH |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $1.6M | 0.0%Prev: 0.0% | 156,101 SH | Increased-242 SH |
| GIGCAPITAL7 CORP | ORD SHS CL A | $8.9M | 0.1%Prev: 0.0% | 847,683 SH | Increased+747,683 SH |
| GIGCAPITAL8 CORP | ORD CL A | $5.4M | 0.1% | 550,000 SH | New |
| GILEAD SCIENCES INC | COM | $11.4M | 0.2%Prev: 0.2% | 90,338 SH | Increased-34 SH |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $11.2M | 0.2%Prev: 0.2% | 1,127,433 SH | Increased+243,228 SH |
| GLOBAL PMTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 17,238 SH | Decreased-432 SH |
| GLOBE LIFE INC | COM | $781K | 0.0%Prev: 0.0% | 5,796 SH | Decreased-104 SH |
| GODADDY INC | CL A | $1.3M | 0.0%Prev: 0.0% | 9,840 SH | Decreased-244 SH |
| GOGORO INC | *W EXP 04/04/202 | $155 | 0.0% | 12,913 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $18.0M | 0.3%Prev: 0.3% | 21,839 SH | Increased-209 SH |
| GORES HLDGS X INC | SHS CL A | $1.1M | 0.0%Prev: 0.0% | 104,481 SH | Increased+42,888 SH |
| GP-ACT III ACQUISITION CORP | CL A | $3.4M | 0.1%Prev: 0.0% | 319,909 SH | Increased+119,909 SH |
| GRAF GLOBAL CORP | ORD SHS CL A | $1.3M | 0.0%Prev: 0.0% | 125,112 SH | Decreased-24,000 SH |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $5.4M | 0.1%Prev: 0.1% | 3,483,000 SH | Increased |
| GSR IV ACQUISITION CORP | CL A SHS | $1.1M | 0.0% | 111,849 SH | New |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $495K | 0.0% | 49,383 SH | New |
| HALLIBURTON CO | COM | $1.6M | 0.0%Prev: 0.0% | 61,282 SH | Increased-816 SH |
| HARTFORD INSURANCE GROUP INC | COM | $2.8M | 0.0%Prev: 0.1% | 20,289 SH | Increased-190 SH |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $512K | 0.0% | 340,860 SH | New |
| HASBRO INC | COM | $802K | 0.0%Prev: 0.0% | 9,707 SH | Increased+4 SH |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $14.1M | 0.2%Prev: 0.2% | 1,249,126 SH | Increased+261,725 SH |
| HCA HEALTHCARE INC | COM | $5.9M | 0.1%Prev: 0.1% | 11,631 SH | Increased-299 SH |
| HCM III ACQUISITION CORP | ORD SHS CL A | $5.3M | 0.1%Prev: 0.0% | 521,090 SH | Increased+246,090 SH |
| HEALTHPEAK PROPERTIES INC | COM | $924K | 0.0%Prev: 0.0% | 50,602 SH | Increased-12 SH |
| HENRY JACK & ASSOC INC | COM | $920K | 0.0%Prev: 0.0% | 5,270 SH | Increased-75 SH |
| HENRY SCHEIN INC | COM | $543K | 0.0%Prev: 0.0% | 7,286 SH | Increased-222 SH |
| HERSHEY CO | COM | $2.0M | 0.0%Prev: 0.0% | 10,789 SH | Increased+2 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.1M | 0.0%Prev: 0.0% | 96,074 SH | Decreased+501 SH |
| HIGHVIEW MERGER CORP | ORD SH CL A | $1.5M | 0.0% | 150,834 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $4.8M | 0.1%Prev: 0.1% | 16,924 SH | Increased-206 SH |
| HOLOGIC INC | COM | $1.2M | 0.0%Prev: 0.0% | 16,206 SH | Increased+6 SH |
| HOME DEPOT INC | COM | $25.9M | 0.4%Prev: 0.6% | 72,478 SH | Decreased+14 SH |
| HONEYWELL INTL INC | COM | $8.9M | 0.1%Prev: 0.2% | 46,228 SH | Decreased-14 SH |
| HORIZON SPACE ACQUISITION II | ORD SHS | $7.2M | 0.1%Prev: 0.1% | 696,145 SH | Increased+61,145 SH |
| HORMEL FOODS CORP | COM | $493K | 0.0%Prev: 0.0% | 21,225 SH | Decreased-2 SH |
| HOST HOTELS & RESORTS INC | COM | $821K | 0.0%Prev: 0.0% | 46,568 SH | Increased-3 SH |
| HOWMET AEROSPACE INC | COM | $6.0M | 0.1%Prev: 0.1% | 29,276 SH | Increased-85 SH |
| HP INC | COM | $1.7M | 0.0%Prev: 0.0% | 68,059 SH | Decreased-351 SH |
| HUBBELL INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,870 SH | Increased |
| HUMANA INC | COM | $2.2M | 0.0%Prev: 0.1% | 8,757 SH | Decreased-3 SH |
| HUNT J B TRANS SVCS INC | COM | $953K | 0.0%Prev: 0.0% | 5,477 SH | Increased-93 SH |
| HUNTINGTON BANCSHARES INC | COM | $1.9M | 0.0%Prev: 0.0% | 114,476 SH | Decreased+7,711 SH |
| HUNTINGTON INGALLS INDS INC | COM | $896K | 0.0%Prev: 0.0% | 2,857 SH | Increased-1 SH |
| IDEX CORP | COM | $948K | 0.0%Prev: 0.0% | 5,450 SH | Increased-33 SH |
| IDEXX LABS INC | COM | $4.4M | 0.1%Prev: 0.1% | 5,814 SH | Increased-13 SH |
| ILLINOIS TOOL WKS INC | COM | $4.8M | 0.1%Prev: 0.1% | 19,222 SH | Decreased-98 SH |
| INCYTE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 12,008 SH | Increased+61 SH |
| INDIGO ACQUISITION CORP | ORD SHS | $1.9M | 0.0%Prev: 0.1% | 190,558 SH | Decreased-308,443 SH |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $3K | 0.0%Prev: 0.0% | 21,743 SH | Decreased-78,257 SH |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $4.4M | 0.1% | 427,826 SH | New |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | $19K | 0.0% | 30,000 SH | New |
| INGERSOLL RAND INC | COM | $2.1M | 0.0%Prev: 0.0% | 26,180 SH | Increased-163 SH |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $648K | 0.0% | 65,473 SH | New |
| INSULET CORP | COM | $1.7M | 0.0%Prev: 0.0% | 5,122 SH | Decreased-5 SH |
| INTEL CORP | COM | $13.2M | 0.2%Prev: 0.2% | 326,481 SH | Increased+7,689 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.1M | 0.0%Prev: 0.0% | 32,428 SH | Increased-1 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.5M | 0.1%Prev: 0.1% | 41,517 SH | Decreased-175 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $21.0M | 0.3%Prev: 0.3% | 68,061 SH | Increased+215 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.3M | 0.0%Prev: 0.0% | 18,647 SH | Increased-19 SH |
| INTERNATIONAL PAPER CO | COM | $1.5M | 0.0%Prev: 0.0% | 38,448 SH | Decreased-7 SH |
| INTUIT | COM | $12.9M | 0.2%Prev: 0.3% | 20,301 SH | Decreased-16 SH |
| INTUITIVE SURGICAL INC | COM NEW | $14.8M | 0.2%Prev: 0.3% | 25,812 SH | Increased-297 SH |
| INVESCO LTD | SHS | $792K | 0.0%Prev: 0.0% | 32,409 SH | Increased-72 SH |
| INVESCO QQQ TR | Class Title | $259K | 0.0% | 125 SH | New |
| INVITATION HOMES INC | COM | $1.2M | 0.0%Prev: 0.0% | 41,065 SH | Decreased-11 SH |
| IQVIA HLDGS INC | COM | $2.9M | 0.0%Prev: 0.0% | 12,400 SH | Increased+18 SH |
| IRON MTN INC DEL | COM | $1.9M | 0.0%Prev: 0.0% | 21,523 SH | Decreased+12 SH |
| JABIL INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,779 SH | Increased-37 SH |
| JACKSON ACQUISITION CO II | COM SHS CL A | $875K | 0.0%Prev: 0.0% | 84,103 SH | Decreased-31,843 SH |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $7K | 0.0%Prev: 0.0% | 36,400 SH | Decreased-12,600 SH |
| JACOBS SOLUTIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,704 SH | Decreased-2 SH |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $11.3M | 0.2%Prev: 0.1% | 11,119,000 SH | Increased+7,766,000 SH |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $505K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| JOHNSON & JOHNSON | COM | $36.3M | 0.6%Prev: 0.6% | 175,429 SH | Increased+21 SH |
| JOHNSON CTLS INTL PLC | SHS | $5.2M | 0.1%Prev: 0.1% | 44,499 SH | Increased-3,162 SH |
| JPMORGAN CHASE & CO. | COM | $62.1M | 1.0%Prev: 1.2% | 198,217 SH | Increased-2,057 SH |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $2.3M | 0.0%Prev: 0.1% | 225,057 SH | Decreased-159,552 SH |
| KEEN VISION ACQUISITION CORP | SHS | $9.6M | 0.2%Prev: 0.2% | 827,244 SH | Increased-4,156 SH |
| KENVUE INC | COM | $2.4M | 0.0%Prev: 0.1% | 139,496 SH | Decreased-276 SH |
| KEURIG DR PEPPER INC | COM | $2.8M | 0.0%Prev: 0.1% | 98,923 SH | Decreased-16 SH |
| KEYCORP | COM | $1.2M | 0.0%Prev: 0.0% | 67,642 SH | Decreased-242 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.5M | 0.0%Prev: 0.0% | 12,513 SH | Increased-22 SH |
| KIMBERLY-CLARK CORP | COM | $2.6M | 0.0%Prev: 0.1% | 24,164 SH | Decreased-1 SH |
| KIMCO RLTY CORP | COM | $1.0M | 0.0%Prev: 0.0% | 49,309 SH | Decreased-14 SH |
| KINDER MORGAN INC DEL | COM | $3.9M | 0.1%Prev: 0.1% | 142,553 SH | Increased+132 SH |
| KKR & CO INC | COM | $6.1M | 0.1%Prev: 0.1% | 49,975 SH | Decreased+9 SH |
| KLA CORP | COM NEW | $11.2M | 0.2%Prev: 0.2% | 9,567 SH | Increased-44 SH |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $8.1M | 0.1%Prev: 0.2% | 800,000 SH | Decreased-339,786 SH |
| KRAFT HEINZ CO | COM | $1.6M | 0.0%Prev: 0.0% | 62,054 SH | Decreased-14 SH |
| KROGER CO | COM | $3.0M | 0.0%Prev: 0.1% | 44,392 SH | Decreased+90 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $3.8M | 0.1%Prev: 0.1% | 13,620 SH | Increased-7 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.6M | 0.0%Prev: 0.0% | 6,036 SH | Decreased-16 SH |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $3.1M | 0.1% | 310,000 SH | New |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $3.4M | 0.1% | 344,940 SH | New |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $3.1M | 0.1%Prev: 0.1% | 306,697 SH | Increased+22,837 SH |
| LAM RESEARCH CORP | COM NEW | $14.3M | 0.2%Prev: 0.2% | 91,456 SH | Increased-724 SH |
| LAMB WESTON HLDGS INC | COM | $599K | 0.0%Prev: 0.0% | 10,147 SH | Increased-3 SH |
| LAS VEGAS SANDS CORP | COM | $1.5M | 0.0%Prev: 0.0% | 22,154 SH | Increased-344 SH |
| LAUDER ESTEE COS INC | CL A | $1.7M | 0.0%Prev: 0.0% | 17,901 SH | Increased+843 SH |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $15.0M | 0.2%Prev: 0.2% | 1,429,255 SH | Increased+484,267 SH |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $2.6M | 0.0%Prev: 0.1% | 250,000 SH | |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $168K | 0.0% | 16,743 SH | New |
| LEGATO MERGER CORP III | ORD SHS | $2.5M | 0.0%Prev: 0.1% | 232,179 SH | Decreased-47,021 SH |
| LEIDOS HOLDINGS INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,310 SH | Increased-34 SH |
| LENNAR CORP | CL A | $2.1M | 0.0%Prev: 0.0% | 15,710 SH | Decreased-867 SH |
| LENNOX INTL INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,324 SH | Decreased-4 SH |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $448K | 0.0%Prev: 0.0% | 44,820 SH | Decreased-126,714 SH |
| LINDE PLC | SHS | $14.0M | 0.2%Prev: 0.3% | 34,000 SH | Decreased-152 SH |
| LIONHEART HOLDINGS | SHS CL A | $5.1M | 0.1%Prev: 0.1% | 477,344 SH | Increased+232,144 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $1.5M | 0.0%Prev: 0.0% | 11,497 SH | Decreased+9 SH |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $839K | 0.0%Prev: 0.0% | 81,700 SH | Decreased-128,836 SH |
| LOCKHEED MARTIN CORP | COM | $6.8M | 0.1%Prev: 0.1% | 14,827 SH | Decreased-137 SH |
| LOEWS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 12,339 SH | Increased-49 SH |
| LOWES COS INC | COM | $9.9M | 0.2%Prev: 0.2% | 40,836 SH | Decreased+17 SH |
| LULULEMON ATHLETICA INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,857 SH | Decreased-86 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $918K | 0.0%Prev: 0.0% | 18,749 SH | Decreased+8 SH |
| M & T BK CORP | COM | $2.1M | 0.0%Prev: 0.0% | 11,191 SH | Decreased-191 SH |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $2.0M | 0.0% | 200,000 SH | New |
| MARATHON PETE CORP | COM | $4.2M | 0.1%Prev: 0.1% | 21,888 SH | Increased-255 SH |
| MARRIOTT INTL INC NEW | CL A | $4.9M | 0.1%Prev: 0.1% | 16,218 SH | Increased-192 SH |
| MARSH & MCLENNAN COS INC | COM | $6.5M | 0.1%Prev: 0.1% | 35,672 SH | Decreased-135 SH |
| MARTIN MARIETTA MATLS INC | COM | $2.7M | 0.0%Prev: 0.1% | 4,391 SH | Increased-1 SH |
| MASCO CORP | COM | $981K | 0.0%Prev: 0.0% | 15,123 SH | Decreased-126 SH |
| MASTERCARD INCORPORATED | CL A | $32.9M | 0.5%Prev: 0.7% | 59,704 SH | Decreased-419 SH |
| MATCH GROUP INC NEW | COM | $573K | 0.0%Prev: 0.0% | 17,189 SH | Decreased-336 SH |
| MCCORMICK & CO INC | COM NON VTG | $1.2M | 0.0%Prev: 0.0% | 18,439 SH | Decreased+9 SH |
| MCDONALDS CORP | COM | $16.2M | 0.3%Prev: 0.3% | 51,854 SH | Decreased-120 SH |
| MCKESSON CORP | COM | $7.9M | 0.1%Prev: 0.1% | 8,987 SH | Increased-72 SH |
| MCKINLEY ACQUISITION CORP | SHS CL A | $4.0M | 0.1% | 402,454 SH | New |
| MEDTRONIC PLC | SHS | $9.8M | 0.2%Prev: 0.2% | 93,392 SH | Increased+73 SH |
| MELAR ACQUISITION CORP. I | SHS CL A | $10.8M | 0.2%Prev: 0.2% | 1,027,274 SH | Increased+135,970 SH |
| MERCK & CO INC | COM | $18.9M | 0.3%Prev: 0.3% | 180,725 SH | Increased-1,197 SH |
| META PLATFORMS INC | CL A | $102.8M | 1.7%Prev: 2.4% | 158,580 SH | Decreased+607 SH |
| METLIFE INC | COM | $3.1M | 0.1%Prev: 0.1% | 40,300 SH | Decreased-386 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $2.2M | 0.0%Prev: 0.0% | 1,487 SH | Increased-13 SH |
| MGM RESORTS INTERNATIONAL | COM | $527K | 0.0%Prev: 0.0% | 14,936 SH | Decreased+68 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $2.1M | 0.0%Prev: 0.1% | 39,352 SH | Decreased+45 SH |
| MICRON TECHNOLOGY INC | COM | $19.3M | 0.3%Prev: 0.2% | 81,731 SH | Increased+221 SH |
| MICROSOFT CORP | COM | $266.3M | 4.4%Prev: 5.6% | 541,177 SH | Decreased-206 SH |
| MID-AMER APT CMNTYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,525 SH | Decreased-2 SH |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $987K | 0.0% | 139,493 SH | New |
| MODERNA INC | COM | $659K | 0.0%Prev: 0.0% | 25,318 SH | Increased+97 SH |
| MOLINA HEALTHCARE INC | COM | $555K | 0.0%Prev: 0.0% | 3,743 SH | Decreased-205 SH |
| MOLSON COORS BEVERAGE CO | CL B | $573K | 0.0%Prev: 0.0% | 12,328 SH | Decreased-9 SH |
| MONDELEZ INTL INC | CL A | $5.4M | 0.1%Prev: 0.1% | 93,955 SH | Decreased-287 SH |
| MONOLITHIC PWR SYS INC | COM | $3.2M | 0.1%Prev: 0.1% | 3,488 SH | Increased |
| MONSTER BEVERAGE CORP NEW | COM | $3.9M | 0.1%Prev: 0.1% | 51,932 SH | Increased+17 SH |
| MOODYS CORP | COM | $5.5M | 0.1%Prev: 0.1% | 11,171 SH | Decreased-66 SH |
| MORGAN STANLEY | COM NEW | $14.9M | 0.2%Prev: 0.3% | 87,950 SH | Increased-413 SH |
| MOSAIC CO NEW | COM | $566K | 0.0%Prev: 0.0% | 23,112 SH | Decreased-4 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.5M | 0.1%Prev: 0.1% | 12,127 SH | Decreased-7 SH |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $9.9M | 0.2%Prev: 0.1% | 957,369 SH | Increased+529,102 SH |
| MSCI INC | COM | $3.1M | 0.1%Prev: 0.1% | 5,471 SH | Decreased-164 SH |
| NASDAQ INC | COM | $3.0M | 0.0%Prev: 0.1% | 32,845 SH | Decreased-170 SH |
| NETAPP INC | COM | $1.6M | 0.0%Prev: 0.0% | 14,535 SH | Decreased-39 SH |
| NETFLIX INC | COM | $33.2M | 0.5%Prev: 0.8% | 308,534 SH | Decreased+277,585 SH |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $923K | 0.0% | 88,136 SH | New |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $1.5M | 0.0%Prev: 0.0% | 147,117 SH | Decreased-2,883 SH |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $2.9M | 0.0%Prev: 0.1% | 280,437 SH | |
| NEWHOLD INVT CORP III | ORD SHS CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased+49,700 SH |
| NEWMONT CORP | COM | $7.2M | 0.1%Prev: 0.1% | 79,459 SH | Increased-545 SH |
| NEWS CORP NEW | CL A | $700K | 0.0%Prev: 0.0% | 27,267 SH | Decreased-151 SH |
| NEWS CORP NEW | CL B | $265K | 0.0%Prev: 0.0% | 8,988 SH | Decreased-73 SH |
| NEXTERA ENERGY INC | COM | $13.1M | 0.2%Prev: 0.2% | 151,642 SH | Increased+1,657 SH |
| NIKE INC | CL B | $5.6M | 0.1%Prev: 0.1% | 86,598 SH | Decreased+71 SH |
| NISOURCE INC | COM | $1.5M | 0.0%Prev: 0.0% | 34,746 SH | Increased+452 SH |
| NMP ACQUISITION CORP | CL A | $10.9M | 0.2%Prev: 0.1% | 1,092,300 SH | Increased+73,702 SH |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | $7K | 0.0%Prev: 0.0% | 34,114 SH | Increased-14,646 SH |
| NORDSON CORP | COM | $924K | 0.0%Prev: 0.0% | 3,887 SH | Increased-23 SH |
| NORFOLK SOUTHN CORP | COM | $4.8M | 0.1%Prev: 0.1% | 16,338 SH | Increased-2 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $3.8M | 0.1%Prev: 0.1% | 3,858,000 SH | Decreased-1,142,000 SH |
| NORTHERN TR CORP | COM | $1.8M | 0.0%Prev: 0.0% | 13,770 SH | Decreased-158 SH |
| NORTHROP GRUMMAN CORP | COM | $5.6M | 0.1%Prev: 0.1% | 9,768 SH | Decreased-35 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $613K | 0.0%Prev: 0.0% | 33,149 SH | Decreased+233 SH |
| NRG ENERGY INC | COM NEW | $2.4M | 0.0%Prev: 0.0% | 13,954 SH | Increased-134 SH |
| NUCOR CORP | COM | $2.7M | 0.0%Prev: 0.1% | 16,664 SH | Increased-54 SH |
| NVIDIA CORPORATION | COM | $313.2M | 5.2%Prev: 6.3% | 1,769,366 SH | Increased-7,770 SH |
| NVR INC | COM | $1.6M | 0.0%Prev: 0.0% | 207 SH | Decreased-2 SH |
| NXP SEMICONDUCTORS N V | COM | $3.6M | 0.1%Prev: 0.1% | 18,325 SH | Decreased-37 SH |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | $2K | 0.0%Prev: 0.0% | 100,000 SH | |
| OAK WOODS ACQUISITION CORP | CL A | $2.0M | 0.0%Prev: 0.1% | 164,308 SH | Decreased-157,191 SH |
| OAKTREE ACQUISITION CORP III | SHS CL A | $260K | 0.0%Prev: 0.0% | 25,000 SH | Decreased-45,000 SH |
| OCCIDENTAL PETE CORP | COM | $2.2M | 0.0%Prev: 0.1% | 52,368 SH | Decreased+27 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $1.8M | 0.0%Prev: 0.0% | 13,398 SH | Decreased-72 SH |
| OMNICOM GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 23,226 SH | Increased+8,811 SH |
| ON SEMICONDUCTOR CORP | COM | $1.5M | 0.0%Prev: 0.0% | 29,299 SH | Decreased-488 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $2.5M | 0.0%Prev: 0.1% | 2,684,000 SH | Decreased-629,000 SH |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $12.2M | 0.2%Prev: 0.4% | 10,515,000 SH | Decreased-6,985,000 SH |
| ONEOK INC NEW | COM | $3.3M | 0.1%Prev: 0.1% | 45,817 SH | Decreased-50 SH |
| ORACLE CORP | COM | $24.7M | 0.4%Prev: 0.6% | 122,470 SH | Decreased+1,770 SH |
| OREILLY AUTOMOTIVE INC | COM | $6.3M | 0.1%Prev: 0.1% | 61,462 SH | Decreased-337 SH |
| ORIGIN INVT CORP I | ORD SHS | $2.1M | 0.0%Prev: 0.1% | 210,566 SH | Decreased-110,845 SH |
| OTG ACQUISITION CORP. I | ORD CL A | $1.7M | 0.0% | 165,804 SH | New |
| OTIS WORLDWIDE CORP | COM | $2.5M | 0.0%Prev: 0.1% | 28,377 SH | Increased-208 SH |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $5K | 0.0% | 21,344 SH | New |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $2.9M | 0.0%Prev: 0.0% | 289,122 SH | Increased+113,343 SH |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $167K | 0.0%Prev: 0.0% | 16,690 SH | Decreased-95,347 SH |
| PACCAR INC | COM | $4.0M | 0.1%Prev: 0.1% | 38,242 SH | Increased-3 SH |
| PACKAGING CORP AMER | COM | $1.3M | 0.0%Prev: 0.0% | 6,507 SH | Decreased-2 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $28.0M | 0.5%Prev: 0.5% | 166,330 SH | Increased+688 SH |
| PALO ALTO NETWORKS INC | COM | $9.5M | 0.2%Prev: 0.2% | 49,803 SH | Increased+1,155 SH |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $6.5M | 0.1%Prev: 0.1% | 632,951 SH | Increased+58,807 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $362K | 0.0%Prev: 0.0% | 22,629 SH | Increased+142 SH |
| PARKER-HANNIFIN CORP | COM | $7.9M | 0.1%Prev: 0.1% | 9,188 SH | Increased-119 SH |
| PAYCHEX INC | COM | $2.6M | 0.0%Prev: 0.1% | 23,585 SH | Decreased-29 SH |
| PAYCOM SOFTWARE INC | COM | $573K | 0.0%Prev: 0.0% | 3,558 SH | Decreased-89 SH |
| PAYPAL HLDGS INC | COM | $4.3M | 0.1%Prev: 0.1% | 68,128 SH | Decreased-1,455 SH |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $15.4M | 0.3%Prev: 0.4% | 10,000,000 SH | Decreased-3,982,000 SH |
| PELICAN ACQUISITION CORP | SHS | $3.6M | 0.1%Prev: 0.1% | 359,285 SH | Decreased-250,234 SH |
| PENTAIR PLC | SHS | $1.3M | 0.0%Prev: 0.0% | 11,915 SH | Decreased-25 SH |
| PEPSICO INC | COM | $14.8M | 0.2%Prev: 0.3% | 99,561 SH | Decreased-154 SH |
| PERIMETER ACQUISITION CORP I | COM CL A | $1.0M | 0.0%Prev: 0.0% | 99,465 SH | Decreased-23,065 SH |
| PFIZER INC | COM | $10.7M | 0.2%Prev: 0.2% | 413,996 SH | Increased-102 SH |
| PG&E CORP | COM | $2.6M | 0.0%Prev: 0.0% | 160,037 SH | Increased-39 SH |
| PHILIP MORRIS INTL INC | COM | $17.8M | 0.3%Prev: 0.4% | 113,344 SH | Decreased-28 SH |
| PHILLIPS 66 | COM | $4.0M | 0.1%Prev: 0.1% | 29,338 SH | Increased-96 SH |
| PINNACLE WEST CAP CORP | COM | $792K | 0.0%Prev: 0.0% | 8,715 SH | Increased+17 SH |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $3.7M | 0.1% | 3,500,000 SH | New |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $514K | 0.0%Prev: 0.1% | 50,924 SH | Decreased-250,378 SH |
| PLUM ACQUISITION CORP IV | SHS CL A | $3.9M | 0.1%Prev: 0.1% | 375,000 SH | Increased+11,750 SH |
| PNC FINL SVCS GROUP INC | COM | $5.4M | 0.1%Prev: 0.1% | 28,554 SH | Decreased-128 SH |
| POOL CORP | COM | $581K | 0.0%Prev: 0.0% | 2,387 SH | Decreased-5 SH |
| POST HLDGS INC | NOTE 2.500% 8/1 | $2.9M | 0.0% | 2,649,000 SH | New |
| PPG INDS INC | COM | $1.6M | 0.0%Prev: 0.0% | 16,339 SH | Decreased-100 SH |
| PPL CORP | COM | $2.0M | 0.0%Prev: 0.0% | 53,863 SH | Increased+2 SH |
| PRICE T ROWE GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 15,891 SH | Decreased-112 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.2M | 0.0%Prev: 0.0% | 14,557 SH | Increased-208 SH |
| PROCTER AND GAMBLE CO | COM | $25.2M | 0.4%Prev: 0.5% | 170,146 SH | Decreased-457 SH |
| PROGRESSIVE CORP | COM | $9.8M | 0.2%Prev: 0.2% | 42,698 SH | Decreased+2 SH |
| PROLOGIS INC. | COM | $8.7M | 0.1%Prev: 0.2% | 67,634 SH | Increased+40 SH |
| PRUDENTIAL FINL INC | COM | $2.8M | 0.0%Prev: 0.1% | 25,485 SH | Decreased-152 SH |
| PTC INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,723 SH | Decreased-2 SH |
| PUBLIC STORAGE OPER CO | COM | $3.2M | 0.1%Prev: 0.1% | 11,498 SH | Decreased-3 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $3.0M | 0.1%Prev: 0.1% | 36,345 SH | Increased-5 SH |
| PULTE GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 14,193 SH | Decreased-177 SH |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $2.5M | 0.0%Prev: 0.0% | 248,288 SH | Increased+135,594 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.2M | 0.0% | 15,250 SH | New |
| QUALCOMM INC | COM | $13.1M | 0.2%Prev: 0.3% | 77,983 SH | Increased-570 SH |
| QUANTA SVCS INC | COM | $5.0M | 0.1%Prev: 0.1% | 10,858 SH | Increased+5 SH |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $7.1M | 0.1% | 718,086 SH | New |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $6.8M | 0.1%Prev: 0.1% | 676,753 SH | Increased+34,976 SH |
| QUEST DIAGNOSTICS INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,100 SH | Increased-44 SH |
| QUETTA ACQUISITION CORP | COM | $907K | 0.0%Prev: 0.0% | 84,002 SH | Increased |
| RALPH LAUREN CORP | CL A | $1.0M | 0.0%Prev: 0.0% | 2,822 SH | Increased+4 SH |
| RAMACO RES INC | NOTE 11/0 | $1.2M | 0.0% | 1,500,000 SH | New |
| RANGE CAP ACQUISITION CORP | ORD SHS | $2.3M | 0.0%Prev: 0.1% | 225,000 SH | Decreased-21,943 SH |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $20K | 0.0%Prev: 0.0% | 79,989 SH | Increased-1,800 SH |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $831K | 0.0% | 85,516 SH | New |
| RAYMOND JAMES FINL INC | COM | $2.0M | 0.0%Prev: 0.0% | 12,838 SH | Decreased-86 SH |
| REAL ASSET ACQUISITION CORP | SHS CL A | $784K | 0.0%Prev: 0.0% | 76,576 SH | Increased+10,260 SH |
| REALTY INCOME CORP | COM | $3.9M | 0.1%Prev: 0.1% | 66,982 SH | Decreased+390 SH |
| REGENCY CTRS CORP | COM | $853K | 0.0%Prev: 0.0% | 11,986 SH | Decreased+85 SH |
| REGENERON PHARMACEUTICALS | COM | $5.7M | 0.1%Prev: 0.1% | 7,338 SH | Increased-82 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.6M | 0.0%Prev: 0.0% | 63,848 SH | Decreased-1,142 SH |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $292K | 0.0%Prev: 0.0% | 28,745 SH | Decreased-73,875 SH |
| REPUBLIC SVCS INC | COM | $3.2M | 0.1%Prev: 0.1% | 14,651 SH | Decreased-130 SH |
| RESMED INC | COM | $2.7M | 0.0%Prev: 0.1% | 10,628 SH | Decreased-36 SH |
| REVVITY INC | COM | $862K | 0.0%Prev: 0.0% | 8,255 SH | Increased-199 SH |
| RF ACQUISITION CORP II | SHS | $2.4M | 0.0%Prev: 0.0% | 229,362 SH | Increased+73,343 SH |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $128K | 0.0%Prev: 0.1% | 12,398 SH | Decreased-569,602 SH |
| RISING DRAGON ACQUISITION CO | SHS | $119K | 0.0% | 11,500 SH | New |
| RITHM ACQUISITION CORP | CL A | $350K | 0.0%Prev: 0.0% | 33,909 SH | Decreased-3,982 SH |
| ROBINHOOD MKTS INC | COM CL A | $7.4M | 0.1%Prev: 0.1% | 57,257 SH | Increased+887 SH |
| ROCKWELL AUTOMATION INC | COM | $3.2M | 0.1%Prev: 0.1% | 8,175 SH | Increased-14 SH |
| ROLLINS INC | COM | $1.3M | 0.0%Prev: 0.0% | 21,371 SH | Increased+898 SH |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $1.6M | 0.0%Prev: 0.0% | 156,205 SH | Decreased-53,041 SH |
| ROPER TECHNOLOGIES INC | COM | $3.5M | 0.1%Prev: 0.1% | 7,837 SH | Decreased-1 SH |
| ROSS STORES INC | COM | $4.2M | 0.1%Prev: 0.1% | 23,681 SH | Increased-141 SH |
| ROYAL CARIBBEAN GROUP | COM | $4.9M | 0.1%Prev: 0.1% | 18,467 SH | Decreased+68 SH |
| RTX CORPORATION | COM | $17.1M | 0.3%Prev: 0.3% | 97,626 SH | Increased+135 SH |
| S&P GLOBAL INC | COM | $11.3M | 0.2%Prev: 0.3% | 22,572 SH | Decreased-188 SH |
| SALESFORCE INC | COM | $16.0M | 0.3%Prev: 0.4% | 69,318 SH | Decreased-311 SH |
| SANDISK CORP | COM | $2.3M | 0.0% | 10,137 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.5M | 0.0%Prev: 0.0% | 7,758 SH | Decreased-63 SH |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | $10.0M | 0.2% | 1,000,000 SH | New |
| SCHWAB CHARLES CORP | COM | $11.3M | 0.2%Prev: 0.2% | 121,622 SH | Decreased-2,654 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.4M | 0.1%Prev: 0.1% | 15,864 SH | Increased+374 SH |
| SEMPRA | COM | $4.5M | 0.1%Prev: 0.1% | 47,524 SH | Increased+2 SH |
| SERVICENOW INC | COM | $12.3M | 0.2%Prev: 0.3% | 75,538 SH | Decreased+60,389 SH |
| SHERWIN WILLIAMS CO | COM | $5.8M | 0.1%Prev: 0.1% | 16,787 SH | Decreased-102 SH |
| SIDDHI ACQUISITION CORP | CL A SHS | $2.0M | 0.0%Prev: 0.1% | 197,800 SH | Decreased-198,998 SH |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $7K | 0.0% | 26,243 SH | New |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $2.7M | 0.0%Prev: 0.1% | 269,129 SH | Decreased-152,597 SH |
| SILVERBOX CORP IV | SHS CL A | $17.3M | 0.3%Prev: 0.1% | 1,645,673 SH | Increased+1,352,414 SH |
| SIM ACQUISITION CORP. I | SHS CL A | $6.8M | 0.1%Prev: 0.1% | 648,610 SH | Increased+372,984 SH |
| SIMON PPTY GROUP INC NEW | COM | $4.4M | 0.1%Prev: 0.1% | 23,771 SH | Increased-8 SH |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $2.3M | 0.0%Prev: 0.0% | 224,944 SH | Increased+7,898 SH |
| SKYWORKS SOLUTIONS INC | COM | $714K | 0.0%Prev: 0.0% | 10,826 SH | Decreased+15 SH |
| SLB LIMITED | COM STK | $3.9M | 0.1% | 108,778 SH | New |
| SMITH A O CORP | COM | $545K | 0.0%Prev: 0.0% | 8,255 SH | Decreased-67 SH |
| SMUCKER J M CO | COM NEW | $809K | 0.0%Prev: 0.0% | 7,768 SH | Decreased-2 SH |
| SMURFIT WESTROCK PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 38,022 SH | Decreased-6 SH |
| SNAP ON INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,787 SH | Increased-12 SH |
| SNOWFLAKE INC | NOTE 10/0 | $21.9M | 0.4% | 13,242,000 SH | New |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $1.0M | 0.0%Prev: 0.1% | 100,565 SH | Decreased-491,679 SH |
| SOLVENTUM CORP | COM SHS | $915K | 0.0%Prev: 0.0% | 10,735 SH | Increased+1 SH |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $3.6M | 0.1%Prev: 0.1% | 358,686 SH | Increased+103,872 SH |
| SOUTHERN CO | COM | $7.3M | 0.1%Prev: 0.1% | 80,175 SH | Decreased+55 SH |
| SOUTHWEST AIRLS CO | COM | $1.3M | 0.0%Prev: 0.0% | 37,656 SH | Increased-595 SH |
| SPARK I ACQUISITION CORP | ORD SHS | $4.8M | 0.1%Prev: 0.1% | 436,195 SH | Increased+171,736 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $947.5M | 15.7%Prev: 3.4% | 1,387,834 SH | Increased+1,136,665 SH |
| SPOTIFY USA INC | NOTE 3/1 | $8.1M | 0.1%Prev: 0.6% | 7,185,000 SH | Decreased-12,718,000 SH |
| SSR MINING IN | NOTE 2.500% 4/0 | $2.6M | 0.0%Prev: 0.2% | 2,000,000 SH | Decreased-6,500,000 SH |
| STANLEY BLACK & DECKER INC | COM | $807K | 0.0%Prev: 0.0% | 11,278 SH | Decreased+4 SH |
| STARBUCKS CORP | COM | $7.2M | 0.1%Prev: 0.1% | 82,782 SH | Decreased-8 SH |
| STARRY SEA ACQUISITION CORP | SHS | $6.8M | 0.1% | 685,965 SH | New |
| STATE STR CORP | COM | $2.4M | 0.0%Prev: 0.0% | 20,338 SH | Increased-324 SH |
| STEEL DYNAMICS INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,995 SH | Increased-83 SH |
| STELLAR V CAP CORP | SHS CL A | $2.3M | 0.0%Prev: 0.1% | 225,258 SH | Decreased-43,000 SH |
| STERIS PLC | SHS USD | $1.9M | 0.0%Prev: 0.0% | 7,146 SH | Increased-27 SH |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $5.4M | 0.1% | 552,055 SH | New |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | $6K | 0.0% | 52,312 SH | New |
| STRATEGY INC | NOTE 0.625% 9/1 | $9.4M | 0.2%Prev: 0.1% | 7,500,000 SH | Increased+5,000,000 SH |
| STRYKER CORPORATION | COM | $9.3M | 0.2%Prev: 0.2% | 25,061 SH | Decreased+1 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 36,513 SH | Decreased |
| SYNCHRONY FINANCIAL | COM | $2.0M | 0.0%Prev: 0.0% | 26,225 SH | Decreased-873 SH |
| SYNOPSYS INC | COM | $5.7M | 0.1%Prev: 0.2% | 13,525 SH | Decreased+48 SH |
| SYSCO CORP | COM | $2.7M | 0.0%Prev: 0.1% | 34,868 SH | Decreased+90 SH |
| T-MOBILE US INC | COM | $7.3M | 0.1%Prev: 0.2% | 35,020 SH | Decreased-226 SH |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $261K | 0.0% | 151,268 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3.1M | 0.1%Prev: 0.1% | 12,647 SH | Increased+18 SH |
| TALON CAP CORP | ORD SHS CL A | $1.9M | 0.0% | 194,896 SH | New |
| TAPESTRY INC | COM | $1.6M | 0.0%Prev: 0.0% | 14,901 SH | Increased-257 SH |
| TARGA RES CORP | COM | $2.7M | 0.0%Prev: 0.1% | 15,630 SH | Increased-43 SH |
| TARGET CORP | COM | $3.0M | 0.0%Prev: 0.1% | 33,086 SH | Decreased-7 SH |
| TAVIA ACQUISITION CORP | SHS | $3.1M | 0.1%Prev: 0.1% | 305,648 SH | Increased+49,322 SH |
| TE CONNECTIVITY PLC | ORD SHS | $4.8M | 0.1%Prev: 0.1% | 21,421 SH | Increased-100 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,419 SH | Decreased+4 SH |
| TERADYNE INC | COM | $2.1M | 0.0%Prev: 0.0% | 11,403 SH | Increased-183 SH |
| TESLA INC | COM | $88.0M | 1.5%Prev: 1.4% | 204,602 SH | Increased+221 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $1.9M | 0.0%Prev: 0.1% | 1,719,000 SH | Decreased-981,000 SH |
| TEXAS INSTRS INC | COM | $11.1M | 0.2%Prev: 0.3% | 66,160 SH | Decreased-56 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.2M | 0.0%Prev: 0.0% | 4,215 SH | Decreased+2,809 SH |
| TEXTRON INC | COM | $1.1M | 0.0%Prev: 0.0% | 12,831 SH | Increased-148 SH |
| THAYER VENTURES ACQ CORP II | CL A | $2.1M | 0.0%Prev: 0.0% | 209,626 SH | Decreased-25,300 SH |
| THE CAMPBELLS COMPANY | COM | $436K | 0.0%Prev: 0.0% | 14,307 SH | Decreased-24 SH |
| THE CIGNA GROUP | COM | $5.4M | 0.1%Prev: 0.1% | 19,450 SH | Decreased+9 SH |
| THE TRADE DESK INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 32,061 SH | Decreased-398 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $16.2M | 0.3%Prev: 0.3% | 27,357 SH | Increased-146 SH |
| TITAN ACQUISITION CORP | CL A | $1.2M | 0.0%Prev: 0.0% | 114,187 SH | Decreased-86,715 SH |
| TJX COS INC NEW | COM | $12.3M | 0.2%Prev: 0.2% | 81,037 SH | Increased-217 SH |
| TKO GROUP HOLDINGS INC | CL A | $936K | 0.0%Prev: 0.0% | 4,827 SH | Decreased-198 SH |
| TRACTOR SUPPLY CO | COM | $2.1M | 0.0%Prev: 0.0% | 38,475 SH | Decreased-123 SH |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $1.4M | 0.0% | 143,152 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $6.8M | 0.1%Prev: 0.1% | 16,146 SH | Increased-61 SH |
| TRANSDIGM GROUP INC | COM | $5.6M | 0.1%Prev: 0.1% | 4,101 SH | Decreased-3 SH |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $3.8M | 0.1%Prev: 0.1% | 366,110 SH | Increased+3,122 SH |
| TRANSOCEAN INC | DEB 4.625% 9/3 | $10.3M | 0.2% | 7,287,000 SH | New |
| TRAVELERS COMPANIES INC | COM | $4.8M | 0.1%Prev: 0.1% | 16,242 SH | Increased-155 SH |
| TRIMBLE INC | COM | $1.4M | 0.0%Prev: 0.0% | 17,324 SH | Increased-8 SH |
| TRUIST FINL CORP | COM | $4.3M | 0.1%Prev: 0.1% | 93,146 SH | Decreased-768 SH |
| TSCAN THERAPEUTICS INC | COM | $10K | 0.0% | 10,000 SH | New |
| TYLER TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,133 SH | Decreased-18 SH |
| TYSON FOODS INC | CL A | $1.2M | 0.0%Prev: 0.0% | 20,609 SH | Increased-204 SH |
| UBER TECHNOLOGIES INC | COM | $13.2M | 0.2%Prev: 0.3% | 151,294 SH | Decreased-594 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $8.3M | 0.1% | 6,115,000 SH | New |
| UDR INC | COM | $798K | 0.0%Prev: 0.0% | 21,898 SH | Decreased-63 SH |
| ULTA BEAUTY INC | COM | $1.8M | 0.0%Prev: 0.0% | 3,265 SH | Increased-9 SH |
| UNION PAC CORP | COM | $10.0M | 0.2%Prev: 0.2% | 43,190 SH | Increased-3 SH |
| UNITED AIRLS HLDGS INC | COM | $2.4M | 0.0%Prev: 0.1% | 23,572 SH | Decreased-7 SH |
| UNITED PARCEL SERVICE INC | CL B | $5.2M | 0.1%Prev: 0.1% | 53,808 SH | Increased+199 SH |
| UNITED RENTALS INC | COM | $3.8M | 0.1%Prev: 0.1% | 4,633 SH | Decreased-53 SH |
| UNITEDHEALTH GROUP INC | COM | $21.8M | 0.4%Prev: 0.4% | 65,957 SH | Increased-6 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $980K | 0.0%Prev: 0.0% | 4,022 SH | Increased-85 SH |
| US BANCORP DEL | COM NEW | $5.6M | 0.1%Prev: 0.1% | 113,184 SH | Increased-159 SH |
| UY SCUTI ACQUISITION CORP. | ORD SHS | $6.7M | 0.1%Prev: 0.1% | 660,414 SH | Increased+58,278 SH |
| VALERO ENERGY CORP | COM | $3.9M | 0.1%Prev: 0.1% | 22,209 SH | Increased-417 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $674K | 0.0% | 6,000 SH | New |
| VENDOME ACQUISITION CORP I | COM CL A | $457K | 0.0%Prev: 0.0% | 46,207 SH | Increased+1,707 SH |
| VENTAS INC | COM | $2.8M | 0.0%Prev: 0.0% | 34,203 SH | Increased+1,102 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $13.5M | 0.2% | 9,195,000 SH | New |
| VERALTO CORP | COM SHS | $1.8M | 0.0%Prev: 0.0% | 18,079 SH | Decreased+5 SH |
| VERISIGN INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,075 SH | Decreased-48 SH |
| VERISK ANALYTICS INC | COM | $2.3M | 0.0%Prev: 0.1% | 10,148 SH | Decreased-28 SH |
| VERIZON COMMUNICATIONS INC | COM | $12.6M | 0.2%Prev: 0.3% | 307,012 SH | Decreased-77 SH |
| VERTEX PHARMACEUTICALS INC | COM | $8.0M | 0.1%Prev: 0.1% | 18,474 SH | Increased-200 SH |
| VIATRIS INC | COM | $897K | 0.0%Prev: 0.0% | 83,864 SH | Increased-1,050 SH |
| VICI PPTYS INC | COM | $2.2M | 0.0%Prev: 0.1% | 77,824 SH | Decreased+157 SH |
| VIKING ACQUISITION CORP I | ORD CL A | $346K | 0.0% | 35,000 SH | New |
| VISA INC | COM CL A | $41.1M | 0.7%Prev: 0.9% | 122,882 SH | Decreased-839 SH |
| VISTRA CORP | COM | $4.1M | 0.1%Prev: 0.1% | 23,191 SH | Decreased-6 SH |
| VOYAGER ACQUISITION CORP | CL A | $12.0M | 0.2%Prev: 0.2% | 1,149,773 SH | Increased+393,323 SH |
| VULCAN MATLS CO | COM | $2.9M | 0.0%Prev: 0.1% | 9,621 SH | Increased-2 SH |
| WABTEC | COM | $2.6M | 0.0%Prev: 0.0% | 12,448 SH | Increased-3 SH |
| WALMART INC | COM | $35.3M | 0.6%Prev: 0.6% | 319,292 SH | Increased-391 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $4.3M | 0.1%Prev: 0.0% | 180,430 SH | Increased+111 SH |
| WASTE MGMT INC DEL | COM | $5.9M | 0.1%Prev: 0.1% | 26,987 SH | Decreased-5 SH |
| WATERS CORP | COM | $1.7M | 0.0%Prev: 0.0% | 4,335 SH | Increased |
| WEC ENERGY GROUP INC | COM | $2.7M | 0.0%Prev: 0.1% | 23,686 SH | Increased+243 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $35.3M | 0.6%Prev: 0.8% | 31,000,000 SH | Decreased-4,852,000 SH |
| WELLS FARGO CO NEW | COM | $19.6M | 0.3%Prev: 0.4% | 228,568 SH | Increased-4,750 SH |
| WELLTOWER INC | COM | $10.4M | 0.2%Prev: 0.2% | 49,974 SH | Increased+1,261 SH |
| WEN ACQUISITION CORP | COM CL A | $112K | 0.0%Prev: 0.0% | 11,093 SH | Decreased-91,410 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,238 SH | Increased+1 SH |
| WESTERN DIGITAL CORP | COM | $4.1M | 0.1%Prev: 0.0% | 24,895 SH | Increased-373 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.2M | 0.0%Prev: 0.0% | 52,488 SH | Decreased-62 SH |
| WILLIAMS COS INC | COM | $5.4M | 0.1%Prev: 0.1% | 88,921 SH | Increased-22 SH |
| WILLIAMS SONOMA INC | COM | $1.6M | 0.0%Prev: 0.0% | 8,868 SH | Decreased-90 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2.2M | 0.0%Prev: 0.0% | 6,972 SH | Decreased-133 SH |
| WINTERGREEN ACQUISITION CORP | SHS | $6.4M | 0.1%Prev: 0.1% | 635,500 SH | Increased |
| WORKDAY INC | CL A | $3.4M | 0.1%Prev: 0.1% | 15,801 SH | Decreased+69 SH |
| WORKIVA INC | NOTE 1.125% 8/1 | $3.0M | 0.0%Prev: 0.1% | 2,440,000 SH | Decreased-1,419,000 SH |
| WW GRAINGER INC | COM | $3.0M | 0.0% | 3,185 SH | New |
| WYNN RESORTS LTD | COM | $791K | 0.0%Prev: 0.0% | 6,147 SH | Increased-2 SH |
| XCEL ENERGY INC | COM | $3.5M | 0.1%Prev: 0.1% | 43,072 SH | Increased-4 SH |
| XYLEM INC | COM | $2.5M | 0.0%Prev: 0.1% | 17,728 SH | Decreased |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $5.4M | 0.1%Prev: 0.0% | 538,541 SH | Increased+485,581 SH |
| YUM BRANDS INC | COM | $3.1M | 0.1%Prev: 0.1% | 20,217 SH | Increased+3 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $932K | 0.0%Prev: 0.0% | 3,689 SH | Decreased-14 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 14,430 SH | Decreased+2 SH |
| ZOETIS INC | CL A | $4.1M | 0.1%Prev: 0.1% | 32,088 SH | Decreased-191 SH |