| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | $10K | 0.0% | 17,692 SH | New |
| 3-D SYS CORP DEL | COM NEW | $107K | 0.0%Prev: 0.0% | 60,300 SH | Increased+27,700 SH |
| 3M CO | COM | $54.9M | 0.1%Prev: 0.1% | 342,731 SH | Increased+27,872 SH |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $23K | 0.0% | 91,196 SH | New |
| ABBOTT LABS | COM | $4.7M | 0.0%Prev: 0.0% | 37,444 SH | Decreased-57,217 SH |
| ABBVIE INC | COM | $15.8M | 0.0%Prev: 0.0% | 69,135 SH | Increased+5,833 SH |
| ABERCROMBIE & FITCH CO | CL A | $15.8M | 0.0%Prev: 0.0% | 125,741 SH | Increased+2,441 SH |
| ACADEMY SPORTS & OUTDOORS IN | COM | $3.2M | 0.0%Prev: 0.0% | 64,726 SH | Decreased-11,110 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.8M | 0.0%Prev: 0.0% | 6,756 SH | Decreased-16,544 SH |
| ACM RESH INC | COM CL A | $826K | 0.0%Prev: 0.0% | 20,937 SH | Decreased-2,881 SH |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | $2.4M | 0.0% | 240,448 SH | New |
| ADAPTHEALTH CORP | COMMON STOCK | $5.6M | 0.0%Prev: 0.0% | 558,600 SH | Increased-33,947 SH |
| ADOBE INC | COM | $12.3M | 0.0%Prev: 0.0% | 35,200 SH | Decreased-39,740 SH |
| ADVANCE AUTO PARTS INC | COM | $983K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $226.4M | 0.4%Prev: 0.3% | 1,057,101 SH | Increased-304,333 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $708K | 0.0%Prev: 0.0% | 150,001 SH | Decreased-497,503 SH |
| AES CORP | COM | $7.7M | 0.0%Prev: 0.0% | 535,478 SH | Decreased-279,185 SH |
| AFFIRM HLDGS INC | COM CL A | $92.4M | 0.2%Prev: 0.1% | 1,241,871 SH | Increased+88,288 SH |
| AFFIRM HLDGS INC | NOTE 11/1 | $10.1M | 0.0%Prev: 0.0% | 10,500,000 PRN | Increased |
| AFLAC INC | COM | $10.2M | 0.0%Prev: 0.0% | 92,700 SH | Increased+3,200 SH |
| AGNC INVT CORP | COM | $1.6M | 0.0%Prev: 0.0% | 152,972 SH | Increased+17,967 SH |
| AGNICO EAGLE MINES LTD | COM | $6.2M | 0.0%Prev: 0.0% | 36,745 SH | Decreased-16,178 SH |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $2.0M | 0.0% | 198,799 SH | New |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $140K | 0.0% | 539,787 SH | New |
| AIRBNB INC | COM CL A | $160.6M | 0.3%Prev: 0.2% | 1,183,102 SH | Increased-134,424 SH |
| AIRBNB INC | NOTE 3/1 | $19.8M | 0.0%Prev: 0.0% | 20,000,000 PRN | Decreased-5,000,000 PRN |
| ALBEMARLE CORP | COM | $14.5M | 0.0% | 102,400 SH | New |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | $7K | 0.0%Prev: 0.0% | 35,000 SH | Increased |
| ALCOA CORP | COM | $21.9M | 0.0%Prev: 0.0% | 412,879 SH | Increased+164,079 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $329.4M | 0.6%Prev: 0.5% | 2,247,270 SH | Increased+447,785 SH |
| ALIGHT INC | COM CL A | $293K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| ALLEGRO MICROSYSTEMS INC | COM | $11.0M | 0.0%Prev: 0.0% | 417,291 SH | Increased+90,993 SH |
| ALLY FINL INC | COM | $2.9M | 0.0%Prev: 0.0% | 64,803 SH | Increased+11,262 SH |
| ALPHABET INC | CAP STK CL A | $775.0M | 1.5%Prev: 1.0% | 2,476,000 SH | Increased-127,461 SH |
| ALPHABET INC | CAP STK CL C | $306.4M | 0.6%Prev: 0.3% | 976,300 SH | Increased+88,400 SH |
| ALPHATEC HLDGS INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| ALTRIA GROUP INC | COM | $19.0M | 0.0%Prev: 0.0% | 329,362 SH | Increased+64,098 SH |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | $3.5M | 0.0% | 350,000 SH | New |
| AMAZON COM INC | COM | $501.6M | 1.0%Prev: 0.9% | 2,173,016 SH | Decreased-458,766 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $45K | 0.0%Prev: 0.0% | 28,748 SH | Decreased |
| AMERICAN AIRLS GROUP INC | COM | $224.0M | 0.4%Prev: 0.3% | 14,612,014 SH | Increased-1,788,719 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $5.0M | 0.0%Prev: 0.0% | 188,113 SH | Increased+28,093 SH |
| AMERICAN ELEC PWR CO INC | COM | $3.1M | 0.0%Prev: 0.0% | 26,977 SH | Increased+3,456 SH |
| AMERICAN EXPRESS CO | COM | $580.2M | 1.1%Prev: 0.4% | 1,568,283 SH | Increased+749,383 SH |
| AMERICAN INTL GROUP INC | COM NEW | $3.6M | 0.0%Prev: 0.0% | 42,500 SH | Increased+29,189 SH |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $791K | 0.0%Prev: 0.0% | 27,500 SH | Decreased |
| AMERICAN TOWER CORP NEW | COM | $64.6M | 0.1%Prev: 0.1% | 368,200 SH | Decreased-25,000 SH |
| AMGEN INC | COM | $13.3M | 0.0%Prev: 0.0% | 40,602 SH | Decreased-6,912 SH |
| AMPHENOL CORP NEW | CL A | $10.5M | 0.0%Prev: 0.0% | 77,942 SH | Decreased-28,169 SH |
| ANALOG DEVICES INC | COM | $36.4M | 0.1%Prev: 0.0% | 134,400 SH | Increased+14,900 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $38.0M | 0.1%Prev: 0.0% | 445,195 SH | Increased+45,195 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 21,389 SH | Decreased-14,111 SH |
| ANTERO RESOURCES CORP | COM | $17.0M | 0.0%Prev: 0.0% | 493,941 SH | Increased+481,941 SH |
| APA CORPORATION | COM | $11.0M | 0.0%Prev: 0.0% | 449,694 SH | Increased+267,028 SH |
| APELLIS PHARMACEUTICALS INC | COM | $3.1M | 0.0%Prev: 0.0% | 124,000 SH | Increased |
| APEX TREAS CORP | *W EXP 10/07/203 | $159K | 0.0% | 573,116 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $236.9M | 0.5%Prev: 0.3% | 1,636,300 SH | Increased+346,900 SH |
| APPLE INC | COM | $773.0M | 1.5%Prev: 1.0% | 2,843,300 SH | Increased+176,861 SH |
| APPLIED DIGITAL CORP | COM NEW | $18.0M | 0.0%Prev: 0.0% | 733,100 SH | Increased-29,200 SH |
| APPLIED MATLS INC | COM | $71.6M | 0.1%Prev: 0.1% | 278,600 SH | Increased+111,700 SH |
| APPLOVIN CORP | COM CL A | $6.7M | 0.0%Prev: 0.1% | 10,002 SH | Decreased-114,100 SH |
| ARBOR REALTY TRUST INC | COM | $31.0M | 0.1%Prev: 0.0% | 3,991,018 SH | Increased+1,730,068 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.5M | 0.0%Prev: 0.0% | 25,600 SH | Increased+9,500 SH |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $27K | 0.0%Prev: 0.0% | 49,796 SH | Decreased-74,094 SH |
| ARES CAPITAL CORP | COM | $34.4M | 0.1%Prev: 0.1% | 1,700,100 SH | Decreased+10,000 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $39.9M | 0.1% | 246,759 SH | New |
| ARISTA NETWORKS INC | COM SHS | $27.1M | 0.1%Prev: 0.1% | 206,488 SH | Decreased-52,446 SH |
| ARK ETF TR | GENOMIC REV ETF | $3.2M | 0.0%Prev: 0.0% | 111,069 SH | Increased+72,816 SH |
| ARK ETF TR | INNOVATION ETF | $14.8M | 0.0%Prev: 0.0% | 192,500 SH | Decreased-13,417 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $158.6M | 0.3%Prev: 0.3% | 1,450,770 SH | Decreased+254,726 SH |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $103K | 0.0%Prev: 0.0% | 116,060 SH | Increased+35,829 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $51.8M | 0.1%Prev: 0.1% | 48,440 SH | Decreased-24,944 SH |
| ASTERA LABS INC | COM | $16.0M | 0.0%Prev: 0.0% | 96,443 SH | Increased+66,443 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $14.4M | 0.0%Prev: 0.0% | 156,498 SH | Increased+29,872 SH |
| AT&T INC | COM | $15.8M | 0.0%Prev: 0.0% | 635,943 SH | Decreased+71,510 SH |
| ATLASSIAN CORPORATION | CL A | $3.3M | 0.0%Prev: 0.0% | 20,100 SH | Decreased-25,000 SH |
| AUTODESK INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,133 SH | Decreased-50,358 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $251K | 0.0%Prev: 0.0% | 974 SH | Decreased-1,828 SH |
| AVALONBAY CMNTYS INC | COM | $3.6M | 0.0% | 20,000 SH | New |
| AVIS BUDGET GROUP | COM | $6.7M | 0.0% | 52,153 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $9K | 0.0%Prev: 0.0% | 40,600 SH | Decreased-122,144 SH |
| AXON ENTERPRISE INC | COM | $47.9M | 0.1%Prev: 0.1% | 84,400 SH | Decreased+15,000 SH |
| B & G FOODS INC NEW | COM | $2.8M | 0.0%Prev: 0.0% | 655,000 SH | Decreased |
| BAIDU INC | SPON ADR REP A | $67.0M | 0.1%Prev: 0.1% | 512,900 SH | Increased+25,131 SH |
| BAKER HUGHES COMPANY | CL A | $1.3M | 0.0%Prev: 0.0% | 27,619 SH | Decreased-13,930 SH |
| BANK AMERICA CORP | COM | $284.5M | 0.6%Prev: 0.3% | 5,173,125 SH | Increased+1,124,853 SH |
| BANK MONTREAL QUE | COM | $8.6M | 0.0%Prev: 0.0% | 66,250 SH | Decreased-63,750 SH |
| BANK NEW YORK MELLON CORP | COM | $280K | 0.0%Prev: 0.0% | 2,409 SH | Decreased-97,591 SH |
| BANK OZK LITTLE ROCK ARK | COM | $5.7M | 0.0% | 123,290 SH | New |
| BARCLAYS PLC | ADR | $13.0M | 0.0%Prev: 0.0% | 510,500 SH | Increased |
| BARRICK MNG CORP | COM SHS | $33.5M | 0.1%Prev: 0.0% | 769,897 SH | Increased+356,579 SH |
| BATH & BODY WORKS INC | COM | $705K | 0.0% | 35,131 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $302.8M | 0.6%Prev: 0.3% | 602,350 SH | Increased+259,571 SH |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $59K | 0.0%Prev: 0.0% | 160,735 SH | Decreased-86,699 SH |
| BEST BUY INC | COM | $48.1M | 0.1%Prev: 0.1% | 718,019 SH | Decreased+38,919 SH |
| BEYOND MEAT INC | COM | $103K | 0.0% | 125,689 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $9.8M | 0.0%Prev: 0.0% | 162,516 SH | Increased+147,597 SH |
| BILIBILI INC | SPONS ADS REP Z | $3.7M | 0.0%Prev: 0.0% | 148,444 SH | Decreased-267,856 SH |
| BIOGEN INC | COM | $394K | 0.0%Prev: 0.0% | 2,237 SH | Decreased-5,263 SH |
| BIT DIGITAL INC | SHS | $5.0M | 0.0%Prev: 0.0% | 2,664,089 SH | Decreased-584,511 SH |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | $123K | 0.0% | 439,715 SH | New |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $5.0M | 0.0% | 504,816 SH | New |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $21.6M | 0.0%Prev: 0.0% | 1,930,717 SH | Increased+1,375,917 SH |
| BITFARMS LTD | COM | $5.8M | 0.0%Prev: 0.0% | 2,459,419 SH | Decreased+342,419 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $6.1M | 0.0%Prev: 0.0% | 226,000 SH | Decreased+22,900 SH |
| BLACK HILLS CORP | COM | $829K | 0.0% | 11,937 SH | New |
| BLACKBERRY LTD | COM | $2.2M | 0.0%Prev: 0.0% | 587,067 SH | Decreased+87,067 SH |
| BLACKROCK INC | COM | $16.0M | 0.0%Prev: 0.0% | 14,952 SH | Increased+6,516 SH |
| BLACKSTONE INC | COM | $51.7M | 0.1%Prev: 0.1% | 335,500 SH | Increased+73,300 SH |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $20.6M | 0.0%Prev: 0.0% | 20,950,000 PRN | Increased |
| BLACKSTONE MTG TR INC | COM CL A | $64.0M | 0.1%Prev: 0.1% | 3,346,100 SH | Increased+782,700 SH |
| BLOCK INC | CL A | $108.6M | 0.2%Prev: 0.1% | 1,667,900 SH | Increased+396,817 SH |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $89K | 0.0%Prev: 0.0% | 275,982 SH | Increased-82,176 SH |
| BLUE OWL CAPITAL INC | COM CL A | $9.8M | 0.0%Prev: 0.0% | 653,300 SH | Increased+296,254 SH |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | $5K | 0.0% | 10,000 SH | New |
| BOEING CO | COM | $384.9M | 0.8%Prev: 0.7% | 1,772,900 SH | Decreased-326,747 SH |
| BOLD EAGLE ACQUISITION CORP | CL A | $110K | 0.0%Prev: 0.0% | 10,400 SH | Decreased-39,600 SH |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $11K | 0.0%Prev: 0.0% | 34,600 SH | Decreased-108,441 SH |
| BOOKING HOLDINGS INC | COM | $109.2M | 0.2%Prev: 0.2% | 20,400 SH | Decreased |
| BORR DRILLING LTD | SHS | $40K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $39.4M | 0.1%Prev: 0.0% | 413,632 SH | Increased+333,467 SH |
| BOX INC | CL A | $1.8M | 0.0%Prev: 0.0% | 61,780 SH | Decreased-76,772 SH |
| BP PLC | SPONSORED ADR | $3.2M | 0.0%Prev: 0.0% | 92,742 SH | Decreased-49,314 SH |
| BRIDGEBIO PHARMA INC | COM | $2.3M | 0.0%Prev: 0.0% | 30,538 SH | Increased+963 SH |
| BRINKER INTL INC | COM | $91.8M | 0.2%Prev: 0.1% | 639,492 SH | Increased+78,810 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $12.9M | 0.0%Prev: 0.0% | 239,500 SH | Increased+72,900 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.9M | 0.0%Prev: 0.0% | 33,034 SH | Decreased-2,251 SH |
| BROADCOM INC | COM | $631.7M | 1.2%Prev: 1.1% | 1,825,118 SH | Decreased-371,714 SH |
| BTC DEV CORP | *W EXP 09/11/203 | $8K | 0.0% | 13,394 SH | New |
| BURLINGTON STORES INC | COM | $50.0M | 0.1%Prev: 0.0% | 173,100 SH | Increased+117,663 SH |
| BWX TECHNOLOGIES INC | COM | $309K | 0.0%Prev: 0.0% | 1,790 SH | Decreased-43,472 SH |
| C3 AI INC | CL A | $5.5M | 0.0% | 407,400 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $862K | 0.0%Prev: 0.0% | 2,759 SH | Decreased-1,253 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $3.9M | 0.0%Prev: 0.0% | 168,003 SH | Decreased-414,326 SH |
| CALUMET INC | COM | $12.9M | 0.0% | 650,000 SH | New |
| CAMECO CORP | COM | $63.0M | 0.1%Prev: 0.1% | 688,400 SH | Decreased-475,800 SH |
| CANADIAN NAT RES LTD | COM | $349K | 0.0%Prev: 0.0% | 10,300 SH | Increased |
| CANADIAN SOLAR INC | COM | $563K | 0.0%Prev: 0.0% | 23,691 SH | Increased+3,591 SH |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $486K | 0.0%Prev: 0.0% | 47,240 SH | Decreased-32,607 SH |
| CAPITAL ONE FINL CORP | COM | $45.4M | 0.1%Prev: 0.0% | 187,220 SH | Increased+140,085 SH |
| CARDINAL HEALTH INC | COM | $247K | 0.0%Prev: 0.0% | 1,203 SH | Decreased-53,797 SH |
| CARLYLE GROUP INC | COM | $1.0M | 0.0% | 16,977 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $103.0M | 0.2%Prev: 0.2% | 3,371,900 SH | Decreased-1,322,494 SH |
| CARVANA CO | CL A | $312.4M | 0.6%Prev: 0.5% | 740,200 SH | Decreased-89,700 SH |
| CATERPILLAR INC | COM | $49.4M | 0.1%Prev: 0.1% | 86,177 SH | Decreased-90,923 SH |
| CAVA GROUP INC | COM | $38.3M | 0.1%Prev: 0.1% | 653,342 SH | Decreased-82,371 SH |
| CELESTICA INC | COM | $5.8M | 0.0%Prev: 0.0% | 19,452 SH | Decreased-10,466 SH |
| CELSIUS HLDGS INC | COM NEW | $16.3M | 0.0%Prev: 0.0% | 355,677 SH | Decreased-55,737 SH |
| CENCORA INC | COM | $5.4M | 0.0%Prev: 0.0% | 15,914 SH | Increased+3,850 SH |
| CENOVUS ENERGY INC | COM | $11.2M | 0.0%Prev: 0.0% | 661,356 SH | Decreased-138,744 SH |
| CENTENE CORP DEL | COM | $6.3M | 0.0%Prev: 0.0% | 154,223 SH | Increased+92,060 SH |
| CENTRUS ENERGY CORP | CL A | $597K | 0.0%Prev: 0.0% | 2,460 SH | Decreased-4,894 SH |
| CENTURI HOLDINGS INC | COM SHS | $533K | 0.0% | 21,100 SH | New |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | $48K | 0.0%Prev: 0.0% | 150,756 SH | Decreased-140,347 SH |
| CENTURY ALUM CO | COM | $4.7M | 0.0%Prev: 0.0% | 120,614 SH | Increased+21,698 SH |
| CF INDS HLDGS INC | COM | $3.0M | 0.0%Prev: 0.0% | 39,331 SH | Increased+5,663 SH |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $14K | 0.0% | 83,173 SH | New |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $509K | 0.0% | 49,967 SH | New |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $25.6M | 0.1%Prev: 0.0% | 16,908,000 PRN | Increased+969,000 PRN |
| CHEMOURS CO | COM | $1.2M | 0.0% | 100,000 SH | New |
| CHENIERE ENERGY INC | COM NEW | $9.2M | 0.0%Prev: 0.0% | 47,100 SH | Increased+27,589 SH |
| CHEVRON CORP NEW | COM | $88.0M | 0.2%Prev: 0.0% | 577,422 SH | Increased+405,936 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $103.8M | 0.2%Prev: 0.0% | 2,806,539 SH | Increased+2,017,939 SH |
| CHUBB LIMITED | COM | $10.5M | 0.0%Prev: 0.0% | 33,600 SH | Increased+1,600 SH |
| CINEMARK HLDGS INC | COM | $235K | 0.0%Prev: 0.0% | 10,100 SH | Decreased |
| CIPHER MINING INC | COM | $44.8M | 0.1%Prev: 0.1% | 3,033,100 SH | Decreased-1,544,470 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $17.2M | 0.0%Prev: 0.0% | 216,628 SH | Decreased+23,928 SH |
| CISCO SYS INC | COM | $111.0M | 0.2%Prev: 0.1% | 1,441,162 SH | Increased+326,562 SH |
| CITIGROUP INC | COM NEW | $299.4M | 0.6%Prev: 0.3% | 2,565,593 SH | Increased+439,187 SH |
| CITIZENS FINL GROUP INC | COM | $4.7M | 0.0%Prev: 0.0% | 79,682 SH | Increased+36,333 SH |
| CIVITAS RESOURCES INC | COM NEW | $542K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-23,087 SH |
| CLEANSPARK INC | COM NEW | $26.4M | 0.1%Prev: 0.0% | 2,612,072 SH | Increased+1,634,972 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $7.8M | 0.0%Prev: 0.0% | 587,100 SH | Increased+37,100 SH |
| CLOUDFLARE INC | CL A COM | $151.1M | 0.3%Prev: 0.2% | 766,397 SH | Decreased+42,017 SH |
| CME GROUP INC | COM | $2.7M | 0.0%Prev: 0.0% | 9,800 SH | Decreased-66,700 SH |
| CNX RES CORP | COM | $941K | 0.0%Prev: 0.0% | 25,600 SH | Decreased-110,478 SH |
| COCA COLA CO | COM | $53.7M | 0.1%Prev: 0.1% | 768,746 SH | Decreased-621,435 SH |
| COEUR MNG INC | COM NEW | $7.1M | 0.0%Prev: 0.0% | 400,000 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.9M | 0.0% | 22,343 SH | New |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | $21K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-62,760 SH |
| COHERENT CORP | COM | $8.2M | 0.0%Prev: 0.0% | 44,352 SH | Increased-12,664 SH |
| COINBASE GLOBAL INC | COM CL A | $271.2M | 0.5%Prev: 0.6% | 1,199,433 SH | Decreased-57,067 SH |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $39.9M | 0.1%Prev: 0.1% | 40,000,000 PRN | Decreased |
| COMERICA INC | COM | $1.7M | 0.0%Prev: 0.0% | 20,000 SH | Decreased-108,800 SH |
| COMFORT SYS USA INC | COM | $5.0M | 0.0% | 5,400 SH | New |
| COMMSCOPE HLDG CO INC | COM | $4.5M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| COMSTOCK RES INC | COM | $27.0M | 0.1%Prev: 0.0% | 1,163,000 SH | Increased+482,642 SH |
| CONFLUENT INC | CLASS A COM | $4.9M | 0.0%Prev: 0.0% | 162,700 SH | Increased-18,186 SH |
| CONOCOPHILLIPS | COM | $22.5M | 0.0%Prev: 0.0% | 240,497 SH | Increased+145,197 SH |
| CONSOLIDATED EDISON INC | COM | $2.9M | 0.0%Prev: 0.0% | 29,674 SH | Increased+1,674 SH |
| CONSTELLATION BRANDS INC | CL A | $3.9M | 0.0%Prev: 0.0% | 28,324 SH | Decreased-191,530 SH |
| CONSTELLATION ENERGY CORP | COM | $74.0M | 0.1%Prev: 0.1% | 209,376 SH | Increased+22,801 SH |
| CORE SCIENTIFIC INC NEW | COM | $32.3M | 0.1%Prev: 0.1% | 2,220,503 SH | Decreased-240,297 SH |
| COREWEAVE INC | COM CL A | $236.4M | 0.5%Prev: 0.1% | 3,300,608 SH | Increased+2,620,308 SH |
| CORNING INC | COM | $11.1M | 0.0%Prev: 0.0% | 127,089 SH | Decreased-26,809 SH |
| CORTEVA INC | COM | $309K | 0.0% | 4,607 SH | New |
| COSTAR GROUP INC | COM | $8.4M | 0.0%Prev: 0.0% | 125,402 SH | Decreased+20,400 SH |
| COSTCO WHSL CORP NEW | COM | $51.8M | 0.1%Prev: 0.1% | 60,102 SH | Increased+9,011 SH |
| COTERRA ENERGY INC | COM | $2.3M | 0.0% | 86,800 SH | New |
| COUPANG INC | CL A | $4.3M | 0.0%Prev: 0.0% | 182,954 SH | Decreased-61,728 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $8.6M | 0.0%Prev: 0.0% | 339,700 SH | Decreased+100,000 SH |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | $3.9M | 0.0%Prev: 0.0% | 4,000,000 PRN | Decreased-2,000,000 PRN |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $1.0M | 0.0% | 100,000 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.7M | 0.0%Prev: 0.0% | 32,700 SH | Increased+600 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $535K | 0.0% | 63,800 SH | New |
| CRH PLC | ORD | $8.8M | 0.0%Prev: 0.0% | 70,868 SH | Increased+68,168 SH |
| CRONOS GROUP INC | COM | $834K | 0.0%Prev: 0.0% | 316,945 SH | Decreased-44,127 SH |
| CROWDSTRIKE HLDGS INC | CL A | $76.9M | 0.2%Prev: 0.2% | 164,059 SH | Decreased-95,121 SH |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $21K | 0.0% | 100,000 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | $97K | 0.0%Prev: 0.0% | 278,058 SH | Increased+113,257 SH |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | $133K | 0.0% | 13,102 SH | New |
| CSX CORP | COM | $11.3M | 0.0%Prev: 0.0% | 312,708 SH | Increased |
| CVS HEALTH CORP | COM | $31.3M | 0.1%Prev: 0.1% | 394,209 SH | Decreased-194,423 SH |
| CYTOKINETICS INC | COM NEW | $708K | 0.0%Prev: 0.0% | 11,139 SH | Increased+130 SH |
| D R HORTON INC | COM | $331K | 0.0% | 2,300 SH | New |
| D-WAVE QUANTUM INC | COM | $54.9M | 0.1%Prev: 0.1% | 2,097,886 SH | Increased+426,537 SH |
| DANAHER CORPORATION | COM | $7.5M | 0.0%Prev: 0.0% | 32,783 SH | Increased+14,483 SH |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $2.3M | 0.0%Prev: 0.0% | 76,458 SH | Decreased-88,542 SH |
| DARLING INGREDIENTS INC | COM | $19.9M | 0.0%Prev: 0.0% | 552,500 SH | Increased+7,500 SH |
| DATADOG INC | CL A COM | $115.8M | 0.2%Prev: 0.1% | 851,214 SH | Increased+426,089 SH |
| DAVE INC | CLASS A COM NEW | $594K | 0.0% | 2,681 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $22.1M | 0.0%Prev: 0.0% | 673,559 SH | Increased+37,011 SH |
| DEERE & CO | COM | $18.8M | 0.0%Prev: 0.0% | 40,485 SH | Increased+5,941 SH |
| DEFI TECHNOLOGIES INC | COM | $194K | 0.0% | 256,500 SH | New |
| DELL TECHNOLOGIES INC | CL C | $34.9M | 0.1%Prev: 0.1% | 276,900 SH | Decreased-165,066 SH |
| DELTA AIR LINES INC DEL | COM NEW | $153.3M | 0.3%Prev: 0.3% | 2,209,283 SH | Decreased-933,129 SH |
| DENISON MINES CORP | COM | $1.9M | 0.0%Prev: 0.0% | 723,000 SH | Decreased-98,500 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $790K | 0.0%Prev: 0.0% | 20,500 SH | Decreased-46,934 SH |
| DEVON ENERGY CORP NEW | COM | $42.9M | 0.1%Prev: 0.0% | 1,170,700 SH | Increased+758,380 SH |
| DEXCOM INC | COM | $4.3M | 0.0%Prev: 0.0% | 65,214 SH | Decreased-4,463 SH |
| DIAMONDBACK ENERGY INC | COM | $14.1M | 0.0%Prev: 0.0% | 93,741 SH | Increased+76,439 SH |
| DICKS SPORTING GOODS INC | COM | $10.1M | 0.0%Prev: 0.0% | 50,900 SH | Decreased-67,810 SH |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $18K | 0.0%Prev: 0.0% | 41,773 SH | Decreased-15,800 SH |
| DIGITALOCEAN HLDGS INC | COM | $3.3M | 0.0%Prev: 0.0% | 68,671 SH | Increased-4,592 SH |
| DISNEY WALT CO | COM | $24.4M | 0.0%Prev: 0.1% | 214,351 SH | Decreased-477,290 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $1.2M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| DLOCAL LTD | CLASS A COM | $848K | 0.0%Prev: 0.0% | 60,000 SH | Decreased |
| DOCUSIGN INC | COM | $5.3M | 0.0%Prev: 0.0% | 78,046 SH | Decreased-52,144 SH |
| DOLLAR GEN CORP NEW | COM | $21.9M | 0.0%Prev: 0.0% | 164,900 SH | Increased-5,300 SH |
| DOLLAR TREE INC | COM | $16.5M | 0.0%Prev: 0.0% | 134,300 SH | Increased+900 SH |
| DOMINION ENERGY INC | COM | $270K | 0.0%Prev: 0.0% | 4,600 SH | Decreased-10,400 SH |
| DOMO INC | COM CL B | $1.7M | 0.0% | 200,000 SH | New |
| DOORDASH INC | CL A | $25.2M | 0.0%Prev: 0.0% | 111,453 SH | Decreased-2,117 SH |
| DOW INC | COM | $3.4M | 0.0%Prev: 0.0% | 146,200 SH | Increased+8,500 SH |
| DRAFTKINGS INC NEW | COM CL A | $6.2M | 0.0%Prev: 0.0% | 180,000 SH | Decreased |
| DROPBOX INC | NOTE 3/0 | $2.5M | 0.0%Prev: 0.0% | 2,500,000 PRN | Decreased-2,500,000 PRN |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $892K | 0.0%Prev: 0.0% | 89,079 SH | Decreased-282,891 SH |
| DTE ENERGY CO | COM | $19.3M | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $34.0M | 0.1%Prev: 0.1% | 290,377 SH | Decreased-1,957 SH |
| DUOLINGO INC | CL A COM | $1.2M | 0.0%Prev: 0.0% | 6,967 SH | Increased+4,174 SH |
| DYNAMIX CORP III | *W EXP 10/10/203 | $58K | 0.0% | 168,999 SH | New |
| DYNAMIX CORP III | UNIT 10/09/2030 | $226K | 0.0% | 22,500 SH | New |
| DYNAMIX CORP III | USD CL A ORD SHS | $3.0M | 0.0% | 298,768 SH | New |
| EATON CORP PLC | SHS | $16.5M | 0.0%Prev: 0.0% | 51,698 SH | Increased+41,798 SH |
| EBAY INC. | COM | $5.3M | 0.0%Prev: 0.0% | 60,799 SH | Decreased-6,452 SH |
| ECOLAB INC | COM | $273K | 0.0% | 1,040 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $853K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-2,000 SH |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $239K | 0.0% | 956,090 SH | New |
| EIGHTCO HOLDINGS INC | COM | $88K | 0.0% | 50,721 SH | New |
| ELECTRONIC ARTS INC | COM | $9.1M | 0.0%Prev: 0.0% | 44,514 SH | Increased-411 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $6.0M | 0.0%Prev: 0.0% | 16,976 SH | Increased+1,976 SH |
| ELI LILLY & CO | COM | $31.8M | 0.1%Prev: 0.1% | 29,605 SH | Decreased-57,695 SH |
| EMCOR GROUP INC | COM | $360K | 0.0% | 588 SH | New |
| EMERSON ELEC CO | COM | $929K | 0.0%Prev: 0.0% | 7,001 SH | Decreased-16,499 SH |
| ENBRIDGE INC | COM | $4.5M | 0.0%Prev: 0.0% | 94,856 SH | Increased+61,266 SH |
| ENCORE ENERGY CORP | COM NEW | $1.3M | 0.0%Prev: 0.0% | 538,308 SH | Decreased-87,042 SH |
| ENERGY FUELS INC | COM NEW | $6.4M | 0.0%Prev: 0.0% | 441,527 SH | Decreased+15,243 SH |
| ENOVIX CORPORATION | COM | $715K | 0.0%Prev: 0.0% | 97,759 SH | Decreased-36,941 SH |
| ENPHASE ENERGY INC | COM | $21.7M | 0.0%Prev: 0.0% | 678,337 SH | Increased+613,780 SH |
| EOG RES INC | COM | $20.7M | 0.0% | 196,683 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $287K | 0.0%Prev: 0.0% | 25,000 SH | Decreased-32,502 SH |
| EQT CORP | COM | $22.6M | 0.0%Prev: 0.0% | 420,849 SH | Decreased-270 SH |
| EQUINIX INC | COM | $8.1M | 0.0%Prev: 0.0% | 10,632 SH | Increased+6,632 SH |
| EQUINOX GOLD CORP | COM | $8.5M | 0.0%Prev: 0.0% | 602,700 SH | Increased+160,000 SH |
| ETF SER SOLUTIONS | US GLB JETS | $7.9M | 0.0%Prev: 0.0% | 280,573 SH | Increased+144,572 SH |
| ETHZILLA CORPORATION | COM SHS | $2.6M | 0.0% | 535,800 SH | New |
| ETSY INC | COM | $11.6M | 0.0%Prev: 0.0% | 209,076 SH | Decreased-163,645 SH |
| ETSY INC | NOTE 0.250% 6/1 | $3.6M | 0.0%Prev: 0.0% | 4,000,000 PRN | Decreased-3,420,000 PRN |
| EVERGY INC | NOTE 4.500%12/1 | $6.1M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | $62K | 0.0% | 151,750 SH | New |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $3.3M | 0.0% | 337,180 SH | New |
| EXELON CORP | COM | $2.3M | 0.0%Prev: 0.0% | 53,845 SH | Increased+3,435 SH |
| EXPAND ENERGY CORPORATION | COM | $19.9M | 0.0%Prev: 0.0% | 180,495 SH | Increased+117,149 SH |
| EXPEDIA GROUP INC | COM NEW | $25.9M | 0.1%Prev: 0.0% | 91,500 SH | Increased+41,500 SH |
| EXXON MOBIL CORP | COM | $159.3M | 0.3%Prev: 0.2% | 1,323,900 SH | Increased+202,900 SH |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | $21K | 0.0%Prev: 0.0% | 60,459 SH | Decreased-74,341 SH |
| FASTENAL CO | COM | $220K | 0.0% | 5,483 SH | New |
| FEDEX CORP | COM | $17.4M | 0.0%Prev: 0.0% | 60,163 SH | Increased+35,462 SH |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $60K | 0.0%Prev: 0.0% | 150,000 SH | Increased-31,007 SH |
| FIFTH THIRD BANCORP | COM | $1.9M | 0.0%Prev: 0.0% | 41,100 SH | Decreased-44,900 SH |
| FIGMA INC | CLASS A COM STK | $1.2M | 0.0% | 33,072 SH | New |
| FIRST HORIZON CORPORATION | COM | $9.2M | 0.0%Prev: 0.0% | 383,718 SH | Increased+237,326 SH |
| FIRST MAJESTIC SILVER CORP | COM | $7.0M | 0.0%Prev: 0.0% | 417,709 SH | Increased-15,791 SH |
| FIRST SOLAR INC | COM | $19.1M | 0.0%Prev: 0.0% | 73,200 SH | Increased+19,000 SH |
| FIRSTENERGY CORP | COM | $2.5M | 0.0%Prev: 0.0% | 56,700 SH | Decreased-54,000 SH |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $7.7M | 0.0% | 7,500,000 PRN | New |
| FIVE BELOW INC | COM | $1.8M | 0.0% | 9,800 SH | New |
| FIVE9 INC | COM | $4.1M | 0.0% | 202,883 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $5.7M | 0.0% | 451,600 SH | New |
| FLEX LTD | ORD | $7.7M | 0.0%Prev: 0.0% | 128,100 SH | Increased |
| FLUOR CORP NEW | COM | $17.0M | 0.0%Prev: 0.0% | 429,700 SH | Increased+228,855 SH |
| FMC CORP | COM NEW | $402K | 0.0% | 28,955 SH | New |
| FOLD HLDGS INC | *W EXP 02/14/203 | $2K | 0.0%Prev: 0.0% | 15,835 SH | Decreased-20,491 SH |
| FORD MTR CO | COM | $13.0M | 0.0%Prev: 0.0% | 991,610 SH | Increased+843,610 SH |
| FORTINET INC | COM | $10.8M | 0.0%Prev: 0.0% | 135,816 SH | Increased+49,700 SH |
| FORTUNA MNG CORP | COM NEW | $3.9M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| FOX CORP | CL A COM | $471K | 0.0%Prev: 0.0% | 6,450 SH | Increased+960 SH |
| FRANCO NEV CORP | COM | $1.6M | 0.0%Prev: 0.0% | 7,500 SH | Decreased-2,127 SH |
| FREEPORT-MCMORAN INC | CL B | $101.1M | 0.2%Prev: 0.0% | 1,989,600 SH | Increased+1,278,677 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $35.1M | 0.1%Prev: 0.0% | 213,800 SH | Increased+58,700 SH |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $1.1M | 0.0% | 108,534 SH | New |
| GALAXY DIGITAL INC. | CL A | $9.1M | 0.0%Prev: 0.0% | 408,400 SH | Increased+308,340 SH |
| GALLAGHER ARTHUR J & CO | COM | $5.3M | 0.0% | 20,600 SH | New |
| GAMESTOP CORP NEW | CL A | $14.1M | 0.0%Prev: 0.0% | 703,300 SH | Decreased-320,000 SH |
| GAP INC | COM | $681K | 0.0% | 26,590 SH | New |
| GE AEROSPACE | COM NEW | $138.7M | 0.3%Prev: 0.3% | 450,216 SH | Decreased-159,966 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 34,785 SH | Increased+12,255 SH |
| GE VERNOVA INC | COM | $172.7M | 0.3%Prev: 0.2% | 264,228 SH | Increased+79,391 SH |
| GENERAL DYNAMICS CORP | COM | $4.6M | 0.0%Prev: 0.0% | 13,800 SH | Decreased |
| GENERAL MLS INC | COM | $7.3M | 0.0%Prev: 0.0% | 157,037 SH | Decreased-89,253 SH |
| GENERAL MTRS CO | COM | $70.9M | 0.1%Prev: 0.1% | 871,857 SH | Increased+329,854 SH |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $1.5M | 0.0% | 153,185 SH | New |
| GEO GROUP INC NEW | COM | $22.9M | 0.0%Prev: 0.0% | 1,420,100 SH | Decreased+50,100 SH |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $10K | 0.0% | 31,697 SH | New |
| GILEAD SCIENCES INC | COM | $12.8M | 0.0%Prev: 0.0% | 104,051 SH | Increased+13,649 SH |
| GITLAB INC | CLASS A COM | $6.3M | 0.0%Prev: 0.0% | 167,239 SH | Decreased-14,458 SH |
| GLOBAL PMTS INC | COM | $2.9M | 0.0%Prev: 0.0% | 36,880 SH | Decreased-769 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $21.8M | 0.0%Prev: 0.0% | 509,901 SH | Increased+116,400 SH |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $4.9M | 0.0%Prev: 0.0% | 140,000 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $161.5M | 0.3%Prev: 0.2% | 183,676 SH | Increased+4,398 SH |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | $7K | 0.0% | 25,159 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $703K | 0.0%Prev: 0.0% | 140,965 SH | Decreased-970 SH |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | $38K | 0.0%Prev: 0.0% | 84,333 SH | Decreased-49,800 SH |
| GREEN PLAINS INC | COM | $5.3M | 0.0%Prev: 0.0% | 545,291 SH | Increased-3,578 SH |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $2.9M | 0.0%Prev: 0.0% | 3,000,000 PRN | Increased |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $105K | 0.0% | 42,929 SH | New |
| GUARDANT HEALTH INC | COM | $17.4M | 0.0%Prev: 0.1% | 170,000 SH | Decreased-1,230,000 SH |
| GUARDANT HEALTH INC | NOTE 11/1 | $10.8M | 0.0%Prev: 0.0% | 10,000,000 PRN | Increased |
| HA SUSTAINABLE INFRA CAP INC | COM | $3.3M | 0.0%Prev: 0.0% | 105,000 SH | Increased |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $3.5M | 0.0% | 350,300 SH | New |
| HALLIBURTON CO | COM | $26.5M | 0.1%Prev: 0.0% | 938,764 SH | Increased+555,495 SH |
| HARLEY DAVIDSON INC | COM | $1.2M | 0.0% | 56,300 SH | New |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $2.5M | 0.0%Prev: 0.0% | 125,000 SH | Increased+85,000 SH |
| HCA HEALTHCARE INC | COM | $20.0M | 0.0%Prev: 0.0% | 42,900 SH | Increased+14,900 SH |
| HCI GROUP INC | COM | $498K | 0.0% | 2,599 SH | New |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $49K | 0.0%Prev: 0.0% | 175,198 SH | Increased+23,122 SH |
| HERBALIFE LTD | COM SHS | $5.6M | 0.0%Prev: 0.0% | 431,894 SH | Increased+143,594 SH |
| HERSHEY CO | COM | $211K | 0.0%Prev: 0.0% | 1,157 SH | Decreased-3,792 SH |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $225K | 0.0%Prev: 0.0% | 83,850 SH | Decreased |
| HERTZ GLOBAL HLDGS INC | COM NEW | $648K | 0.0%Prev: 0.0% | 126,000 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $10.7M | 0.0%Prev: 0.0% | 443,800 SH | Increased+28,900 SH |
| HF SINCLAIR CORP | COM | $10.3M | 0.0%Prev: 0.0% | 223,517 SH | Increased+118,250 SH |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $325K | 0.0%Prev: 0.0% | 39,624 SH | Decreased-2,269 SH |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $890K | 0.0%Prev: 0.0% | 345,000 SH | Decreased-918,000 SH |
| HOME DEPOT INC | COM | $90.6M | 0.2%Prev: 0.1% | 263,158 SH | Increased+124,339 SH |
| HONEYWELL INTL INC | COM | $44.1M | 0.1%Prev: 0.0% | 225,802 SH | Increased+107,914 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $31.6M | 0.1%Prev: 0.0% | 402,270 SH | Increased+212,562 SH |
| HUBSPOT INC | COM | $2.0M | 0.0% | 4,907 SH | New |
| HUMANA INC | COM | $7.3M | 0.0%Prev: 0.0% | 28,575 SH | Decreased-50,039 SH |
| HUNTINGTON BANCSHARES INC | COM | $233K | 0.0%Prev: 0.0% | 13,412 SH | Decreased-121,656 SH |
| HUT 8 CORP | COM | $25.2M | 0.0%Prev: 0.0% | 547,700 SH | Increased+521,200 SH |
| IAMGOLD CORP | COM | $412K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | $498K | 0.0%Prev: 0.0% | 48,823 SH | Decreased-4,782 SH |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | $135K | 0.0% | 183,502 SH | New |
| INGERSOLL RAND INC | COM | $202K | 0.0% | 2,556 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $20.1M | 0.0%Prev: 0.0% | 424,800 SH | Increased+214,800 SH |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | $40K | 0.0% | 121,756 SH | New |
| INSMED INC | COM PAR $.01 | $18.1M | 0.0%Prev: 0.0% | 104,190 SH | Decreased-114,954 SH |
| INTEL CORP | COM | $142.1M | 0.3%Prev: 0.3% | 3,850,500 SH | Decreased-1,283,436 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $8.4M | 0.0%Prev: 0.0% | 131,072 SH | Decreased+3,916 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $18.7M | 0.0%Prev: 0.0% | 115,671 SH | Increased+15,459 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $127.1M | 0.3%Prev: 0.0% | 428,988 SH | Increased+380,542 SH |
| INTUIT | COM | $48.6M | 0.1%Prev: 0.1% | 73,331 SH | Decreased-1,282 SH |
| INTUITIVE SURGICAL INC | COM NEW | $34.6M | 0.1%Prev: 0.0% | 61,152 SH | Increased+34,350 SH |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $562K | 0.0%Prev: 0.0% | 5,180 SH | Increased |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $232K | 0.0%Prev: 0.0% | 9,103 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $5.3M | 0.0%Prev: 0.0% | 250,001 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $24.9M | 0.0%Prev: 0.0% | 129,865 SH | Increased+79,565 SH |
| INVESCO LTD | SHS | $245K | 0.0%Prev: 0.0% | 9,342 SH | Increased+355 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.23B | 8.3%Prev: 9.7% | 6,884,900 SH | Decreased-3,799,984 SH |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $6.0M | 0.0% | 613,057 SH | New |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $151K | 0.0% | 796,800 SH | New |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $201K | 0.0% | 20,000 SH | New |
| IONQ INC | COM | $44.4M | 0.1%Prev: 0.1% | 990,400 SH | Increased+290,400 SH |
| IQIYI INC | SPONSORED ADS | $800K | 0.0%Prev: 0.0% | 416,541 SH | Decreased+11,374 SH |
| IREN LIMITED | ORDINARY SHARES | $84.0M | 0.2%Prev: 0.2% | 2,225,000 SH | Decreased-264,000 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $244.3M | 0.5%Prev: 0.2% | 4,920,757 SH | Increased+2,956,175 SH |
| ISHARES ETHEREUM TR | SHS | $13.4M | 0.0%Prev: 0.0% | 599,615 SH | Increased+485,615 SH |
| ISHARES GOLD TR | ISHARES NEW | $434K | 0.0%Prev: 0.0% | 5,350 SH | Increased |
| ISHARES INC | MSCI AUST ETF | $271K | 0.0% | 10,333 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $48.4M | 0.1%Prev: 0.0% | 1,523,976 SH | Increased+748,776 SH |
| ISHARES INC | MSCI CDA ETF | $280K | 0.0%Prev: 0.0% | 5,200 SH | Decreased-1,130 SH |
| ISHARES INC | MSCI HONG KG ETF | $200K | 0.0% | 9,428 SH | New |
| ISHARES INC | MSCI SINGPOR ETF | $260K | 0.0% | 9,466 SH | New |
| ISHARES SILVER TR | ISHARES | $454.6M | 0.9%Prev: 0.1% | 7,056,829 SH | Increased+4,857,029 SH |
| ISHARES TR | 20 YR TR BD ETF | $121.0M | 0.2%Prev: 0.0% | 1,388,531 SH | Increased+1,026,200 SH |
| ISHARES TR | CHINA LG-CAP ETF | $70.8M | 0.1%Prev: 0.1% | 1,848,568 SH | Increased+421,606 SH |
| ISHARES TR | CORE US AGGBD ET | $4.4M | 0.0%Prev: 0.0% | 43,651 SH | Decreased |
| ISHARES TR | GL CLEAN ENE ETF | $4.5M | 0.0% | 275,001 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $209.4M | 0.4%Prev: 0.5% | 2,596,695 SH | Decreased-1,391,905 SH |
| ISHARES TR | ISHARES BIOTECH | $2.3M | 0.0% | 13,526 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $43.8M | 0.1%Prev: 0.1% | 145,500 SH | Decreased-59,820 SH |
| ISHARES TR | MSCI EAFE ETF | $328.0M | 0.6%Prev: 0.1% | 3,415,500 SH | Increased+2,399,678 SH |
| ISHARES TR | MSCI EMG MKT ETF | $336.9M | 0.7%Prev: 0.7% | 6,158,800 SH | Decreased-2,330,100 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.64B | 3.2%Prev: 3.9% | 6,660,866 SH | Decreased-3,968,834 SH |
| ISHARES TR | U.S. REAL ES ETF | $15.0M | 0.0%Prev: 0.0% | 159,701 SH | Increased+156,400 SH |
| ISHARES TR | US HOME CONS ETF | $651K | 0.0%Prev: 0.0% | 6,758 SH | Increased+2,857 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $3.1M | 0.0%Prev: 0.0% | 436,600 SH | Decreased |
| IVANHOE ELECTRIC INC | COM | $398K | 0.0%Prev: 0.0% | 24,900 SH | Decreased-13,106 SH |
| JABIL INC | COM | $23.8M | 0.0%Prev: 0.0% | 104,586 SH | Increased+6,305 SH |
| JBS N.V. | CL A SHS | $2.7M | 0.0%Prev: 0.0% | 185,000 SH | Increased+50,000 SH |
| JD.COM INC | SPON ADS CL A | $56.8M | 0.1%Prev: 0.1% | 1,979,430 SH | Decreased+55,283 SH |
| JEFFERIES FINL GROUP INC | COM | $9.0M | 0.0%Prev: 0.0% | 145,900 SH | Decreased-1,500 SH |
| JETBLUE AWYS CORP | COM | $2.3M | 0.0%Prev: 0.0% | 505,964 SH | Decreased+11,043 SH |
| JFROG LTD | ORD SHS | $480K | 0.0% | 7,684 SH | New |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $10.1M | 0.0%Prev: 0.0% | 391,201 SH | Increased-18,919 SH |
| JOHNSON & JOHNSON | COM | $26.5M | 0.1%Prev: 0.0% | 128,258 SH | Increased+25,458 SH |
| JOHNSON CTLS INTL PLC | SHS | $12.6M | 0.0%Prev: 0.0% | 105,500 SH | Decreased-169,600 SH |
| JPMORGAN CHASE & CO. | COM | $318.2M | 0.6%Prev: 0.3% | 987,475 SH | Increased+313,078 SH |
| KANZHUN LIMITED | SPONSORED ADS | $2.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $1.1M | 0.0% | 113,478 SH | New |
| KB HOME | COM | $14.6M | 0.0%Prev: 0.0% | 258,500 SH | Increased+35,300 SH |
| KE HLDGS INC | SPONSORED ADS | $6.3M | 0.0%Prev: 0.0% | 402,640 SH | Decreased+18,370 SH |
| KENVUE INC | COM | $1.2M | 0.0%Prev: 0.0% | 72,239 SH | Decreased-188,212 SH |
| KEYCORP | COM | $9.2M | 0.0%Prev: 0.0% | 447,537 SH | Increased+291,437 SH |
| KIMBERLY-CLARK CORP | COM | $5.0M | 0.0%Prev: 0.0% | 49,500 SH | Decreased+7,500 SH |
| KINDER MORGAN INC DEL | COM | $40.4M | 0.1%Prev: 0.0% | 1,470,100 SH | Increased+901,264 SH |
| KKR & CO INC | COM | $33.2M | 0.1%Prev: 0.0% | 260,189 SH | Increased+119,980 SH |
| KLA CORP | COM NEW | $1.7M | 0.0%Prev: 0.0% | 1,381 SH | Increased+9 SH |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $199K | 0.0%Prev: 0.0% | 828,679 SH | Increased+65,190 SH |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $507K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-534,879 SH |
| KRAFT HEINZ CO | COM | $8.4M | 0.0%Prev: 0.0% | 347,573 SH | Decreased-21,945 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $115.1M | 0.2%Prev: 0.2% | 3,380,549 SH | Decreased+405,449 SH |
| KRISPY KREME INC | COM | $808K | 0.0% | 201,000 SH | New |
| KROGER CO | COM | $20.7M | 0.0%Prev: 0.0% | 331,938 SH | Decreased-147,943 SH |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $3.1M | 0.0% | 310,371 SH | New |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $15K | 0.0% | 109,558 SH | New |
| LAM RESEARCH CORP | COM NEW | $51.8M | 0.1%Prev: 0.1% | 302,523 SH | Increased+24,123 SH |
| LAMB WESTON HLDGS INC | COM | $2.2M | 0.0%Prev: 0.0% | 51,627 SH | Decreased-235,785 SH |
| LAS VEGAS SANDS CORP | COM | $5.2M | 0.0%Prev: 0.0% | 80,329 SH | Increased+52,829 SH |
| LAUDER ESTEE COS INC | CL A | $977K | 0.0%Prev: 0.0% | 9,329 SH | Decreased-158,171 SH |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $494K | 0.0% | 49,496 SH | New |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $250K | 0.0% | 25,000 SH | New |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $29K | 0.0%Prev: 0.0% | 70,991 SH | Increased+18,991 SH |
| LEMONADE INC | COM | $6.3M | 0.0%Prev: 0.0% | 88,727 SH | Increased+29,726 SH |
| LENDINGCLUB CORP | COM NEW | $307K | 0.0%Prev: 0.0% | 16,200 SH | Increased |
| LI AUTO INC | SPONSORED ADS | $339K | 0.0% | 20,000 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $835K | 0.0% | 10,038 SH | New |
| LIFESTANCE HEALTH GROUP INC | COM | $493K | 0.0% | 70,000 SH | New |
| LINCOLN NATL CORP IND | COM | $2.3M | 0.0%Prev: 0.0% | 50,749 SH | Increased+15,977 SH |
| LINDE PLC | SHS | $6.8M | 0.0%Prev: 0.0% | 15,958 SH | Decreased-1,026 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $51.8M | 0.1%Prev: 0.1% | 363,700 SH | Decreased+32,500 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $7.6M | 0.0%Prev: 0.0% | 5,250,000 PRN | Decreased |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $3K | 0.0%Prev: 0.0% | 41,241 SH | Decreased-31,202 SH |
| LOCKHEED MARTIN CORP | COM | $35.5M | 0.1%Prev: 0.0% | 73,400 SH | Increased+48,254 SH |
| LOWES COS INC | COM | $9.4M | 0.0%Prev: 0.0% | 39,072 SH | Increased+7,588 SH |
| LUCID GROUP INC | COM NEW | $6.3M | 0.0%Prev: 0.0% | 592,600 SH | Decreased-241,543 SH |
| LULULEMON ATHLETICA INC | COM | $1.4M | 0.0%Prev: 0.1% | 6,700 SH | Decreased-293,729 SH |
| LYFT INC | CL A COM | $12.9M | 0.0%Prev: 0.0% | 666,056 SH | Decreased-303,306 SH |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | $85K | 0.0% | 230,555 SH | New |
| MACYS INC | COM | $743K | 0.0%Prev: 0.0% | 33,700 SH | Decreased-147,291 SH |
| MAGNA INTL INC | COM | $1.8M | 0.0% | 34,212 SH | New |
| MAGNITE INC | COM | $1.0M | 0.0%Prev: 0.0% | 63,658 SH | Decreased-81,025 SH |
| MARA HOLDINGS INC | COM | $46.8M | 0.1%Prev: 0.2% | 5,215,700 SH | Decreased-1,086,750 SH |
| MARA HOLDINGS INC | NOTE 1.000%12/0 | $2.3M | 0.0%Prev: 0.0% | 2,500,000 PRN | Decreased |
| MARA HOLDINGS INC | NOTE 6/0 | $4.2M | 0.0% | 5,000,000 PRN | New |
| MARATHON PETE CORP | COM | $9.5M | 0.0%Prev: 0.0% | 58,697 SH | Increased+48,748 SH |
| MARRIOTT INTL INC NEW | CL A | $6.5M | 0.0%Prev: 0.0% | 20,901 SH | Increased+18,009 SH |
| MARSH & MCLENNAN COS INC | COM | $268K | 0.0% | 1,444 SH | New |
| MARVELL TECHNOLOGY INC | COM | $60.5M | 0.1%Prev: 0.1% | 711,682 SH | Decreased-448,854 SH |
| MASTERCARD INCORPORATED | CL A | $33.2M | 0.1%Prev: 0.1% | 58,100 SH | Decreased-92,200 SH |
| MATTEL INC | COM | $8.0M | 0.0%Prev: 0.0% | 402,466 SH | Increased-55,821 SH |
| MAXLINEAR INC | COM | $959K | 0.0%Prev: 0.0% | 55,000 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $222K | 0.0%Prev: 0.0% | 3,263 SH | Decreased-37,599 SH |
| MCDONALDS CORP | COM | $39.4M | 0.1%Prev: 0.1% | 129,000 SH | Increased+13,600 SH |
| MCKESSON CORP | COM | $16.4M | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $42K | 0.0% | 325,951 SH | New |
| MEDTRONIC PLC | SHS | $4.8M | 0.0%Prev: 0.0% | 49,887 SH | Increased+8,152 SH |
| MELCO RESORTS AND ENTMNT LTD | ADR | $422K | 0.0%Prev: 0.0% | 55,700 SH | Decreased |
| MERCK & CO INC | COM | $27.8M | 0.1%Prev: 0.0% | 264,497 SH | Decreased-80,703 SH |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $6.1M | 0.0% | 607,969 SH | New |
| META PLATFORMS INC | CL A | $1.19B | 2.3%Prev: 2.3% | 1,800,500 SH | Decreased-248,509 SH |
| METLIFE INC | COM | $10.8M | 0.0%Prev: 0.1% | 136,400 SH | Decreased-387,100 SH |
| MGM RESORTS INTERNATIONAL | COM | $1.9M | 0.0%Prev: 0.0% | 53,000 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $7.9M | 0.0%Prev: 0.0% | 123,200 SH | Increased+57,033 SH |
| MICRON TECHNOLOGY INC | COM | $228.8M | 0.5%Prev: 0.2% | 801,795 SH | Increased+150,101 SH |
| MICROSOFT CORP | COM | $484.8M | 1.0%Prev: 0.5% | 1,002,400 SH | Increased+347,300 SH |
| MKS INC. | COM | $2.4M | 0.0% | 15,000 SH | New |
| MODERNA INC | COM | $2.1M | 0.0%Prev: 0.0% | 70,113 SH | Decreased-300,528 SH |
| MONGODB INC | CL A | $77.6M | 0.2%Prev: 0.1% | 184,950 SH | Increased-4,875 SH |
| MONSTER BEVERAGE CORP NEW | COM | $585K | 0.0% | 7,624 SH | New |
| MORGAN STANLEY | COM NEW | $177.8M | 0.4%Prev: 0.2% | 1,001,497 SH | Increased-13,564 SH |
| MOSAIC CO NEW | COM | $9.5M | 0.0%Prev: 0.0% | 394,167 SH | Increased+314,167 SH |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $23K | 0.0%Prev: 0.0% | 95,398 SH | Decreased-104,602 SH |
| MP MATERIALS CORP | COM CL A | $73.3M | 0.1%Prev: 0.1% | 1,450,700 SH | Decreased+55,000 SH |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $1K | 0.0%Prev: 0.0% | 52,510 SH | Decreased-17,490 SH |
| NABORS INDUSTRIES LTD | SHS | $21.7M | 0.0%Prev: 0.0% | 399,600 SH | Increased+27,012 SH |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $283K | 0.0%Prev: 0.0% | 183,884 SH | Increased+12,717 SH |
| NANO NUCLEAR ENERGY INC | COM | $3.2M | 0.0%Prev: 0.0% | 134,100 SH | Decreased-134,930 SH |
| NASDAQ INC | COM | $4.2M | 0.0%Prev: 0.0% | 43,412 SH | Increased+22,624 SH |
| NAVITAS SEMICONDUCTOR CORP | COM | $274K | 0.0%Prev: 0.0% | 38,398 SH | Increased+7,957 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $71.3M | 0.1%Prev: 0.1% | 852,329 SH | Increased+228,700 SH |
| NETFLIX INC | COM | $275.1M | 0.5%Prev: 0.4% | 2,934,574 SH | Increased+2,725,185 SH |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $1.5M | 0.0% | 143,071 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $16K | 0.0% | 14,047 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $3.5M | 0.0%Prev: 0.0% | 63,944 SH | Increased+58,644 SH |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | $11K | 0.0%Prev: 0.0% | 21,950 SH | Increased+11,950 SH |
| NEWELL BRANDS INC | COM | $2.0M | 0.0%Prev: 0.0% | 550,000 SH | Increased+200,000 SH |
| NEWMONT CORP | COM | $71.4M | 0.1%Prev: 0.1% | 714,991 SH | Increased+97,491 SH |
| NEXGEN ENERGY LTD | COM | $10.5M | 0.0%Prev: 0.0% | 1,146,400 SH | Increased+307,477 SH |
| NEXTDECADE CORP | COM | $63K | 0.0%Prev: 0.0% | 11,861 SH | Decreased-6,873 SH |
| NEXTERA ENERGY INC | COM | $60.8M | 0.1%Prev: 0.1% | 756,763 SH | Increased+257,241 SH |
| NIKE INC | CL B | $32.3M | 0.1%Prev: 0.1% | 506,825 SH | Decreased-355,900 SH |
| NIO INC | SPON ADS | $48.0M | 0.1%Prev: 0.1% | 9,413,800 SH | Increased+3,886,600 SH |
| NORTHERN TR CORP | COM | $1.1M | 0.0% | 8,100 SH | New |
| NORTHROP GRUMMAN CORP | COM | $34.8M | 0.1%Prev: 0.0% | 61,000 SH | Increased+8,000 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $17.0M | 0.0%Prev: 0.0% | 763,836 SH | Decreased-42,893 SH |
| NOVANTA INC | UNIT 11/01/2028 | $2.6M | 0.0% | 47,565 SH | New |
| NOVO-NORDISK A S | ADR | $27.5M | 0.1%Prev: 0.0% | 541,026 SH | Decreased-4,891 SH |
| NRG ENERGY INC | COM NEW | $11.2M | 0.0%Prev: 0.0% | 70,373 SH | Increased+9,040 SH |
| NU HLDGS LTD | ORD SHS CL A | $82.3M | 0.2%Prev: 0.1% | 4,918,700 SH | Increased+974,100 SH |
| NUCOR CORP | COM | $602K | 0.0% | 3,688 SH | New |
| NUSCALE PWR CORP | CL A COM | $6.8M | 0.0%Prev: 0.0% | 479,826 SH | Increased+308,226 SH |
| NUTANIX INC | CL A | $11.5M | 0.0%Prev: 0.0% | 222,319 SH | Decreased-15,189 SH |
| NUTRIEN LTD | COM | $15.4M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| NVIDIA CORPORATION | COM | $1.28B | 2.5%Prev: 2.4% | 6,865,700 SH | Decreased-1,646,002 SH |
| NXP SEMICONDUCTORS N V | COM | $1.1M | 0.0%Prev: 0.0% | 4,905 SH | Increased+3,533 SH |
| OCCIDENTAL PETE CORP | COM | $74.2M | 0.1%Prev: 0.1% | 1,805,149 SH | Increased+944,049 SH |
| ODYSSEY MARINE EXPL INC | COM NEW | $69K | 0.0% | 35,300 SH | New |
| OKLO INC | COM CL A | $23.0M | 0.0%Prev: 0.0% | 320,584 SH | Decreased+67,884 SH |
| OKTA INC | CL A | $15.1M | 0.0%Prev: 0.0% | 174,255 SH | Decreased-3,489 SH |
| OMEGA HEALTHCARE INVS INC | COM | $636K | 0.0% | 14,336 SH | New |
| ON SEMICONDUCTOR CORP | COM | $12.0M | 0.0%Prev: 0.0% | 222,500 SH | Increased+20,000 SH |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $11.9M | 0.0%Prev: 0.0% | 10,000,000 PRN | Increased |
| ONEMAIN HLDGS INC | COM | $3.6M | 0.0%Prev: 0.0% | 53,174 SH | Increased+27,262 SH |
| ONEOK INC NEW | COM | $7.5M | 0.0%Prev: 0.0% | 101,520 SH | Increased+12,028 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $3.5M | 0.0%Prev: 0.0% | 592,801 SH | Increased+316,001 SH |
| ORACLE CORP | COM | $450.9M | 0.9%Prev: 0.5% | 2,313,589 SH | Increased+1,249,744 SH |
| ORGANON & CO | COMMON STOCK | $11.9M | 0.0%Prev: 0.0% | 1,661,900 SH | Decreased+207,900 SH |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | $102K | 0.0% | 317,408 SH | New |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $59K | 0.0%Prev: 0.0% | 293,600 SH | Decreased-272,392 SH |
| PACCAR INC | COM | $2.2M | 0.0% | 20,199 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $163.4M | 0.3%Prev: 0.4% | 919,108 SH | Decreased-394,016 SH |
| PALO ALTO NETWORKS INC | COM | $100.1M | 0.2%Prev: 0.2% | 543,163 SH | Decreased+36,655 SH |
| PAN AMERN SILVER CORP | COM | $3.1M | 0.0%Prev: 0.0% | 60,600 SH | Increased+55,400 SH |
| PAR TECHNOLOGY CORP | COM | $9.4M | 0.0%Prev: 0.0% | 260,000 SH | Increased+112,800 SH |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $6.1M | 0.0%Prev: 0.0% | 6,250,000 PRN | Increased |
| PATTERSON-UTI ENERGY INC | COM | $6.0M | 0.0%Prev: 0.0% | 981,000 SH | Increased+878,008 SH |
| PAYCOM SOFTWARE INC | COM | $2.2M | 0.0%Prev: 0.0% | 14,109 SH | Increased+5,156 SH |
| PAYPAL HLDGS INC | COM | $85.7M | 0.2%Prev: 0.2% | 1,468,004 SH | Decreased-342,559 SH |
| PBF ENERGY INC | CL A | $586K | 0.0%Prev: 0.0% | 21,622 SH | Decreased-1,288 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $150.2M | 0.3%Prev: 0.2% | 1,324,404 SH | Decreased+119,104 SH |
| PEABODY ENERGY CORP | COM | $38.7M | 0.1%Prev: 0.1% | 1,302,800 SH | Increased+21,300 SH |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $10.9M | 0.0%Prev: 0.0% | 6,500,000 PRN | Increased |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | $23K | 0.0%Prev: 0.0% | 100,000 SH | Decreased-146,000 SH |
| PENN ENTERTAINMENT INC | COM | $3.5M | 0.0%Prev: 0.0% | 236,320 SH | Decreased+2,520 SH |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $17.9M | 0.0%Prev: 0.0% | 18,000,000 PRN | Increased+1,222,000 PRN |
| PENNYMAC MTG INVT TR | COM | $18.4M | 0.0%Prev: 0.0% | 1,465,200 SH | Decreased-648,500 SH |
| PEPSICO INC | COM | $48.3M | 0.1%Prev: 0.1% | 336,721 SH | Decreased-71,514 SH |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $11K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | $164K | 0.0%Prev: 0.0% | 15,478 SH | Increased |
| PFIZER INC | COM | $52.5M | 0.1%Prev: 0.0% | 2,108,400 SH | Increased+863,700 SH |
| PG&E CORP | COM | $7.1M | 0.0%Prev: 0.0% | 439,000 SH | Decreased-221,000 SH |
| PHILIP MORRIS INTL INC | COM | $20.4M | 0.0%Prev: 0.0% | 127,400 SH | Increased+59,900 SH |
| PHILLIPS 66 | COM | $7.6M | 0.0%Prev: 0.0% | 59,035 SH | Increased+3,035 SH |
| PHINIA INC | COMMON STOCK | $3.4M | 0.0% | 53,738 SH | New |
| PINTEREST INC | CL A | $1.2M | 0.0%Prev: 0.0% | 47,200 SH | Decreased-19,200 SH |
| PITNEY BOWES INC | COM | $5.4M | 0.0%Prev: 0.0% | 515,000 SH | Decreased+15,000 SH |
| PLUG POWER INC | COM NEW | $4.6M | 0.0%Prev: 0.0% | 2,339,700 SH | Decreased-380,300 SH |
| PNC FINL SVCS GROUP INC | COM | $18.8M | 0.0%Prev: 0.0% | 90,236 SH | Increased+21,777 SH |
| PORCH GROUP INC | COM | $7.6M | 0.0% | 832,500 SH | New |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $8.2M | 0.0% | 7,500,000 PRN | New |
| PPL CORP | COM | $1.8M | 0.0%Prev: 0.0% | 51,400 SH | Decreased-72,400 SH |
| PRICE T ROWE GROUP INC | COM | $6.5M | 0.0%Prev: 0.0% | 63,200 SH | Decreased-53,800 SH |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $38K | 0.0% | 103,221 SH | New |
| PROCTER AND GAMBLE CO | COM | $10.0M | 0.0%Prev: 0.0% | 69,739 SH | Increased+60,139 SH |
| PROLOGIS INC. | COM | $6.3M | 0.0%Prev: 0.0% | 49,215 SH | Increased+30,104 SH |
| PRUDENTIAL FINL INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,600 SH | Decreased-33,600 SH |
| PUBLIC STORAGE OPER CO | COM | $7.0M | 0.0% | 27,000 SH | New |
| PURE STORAGE INC | CL A | $431K | 0.0%Prev: 0.0% | 6,426 SH | Decreased-1,774 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $10.8M | 0.0%Prev: 0.0% | 1,260,000 SH | Decreased+30,000 SH |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | $6.0M | 0.0%Prev: 0.0% | 6,000,000 PRN | Decreased |
| PVH CORPORATION | COM | $3.4M | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | $43K | 0.0%Prev: 0.0% | 108,000 SH | Decreased-30,000 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.0M | 0.0% | 12,821 SH | New |
| QUALCOMM INC | COM | $168.5M | 0.3%Prev: 0.3% | 984,900 SH | Decreased-256,300 SH |
| QUANTA SVCS INC | COM | $6.4M | 0.0%Prev: 0.0% | 15,142 SH | Increased+13,134 SH |
| QUANTUM COMPUTING INC | COM | $5.8M | 0.0% | 562,500 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $152K | 0.0%Prev: 0.0% | 14,556 SH | Increased+2,964 SH |
| QUEST DIAGNOSTICS INC | COM | $3.1M | 0.0%Prev: 0.0% | 18,000 SH | Decreased |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $23K | 0.0% | 50,000 SH | New |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | $28K | 0.0% | 88,200 SH | New |
| RANGE RES CORP | COM | $7.1M | 0.0%Prev: 0.0% | 200,100 SH | Decreased-50,000 SH |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | $34K | 0.0%Prev: 0.0% | 71,909 SH | Decreased-74,716 SH |
| REALTY INCOME CORP | COM | $333K | 0.0%Prev: 0.0% | 5,900 SH | Decreased-2,655 SH |
| REDDIT INC | CL A | $8.7M | 0.0%Prev: 0.1% | 37,764 SH | Decreased-283,536 SH |
| REDFIN CORP | NOTE 0.500% 4/0 | $4.7M | 0.0%Prev: 0.0% | 5,000,000 PRN | Increased |
| REGENERON PHARMACEUTICALS | COM | $1.3M | 0.0% | 1,621 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $3.6M | 0.0%Prev: 0.0% | 133,717 SH | Decreased-41,193 SH |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | $316K | 0.0%Prev: 0.0% | 28,528 SH | Decreased-8,186 SH |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $17K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-19,989 SH |
| RESTAURANT BRANDS INTL INC | COM | $1.7M | 0.0%Prev: 0.0% | 24,780 SH | Decreased-1,607 SH |
| RH | COM | $8.1M | 0.0%Prev: 0.0% | 45,000 SH | Decreased+4,900 SH |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $105K | 0.0% | 10,000 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $26.9M | 0.1%Prev: 0.1% | 1,216,000 SH | Decreased-227,500 SH |
| RINGCENTRAL INC | CL A | $10.5M | 0.0%Prev: 0.0% | 365,000 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $21.4M | 0.0%Prev: 0.0% | 267,900 SH | Increased+90,580 SH |
| RIOT PLATFORMS INC | COM | $59.7M | 0.1%Prev: 0.1% | 4,713,200 SH | Decreased+510,776 SH |
| RITHM CAPITAL CORP | COM NEW | $24.3M | 0.0%Prev: 0.0% | 2,230,000 SH | Increased+1,015,000 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $70.1M | 0.1%Prev: 0.0% | 3,559,000 SH | Increased+1,380,000 SH |
| ROBINHOOD MKTS INC | COM CL A | $217.5M | 0.4%Prev: 0.3% | 1,923,398 SH | Increased+543,367 SH |
| ROBLOX CORP | CL A | $19.7M | 0.0%Prev: 0.0% | 242,896 SH | Decreased+51,400 SH |
| ROCKET COS INC | COM CL A | $50.8M | 0.1%Prev: 0.1% | 2,622,158 SH | Increased+245,594 SH |
| ROCKWELL AUTOMATION INC | COM | $4.5M | 0.0%Prev: 0.0% | 11,568 SH | Increased+6,772 SH |
| ROKU INC | COM CL A | $34.1M | 0.1%Prev: 0.0% | 314,053 SH | Increased-4,322 SH |
| ROSS STORES INC | COM | $2.9M | 0.0%Prev: 0.0% | 16,162 SH | Increased+6,624 SH |
| ROYAL BK CDA | COM | $6.4M | 0.0% | 37,821 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $151.7M | 0.3%Prev: 0.4% | 543,800 SH | Decreased-362,600 SH |
| ROYAL GOLD INC | COM | $23.3M | 0.0%Prev: 0.0% | 105,000 SH | Decreased-16,220 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $367K | 0.0%Prev: 0.0% | 9,509 SH | Decreased-360,691 SH |
| RTX CORPORATION | COM | $62.2M | 0.1%Prev: 0.1% | 339,200 SH | Increased+49,100 SH |
| RUMBLE INC | COM CL A | $506K | 0.0%Prev: 0.0% | 80,000 SH | Decreased |
| S&P GLOBAL INC | COM | $1.9M | 0.0%Prev: 0.0% | 3,587 SH | Increased+31 SH |
| SABLE OFFSHORE CORP | COM SHS | $4.9M | 0.0%Prev: 0.0% | 540,775 SH | Decreased-289,170 SH |
| SABRE CORP | COM | $14K | 0.0%Prev: 0.0% | 10,084 SH | Decreased-194,416 SH |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $894K | 0.0% | 88,617 SH | New |
| SALESFORCE INC | COM | $53.4M | 0.1%Prev: 0.1% | 201,587 SH | Decreased-168,376 SH |
| SANDISK CORP | COM | $12.1M | 0.0%Prev: 0.0% | 50,870 SH | Increased+9,162 SH |
| SANOFI SA | SPONSORED ADR | $1.5M | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| SAREPTA THERAPEUTICS INC | COM | $514K | 0.0%Prev: 0.0% | 23,885 SH | Increased |
| SCHWAB CHARLES CORP | COM | $64.3M | 0.1%Prev: 0.1% | 643,992 SH | Decreased-109,456 SH |
| SEA LTD | NOTE 0.250% 9/1 | $9.7M | 0.0%Prev: 0.0% | 10,000,000 PRN | Increased+2,000,000 PRN |
| SEA LTD | SPONSORD ADS | $35.7M | 0.1%Prev: 0.1% | 280,209 SH | Decreased+6,762 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $15.9M | 0.0%Prev: 0.0% | 57,658 SH | Decreased-51,734 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $35.8M | 0.1% | 323,367 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $280.0M | 0.6% | 6,262,589 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.59B | 3.1% | 28,951,601 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $58.8M | 0.1% | 379,693 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $136.3M | 0.3% | 878,382 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $14.7M | 0.0% | 323,313 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $15.5M | 0.0% | 108,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $109.3M | 0.2% | 2,559,783 SH | New |
| SEMTECH CORP | COM | $23.5M | 0.0%Prev: 0.0% | 319,000 SH | Increased+16,280 SH |
| SEMTECH CORP | NOTE 1.625%11/0 | $11.2M | 0.0%Prev: 0.0% | 5,500,000 PRN | Increased |
| SENTINELONE INC | CL A | $2.3M | 0.0% | 150,000 SH | New |
| SERVICENOW INC | COM | $31.5M | 0.1% | 205,338 SH | New |
| SHARPLINK GAMING INC | COM NEW | $3.8M | 0.0%Prev: 0.0% | 420,600 SH | Decreased-271,000 SH |
| SHELL PLC | SPON ADS | $15.3M | 0.0%Prev: 0.0% | 207,819 SH | Decreased-12,929 SH |
| SHERWIN WILLIAMS CO | COM | $728K | 0.0%Prev: 0.1% | 2,246 SH | Decreased-94,892 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $82.1M | 0.2%Prev: 0.1% | 510,121 SH | Increased+246,402 SH |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $4.5M | 0.0% | 451,500 SH | New |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $241K | 0.0%Prev: 0.0% | 893,301 SH | Increased+442,513 SH |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $22K | 0.0%Prev: 0.0% | 78,848 SH | Decreased+21,227 SH |
| SILVERBOX CORP V | UNIT 99/99/9999 | $318K | 0.0% | 31,540 SH | New |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $16K | 0.0%Prev: 0.0% | 97,544 SH | Decreased-295,931 SH |
| SKYWORKS SOLUTIONS INC | COM | $888K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| SLB LIMITED | COM STK | $72.0M | 0.1% | 1,875,527 SH | New |
| SNAP INC | CL A | $13.5M | 0.0%Prev: 0.0% | 1,675,763 SH | Decreased-384,071 SH |
| SNOWFLAKE INC | COM SHS | $194.1M | 0.4%Prev: 0.2% | 884,773 SH | Increased+316,614 SH |
| SNOWFLAKE INC | NOTE 10/0 | $7.7M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased-4,000,000 PRN |
| SOFI TECHNOLOGIES INC | COM | $98.1M | 0.2%Prev: 0.1% | 3,748,200 SH | Increased+1,243,900 SH |
| SOLANA CO | COM CL A NEW | $669K | 0.0% | 231,600 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $724K | 0.0% | 25,100 SH | New |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $1.0M | 0.0% | 100,000 SH | New |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | $1.5M | 0.0% | 150,000 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $1.6M | 0.0%Prev: 0.0% | 61,000 SH | Decreased+1,000 SH |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $49K | 0.0%Prev: 0.0% | 280,777 SH | Increased+177,742 SH |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $1.0M | 0.0% | 100,033 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $2.6M | 0.0%Prev: 0.0% | 264,920 SH | Decreased-30,080 SH |
| SOUTHERN CO | COM | $11.0M | 0.0%Prev: 0.0% | 125,900 SH | Decreased+8,300 SH |
| SOUTHERN COPPER CORP | COM | $11.5M | 0.0% | 80,100 SH | New |
| SOUTHWEST AIRLS CO | COM | $21.6M | 0.0%Prev: 0.0% | 522,868 SH | Increased+281,653 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $61.2M | 0.1%Prev: 0.0% | 127,400 SH | Increased+87,600 SH |
| SPDR GOLD TR | GOLD SHS | $1.12B | 2.2%Prev: 3.2% | 2,817,677 SH | Decreased-3,056,300 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $10.83B | 21.4%Prev: 36.2% | 15,882,873 SH | Decreased-19,995,327 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $258.0M | 0.5% | 3,209,397 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $116.0M | 0.2%Prev: 0.2% | 199,700 SH | Decreased-2,200 SH |
| SPOTIFY USA INC | NOTE 3/1 | $22.7M | 0.0%Prev: 0.0% | 20,000,000 PRN | Decreased |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | $15K | 0.0% | 23,901 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $615K | 0.0% | 11,201 SH | New |
| STANLEY BLACK & DECKER INC | COM | $557K | 0.0%Prev: 0.0% | 7,500 SH | Decreased |
| STARBUCKS CORP | COM | $23.5M | 0.0%Prev: 0.0% | 279,519 SH | Increased+140,131 SH |
| STARWOOD PPTY TR INC | COM | $2.9M | 0.0%Prev: 0.0% | 162,095 SH | Decreased-3,218 SH |
| STATE STR CORP | COM | $15.4M | 0.0%Prev: 0.1% | 119,559 SH | Decreased-475,941 SH |
| STEEL DYNAMICS INC | COM | $209K | 0.0% | 1,232 SH | New |
| STELLANTIS N.V | SHS | $1.2M | 0.0%Prev: 0.0% | 110,866 SH | Increased+10,866 SH |
| STELLAR V CAP CORP | *W EXP 10/15/202 | $31K | 0.0%Prev: 0.0% | 100,000 SH | Decreased-50,000 SH |
| STONECO LTD | COM CL A | $1.5M | 0.0%Prev: 0.0% | 100,000 SH | Decreased-18,000 SH |
| STRATEGY INC | CL A NEW | $299.3M | 0.6%Prev: 0.7% | 1,969,935 SH | Decreased+473,535 SH |
| STRATEGY INC | NOTE 12/0 | $10.6M | 0.0% | 13,000,000 PRN | New |
| STRIVE INC | CL A COM | $369K | 0.0% | 500,000 SH | New |
| SUNCOR ENERGY INC NEW | COM | $394K | 0.0%Prev: 0.0% | 8,886 SH | Decreased-81,114 SH |
| SUNRUN INC | COM | $4.0M | 0.0%Prev: 0.0% | 216,063 SH | Increased-1,978 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $66.6M | 0.1%Prev: 0.2% | 2,274,900 SH | Decreased-195,208 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $8.9M | 0.0%Prev: 0.0% | 10,000,000 PRN | Decreased |
| SYNCHRONY FINANCIAL | COM | $15.4M | 0.0%Prev: 0.0% | 185,000 SH | Increased+162,345 SH |
| SYNOPSYS INC | COM | $2.6M | 0.0%Prev: 0.0% | 5,622 SH | Decreased-60,378 SH |
| T-MOBILE US INC | COM | $65.3M | 0.1%Prev: 0.1% | 321,502 SH | Decreased+16,338 SH |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $46K | 0.0% | 283,255 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $359.4M | 0.7%Prev: 0.7% | 1,182,552 SH | Decreased-447,106 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $164.8M | 0.3%Prev: 0.1% | 643,547 SH | Increased+348,847 SH |
| TALEN ENERGY CORP | COM | $17.1M | 0.0%Prev: 0.0% | 45,600 SH | Increased+24,900 SH |
| TALON CAP CORP | *W EXP 08/27/203 | $55K | 0.0% | 99,650 SH | New |
| TAPESTRY INC | COM | $85.3M | 0.2%Prev: 0.1% | 667,600 SH | Increased+4,584 SH |
| TARGET CORP | COM | $19.3M | 0.0%Prev: 0.0% | 197,000 SH | Decreased-106,200 SH |
| TARGET HOSPITALITY CORP | COM | $295K | 0.0%Prev: 0.0% | 36,843 SH | Decreased+1,860 SH |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $73K | 0.0%Prev: 0.0% | 315,694 SH | Increased+240,694 SH |
| TELADOC HEALTH INC | COM | $2.1M | 0.0%Prev: 0.0% | 300,000 SH | Decreased-91,322 SH |
| TEMPUS AI INC | CL A | $4.5M | 0.0%Prev: 0.0% | 76,400 SH | Decreased-205,256 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $303K | 0.0% | 17,300 SH | New |
| TERADYNE INC | COM | $11.7M | 0.0%Prev: 0.0% | 60,378 SH | Increased+28,327 SH |
| TERAWULF INC | COM | $99.4M | 0.2%Prev: 0.1% | 8,649,151 SH | Increased+4,017,224 SH |
| TESLA INC | COM | $1.62B | 3.2%Prev: 2.2% | 3,606,811 SH | Increased+400,024 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $24.8M | 0.0%Prev: 0.0% | 795,008 SH | Increased+560,266 SH |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | $32K | 0.0%Prev: 0.0% | 838,222 SH | Decreased-6,349 SH |
| TEXAS INSTRS INC | COM | $42.7M | 0.1%Prev: 0.1% | 246,400 SH | Increased+16,841 SH |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | $25K | 0.0%Prev: 0.0% | 27,300 SH | Decreased-172,468 SH |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $497K | 0.0% | 50,000 SH | New |
| THE CAMPBELLS COMPANY | COM | $412K | 0.0%Prev: 0.0% | 14,800 SH | Decreased-266,700 SH |
| THE CIGNA GROUP | COM | $29.5M | 0.1%Prev: 0.0% | 107,230 SH | Decreased+3,526 SH |
| THE TRADE DESK INC | COM CL A | $4.5M | 0.0%Prev: 0.1% | 118,000 SH | Decreased-759,333 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $21.6M | 0.0% | 37,216 SH | New |
| TILRAY BRANDS INC | COM | $11.3M | 0.0%Prev: 0.0% | 1,255,500 SH | Increased+160,000 SH |
| TJX COS INC NEW | COM | $10.1M | 0.0%Prev: 0.0% | 65,999 SH | Increased-907 SH |
| TKO GROUP HOLDINGS INC | CL A | $10.4M | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| TOAST INC | CL A | $4.8M | 0.0%Prev: 0.0% | 135,100 SH | Decreased-42,600 SH |
| TORONTO DOMINION BK ONT | COM NEW | $18.4M | 0.0%Prev: 0.0% | 195,000 SH | Increased |
| TOTALENERGIES SE | ACT | $2.6M | 0.0% | 40,000 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $5.9M | 0.0%Prev: 0.0% | 50,000 SH | Decreased-92,500 SH |
| TRACTOR SUPPLY CO | COM | $1.9M | 0.0%Prev: 0.0% | 38,509 SH | Decreased-23,991 SH |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | $45K | 0.0% | 93,033 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $6.1M | 0.0%Prev: 0.0% | 1,479,000 SH | Increased+559,135 SH |
| TRIPADVISOR INC | COM | $29.3M | 0.1%Prev: 0.0% | 2,014,579 SH | Decreased+261 SH |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $9.8M | 0.0%Prev: 0.0% | 10,000,000 PRN | Increased |
| TRUIST FINL CORP | COM | $50.5M | 0.1%Prev: 0.0% | 1,027,205 SH | Increased+1,012,907 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $19.9M | 0.0%Prev: 0.0% | 1,499,864 SH | Increased+660,564 SH |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $3.4M | 0.0% | 344,433 SH | New |
| TWILIO INC | CL A | $42.2M | 0.1%Prev: 0.0% | 296,919 SH | Increased+10,370 SH |
| UBER TECHNOLOGIES INC | COM | $249.2M | 0.5%Prev: 0.4% | 3,049,404 SH | Decreased+426,004 SH |
| UBS GROUP AG | SHS | $2.5M | 0.0%Prev: 0.0% | 55,000 SH | Increased+28,113 SH |
| UIPATH INC | CL A | $1.3M | 0.0%Prev: 0.0% | 81,800 SH | Increased |
| ULTA BEAUTY INC | COM | $2.5M | 0.0%Prev: 0.0% | 4,200 SH | Increased+3,428 SH |
| UNDER ARMOUR INC | CL A | $15.8M | 0.0%Prev: 0.0% | 3,175,514 SH | Increased+116,609 SH |
| UNION PAC CORP | COM | $32.9M | 0.1%Prev: 0.1% | 142,300 SH | Decreased-2,500 SH |
| UNITED AIRLS HLDGS INC | COM | $152.3M | 0.3%Prev: 0.3% | 1,362,392 SH | Decreased-967,367 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $177K | 0.0%Prev: 0.0% | 22,550 SH | Decreased-3,978 SH |
| UNITED NAT FOODS INC | COM | $18.9M | 0.0%Prev: 0.0% | 560,000 SH | Decreased+45,000 SH |
| UNITED PARCEL SERVICE INC | CL B | $24.2M | 0.0%Prev: 0.0% | 243,700 SH | Increased+28,800 SH |
| UNITED RENTALS INC | COM | $38.1M | 0.1%Prev: 0.1% | 47,020 SH | Decreased-2,080 SH |
| UNITED STS GASOLINE FD LP | UNITS | $519K | 0.0%Prev: 0.0% | 8,411 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $200.0M | 0.4%Prev: 0.1% | 605,900 SH | Increased+338,443 SH |
| UNITI GROUP LLC | COM SHS | $1.1M | 0.0%Prev: 0.0% | 155,037 SH | Decreased-54,151 SH |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $3.3M | 0.0% | 3,000,000 PRN | New |
| UNITY SOFTWARE INC | COM | $11.3M | 0.0%Prev: 0.0% | 256,528 SH | Decreased-79,483 SH |
| UP FINTECH HLDG LTD | SPONSORED ADS | $2.2M | 0.0%Prev: 0.0% | 234,616 SH | Decreased-226,141 SH |
| UPWORK INC | COM | $11.3M | 0.0%Prev: 0.0% | 571,900 SH | Increased+652 SH |
| UPWORK INC | NOTE 0.250% 8/1 | $1.9M | 0.0%Prev: 0.0% | 2,000,000 PRN | Increased |
| URANIUM ENERGY CORP | COM | $7.0M | 0.0%Prev: 0.0% | 596,308 SH | Decreased+22,408 SH |
| US BANCORP DEL | COM NEW | $51.5M | 0.1%Prev: 0.0% | 964,945 SH | Increased+673,672 SH |
| V F CORP | COM | $2.9M | 0.0%Prev: 0.0% | 158,211 SH | Increased+8,211 SH |
| VAIL RESORTS INC | COM | $6.6M | 0.0%Prev: 0.1% | 50,000 SH | Decreased-189,000 SH |
| VAIL RESORTS INC | NOTE 1/0 | $3.0M | 0.0%Prev: 0.0% | 3,000,000 PRN | Increased |
| VALERO ENERGY CORP | COM | $14.8M | 0.0%Prev: 0.1% | 90,944 SH | Decreased-127,620 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $117.7M | 0.2%Prev: 0.2% | 1,372,290 SH | Increased-40,859 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $568.7M | 1.1%Prev: 0.8% | 1,579,100 SH | Increased-23,066 SH |
| VANGUARD WORLD FD | INF TECH ETF | $318K | 0.0% | 422 SH | New |
| VEEVA SYS INC | CL A COM | $1.1M | 0.0% | 5,000 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $68.8M | 0.1%Prev: 0.1% | 1,689,751 SH | Increased+713,051 SH |
| VERTIV HOLDINGS CO | COM CL A | $152.1M | 0.3%Prev: 0.0% | 938,650 SH | Increased+801,350 SH |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $1.0M | 0.0% | 100,394 SH | New |
| VISA INC | COM CL A | $322.0M | 0.6%Prev: 0.4% | 918,000 SH | Increased+79,900 SH |
| VISTRA CORP | COM | $174.1M | 0.3%Prev: 0.2% | 1,079,021 SH | Increased+361,815 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $711K | 0.0%Prev: 0.0% | 53,826 SH | Decreased-165,316 SH |
| W & T OFFSHORE INC | COM | $516K | 0.0% | 316,739 SH | New |
| WALMART INC | COM | $147.6M | 0.3%Prev: 0.1% | 1,324,921 SH | Increased+848,639 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $234K | 0.0%Prev: 0.0% | 8,110 SH | Decreased-276,700 SH |
| WASTE MGMT INC DEL | COM | $12.6M | 0.0%Prev: 0.0% | 57,500 SH | Decreased |
| WAYFAIR INC | CL A | $57.1M | 0.1%Prev: 0.1% | 568,891 SH | Decreased-96,361 SH |
| WEBULL CORP | ORD SHS | $593K | 0.0% | 76,342 SH | New |
| WEC ENERGY GROUP INC | COM | $823K | 0.0%Prev: 0.0% | 7,800 SH | Decreased-80,000 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $19.2M | 0.0%Prev: 0.0% | 16,457,000 PRN | Increased+2,842,000 PRN |
| WELLS FARGO CO NEW | COM | $169.0M | 0.3%Prev: 0.2% | 1,812,877 SH | Increased+252,549 SH |
| WELLTOWER INC | COM | $1.5M | 0.0% | 8,147 SH | New |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $36K | 0.0%Prev: 0.0% | 117,511 SH | Decreased+31,310 SH |
| WEN ACQUISITION CORP | COM CL A | $1.5M | 0.0% | 152,038 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $1.8M | 0.0%Prev: 0.0% | 21,000 SH | Decreased |
| WESTERN DIGITAL CORP | COM | $63.1M | 0.1%Prev: 0.1% | 366,117 SH | Increased-146,014 SH |
| WHEATON PRECIOUS METALS CORP | COM | $13.3M | 0.0%Prev: 0.0% | 113,500 SH | Increased |
| WHIRLPOOL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 15,100 SH | Decreased |
| WILLIAMS COS INC | COM | $9.2M | 0.0%Prev: 0.0% | 152,500 SH | Increased+48,535 SH |
| WILLSCOT HLDGS CORP | COM CL A | $471K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| WINNEBAGO INDS INC | COM | $8.1M | 0.0%Prev: 0.0% | 200,000 SH | Increased+5,000 SH |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $4.7M | 0.0%Prev: 0.0% | 5,000,000 PRN | Increased |
| WIX COM LTD | SHS | $9.7M | 0.0%Prev: 0.0% | 93,590 SH | Decreased-52,348 SH |
| WOLFSPEED INC | COMMON STOCK | $430K | 0.0%Prev: 0.0% | 24,714 SH | Decreased-382,986 SH |
| WORKDAY INC | CL A | $9.0M | 0.0%Prev: 0.0% | 42,100 SH | Decreased-12,300 SH |
| WW GRAINGER INC | COM | $9.4M | 0.0% | 9,300 SH | New |
| WYNN RESORTS LTD | COM | $27.1M | 0.1%Prev: 0.0% | 225,099 SH | Increased+43,777 SH |
| XEROX HOLDINGS CORP | COM NEW | $5.5M | 0.0%Prev: 0.0% | 2,312,972 SH | Decreased-1,082,915 SH |
| XP INC | CL A | $2.5M | 0.0% | 153,726 SH | New |
| XPENG INC | ADS | $6.1M | 0.0%Prev: 0.0% | 299,200 SH | Increased+149,100 SH |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $12.4M | 0.0%Prev: 0.0% | 1,236,607 SH | Decreased+9,394 SH |
| XPO INC | COM | $33.3M | 0.1% | 245,000 SH | New |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | $25K | 0.0%Prev: 0.0% | 49,564 SH | Increased+34,994 SH |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $461K | 0.0% | 45,522 SH | New |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $3.0M | 0.0%Prev: 0.0% | 81,936 SH | Decreased-161,710 SH |
| ZILLOW GROUP INC | CL C CAP STK | $17.8M | 0.0%Prev: 0.0% | 261,200 SH | Decreased-156,193 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.5M | 0.0%Prev: 0.0% | 27,451 SH | Increased+4,834 SH |
| ZIONS BANCORPORATION N A | COM | $205K | 0.0% | 3,500 SH | New |
| ZOETIS INC | CL A | $3.1M | 0.0%Prev: 0.0% | 24,331 SH | Increased+10,531 SH |
| ZOOM COMMUNICATIONS INC | CL A | $12.9M | 0.0% | 149,900 SH | New |
| ZSCALER INC | COM | $30.9M | 0.1%Prev: 0.1% | 137,301 SH | Decreased+6,649 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $222K | 0.0%Prev: 0.0% | 10,606 SH | Decreased-14,394 SH |