| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | $36K | 0.0% | 62,500 SH | New |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $2.5M | 0.0% | 250,000 SH | New |
| A PARADISE ACQUISITION CORP | COM CL A | $2.0M | 0.0% | 200,000 SH | New |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $50K | 0.0% | 200,000 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $786K | 0.0% | 55,396 SH | New |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | $4.0M | 0.1% | 400,000 SH | New |
| ACUITY INC | COM | $12.2M | 0.2% | 33,950 SH | New |
| AEROVIRONMENT INC | COM | $6.6M | 0.1% | 27,161 SH | New |
| AFFIRM HLDGS INC | COM CL A | $24.1M | 0.3%Prev: 0.0% | 323,872 SH | Increased+281,372 SH |
| AGCO CORP | COM | $21.3M | 0.3% | 203,708 SH | New |
| AGIOS PHARMACEUTICALS INC | COM | $4.1M | 0.1%Prev: 0.0% | 150,000 SH | Increased+95,000 SH |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | $80K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $2.8M | 0.0%Prev: 0.1% | 250,000 SH | Decreased-250,000 SH |
| AIR LEASE CORP | CL A | $7.1M | 0.1%Prev: 0.7% | 110,000 SH | Decreased-633,280 SH |
| AIRBNB INC | COM CL A | $549K | 0.0% | 4,046 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $670K | 0.0% | 7,679 SH | New |
| ALASKA AIR GROUP INC | COM | $6.1M | 0.1% | 120,303 SH | New |
| ALDEL FINL II INC | *W EXP 09/26/203 | $69K | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| ALDEL FINL II INC | CL A | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.6M | 0.0%Prev: 0.8% | 18,006 SH | Decreased-302,894 SH |
| ALIGHT INC | COM CL A | $4.0M | 0.1%Prev: 0.1% | 2,040,000 SH | Decreased-680,000 SH |
| ALIGN TECHNOLOGY INC | COM | $3.8M | 0.1%Prev: 0.1% | 24,151 SH | Decreased-37,575 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $18.2M | 0.3% | 17,500,000 PRN | New |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | $1K | 0.0%Prev: 0.0% | 76,562 SH | Decreased |
| ALLY FINL INC | COM | $67.6M | 1.0%Prev: 1.1% | 1,491,829 SH | Decreased-636,000 SH |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | $60K | 0.0%Prev: 0.0% | 175,000 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $106.4M | 1.5%Prev: 0.1% | 339,928 SH | Increased+313,228 SH |
| ALPHABET INC | CAP STK CL C | $9.7M | 0.1%Prev: 0.0% | 30,907 SH | Increased+22,657 SH |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | $8.1M | 0.1% | 800,000 SH | New |
| ALVOTECH | *W EXP 99/99/999 | $32K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| AMAZON COM INC | COM | $135.8M | 2.0%Prev: 1.8% | 588,280 SH | Increased-20,891 SH |
| AMENTUM HOLDINGS INC | COM | $13.8M | 0.2%Prev: 0.1% | 475,314 SH | Increased+67,897 SH |
| AMER SPORTS INC | COM SHS | $694K | 0.0%Prev: 0.0% | 18,572 SH | Increased+651 SH |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $997K | 0.0% | 100,000 SH | New |
| AMERICAN EAGLE OUTFITTERS IN | COM | $4.0M | 0.1% | 150,000 SH | New |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $13.7M | 0.2%Prev: 0.2% | 1,200,000 SH | Increased+100,000 SH |
| AMERICAN TOWER CORP NEW | COM | $249K | 0.0%Prev: 0.0% | 1,418 SH | Decreased-4,856 SH |
| AMICUS THERAPEUTICS INC | COM | $2.0M | 0.0% | 137,000 SH | New |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | $29K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| ANGIODYNAMICS INC | COM | $2.1M | 0.0%Prev: 0.0% | 166,236 SH | Decreased-71,728 SH |
| AON PLC | SHS CL A | $49.3M | 0.7%Prev: 1.0% | 139,600 SH | Decreased-72,592 SH |
| APEX TREAS CORP | *W EXP 10/07/203 | $56K | 0.0% | 200,000 SH | New |
| APEX TREAS CORP | ORD SHS CL A | $4.0M | 0.1% | 400,000 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $7.2M | 0.1%Prev: 0.1% | 50,000 SH | Increased+9,500 SH |
| APPLIED MATLS INC | COM | $12.8M | 0.2% | 50,000 SH | New |
| APPLOVIN CORP | COM CL A | $15.1M | 0.2%Prev: 0.5% | 22,444 SH | Decreased-30,237 SH |
| ARCHER AVIATION INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 175,000 SH | Decreased-125,000 SH |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $124K | 0.0%Prev: 0.0% | 225,000 SH | Increased |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $4.7M | 0.1%Prev: 0.1% | 450,000 SH | Increased |
| ARDAGH METAL PACKAGING S A | SHS | $410K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| ARDENT HEALTH INC | COM | $1.7M | 0.0% | 191,043 SH | New |
| ARDMORE SHIPPING CORP | COM | $3.2M | 0.0% | 300,000 SH | New |
| ARGENX SE | SPONSORED ADR | $21.0M | 0.3%Prev: 0.2% | 25,000 SH | Increased+10,000 SH |
| ARISTA NETWORKS INC | COM SHS | $14.7M | 0.2%Prev: 0.1% | 112,365 SH | Increased+57,428 SH |
| ARK ETF TR | INNOVATION ETF | $7.7M | 0.1% | 100,000 SH | New |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $89K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| ARMADA ACQUISITION CORP II | COM CL A | $2.0M | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $165K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| ARTIUS II ACQUISITION INC | SHS CL A | $5.2M | 0.1%Prev: 0.1% | 500,000 SH | Increased |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $26.7M | 0.4%Prev: 0.2% | 125,000 SH | Increased+35,000 SH |
| ASP ISOTOPES INC | COM | $428K | 0.0%Prev: 0.0% | 80,000 SH | Decreased-120,000 SH |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | $5.3M | 0.1%Prev: 0.1% | 143,963 SH | Increased+5,000 SH |
| ATLASSIAN CORPORATION | CL A | $599K | 0.0% | 3,697 SH | New |
| AUTODESK INC | COM | $5.3M | 0.1%Prev: 0.1% | 17,996 SH | Decreased-5,816 SH |
| AVANOS MED INC | COM | $1.1M | 0.0%Prev: 0.0% | 101,885 SH | Increased+13,626 SH |
| AVANTOR INC | COM | $5.7M | 0.1%Prev: 0.1% | 499,086 SH | Increased+205,492 SH |
| AVERY DENNISON CORP | COM | $5.2M | 0.1% | 28,426 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $1.8M | 0.0%Prev: 0.0% | 175,000 SH | Increased |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $37K | 0.0%Prev: 0.0% | 175,000 SH | Increased |
| AXON ENTERPRISE INC | COM | $354K | 0.0% | 624 SH | New |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | $196K | 0.0% | 300,000 SH | New |
| BAIN CAP GSS INVT CORP | ORD CL A | $15.1M | 0.2% | 1,500,000 SH | New |
| BAKER HUGHES COMPANY | CL A | $10.2M | 0.1%Prev: 0.0% | 225,000 SH | Increased+195,192 SH |
| BANK AMERICA CORP | COM | $113.9M | 1.6%Prev: 1.9% | 2,070,080 SH | Decreased-558,400 SH |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | $3K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $2.6M | 0.0% | 100,000 SH | New |
| BARRICK MNG CORP | COM SHS | $32.5M | 0.5%Prev: 0.6% | 745,761 SH | Decreased-598,038 SH |
| BAXTER INTL INC | COM | $11.0M | 0.2%Prev: 0.1% | 577,749 SH | Increased+115,183 SH |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $185K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| BERTO ACQUISITION CORP | ORD SHS | $10.1M | 0.1%Prev: 0.1% | 1,000,000 SH | Decreased |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $1.9M | 0.0%Prev: 0.0% | 275,000 SH | Increased+150,000 SH |
| BIO RAD LABS INC | CL A | $15.1M | 0.2%Prev: 0.2% | 50,000 SH | Decreased-5,000 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $19.3M | 0.3% | 325,000 SH | New |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $1.5M | 0.0% | 150,000 SH | New |
| BITFARMS LTD | COM | $470K | 0.0% | 200,000 SH | New |
| BKV CORP | COM | $2.7M | 0.0% | 100,000 SH | New |
| BLACKROCK INC | COM | $23.9M | 0.3% | 22,336 SH | New |
| BLACKSTONE INC | COM | $17.2M | 0.2%Prev: 0.2% | 111,680 SH | Increased+27,920 SH |
| BLOCK INC | CL A | $32.7M | 0.5% | 502,560 SH | New |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $4.1M | 0.1%Prev: 0.1% | 400,000 SH | Increased |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $130K | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| BLUE GOLD LTD | *W EXP 04/01/203 | $32K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | $119K | 0.0%Prev: 0.0% | 225,000 SH | Increased |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $4.6M | 0.1%Prev: 0.1% | 450,000 SH | Increased |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $1.5M | 0.0% | 150,000 SH | New |
| BOEING CO | COM | $22.0M | 0.3%Prev: 0.5% | 101,151 SH | Decreased-55,021 SH |
| BOLD EAGLE ACQUISITION CORP | CL A | $10.6M | 0.2%Prev: 0.1% | 1,000,000 SH | Increased |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $320K | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| BP PLC | SPONSORED ADR | $6.9M | 0.1% | 200,000 SH | New |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | $10K | 0.0%Prev: 0.0% | 233,333 SH | Increased |
| BRAND ENGAGEMENT NETWORK INC | COM | $41K | 0.0%Prev: 0.0% | 17,500 SH | Decreased-157,500 SH |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | $1.3M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $20K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| BROADCOM INC | COM | $52.5M | 0.8%Prev: 0.2% | 151,819 SH | Increased+110,686 SH |
| BTC DEV CORP | *W EXP 09/11/203 | $68K | 0.0% | 100,000 SH | New |
| BTC DEV CORP | ORD SHS CL A | $4.0M | 0.1% | 400,000 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $1.7M | 0.0%Prev: 0.7% | 16,975 SH | Decreased-390,429 SH |
| BURLINGTON STORES INC | COM | $880K | 0.0% | 3,046 SH | New |
| BWX TECHNOLOGIES INC | COM | $3.5M | 0.1% | 20,371 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $4.7M | 0.1%Prev: 0.3% | 29,379 SH | Decreased-148,021 SH |
| CACTUS INC | CL A | $685K | 0.0% | 15,000 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $2.1M | 0.0%Prev: 0.0% | 6,650 SH | Decreased-3,350 SH |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $49K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| CAMDEN PPTY TR | SH BEN INT | $6.1M | 0.1% | 55,840 SH | New |
| CAMECO CORP | COM | $25.2M | 0.4%Prev: 0.5% | 275,000 SH | Decreased-191,475 SH |
| CANADIAN NAT RES LTD | COM | $5.9M | 0.1% | 175,000 SH | New |
| CANTALOUPE INC | COM | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Decreased-125,000 SH |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $781K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Decreased-50,000 SH |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $2.0M | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $5.1M | 0.1%Prev: 0.1% | 500,000 SH | Increased |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $3.6M | 0.1% | 350,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $46.6M | 0.7%Prev: 0.7% | 192,163 SH | Decreased-48,910 SH |
| CARPENTER TECHNOLOGY CORP | COM | $14.6M | 0.2%Prev: 0.3% | 46,483 SH | Decreased-51,440 SH |
| CARVANA CO | CL A | $10.4M | 0.1%Prev: 0.9% | 24,656 SH | Decreased-145,251 SH |
| CELESTICA INC | COM | $2.2M | 0.0%Prev: 0.0% | 7,500 SH | Increased+5,959 SH |
| CENOVUS ENERGY INC | COM | $7.6M | 0.1% | 450,000 SH | New |
| CHARLES RIV LABS INTL INC | COM | $2.2M | 0.0%Prev: 0.1% | 10,903 SH | Decreased-38,022 SH |
| CHART INDS INC | COM | $5.2M | 0.1%Prev: 0.0% | 25,000 SH | Increased+10,000 SH |
| CHEMED CORP NEW | COM | $5.2M | 0.1% | 12,213 SH | New |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | $40K | 0.0% | 200,000 SH | New |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $4.0M | 0.1% | 400,000 SH | New |
| CHEVRON CORP NEW | COM | $15.2M | 0.2%Prev: 0.1% | 100,000 SH | Increased+71,853 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $19.4M | 0.3% | 524,888 SH | New |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | $1.9M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $10.2M | 0.1% | 1,000,000 SH | New |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $221K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $10.6M | 0.2%Prev: 0.1% | 1,000,000 SH | Increased |
| CID HOLDCO INC | *W EXP 12/31/202 | $7K | 0.0%Prev: 0.0% | 87,500 SH | Decreased |
| CID HOLDCO INC | COM | $70K | 0.0%Prev: 0.0% | 156,667 SH | Decreased |
| CINEMARK HLDGS INC | COM | $555K | 0.0% | 23,869 SH | New |
| CITIGROUP INC | COM NEW | $34.5M | 0.5%Prev: 0.7% | 295,952 SH | Decreased-234,528 SH |
| CITIZENS FINL GROUP INC | COM | $2.0M | 0.0%Prev: 0.1% | 34,000 SH | Decreased-102,000 SH |
| CLEANSPARK INC | COM NEW | $1.8M | 0.0% | 175,000 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $1.0M | 0.0% | 42,118 SH | New |
| CLOUDFLARE INC | CL A COM | $1.6M | 0.0%Prev: 0.0% | 8,044 SH | Increased+6,755 SH |
| CME GROUP INC | COM | $12.3M | 0.2%Prev: 0.2% | 45,000 SH | Increased |
| COCA COLA CO | COM | $1.5M | 0.0%Prev: 0.0% | 22,025 SH | Decreased-19,171 SH |
| COGNEX CORP | COM | $6.2M | 0.1% | 173,405 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.9M | 0.0% | 35,026 SH | New |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | $35K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $2.0M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| COHERENT CORP | COM | $2.8M | 0.0%Prev: 0.0% | 15,000 SH | Decreased-14,011 SH |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $20K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| COINCHECK GROUP NV | SHS | $76K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $1.6M | 0.0% | 20,118 SH | New |
| COMMSCOPE HLDG CO INC | COM | $6.8M | 0.1%Prev: 0.0% | 375,000 SH | Increased+195,000 SH |
| COMMVAULT SYS INC | COM | $252K | 0.0% | 2,009 SH | New |
| CONDUENT INC | COM | $965K | 0.0%Prev: 0.0% | 502,627 SH | Increased+379,438 SH |
| CONFLUENT INC | CLASS A COM | $6.6M | 0.1% | 219,208 SH | New |
| CONMED CORP | COM | $998K | 0.0%Prev: 0.0% | 24,579 SH | Increased+4,945 SH |
| CONSTELLIUM SE | CL A SHS | $16.2M | 0.2%Prev: 0.2% | 857,954 SH | Decreased-294,088 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $15.1M | 0.2%Prev: 0.1% | 170,046 SH | Increased+88,283 SH |
| CORE SCIENTIFIC INC NEW | COM | $728K | 0.0% | 50,000 SH | New |
| COREWEAVE INC | COM CL A | $7.2M | 0.1%Prev: 0.3% | 100,000 SH | Decreased-67,520 SH |
| CRANE HBR ACQUISITION CORP | CL A | $3.2M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | $240K | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $2.5M | 0.0% | 250,000 SH | New |
| CRESCENT BIOPHARMA INC. | COM | $297K | 0.0% | 25,000 SH | New |
| CRH PLC | ORD | $4.8M | 0.1%Prev: 0.2% | 38,107 SH | Decreased-56,123 SH |
| CROSS CTRY HEALTHCARE INC | COM | $1.0M | 0.0%Prev: 0.0% | 127,342 SH | Decreased-64,652 SH |
| CSG SYS INTL INC | COM | $383K | 0.0% | 5,000 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | $26K | 0.0% | 75,000 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $1.5M | 0.0% | 150,000 SH | New |
| CSX CORP | COM | $24.6M | 0.4%Prev: 0.9% | 679,023 SH | Decreased-1,225,795 SH |
| CVS HEALTH CORP | COM | $27.8M | 0.4%Prev: 0.3% | 350,000 SH | Increased+25,000 SH |
| CYBERARK SOFTWARE LTD | SHS | $7.2M | 0.1%Prev: 0.2% | 16,200 SH | Decreased-6,800 SH |
| CYTOKINETICS INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $4.0M | 0.1% | 400,000 SH | New |
| DANAHER CORPORATION | COM | $23.7M | 0.3% | 103,676 SH | New |
| DAVITA INC | COM | $6.4M | 0.1%Prev: 0.1% | 56,354 SH | Decreased+865 SH |
| DAYFORCE INC | COM | $3.0M | 0.0% | 43,306 SH | New |
| DEERE & CO | COM | $4.8M | 0.1% | 10,282 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $2.4M | 0.0% | 35,000 SH | New |
| DENTSPLY SIRONA INC | COM | $5.5M | 0.1%Prev: 0.1% | 478,255 SH | Increased+123,068 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $45.8M | 0.7%Prev: 0.3% | 1,177,988 SH | Increased+545,987 SH |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $30K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| DIGITALBRIDGE GROUP INC | CL A NEW | $767K | 0.0% | 50,000 SH | New |
| DISNEY WALT CO | COM | $7.7M | 0.1%Prev: 0.1% | 67,354 SH | Increased+21,154 SH |
| DOCGO INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,465,000 SH | Decreased |
| DOORDASH INC | CL A | $28.4M | 0.4%Prev: 0.1% | 125,342 SH | Increased+104,216 SH |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $105K | 0.0% | 750,000 SH | New |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $7.4M | 0.1% | 750,000 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $12.0M | 0.2% | 100,000 SH | New |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | $22K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| DUNE ACQUISITION CORP II | SHS CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| DYNAMIX CORP | *W EXP 10/25/202 | $205K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| DYNAMIX CORP | SHS CL A | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| DYNAMIX CORP III | *W EXP 10/10/203 | $18K | 0.0% | 50,000 SH | New |
| DYNAMIX CORP III | USD CL A ORD SHS | $989K | 0.0% | 100,000 SH | New |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $7K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| ECOLAB INC | COM | $26.7M | 0.4%Prev: 0.4% | 101,853 SH | Increased+6,790 SH |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $38K | 0.0% | 150,000 SH | New |
| EGH ACQUISITION CORP. | SHS CL A | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| ELECTRONIC ARTS INC | COM | $4.1M | 0.1%Prev: 0.2% | 20,000 SH | Decreased-35,000 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $22.8M | 0.3%Prev: 0.1% | 65,000 SH | Increased+35,026 SH |
| ELI LILLY & CO | COM | $11.8M | 0.2% | 11,000 SH | New |
| ELME COMMUNITIES | SH BEN INT | $6.4M | 0.1% | 369,098 SH | New |
| ENTRADA THERAPEUTICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 105,000 SH | Increased |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $6K | 0.0%Prev: 0.0% | 166,666 SH | Increased |
| EPAM SYS INC | COM | $2.9M | 0.0%Prev: 0.0% | 14,342 SH | Decreased-5,843 SH |
| EQT CORP | COM | $9.4M | 0.1%Prev: 0.1% | 175,000 SH | Increased+37,317 SH |
| EQUIFAX INC | COM | $2.4M | 0.0% | 11,193 SH | New |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | $117K | 0.0% | 333,333 SH | New |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $10.0M | 0.1% | 1,000,000 SH | New |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | $32K | 0.0%Prev: 0.0% | 66,666 SH | Decreased |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| ERMENEGILDO ZEGNA N V | ORD SHS | $513K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| ESAB CORPORATION | COM | $452K | 0.0% | 4,048 SH | New |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | $44K | 0.0% | 100,000 SH | New |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $2.0M | 0.0% | 200,000 SH | New |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $1.1M | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| EXACT SCIENCES CORP | COM | $11.2M | 0.2% | 110,000 SH | New |
| EXPAND ENERGY CORPORATION | COM | $9.9M | 0.1% | 90,000 SH | New |
| EXPEDIA GROUP INC | COM NEW | $2.8M | 0.0%Prev: 0.0% | 9,732 SH | Increased+3,105 SH |
| EXXON MOBIL CORP | COM | $2.4M | 0.0%Prev: 0.1% | 20,000 SH | Decreased-43,810 SH |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | $18K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| FACT II ACQUISITION CORP | ORD SHS CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| FACTSET RESH SYS INC | COM | $345K | 0.0% | 1,189 SH | New |
| FAIR ISAAC CORP | COM | $3.1M | 0.0%Prev: 0.1% | 1,810 SH | Decreased-4,334 SH |
| FEDEX CORP | COM | $3.6M | 0.1% | 12,501 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $37.8M | 0.5% | 169,756 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $23.5M | 0.3% | 353,600 SH | New |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $60K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | $14K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| FIRST HORIZON CORPORATION | COM | $21.7M | 0.3%Prev: 0.1% | 908,000 SH | Increased+500,000 SH |
| FLEX LTD | ORD | $647K | 0.0% | 10,711 SH | New |
| FLOWSERVE CORP | COM | $8.4M | 0.1% | 121,646 SH | New |
| FLUOR CORP | NOTE 1.125% 8/1 | $33.7M | 0.5% | 29,500,000 PRN | New |
| FORD MTR CO | COM | $4.8M | 0.1% | 362,900 SH | New |
| FORTIVE CORP | COM | $12.5M | 0.2% | 226,644 SH | New |
| FORWARD INDS INC N Y | COM NEW | $1.3M | 0.0%Prev: 0.1% | 200,000 SH | Decreased-70,271 SH |
| FREEPORT-MCMORAN INC | CL B | $13.4M | 0.2%Prev: 1.7% | 263,495 SH | Decreased-2,917,700 SH |
| FRONTLINE PLC | COM | $6.7M | 0.1%Prev: 0.1% | 307,779 SH | Increased+68,403 SH |
| FTAI AVIATION LTD | SHS | $10.6M | 0.2% | 54,000 SH | New |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | $137K | 0.0% | 187,500 SH | New |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $7.6M | 0.1% | 750,000 SH | New |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | $67K | 0.0% | 166,666 SH | New |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $5.0M | 0.1% | 500,000 SH | New |
| GALAXY DIGITAL INC. | CL A | $30.5M | 0.4%Prev: 0.6% | 1,362,250 SH | Decreased |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | $9K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $3.0M | 0.0% | 300,000 SH | New |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | $56K | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| GIGCAPITAL7 CORP | ORD SHS CL A | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Increased+150,000 SH |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | $6.2M | 0.1%Prev: 0.1% | 6,340,000 PRN | Decreased-660,000 PRN |
| GLOBAL PMTS INC | COM | $27.4M | 0.4%Prev: 0.3% | 353,600 SH | Increased+122,400 SH |
| GOGORO INC | *W EXP 04/04/202 | $2K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| GOLAR LNG LTD | SHS | $11.1M | 0.2%Prev: 0.1% | 297,500 SH | Increased+177,500 SH |
| GOODRX HLDGS INC | COM CL A | $2.5M | 0.0%Prev: 0.0% | 938,564 SH | Increased+414,513 SH |
| GORES HLDGS X INC | *W EXP 05/02/203 | $285K | 0.0%Prev: 0.0% | 306,250 SH | Increased |
| GORES HLDGS X INC | SHS CL A | $12.6M | 0.2%Prev: 0.2% | 1,225,000 SH | Increased |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | $27K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| GP-ACT III ACQUISITION CORP | CL A | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $12.1M | 0.2%Prev: 0.1% | 2,432,113 SH | Increased+1,715,352 SH |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | $50K | 0.0%Prev: 0.0% | 133,333 SH | Decreased |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | $301K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | $23K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| GRAF GLOBAL CORP | ORD SHS CL A | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| GRAFTECH INTL LTD | COM NEW | $750K | 0.0%Prev: 0.1% | 48,380 SH | Decreased-435,420 SH |
| GUIDEWIRE SOFTWARE INC | COM | $894K | 0.0%Prev: 0.0% | 4,450 SH | Decreased-111 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $11.8M | 0.2% | 224,968 SH | New |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $233K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $3.4M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | $17K | 0.0% | 33,334 SH | New |
| HCM III ACQUISITION CORP | ORD SHS CL A | $1.0M | 0.0% | 100,000 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $2.5M | 0.0% | 157,641 SH | New |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $3.1M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $84K | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | $54K | 0.0% | 200,000 SH | New |
| HIGHVIEW MERGER CORP | ORD SH CL A | $4.0M | 0.1% | 400,000 SH | New |
| HOLOGIC INC | COM | $8.9M | 0.1%Prev: 0.1% | 120,000 SH | Increased+60,721 SH |
| HOME DEPOT INC | COM | $4.4M | 0.1%Prev: 0.0% | 12,854 SH | Increased+4,494 SH |
| HONEYWELL INTL INC | COM | $39.7M | 0.6% | 203,700 SH | New |
| HUBBELL INC | COM | $30.2M | 0.4%Prev: 0.2% | 67,900 SH | Increased+33,950 SH |
| HUDBAY MINERALS INC | COM | $15.5M | 0.2%Prev: 0.3% | 782,099 SH | Decreased-503,272 SH |
| HUNT J B TRANS SVCS INC | COM | $4.9M | 0.1% | 25,308 SH | New |
| HUT 8 CORP | COM | $34.6M | 0.5%Prev: 0.4% | 753,000 SH | Increased-150,440 SH |
| HYATT HOTELS CORP | COM CL A | $2.9M | 0.0%Prev: 0.0% | 17,963 SH | Increased+13,345 SH |
| ICON PLC | SHS | $10.4M | 0.2%Prev: 0.1% | 57,190 SH | Increased+28,116 SH |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | $551K | 0.0% | 750,000 SH | New |
| INFLECTION POINT ACQUISITION | SHS CL A | $7.0M | 0.1% | 650,000 SH | New |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $57K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| INNVENTURE INC | COM | $209K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| INOGEN INC | COM | $1.3M | 0.0%Prev: 0.0% | 200,005 SH | Increased+84,696 SH |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | $33K | 0.0% | 100,000 SH | New |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $2.0M | 0.0% | 200,000 SH | New |
| INSPIRE MED SYS INC | COM | $2.3M | 0.0% | 25,096 SH | New |
| INTEGER HLDGS CORP | COM | $1.2M | 0.0% | 15,763 SH | New |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $662K | 0.0%Prev: 0.0% | 53,330 SH | Decreased-1,940 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $6.5M | 0.1%Prev: 0.0% | 100,959 SH | Increased+78,049 SH |
| INTERCURE LTD | COM NEW | $89K | 0.0%Prev: 0.0% | 97,273 SH | Decreased |
| INTUIT | COM | $2.0M | 0.0%Prev: 0.0% | 2,964 SH | Increased+1,127 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $521.5M | 7.5%Prev: 0.1% | 2,722,346 SH | Increased+2,686,558 SH |
| INVESCO LTD | SHS | $17.6M | 0.3% | 670,080 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $289.9M | 4.2%Prev: 2.2% | 471,838 SH | Increased+200,437 SH |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $1.5M | 0.0% | 150,000 SH | New |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | $995K | 0.0% | 100,000 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $9.5M | 0.1%Prev: 0.3% | 300,000 SH | Decreased-450,000 SH |
| ISHARES SILVER TR | ISHARES | $45.2M | 0.7%Prev: 0.5% | 702,400 SH | Increased-97,600 SH |
| ISHARES TR | 20 YR TR BD ETF | $514.2M | 7.4%Prev: 1.9% | 5,900,000 SH | Increased+4,346,142 SH |
| ISHARES TR | MSCI EMG MKT ETF | $71.1M | 1.0%Prev: 0.1% | 1,300,000 SH | Increased+1,220,000 SH |
| ISHARES TR | RUSSELL 2000 ETF | $147.7M | 2.1%Prev: 3.8% | 599,996 SH | Decreased-535,138 SH |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $3.0M | 0.0% | 300,000 SH | New |
| ITT INC | COM | $21.2M | 0.3% | 122,225 SH | New |
| IVANHOE ELECTRIC INC | COM | $8.5M | 0.1%Prev: 0.1% | 532,283 SH | Increased-63,562 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $29.9M | 0.4%Prev: 0.3% | 1,442,234 SH | Increased+423,712 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $6.2M | 0.1% | 130,000 SH | New |
| JBS N.V. | CL A SHS | $6.1M | 0.1%Prev: 0.1% | 425,989 SH | Increased+105,989 SH |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $137K | 0.0%Prev: 0.0% | 700,000 SH | Decreased |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $7.1M | 0.1%Prev: 0.1% | 700,000 SH | Increased |
| JFROG LTD | ORD SHS | $322K | 0.0%Prev: 0.0% | 5,159 SH | Decreased-23,663 SH |
| JOBY AVIATION INC | COMMON STOCK | $990K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| JOHNSON CTLS INTL PLC | SHS | $11.2M | 0.2%Prev: 0.2% | 93,723 SH | Decreased-42,081 SH |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $65K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $5.2M | 0.1%Prev: 0.1% | 500,000 SH | Increased |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $5.0M | 0.1% | 500,000 SH | New |
| KENVUE INC | COM | $1.7M | 0.0% | 100,000 SH | New |
| KINDERCARE LEARNING COMPANIE | COM | $657K | 0.0%Prev: 0.0% | 152,092 SH | Decreased+18,004 SH |
| KLARNA GROUP PLC | SHS | $28.7M | 0.4% | 994,320 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $9.1M | 0.1%Prev: 0.0% | 174,507 SH | Increased+82,577 SH |
| KODIAK AI INC. | *W EXP 09/25/203 | $306K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $5.7M | 0.1% | 211,500 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $37.7M | 0.5%Prev: 0.0% | 1,105,800 SH | Increased+1,063,922 SH |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | $118K | 0.0%Prev: 0.0% | 33,333 SH | Decreased |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $990K | 0.0% | 100,000 SH | New |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $14K | 0.0% | 100,000 SH | New |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $29K | 0.0% | 15,000 SH | New |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $1.0M | 0.0% | 105,000 SH | New |
| LAM RESEARCH CORP | COM NEW | $10.2M | 0.1% | 59,425 SH | New |
| LANTHEUS HLDGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 25,984 SH | Increased+6,040 SH |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $2K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| LAS VEGAS SANDS CORP | COM | $9.1M | 0.1%Prev: 0.1% | 140,208 SH | Increased+52,541 SH |
| LAUDER ESTEE COS INC | CL A | $988K | 0.0% | 9,431 SH | New |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | $16K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $998K | 0.0% | 100,000 SH | New |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $3.0M | 0.0% | 300,000 SH | New |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $113K | 0.0%Prev: 0.0% | 275,000 SH | Increased |
| LEGATO MERGER CORP III | ORD SHS | $6.0M | 0.1%Prev: 0.1% | 550,000 SH | Increased |
| LEGGETT & PLATT INC | COM | $605K | 0.0% | 55,000 SH | New |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | $61K | 0.0%Prev: 0.0% | 225,000 SH | Increased |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $4.5M | 0.1%Prev: 0.1% | 450,000 SH | Increased |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | $4K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| LINDE PLC | SHS | $19.4M | 0.3% | 45,455 SH | New |
| LINEAGE INC | COM | $14.3M | 0.2% | 407,412 SH | New |
| LIONSGATE STUDIOS CORP | COM | $3.7M | 0.1%Prev: 0.0% | 400,000 SH | Increased+35,410 SH |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | $172K | 0.0%Prev: 0.0% | 175,000 SH | Increased |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $3.6M | 0.1%Prev: 0.0% | 350,000 SH | Increased |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $16K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| LOUISIANA PAC CORP | COM | $35.6M | 0.5% | 441,394 SH | New |
| LPL FINL HLDGS INC | COM | $23.9M | 0.3% | 67,008 SH | New |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | $25K | 0.0% | 66,667 SH | New |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $2.0M | 0.0% | 200,000 SH | New |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | $44K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| M3BRIGADE ACQUISITION V CORP | CL A | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| MANPOWERGROUP INC WIS | COM | $3.6M | 0.1% | 120,878 SH | New |
| MAPLEBEAR INC | COM | $1.4M | 0.0% | 32,091 SH | New |
| MARATHON PETE CORP | COM | $3.3M | 0.0% | 20,000 SH | New |
| MASTEC INC | COM | $14.1M | 0.2%Prev: 0.2% | 64,954 SH | Decreased-7,439 SH |
| MASTERCARD INCORPORATED | CL A | $9.5M | 0.1%Prev: 0.1% | 16,635 SH | Increased+8,663 SH |
| MCDONALDS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 3,391 SH | Decreased-1,925 SH |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $13K | 0.0% | 100,000 SH | New |
| MCKINLEY ACQUISITION CORP | SHS CL A | $997K | 0.0% | 100,000 SH | New |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | $5K | 0.0%Prev: 0.0% | 37,500 SH | Decreased |
| MELAR ACQUISITION CORP. I | SHS CL A | $797K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $3.0M | 0.0% | 300,000 SH | New |
| META PLATFORMS INC | CL A | $7.5M | 0.1%Prev: 2.3% | 11,419 SH | Decreased-215,018 SH |
| MICROSOFT CORP | COM | $64.8M | 0.9%Prev: 5.2% | 134,016 SH | Decreased-598,392 SH |
| MID-AMER APT CMNTYS INC | COM | $6.2M | 0.1% | 44,672 SH | New |
| MILLROSE PPTYS INC | COM CL A | $30.4M | 0.4%Prev: 0.1% | 1,018,533 SH | Increased+746,923 SH |
| MINERALYS THERAPEUTICS INC | COM | $2.2M | 0.0%Prev: 0.1% | 60,000 SH | Decreased-105,000 SH |
| MODINE MFG CO | COM | $2.9M | 0.0% | 21,859 SH | New |
| MONEYHERO LIMITED | *W EXP 09/13/202 | $10K | 0.0%Prev: 0.0% | 233,333 SH | Decreased |
| MONGODB INC | CL A | $3.0M | 0.0%Prev: 0.2% | 7,124 SH | Decreased-29,829 SH |
| MONOLITHIC PWR SYS INC | COM | $15.5M | 0.2%Prev: 0.2% | 17,080 SH | Increased+4,186 SH |
| MOODYS CORP | COM | $7.4M | 0.1%Prev: 0.1% | 14,574 SH | Increased+4,639 SH |
| MOSAIC CO NEW | COM | $5.6M | 0.1%Prev: 0.1% | 231,177 SH | Decreased-43,256 SH |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $48K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| NET POWER INC | *W EXP 06/08/202 | $50K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| NET POWER INC | COM CL A | $194K | 0.0%Prev: 0.0% | 85,000 SH | Decreased-15,000 SH |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | $51K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $3.1M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| NEW YORK TIMES CO | CL A | $7.8M | 0.1%Prev: 0.1% | 111,946 SH | Increased+23,946 SH |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | $25K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | $56K | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| NEWHOLD INVT CORP III | ORD SHS CL A | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $12.1M | 0.2%Prev: 0.2% | 41,818 SH | Decreased+972 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $3.5M | 0.0% | 53,470 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $10.3M | 0.1%Prev: 0.8% | 614,240 SH | Decreased-2,848,011 SH |
| NVENT ELECTRIC PLC | SHS | $5.1M | 0.1%Prev: 0.2% | 50,367 SH | Decreased-62,000 SH |
| NVIDIA CORPORATION | COM | $51.5M | 0.7%Prev: 2.2% | 276,290 SH | Decreased-566,530 SH |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | $75K | 0.0%Prev: 0.0% | 105,000 SH | Decreased |
| OAKTREE ACQUISITION CORP III | SHS CL A | $5.6M | 0.1%Prev: 0.1% | 525,000 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $6.2M | 0.1% | 150,000 SH | New |
| OCULIS HOLDING AG | *W EXP 03/06/202 | $357K | 0.0%Prev: 0.0% | 41,666 SH | Increased |
| OMNICOM GROUP INC | COM | $9.0M | 0.1%Prev: 0.0% | 111,547 SH | Increased+76,547 SH |
| ON HLDG AG | NAMEN AKT A | $316K | 0.0% | 6,798 SH | New |
| ONESTREAM INC | CL A | $22.1M | 0.3% | 1,204,698 SH | New |
| ORACLE CORP | COM | $6.4M | 0.1%Prev: 0.1% | 33,000 SH | Decreased+4,274 SH |
| OREILLY AUTOMOTIVE INC | COM | $608K | 0.0%Prev: 0.0% | 6,667 SH | Decreased+992 SH |
| ORGANON & CO | COMMON STOCK | $1.3M | 0.0% | 177,385 SH | New |
| OSCAR HEALTH INC | CL A | $1.4M | 0.0%Prev: 0.2% | 100,000 SH | Decreased-650,000 SH |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | $72K | 0.0% | 225,000 SH | New |
| OTG ACQUISITION CORP. I | ORD CL A | $4.5M | 0.1% | 450,000 SH | New |
| OVINTIV INC | COM | $4.1M | 0.1% | 105,000 SH | New |
| OWENS CORNING NEW | COM | $6.4M | 0.1%Prev: 0.1% | 57,500 SH | Decreased+7,500 SH |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $22K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $2.0M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $5.1M | 0.1%Prev: 0.1% | 500,000 SH | Increased |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $100K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | $1K | 0.0%Prev: 0.0% | 133,333 SH | Increased |
| PACKAGING CORP AMER | COM | $36.9M | 0.5%Prev: 0.1% | 178,712 SH | Increased+156,070 SH |
| PARKER-HANNIFIN CORP | COM | $19.5M | 0.3%Prev: 0.0% | 22,174 SH | Increased+17,809 SH |
| PARSONS CORP DEL | COM | $21.0M | 0.3% | 339,511 SH | New |
| PAYLOCITY HLDG CORP | COM | $498K | 0.0%Prev: 0.0% | 3,267 SH | Increased+1,820 SH |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $326K | 0.0% | 25,000 SH | New |
| PERFECT CORP | *W EXP 99/99/999 | $2K | 0.0%Prev: 0.0% | 112,500 SH | Increased |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $425K | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| PERIMETER ACQUISITION CORP I | COM CL A | $12.3M | 0.2%Prev: 0.2% | 1,200,000 SH | Increased |
| PERMIAN RESOURCES CORP | CLASS A COM | $1.2M | 0.0% | 87,500 SH | New |
| PERRIGO CO PLC | SHS | $8.3M | 0.1% | 598,445 SH | New |
| PFIZER INC | COM | $12.4M | 0.2% | 500,000 SH | New |
| PHATHOM PHARMACEUTICALS INC | COM | $10.0M | 0.1%Prev: 0.1% | 600,000 SH | Increased |
| PHILLIPS 66 | COM | $5.2M | 0.1% | 40,000 SH | New |
| PHREESIA INC | COM | $1.1M | 0.0% | 67,763 SH | New |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $33K | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $2.5M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $10K | 0.0%Prev: 0.0% | 37,500 SH | Increased |
| PLUM ACQUISITION CORP IV | SHS CL A | $785K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| PRIME MEDICINE INC | COM | $1.7M | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $56K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| PROCAP ACQUISITION CORP | SHS CL A | $4.6M | 0.1%Prev: 0.1% | 450,000 SH | Decreased |
| PROCAP FINL INC | *W EXP 12/05/203 | $105K | 0.0% | 150,000 SH | New |
| PROGRESSIVE CORP | COM | $7.7M | 0.1% | 34,000 SH | New |
| PROLOGIS INC. | COM | $49.9M | 0.7% | 390,880 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $644K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | $100K | 0.0% | 250,000 SH | New |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $5.0M | 0.1% | 500,000 SH | New |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $32.2M | 0.5% | 31,586,000 PRN | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $11.1M | 0.2% | 135,805 SH | New |
| QUANTA SVCS INC | COM | $19.8M | 0.3%Prev: 0.5% | 46,906 SH | Decreased-32,209 SH |
| QUIDELORTHO CORP | COM | $1.3M | 0.0% | 44,107 SH | New |
| RALLIANT CORP | COM | $12.3M | 0.2%Prev: 0.2% | 241,098 SH | Increased-11,592 SH |
| RANGE CAP ACQUISITION CORP | ORD SHS | $938K | 0.0%Prev: 0.0% | 90,000 SH | Increased |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $41K | 0.0%Prev: 0.0% | 90,000 SH | Decreased |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | $88K | 0.0% | 275,000 SH | New |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $5.5M | 0.1% | 550,000 SH | New |
| RB GLOBAL INC | COM | $31.4M | 0.5%Prev: 0.2% | 305,557 SH | Increased+169,755 SH |
| RBC BEARINGS INC | COM | $21.3M | 0.3% | 47,530 SH | New |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | $32K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| REAL ASSET ACQUISITION CORP | SHS CL A | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| REGENXBIO INC | COM | $2.9M | 0.0%Prev: 0.0% | 200,000 SH | Increased+50,000 SH |
| REMITLY GLOBAL INC | COM | $9.4M | 0.1% | 680,000 SH | New |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | $81K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| RENATUS TACTICAL ACQUIS | SHS CL A | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| REPLIGEN CORP | COM | $24.6M | 0.4%Prev: 0.3% | 150,000 SH | Increased-3,000 SH |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $29K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| REVOLUTION MEDICINES INC | COM | $4.4M | 0.1%Prev: 0.0% | 55,600 SH | Increased |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | $40K | 0.0% | 50,000 SH | New |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $3.1M | 0.0% | 300,000 SH | New |
| RICHTECH ROBOTICS INC | CL B | $323K | 0.0% | 100,000 SH | New |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | $114K | 0.0%Prev: 0.0% | 166,666 SH | Increased |
| RITHM ACQUISITION CORP | CL A | $5.2M | 0.1%Prev: 0.1% | 500,000 SH | Increased |
| RITHM CAPITAL CORP | COM NEW | $17.4M | 0.3%Prev: 0.2% | 1,600,000 SH | Increased+95,000 SH |
| ROCKET COS INC | COM CL A | $8.9M | 0.1%Prev: 0.1% | 461,591 SH | Increased+53,591 SH |
| ROKU INC | COM CL A | $5.4M | 0.1%Prev: 0.2% | 50,151 SH | Decreased-74,824 SH |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $60K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| SABLE OFFSHORE CORP | COM SHS | $226K | 0.0%Prev: 0.1% | 25,000 SH | Decreased-275,000 SH |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $2.5M | 0.0% | 250,000 SH | New |
| SALESFORCE INC | COM | $1.4M | 0.0% | 5,366 SH | New |
| SAMSARA INC | COM CL A | $233K | 0.0% | 6,561 SH | New |
| SANOFI SA | SPONSORED ADR | $13.3M | 0.2%Prev: 0.0% | 275,060 SH | Increased+225,779 SH |
| SATELLOGIC INC | *W EXP 01/25/202 | $17K | 0.0%Prev: 0.0% | 66,666 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $50.2M | 0.7%Prev: 0.8% | 502,560 SH | Decreased-111,680 SH |
| SEA LTD | SPONSORD ADS | $22.4M | 0.3%Prev: 0.1% | 175,312 SH | Increased+151,129 SH |
| SEADRILL LTD | COM | $433K | 0.0%Prev: 0.0% | 12,500 SH | Decreased-21,500 SH |
| SEALED AIR CORP NEW | COM | $3.5M | 0.1%Prev: 0.2% | 85,000 SH | Decreased-390,316 SH |
| SELECT MED HLDGS CORP | COM | $371K | 0.0% | 25,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $12.4M | 0.2% | 159,022 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $35.8M | 0.5% | 800,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $55.1M | 0.8% | 1,005,546 SH | New |
| SEMTECH CORP | COM | $6.1M | 0.1% | 82,221 SH | New |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | $180K | 0.0%Prev: 0.0% | 40,199 SH | Decreased-21,199 SH |
| SERVICETITAN INC | SHS CL A | $14.0M | 0.2% | 131,616 SH | New |
| SES AI CORPORATION | *W EXP 12/10/202 | $25K | 0.0%Prev: 0.0% | 133,333 SH | Increased |
| SHARKNINJA INC | COM SHS | $8.4M | 0.1% | 75,000 SH | New |
| SHELL PLC | SPON ADS | $5.9M | 0.1% | 80,000 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.5M | 0.0%Prev: 0.0% | 9,108 SH | Increased+6,287 SH |
| SHUTTERSTOCK INC | COM | $277K | 0.0% | 14,500 SH | New |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $4.5M | 0.1%Prev: 0.1% | 319,165 SH | Decreased-284,755 SH |
| SIDDHI ACQUISITION CORP | CL A SHS | $3.1M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $75K | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $995K | 0.0% | 100,000 SH | New |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $23K | 0.0%Prev: 0.0% | 83,333 SH | Decreased |
| SILVERBOX CORP IV | SHS CL A | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| SILVERBOX CORP V | UNIT 99/99/9999 | $8.0M | 0.1% | 800,000 SH | New |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $32K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $2.0M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| SLB LIMITED | COM STK | $3.6M | 0.1% | 94,228 SH | New |
| SMURFIT WESTROCK PLC | SHS | $15.2M | 0.2%Prev: 0.4% | 393,812 SH | Decreased-343,542 SH |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | $1K | 0.0%Prev: 0.0% | 25,000 SH | Decreased-50,000 SH |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $2.0M | 0.0% | 200,000 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $4.5M | 0.1% | 156,522 SH | New |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | $105K | 0.0% | 375,000 SH | New |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $7.5M | 0.1% | 750,000 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $2.6M | 0.0%Prev: 0.0% | 29,081 SH | Increased+10,451 SH |
| SOTERA HEALTH CO | COM | $3.9M | 0.1% | 222,793 SH | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $35K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $2.0M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | $32K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| SPARK I ACQUISITION CORP | ORD SHS | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $87.2M | 1.3%Prev: 0.5% | 220,000 SH | Increased+120,000 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $393.7M | 5.7%Prev: 10.0% | 577,277 SH | Decreased-518,124 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $59.0M | 0.8% | 715,368 SH | New |
| SPECTRAL AI INC | *W EXP 99/99/999 | $45K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| SPHERE ENTERTAINMENT CO | CL A | $8.8M | 0.1% | 92,634 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $3.1M | 0.0%Prev: 1.0% | 5,399 SH | Decreased-99,071 SH |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | $52K | 0.0% | 83,333 SH | New |
| SPRING VY ACQUISITION CORP I | SHS CL A | $2.5M | 0.0% | 250,000 SH | New |
| STANLEY BLACK & DECKER INC | COM | $4.9M | 0.1% | 66,529 SH | New |
| STARBUCKS CORP | COM | $1.8M | 0.0%Prev: 0.0% | 21,935 SH | Decreased-7,300 SH |
| STARDUST PWR INC | *W EXP 06/21/202 | $6K | 0.0%Prev: 0.0% | 58,333 SH | Increased |
| STELLAR V CAP CORP | *W EXP 10/15/202 | $41K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| STELLAR V CAP CORP | SHS CL A | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| STEVANATO GROUP S P A | ORD SHS | $483K | 0.0%Prev: 0.0% | 24,000 SH | Decreased |
| STIFEL FINL CORP | COM | $11.2M | 0.2% | 89,344 SH | New |
| STRIVE INC | CL A COM | $502K | 0.0%Prev: 0.4% | 680,611 SH | Decreased-10,660,000 SH |
| STUBHUB HLDGS INC | CL A | $5.7M | 0.1% | 418,800 SH | New |
| SUNPOWER INC | *W EXP 07/31/202 | $6K | 0.0% | 25,000 SH | New |
| SUNPOWER INC | COM | $16K | 0.0% | 10,000 SH | New |
| SURGERY PARTNERS INC | COM | $773K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | $825 | 0.0%Prev: 0.0% | 83,333 SH | Decreased |
| SYNOPSYS INC | COM | $12.0M | 0.2% | 25,473 SH | New |
| T-MOBILE US INC | COM | $399K | 0.0%Prev: 0.0% | 1,967 SH | Decreased-7,709 SH |
| T1 ENERGY INC | COM NEW | $1.6M | 0.0% | 240,600 SH | New |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $1.5M | 0.0% | 150,000 SH | New |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $25K | 0.0% | 150,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $51.8M | 0.7%Prev: 0.4% | 170,421 SH | Increased+57,126 SH |
| TALEN ENERGY CORP | COM | $18.9M | 0.3%Prev: 0.6% | 50,389 SH | Decreased-44,539 SH |
| TALON CAP CORP | *W EXP 08/27/203 | $118K | 0.0% | 199,999 SH | New |
| TALON CAP CORP | ORD SHS CL A | $6.1M | 0.1% | 600,000 SH | New |
| TARGA RES CORP | COM | $7.4M | 0.1% | 40,000 SH | New |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $11K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| TAVIA ACQUISITION CORP | SHS | $522K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $23.2M | 0.3% | 101,853 SH | New |
| TECK RESOURCES LTD | CL B | $24.8M | 0.4% | 517,729 SH | New |
| TEEKAY TANKERS LTD | CL A | $4.8M | 0.1% | 90,000 SH | New |
| TELADOC HEALTH INC | COM | $1.7M | 0.0% | 248,521 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $41.6M | 0.6% | 81,482 SH | New |
| TELEFLEX INCORPORATED | COM | $16.4M | 0.2%Prev: 0.2% | 134,686 SH | Increased+30,255 SH |
| TERADYNE INC | COM | $4.5M | 0.1% | 23,000 SH | New |
| TERAWULF INC | COM | $10.8M | 0.2% | 940,198 SH | New |
| TERRESTRIAL ENERGY INC | COM SHS | $306K | 0.0% | 50,000 SH | New |
| TESLA INC | COM | $27.6M | 0.4%Prev: 0.7% | 61,424 SH | Decreased-50,256 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3.3M | 0.0%Prev: 0.0% | 104,333 SH | Decreased-60,864 SH |
| TEXAS INSTRS INC | COM | $4.3M | 0.1% | 24,840 SH | New |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | $90K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $4.5M | 0.1% | 450,000 SH | New |
| THE CIGNA GROUP | COM | $20.2M | 0.3%Prev: 0.2% | 73,414 SH | Increased+25,335 SH |
| TIC SOLUTIONS INC | COM | $12.8M | 0.2% | 1,265,505 SH | New |
| TIMKEN CO | COM | $5.9M | 0.1% | 69,886 SH | New |
| TJX COS INC NEW | COM | $1.4M | 0.0%Prev: 0.0% | 9,049 SH | Increased+519 SH |
| TORM PLC | SHS CL A | $2.4M | 0.0%Prev: 0.0% | 125,000 SH | Increased+13,139 SH |
| TOYOTA MOTOR CORP | ADS | $5.7M | 0.1% | 26,500 SH | New |
| TPG INC | COM CL A | $4.3M | 0.1% | 68,000 SH | New |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | $64K | 0.0% | 133,334 SH | New |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $4.0M | 0.1% | 400,000 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $39.6M | 0.6%Prev: 0.6% | 101,851 SH | Decreased-202 SH |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | $16K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| TRANSOCEAN INC | DEB 4.625% 9/3 | $27.5M | 0.4% | 20,000,000 PRN | New |
| TRANSOCEAN LTD | REGISTERED SHS | $1.4M | 0.0% | 332,681 SH | New |
| TREACE MED CONCEPTS INC | COM | $544K | 0.0%Prev: 0.0% | 222,110 SH | Decreased+74,503 SH |
| TRINET GROUP INC | COM | $7.0M | 0.1%Prev: 0.0% | 118,609 SH | Increased+91,904 SH |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $2.5M | 0.0% | 250,000 SH | New |
| TWILIO INC | CL A | $3.4M | 0.0% | 23,963 SH | New |
| TXNM ENERGY INC | COM | $294K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-45,000 SH |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $33.3M | 0.5% | 32,945,000 PRN | New |
| UBER TECHNOLOGIES INC | COM | $29.1M | 0.4%Prev: 0.1% | 355,867 SH | Increased+302,815 SH |
| UBS GROUP AG | SHS | $102.4M | 1.5%Prev: 0.9% | 2,197,102 SH | Increased+543,812 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $13.9M | 0.2%Prev: 0.1% | 603,300 SH | Increased+333,300 SH |
| UNIQURE NV | SHS | $1.8M | 0.0% | 75,000 SH | New |
| UNITED AIRLS HLDGS INC | COM | $4.2M | 0.1% | 37,813 SH | New |
| UNITED RENTALS INC | COM | $22.8M | 0.3%Prev: 0.1% | 28,140 SH | Increased+22,864 SH |
| UNITEDHEALTH GROUP INC | COM | $13.2M | 0.2%Prev: 0.2% | 40,000 SH | Decreased-10,000 SH |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $2.0M | 0.0% | 50,942 SH | New |
| URBAN OUTFITTERS INC | COM | $11.5M | 0.2% | 152,400 SH | New |
| VAIL RESORTS INC | NOTE 1/0 | $12.2M | 0.2%Prev: 0.2% | 12,200,000 PRN | Increased |
| VALE S A | SPONSORED ADS | $3.5M | 0.1%Prev: 0.1% | 271,000 SH | Decreased-212,800 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $22.4M | 0.3%Prev: 0.2% | 261,556 SH | Increased+81,188 SH |
| VERACYTE INC | COM | $1.8M | 0.0% | 42,765 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $20.1M | 0.3% | 493,124 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $4.9M | 0.1%Prev: 0.7% | 30,452 SH | Decreased-297,487 SH |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | $42K | 0.0% | 99,999 SH | New |
| VIKING ACQUISITION CORP I | ORD CL A | $3.0M | 0.0% | 300,000 SH | New |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $2.0M | 0.0% | 200,000 SH | New |
| VIRIDIAN THERAPEUTICS INC | COM | $4.7M | 0.1% | 150,000 SH | New |
| VISA INC | COM CL A | $29.0M | 0.4%Prev: 0.1% | 82,659 SH | Increased+65,479 SH |
| VISTRA CORP | COM | $13.5M | 0.2%Prev: 0.5% | 83,760 SH | Decreased-109,864 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $4.0M | 0.1% | 140,000 SH | New |
| WASTE MGMT INC DEL | COM | $10.4M | 0.1% | 47,124 SH | New |
| WAYFAIR INC | CL A | $19.8M | 0.3% | 197,468 SH | New |
| WEATHERFORD INTL PLC | ORD SHS | $3.9M | 0.1% | 50,000 SH | New |
| WEBSTER FINL CORP | COM | $17.1M | 0.2%Prev: 0.1% | 272,000 SH | Increased+95,200 SH |
| WEBULL CORP | *W EXP 04/10/203 | $430K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $39K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| WEN ACQUISITION CORP | COM CL A | $2.5M | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| WEST PHARMACEUTICAL SVSC INC | COM | $26.1M | 0.4%Prev: 0.3% | 95,000 SH | Increased |
| WHEATON PRECIOUS METALS CORP | COM | $3.6M | 0.1% | 30,343 SH | New |
| WILLIAMS COS INC | COM | $26.7M | 0.4%Prev: 0.1% | 444,566 SH | Increased+329,170 SH |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | $224K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $2.5M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| WINGSTOP INC | COM | $7.2M | 0.1% | 30,000 SH | New |
| WOODWARD INC | COM | $46.8M | 0.7%Prev: 0.3% | 154,884 SH | Increased+73,152 SH |
| XENON PHARMACEUTICALS INC | COM | $6.3M | 0.1%Prev: 0.1% | 140,000 SH | Increased |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | $17K | 0.0%Prev: 0.0% | 33,333 SH | Decreased |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| ZEO ENERGY CORP | *W EXP 03/13/202 | $4K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $27.0M | 0.4% | 27,500,000 PRN | New |
| ZILLOW GROUP INC | CL A | $406K | 0.0% | 5,946 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $11.4M | 0.2%Prev: 0.1% | 126,806 SH | Increased+19,261 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.5M | 0.0%Prev: 0.0% | 17,428 SH | Increased+12,814 SH |