| 1Rt Acquisition Corp. Unit 06/26/2030 | Unit | $1.1M | 0.0%Prev: 0.0% | 102,438 SH | Increased+22,438 SH |
| 1Rt Acquisition Corp. Usd Cl A Ord Shs | Common Stock | $78K | 0.0%Prev: 0.0% | 7,600 SH | Increased+2,700 SH |
| 1Rt Acquisition Corp. Warrant Exp 06/26/203 | SPACS Warrant | $12K | 0.0% | 21,500 SH | New |
| 3M CO | COM | $46.2M | 0.1%Prev: 0.0% | 288,824 SH | Increased+91,937 SH |
| 3M COMPANY | COM | $697K | 0.0%Prev: 0.0% | 4,360 SH | Increased+18 SH |
| A Paradise Acquisition Corp Right 07/29/2025 | SPACS | $62K | 0.0%Prev: 0.0% | 248,307 SH | Decreased-173,023 SH |
| A Spac Iii Acquisition Corp Right 01/02/2026 | SPACS | $60K | 0.0%Prev: 0.0% | 315,000 SH | Decreased-85,000 SH |
| Aa Mission Acquisition Corp Ord Shs Cl A | Common Stock | $8.1M | 0.0%Prev: 0.0% | 759,000 SH | Increased+509,000 SH |
| Aa Mission Acquisition Corp Unit 07/23/2032 | Unit | $3.1M | 0.0% | 310,800 SH | New |
| Aa Mission Acquisition Corp Warrant Exp 07/23/203 | SPACS Warrant | $33K | 0.0% | 152,000 SH | New |
| Aa Mission Acquisition Corp Warrant Exp 08/01/203 | SPACS Warrant | $418K | 0.0% | 2,459,222 SH | New |
| AAON INC | COM | $448K | 0.0%Prev: 0.0% | 5,883 SH | Decreased+93 SH |
| AAON INC | COM PAR $0.004 | $435 | 0.0% | 6 SH | New |
| ABBOTT LABORATORIES INC | COM | $2.4M | 0.0%Prev: 0.0% | 19,420 SH | Decreased+817 SH |
| ABBOTT LABS | COM | $122.6M | 0.2%Prev: 0.1% | 978,765 SH | Increased+338,309 SH |
| ABBVIE INC | COM | $283.5M | 0.4%Prev: 0.5% | 1,240,848 SH | Decreased-87,779 SH |
| ABERCROMBIE & FITCH CO | CL A | $11.3M | 0.0%Prev: 0.0% | 89,575 SH | Increased+3,010 SH |
| Able View Global Inc Warrant Exp 08/18/202 | SPAC Combination | $18K | 0.0% | 607,455 SH | New |
| ABM INDS INC | COM | $21 | 0.0% | 1 SH | New |
| Abpro Hldgs Inc Warrant Exp 11/12/202 | SPAC Combination | $4K | 0.0% | 273,798 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $5.9M | 0.0% | 414,400 SH | New |
| Activate Energy Acquisition Unit 11/10/2030 | Unit | $3.5M | 0.0% | 350,000 SH | New |
| ACUITY INC | COM | $261 | 0.0% | 1 SH | New |
| Acv Auctions Inc Com Cl A | LST Equity Option | $302K | 0.0% | 37,600 SH | New |
| Adagio Med Hldgs Inc Com | Common Stock | $26K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| ADOBE INC | COM | $157.4M | 0.2%Prev: 0.1% | 449,612 SH | Increased+190,224 SH |
| Adobe Inc Com | Common Stock | $44.3M | 0.1%Prev: 0.1% | 126,713 SH | Decreased-48,494 SH |
| Adobe Inc Com | LST Equity Option | $43.7M | 0.1%Prev: 0.1% | 125,000 SH | Decreased-50,000 SH |
| ADVANCED MICRO DEVICES INC | COM | $482.0M | 0.7%Prev: 0.7% | 2,250,531 SH | Increased-389,896 SH |
| Advanced Micro Devices Inc Com | Common Stock | $3.1M | 0.0%Prev: 0.1% | 14,667 SH | Decreased-486,130 SH |
| AECOM | COM | $20.5M | 0.0%Prev: 0.0% | 215,432 SH | Increased+193,869 SH |
| Aegon NV | Common Stock | $208 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| Aeries Technology Inc Warrant Exp 11/06/202 | SPAC Combination | $23K | 0.0% | 619,915 SH | New |
| AEROVIRONMENT INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-27 SH |
| AES CORP | COM | $1.8M | 0.0%Prev: 0.0% | 122,502 SH | Decreased-22,435 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $577 | 0.0% | 2 SH | New |
| AFFILIATED MANAGERS GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 40 SH | Increased |
| AFFIRM HLDGS INC | COM CL A | $3.1M | 0.0%Prev: 0.0% | 41,955 SH | Increased-278 SH |
| Affirm Hldgs Inc Com Cl A | Common Stock | $520K | 0.0% | 6,981 SH | New |
| AFLAC INC | COM | $24.1M | 0.0%Prev: 0.1% | 218,466 SH | Decreased-161,384 SH |
| AGILENT TECHNOLOGIES INC | COM | $20.7M | 0.0%Prev: 0.0% | 151,879 SH | Increased-6,874 SH |
| AGNICO EAGLE MINES LIMITED | COM | $7.6M | 0.0%Prev: 0.0% | 44,760 SH | Increased+4,641 SH |
| AGNICO EAGLE MINES LTD | COM | $307.7M | 0.5%Prev: 0.4% | 1,814,564 SH | Increased+472,657 SH |
| Agnico Eagle Mines Ltd Com | Common Stock | $763K | 0.0% | 4,500 SH | New |
| Agnico Eagle Mines Ltd Com | LST Equity Option | $1.4M | 0.0% | 8,000 SH | New |
| Agriculture & Nat Sol Acq Co Shs Cl A | Common Stock | $14.2M | 0.0%Prev: 0.0% | 1,272,592 SH | Increased+808,592 SH |
| Agriculture & Nat Sol Acq Co Warrant Exp 10/01/202 | SPACS Warrant | $321K | 0.0% | 1,003,900 SH | New |
| Ai Infrastructure Acquisi Ord Shs Cl A | Common Stock | $416K | 0.0% | 41,818 SH | New |
| Ai Infrastructure Acquisi Right 99/99/9999 | SPACS | $87K | 0.0% | 336,417 SH | New |
| Ai Infrastructure Acquisi Unit 99/99/9999 | Unit | $6.1M | 0.0% | 600,100 SH | New |
| Aimei Health Technology Co L Right 11/17/2028 | SPACS | $334K | 0.0%Prev: 0.0% | 891,729 SH | Decreased-632,796 SH |
| AIR LEASE CORP | CL A | $44.9M | 0.1%Prev: 0.0% | 699,656 SH | Increased+469,855 SH |
| AIR PRODS & CHEMS INC | COM | $18.4M | 0.0%Prev: 0.0% | 74,295 SH | Decreased-7,575 SH |
| AIRBNB INC | COM CL A | $32.1M | 0.0%Prev: 0.1% | 236,835 SH | Decreased-345,011 SH |
| AIRBNB INC | NOTE3/1 | $31.7M | 0.0%Prev: 0.0% | 32,174,000 PRN | Increased+5,000,000 PRN |
| Airbnb Inc Com Cl A | Common Stock | $236K | 0.0%Prev: 0.0% | 1,742 SH | Increased+1,530 SH |
| Airbnb Inc Note 3/1 | Convertible | $24.8M | 0.0% | 25,000,000 PRN | New |
| Airjoule Technologies Corp Cl A | Common Stock | $20K | 0.0% | 5,000 SH | New |
| Airjoule Technologies Corp Warrant Exp 03/15/202 | SPAC Combination | $211K | 0.0% | 248,800 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $2.8M | 0.0%Prev: 0.0% | 32,161 SH | Decreased-27,453 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $5.0M | 0.0%Prev: 0.0% | 5,000,000 PRN | Increased |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $8.8M | 0.0%Prev: 0.0% | 8,923,000 PRN | Decreased-3,077,000 PRN |
| Akamai Technologies Inc Note 0.375Percent 9/0 | Convertible | $4.1M | 0.0% | 4,002,000 PRN | New |
| Akamai Technologies Inc Note 1.125Percent 2/1 | Convertible | $2.3M | 0.0% | 2,300,000 PRN | New |
| ALAMOS GOLD INC NEW | COM CL A | $16.6M | 0.0%Prev: 0.0% | 428,758 SH | Increased+182,073 SH |
| ALARM COM HLDGS INC | COM | $46 | 0.0%Prev: 0.0% | 1 SH | Decreased-9 SH |
| ALARM COM HLDGS INC | NOTE1/1 | $9.2M | 0.0%Prev: 0.0% | 9,305,000 PRN | Increased |
| Alarm Com Hldgs Inc Note 2.250Percent 6/0 | Convertible | $1.1M | 0.0% | 1,116,000 PRN | New |
| ALASKA AIR GROUP INC | COM | $320 | 0.0% | 6 SH | New |
| ALBEMARLE CORP | COM | $236.1M | 0.3%Prev: 0.0% | 1,669,539 SH | Increased+1,645,889 SH |
| Albemarle Corp Com | LST Equity Option | $1.6M | 0.0% | 9,000 SH | New |
| ALBERTSONS COS INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 2,107 SH | Decreased-57,740 SH |
| Alchemy Invts Acquisitn Corp Cl A Ord Shs | Common Stock | $1.4M | 0.0%Prev: 0.0% | 99,898 SH | Decreased-47,895 SH |
| Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202 | SPACS Warrant | $9K | 0.0% | 44,659 SH | New |
| ALCOA CORP | COM | $6.8M | 0.0% | 128,689 SH | New |
| Aldel Finl Ii Inc Cl A | Common Stock | $4.2M | 0.0%Prev: 0.0% | 400,000 SH | Decreased-23,000 SH |
| Aldel Finl Ii Inc Warrant Exp 09/26/203 | SPACS Warrant | $116K | 0.0% | 210,686 SH | New |
| Aleanna Inc Warrant Exp 12/13/202 | SPAC Combination | $34K | 0.0% | 237,941 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $4.5M | 0.0%Prev: 0.0% | 91,003 SH | Decreased-1,800 SH |
| ALGOMA STEEL GROUP INC | COM | $41K | 0.0%Prev: 0.0% | 10,000 SH | |
| ALGOMA STL GROUP INC | COM | $41K | 0.0% | 10,060 SH | New |
| Algoma Stl Group Inc Warrant Exp 10/19/202 | SPAC Combination | $8K | 0.0% | 100,000 SH | New |
| ALGONQUIN POWER&UTILITIES CORP | COM | $18K | 0.0%Prev: 0.0% | 2,900 SH | Decreased-22,065 SH |
| ALGONQUIN PWR UTILS CORP | COM | $52.2M | 0.1%Prev: 0.1% | 8,485,258 SH | Increased+1,852,739 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $87.8M | 0.1%Prev: 0.2% | 598,660 SH | Decreased-205 SH |
| ALIBABA GROUP HOLDING LTD-SPON ADR | COM | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ALIGN TECHNOLOGY INC | COM | $4.4M | 0.0%Prev: 0.0% | 28,334 SH | Decreased-99,522 SH |
| ALLIANT ENERGY CORP | COM | $57.9M | 0.1%Prev: 0.0% | 890,230 SH | Increased+717,273 SH |
| Alliant Energy Corp Note 3.875Percent 3/1 | Convertible | $584K | 0.0%Prev: 0.0% | 562,000 PRN | Decreased |
| ALLIED GOLD CORP | COM NEW | $4.5M | 0.0%Prev: 0.0% | 197,221 SH | Increased+183,490 SH |
| ALLOGENE THERAPEUTICS INC | COM | $37 | 0.0%Prev: 0.0% | 27 SH | Increased |
| ALLSTATE CORP | COM | $24.0M | 0.0%Prev: 0.0% | 115,374 SH | Decreased-21,240 SH |
| Allurion Technologies Inc Common Stock | SPAC Combination | $3K | 0.0% | 162,000 SH | New |
| Allurion Technologies Inc Warrant Exp 08/01/203 | SPAC Combination | $24K | 0.0% | 1,588,731 SH | New |
| ALMONTY INDS INC | COM NEW | $25K | 0.0%Prev: 0.0% | 2,806 SH | Decreased-23,254 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $9.0M | 0.0%Prev: 0.0% | 22,657 SH | Decreased+1,430 SH |
| Alnylam Pharmaceuticals Inc Com | Common Stock | $216K | 0.0% | 542 SH | New |
| Alpha Modus Hldgs Inc Warrant Exp 12/13/202 | SPAC Combination | $3K | 0.0% | 50,000 SH | New |
| ALPHABET INC | CAP STK CL A | $1.27B | 1.9%Prev: 1.7% | 4,044,471 SH | Increased-367,796 SH |
| ALPHABET INC | CAP STK CL C | $667.2M | 1.0%Prev: 0.9% | 2,126,173 SH | Increased-277,100 SH |
| Alphabet Inc Cap Stk Cl A | Common Stock | $390.2M | 0.6%Prev: 0.2% | 1,246,519 SH | Increased+767,399 SH |
| Alphabet Inc Cap Stk Cl A | LST Equity Option | $334.1M | 0.5%Prev: 0.2% | 1,067,500 SH | Increased+667,500 SH |
| Alphabet Inc Cap Stk Cl C | Common Stock | $33.9M | 0.1%Prev: 0.0% | 108,020 SH | Increased+16,936 SH |
| Alphabet Inc Cap Stk Cl C | LST Equity Option | $31.4M | 0.0%Prev: 0.0% | 100,000 SH | Increased+10,000 SH |
| ALPHABET INC CLASS-A | COM | $7.8M | 0.0%Prev: 0.0% | 24,971 SH | Increased+105 SH |
| ALPHABET INC CLASS-C | COM | $7.3M | 0.0%Prev: 0.0% | 23,170 SH | Increased-380 SH |
| Alphatime Acquisition Corp Right 03/01/2028 | SPACS | $20K | 0.0%Prev: 0.0% | 103,228 SH | Decreased |
| Alphatime Acquisition Corp Warrant Exp 03/01/202 | SPACS Warrant | $2K | 0.0% | 29,927 SH | New |
| Alti Global Inc Cl A | Common Stock | $116K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| ALTRIA GROUP INC | COM | $70.0M | 0.1%Prev: 0.1% | 1,213,665 SH | Increased+365,060 SH |
| Alussa Energy Acquisition Co Unit 99/99/9999 | Unit | $2.6M | 0.0% | 258,900 SH | New |
| AMAZON COM INC | COM | $1.25B | 1.8%Prev: 1.8% | 5,422,626 SH | Increased+6,298 SH |
| Amazon Com Inc Com | Common Stock | $136.5M | 0.2%Prev: 0.3% | 591,586 SH | Decreased-263,514 SH |
| Amazon Com Inc Com | LST Equity Option | $115.4M | 0.2%Prev: 0.3% | 500,000 SH | Decreased-250,000 SH |
| AMAZON.COM INC | COM | $6.7M | 0.0%Prev: 0.0% | 29,003 SH | Increased-315 SH |
| AMEREN CORP | COM | $10.3M | 0.0%Prev: 0.0% | 102,665 SH | Decreased-9,576 SH |
| American Drive Acquisition C Unit 12/04/2030 | Unit | $499K | 0.0% | 50,000 SH | New |
| AMERICAN EAGLE OUTFITTERS IN | COM | $359 | 0.0% | 14 SH | New |
| American Eagle Outfitters In Com | LST Equity Option | $7.2M | 0.0% | 272,000 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $22.6M | 0.0%Prev: 0.0% | 195,914 SH | Decreased-28,474 SH |
| American Elec Pwr Co Inc Com | Common Stock | $252K | 0.0%Prev: 0.0% | 2,188 SH | Increased+1,926 SH |
| AMERICAN ELECTRIC POWER COMP | COM | $916K | 0.0%Prev: 0.0% | 7,951 SH | Increased-87 SH |
| American Exceptionalism Acqu Ord Cl A | Common Stock | $1.9M | 0.0%Prev: 0.0% | 165,000 SH | Decreased-155,000 SH |
| AMERICAN EXPRESS CO | COM | $110.2M | 0.2%Prev: 0.2% | 297,751 SH | Increased-25,205 SH |
| AMERICAN EXPRESS COMPANY | COM | $3.4M | 0.0%Prev: 0.0% | 9,257 SH | Decreased-3,028 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $1.5M | 0.0%Prev: 0.0% | 10,681 SH | Decreased-179 SH |
| AMERICAN HOMES 4 RENT | CL A | $1.7M | 0.0%Prev: 0.0% | 53,848 SH | Decreased-899 SH |
| AMERICAN INTERNATIONAL GROUP INC | COM | $339K | 0.0%Prev: 0.0% | 3,970 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $20.5M | 0.0%Prev: 0.0% | 239,546 SH | Decreased-26,082 SH |
| AMERICAN TOWER CORP NEW | COM | $111.9M | 0.2%Prev: 0.1% | 637,394 SH | Increased+325,824 SH |
| AMERICAN WOODMARK CORPORATIO | COM | $17.2M | 0.0% | 318,852 SH | New |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $19.9M | 0.0% | 20,000,000 PRN | New |
| AMERICAN WTR WKS CO INC NEW | COM | $13.0M | 0.0%Prev: 0.0% | 99,761 SH | Decreased-3,947 SH |
| AMERICAS GOLD AND SILVER COR | COM NEW | $164K | 0.0%Prev: 0.0% | 31,924 SH | Decreased-79,053 SH |
| AMERICAS GOLD AND SILVER CORP | COM | $128K | 0.0% | 25,000 SH | New |
| AMERIPRISE FINANCIAL INC | COM | $2.4M | 0.0%Prev: 0.0% | 4,847 SH | Increased+1,247 SH |
| AMERIPRISE FINL INC | COM | $33.3M | 0.0%Prev: 0.0% | 67,912 SH | Increased+8,292 SH |
| AMETEK INC | COM | $30.7M | 0.0%Prev: 0.0% | 149,692 SH | Increased-3,559 SH |
| AMGEN INC | COM | $63.5M | 0.1%Prev: 0.1% | 194,081 SH | Increased-30,748 SH |
| Amgen Inc Com | Common Stock | $722K | 0.0%Prev: 0.0% | 2,205 SH | Increased+1,941 SH |
| AMPHENOL CORP NEW | CL A | $109.5M | 0.2%Prev: 0.1% | 809,982 SH | Increased+181,356 SH |
| AMPHENOL CORPORATION CL-A | COM | $3.4M | 0.0%Prev: 0.0% | 25,321 SH | Increased-630 SH |
| Amprius Technologies Inc Warrant Exp 09/14/202 | SPAC Combination | $969K | 0.0% | 377,208 SH | New |
| ANALOG DEVICES INC | COM | $98.5M | 0.1%Prev: 0.1% | 363,252 SH | Increased+93,387 SH |
| Analog Devices Inc Com | Common Stock | $544K | 0.0%Prev: 0.0% | 2,006 SH | Increased+1,764 SH |
| Andretti Acquisition Corp Ii Ord Shs Cl A | Common Stock | $3.7M | 0.0%Prev: 0.0% | 354,442 SH | Increased+224,442 SH |
| Andretti Acquisition Corp Ii Warrant Exp 06/01/203 | SPACS Warrant | $92K | 0.0% | 317,575 SH | New |
| Anghami Inc Warrant Exp 02/03/202 | SPAC Combination | $5K | 0.0% | 200,069 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $256K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-3,990 SH |
| ANHEUSER-BUSCH INBEV SPN ADR | COM | $140K | 0.0%Prev: 0.0% | 2,195 SH | Increased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.7M | 0.0%Prev: 0.0% | 120,324 SH | Increased+6,663 SH |
| Anterix Inc Com | Common Stock | $94K | 0.0% | 4,300 SH | New |
| ANTERO RESOURCES CORP | COM | $322 | 0.0% | 9 SH | New |
| Antero Resources Corp Com | Common Stock | $17K | 0.0% | 500 SH | New |
| Antero Resources Corp Com | LST Equity Option | $7.5M | 0.0% | 216,700 SH | New |
| APA CORPORATION | COM | $1.5M | 0.0%Prev: 0.0% | 61,029 SH | Decreased-11,821 SH |
| Apex Treas Corp Ord Shs Cl A | Common Stock | $2.0M | 0.0% | 200,000 SH | New |
| Apex Treas Corp Unit 10/07/2030 | Unit | $5.7M | 0.0% | 567,162 SH | New |
| Apex Treas Corp Warrant Exp 10/07/203 | SPACS Warrant | $38K | 0.0% | 135,200 SH | New |
| APOLLO GLOBAL MANAGEMENT INC | COM | $154K | 0.0%Prev: 0.0% | 1,066 SH | Decreased-305 SH |
| APOLLO GLOBAL MGMT INC | COM | $28.9M | 0.0%Prev: 0.0% | 199,360 SH | Increased-14,147 SH |
| APPFOLIO INC | COM CL A | $1K | 0.0% | 5 SH | New |
| APPLE INC | COM | $2.36B | 3.5%Prev: 3.8% | 8,666,952 SH | Decreased-989,242 SH |
| Apple Inc Com | Common Stock | $141.9M | 0.2%Prev: 0.5% | 521,920 SH | Decreased-731,041 SH |
| Apple Inc Com | LST Equity Option | $135.9M | 0.2%Prev: 0.5% | 500,000 SH | Decreased-750,000 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $977 | 0.0% | 4 SH | New |
| APPLIED MATERIALS INC | COM | $2.3M | 0.0%Prev: 0.0% | 9,039 SH | Increased-2,155 SH |
| APPLIED MATLS INC | COM | $137.4M | 0.2%Prev: 0.1% | 534,538 SH | Increased+122,708 SH |
| Applied Matls Inc Com | Common Stock | $838K | 0.0%Prev: 0.0% | 3,262 SH | Decreased-14,628 SH |
| APPLOVIN CORP | COM CL A | $128.0M | 0.2%Prev: 0.4% | 189,914 SH | Decreased-181,153 SH |
| Applovin Corp Com Cl A | Common Stock | $850K | 0.0%Prev: 0.0% | 1,261 SH | Increased+1,110 SH |
| APTARGROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 8,419 SH | Decreased-970 SH |
| ARAMARK | COM | $3.2M | 0.0%Prev: 0.0% | 86,902 SH | Decreased-155,100 SH |
| ARCH CAP GROUP LTD | ORD | $26.4M | 0.0%Prev: 0.0% | 275,705 SH | Increased-10,180 SH |
| ARCHER DANIELS MIDLAND CO | COM | $9.2M | 0.0%Prev: 0.0% | 160,418 SH | Decreased-16,332 SH |
| Archimedes Tech Spac Partner Ord Shs | Common Stock | $1.6M | 0.0%Prev: 0.0% | 150,002 SH | Increased+2 SH |
| Archimedes Tech Spac Partner Warrant Exp 10/15/202 | SPACS Warrant | $22K | 0.0% | 39,269 SH | New |
| ARCUS BIOSCIENCES INC | COM | $35.4M | 0.1% | 1,484,699 SH | New |
| ARES MANAGEMENT CORP CL-A | COM | $91K | 0.0%Prev: 0.0% | 563 SH | Decreased-1,278 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $14.9M | 0.0%Prev: 0.0% | 92,416 SH | Increased+57,284 SH |
| ARIS MNG CORP | COM | $20.2M | 0.0%Prev: 0.0% | 1,246,077 SH | Increased+1,223,636 SH |
| ARISTA NETWORKS INC | COM | $457K | 0.0%Prev: 0.0% | 3,493 SH | Decreased+59 SH |
| ARISTA NETWORKS INC | COM SHS | $82.6M | 0.1%Prev: 0.1% | 630,530 SH | Increased+218,607 SH |
| ARM Holdings PLC | Common Stock | $195K | 0.0%Prev: 0.0% | 1,784 SH | Decreased-5,312 SH |
| Arm Holdings Plc Sponsored Ads | ADR | $67K | 0.0%Prev: 0.0% | 613 SH | Increased+545 SH |
| Armada Acquisition Corp Ii Com Cl A | Common Stock | $8.7M | 0.0%Prev: 0.0% | 850,000 SH | Increased+281,300 SH |
| Array Digital Infrastructure Com | Common Stock | $134K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| ARRAY TECHNOLOGIES INC | COM SHS | $138 | 0.0% | 15 SH | New |
| Array Technologies Inc Com Shs | Common Stock | $130K | 0.0% | 14,129 SH | New |
| ARTHUR J GALLAGHER & CO | COM | $1.2M | 0.0%Prev: 0.0% | 4,654 SH | Decreased-364 SH |
| Artius Ii Acquisition Inc Right 11/27/2029 | SPACS | $202K | 0.0%Prev: 0.0% | 613,561 SH | Decreased-395,239 SH |
| Artius Ii Acquisition Inc Shs Cl A | Common Stock | $3.8M | 0.0%Prev: 0.0% | 366,938 SH | Increased+216,938 SH |
| Ascendis Pharma A/S Note 2.250Percent 4/0 | Convertible | $886K | 0.0% | 635,000 PRN | New |
| Ascendis Pharma A/S Sponsored Adr | LST Equity Option | $4.1M | 0.0% | 19,300 SH | New |
| ASHLAND INC | COM | $15.8M | 0.0% | 268,775 SH | New |
| Asml Holding N V N Y Registry Shs | Common Stock | $383K | 0.0%Prev: 0.0% | 358 SH | Increased+317 SH |
| ASML Holding NV | Common Stock | $1.2M | 0.0%Prev: 0.0% | 1,121 SH | Decreased-3,246 SH |
| ASML HOLDING NV-NY REG SHS | COM | $308K | 0.0%Prev: 0.0% | 288 SH | Increased-28 SH |
| Aspire Biopharma Hldgs Inc Warrant Exp 02/14/203 | SPAC Combination | $8K | 0.0% | 516,445 SH | New |
| ASSURANT INC | COM | $5.4M | 0.0%Prev: 0.0% | 22,325 SH | Decreased-7,244 SH |
| ASSURED GUARANTY LTD | COM | $5.9M | 0.0%Prev: 0.0% | 65,110 SH | Increased+47,110 SH |
| Ast Spacemobile Inc Com Cl A | LST Equity Option | $4.0M | 0.0% | 55,000 SH | New |
| ASTERA LABS INC | COM | $3.4M | 0.0%Prev: 0.0% | 20,632 SH | Decreased-31,332 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $683K | 0.0%Prev: 0.0% | 7,428 SH | Decreased-22,557 SH |
| Astrazeneca Plc Sponsored Adr | ADR | $220K | 0.0%Prev: 0.0% | 2,390 SH | Increased+2,102 SH |
| ASTRAZENECA PLC SPONSORED ADR | COM | $1.0M | 0.0%Prev: 0.0% | 10,887 SH | Increased+137 SH |
| ASTRONICS CORP | COM | $7.0M | 0.0% | 128,550 SH | New |
| AT&T INC | COM | $71.3M | 0.1%Prev: 0.2% | 2,871,650 SH | Decreased-617,613 SH |
| ATI INC | COM | $2.0M | 0.0% | 17,780 SH | New |
| ATLASSIAN CORPORATION | CL A | $4.8M | 0.0%Prev: 0.0% | 29,803 SH | Decreased-3,991 SH |
| Atlassian Corporation Cl A | Common Stock | $111K | 0.0%Prev: 0.0% | 687 SH | Increased+605 SH |
| ATMOS ENERGY CORP | COM | $55.2M | 0.1%Prev: 0.0% | 329,383 SH | Increased+210,237 SH |
| ATS CORPORATION | COM | $2.3M | 0.0%Prev: 0.0% | 81,910 SH | Increased-545 SH |
| AURINIA PHARMACEUTICALS INC | COM | $244K | 0.0%Prev: 0.0% | 15,295 SH | Increased |
| Aurora Innovation Inc Warrant Exp 11/03/202 | SPAC Combination | $6K | 0.0% | 26,717 SH | New |
| AUTODESK INC | COM | $96.3M | 0.1%Prev: 0.0% | 325,160 SH | Increased+235,811 SH |
| Autodesk Inc Com | Common Stock | $257K | 0.0%Prev: 0.0% | 868 SH | Increased+763 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $71.4M | 0.1%Prev: 0.1% | 277,649 SH | Decreased-10,892 SH |
| Automatic Data Processing In Com | Common Stock | $426K | 0.0%Prev: 0.0% | 1,655 SH | Increased+1,455 SH |
| AUTOMATIC DATA PROCESSING INC | COM | $924K | 0.0%Prev: 0.0% | 3,597 SH | Decreased |
| AUTONATION INC | COM | $151 | 0.0% | 1 SH | New |
| AUTOZONE INC | COM | $21.1M | 0.0%Prev: 0.1% | 6,229 SH | Decreased-2,311 SH |
| AVALONBAY CMNTYS INC | COM | $15.5M | 0.0%Prev: 0.0% | 85,606 SH | Decreased-1,544 SH |
| AVERY DENNISON CORP | COM | $8.2M | 0.0%Prev: 0.0% | 45,011 SH | Increased+12,982 SH |
| Avidity Biosciences Inc Com | Common Stock | $5.4M | 0.0% | 75,000 SH | New |
| AVIS BUDGET GROUP | COM | $111 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| AVNET INC | COM | $64 | 0.0% | 1 SH | New |
| Axiom Intelligence Ac Corp 1 Right 06/10/2030 | SPACS | $179K | 0.0%Prev: 0.0% | 852,154 SH | Increased+651,755 SH |
| Axiom Intelligence Ac Corp 1 Unit 06/10/2030 | Unit | $803K | 0.0%Prev: 0.0% | 78,445 SH | Increased-100 SH |
| AXON ENTERPRISE INC | COM | $15.2M | 0.0%Prev: 0.0% | 26,707 SH | Decreased-4,152 SH |
| Axon Enterprise Inc Com | Common Stock | $184K | 0.0%Prev: 0.0% | 324 SH | Increased+286 SH |
| B. Riley Financial Inc Com | Common Stock | $23K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| B2GOLD CORP | COM | $13.5M | 0.0%Prev: 0.0% | 3,006,974 SH | Increased+768,257 SH |
| B2Gold Corp Com | LST Equity Option | $34K | 0.0% | 6,700 SH | New |
| Bain Cap Gss Invt Corp Ord Cl A | Common Stock | $498K | 0.0% | 49,408 SH | New |
| Bain Cap Gss Invt Corp Unit 99/99/9999 | Unit | $5.5M | 0.0% | 537,200 SH | New |
| Baird Med Invt Hldgs Ltd Warrant Exp 10/01/202 | SPAC Combination | $10K | 0.0% | 160,933 SH | New |
| BAKER HUGHES COMPANY | CL A | $15.6M | 0.0%Prev: 0.1% | 341,929 SH | Decreased-1,016,516 SH |
| Baker Hughes Company Cl A | Common Stock | $184K | 0.0%Prev: 0.0% | 4,041 SH | Increased+3,557 SH |
| Bakkt Holdings Inc Warrant Exp 10/25/202 | SPAC Combination | $8K | 0.0% | 47,900 SH | New |
| BALL CORP | COM | $4.7M | 0.0%Prev: 0.0% | 88,104 SH | Decreased-16,552 SH |
| BALLARD PWR SYS INC NEW | COM | $61K | 0.0%Prev: 0.0% | 23,940 SH | Decreased-20,886 SH |
| BANK AMERICA CORP | COM | $428.1M | 0.6%Prev: 0.3% | 7,784,000 SH | Increased+3,495,437 SH |
| BANK MONTREAL QUE | COM | $1.04B | 1.5%Prev: 1.6% | 7,979,517 SH | Increased+220,687 SH |
| BANK NEW YORK MELLON CORP | COM | $38.4M | 0.1%Prev: 0.1% | 331,034 SH | Increased-4,213 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $1.93B | 2.9%Prev: 2.2% | 26,181,715 SH | Increased+4,640,693 SH |
| BANK OF AMERICA CORPORATION | COM | $873K | 0.0%Prev: 0.0% | 15,890 SH | Increased |
| BANK OF MONTREAL | COM | $44.0M | 0.1%Prev: 0.1% | 338,551 SH | Decreased-10,383 SH |
| BANK OF NEW YORK MELLON CORP | COM | $470K | 0.0%Prev: 0.0% | 4,050 SH | Increased+38 SH |
| BANK OF NOVA SCOTIA | COM | $27.4M | 0.0%Prev: 0.0% | 370,960 SH | Increased-17,164 SH |
| BANK OZK | COM | $36K | 0.0%Prev: 0.0% | 779 SH | Decreased+52 SH |
| BANK OZK LITTLE ROCK ARK | COM | $116 | 0.0% | 3 SH | New |
| Banzai International Inc Warrant Exp 12/14/202 | SPAC Combination | $8K | 0.0% | 527,857 SH | New |
| BARRICK MINING CORP | COM | $6.5M | 0.0%Prev: 0.0% | 149,163 SH | Increased-7,033 SH |
| BARRICK MNG CORP | COM SHS | $301.5M | 0.4%Prev: 0.3% | 6,922,278 SH | Increased+1,558,134 SH |
| BAUSCH HEALTH COS INC | COM | $1.0M | 0.0%Prev: 0.0% | 148,556 SH | Increased+127,712 SH |
| BAXTER INTL INC | COM | $3.3M | 0.0%Prev: 0.0% | 171,565 SH | Decreased-524,479 SH |
| BAYTEX ENERGY CORP | COM | $2.3M | 0.0%Prev: 0.0% | 708,471 SH | Increased+461,903 SH |
| Bayview Acquisition Corp Right 99/99/9999 | SPACS | $53K | 0.0%Prev: 0.0% | 265,162 SH | Increased |
| BBB FOODS INC CL A | COM | $167K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| BCE INC | COM NEW | $316.2M | 0.5%Prev: 0.4% | 13,255,512 SH | Increased+2,116,297 SH |
| BCE INC NEW | COM | $2.5M | 0.0%Prev: 0.0% | 103,212 SH | Decreased-10,026 SH |
| BECTON DICKINSON & CO | COM | $32.8M | 0.0%Prev: 0.0% | 168,771 SH | Increased+63,214 SH |
| BECTON, DICKINSON & CO | COM | $1.1M | 0.0%Prev: 0.0% | 5,439 SH | Decreased-754 SH |
| Bed Bath & Beyond Inc Warrant Exp 10/07/202 | Warrant | $8K | 0.0% | 11,901 SH | New |
| BELDEN INC | COM | $415 | 0.0% | 4 SH | New |
| Beneficient Warrant Exp 06/07/202 | SPAC Combination | $4K | 0.0% | 365,296 SH | New |
| BENTLEY SYS INC | COM CL B | $983K | 0.0%Prev: 0.0% | 25,750 SH | Decreased-380 SH |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $7.0M | 0.0% | 7,000,000 PRN | New |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $3.7M | 0.0%Prev: 0.0% | 4,000,000 PRN | Decreased-2,500,000 PRN |
| Bentley Sys Inc Note 0.125Percent 1/1 | Convertible | $3.0M | 0.0% | 3,000,000 PRN | New |
| BERKLEY W R CORP | COM | $9.3M | 0.0%Prev: 0.0% | 132,549 SH | Decreased-99,406 SH |
| BERKSHIRE HATHAWAY INC CL A | COM | $39.9M | 0.1%Prev: 0.1% | 53 SH | Increased |
| BERKSHIRE HATHAWAY INC CLASS B NEW | COM | $4.7M | 0.0%Prev: 0.0% | 9,310 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $389.0M | 0.6%Prev: 0.6% | 773,920 SH | Decreased-8,065 SH |
| Berkshire Hathaway Inc Del Cl B New | Common Stock | $12.4M | 0.0% | 24,723 SH | New |
| Berto Acquisition Corp Ord Shs | Common Stock | $3.0M | 0.0%Prev: 0.0% | 295,522 SH | Decreased-159,419 SH |
| Berto Acquisition Corp Warrant Exp 05/01/203 | SPACS Warrant | $37K | 0.0% | 100,000 SH | New |
| BEST BUY INC | COM | $7.4M | 0.0%Prev: 0.1% | 111,203 SH | Decreased-345,103 SH |
| Best Spac I Acquisition Corp Right 05/27/2030 | SPACS | $13K | 0.0%Prev: 0.0% | 87,276 SH | Increased+18,500 SH |
| Best Spac I Acquisition Corp Usd Cl A Ord Shs | Common Stock | $70K | 0.0% | 6,900 SH | New |
| Better Home & Finance Holdin Warrant Exp 08/22/202 | SPAC Combination | $6K | 0.0% | 50,000 SH | New |
| BHP GROUP LTD - SPONSORED ADR | COM | $59K | 0.0%Prev: 0.0% | 970 SH | Increased |
| BIGBEAR.AI HOLDINGS INC | COM | $81K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| BILL HOLDINGS INC | COM | $632K | 0.0%Prev: 0.0% | 11,589 SH | Increased+3,151 SH |
| Bill Holdings Inc Note 4/0 | Convertible | $1.2M | 0.0% | 1,352,000 PRN | New |
| BIO-RAD LABS INC | COM | $548K | 0.0%Prev: 0.0% | 1,811 SH | Increased |
| BIO-TECHNE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 26,419 SH | Decreased-22,644 SH |
| Bio-Techne Corp Com | Common Stock | $749K | 0.0% | 12,731 SH | New |
| Bio-Techne Corp Com | LST Equity Option | $5.3M | 0.0% | 90,800 SH | New |
| BIOGEN INC | COM | $8.7M | 0.0%Prev: 0.0% | 49,173 SH | Increased-9,738 SH |
| Biohaven Ltd Com | Common Stock | $11K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Biohaven Ltd Com | LST Equity Option | $226K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-800 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $15.1M | 0.0%Prev: 0.0% | 254,045 SH | Increased+222,837 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $1.9M | 0.0%Prev: 0.0% | 2,000,000 PRN | Increased |
| Biomarin Pharmaceutical Inc Note 1.250Percent 5/1 | Convertible | $14.3M | 0.0% | 14,998,000 PRN | New |
| Bitcoin Infrastructure Acqui Unit 11/06/2030 | Unit | $1.5M | 0.0% | 150,000 SH | New |
| BITFARMS LTD | COM | $5.7M | 0.0% | 2,402,534 SH | New |
| Bitfufu Inc Warrant Exp 03/01/202 | SPAC Combination | $24K | 0.0% | 122,309 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $29.7M | 0.0%Prev: 0.0% | 329,868 SH | Increased+254,891 SH |
| Black Hawk Acquisition Corp Right 06/20/2025 | SPACS | $309K | 0.0%Prev: 0.0% | 238,000 SH | Decreased-6,444 SH |
| Black Hawk Acquisition Corp Usd Cl A Shs | Common Stock | $2K | 0.0%Prev: 0.0% | 201 SH | Increased |
| BLACK HILLS CORP | COM | $72 | 0.0% | 1 SH | New |
| BLACKBERRY LTD | COM | $1.7M | 0.0%Prev: 0.0% | 445,816 SH | Increased+196,474 SH |
| BLACKLINE INC | NOTE3/1 | $7.9M | 0.0%Prev: 0.0% | 8,000,000 PRN | Increased |
| Blackline Inc Note 1.000Percent 6/0 | Convertible | $2.8M | 0.0% | 2,605,000 PRN | New |
| BLACKROCK FUNDING INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,210 SH | Decreased-516 SH |
| BLACKROCK INC | COM | $102.4M | 0.2%Prev: 0.1% | 95,641 SH | Increased+20,780 SH |
| Blacksky Technology Inc Warrant Exp 09/09/202 | SPAC Combination | $2K | 0.0% | 48,965 SH | New |
| BLACKSTONE INC | COM | $50.1M | 0.1%Prev: 0.1% | 325,081 SH | Decreased-237,886 SH |
| BLOCK INC | CL A | $15.7M | 0.0%Prev: 0.0% | 241,770 SH | Decreased-19,796 SH |
| BLOCK INC | NOTE 0.250%11/0 | $2.9M | 0.0%Prev: 0.0% | 3,186,000 PRN | Decreased-3,229,000 PRN |
| BLOCK INC | NOTE5/0 | $16.8M | 0.0%Prev: 0.0% | 17,176,000 PRN | Increased+2,968,000 PRN |
| BLOOM ENERGY CORP | COM CL A | $3.0M | 0.0% | 34,455 SH | New |
| Bloom Energy Corp Com Cl A | Common Stock | $27.8M | 0.0% | 320,000 SH | New |
| Bloom Energy Corp Com Cl A | LST Equity Option | $27.8M | 0.0% | 320,000 SH | New |
| Blue Acquisition Corp. Ord Shs Cl A | Common Stock | $3.1M | 0.0%Prev: 0.0% | 300,500 SH | Increased+106,100 SH |
| Blue Acquisition Corp. Right 06/11/2030 | SPACS | $389K | 0.0%Prev: 0.0% | 1,200,153 SH | Increased+645,153 SH |
| Blue Acquisition Corp. Unit 06/02/2030 | Unit | $2.9M | 0.0%Prev: 0.0% | 277,773 SH | Increased+127,773 SH |
| Blue Owl Capital Inc Com Cl A | Common Stock | $26K | 0.0% | 1,733 SH | New |
| Blue Wtr Acquisition Corp. I Ord Shs Cl A | Common Stock | $269K | 0.0%Prev: 0.0% | 26,033 SH | Decreased-404,866 SH |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | Unit | $13K | 0.0% | 1,200 SH | New |
| Blue Wtr Acquisition Corp. I Warrant Exp 05/23/203 | SPACS Warrant | $63K | 0.0% | 119,600 SH | New |
| Blueport Acquisition Ltd Unit 10/22/2030 | Unit | $757K | 0.0% | 75,000 SH | New |
| Bluerock Acquisition Corp Unit 11/06/2030 | Unit | $2.5M | 0.0% | 251,500 SH | New |
| BOEING CO | COM | $77.4M | 0.1%Prev: 0.1% | 356,632 SH | Decreased-62,092 SH |
| BOEING COMPANY | COM | $608K | 0.0%Prev: 0.0% | 2,801 SH | Increased+11 SH |
| Bold Eagle Acquisition Corp Cl A | Common Stock | $5.7M | 0.0%Prev: 0.0% | 534,500 SH | Decreased-210,500 SH |
| Bold Eagle Acquisition Corp Right 10/11/2029 | SPACS | $319K | 0.0%Prev: 0.0% | 997,273 SH | Increased-2,727 SH |
| Bolt Projs Hldgs Inc Warrant Exp 08/13/202 | SPACS Warrant | $16K | 0.0% | 946,618 SH | New |
| BOOKING HOLDINGS INC | COM | $88.7M | 0.1%Prev: 0.2% | 16,555 SH | Decreased-4,921 SH |
| Booking Holdings Inc Com | Common Stock | $712K | 0.0%Prev: 0.0% | 133 SH | Increased+116 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.7M | 0.0%Prev: 0.0% | 19,776 SH | Decreased-423 SH |
| BORGWARNER INC | COM | $337K | 0.0%Prev: 0.0% | 7,488 SH | Increased-136 SH |
| BOSTON SCIENTIFIC CORP | COM | $97.6M | 0.1%Prev: 0.1% | 1,024,051 SH | Increased+470,096 SH |
| BOX INC | CL A | $60K | 0.0% | 2,001 SH | New |
| Box Inc Note 1.500Percent 9/1 | Convertible | $2.0M | 0.0% | 2,000,000 PRN | New |
| BOYD GAMING CORP | COM | $10K | 0.0% | 112 SH | New |
| BOYD GROUP SERVICES INC | COM | $4.6M | 0.0% | 29,067 SH | New |
| BP PLC SPONSORED ADR | COM | $30K | 0.0%Prev: 0.0% | 863 SH | Decreased-95 SH |
| Brand Engagement Network Inc Warrant Exp 03/14/202 | SPAC Combination | $11K | 0.0% | 249,500 SH | New |
| Bridgebio Pharma Inc Note 2.250Percent 2/0 | Convertible | $2.8M | 0.0% | 2,529,000 PRN | New |
| Bridger Aerospace Grp Hldgs Warrant Exp 01/24/202 | SPAC Combination | $225K | 0.0% | 1,021,322 SH | New |
| BRIGHTHOUSE FINL INC | COM | $8.7M | 0.0% | 134,052 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $80.1M | 0.1%Prev: 0.1% | 1,484,250 SH | Increased+260,061 SH |
| BRISTOL-MYERS SQUIBB COMPANY | COM | $337K | 0.0%Prev: 0.0% | 6,261 SH | Increased |
| BROADCOM INC | COM | $1.20B | 1.8%Prev: 1.4% | 3,473,918 SH | Increased+806,722 SH |
| Broadcom Inc Com | Common Stock | $75.6M | 0.1%Prev: 0.0% | 218,372 SH | Increased+216,818 SH |
| Broadcom Inc Com | LST Equity Option | $71.0M | 0.1% | 205,000 SH | New |
| BROADRIDGE FINL SOLUTIONS IN | COM | $14.6M | 0.0%Prev: 0.0% | 65,580 SH | Decreased-6,051 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $86.7M | 0.1%Prev: 0.1% | 1,655,845 SH | Increased+872,245 SH |
| BROOKFIELD AST MGMT-A LVS | COM | $3.9M | 0.0%Prev: 0.0% | 74,806 SH | Decreased-8,031 SH |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | $4.9M | 0.0% | 137,202 SH | New |
| Brookfield Business Partners Unit Ltd L P | Common Stock | $2.7M | 0.0% | 77,861 SH | New |
| BROOKFIELD BUSINESS-CL A | COM | $101K | 0.0%Prev: 0.0% | 2,836 SH | Increased-145 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $522.7M | 0.8%Prev: 0.7% | 11,384,123 SH | Increased+4,721,064 SH |
| BROOKFIELD CORP | COM | $19.6M | 0.0%Prev: 0.0% | 427,421 SH | Decreased+131,859 SH |
| BROOKFIELD INFRA PARTNER LPU | COM | $1.6M | 0.0%Prev: 0.0% | 45,756 SH | Increased-975 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $159.3M | 0.2%Prev: 0.2% | 4,582,714 SH | Increased+145,647 SH |
| Brookfield Infrast Partners Lp Int Unit | Common Stock | $5.5M | 0.0%Prev: 0.0% | 157,804 SH | Increased+150,928 SH |
| BROOKFIELD INFRASTRUCTURE CL A | COM | $340K | 0.0%Prev: 0.0% | 7,497 SH | Increased-99 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $6.2M | 0.0%Prev: 0.0% | 136,655 SH | Increased-7,435 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $3.1M | 0.0%Prev: 0.0% | 81,287 SH | Decreased-39,089 SH |
| BROOKFIELD RENEWABLE CORP A | COM | $152K | 0.0%Prev: 0.0% | 3,960 SH | Decreased-8,039 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $49.6M | 0.1%Prev: 0.1% | 1,836,583 SH | Increased+146,941 SH |
| Brookfield Renewable Partner Partnership Unit | Common Stock | $3.3M | 0.0%Prev: 0.0% | 121,461 SH | Increased+93,213 SH |
| BROOKFIELD RENEWABLE PARTNERS LPU | COM | $396K | 0.0%Prev: 0.0% | 14,666 SH | Decreased-1,305 SH |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $907K | 0.0%Prev: 0.0% | 19,701 SH | Decreased-38,305 SH |
| Brookfield Wealth Sol Ltd Cl A Exchangeab | Common Stock | $3.5M | 0.0%Prev: 0.0% | 76,327 SH | Increased+25,442 SH |
| BROOKFIELD WEALTH SOLUTIONS LTD | COM | $10K | 0.0%Prev: 0.0% | 209 SH | Decreased+55 SH |
| BROWN & BROWN INC | COM | $10.2M | 0.0%Prev: 0.0% | 128,489 SH | Decreased-10,561 SH |
| BROWN FORMAN CORP | CL B | $1.6M | 0.0%Prev: 0.0% | 60,268 SH | Decreased-5,499 SH |
| BRP INC | COM SUN VTG | $3.5M | 0.0%Prev: 0.0% | 49,725 SH | Decreased-29,288 SH |
| BTC DEV CORP | ORD SHS CL A | $12.0M | 0.0% | 1,200,000 SH | New |
| Btc Dev Corp Ord Shs Cl A | Common Stock | $1.3M | 0.0% | 132,581 SH | New |
| Btc Dev Corp Unit 09/11/2030 | Unit | $3.2M | 0.0% | 312,010 SH | New |
| Btc Dev Corp Warrant Exp 09/11/203 | SPACS Warrant | $60K | 0.0% | 87,879 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $3.8M | 0.0%Prev: 0.0% | 36,940 SH | Decreased-3,748 SH |
| Builders Firstsource Inc Com | LST Equity Option | $1.2M | 0.0% | 9,700 SH | New |
| BURLINGTON STORES INC | COM | $2.9M | 0.0%Prev: 0.0% | 10,097 SH | Increased-163 SH |
| BWX TECHNOLOGIES INC | COM | $206.4M | 0.3%Prev: 0.0% | 1,194,284 SH | Increased+1,157,616 SH |
| BXP INC | COM | $3.4M | 0.0%Prev: 0.0% | 49,893 SH | Decreased-4,770 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $6.3M | 0.0%Prev: 0.0% | 39,435 SH | Increased-4,113 SH |
| Cable One Inc Com | Common Stock | $5K | 0.0%Prev: 0.0% | 43 SH | Decreased+12 SH |
| CACI INTERNATIONAL INC CL A | COM | $792K | 0.0%Prev: 0.0% | 1,487 SH | Increased+7 SH |
| CADENCE BANK | COM | $72.4M | 0.1% | 1,688,900 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $49.8M | 0.1%Prev: 0.1% | 159,465 SH | Decreased+6,644 SH |
| Cadence Design System Inc Com | Common Stock | $349K | 0.0%Prev: 0.0% | 1,116 SH | Increased+981 SH |
| CADENCE DESIGN SYSTEMS INC | COM | $345K | 0.0%Prev: 0.0% | 1,106 SH | Decreased+56 SH |
| CAE INC | COM | $26.4M | 0.0%Prev: 0.0% | 867,811 SH | Increased+206,378 SH |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $11.9M | 0.0% | 1,170,600 SH | New |
| Cal Redwood Acquisition Corp Right 05/15/2030 | SPACS | $198K | 0.0%Prev: 0.0% | 610,015 SH | Increased-48,014 SH |
| Calisa Acquisition Corp Ord Shs | Common Stock | $2.6M | 0.0% | 257,936 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $5.0M | 0.0%Prev: 0.0% | 45,181 SH | Decreased-17,990 SH |
| CAMECO CORP | COM | $143.9M | 0.2%Prev: 0.1% | 1,571,182 SH | Increased+719,462 SH |
| CAMPBELL SOUP COMPANY | COM | $1.2M | 0.0%Prev: 0.0% | 44,656 SH | Decreased-170 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $2.05B | 3.0%Prev: 3.0% | 22,655,878 SH | Increased-1,747,867 SH |
| CANADIAN IMPERIAL BANK OF COMMERCE | COM | $31.8M | 0.0%Prev: 0.0% | 350,236 SH | Increased-19,210 SH |
| CANADIAN NAT RES LTD | COM | $693.3M | 1.0%Prev: 1.7% | 20,470,668 SH | Decreased-13,264,245 SH |
| CANADIAN NATIONAL RAILWAY CO | COM | $16.1M | 0.0%Prev: 0.0% | 162,940 SH | Decreased-16,546 SH |
| CANADIAN NATL RY CO | COM | $206.1M | 0.3%Prev: 0.2% | 2,083,607 SH | Increased+650,381 SH |
| CANADIAN NATURAL RESOURCES LTD | COM | $16.2M | 0.0%Prev: 0.0% | 477,887 SH | Increased+8,074 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $308.8M | 0.5%Prev: 0.3% | 4,194,060 SH | Increased+1,602,764 SH |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | $15.1M | 0.0%Prev: 0.0% | 205,046 SH | Decreased-15,665 SH |
| CANTALOUPE INC | COM | $20.3M | 0.0%Prev: 0.0% | 1,908,519 SH | Increased |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $5.3M | 0.0% | 512,500 SH | New |
| Cantor Equity Partners I Inc Shs Cl A | Common Stock | $2.6M | 0.0%Prev: 0.0% | 247,451 SH | Decreased-130,781 SH |
| Cantor Equity Partners Ii In Cl A Ord Shs | Common Stock | $7.0M | 0.0%Prev: 0.0% | 625,000 SH | Increased+139,123 SH |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $1.4M | 0.0% | 139,227 SH | New |
| Cantor Equity Partners Iii I Shs Cl A | Common Stock | $19.1M | 0.0%Prev: 0.0% | 1,875,000 SH | Increased+871,168 SH |
| Cantor Equity Partners Iv In Shs Cl A | Common Stock | $7.2M | 0.0%Prev: 0.0% | 701,300 SH | Decreased-165,666 SH |
| Cantor Equity Partners V Inc Shs Cl A S | Common Stock | $6.9M | 0.0% | 676,600 SH | New |
| CAPITAL ONE FINANCIAL CORPORATION | COM | $194K | 0.0%Prev: 0.0% | 802 SH | Decreased-407 SH |
| CAPITAL ONE FINL CORP | COM | $67.9M | 0.1%Prev: 0.1% | 280,196 SH | Increased-22,560 SH |
| Captivision Inc Usd Ord Shs | Common Stock | $17K | 0.0% | 50,000 SH | New |
| Captivision Inc Warrant Exp 11/15/202 | SPAC Combination | $11K | 0.0% | 866,521 SH | New |
| CARDINAL HEALTH INC | COM | $29.2M | 0.0%Prev: 0.1% | 142,334 SH | Decreased-79,944 SH |
| CARLISLE COMPANIES INC | COM | $947K | 0.0%Prev: 0.0% | 2,963 SH | Decreased |
| CARLISLE COS INC | COM | $2.2M | 0.0%Prev: 0.0% | 6,844 SH | Decreased-191 SH |
| CARLYLE GROUP INC | COM | $3.3M | 0.0%Prev: 0.0% | 55,034 SH | Decreased-87,251 SH |
| CARLYLE SECURED LENDING INC | COM | $6.2M | 0.0% | 500,000 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $19.8M | 0.0%Prev: 0.0% | 648,244 SH | Increased-13,871 SH |
| Carnival Plc Ads | ADR | $4.3M | 0.0% | 140,453 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $2K | 0.0% | 5 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $21.8M | 0.0%Prev: 0.0% | 412,496 SH | Increased+88,795 SH |
| Cartesian Growth Corp Iii Com Cl A | Common Stock | $786K | 0.0%Prev: 0.0% | 76,377 SH | Decreased-70,623 SH |
| Cartesian Growth Corp Iii Warrant Exp 05/02/203 | SPACS Warrant | $79K | 0.0% | 100,000 SH | New |
| CARVANA CO | CL A | $19.4M | 0.0%Prev: 0.0% | 46,042 SH | Increased+26,036 SH |
| CASEYS GEN STORES INC | COM | $7K | 0.0% | 13 SH | New |
| CATERPILLAR INC | COM | $317.2M | 0.5%Prev: 0.5% | 553,690 SH | Increased-70,933 SH |
| Cayson Acquisition Corp Right 99/99/9999 | SPACS | $96K | 0.0%Prev: 0.0% | 422,053 SH | Increased |
| Cayson Acquisition Corp Shs | Common Stock | $269K | 0.0%Prev: 0.0% | 25,301 SH | Decreased-25,045 SH |
| CBOE GLOBAL MKTS INC | COM | $11.6M | 0.0%Prev: 0.0% | 46,022 SH | Decreased-3,500 SH |
| CBRE GROUP INC | CL A | $21.3M | 0.0%Prev: 0.0% | 132,267 SH | Increased+4,108 SH |
| CBRE GROUP INC - A | COM | $66K | 0.0%Prev: 0.0% | 410 SH | Increased |
| Cdt Equity Inc Warrant Exp 09/22/202 | SPAC Combination | $4K | 0.0% | 755,391 SH | New |
| CDW CORP | COM | $10.2M | 0.0%Prev: 0.0% | 74,664 SH | Decreased-8,581 SH |
| CELESTICA INC | COM | $86.9M | 0.1%Prev: 0.2% | 293,630 SH | Decreased-161,348 SH |
| CELSIUS HLDGS INC | COM NEW | $6.9M | 0.0%Prev: 0.0% | 150,846 SH | Increased+145,164 SH |
| CENCORA INC | COM | $50.9M | 0.1%Prev: 0.1% | 150,571 SH | Increased+30,631 SH |
| CENOVUS ENERGY INC | COM | $237.1M | 0.3%Prev: 0.3% | 14,013,676 SH | Increased+3,338,250 SH |
| CENTENE CORP DEL | COM | $7.5M | 0.0%Prev: 0.0% | 182,263 SH | Increased+5,584 SH |
| CENTERPOINT ENERGY INC | COM | $9.5M | 0.0%Prev: 0.0% | 247,266 SH | Decreased-21,507 SH |
| CENTERRA GOLD INC | COM | $10.3M | 0.0%Prev: 0.0% | 718,399 SH | Increased+127,409 SH |
| Centurion Acquisition Corp Shs Cl A | Common Stock | $3.0M | 0.0%Prev: 0.0% | 277,016 SH | Increased+27,016 SH |
| Centurion Acquisition Corp Warrant Exp 05/31/203 | SPACS Warrant | $342K | 0.0% | 1,068,454 SH | New |
| CERTARA INC | COM | $739K | 0.0%Prev: 0.0% | 83,939 SH | Increased+54,677 SH |
| CF INDS HLDGS INC | COM | $4.1M | 0.0%Prev: 0.0% | 52,972 SH | Decreased-267,751 SH |
| CGI INC | CL A SUB VTG | $84.2M | 0.1%Prev: 0.1% | 911,217 SH | Increased+109,009 SH |
| CGI INC CLASS-A SUB VTG | COM | $5.7M | 0.0%Prev: 0.0% | 61,245 SH | Increased+6,684 SH |
| Championsgate Acquisition Co Right 05/14/2030 | SPACS | $23K | 0.0%Prev: 0.0% | 123,854 SH | Increased |
| Championsgate Acquisition Co Shs Cl A | Common Stock | $507K | 0.0%Prev: 0.0% | 49,801 SH | Increased |
| CHARGEPOINT HOLDINGS INC | COM SHS | $7 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Chargepoint Holdings Inc Com Shs | LST Equity Option | $26.2M | 0.0%Prev: 0.1% | 4,060,300 SH | Decreased |
| CHARLES RIV LABS INTL INC | COM | $1.7M | 0.0%Prev: 0.0% | 8,467 SH | Decreased-12,675 SH |
| Charlton Aria Acquisition Co Ord Shs Cl A | Common Stock | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| Charlton Aria Acquisition Co Right 12/31/2026 | SPACS | $50K | 0.0%Prev: 0.0% | 264,627 SH | Decreased-23,500 SH |
| CHART INDS INC | COM | $72.0M | 0.1%Prev: 0.0% | 349,187 SH | Increased+250,547 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $7.5M | 0.0%Prev: 0.0% | 36,066 SH | Decreased-7,085 SH |
| Charter Communications Inc N Cl A | Common Stock | $130K | 0.0%Prev: 0.0% | 622 SH | Increased+462 SH |
| Cheche Group Inc Warrant Exp 10/01/203 | SPAC Combination | $3K | 0.0% | 126,231 SH | New |
| Chenghe Acquisition Ii Co Warrant Exp 05/30/203 | SPAC Combination | $109K | 0.0% | 475,436 SH | New |
| Chenghe Acquisition Iii Co Ord Shs Cl A | Common Stock | $450K | 0.0% | 45,100 SH | New |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | Unit | $1.0M | 0.0%Prev: 0.0% | 103,068 SH | Decreased-57,344 SH |
| Chenghe Acquisition Iii Co Warrant Exp 09/09/203 | SPACS Warrant | $8K | 0.0% | 39,925 SH | New |
| CHENIERE ENERGY INC | COM | $809K | 0.0%Prev: 0.0% | 4,167 SH | Decreased+10 SH |
| CHENIERE ENERGY INC | COM NEW | $9.1M | 0.0%Prev: 0.0% | 46,845 SH | Decreased-620 SH |
| CHEVRON CORP NEW | COM | $100.0M | 0.1%Prev: 0.3% | 656,125 SH | Decreased-498,442 SH |
| CHEVRON CORPORATION | COM | $926K | 0.0%Prev: 0.0% | 6,080 SH | Decreased |
| CHEWY INC | CL A | $4.2M | 0.0% | 127,006 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $27.2M | 0.0%Prev: 0.0% | 735,063 SH | Decreased-9,550 SH |
| CHURCH & DWIGHT CO INC | COM | $6.8M | 0.0%Prev: 0.0% | 80,749 SH | Decreased-9,320 SH |
| Churchill Cap Corp Xi Unit 12/10/2030 | Unit | $2.6M | 0.0% | 250,000 SH | New |
| Churchill Capital Corp Ix Cl A Shs | Common Stock | $882K | 0.0%Prev: 0.0% | 82,971 SH | Decreased-330,689 SH |
| Churchill Capital Corp Ix Unit 99/99/9999 | Unit | $11K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-3,336 SH |
| Cid Holdco Inc Warrant Exp 12/31/202 | SPAC Combination | $16K | 0.0% | 200,000 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $3K | 0.0% | 12 SH | New |
| Cidara Therapeutics Inc Com New | LST Equity Option | $3.3M | 0.0% | 15,000 SH | New |
| CIENA CORP | COM NEW | $5.2M | 0.0%Prev: 0.0% | 22,028 SH | Increased-5,800 SH |
| CINCINNATI FINL CORP | COM | $21.4M | 0.0%Prev: 0.0% | 131,070 SH | Increased+57,080 SH |
| CINTAS CORP | COM | $49.9M | 0.1%Prev: 0.1% | 265,454 SH | Increased+38,267 SH |
| Cintas Corp Com | Common Stock | $310K | 0.0%Prev: 0.0% | 1,646 SH | Increased+1,449 SH |
| CINTAS CORPORATION | COM | $20K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| CIRCLE INTERNET GROUP INC | COM CL A | $47.6M | 0.1%Prev: 0.0% | 600,000 SH | Increased+400,000 SH |
| CISCO SYS INC | COM | $110.9M | 0.2%Prev: 0.2% | 1,439,461 SH | Decreased-336,631 SH |
| Cisco Sys Inc Com | Common Stock | $1.2M | 0.0%Prev: 0.0% | 16,180 SH | Increased+14,236 SH |
| CISCO SYSTEMS INC | COM | $863K | 0.0%Prev: 0.0% | 11,213 SH | Increased-290 SH |
| CITIGROUP INC | COM NEW | $176.3M | 0.3%Prev: 0.4% | 1,511,231 SH | Decreased-1,070,471 SH |
| CITIGROUP INC NEW | COM | $741K | 0.0%Prev: 0.0% | 6,352 SH | Increased+81 SH |
| CITIZENS FINL GROUP INC | COM | $18.6M | 0.0%Prev: 0.0% | 318,314 SH | Increased-2,139 SH |
| CITY OFFICE REIT INC | COM | $4.3M | 0.0%Prev: 0.0% | 612,093 SH | Increased+516,193 SH |
| CIVITAS RESOURCES INC | COM NEW | $327 | 0.0% | 12 SH | New |
| Classover Hldgs Inc Warrant Exp 04/03/203 | SPAC Combination | $6K | 0.0% | 528,924 SH | New |
| CLEANSPARK INC | COM NEW | $3K | 0.0% | 341 SH | New |
| Cleanspark Inc Com New | Common Stock | $103K | 0.0% | 10,138 SH | New |
| Cleanspark Inc Warrant Exp 12/29/202 | Warrant | $2K | 0.0% | 6,172 SH | New |
| Clearwater Analytics Hldgs I Cl A | Common Stock | $4.8M | 0.0% | 200,000 SH | New |
| Clearwater Analytics Hldgs I Cl A | LST Equity Option | $15.3M | 0.0% | 632,900 SH | New |
| CLOROX CO DEL | COM | $4.1M | 0.0%Prev: 0.0% | 40,710 SH | Decreased-19,558 SH |
| CLOUDFLARE INC | CL A COM | $9.9M | 0.0%Prev: 0.0% | 50,136 SH | Decreased-40,360 SH |
| CME GROUP INC | COM | $57.7M | 0.1%Prev: 0.1% | 211,698 SH | Decreased-48,453 SH |
| CMS ENERGY CORP | COM | $24.8M | 0.0%Prev: 0.0% | 354,121 SH | Increased+230,067 SH |
| Cms Energy Corp Com | Common Stock | $177K | 0.0%Prev: 0.0% | 2,530 SH | Decreased-15,117 SH |
| Cn Healthy Food Tech Group C Warrant Exp 09/30/203 | SPAC Combination | $21K | 0.0% | 234,554 SH | New |
| Co2 Energy Transition Corp Com | Common Stock | $5.3M | 0.0%Prev: 0.0% | 511,082 SH | Increased+189,784 SH |
| Co2 Energy Transition Corp Right 10/15/2028 | SPACS | $29K | 0.0%Prev: 0.0% | 129,866 SH | Decreased |
| Co2 Energy Transition Corp Warrant Exp 08/17/202 | SPACS Warrant | $54K | 0.0% | 321,155 SH | New |
| COCA COLA CO | COM | $165.7M | 0.2%Prev: 0.2% | 2,370,317 SH | Increased+537,081 SH |
| COCA COLA CONS INC | COM | $2K | 0.0% | 10 SH | New |
| COCA-COLA COMPANY | COM | $1.4M | 0.0%Prev: 0.0% | 19,397 SH | Increased |
| Coeptis Therapeutics Hldgs I Warrant Exp 10/28/202 | SPAC Combination | $448 | 0.0% | 44,837 SH | New |
| COEUR MNG INC | COM NEW | $376K | 0.0%Prev: 0.0% | 21,105 SH | Decreased |
| COGNEX CORP | COM | $350K | 0.0%Prev: 0.0% | 9,729 SH | Decreased-846 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $69.3M | 0.1%Prev: 0.0% | 835,542 SH | Increased+552,478 SH |
| Cognizant Technology Solutio Cl A | Common Stock | $164K | 0.0%Prev: 0.0% | 1,977 SH | Increased+1,737 SH |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| Cohen Circle Acquisit Corp I Shs Cl A | Common Stock | $5.8M | 0.0%Prev: 0.0% | 561,673 SH | Increased+261,673 SH |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | Unit | $159K | 0.0% | 15,200 SH | New |
| Cohen Circle Acquisit Corp I Warrant Exp 07/01/203 | SPACS Warrant | $153K | 0.0% | 219,007 SH | New |
| COHEN CIRCLE ACQUISIT CORP I Warrant EXP 07/01/203 | Warrant | $27K | 0.0% | 37,500 SH | New |
| COHERENT CORP | COM | $3K | 0.0% | 18 SH | New |
| COHU INC | COM | $8.6M | 0.0% | 367,645 SH | New |
| COINBASE GLOBAL INC | COM CL A | $52.1M | 0.1%Prev: 0.4% | 230,382 SH | Decreased-528,628 SH |
| Coinbase Global Inc Com Cl A | Common Stock | $1.6M | 0.0% | 7,250 SH | New |
| Coinbase Global Inc Com Cl A | LST Equity Option | $39.0M | 0.1% | 172,500 SH | New |
| Coinbase Global Inc Note 0.250Percent 4/0 | Convertible | $2K | 0.0%Prev: 0.0% | 2,000 PRN | Decreased-2,226,000 PRN |
| COLGATE PALMOLIVE CO | COM | $53.0M | 0.1%Prev: 0.0% | 670,394 SH | Increased+379,019 SH |
| COLGATE-PALMOLIVE COMPANY | COM | $2.3M | 0.0%Prev: 0.0% | 29,321 SH | Decreased+313 SH |
| COLLIERS INTERNATIONAL GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 14,045 SH | Decreased-1,510 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $2.6M | 0.0%Prev: 0.0% | 17,580 SH | Increased+16,089 SH |
| COLUMBIA BANKING SYSTEM INC | COM | $11K | 0.0%Prev: 0.0% | 384 SH | Increased |
| COLUMBIA BKG SYS INC | COM | $1K | 0.0% | 52 SH | New |
| Columbus Acquisition Corp Right 09/30/2025 | SPACS | $127K | 0.0%Prev: 0.0% | 378,255 SH | Increased+14,428 SH |
| Columbus Acquisition Corp Shs | Common Stock | $1.1M | 0.0%Prev: 0.0% | 103,544 SH | Decreased-145,596 SH |
| COMCAST CORP CL A | COM | $2.0M | 0.0%Prev: 0.0% | 65,789 SH | Decreased-20,075 SH |
| COMCAST CORP NEW | CL A | $63.3M | 0.1%Prev: 0.1% | 2,119,423 SH | Decreased-897,172 SH |
| Comcast Corp New Cl A | Common Stock | $445K | 0.0%Prev: 0.0% | 14,883 SH | Increased+13,075 SH |
| COMERICA INC | COM | $140.5M | 0.2% | 1,615,701 SH | New |
| COMFORT SYS USA INC | COM | $19.2M | 0.0% | 20,554 SH | New |
| COMFORT SYSTEMS USA INC | COM | $16K | 0.0%Prev: 0.0% | 17 SH | Increased |
| COMPASS DIVERSIFIED HOLDINGS | COM | $96K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| Compass Pathways Plc | Common Stock | $17.4M | 0.0% | 2,529,013 SH | New |
| CONAGRA BRANDS INC | COM | $1.5M | 0.0%Prev: 0.0% | 85,573 SH | Decreased-15,216 SH |
| CONMED CORP | NOTE 2.250% 6/1 | $2.4M | 0.0%Prev: 0.0% | 2,500,000 PRN | Increased |
| Conmed Corp Note 2.250Percent 6/1 | Convertible | $960K | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased-2,459,000 PRN |
| CONOCOPHILLIPS | COM | $116.2M | 0.2%Prev: 0.1% | 1,240,930 SH | Increased+447,260 SH |
| CONSOLIDATED EDISON INC | COM | $22.4M | 0.0%Prev: 0.0% | 225,822 SH | Decreased-1,809 SH |
| CONSTELLATION BRANDS INC | CL A | $6.7M | 0.0%Prev: 0.0% | 48,376 SH | Decreased-5,385 SH |
| CONSTELLATION ENERGY CORP | COM | $66.5M | 0.1%Prev: 0.1% | 188,230 SH | Increased+54,489 SH |
| Constellation Energy Corp Com | Common Stock | $945K | 0.0%Prev: 0.0% | 2,675 SH | Increased+2,522 SH |
| Constellation Energy Corp Com | LST Equity Option | $2.4M | 0.0% | 6,800 SH | New |
| COOPER COMPANIES INC/THE | COM | $454K | 0.0%Prev: 0.0% | 5,540 SH | Increased+67 SH |
| COOPER COS INC | COM | $5.4M | 0.0%Prev: 0.0% | 66,436 SH | Increased-7,021 SH |
| COPART INC | COM | $21.2M | 0.0%Prev: 0.0% | 540,922 SH | Increased+167,355 SH |
| Copart Inc Com | Common Stock | $155K | 0.0%Prev: 0.0% | 3,963 SH | Increased+3,488 SH |
| Copley Acquisition Corp Ord Shs Cl A | Common Stock | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Decreased-67,532 SH |
| Copley Acquisition Corp Warrant Exp 99/99/999 | SPACS Warrant | $90K | 0.0% | 349,646 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $883K | 0.0%Prev: 0.0% | 60,665 SH | Decreased-444,335 SH |
| Core Scientific Inc New Com | Common Stock | $4.1M | 0.0%Prev: 0.0% | 279,985 SH | Increased+130,285 SH |
| Core Scientific Inc New Com | LST Equity Option | $4.7M | 0.0%Prev: 0.0% | 320,000 SH | Decreased-50,000 SH |
| Core Scientific Inc New Warrant Exp 01/23/202 | SPAC Combination | $12.6M | 0.0% | 1,486,364 SH | New |
| COREBRIDGE FINL INC | COM | $1.4M | 0.0%Prev: 0.0% | 46,044 SH | Decreased-18,721 SH |
| COREWEAVE INC | COM CL A | $201.8M | 0.3%Prev: 0.3% | 2,818,206 SH | Increased+1,452,430 SH |
| Cornerstone Strategic Invest Com | Common Stock | $418K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| Cornerstone Total Return Fd Com | Common Stock | $240K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| CORNING INC | COM | $24.4M | 0.0%Prev: 0.0% | 279,134 SH | Decreased-26,444 SH |
| Corning Inc Com | LST Equity Option | $1.1M | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| CORPAY INC | COM SHS | $12.1M | 0.0%Prev: 0.0% | 40,321 SH | Increased+7,488 SH |
| CORTEVA INC | COM | $19.4M | 0.0%Prev: 0.1% | 289,317 SH | Decreased-214,253 SH |
| COSTAR GROUP INC | COM | $10.1M | 0.0%Prev: 0.0% | 150,428 SH | Decreased-22,537 SH |
| Costar Group Inc Com | Common Stock | $117K | 0.0%Prev: 0.0% | 1,735 SH | Increased+1,528 SH |
| COSTCO WHOLESALE CORP | COM | $2.9M | 0.0%Prev: 0.0% | 3,356 SH | Decreased-254 SH |
| COSTCO WHSL CORP NEW | COM | $170.0M | 0.3%Prev: 0.3% | 197,175 SH | Decreased-813 SH |
| Costco Whsl Corp New Com | Common Stock | $1.6M | 0.0%Prev: 0.0% | 1,815 SH | Increased+1,567 SH |
| COTERRA ENERGY INC | COM | $6.6M | 0.0%Prev: 0.0% | 249,369 SH | Increased-26,318 SH |
| COUPANG INC | CL A | $507K | 0.0%Prev: 0.0% | 21,475 SH | Decreased-195,731 SH |
| COUSINS PPTYS INC | COM NEW | $1K | 0.0% | 50 SH | New |
| CRACKER BARREL OLD CTRY STOR | COM | $190 | 0.0%Prev: 0.0% | 7 SH | Decreased+2 SH |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | $2.4M | 0.0%Prev: 0.0% | 2,500,000 PRN | Increased |
| Crane Hbr Acquisition Corp Cl A | Common Stock | $8.6M | 0.0%Prev: 0.0% | 798,000 SH | Increased+751,212 SH |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | Unit | $3.8M | 0.0% | 378,500 SH | New |
| Crane Hbr Acquisition Corp Right 04/17/2030 | SPACS | $1.0M | 0.0%Prev: 0.0% | 1,265,000 SH | Increased+1,015,000 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $3.5M | 0.0% | 24,540 SH | New |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | Warrant | $2.5M | 0.0% | 1,997,587 SH | New |
| CROCS INC | COM | $2K | 0.0% | 18 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $43.4M | 0.1%Prev: 0.1% | 92,573 SH | Decreased-12,025 SH |
| Crowdstrike Hldgs Inc Cl A | Common Stock | $482K | 0.0%Prev: 0.0% | 1,028 SH | Increased+905 SH |
| CROWDSTRIKE HOLDINGS INC-A | COM | $27K | 0.0%Prev: 0.0% | 58 SH | Increased+4 SH |
| CROWN CASTLE INC | COM | $30.0M | 0.0%Prev: 0.0% | 337,351 SH | Decreased+10,261 SH |
| Crown Resv Acquisition Corp Unit 10/14/2030 | Unit | $5.5M | 0.0% | 547,276 SH | New |
| Crown Resv Acquisition Corp Warrant Exp 10/06/203 | SPACS Warrant | $28K | 0.0% | 334,100 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $746K | 0.0% | 75,000 SH | New |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | Unit | $506K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs | Common Stock | $1.1M | 0.0%Prev: 0.0% | 112,395 SH | Decreased-87,605 SH |
| Cslm Digita Asset Acq Corp I Warrant Exp 08/28/203 | SPACS Warrant | $169K | 0.0% | 482,000 SH | New |
| CSX CORP | COM | $43.1M | 0.1%Prev: 0.1% | 1,190,276 SH | Increased+196,080 SH |
| Csx Corp Com | Common Stock | $276K | 0.0%Prev: 0.0% | 7,626 SH | Increased+6,711 SH |
| Csx Corp Com | LST Equity Option | $2.7M | 0.0% | 74,800 SH | New |
| CSX CORPORATION | COM | $574K | 0.0%Prev: 0.0% | 15,840 SH | Increased |
| CUBESMART | COM | $15.9M | 0.0% | 441,503 SH | New |
| CUMMINS INC | COM | $44.1M | 0.1%Prev: 0.0% | 86,381 SH | Increased+11,518 SH |
| CURTISS WRIGHT CORP | COM | $590K | 0.0%Prev: 0.0% | 1,070 SH | Increased-5 SH |
| CVS HEALTH CORP | COM | $33.7M | 0.0%Prev: 0.1% | 424,173 SH | Decreased-42,625 SH |
| CVS HEALTH CORPORATION | COM | $529K | 0.0%Prev: 0.0% | 6,671 SH | Increased-200 SH |
| Cxapp Inc Warrant Exp 99/99/999 | SPAC Combination | $28K | 0.0% | 949,175 SH | New |
| Cyberark Software Ltd Shs | Common Stock | $2.2M | 0.0% | 5,000 SH | New |
| Cycurion Inc Warrant Exp 02/13/203 | SPAC Combination | $7 | 0.0% | 200 SH | New |
| D R HORTON INC | COM | $13.0M | 0.0%Prev: 0.0% | 90,577 SH | Decreased-11,292 SH |
| D-WAVE QUANTUM INC | COM | $63K | 0.0% | 2,417 SH | New |
| D. Boral Arc Acq I Corp. Shs Cl A | Common Stock | $7.7M | 0.0%Prev: 0.0% | 772,000 SH | Decreased-204,133 SH |
| D. Boral Arc Acq I Corp. Warrant Exp 07/23/203 | SPACS Warrant | $109K | 0.0% | 300,000 SH | New |
| Daedalus Spl Acquisition Cor Unit 11/10/2030 | Unit | $2.0M | 0.0% | 200,000 SH | New |
| DANAHER CORP | COM | $2.6M | 0.0%Prev: 0.0% | 11,322 SH | Increased-32 SH |
| DANAHER CORPORATION | COM | $65.4M | 0.1%Prev: 0.1% | 285,832 SH | Increased+9,332 SH |
| DARDEN RESTAURANTS INC | COM | $65.3M | 0.1%Prev: 0.1% | 355,124 SH | Increased+111,333 SH |
| DATADOG INC | CL A COM | $55.0M | 0.1%Prev: 0.1% | 404,292 SH | Decreased-13,149 SH |
| Datadog Inc Cl A Com | Common Stock | $181K | 0.0%Prev: 0.0% | 1,334 SH | Increased+1,175 SH |
| DATADOG INC CLASS A | COM | $283K | 0.0%Prev: 0.0% | 2,082 SH | Decreased+34 SH |
| Datadog Inc Note 12/0 | Convertible | $1.2M | 0.0% | 1,250,000 PRN | New |
| Dave Inc Warrant Exp 01/05/202 | SPAC Combination | $342K | 0.0% | 349,135 SH | New |
| DAVITA INC | COM | $797K | 0.0%Prev: 0.0% | 7,013 SH | Decreased-6,659 SH |
| DAYFORCE INC | COM | $53.8M | 0.1%Prev: 0.0% | 778,435 SH | Increased+742,434 SH |
| DECKERS OUTDOOR CORP | COM | $8.8M | 0.0%Prev: 0.0% | 84,718 SH | Increased+29,921 SH |
| DEERE & CO | COM | $56.2M | 0.1%Prev: 0.1% | 120,772 SH | Decreased-25,576 SH |
| DEERE & COMPANY | COM | $415K | 0.0%Prev: 0.0% | 892 SH | Decreased-47 SH |
| DEFI TECHNOLOGIES INC | COM | $51K | 0.0%Prev: 0.0% | 66,459 SH | Increased+44,068 SH |
| DELL TECHNOLOGIES INC | CL C | $43.5M | 0.1%Prev: 0.1% | 345,395 SH | Decreased+18,215 SH |
| DELL TECHNOLOGIES INC | COM | $11K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $9.7M | 0.0%Prev: 0.0% | 139,267 SH | Increased-21,746 SH |
| DENISON MINES CORP | COM | $37.1M | 0.1%Prev: 0.0% | 13,935,573 SH | Increased+11,461,583 SH |
| DESCARTES SYS GROUP INC | COM | $32.1M | 0.0%Prev: 0.0% | 365,985 SH | Increased+273,787 SH |
| DESCARTES SYSTEMS GROUP INC | COM | $2.7M | 0.0%Prev: 0.0% | 30,704 SH | Decreased-4,871 SH |
| DEVON ENERGY CORP NEW | COM | $7.4M | 0.0%Prev: 0.0% | 201,500 SH | Decreased-109,871 SH |
| DEXCOM INC | COM | $15.0M | 0.0%Prev: 0.0% | 226,679 SH | Decreased-26,617 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $4.1M | 0.0%Prev: 0.0% | 4,467,000 PRN | Increased+1,775,000 PRN |
| Dexcom Inc Com | Common Stock | $106K | 0.0%Prev: 0.0% | 1,597 SH | Increased+1,404 SH |
| Dexcom Inc Note 0.375Percent 5/1 | Convertible | $3.5M | 0.0% | 3,867,000 PRN | New |
| DIAGEO PLC SPONSORED ADR | COM | $672K | 0.0%Prev: 0.0% | 7,800 SH | Decreased |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $191 | 0.0%Prev: 0.0% | 24 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $20.2M | 0.0%Prev: 0.0% | 134,421 SH | Increased+56,662 SH |
| Diamondback Energy Inc Com | Common Stock | $176K | 0.0%Prev: 0.0% | 1,173 SH | Increased+1,031 SH |
| DICK'S SPORTING GOODS INC | COM | $314K | 0.0%Prev: 0.0% | 1,587 SH | Increased+503 SH |
| DICKS SPORTING GOODS INC | COM | $2.1M | 0.0%Prev: 0.0% | 10,544 SH | Decreased-283 SH |
| Digital Asset Acquisition Co Shs Cl A | Common Stock | $2.1M | 0.0%Prev: 0.0% | 210,000 SH | Decreased-77,993 SH |
| Digital Asset Acquisition Co Warrant Exp 04/01/203 | SPACS Warrant | $25K | 0.0% | 61,500 SH | New |
| DIGITAL RLTY TR INC | COM | $35.0M | 0.1%Prev: 0.1% | 226,010 SH | Decreased-180,499 SH |
| Digitalbridge Group Inc Cl A New | Common Stock | $36.3M | 0.1% | 2,368,026 SH | New |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | $561 | 0.0% | 14 SH | New |
| DIREXION SHS ETF TR | DAILY GOLD MINER | $20 | 0.0% | 3 SH | New |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | $672 | 0.0% | 7 SH | New |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | $931 | 0.0% | 5 SH | New |
| DIREXION SHS ETF TR | DAILY META BULL | $1K | 0.0% | 42 SH | New |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | $211 | 0.0% | 5 SH | New |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | $771 | 0.0% | 7 SH | New |
| DIREXION SHS ETF TR | DAILY PLTR BEAR | $96 | 0.0% | 15 SH | New |
| DIREXION SHS ETF TR | DAILY PLTR BULL | $988 | 0.0% | 13 SH | New |
| DIREXION SHS ETF TR | DAILY REGIONAL | $1K | 0.0% | 11 SH | New |
| DIREXION SHS ETF TR | DAILY S&P 500 B | $461 | 0.0% | 13 SH | New |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | $1K | 0.0% | 7 SH | New |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | $36K | 0.0% | 11,743 SH | New |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | $205 | 0.0% | 27 SH | New |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | $53 | 0.0% | 3 SH | New |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $661 | 0.0% | 35 SH | New |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | $1K | 0.0% | 42 SH | New |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | $140 | 0.0% | 3 SH | New |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | $718 | 0.0% | 21 SH | New |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | $2K | 0.0% | 9 SH | New |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $59K | 0.0% | 1,349 SH | New |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $3K | 0.0% | 26 SH | New |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | $147 | 0.0% | 29 SH | New |
| DIREXION SHS ETF TR | DRX S&P500BULL | $3K | 0.0% | 15 SH | New |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $409 | 0.0% | 4 SH | New |
| DISNEY WALT CO | COM | $103.8M | 0.2%Prev: 0.2% | 912,109 SH | Increased+41,692 SH |
| Disney Walt Co Com | LST Equity Option | $6.9M | 0.0% | 62,000 SH | New |
| DISNEY,WALT COMPANY | COM | $361K | 0.0%Prev: 0.0% | 3,177 SH | Decreased-60 SH |
| DOCUSIGN INC | COM | $2.9M | 0.0%Prev: 0.0% | 42,103 SH | Decreased-27,924 SH |
| DOLLAR GEN CORP NEW | COM | $9.8M | 0.0%Prev: 0.0% | 73,612 SH | Increased-8,160 SH |
| DOLLAR TREE INC | COM | $19.7M | 0.0%Prev: 0.0% | 159,993 SH | Increased-22,160 SH |
| DOMINION ENERGY INC | COM | $18.9M | 0.0%Prev: 0.0% | 323,315 SH | Decreased-28,043 SH |
| DOMINO'S PIZZA INC | COM | $869K | 0.0%Prev: 0.0% | 2,086 SH | Decreased |
| DOMINOS PIZZA INC | COM | $4.4M | 0.0%Prev: 0.0% | 10,544 SH | Decreased-2,366 SH |
| DOORDASH INC | CL A | $47.7M | 0.1%Prev: 0.1% | 210,567 SH | Decreased-10,807 SH |
| Doordash Inc Cl A | Common Stock | $408K | 0.0%Prev: 0.0% | 1,802 SH | Increased+1,605 SH |
| DORMAN PRODUCTS INC | COM | $74K | 0.0% | 604 SH | New |
| DOVER CORP | COM | $8.9M | 0.0%Prev: 0.0% | 45,800 SH | Decreased-35,439 SH |
| DOW INC | COM | $7.5M | 0.0%Prev: 0.0% | 318,887 SH | Decreased-45,847 SH |
| DOXIMITY INC | CL A | $939 | 0.0% | 21 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $2.5M | 0.0%Prev: 0.0% | 71,728 SH | Decreased-3,920 SH |
| Dragonfly Energy Holdings Co Warrant Exp 10/07/202 | SPAC Combination | $16K | 0.0% | 232,024 SH | New |
| DROPBOX INC | NOTE3/0 | $15.6M | 0.0%Prev: 0.0% | 15,779,000 PRN | Increased+13,300,000 PRN |
| Dropbox Inc Note 3/0 | Convertible | $27.6M | 0.0% | 27,500,000 PRN | New |
| Drugs Made In Amer Acq Ii Co Right 09/16/2030 | SPACS | $229K | 0.0% | 1,633,000 SH | New |
| Drugs Made In Amer Acq Ii Co Unit 09/16/2030 | Unit | $5K | 0.0%Prev: 0.0% | 544 SH | Decreased-349,456 SH |
| Drugs Made In Amer Acq Ii Co Usd Ord Shs | Common Stock | $1.9M | 0.0% | 189,909 SH | New |
| Drugs Made In Amer Acqutn Co Ord Shs | Common Stock | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Decreased-250,000 SH |
| Drugs Made In Amer Acqutn Co Right 10/15/2029 | SPACS | $188K | 0.0%Prev: 0.0% | 1,003,000 SH | Decreased+3,000 SH |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | SPACS | $57K | 0.0%Prev: 0.0% | 409,259 SH | Decreased+200 SH |
| DT MIDSTREAM INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased-84 SH |
| DTE ENERGY CO | COM | $19.5M | 0.0%Prev: 0.0% | 151,216 SH | Increased+65,733 SH |
| Ducommun Inc Del Com | LST Equity Option | $2.4M | 0.0% | 21,200 SH | New |
| DUKE ENERGY CORP NEW | COM | $206K | 0.0%Prev: 0.0% | 1,755 SH | Decreased-100 SH |
| DUKE ENERGY CORP NEW | COM NEW | $32.2M | 0.0%Prev: 0.1% | 275,066 SH | Decreased-25,901 SH |
| Duke Energy Corp New Note 4.125Percent 4/1 | Convertible | $3.9M | 0.0% | 3,806,000 PRN | New |
| Dune Acquisition Corp Ii Shs Cl A | Common Stock | $1.5M | 0.0%Prev: 0.0% | 143,290 SH | Increased |
| Dune Acquisition Corp Ii Warrant Exp 04/04/203 | SPACS Warrant | $75K | 0.0% | 249,600 SH | New |
| DUOLINGO INC | CL A COM | $8.0M | 0.0% | 45,867 SH | New |
| DUPONT DE NEMOURS INC | COM | $5.6M | 0.0%Prev: 0.0% | 140,482 SH | Decreased-131,072 SH |
| DUTCH BROS INC | CL A | $407K | 0.0%Prev: 0.0% | 6,644 SH | Increased-132 SH |
| DYNAMIX CORP | SHS CL A | $6.5M | 0.0% | 631,686 SH | New |
| Dynamix Corp Iii Unit 10/09/2030 | Unit | $2.8M | 0.0% | 275,000 SH | New |
| Dynamix Corp Iii Usd Cl A Ord Shs | Common Stock | $2.6M | 0.0% | 267,000 SH | New |
| Dynamix Corp Iii Warrant Exp 10/10/203 | SPACS Warrant | $35K | 0.0% | 98,800 SH | New |
| Dynamix Corp Shs Cl A | Common Stock | $4.9M | 0.0%Prev: 0.0% | 479,831 SH | Increased+463,110 SH |
| DYNATRACE INC | COM | $340K | 0.0%Prev: 0.0% | 7,847 SH | Decreased+92 SH |
| DYNATRACE INC | COM NEW | $2.1M | 0.0%Prev: 0.0% | 48,402 SH | Decreased-117,794 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $7.4M | 0.0% | 483,418 SH | New |
| EAST WEST BANCORP INC | COM | $112 | 0.0% | 1 SH | New |
| EBAY INC | COM | $2.7M | 0.0%Prev: 0.0% | 30,876 SH | Increased+8,787 SH |
| EBAY INC. | COM | $13.2M | 0.0%Prev: 0.1% | 151,644 SH | Decreased-416,696 SH |
| Ecarx Holdings Inc Warrant Exp 99/99/999 | SPAC Combination | $247K | 0.0% | 5,487,204 SH | New |
| Ecd Automotive Design Inc Warrant Exp 12/12/202 | SPAC Combination | $13K | 0.0% | 1,250,000 SH | New |
| ECHOSTAR CORP | CL A | $3.5M | 0.0%Prev: 0.0% | 31,829 SH | Increased+2,522 SH |
| ECOLAB INC | COM | $32.1M | 0.0%Prev: 0.1% | 122,330 SH | Decreased-30,282 SH |
| EDISON INTL | COM | $22.9M | 0.0%Prev: 0.0% | 381,085 SH | Increased+110,717 SH |
| EDWARDS LIFESCIENCES CORP | COM | $29.2M | 0.0%Prev: 0.0% | 342,282 SH | Increased+126,338 SH |
| Egh Acquisition Corp. Right 99/99/9999 | SPACS | $137K | 0.0% | 549,550 SH | New |
| Egh Acquisition Corp. Shs Cl A | Common Stock | $1.8M | 0.0%Prev: 0.0% | 177,958 SH | Increased+127,436 SH |
| ELDORADO GOLD CORP NEW | COM | $6.0M | 0.0%Prev: 0.0% | 166,518 SH | Decreased-609,436 SH |
| ELECTRONIC ARTS INC | COM | $130.7M | 0.2%Prev: 0.0% | 639,479 SH | Increased+528,284 SH |
| Electronic Arts Inc Com | Common Stock | $209K | 0.0%Prev: 0.0% | 1,024 SH | Decreased-74,099 SH |
| ELECTROVAYA INC | COM | $186K | 0.0%Prev: 0.0% | 23,600 SH | Increased |
| ELEVANCE HEALTH INC | COM | $4.2M | 0.0%Prev: 0.0% | 12,076 SH | Increased+385 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $26.2M | 0.0%Prev: 0.0% | 74,673 SH | Decreased-8,324 SH |
| ELI LILLY & CO | COM | $397.0M | 0.6%Prev: 0.4% | 369,367 SH | Increased+37,319 SH |
| Eli Lilly & Co Com | Common Stock | $41.9M | 0.1%Prev: 0.0% | 39,000 SH | Increased+38,999 SH |
| Eli Lilly & Co Com | LST Equity Option | $41.9M | 0.1% | 39,000 SH | New |
| EMCOR GROUP INC | COM | $15.9M | 0.0%Prev: 0.0% | 26,029 SH | Decreased+1,301 SH |
| EMERA INC | COM | $145.8M | 0.2%Prev: 0.2% | 2,959,126 SH | Increased+79,732 SH |
| EMERSON ELEC CO | COM | $25.0M | 0.0%Prev: 0.0% | 188,418 SH | Decreased-18,776 SH |
| EMERSON ELECTRIC CO | COM | $1.1M | 0.0%Prev: 0.0% | 7,960 SH | Increased |
| Emmis Acquisition Corp. Right 09/12/2030 | SPACS | $15K | 0.0% | 100,000 SH | New |
| Emmis Acquisition Corp. Shs Cl A | Common Stock | $1.5M | 0.0% | 150,003 SH | New |
| ENBRIDGE INC | COM | $962.9M | 1.4%Prev: 1.4% | 20,122,159 SH | Increased+2,723,670 SH |
| ENDEAVOUR SILVER CORP | COM | $934K | 0.0%Prev: 0.0% | 99,278 SH | Increased+80,485 SH |
| ENERFLEX LTD | COM | $4.8M | 0.0%Prev: 0.0% | 309,734 SH | Increased+201,523 SH |
| ENERGY FUELS INC | COM NEW | $940K | 0.0% | 64,897 SH | New |
| ENOVIX CORPORATION | COM | $13.6M | 0.0%Prev: 0.1% | 1,862,453 SH | Decreased-4,736,669 SH |
| ENPHASE ENERGY INC | COM | $91K | 0.0%Prev: 0.0% | 2,841 SH | Increased+2,464 SH |
| ENPHASE ENERGY INC | NOTE3/0 | $12.7M | 0.0%Prev: 0.0% | 12,937,000 PRN | Increased |
| Enphase Energy Inc Note 3/0 | Convertible | $871K | 0.0% | 1,000,000 PRN | New |
| Enpro Inc Com | LST Equity Option | $2.4M | 0.0% | 11,400 SH | New |
| ENTEGRIS INC | COM | $2.0M | 0.0%Prev: 0.0% | 24,310 SH | Decreased-326 SH |
| ENTERGY CORP | COM | $368K | 0.0%Prev: 0.0% | 3,984 SH | Increased+265 SH |
| ENTERGY CORP NEW | COM | $16.5M | 0.0%Prev: 0.0% | 178,570 SH | Increased+6,043 SH |
| Envoy Medical Inc Warrant Exp 09/29/202 | SPAC Combination | $21K | 0.0% | 534,928 SH | New |
| EOG RES INC | COM | $34.9M | 0.1%Prev: 0.0% | 331,897 SH | Increased+114,782 SH |
| EOG RESOURCES INC | COM | $757K | 0.0%Prev: 0.0% | 7,217 SH | Decreased+91 SH |
| Eon Resources Inc Com Cl A | Common Stock | $19K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| Eon Resources Inc Warrant Exp 02/04/202 | SPAC Combination | $5K | 0.0% | 100,200 SH | New |
| EPAM SYS INC | COM | $2.1M | 0.0%Prev: 0.0% | 10,271 SH | Increased-1,842 SH |
| EPR PPTYS | COM SH BEN INT | $346 | 0.0% | 7 SH | New |
| EQT CORP | COM | $18.5M | 0.0%Prev: 0.0% | 345,916 SH | Increased+125,249 SH |
| EQUIFAX INC | COM | $10.1M | 0.0%Prev: 0.0% | 46,567 SH | Decreased+927 SH |
| EQUINIX INC | COM | $48.8M | 0.1%Prev: 0.1% | 63,661 SH | Decreased-17,087 SH |
| EQUINIX INC REIT | COM | $31K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| EQUINOX GOLD CORP | COM | $10.1M | 0.0%Prev: 0.0% | 721,642 SH | Decreased-340,079 SH |
| EQUITABLE HLDGS INC | COM | $2.3M | 0.0%Prev: 0.0% | 47,964 SH | Decreased-1,440 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $2.5M | 0.0%Prev: 0.0% | 40,523 SH | Increased+10,778 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $13.1M | 0.0%Prev: 0.0% | 208,533 SH | Decreased-3,354 SH |
| Eqv Ventures Ac Corp. Ii Ord Shs Cl A | Common Stock | $148K | 0.0%Prev: 0.0% | 14,789 SH | Decreased-60,211 SH |
| Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | Unit | $4.7M | 0.0%Prev: 0.0% | 461,698 SH | Decreased-430,203 SH |
| Eqv Ventures Ac Corp. Ii Warrant Exp 06/30/203 | SPACS Warrant | $74K | 0.0% | 212,421 SH | New |
| Eqv Ventures Acquisition Cor Cl A Ord Shs | Common Stock | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Decreased-116,756 SH |
| Eqv Ventures Acquisition Cor Warrant Exp 07/01/203 | SPACS Warrant | $148K | 0.0% | 307,871 SH | New |
| ERIE INDTY CO | CL A | $3.2M | 0.0%Prev: 0.0% | 11,165 SH | Decreased-850 SH |
| ERO COPPER CORP | COM | $11.2M | 0.0% | 396,362 SH | New |
| Esgl Hldgs Ltd Warrant Exp 10/19/202 | SPAC Combination | $167K | 0.0% | 1,667,564 SH | New |
| Esh Acquisition Corp Right 06/13/2028 | SPACS | $58K | 0.0% | 232,392 SH | New |
| ESSENTIAL UTILS INC | COM | $3.5M | 0.0%Prev: 0.0% | 91,534 SH | Decreased+2,971 SH |
| Essential Utils Inc Com | Common Stock | $56.0M | 0.1% | 1,460,000 SH | New |
| ESSEX PPTY TR INC | COM | $10.2M | 0.0%Prev: 0.0% | 39,150 SH | Decreased-579 SH |
| ESTABLISHMENT LABS HLDGS INC | COM | $39.4M | 0.1% | 540,024 SH | New |
| Estrella Immunopharma Inc Warrant Exp 09/29/202 | SPAC Combination | $1K | 0.0% | 21,635 SH | New |
| ETHAN ALLEN INTERIORS INC | COM | $114K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| ETSY INC | NOTE 0.125% 9/0 | $8.2M | 0.0%Prev: 0.0% | 8,904,000 PRN | Increased+2,250,000 PRN |
| Eureka Acquisition Corp Right 07/03/2026 | SPACS | $32K | 0.0% | 85,300 SH | New |
| Eureka Acquisition Corp Shs Cl A | Common Stock | $36K | 0.0%Prev: 0.0% | 3,327 SH | Increased |
| Euronet Worldwide Inc Com | Common Stock | $17K | 0.0% | 227 SH | New |
| EVENTBRITE INC | COM CL A | $3.7M | 0.0% | 830,500 SH | New |
| EVERCORE INC | COM | $589K | 0.0%Prev: 0.0% | 1,734 SH | Increased+64 SH |
| EVEREST GROUP LTD | COM | $10.7M | 0.0%Prev: 0.0% | 31,391 SH | Decreased-429 SH |
| EVERGY INC | COM | $5.9M | 0.0%Prev: 0.0% | 81,276 SH | Decreased-98,709 SH |
| Evergy Inc Note 4.500Percent12/1 | Convertible | $1.2M | 0.0% | 982,000 PRN | New |
| EVERSOURCE ENERGY | COM | $15.3M | 0.0%Prev: 0.0% | 226,978 SH | Decreased-583 SH |
| EVGO INC | CL A COM | $29 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Evolution Global Acquisition Unit 10/22/2030 | Unit | $2.7M | 0.0% | 272,632 SH | New |
| Evolution Global Acquisition Usd Cl A Ord Shs | Common Stock | $38K | 0.0% | 3,889 SH | New |
| Evolution Global Acquisition Warrant Exp 10/22/203 | SPACS Warrant | $45K | 0.0% | 101,815 SH | New |
| Evolv Technologies Hldngs In Warrant Exp 07/16/202 | SPAC Combination | $59K | 0.0% | 219,707 SH | New |
| EXACT SCIENCES CORP | COM | $4.7M | 0.0% | 46,291 SH | New |
| Exact Sciences Corp Com | Common Stock | $1.0M | 0.0% | 10,000 SH | New |
| Exact Sciences Corp Com | LST Equity Option | $10.2M | 0.0% | 100,000 SH | New |
| EXAGEN INC | COM | $122K | 0.0% | 20,029 SH | New |
| EXELON CORP | COM | $16.1M | 0.0%Prev: 0.0% | 369,895 SH | Decreased-188,480 SH |
| Exelon Corp Com | Common Stock | $180K | 0.0%Prev: 0.0% | 4,138 SH | Increased+3,643 SH |
| EXLSERVICE HOLDINGS INC | COM | $30 | 0.0% | 1 SH | New |
| EXPAND ENERGY CORPORATION | COM | $8.6M | 0.0%Prev: 0.0% | 78,105 SH | Decreased-6,281 SH |
| Expand Energy Corporation Com | Common Stock | $1.4M | 0.0% | 12,369 SH | New |
| Expand Energy Corporation Com | LST Equity Option | $4.7M | 0.0% | 42,800 SH | New |
| EXPEDIA GROUP INC | COM NEW | $25.9M | 0.0%Prev: 0.0% | 91,253 SH | Increased+17,777 SH |
| Expedia Group Inc Note 2/1 | Convertible | $15.7M | 0.0%Prev: 0.0% | 14,000,000 PRN | Decreased-9,571,000 PRN |
| EXPEDITORS INTL WASH INC | COM | $25.4M | 0.0%Prev: 0.0% | 170,445 SH | Increased+120,321 SH |
| EXTRA SPACE STORAGE INC | COM | $16.1M | 0.0%Prev: 0.0% | 123,335 SH | Decreased-2,695 SH |
| EXXON MOBIL CORP | COM | $190.9M | 0.3%Prev: 0.3% | 1,586,486 SH | Decreased-370,796 SH |
| EXXON MOBIL CORPORATION | COM | $2.4M | 0.0%Prev: 0.0% | 20,032 SH | Increased+213 SH |
| F N B CORP | COM | $14 | 0.0% | 1 SH | New |
| F&G Annuities & Life Inc Common Stock | Common Stock | $8K | 0.0% | 245 SH | New |
| F5 INC | COM | $5.2M | 0.0%Prev: 0.0% | 20,238 SH | Decreased-1,856 SH |
| FABRINET | SHS | $1K | 0.0% | 3 SH | New |
| Fact Ii Acquisition Corp Ord Shs Cl A | Common Stock | $4.1M | 0.0% | 398,469 SH | New |
| Fact Ii Acquisition Corp Warrant Exp 11/26/203 | SPACS Warrant | $111K | 0.0% | 316,150 SH | New |
| FACTSET RESEARCH SYSTEMS INC | COM | $146K | 0.0%Prev: 0.0% | 503 SH | Increased+80 SH |
| FACTSET RESH SYS INC | COM | $3.1M | 0.0%Prev: 0.0% | 10,732 SH | Decreased-7,146 SH |
| FAIR ISAAC CORP | COM | $14.1M | 0.0%Prev: 0.0% | 8,362 SH | Increased-958 SH |
| FASTENAL CO | COM | $23.0M | 0.0%Prev: 0.0% | 572,154 SH | Increased+112,481 SH |
| Fastenal Co Com | Common Stock | $189K | 0.0%Prev: 0.0% | 4,702 SH | Increased+4,139 SH |
| FEDERAL REALTY INVESTMENT TRUST | COM | $485K | 0.0%Prev: 0.0% | 4,811 SH | Increased+56 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $3.4M | 0.0%Prev: 0.0% | 33,325 SH | Decreased-398 SH |
| FEDEX CORP | COM | $25.0M | 0.0%Prev: 0.0% | 86,531 SH | Increased+4,908 SH |
| FEDEX CORPORATION | COM | $103K | 0.0%Prev: 0.0% | 357 SH | Increased |
| FERGUSON ENTERPRISES INC | COM | $515K | 0.0%Prev: 0.0% | 2,314 SH | Decreased |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $7.0M | 0.0%Prev: 0.0% | 31,413 SH | Decreased-683 SH |
| Fg Merger Ii Corp Com | Common Stock | $1.9M | 0.0%Prev: 0.0% | 190,113 SH | Increased+25,875 SH |
| Fg Nexus Inc. Com New | Common Stock | $3K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FIDELITY CORPORATE BOND ETF | COM | $93K | 0.0%Prev: 0.0% | 1,944 SH | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $2.3M | 0.0%Prev: 0.0% | 41,676 SH | Decreased-806 SH |
| FIDELITY NATL INFORMATION SV | COM | $25.8M | 0.0%Prev: 0.0% | 388,799 SH | Increased+141,078 SH |
| Fifth Era Acquisition Corp I Ord Shs Cl A | Common Stock | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| Fifth Era Acquisition Corp I Right 02/21/2030 | SPACS | $167K | 0.0%Prev: 0.0% | 417,134 SH | Increased-43,427 SH |
| FIFTH THIRD BANCORP | COM | $13.6M | 0.0%Prev: 0.0% | 290,849 SH | Decreased-23,256 SH |
| Figma Inc Class A Com Stk | Common Stock | $934K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| Figma Inc Class A Com Stk | LST Equity Option | $934K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | Unit | $1.8M | 0.0%Prev: 0.0% | 175,000 SH | Increased |
| Figx Cap Acquisition Corp. Usd Cl A Ord Shs | Common Stock | $575K | 0.0% | 57,200 SH | New |
| Figx Cap Acquisition Corp. Warrant Exp 06/17/203 | SPACS Warrant | $14K | 0.0% | 49,824 SH | New |
| FIRST AMERN FINL CORP | COM | $47 | 0.0% | 1 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $3.0M | 0.0%Prev: 0.0% | 1,406 SH | Increased-66 SH |
| FIRST MAJESTIC SILVER CORP | COM | $4.1M | 0.0%Prev: 0.0% | 245,918 SH | Increased+142,330 SH |
| FIRST SOLAR INC | COM | $9.6M | 0.0%Prev: 0.0% | 36,875 SH | Increased-3,568 SH |
| FIRSTENERGY CORP | COM | $8.3M | 0.0%Prev: 0.0% | 185,165 SH | Decreased-17,445 SH |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $5.1M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased-10,000,000 PRN |
| FIRSTSERVICE CORP NEW | COM | $31.0M | 0.0%Prev: 0.0% | 199,496 SH | Increased+51,021 SH |
| Fiscalnote Holdings Inc Warrant Exp 07/29/202 | SPAC Combination | $5K | 0.0% | 150,000 SH | New |
| FISERV INC | COM | $27.0M | 0.0%Prev: 0.1% | 401,964 SH | Decreased+26,257 SH |
| FIVE BELOW INC | COM | $515 | 0.0%Prev: 0.0% | 3 SH | Decreased-31,641 SH |
| FIVE9 INC | COM | $80K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| Flag Ship Acquisition Corp Ord Shs | Common Stock | $37K | 0.0% | 3,480 SH | New |
| Flag Ship Acquisition Corp Right 03/31/2026 | SPACS | $109K | 0.0%Prev: 0.0% | 499,500 SH | Increased+550 SH |
| FLEX LNG LTD | COM | $75K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| FLOWSERVE CORPORATION | COM | $1.4M | 0.0%Prev: 0.0% | 19,670 SH | Increased+3,215 SH |
| Fluor Corp Note 1.125Percent 8/1 | Convertible | $2.6M | 0.0%Prev: 0.0% | 2,250,000 PRN | Decreased-571,000 PRN |
| Flyexclusive Inc Warrant Exp 99/99/999 | SPAC Combination | $7K | 0.0% | 25,802 SH | New |
| Fold Hldgs Inc Warrant Exp 02/14/203 | SPAC Combination | $108K | 0.0% | 709,902 SH | New |
| FORD MTR CO | COM | $19.1M | 0.0%Prev: 0.0% | 1,452,822 SH | Decreased-364,752 SH |
| FORD MTR CO | NOTE3/1 | $5.2M | 0.0% | 5,000,000 PRN | New |
| Ford Mtr Co Note 3/1 | Convertible | $20.8M | 0.0%Prev: 0.0% | 20,064,000 PRN | Increased+1,302,000 PRN |
| FORGE GLOBAL HOLDINGS INC | COM SHS | $2.7M | 0.0% | 59,900 SH | New |
| FORTINET INC | COM | $31.9M | 0.0%Prev: 0.0% | 401,123 SH | Increased+112,123 SH |
| Fortinet Inc Com | Common Stock | $242K | 0.0%Prev: 0.0% | 3,044 SH | Increased+2,668 SH |
| FORTIS INC | COM | $219.4M | 0.3%Prev: 0.5% | 4,220,642 SH | Decreased-1,908,344 SH |
| FORTIVE CORP | COM | $6.0M | 0.0%Prev: 0.0% | 109,343 SH | Decreased-15,230 SH |
| Fortrea Hldgs Inc Common Stock | Common Stock | $51K | 0.0% | 2,953 SH | New |
| FORTUNA MNG CORP | COM NEW | $26.3M | 0.0%Prev: 0.0% | 2,687,591 SH | Increased-35,795 SH |
| FOX CORP | CL A COM | $5.9M | 0.0%Prev: 0.0% | 81,424 SH | Increased-8,141 SH |
| FOX CORP | CL B COM | $4.9M | 0.0%Prev: 0.0% | 75,063 SH | Increased+11,469 SH |
| Foxx Dev Hldgs Inc Warrant Exp 09/26/202 | SPAC Combination | $1K | 0.0% | 13,111 SH | New |
| FRANCO NEV CORP | COM | $115.1M | 0.2%Prev: 0.2% | 555,171 SH | Increased+59,563 SH |
| FRANCO-NEVADA CORP | COM | $3.5M | 0.0%Prev: 0.0% | 16,925 SH | Decreased+173 SH |
| FRANKLIN RESOURCES INC | COM | $2.0M | 0.0%Prev: 0.0% | 85,116 SH | Decreased-64,267 SH |
| FREEPORT MCMORAN INC | COM | $73K | 0.0%Prev: 0.0% | 1,429 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $42.6M | 0.1%Prev: 0.1% | 838,775 SH | Increased-15,911 SH |
| Freightos Ltd Warrant Exp 99/99/999 | SPAC Combination | $7K | 0.0% | 45,618 SH | New |
| Freshpet Inc Com | Common Stock | $962K | 0.0% | 15,787 SH | New |
| FTI CONSULTING INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,107 SH | Decreased-685 SH |
| Fusemachines Inc Warrant Exp 10/22/203 | SPAC Combination | $19K | 0.0% | 309,218 SH | New |
| Futu Holdings Ltd | Common Stock | $3.4M | 0.0%Prev: 0.0% | 20,907 SH | Increased+12,125 SH |
| Future Vision Ii Acquisition Right 06/29/2029 | SPACS | $71K | 0.0%Prev: 0.0% | 544,146 SH | Decreased |
| Future Vision Ii Acquisition Shs | Common Stock | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Decreased-32,460 SH |
| Futurecrest Acquisition Corp Cl A Ord Shs | Common Stock | $1.5M | 0.0% | 144,190 SH | New |
| Futurecrest Acquisition Corp Unit 99/99/9999 | Unit | $2.2M | 0.0%Prev: 0.0% | 218,713 SH | Decreased-69,833 SH |
| Futurecrest Acquisition Corp Warrant Exp 09/30/203 | SPACS Warrant | $8K | 0.0% | 9,532 SH | New |
| Galata Acquisition Corp Ii Ord Shs Cl A | Common Stock | $505K | 0.0% | 50,700 SH | New |
| Galata Acquisition Corp Ii Unit 09/12/2030 | Unit | $1.6M | 0.0% | 160,100 SH | New |
| Galata Acquisition Corp Ii Warrant Exp 09/12/203 | SPACS Warrant | $33K | 0.0% | 82,982 SH | New |
| GALAXY DIGITAL INC. | CL A | $1.0M | 0.0%Prev: 0.0% | 46,136 SH | Increased+16,587 SH |
| GALIANO GOLD INC | COM | $195K | 0.0%Prev: 0.0% | 76,778 SH | Decreased-534,895 SH |
| GALLAGHER ARTHUR J & CO | COM | $41.1M | 0.1%Prev: 0.1% | 158,901 SH | Increased+37,542 SH |
| GAMESTOP CORP NEW Warrant EXP 10/30/202 | Warrant | $442K | 0.0% | 146,822 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $2.2M | 0.0%Prev: 0.0% | 48,240 SH | Decreased+949 SH |
| GAP INC | COM | $2.5M | 0.0% | 98,340 SH | New |
| GARTNER INC | COM | $8.8M | 0.0%Prev: 0.0% | 34,795 SH | Decreased-13,165 SH |
| Gci Liberty Inc Com Ser A | Common Stock | $345K | 0.0%Prev: 0.0% | 9,369 SH | Decreased |
| Gcl Global Hldgs Ltd Warrant Exp 02/13/203 | SPAC Combination | $20K | 0.0% | 656,024 SH | New |
| Gct Semiconductor Hldg Inc Warrant Exp 03/01/202 | SPAC Combination | $277K | 0.0% | 3,689,735 SH | New |
| Gdev Inc Warrant Exp 99/99/999 | SPAC Combination | $13K | 0.0% | 702,754 SH | New |
| GE AEROSPACE | COM | $260K | 0.0%Prev: 0.0% | 846 SH | Increased |
| GE AEROSPACE | COM NEW | $155.0M | 0.2%Prev: 0.3% | 503,165 SH | Decreased-64,213 SH |
| GE HEALTHCARE TECH INC | COM | $19K | 0.0%Prev: 0.0% | 237 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $16.5M | 0.0%Prev: 0.0% | 200,866 SH | Increased+15,889 SH |
| Ge Healthcare Technologies I Common Stock | Common Stock | $153K | 0.0%Prev: 0.0% | 1,866 SH | Increased+1,642 SH |
| GE VERNOVA INC | COM | $171.0M | 0.3%Prev: 0.1% | 261,623 SH | Increased+146,080 SH |
| GE VERNOVA INC W/I | COM | $929K | 0.0%Prev: 0.0% | 1,422 SH | Increased+46 SH |
| GEN DIGITAL INC | COM | $7.5M | 0.0%Prev: 0.0% | 276,636 SH | Decreased-19,873 SH |
| Gen Digital Inc Right 99/99/9999 | Rights | $24K | 0.0%Prev: 0.0% | 5,300 SH | Decreased+300 SH |
| Genedx Holdings Corp Warrant Exp 07/22/202 | SPAC Combination | $5K | 0.0% | 106,050 SH | New |
| GENERAC HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 13,602 SH | Decreased+1,556 SH |
| GENERAL DYNAMICS CORP | COM | $47.9M | 0.1%Prev: 0.1% | 142,194 SH | Decreased-1,805 SH |
| GENERAL MLS INC | COM | $8.3M | 0.0%Prev: 0.0% | 178,152 SH | Decreased-19,828 SH |
| GENERAL MTRS CO | COM | $140.6M | 0.2%Prev: 0.0% | 1,728,814 SH | Increased+1,336,062 SH |
| General Purp Acquisition Cor Unit 12/03/2030 | Unit | $5.6M | 0.0% | 557,723 SH | New |
| Generation Essentials Group Warrant Exp 02/15/202 | SPAC Combination | $3K | 0.0% | 22,179 SH | New |
| GENPACT LIMITED | SHS | $54 | 0.0% | 1 SH | New |
| GENUINE PARTS CO | COM | $6.9M | 0.0%Prev: 0.0% | 55,714 SH | Decreased+4,588 SH |
| Gesher Acquisition Corp. Ii Usd Cl A Ord Shs | Common Stock | $1.3M | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| Gesher Acquisition Corp. Ii Warrant Exp 10/31/203 | SPACS Warrant | $195K | 0.0% | 433,900 SH | New |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $8.1M | 0.0%Prev: 0.0% | 188,390 SH | Decreased-64,235 SH |
| GFL ENVIRONMENTAL INC-SUB VTG | COM | $1.7M | 0.0%Prev: 0.0% | 40,206 SH | Increased+9,362 SH |
| Gibo Holdings Ltd. Warrant Exp 05/08/203 | SPAC Combination | $21K | 0.0% | 533,311 SH | New |
| Gigcapital7 Corp Ord Shs Cl A | Common Stock | $7.1M | 0.0%Prev: 0.0% | 676,300 SH | Increased+551,410 SH |
| GIGCAPITAL8 CORP | ORD CL A | $2.0M | 0.0% | 200,000 SH | New |
| Gigcapital8 Corp Right 09/30/2030 | SPACS | $107K | 0.0% | 344,910 SH | New |
| Gigcapital8 Corp Unit 09/30/2030 | Unit | $4.8M | 0.0% | 475,000 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $45.9M | 0.1%Prev: 0.0% | 733,894 SH | Increased+431,282 SH |
| GILDAN ACTIVEWEAR INC CL A SVS | COM | $1.2M | 0.0%Prev: 0.0% | 18,430 SH | Increased+10,393 SH |
| GILEAD SCIENCES INC | COM | $86.3M | 0.1%Prev: 0.1% | 702,800 SH | Increased+40,816 SH |
| Gilead Sciences Inc Com | Common Stock | $624K | 0.0%Prev: 0.0% | 5,082 SH | Increased+4,979 SH |
| Globa Terra Acquisition Cor Cl A Ord Shs | Common Stock | $1.4M | 0.0%Prev: 0.0% | 139,740 SH | Decreased-181,237 SH |
| Globa Terra Acquisition Cor Unit 99/99/9999 | Unit | $5.7M | 0.0%Prev: 0.0% | 551,402 SH | Increased-200 SH |
| Globa Terra Acquisition Cor Warrant Exp 06/17/203 | SPACS Warrant | $8K | 0.0% | 64,760 SH | New |
| Global Payments Inc | BondConvertible | $11.9M | 0.0%Prev: 0.0% | 13,287,000 PRN | Increased+6,679,000 PRN |
| GLOBAL PMTS INC | COM | $60.6M | 0.1%Prev: 0.1% | 782,547 SH | Increased+177,526 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $209K | 0.0% | 2,910 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $1K | 0.0% | 16 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $933 | 0.0% | 22 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $1K | 0.0% | 71 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $198 | 0.0% | 5 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $933K | 0.0%Prev: 0.0% | 26,710 SH | Decreased-1,626 SH |
| GLOBE LIFE INC | COM | $7.4M | 0.0%Prev: 0.0% | 53,186 SH | Increased+16,251 SH |
| GODADDY INC | CL A | $10.2M | 0.0%Prev: 0.0% | 82,278 SH | Decreased-3,407 SH |
| Gogoro Inc Warrant Exp 04/04/202 | SPAC Combination | $944 | 0.0% | 104,922 SH | New |
| Gold Fields Ltd Sponsored Adr | LST Equity Option | $2.7M | 0.0% | 62,500 SH | New |
| GOLD FIELDS LTD-SPONSORED ADR | COM | $10.9M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $341.2M | 0.5%Prev: 0.3% | 388,185 SH | Increased+183,676 SH |
| GOLDMINING INC | COM | $38K | 0.0%Prev: 0.0% | 30,066 SH | Decreased-325,760 SH |
| GOLUB CAP BDC INC | COM | $70K | 0.0%Prev: 0.0% | 5,128 SH | |
| Gores Hldgs X Inc Shs Cl A | Common Stock | $3.8M | 0.0%Prev: 0.0% | 369,942 SH | Decreased-232,558 SH |
| Gores Hldgs X Inc Warrant Exp 05/02/203 | SPACS Warrant | $358K | 0.0% | 384,429 SH | New |
| Gp-Act Iii Acquisition Corp Cl A | Common Stock | $4.3M | 0.0%Prev: 0.0% | 400,000 SH | Decreased-461,649 SH |
| Gp-Act Iii Acquisition Corp Warrant Exp 05/13/202 | SPACS Warrant | $129K | 0.0% | 475,968 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $43.1M | 0.1%Prev: 0.1% | 8,642,313 SH | Decreased+445,029 SH |
| Grab Holdings Limited Class A Ord | Common Stock | $236K | 0.0% | 47,314 SH | New |
| GRACO INC | COM | $2.4M | 0.0%Prev: 0.0% | 28,973 SH | Decreased-6,621 SH |
| Graf Global Corp Ord Shs Cl A | Common Stock | $2.7M | 0.0%Prev: 0.0% | 250,100 SH | Increased-4,400 SH |
| Graf Global Corp Warrant Exp 05/31/203 | SPACS Warrant | $171K | 0.0% | 378,583 SH | New |
| GRAHAM HLDGS CO | COM CL B | $1K | 0.0% | 1 SH | New |
| GRAND CANYON ED INC | COM | $26K | 0.0% | 155 SH | New |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $5.9M | 0.0%Prev: 0.0% | 99,843 SH | Increased+74,584 SH |
| GRANITE REIT | COM | $993K | 0.0%Prev: 0.0% | 16,668 SH | Increased+673 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $2K | 0.0% | 110 SH | New |
| GREENBRIER COS INC | COM | $86.9M | 0.1%Prev: 0.0% | 1,859,224 SH | Increased+1,859,193 SH |
| Greenbrier Cos Inc Note 2.875Percent 4/1 | Convertible | $168K | 0.0%Prev: 0.0% | 156,000 PRN | Decreased-274,000 PRN |
| Groupon Inc Com New | Common Stock | $8K | 0.0% | 439 SH | New |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | Unit | $5.7M | 0.0%Prev: 0.0% | 546,000 SH | Increased+289,300 SH |
| GUIDEWIRE SOFTWARE INC | COM | $51K | 0.0%Prev: 0.0% | 254 SH | Decreased+4 SH |
| Guidewire Software Inc Note 1.250Percent11/0 | Convertible | $1.6M | 0.0% | 1,493,000 PRN | New |
| HAEMONETICS CORP MASS | NOTE3/0 | $3.0M | 0.0%Prev: 0.0% | 3,000,000 PRN | Increased |
| Haemonetics Corp Mass Com | LST Equity Option | $29K | 0.0% | 400 SH | New |
| HALEON PLC ADR | COM | $44K | 0.0%Prev: 0.0% | 4,347 SH | Increased+112 SH |
| Hall Chadwick Acquisition Co Unit 11/20/2030 | Unit | $2.3M | 0.0% | 225,000 SH | New |
| HALLIBURTON CO | COM | $8.0M | 0.0%Prev: 0.0% | 282,724 SH | Increased-32,862 SH |
| HALOZYME THERAPEUTICS INC | COM | $274 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Halozyme Therapeutics Inc Note 0.250Percent 3/0 | Convertible | $2.7M | 0.0% | 2,500,000 PRN | New |
| HAMILTON INSURANCE GROUP LTD CL B | COM | $195K | 0.0%Prev: 0.0% | 7,000 SH | Increased+2,000 SH |
| HAMILTON LANE INC | CL A | $134 | 0.0% | 1 SH | New |
| HANCOCK WHITNEY CORPORATION | COM | $318 | 0.0% | 5 SH | New |
| HARLEY-DAVIDSON INC | COM | $987K | 0.0%Prev: 0.0% | 48,216 SH | Decreased-185 SH |
| HARTFORD INSURANCE GROUP INC | COM | $27.9M | 0.0%Prev: 0.0% | 202,625 SH | Decreased-13,716 SH |
| Harvard Ave Acquisition Corp Right 03/30/2026 | SPACS | $41K | 0.0% | 375,000 SH | New |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | Unit | $3.3M | 0.0% | 331,368 SH | New |
| Harvard Ave Acquisition Corp Usd Cl A Ord Shs | Common Stock | $80K | 0.0% | 8,051 SH | New |
| HASBRO INC | COM | $3.8M | 0.0%Prev: 0.0% | 45,774 SH | Increased+18,266 SH |
| Hasbro Inc Com | LST Equity Option | $795K | 0.0%Prev: 0.0% | 9,700 SH | Increased |
| Haymaker Acquisition Corp Iv Class A | Common Stock | $1.2M | 0.0%Prev: 0.0% | 103,697 SH | Decreased-96,303 SH |
| Haymaker Acquisition Corp Iv Warrant Exp 05/31/202 | SPACS Warrant | $970K | 0.0% | 625,630 SH | New |
| HCA HEALTHCARE INC | COM | $26.4M | 0.0%Prev: 0.0% | 56,607 SH | Decreased-8,912 SH |
| Hcm Iii Acquisition Corp Ord Shs Cl A | Common Stock | $2.6M | 0.0%Prev: 0.0% | 261,219 SH | Increased+46,821 SH |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | Unit | $3.6M | 0.0%Prev: 0.0% | 351,379 SH | Increased+1,379 SH |
| Hcm Iii Acquisition Corp Warrant Exp 07/23/203 | SPACS Warrant | $44K | 0.0% | 88,733 SH | New |
| HDFC BANK LTD ADR | COM | $1.0M | 0.0%Prev: 0.0% | 27,827 SH | Increased+16,850 SH |
| HEALTHPEAK PROPERTIES INC | COM | $6.7M | 0.0%Prev: 0.0% | 416,872 SH | Decreased-7,328 SH |
| HECLA MINING COMPANY | COM | $12K | 0.0% | 647 SH | New |
| HECLA MNG CO | COM | $227K | 0.0%Prev: 0.0% | 11,847 SH | Increased-3 SH |
| HEICO CORP | COM | $1.3M | 0.0%Prev: 0.0% | 4,038 SH | Increased |
| HEICO CORP NEW | CL A | $3.1M | 0.0%Prev: 0.0% | 12,137 SH | Decreased-178 SH |
| HEICO CORP NEW | COM | $2.3M | 0.0%Prev: 0.0% | 7,059 SH | Decreased-108 SH |
| Helport Ai Ltd Warrant Exp 03/31/202 | SPAC Combination | $66K | 0.0% | 413,937 SH | New |
| Hennessy Cap Invt Corp Vii Ord Shs Cl A | Common Stock | $204K | 0.0%Prev: 0.0% | 19,683 SH | Decreased-229,320 SH |
| Hennessy Cap Invt Corp Vii Right 01/17/2030 | SPACS | $56K | 0.0%Prev: 0.0% | 200,000 SH | Increased+152,273 SH |
| HENRY JACK & ASSOC INC | COM | $5.8M | 0.0%Prev: 0.0% | 31,902 SH | Increased-2,581 SH |
| HENRY SCHEIN INC | COM | $1.3M | 0.0%Prev: 0.0% | 17,158 SH | Decreased-3,769 SH |
| HERSHEY CO | COM | $13.0M | 0.0%Prev: 0.0% | 71,368 SH | Increased+16,884 SH |
| HERSHEY COMPANY(THE) | COM | $331K | 0.0%Prev: 0.0% | 1,823 SH | Increased+40 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $140 | 0.0%Prev: 0.0% | 27 SH | Increased+10 SH |
| Hertz Global Hldgs Inc Com New | LST Equity Option | $39.1M | 0.1%Prev: 0.1% | 7,612,000 SH | Decreased-2,169,700 SH |
| Hertz Global Hldgs Inc Warrant Exp 06/30/205 | Warrant | $70.2M | 0.1% | 26,348,124 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $11.1M | 0.0%Prev: 0.0% | 463,798 SH | Decreased-97,602 SH |
| HEWLETT-PACKARD ENTERPRISE CO | COM | $24K | 0.0%Prev: 0.0% | 1,011 SH | |
| HF SINCLAIR CORP | COM | $1.8M | 0.0% | 39,547 SH | New |
| HIGH TIDE INC | COM | $27K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| Highview Merger Corp Ord Sh Cl A | Common Stock | $1.8M | 0.0% | 175,408 SH | New |
| HIGHWOODS PPTYS INC | COM | $465 | 0.0% | 18 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $40.1M | 0.1%Prev: 0.0% | 139,619 SH | Increased+33,659 SH |
| HIMS & HERS HEALTH INC | COM CL A | $80K | 0.0% | 2,462 SH | New |
| Holley Inc Warrant Exp 11/30/202 | SPAC Combination | $145K | 0.0% | 992,367 SH | New |
| HOLOGIC INC | COM | $6.4M | 0.0%Prev: 0.0% | 85,638 SH | Increased-5,140 SH |
| HOME BANCSHARES INC | COM | $83 | 0.0% | 3 SH | New |
| HOME DEPOT INC | COM | $188.5M | 0.3%Prev: 0.4% | 547,930 SH | Decreased-156,070 SH |
| HONEYWELL INTERNATIONAL INC | COM | $188K | 0.0%Prev: 0.0% | 963 SH | Decreased+46 SH |
| HONEYWELL INTL INC | COM | $62.0M | 0.1%Prev: 0.2% | 317,655 SH | Decreased-239,850 SH |
| Honeywell Intl Inc Com | Common Stock | $507K | 0.0%Prev: 0.0% | 2,599 SH | Increased+2,287 SH |
| Horizon Space Acquisition Ii Ord Shs | Common Stock | $2.0M | 0.0%Prev: 0.0% | 191,614 SH | Decreased-28,386 SH |
| Horizon Space Acquisition Ii Right 03/30/2026 | SPACS | $101K | 0.0%Prev: 0.0% | 792,719 SH | Decreased |
| HORMEL FOODS CORP | COM | $2.4M | 0.0%Prev: 0.0% | 99,359 SH | Decreased-9,672 SH |
| HOST HOTELS & RESORTS INC | COM | $4.8M | 0.0%Prev: 0.0% | 267,975 SH | Decreased-1,151,415 SH |
| HOWMET AEROSPACE INC | COM | $27.7M | 0.0%Prev: 0.0% | 134,985 SH | Decreased-14,714 SH |
| HP INC | COM | $12.0M | 0.0%Prev: 0.0% | 537,279 SH | Increased+175,254 SH |
| HUBBELL INC | COM | $11.7M | 0.0%Prev: 0.0% | 26,399 SH | Increased+6,800 SH |
| HUBSPOT INC | COM | $3.2M | 0.0%Prev: 0.0% | 8,032 SH | Decreased-134 SH |
| HUDBAY MINERALS INC | COM | $29.2M | 0.0%Prev: 0.0% | 1,472,817 SH | Increased+235,309 SH |
| Humacyte Inc Warrant Exp 08/27/202 | SPAC Combination | $2K | 0.0% | 20,418 SH | New |
| HUMANA INC | COM | $10.3M | 0.0%Prev: 0.0% | 40,184 SH | Decreased-4,163 SH |
| HUNT J B TRANS SVCS INC | COM | $8.5M | 0.0%Prev: 0.0% | 43,606 SH | Increased+15,321 SH |
| Hunt J B Trans Svcs Inc Com | Common Stock | $1.6M | 0.0% | 8,150 SH | New |
| Hunt J B Trans Svcs Inc Com | LST Equity Option | $18.3M | 0.0% | 94,400 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $14.4M | 0.0%Prev: 0.0% | 830,583 SH | Increased+136,325 SH |
| HUNTINGTON INGALLS INDS INC | COM | $2.3M | 0.0%Prev: 0.0% | 6,755 SH | Decreased-1,245 SH |
| HUT 8 CORP | COM | $457K | 0.0%Prev: 0.0% | 9,926 SH | Increased+4,335 SH |
| Hut 8 Corp Com | LST Equity Option | $18.3M | 0.0%Prev: 0.0% | 399,200 SH | Increased-75,800 SH |
| HYATT HOTELS CORP | COM CL A | $1.1M | 0.0%Prev: 0.0% | 6,788 SH | Increased-102 SH |
| IAMGOLD CORP | COM | $5.7M | 0.0%Prev: 0.0% | 345,960 SH | Increased-42,050 SH |
| Ib Acquisition Corp Right 03/28/2026 | SPACS | $32K | 0.0%Prev: 0.0% | 408,257 SH | Decreased |
| IDEX CORP | COM | $4.5M | 0.0%Prev: 0.0% | 25,072 SH | Decreased-18,260 SH |
| IDEXX LABS INC | COM | $18.7M | 0.0%Prev: 0.0% | 27,693 SH | Decreased-4,422 SH |
| Idexx Labs Inc Com | Common Stock | $221K | 0.0%Prev: 0.0% | 326 SH | Increased+287 SH |
| ILLINOIS TOOL WKS INC | COM | $38.2M | 0.1%Prev: 0.0% | 155,196 SH | Increased+55,514 SH |
| ILLUMINA INC | COM | $4.2M | 0.0%Prev: 0.0% | 32,405 SH | Increased-1,108 SH |
| Illumina Inc Com | Common Stock | $157K | 0.0% | 1,200 SH | New |
| IMPERIAL OIL LTD | COM | $2.6M | 0.0%Prev: 0.0% | 30,550 SH | Decreased-3,015 SH |
| IMPERIAL OIL LTD | COM NEW | $56.9M | 0.1%Prev: 0.1% | 658,663 SH | Increased+217,606 SH |
| INCYTE CORP | COM | $5.5M | 0.0%Prev: 0.0% | 55,220 SH | Increased-5,197 SH |
| Indigo Acquisition Corp Ord Shs | Common Stock | $600K | 0.0%Prev: 0.0% | 59,658 SH | Increased+8,400 SH |
| Indigo Acquisition Corp Right 04/02/2027 | SPACS | $137K | 0.0%Prev: 0.0% | 861,679 SH | Increased+231,888 SH |
| Indigo Acquisition Corp Unit 07/01/2030 | Unit | $3.6M | 0.0%Prev: 0.0% | 359,091 SH | Decreased-111,701 SH |
| Inflection Point Acqu Corp V Ord Shs Cl A | Common Stock | $143K | 0.0% | 13,918 SH | New |
| Inflection Point Acqu Corp V Right 99/99/9999 | SPACS | $152K | 0.0% | 190,000 SH | New |
| Inflection Point Acquisition Right 11/04/2026 | SPACS | $74K | 0.0% | 100,240 SH | New |
| Inflection Point Acquisition Shs Cl A | Common Stock | $1.7M | 0.0% | 156,553 SH | New |
| Inflection Pt Acquisition Co Cl A Ord Shs | Common Stock | $8.1M | 0.0%Prev: 0.0% | 797,079 SH | Increased+397,579 SH |
| INFOSYS LTD | SPONSORED ADR | $4.5M | 0.0%Prev: 0.0% | 250,004 SH | Decreased-249,996 SH |
| INGERSOLL RAND INC | COM | $10.0M | 0.0%Prev: 0.0% | 126,106 SH | Decreased-13,719 SH |
| INGERSOLL-RAND INC | COM | $64K | 0.0%Prev: 0.0% | 808 SH | Decreased |
| INGREDION INC | COM | $290 | 0.0% | 3 SH | New |
| Inseego Corp Com New | Common Stock | $519K | 0.0%Prev: 0.0% | 50,501 SH | Increased+45,501 SH |
| Insight Digital Partners Ii Unit 10/28/2030 | Unit | $1.7M | 0.0% | 170,795 SH | New |
| INSMED INC | COM PAR $.01 | $6.2M | 0.0% | 35,432 SH | New |
| Insmed Inc Com Par $.01 | Common Stock | $152K | 0.0% | 874 SH | New |
| INSULET CORP | COM | $11.7M | 0.0%Prev: 0.0% | 41,229 SH | Increased+15,323 SH |
| INTEGRA RES CORP | COM | $48K | 0.0%Prev: 0.0% | 11,983 SH | Decreased-6,237 SH |
| INTEL CORP | COM | $462.6M | 0.7%Prev: 0.7% | 12,537,932 SH | Decreased-1,622,969 SH |
| Intel Corp Com | Common Stock | $4.4M | 0.0%Prev: 0.0% | 117,910 SH | Increased+115,761 SH |
| Intel Corp Com | LST Equity Option | $9.2M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| INTEL CORPORATION | COM | $513K | 0.0%Prev: 0.0% | 13,915 SH | Increased |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $12.7M | 0.0%Prev: 0.0% | 196,904 SH | Decreased-142,273 SH |
| INTERACTIVE BROKERS GROUP INC CL-A | COM | $104K | 0.0%Prev: 0.0% | 1,616 SH | Decreased-44 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $95.9M | 0.1%Prev: 0.1% | 591,993 SH | Increased+284,152 SH |
| INTERCONTINENTAL EXCHANGE INC | COM | $3.6M | 0.0%Prev: 0.0% | 22,206 SH | Increased+1,651 SH |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | $1.8M | 0.0%Prev: 0.0% | 5,951 SH | Increased-25 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $319.5M | 0.5%Prev: 0.2% | 1,078,638 SH | Increased+596,620 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $5.8M | 0.0%Prev: 0.0% | 85,516 SH | Decreased-119,639 SH |
| INTERNATIONAL PAPER CO | COM | $6.8M | 0.0%Prev: 0.0% | 172,548 SH | Decreased-17,667 SH |
| INTERNATIONAL PAPER COMPANY | COM | $24K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| INTUIT | COM | $74.5M | 0.1%Prev: 0.2% | 112,406 SH | Decreased-88,386 SH |
| Intuit Com | Common Stock | $755K | 0.0%Prev: 0.0% | 1,140 SH | Increased+1,004 SH |
| INTUIT INC | COM | $76K | 0.0%Prev: 0.0% | 115 SH | Decreased+4 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $76.3M | 0.1%Prev: 0.0% | 4,703,114 SH | Increased+3,755,546 SH |
| INTUITIVE SURGICAL INC | COM | $37K | 0.0%Prev: 0.0% | 65 SH | Increased-5 SH |
| INTUITIVE SURGICAL INC | COM NEW | $70.0M | 0.1%Prev: 0.1% | 123,580 SH | Increased-20,699 SH |
| Intuitive Surgical Inc Com New | Common Stock | $992K | 0.0%Prev: 0.0% | 1,752 SH | Increased+1,576 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $22K | 0.0%Prev: 0.0% | 89 SH | Decreased-247 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $14K | 0.0%Prev: 0.0% | 218 SH | Decreased-656 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $103 | 0.0%Prev: 0.0% | 4 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1K | 0.0% | 9 SH | New |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf | ETF | $10.5M | 0.0% | 500,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $25.7M | 0.0%Prev: 0.0% | 134,339 SH | Increased+76,465 SH |
| Invesco Exchange Traded Fd T Zacks Mid Cap | ETF | $39.9M | 0.1% | 360,000 SH | New |
| INVESCO LTD | SHS | $6.8M | 0.0%Prev: 0.0% | 260,392 SH | Increased-2,454 SH |
| INVESCO QQQ TR | UNIT SER 1 | $217.5M | 0.3%Prev: 0.2% | 354,075 SH | Increased+122,823 SH |
| Invesco Qqq Tr Unit Ser 1 | ETF | $309K | 0.0%Prev: 0.0% | 503 SH | Increased+488 SH |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | $54.0M | 0.1%Prev: 0.0% | 87,900 SH | Increased+70,800 SH |
| INVESCO SHARES QQQ TRUST SERIES 1 | COM | $5.8M | 0.0%Prev: 0.0% | 9,442 SH | Increased+118 SH |
| Invest Green Acquisition Cor Right 11/17/2030 | SPACS | $19K | 0.0% | 100,000 SH | New |
| Invest Green Acquisition Cor Unit 11/04/2030 | Unit | $3.6M | 0.0% | 359,270 SH | New |
| INVITATION HOMES INC | COM | $9.2M | 0.0%Prev: 0.0% | 331,827 SH | Decreased-5,848 SH |
| IONQ INC | COM | $2.1M | 0.0% | 45,791 SH | New |
| iQIYI Inc | Common Stock | $33 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| IQVIA HLDGS INC | COM | $12.8M | 0.0%Prev: 0.0% | 56,852 SH | Increased-6,208 SH |
| IQVIA HOLDINGS INC | COM | $232K | 0.0%Prev: 0.0% | 1,029 SH | Increased-6 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $97 | 0.0% | 6 SH | New |
| Iridium Communications Inc Com | Common Stock | $296K | 0.0% | 17,018 SH | New |
| IRON MTN INC DEL | COM | $14.4M | 0.0%Prev: 0.0% | 173,306 SH | Decreased-2,593 SH |
| ISHARES 20plus YR TREASURY BOND ETF | COM | $63K | 0.0%Prev: 0.0% | 718 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | COM | $149K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ISHARES CORE MSCI EAFE ETF | COM | $4.6M | 0.0%Prev: 0.0% | 51,821 SH | Increased |
| ISHARES GLOBAL 100 ETF | COM | $53K | 0.0%Prev: 0.0% | 420 SH | Increased |
| ISHARES INC | MSCI BRAZIL ETF | $222 | 0.0%Prev: 0.0% | 7 SH | Increased |
| ISHARES INC | MSCI CDA ETF | $324 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ISHARES INC | MSCI EURZONE ETF | $1.4M | 0.0%Prev: 0.0% | 21,670 SH | Decreased-26,330 SH |
| ISHARES INC | MSCI GBL MIN VOL | $200K | 0.0% | 1,687 SH | New |
| ISHARES INC | MSCI ISRAEL ETF | $320K | 0.0%Prev: 0.0% | 2,905 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $1.4M | 0.0% | 17,072 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $416 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ISHARES INC | MSCI NETHERL ETF | $171 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ISHARES INC | MSCI SINGPOR ETF | $55 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ISHARES INC | MSCI STH KOR ETF | $681 | 0.0%Prev: 0.0% | 7 SH | Increased |
| ISHARES INC | MSCI SWEDEN ETF | $443 | 0.0%Prev: 0.0% | 9 SH | Increased |
| ISHARES INC | MSCI SWITZERLAND | $300 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ISHARES INC | MSCI TAIWAN ETF | $318 | 0.0%Prev: 0.0% | 5 SH | |
| Ishares Inc Msci Brazil Etf | LST Equity Option | $28.6M | 0.0% | 900,000 SH | New |
| ISHARES INTL SELECT DIVIDEND ETF | COM | $55K | 0.0%Prev: 0.0% | 1,403 SH | Increased |
| ISHARES MSCI CANADA ETF | COM | $42K | 0.0%Prev: 0.0% | 780 SH | Increased-20 SH |
| ISHARES MSCI EAFE ETF | COM | $111K | 0.0%Prev: 0.0% | 1,157 SH | Decreased-500 SH |
| ISHARES MSCI EMERGING MKTS ETF | COM | $164K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ISHARES MSCI JAPAN ETF | COM | $40K | 0.0%Prev: 0.0% | 500 SH | |
| ISHARES RUSSELL 2000 ETF | COM | $172K | 0.0%Prev: 0.0% | 700 SH | Decreased-150 SH |
| Ishares Silver Tr Ishares | ETF | $180K | 0.0%Prev: 0.0% | 2,800 SH | Increased+2,690 SH |
| Ishares Silver Tr Ishares | LST Equity Option | $20.7M | 0.0%Prev: 0.0% | 321,600 SH | Increased+271,600 SH |
| ISHARES SILVER TRUST ISHARES | ETF | $4.6M | 0.0%Prev: 0.0% | 71,363 SH | Increased+5,426 SH |
| ISHARES SILVER TRUST ISHARES | Option | $478.1M | 0.7%Prev: 0.3% | 16,826,800 SH | Increased+9,858,300 SH |
| ISHARES TR | 20 YR TR BD ETF | $10.7M | 0.0%Prev: 0.0% | 123,122 SH | Increased+88,481 SH |
| ISHARES TR | CHINA LG-CAP ETF | $6.7M | 0.0%Prev: 0.0% | 175,057 SH | Increased+174,471 SH |
| ISHARES TR | CORE MSCI EURO | $130K | 0.0% | 1,838 SH | New |
| ISHARES TR | CORE S&P TTL STK | $702K | 0.0% | 4,720 SH | New |
| ISHARES TR | CORE S&P500 ETF | $302.8M | 0.4%Prev: 0.0% | 442,045 SH | Increased+435,605 SH |
| ISHARES TR | EAFE SML CP ETF | $3K | 0.0%Prev: 0.0% | 42 SH | Decreased-7,849 SH |
| ISHARES TR | GLB INFRASTR ETF | $102K | 0.0% | 1,660 SH | New |
| ISHARES TR | GLOB INDSTRL ETF | $8K | 0.0%Prev: 0.0% | 44 SH | Increased+2 SH |
| ISHARES TR | GLOBAL REIT ETF | $200 | 0.0%Prev: 0.0% | 8 SH | Decreased-5,491 SH |
| ISHARES TR | IBOXX HI YD ETF | $35.4M | 0.1%Prev: 0.1% | 439,539 SH | Decreased-38,961 SH |
| ISHARES TR | IBOXX INV CP ETF | $33.1M | 0.0%Prev: 0.0% | 300,000 SH | Increased+298,734 SH |
| ISHARES TR | ISHARES SEMICDTR | $8K | 0.0%Prev: 0.0% | 27 SH | Decreased-53 SH |
| ISHARES TR | JPMORGAN USD EMG | $201K | 0.0% | 2,089 SH | New |
| ISHARES TR | MSCI CHINA ETF | $2.2M | 0.0% | 36,654 SH | New |
| ISHARES TR | MSCI EAFE ETF | $3.0M | 0.0%Prev: 0.0% | 30,880 SH | Increased+22,350 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.5M | 0.0%Prev: 0.0% | 45,209 SH | Increased+8,300 SH |
| ISHARES TR | MSCI EURO FL ETF | $45K | 0.0%Prev: 0.0% | 1,221 SH | Decreased-546 SH |
| ISHARES TR | MSCI UK ETF NEW | $176 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $2.5M | 0.0%Prev: 0.0% | 13,837 SH | Decreased-1,600 SH |
| ISHARES TR | RUSSELL 2000 ETF | $45.1M | 0.1%Prev: 0.0% | 183,873 SH | Increased+100,446 SH |
| ISHARES TR | SELECT DIVID ETF | $6K | 0.0% | 42 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $930K | 0.0%Prev: 0.0% | 9,900 SH | Increased+5,800 SH |
| ISHARES TR | US HOME CONS ETF | $481 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $29K | 0.0% | 1,246 SH | New |
| ISHARES TR | USD INV GRDE ETF | $36K | 0.0% | 699 SH | New |
| Ishares Tr 20 Yr Tr Bd Etf | ETF | $142.8M | 0.2%Prev: 0.0% | 1,638,221 SH | Increased+1,623,221 SH |
| Ishares Tr 20 Yr Tr Bd Etf | LST Equity Option | $23.1M | 0.0%Prev: 0.0% | 265,600 SH | Increased+215,600 SH |
| Ishares Tr Expanded Tech | ETF | $982K | 0.0% | 9,293 SH | New |
| Ishares Tr Russell 2000 Etf | ETF | $12K | 0.0% | 50 SH | New |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | Unit | $998K | 0.0% | 100,000 SH | New |
| ITRON INC | COM | $424K | 0.0%Prev: 0.0% | 4,578 SH | Decreased+58 SH |
| Itron Inc Note 3/1 | Convertible | $6.8M | 0.0%Prev: 0.0% | 6,863,000 PRN | Increased+6,720,000 PRN |
| ITT INC | COM | $430K | 0.0%Prev: 0.0% | 2,481 SH | |
| JABIL INC | COM | $13.3M | 0.0%Prev: 0.0% | 58,330 SH | Increased+17,057 SH |
| Jackson Acquisition Co Ii Com Shs Cl A | Common Stock | $6.3M | 0.0%Prev: 0.0% | 602,500 SH | Increased+452,500 SH |
| Jackson Acquisition Co Ii Right 99/99/9999 | SPACS | $50K | 0.0%Prev: 0.0% | 200,100 SH | Decreased+100 SH |
| JACOBS SOLUTIONS INC | COM | $5.7M | 0.0%Prev: 0.0% | 42,942 SH | Decreased-33,021 SH |
| Jasper Therapeutics Inc Warrant Exp 09/24/202 | SPAC Combination | $88K | 0.0% | 2,206,610 SH | New |
| JBT MAREL CORPORATION | COM | $232 | 0.0% | 2 SH | New |
| Jbt Marel Corporation Com | Common Stock | $1.3M | 0.0% | 8,654 SH | New |
| JD.COM INC | SPON ADS CL A | $689 | 0.0% | 24 SH | New |
| Jd.Com Inc Spon Ads Cl A | LST Equity Option | $4.3M | 0.0%Prev: 0.0% | 149,900 SH | Decreased-149,900 SH |
| JEFFERIES FINL GROUP INC | COM | $192 | 0.0% | 3 SH | New |
| Jena Acquisition Corp Ii Right 03/31/2030 | SPACS | $142K | 0.0%Prev: 0.0% | 722,391 SH | Decreased-178,597 SH |
| Jena Acquisition Corp Ii Unit 99/99/9999 | Unit | $5.3M | 0.0%Prev: 0.0% | 508,200 SH | Increased+44,200 SH |
| Jena Acquisition Corp Ii Usd Cl A Ord Shs | Common Stock | $2.7M | 0.0%Prev: 0.0% | 260,900 SH | Decreased-119,100 SH |
| JOBY AVIATION INC | COM | $198K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| JOHNSON & JOHNSON | COM | $362.8M | 0.5%Prev: 0.4% | 1,753,283 SH | Increased+218,649 SH |
| JP MORGAN CHASE & CO | COM | $13.3M | 0.0%Prev: 0.0% | 41,393 SH | Decreased-1,312 SH |
| JPMORGAN CHASE & CO. | COM | $775.0M | 1.1%Prev: 1.1% | 2,405,048 SH | Increased+63,985 SH |
| Jumia Technologies Ag Sponsored Ads | LST Equity Option | $839K | 0.0% | 68,400 SH | New |
| K Wave Media Ltd Warrant Exp 05/14/203 | SPAC Combination | $15K | 0.0% | 487,000 SH | New |
| K&F Growth Acquisition Corp Right 08/29/2031 | SPACS | $197K | 0.0%Prev: 0.0% | 1,514,798 SH | Decreased-321,858 SH |
| K&F Growth Acquisition Corp Shs Cl A | Common Stock | $2.3M | 0.0%Prev: 0.0% | 218,364 SH | Increased+68,364 SH |
| Karbon Cap Partners Corp Unit 12/11/2030 | Unit | $4.8M | 0.0% | 475,509 SH | New |
| KBR INC | COM | $4.1M | 0.0%Prev: 0.0% | 101,002 SH | Decreased+1 SH |
| Keen Vision Acquisition Corp Warrant Exp 03/15/202 | SPACS Warrant | $158K | 0.0% | 3,101,036 SH | New |
| KENVUE INC | COM | $19.7M | 0.0%Prev: 0.0% | 1,143,182 SH | Decreased-368,042 SH |
| KEURIG DR PEPPER INC | COM | $12.9M | 0.0%Prev: 0.0% | 460,746 SH | Decreased-410,984 SH |
| Keurig Dr Pepper Inc Com | Common Stock | $156K | 0.0%Prev: 0.0% | 5,563 SH | Increased+4,896 SH |
| KEYCORP | COM | $8.4M | 0.0%Prev: 0.0% | 409,362 SH | Increased-31,935 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $20.2M | 0.0%Prev: 0.0% | 99,349 SH | Increased+32,190 SH |
| KILROY RLTY CORP | COM | $1K | 0.0% | 37 SH | New |
| KIMBERLY-CLARK CORP | COM | $11.2M | 0.0%Prev: 0.0% | 110,814 SH | Decreased-11,255 SH |
| KIMBERLY-CLARK CORPORATION | COM | $2.0M | 0.0%Prev: 0.0% | 19,553 SH | Decreased+2,716 SH |
| KIMCO RLTY CORP | COM | $8.1M | 0.0%Prev: 0.0% | 398,539 SH | Decreased-4,858 SH |
| KINDER MORGAN INC DEL | COM | $30.7M | 0.0%Prev: 0.0% | 1,118,300 SH | Increased+62,653 SH |
| KINROSS GOLD CORP | COM | $104.7M | 0.2%Prev: 0.1% | 3,715,895 SH | Increased+938,811 SH |
| KINSALE CAP GROUP INC | COM | $4K | 0.0% | 10 SH | New |
| KKR & CO INC | COM | $37.2M | 0.1%Prev: 0.1% | 291,885 SH | Decreased-22,679 SH |
| KKR & CO INC CLASS-A | COM | $167K | 0.0%Prev: 0.0% | 1,314 SH | Increased+1,203 SH |
| KLA CORP | COM | $157K | 0.0%Prev: 0.0% | 129 SH | Increased+9 SH |
| KLA CORP | COM NEW | $63.8M | 0.1%Prev: 0.1% | 52,545 SH | Decreased-11,793 SH |
| Kla Corp Com New | Common Stock | $654K | 0.0%Prev: 0.0% | 538 SH | Increased+474 SH |
| Kochav Defense Acqui Co Right 05/21/2030 | SPACS | $48K | 0.0%Prev: 0.0% | 200,068 SH | Increased+10,496 SH |
| Kochav Defense Acqui Co Shs Cl A | Common Stock | $3.2M | 0.0%Prev: 0.0% | 318,150 SH | Decreased-231,850 SH |
| Kochav Defense Acqui Co Unit 05/21/2030 | Unit | $1.0M | 0.0%Prev: 0.0% | 97,491 SH | Increased-32 SH |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | $3.2M | 0.0%Prev: 0.0% | 800,037 SH | Decreased+36 SH |
| Kopin Corp Com | Common Stock | $165K | 0.0% | 70,534 SH | New |
| KRAFT HEINZ CO | COM | $7.8M | 0.0%Prev: 0.0% | 320,863 SH | Decreased-179,201 SH |
| Kraft Heinz Co Com | Common Stock | $118K | 0.0%Prev: 0.0% | 4,847 SH | Increased+4,266 SH |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | $11.7M | 0.0%Prev: 0.1% | 342,300 SH | Decreased-1,483,600 SH |
| KROGER CO | COM | $22.1M | 0.0%Prev: 0.0% | 353,730 SH | Increased+127,011 SH |
| Kyivstar Group Ltd Warrant Exp 08/14/203 | SPAC Combination | $65K | 0.0% | 18,491 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $216 | 0.0% | 8 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $32.3M | 0.0%Prev: 0.0% | 110,058 SH | Increased+40,993 SH |
| LABCORP HOLDINGS INC | COM SHS | $9.5M | 0.0%Prev: 0.0% | 37,794 SH | Increased+7,134 SH |
| Lafayette Acquisition Corp Unit 10/24/2030 | Unit | $3.0M | 0.0% | 300,600 SH | New |
| Lake Superior Acquisition Co Unit 09/19/2030 | Unit | $1.0M | 0.0% | 101,044 SH | New |
| Lake Superior Acquisition Co Usd Cl A Ord Shs | Common Stock | $2.0M | 0.0% | 200,000 SH | New |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | SPACS | $113K | 0.0%Prev: 0.0% | 449,562 SH | Increased+73,859 SH |
| Lakeshore Acquisition Iii Co Usd Ord Shs | Common Stock | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| LAM RESEARCH CORP | COM | $26K | 0.0%Prev: 0.0% | 150 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $207.2M | 0.3%Prev: 0.2% | 1,210,599 SH | Increased+384,214 SH |
| Lam Research Corp Com New | Common Stock | $953K | 0.0%Prev: 0.0% | 5,570 SH | Increased+4,948 SH |
| LAMB WESTON HLDGS INC | COM | $1.8M | 0.0%Prev: 0.0% | 42,812 SH | Increased+14,440 SH |
| LANTHEUS HLDGS INC | COM | $815 | 0.0% | 12 SH | New |
| Lanvin Group Holdings Limite Warrant Exp 01/14/202 | SPAC Combination | $19K | 0.0% | 1,463,070 SH | New |
| Lanzatech Global Inc Warrant Exp 01/01/202 | SPAC Combination | $615 | 0.0% | 51,271 SH | New |
| LARGO INC | COM | $12K | 0.0%Prev: 0.0% | 12,829 SH | Decreased+42 SH |
| LAS VEGAS SANDS CORP | COM | $10.3M | 0.0%Prev: 0.0% | 158,600 SH | Increased+37,810 SH |
| LAUDER ESTEE COS INC | CL A | $11.2M | 0.0%Prev: 0.0% | 107,026 SH | Increased+12,535 SH |
| Launch One Acquisition Corp Shs Class A | Common Stock | $2.6M | 0.0%Prev: 0.0% | 244,904 SH | Increased+99,904 SH |
| Launch One Acquisition Corp Warrant Exp 06/01/203 | SPACS Warrant | $29K | 0.0% | 116,585 SH | New |
| Launch Two Acquisition Corp. Ord Shs Cl A | Common Stock | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Decreased-4,857 SH |
| Launch Two Acquisition Corp. Warrant Exp 10/09/202 | SPACS Warrant | $47K | 0.0% | 150,000 SH | New |
| Launchpad Cadenza Acquisitio Unit 12/15/2030 | Unit | $998K | 0.0% | 100,000 SH | New |
| Lavoro Ltd Warrant Exp 02/27/202 | SPAC Combination | $3K | 0.0% | 264,600 SH | New |
| Leapfrog Acquisition Corp Unit 11/10/2030 | Unit | $3.0M | 0.0% | 300,000 SH | New |
| Legato Merger Corp Iii Ord Shs | Common Stock | $452K | 0.0%Prev: 0.0% | 41,500 SH | Decreased-133,500 SH |
| Legato Merger Corp Iii Warrant Exp 05/08/203 | SPACS Warrant | $180K | 0.0% | 440,000 SH | New |
| LEIDOS HOLDINGS INC | COM | $16.8M | 0.0%Prev: 0.0% | 92,909 SH | Increased+46,705 SH |
| LENNAR CORP | CL A | $7.4M | 0.0%Prev: 0.0% | 71,581 SH | Decreased-12,138 SH |
| LENNOX INTL INC | COM | $5.2M | 0.0%Prev: 0.0% | 10,630 SH | Decreased-1,122 SH |
| LEXARIA BIOSCIENCE CORP | COM NEW | $80 | 0.0%Prev: 0.0% | 13 SH | Increased |
| Lexaria Bioscience Corp Com New | Common Stock | $86K | 0.0%Prev: 0.0% | 140,000 SH | Decreased |
| Liberty Broadband Corp Com Ser A | Common Stock | $1.9M | 0.0%Prev: 0.0% | 40,149 SH | Decreased |
| Liberty Broadband Corp Com Ser C | Common Stock | $665K | 0.0%Prev: 0.0% | 13,680 SH | Increased+12,099 SH |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $1.6M | 0.0% | 20,000 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $582 | 0.0% | 7 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $3.6M | 0.0%Prev: 0.0% | 36,713 SH | Decreased-339 SH |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $407K | 0.0% | 33,754 SH | New |
| Lightwave Acquisition Corp Unit 06/06/2030 | Unit | $51K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| Lightwave Acquisition Corp Usd Cl A Ord Shs | Common Stock | $3.4M | 0.0%Prev: 0.0% | 339,925 SH | Decreased-450,865 SH |
| Lightwave Acquisition Corp Warrant Exp 06/06/203 | SPACS Warrant | $190K | 0.0% | 704,431 SH | New |
| LILLY (ELI) & COMPANY | COM | $1.4M | 0.0%Prev: 0.0% | 1,344 SH | Increased+370 SH |
| Liminatus Pharma Inc. Warrant Exp 04/30/203 | SPAC Combination | $1K | 0.0% | 35,100 SH | New |
| LINCOLN NATIONAL CORP | COM | $133K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-7,000 SH |
| LINCOLN NATL CORP IND | COM | $704K | 0.0%Prev: 0.0% | 15,800 SH | Decreased-2,900 SH |
| Lionheart Holdings Shs Cl A | Common Stock | $5.4M | 0.0%Prev: 0.0% | 510,348 SH | Increased+230,349 SH |
| Lionheart Holdings Warrant Exp 06/07/203 | SPACS Warrant | $36K | 0.0% | 212,982 SH | New |
| LITHIA MTRS INC | COM | $2.2M | 0.0% | 6,523 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $687K | 0.0%Prev: 0.0% | 157,872 SH | Increased+136,444 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $8.9M | 0.0%Prev: 0.0% | 62,182 SH | Decreased-5,360 SH |
| Live Oak Acquisition Corp V Cl A Shs | Common Stock | $5.1M | 0.0%Prev: 0.0% | 494,928 SH | Increased+358,146 SH |
| Livewire Group Inc Warrant Exp 09/26/202 | SPAC Combination | $8K | 0.0% | 125,000 SH | New |
| LLOYDS BANKING GROUP PLC ADR | COM | $244K | 0.0%Prev: 0.0% | 46,095 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $84.5M | 0.1%Prev: 0.1% | 174,733 SH | Increased+97,802 SH |
| LOEWS CORP | COM | $13.2M | 0.0%Prev: 0.0% | 125,528 SH | Increased+21,752 SH |
| Lotus Technology Inc Warrant Exp 02/22/202 | SPAC Combination | $41K | 0.0% | 750,000 SH | New |
| LOWE'S COMPANIES | COM | $1.6M | 0.0%Prev: 0.0% | 6,659 SH | Decreased-9 SH |
| LOWES COS INC | COM | $129.4M | 0.2%Prev: 0.2% | 536,745 SH | Decreased+15,184 SH |
| LPL FINANCIAL HOLDINGS INC | COM | $63K | 0.0%Prev: 0.0% | 177 SH | Increased+40 SH |
| LPL FINL HLDGS INC | COM | $4.6M | 0.0%Prev: 0.0% | 12,850 SH | Increased-199 SH |
| LUCID GROUP INC | COM NEW | $634 | 0.0%Prev: 0.0% | 60 SH | Decreased+27 SH |
| Lucid Group Inc Com New | LST Equity Option | $2.3M | 0.0%Prev: 0.0% | 207,800 SH | Decreased |
| LULULEMON ATHLETICA INC | COM | $7.6M | 0.0%Prev: 0.0% | 36,640 SH | Decreased-9,114 SH |
| LUMENTUM HLDGS INC | COM | $6.3M | 0.0% | 17,162 SH | New |
| M & T BK CORP | COM | $13.7M | 0.0%Prev: 0.0% | 68,013 SH | Decreased-6,617 SH |
| M3-Brigade Acquisition Vi Co Ord Shs Cl A | Common Stock | $1.7M | 0.0% | 167,300 SH | New |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | Unit | $2.8M | 0.0%Prev: 0.0% | 281,400 SH | Increased+10,560 SH |
| M3BRIGADE ACQUISITION V CORP | CL A | $7.4M | 0.0% | 700,000 SH | New |
| M3Brigade Acquisition V Corp Cl A | Common Stock | $2.3M | 0.0%Prev: 0.0% | 219,386 SH | Decreased-213,650 SH |
| M3Brigade Acquisition V Corp Warrant Exp 99/99/999 | SPACS Warrant | $44K | 0.0% | 50,000 SH | New |
| MAGNA INTERNATIONAL INC | COM | $2.4M | 0.0%Prev: 0.0% | 44,102 SH | Decreased-6,886 SH |
| MAGNA INTL INC | COM | $87.4M | 0.1%Prev: 0.1% | 1,640,328 SH | Increased+304,708 SH |
| MANHATTAN ASSOCIATES INC | COM | $13K | 0.0% | 73 SH | New |
| MANULIFE FINANCIAL CORP | COM | $15.1M | 0.0%Prev: 0.0% | 415,974 SH | Increased-26,612 SH |
| MANULIFE FINL CORP | COM | $868.8M | 1.3%Prev: 1.1% | 23,925,717 SH | Increased+1,755,603 SH |
| MAPLEBEAR INC | COM | $259 | 0.0% | 6 SH | New |
| MARA HOLDINGS INC | COM | $8K | 0.0%Prev: 0.0% | 934 SH | Increased+589 SH |
| MARATHON PETE CORP | COM | $18.8M | 0.0%Prev: 0.0% | 115,881 SH | Decreased+3,531 SH |
| MARKEL GROUP INC | COM | $4.3M | 0.0%Prev: 0.0% | 2,016 SH | Increased-34 SH |
| MARKETAXESS HOLDINGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,781 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $24.5M | 0.0%Prev: 0.0% | 79,072 SH | Decreased-34,825 SH |
| Marriott Intl Inc New Cl A | Common Stock | $341K | 0.0%Prev: 0.0% | 1,099 SH | Increased+966 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $355 | 0.0%Prev: 0.0% | 6 SH | Decreased-1 SH |
| MARRIOTT VACATIONS WORLDWIDE | NOTE1/1 | $13.6M | 0.0%Prev: 0.0% | 13,678,000 PRN | Increased+1,178,000 PRN |
| Marriott Vacations Worldwide Note 1/1 | Convertible | $14.7M | 0.0%Prev: 0.0% | 15,000,000 PRN | Increased+250,000 PRN |
| MARSH & MCLENNAN COMPANIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,577 SH | Decreased-622 SH |
| MARSH & MCLENNAN COS INC | COM | $82.1M | 0.1%Prev: 0.1% | 442,459 SH | Increased+194,296 SH |
| MARTIN MARIETTA MATERIALS INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,165 SH | Decreased-11 SH |
| MARTIN MARIETTA MATLS INC | COM | $12.5M | 0.0%Prev: 0.0% | 20,140 SH | Decreased-2,054 SH |
| MARVELL TECHNOLOGY INC | COM | $21.2M | 0.0%Prev: 0.1% | 249,622 SH | Decreased-423,137 SH |
| Marvell Technology Inc Com | Common Stock | $300K | 0.0%Prev: 0.0% | 3,530 SH | Increased+3,106 SH |
| MASCO CORP | COM | $7.3M | 0.0%Prev: 0.0% | 114,492 SH | Decreased-1,123 SH |
| MASCO CORPORATION | COM | $1.4M | 0.0%Prev: 0.0% | 21,434 SH | Increased+4,645 SH |
| MASTEC INC | COM | $9K | 0.0% | 42 SH | New |
| MASTERCARD INC CLASS A | COM | $5.3M | 0.0%Prev: 0.0% | 9,337 SH | Decreased-306 SH |
| MASTERCARD INCORPORATED | CL A | $275.8M | 0.4%Prev: 0.6% | 483,170 SH | Decreased-146,017 SH |
| MATADOR RES CO | COM | $91 | 0.0% | 2 SH | New |
| MATCH GROUP INC NEW | COM | $18.5M | 0.0%Prev: 0.0% | 573,592 SH | Increased+409,056 SH |
| MCCORMICK & CO INC | COM NON VTG | $5.8M | 0.0%Prev: 0.0% | 84,548 SH | Decreased-8,548 SH |
| MCCORMICK & CO INC NVS | COM | $237K | 0.0%Prev: 0.0% | 3,484 SH | Increased |
| MCDONALD'S CORPORATION | COM | $3.1M | 0.0%Prev: 0.0% | 10,067 SH | Increased+68 SH |
| MCDONALDS CORP | COM | $123.9M | 0.2%Prev: 0.2% | 405,411 SH | Increased+13,506 SH |
| MCEWEN MINING INC | COM | $371K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| MCKESSON CORP | COM | $58.4M | 0.1%Prev: 0.1% | 71,215 SH | Increased-1,718 SH |
| MCKESSON CORPORATION | COM | $826K | 0.0%Prev: 0.0% | 1,008 SH | Increased-3 SH |
| Mckinley Acquisition Corp Right 07/25/2030 | SPACS | $51K | 0.0% | 390,049 SH | New |
| Mckinley Acquisition Corp Shs Cl A | Common Stock | $2.2M | 0.0% | 220,155 SH | New |
| MEDLINE INC CL A | COM | $52K | 0.0% | 1,242 SH | New |
| Melar Acquisition Corp. I Shs Cl A | Common Stock | $1.4M | 0.0%Prev: 0.0% | 133,198 SH | Increased+13,158 SH |
| Melar Acquisition Corp. I Warrant Exp 06/01/203 | SPACS Warrant | $45K | 0.0% | 318,056 SH | New |
| MERCADOLIBRE INC | COM | $28.1M | 0.0%Prev: 0.0% | 13,975 SH | Increased+3,699 SH |
| Mercadolibre Inc Com | Common Stock | $419K | 0.0%Prev: 0.0% | 208 SH | Increased+184 SH |
| MERCER INTL INC | COM | $6.5M | 0.0% | 3,300,000 SH | New |
| MERCK & CO INC | COM | $154.3M | 0.2%Prev: 0.2% | 1,465,648 SH | Increased-283,435 SH |
| Mereo Biopharma Group Plc Spon Ads | ADR | $2K | 0.0% | 5,500 SH | New |
| META PLATFORMS INC | CL A | $917.0M | 1.4%Prev: 1.2% | 1,389,274 SH | Increased+314,622 SH |
| META PLATFORMS INC | COM | $3.7M | 0.0%Prev: 0.0% | 5,669 SH | Decreased-312 SH |
| Meta Platforms Inc Cl A | Common Stock | $213.2M | 0.3%Prev: 0.1% | 323,049 SH | Increased+197,615 SH |
| Meta Platforms Inc Cl A | LST Equity Option | $178.2M | 0.3%Prev: 0.1% | 270,000 SH | Increased+145,000 SH |
| METHANEX CORP | COM | $2.2M | 0.0%Prev: 0.0% | 55,872 SH | Increased+5,690 SH |
| METLIFE INC | COM | $38.6M | 0.1%Prev: 0.0% | 489,508 SH | Increased+218,907 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $9.5M | 0.0%Prev: 0.0% | 6,843 SH | Increased-759 SH |
| METTLER-TOLEDO INTERNATIONAL INC | COM | $281K | 0.0%Prev: 0.0% | 202 SH | Increased+12 SH |
| MGM RESORTS INTERNATIONAL | COM | $1.3M | 0.0%Prev: 0.0% | 34,655 SH | Decreased-6,264 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $92.2M | 0.1%Prev: 0.2% | 1,446,393 SH | Decreased-225,295 SH |
| Microchip Technology Inc. Com | Common Stock | $141K | 0.0%Prev: 0.0% | 2,214 SH | Increased+1,949 SH |
| Microchip Technology Inc. Note 0.750Percent 6/0 | Convertible | $3.2M | 0.0%Prev: 0.0% | 3,225,000 PRN | Increased+1,000,000 PRN |
| MICRON TECHNOLOGY INC | COM | $406.2M | 0.6%Prev: 0.3% | 1,423,390 SH | Increased+298,460 SH |
| Micron Technology Inc Com | Common Stock | $1.3M | 0.0%Prev: 0.2% | 4,608 SH | Decreased-585,941 SH |
| MICROSOFT CORP | COM | $1.52B | 2.2%Prev: 2.9% | 3,150,658 SH | Decreased-475,853 SH |
| Microsoft Corp Com | Common Stock | $307.9M | 0.5%Prev: 0.5% | 636,753 SH | Decreased-14,731 SH |
| Microsoft Corp Com | LST Equity Option | $290.2M | 0.4%Prev: 0.5% | 600,000 SH | Decreased-50,000 SH |
| MICROSOFT CORPORATION | COM | $32.3M | 0.0%Prev: 0.1% | 66,799 SH | Decreased-385 SH |
| MICROSTRATEGY INC CL A | COM | $683K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| MID-AMER APT CMNTYS INC | COM | $9.5M | 0.0%Prev: 0.0% | 68,249 SH | Decreased-1,013 SH |
| MIDDLEBY CORP (THE) | COM | $762K | 0.0%Prev: 0.0% | 5,133 SH | Increased |
| MILESTONE PHARMACEUTICALS IN | COM | $1.5M | 0.0% | 750,000 SH | New |
| Millennial ESports Corp | Common Stock | $1K | 0.0%Prev: 0.0% | 778 SH | Increased |
| Miluna Acquisition Corp Unit 09/29/2030 | Unit | $1.5M | 0.0% | 150,000 SH | New |
| Mirion Technologies Inc Com Cl A | Common Stock | $416K | 0.0% | 17,746 SH | New |
| MITSUBISHI UFJ FINANCIAL SP ADR | COM | $196K | 0.0%Prev: 0.0% | 12,377 SH | Decreased |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $254 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| Mitsubishi Ufj Finl Group In Sponsored Ads | ADR | $76.2M | 0.1%Prev: 0.0% | 4,804,196 SH | Increased+3,447,183 SH |
| Mkdwell Tech Inc Warrant Exp 07/31/202 | SPAC Combination | $4K | 0.0% | 298,460 SH | New |
| MKS INC. | COM | $519 | 0.0% | 3 SH | New |
| Mks Inc. Note 1.250Percent 6/0 | Convertible | $161K | 0.0%Prev: 0.0% | 126,000 PRN | Decreased-2,569,000 PRN |
| Mobix Labs Inc Com Cl A | Common Stock | $27K | 0.0% | 101,860 SH | New |
| MODERNA INC | COM | $2.3M | 0.0%Prev: 0.0% | 77,772 SH | Increased-203 SH |
| MOLINA HEALTHCARE INC | COM | $1.6M | 0.0%Prev: 0.0% | 9,213 SH | Decreased-10,727 SH |
| MOLSON COORS BEVERAGE CO | CL B | $1.6M | 0.0%Prev: 0.0% | 34,791 SH | Decreased-28,799 SH |
| Momentus Inc Warrant Exp 05/15/202 | SPAC Combination | $4K | 0.0% | 198,900 SH | New |
| MONDELEZ INTERNATIONAL INC | COM | $202K | 0.0%Prev: 0.0% | 3,755 SH | Decreased |
| MONDELEZ INTL INC | CL A | $24.1M | 0.0%Prev: 0.1% | 447,696 SH | Decreased-70,711 SH |
| Mondelez Intl Inc Cl A | Common Stock | $284K | 0.0%Prev: 0.0% | 5,285 SH | Increased+4,651 SH |
| Moneyhero Limited Warrant Exp 09/13/202 | SPAC Combination | $96K | 0.0% | 2,233,500 SH | New |
| MONGODB INC | CL A | $5.5M | 0.0%Prev: 0.0% | 13,071 SH | Increased-261 SH |
| MONOLITHIC PWR SYS INC | COM | $21.3M | 0.0%Prev: 0.1% | 23,453 SH | Decreased-41,604 SH |
| Monolithic Pwr Sys Inc Com | Common Stock | $178K | 0.0% | 196 SH | New |
| MONSTER BEVERAGE CORP | COM | $35K | 0.0%Prev: 0.0% | 454 SH | Increased+68 SH |
| MONSTER BEVERAGE CORP NEW | COM | $19.4M | 0.0%Prev: 0.0% | 253,585 SH | Decreased-43,601 SH |
| Monster Beverage Corp New Com | Common Stock | $307K | 0.0%Prev: 0.0% | 4,000 SH | Increased+3,520 SH |
| MOODY'S CORP | COM | $1.6M | 0.0%Prev: 0.0% | 3,050 SH | Increased-109 SH |
| MOODYS CORP | COM | $51.7M | 0.1%Prev: 0.1% | 101,146 SH | Increased-1,998 SH |
| Moolec Science Sa Warrant Exp 01/30/202 | SPAC Combination | $1 | 0.0% | 200 SH | New |
| MORGAN STANLEY | COM | $1.7M | 0.0%Prev: 0.0% | 9,818 SH | Increased+275 SH |
| MORGAN STANLEY | COM NEW | $129.7M | 0.2%Prev: 0.2% | 730,679 SH | Increased+33,380 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $11.8M | 0.0% | 713,641 SH | New |
| MOSAIC CO NEW | COM | $1.3M | 0.0%Prev: 0.0% | 54,569 SH | Decreased-198,525 SH |
| MOTOROLA SOLUTIONS INC | COM | $993K | 0.0%Prev: 0.0% | 2,594 SH | Decreased-330 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $40.2M | 0.1%Prev: 0.1% | 104,905 SH | Decreased-37,356 SH |
| Motorola Solutions Inc Com New | LST Equity Option | $8.6M | 0.0% | 22,400 SH | New |
| Mountain Lake Acquisition Co Right 11/15/2028 | SPACS | $182K | 0.0%Prev: 0.0% | 756,800 SH | Increased+307,000 SH |
| Mountain Lake Acquisition Co Shs Cl A | Common Stock | $4.0M | 0.0%Prev: 0.0% | 383,695 SH | Increased+227,048 SH |
| MSA SAFETY INC | COM | $1K | 0.0% | 9 SH | New |
| MSC INDUSTRIAL DIRECT CO-A | COM | $11K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| MSCI INC | COM | $21.0M | 0.0%Prev: 0.0% | 36,627 SH | Decreased-12,123 SH |
| Multisensor Ai Holdings Inc Warrant Exp 12/19/202 | SPAC Combination | $3K | 0.0% | 99,962 SH | New |
| MURPHY OIL CORP | COM | $112 | 0.0% | 4 SH | New |
| MURPHY USA INC | COM | $1K | 0.0% | 3 SH | New |
| Namib Minerals Warrant Exp 06/05/203 | SPAC Combination | $15K | 0.0% | 210,000 SH | New |
| Nano Nuclear Energy Inc Com | Common Stock | $144 | 0.0% | 6 SH | New |
| NASDAQ INC | COM | $19.4M | 0.0%Prev: 0.0% | 199,614 SH | Decreased-111,004 SH |
| NATERA INC | COM | $4.8M | 0.0%Prev: 0.0% | 21,104 SH | Increased-225 SH |
| NATIONAL GRID PLC SPONSORED ADR | COM | $43K | 0.0%Prev: 0.0% | 550 SH | Increased |
| Net Power Inc Warrant Exp 06/08/202 | SPAC Combination | $116K | 0.0% | 232,951 SH | New |
| NETAPP INC | COM | $9.8M | 0.0%Prev: 0.0% | 91,623 SH | Decreased-7,194 SH |
| NETEASE INC ADR | COM | $159K | 0.0%Prev: 0.0% | 1,160 SH | Decreased |
| NETFLIX INC | COM | $225.0M | 0.3%Prev: 0.4% | 2,400,282 SH | Decreased+2,205,202 SH |
| Netflix Inc Com | Common Stock | $1.6M | 0.0%Prev: 0.0% | 17,354 SH | Increased+17,145 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $2.3M | 0.0%Prev: 0.0% | 15,883 SH | Decreased-214 SH |
| NEUROGENE INC | COM | $14.0M | 0.0% | 681,337 SH | New |
| New Amer Acquisition I Corp Unit 99/99/9999 | Unit | $4.4M | 0.0% | 424,992 SH | New |
| NEW GOLD INC CDA | COM | $40.5M | 0.1%Prev: 0.1% | 4,653,379 SH | Decreased-1,577,875 SH |
| New Providence Acquisition C Unit 99/99/9999 | Unit | $58K | 0.0%Prev: 0.0% | 5,519 SH | Increased |
| New Providence Acquisition C Usd Cl A Ord Shs | Common Stock | $3.7M | 0.0%Prev: 0.0% | 365,471 SH | Increased+359,071 SH |
| New Providence Acquisition C Warrant Exp 04/24/203 | SPACS Warrant | $30K | 0.0% | 59,500 SH | New |
| Newbury Str Ii Acquisition C Ord Shs Cl A | Common Stock | $1.3M | 0.0%Prev: 0.0% | 125,200 SH | Decreased-27,900 SH |
| Newbury Str Ii Acquisition C Warrant Exp 06/01/203 | SPACS Warrant | $88K | 0.0% | 349,785 SH | New |
| Newgenivf Group Limited Warrant Exp 04/03/202 | SPAC Combination | $850 | 0.0% | 50,000 SH | New |
| Newhold Invt Corp Iii Ord Shs Cl A | Common Stock | $1.5M | 0.0%Prev: 0.0% | 140,500 SH | Increased+78,462 SH |
| Newhold Invt Corp Iii Warrant Exp 01/30/203 | SPACS Warrant | $283K | 0.0% | 628,040 SH | New |
| NEWMONT CORP | COM | $69.0M | 0.1%Prev: 0.1% | 690,833 SH | Increased+23,460 SH |
| Newmont Corp Com | Common Stock | $36.8M | 0.1%Prev: 0.0% | 368,500 SH | Increased+93,500 SH |
| Newmont Corp Com | LST Equity Option | $36.8M | 0.1%Prev: 0.0% | 368,500 SH | Increased+93,500 SH |
| NEWMONT CORPORATION | COM | $590K | 0.0%Prev: 0.0% | 5,910 SH | Increased |
| NEWS CORP NEW | CL A | $3.8M | 0.0%Prev: 0.0% | 146,159 SH | Decreased-13,374 SH |
| NEWS CORP NEW | CL B | $839K | 0.0%Prev: 0.0% | 28,322 SH | Decreased-4,142 SH |
| NEXGEN ENERGY LTD | COM | $1.8M | 0.0%Prev: 0.0% | 196,882 SH | Increased+179,004 SH |
| NEXTERA ENERGY INC | COM | $84.9M | 0.1%Prev: 0.1% | 1,057,887 SH | Increased+71,592 SH |
| Nextera Energy Inc Com | LST Equity Option | $4.2M | 0.0% | 50,000 SH | New |
| NIKE INC | CL B | $26.5M | 0.0%Prev: 0.0% | 415,389 SH | Decreased-26,422 SH |
| NIKE INC CLASS B | COM | $1.7M | 0.0%Prev: 0.0% | 27,452 SH | Decreased-62 SH |
| NISOURCE INC | COM | $7.5M | 0.0%Prev: 0.0% | 179,482 SH | Decreased-14,411 SH |
| Nmp Acquisition Corp Cl A | Common Stock | $501K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| Nmp Acquisition Corp Right 06/27/2030 | SPACS | $54K | 0.0%Prev: 0.0% | 270,200 SH | Decreased |
| Nmp Acquisition Corp Unit 06/27/2030 | Unit | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| NNN REIT INC | COM | $2K | 0.0%Prev: 0.0% | 45 SH | Increased+42 SH |
| NORDSON CORP | COM | $4.3M | 0.0%Prev: 0.0% | 17,829 SH | Decreased-1,928 SH |
| NORFOLK SOUTHERN CORP | COM | $25K | 0.0%Prev: 0.0% | 85 SH | |
| NORFOLK SOUTHN CORP | COM | $176.3M | 0.3%Prev: 0.1% | 610,545 SH | Increased+466,919 SH |
| Norfolk Southn Corp Com | Common Stock | $5.8M | 0.0%Prev: 0.0% | 19,994 SH | Increased+9,994 SH |
| NORTH AMER CONSTRUCTION GROUP LTD | COM | $126K | 0.0%Prev: 0.0% | 8,723 SH | Increased |
| NORTHERN DYNASTY MINERALS LTD | COM | $49K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| NORTHERN TR CORP | COM | $14.5M | 0.0%Prev: 0.0% | 105,994 SH | Increased+15,002 SH |
| NORTHROP GRUMMAN CORP | COM | $62.2M | 0.1%Prev: 0.0% | 109,097 SH | Increased+58,155 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $4.3M | 0.0%Prev: 0.0% | 193,350 SH | Decreased-898 SH |
| Norwegian Cruise Line Hldg L Shs | Common Stock | $419K | 0.0% | 18,750 SH | New |
| Norwegian Cruise Line Hldg L Shs | LST Equity Option | $431K | 0.0% | 19,300 SH | New |
| NOV INC | COM | $22 | 0.0% | 1 SH | New |
| NOVAGOLD RES INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 161,528 SH | Decreased-302,248 SH |
| NOVANTA INC | COM | $402K | 0.0%Prev: 0.0% | 3,382 SH | Increased+834 SH |
| NOVARTIS AG SPONSORED ADR | COM | $52K | 0.0%Prev: 0.0% | 375 SH | Increased |
| NOVO-NORDISK A S | ADR | $1.5M | 0.0%Prev: 0.0% | 30,052 SH | Decreased-79 SH |
| NOVO-NORDISK A/S ADR | COM | $813K | 0.0%Prev: 0.0% | 15,996 SH | Decreased-82 SH |
| NRG ENERGY INC | COM NEW | $18.6M | 0.0%Prev: 0.0% | 117,063 SH | Decreased-507 SH |
| NU HOLDINGS LTD CAYMAN ISLANDS | COM | $194K | 0.0% | 11,613 SH | New |
| NUCOR CORP | COM | $12.2M | 0.0%Prev: 0.0% | 74,870 SH | Decreased-32,584 SH |
| NUTANIX INC | CL A | $2.1M | 0.0%Prev: 0.0% | 41,341 SH | Decreased-521 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $1.8M | 0.0% | 1,624,000 PRN | New |
| Nutanix Inc Note 0.500Percent12/1 | Convertible | $908K | 0.0% | 940,000 PRN | New |
| NUTRIEN LTD | COM | $316.0M | 0.5%Prev: 0.3% | 5,118,737 SH | Increased+2,114,198 SH |
| NVIDIA CORPORATION | COM | $2.65B | 3.9%Prev: 4.4% | 14,201,698 SH | Decreased-989,923 SH |
| Nvidia Corporation Com | Common Stock | $228.6M | 0.3%Prev: 0.9% | 1,225,608 SH | Decreased-1,735,485 SH |
| Nvidia Corporation Com | LST Equity Option | $354.4M | 0.5%Prev: 0.9% | 1,900,000 SH | Decreased-1,261,500 SH |
| Nvni Group Limited Warrant Exp 11/01/202 | SPAC Combination | $11K | 0.0% | 163,143 SH | New |
| NVR INC | COM | $11.9M | 0.0%Prev: 0.0% | 1,636 SH | Decreased-60 SH |
| O'REILLY AUTOMOTIVE INC | COM | $289K | 0.0% | 3,173 SH | New |
| Oak Woods Acquisition Corp Cl A | Common Stock | $302K | 0.0% | 25,000 SH | New |
| Oak Woods Acquisition Corp Right 03/23/2028 | SPACS | $104K | 0.0%Prev: 0.0% | 417,081 SH | Decreased-26,400 SH |
| Oak Woods Acquisition Corp Warrant Exp 99/99/999 | SPACS Warrant | $11K | 0.0% | 274,623 SH | New |
| Oaktree Acquisition Corp Iii Shs Cl A | Common Stock | $7.1M | 0.0%Prev: 0.0% | 675,197 SH | Decreased-258,803 SH |
| Oaktree Acquisition Corp Iii Warrant Exp 09/01/203 | SPACS Warrant | $35K | 0.0% | 49,042 SH | New |
| OAKTREE SPECIALTY LENDING CO | COM | $2.6M | 0.0% | 207,000 SH | New |
| OBSIDIAN ENERGY LTD | COM | $96K | 0.0%Prev: 0.0% | 15,597 SH | Decreased-6,758 SH |
| OCCIDENTAL PETE CORP | COM | $9.8M | 0.0%Prev: 0.0% | 238,122 SH | Decreased-24,483 SH |
| OCCIDENTAL PETE CORP WTS 3/08/27 | COM | $90K | 0.0%Prev: 0.0% | 5,013 SH | Decreased |
| OKLO INC | COM CL A | $1.3M | 0.0% | 17,985 SH | New |
| OKTA INC | CL A | $2.8M | 0.0%Prev: 0.0% | 32,673 SH | Decreased+1,225 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $10.2M | 0.0%Prev: 0.0% | 64,927 SH | Decreased-10,849 SH |
| Old Dominion Freight Line In Com | Common Stock | $134K | 0.0%Prev: 0.0% | 857 SH | Increased+753 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $307 | 0.0% | 3 SH | New |
| OLYMPIC STEEL INC | COM | $4.4M | 0.0% | 102,300 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $3K | 0.0% | 67 SH | New |
| Omeros Corp Com | LST Equity Option | $5.5M | 0.0%Prev: 0.0% | 318,900 SH | Increased+293,900 SH |
| OMNICELL COM | COM | $4.2M | 0.0%Prev: 0.0% | 92,685 SH | Increased+3,964 SH |
| OMNICOM GROUP INC | COM | $26.7M | 0.0%Prev: 0.0% | 330,809 SH | Increased+227,744 SH |
| ON SEMICONDUCTOR CORP | COM | $7.7M | 0.0%Prev: 0.0% | 142,349 SH | Decreased-29,870 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $4.5M | 0.0%Prev: 0.0% | 4,752,000 PRN | Decreased-2,000,000 PRN |
| On Semiconductor Corp Note 0.500Percent 3/0 | Convertible | $785K | 0.0%Prev: 0.0% | 822,000 PRN | Increased+45,000 PRN |
| Onemednet Corp Warrant Exp 11/07/202 | SPAC Combination | $271K | 0.0% | 2,883,578 SH | New |
| ONEOK INC NEW | COM | $19.2M | 0.0%Prev: 0.0% | 261,164 SH | Increased-1,748 SH |
| OPEN TEXT CORP | COM | $22.9M | 0.0%Prev: 0.0% | 703,252 SH | Increased+269,200 SH |
| OPEN TEXT CORPORATION | COM | $2.8M | 0.0%Prev: 0.0% | 85,209 SH | Decreased-7,955 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $60K | 0.0%Prev: 0.0% | 10,230 SH | Decreased-1,689,770 SH |
| Opendoor Technologies Inc Warrant Exp 11/20/202 | Warrant | $50K | 0.0% | 55,999 SH | New |
| OPENLANE INC | COM | $63K | 0.0% | 2,128 SH | New |
| OR ROYALTIES INC | COM | $431K | 0.0% | 12,158 SH | New |
| OR ROYALTIES INC. | COM SHS | $6.0M | 0.0%Prev: 0.0% | 170,045 SH | Increased+48,333 SH |
| ORACLE CORP | COM | $210.2M | 0.3%Prev: 0.3% | 1,078,525 SH | Decreased+319,145 SH |
| Oracle Corp Com | Common Stock | $89.7M | 0.1%Prev: 0.2% | 460,000 SH | Decreased-40,000 SH |
| Oracle Corp Com | LST Equity Option | $89.7M | 0.1%Prev: 0.2% | 460,000 SH | Decreased-40,000 SH |
| ORACLE CORPORATION | COM | $2.8M | 0.0%Prev: 0.0% | 14,531 SH | Decreased-549 SH |
| OREILLY AUTOMOTIVE INC | COM | $41.5M | 0.1%Prev: 0.1% | 454,833 SH | Increased+113,656 SH |
| Oreilly Automotive Inc Com | Common Stock | $315K | 0.0%Prev: 0.0% | 3,455 SH | Increased+3,038 SH |
| ORGANIGRAM GLOBAL INC | COM | $122K | 0.0%Prev: 0.0% | 72,313 SH | Decreased-91,864 SH |
| Origin Invt Corp I Ord Shs | Common Stock | $870K | 0.0% | 86,000 SH | New |
| Origin Invt Corp I Warrant Exp 06/27/203 | SPACS Warrant | $19K | 0.0% | 100,000 SH | New |
| Origin Materials Inc Warrant Exp 06/25/202 | SPAC Combination | $253 | 0.0% | 50,400 SH | New |
| ORLA MNG LTD NEW | COM | $2.0M | 0.0%Prev: 0.0% | 147,389 SH | Increased+76,793 SH |
| OSCAR HEALTH INC | CL A | $4.9M | 0.0% | 341,240 SH | New |
| OSI SYSTEMS INC | COM | $970K | 0.0%Prev: 0.0% | 3,808 SH | Increased-19 SH |
| OSISKO DEVELOPMENT CORP Warrant EXP 05/27/202 | Warrant | $44 | 0.0% | 181 SH | New |
| Osr Hldgs Inc Warrant Exp 02/09/202 | SPAC Combination | $25K | 0.0% | 489,272 SH | New |
| Otg Acquisition Corp. I Ord Cl A | Common Stock | $437K | 0.0% | 43,702 SH | New |
| Otg Acquisition Corp. I Unit 09/05/2030 | Unit | $2.5M | 0.0%Prev: 0.0% | 249,500 SH | Decreased-250,500 SH |
| Otg Acquisition Corp. I Warrant Exp 09/05/203 | SPACS Warrant | $118K | 0.0% | 370,000 SH | New |
| OTIS WORLDWIDE CORP | COM | $20.1M | 0.0%Prev: 0.0% | 229,631 SH | Increased+25,745 SH |
| OTIS WORLDWIDE CORPORATION | COM | $505K | 0.0%Prev: 0.0% | 5,781 SH | Decreased+131 SH |
| OVINTIV INC | COM | $1.7M | 0.0%Prev: 0.0% | 42,342 SH | Increased+3,710 SH |
| Oxley Bridge Acq Ltd Unit 06/17/2030 | Unit | $787K | 0.0%Prev: 0.0% | 77,000 SH | Increased |
| Oxley Bridge Acq Ltd Usd Cl A Ord Shs | Common Stock | $252K | 0.0%Prev: 0.0% | 25,000 SH | Decreased-267,329 SH |
| Oxley Bridge Acq Ltd Warrant Exp 06/17/203 | SPACS Warrant | $18K | 0.0% | 81,224 SH | New |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $2.0M | 0.0% | 202,000 SH | New |
| Oyster Enterprises Ii Acquis Ord Shs Cl A | Common Stock | $1.3M | 0.0%Prev: 0.0% | 125,000 SH | Increased+100,000 SH |
| Oyster Enterprises Ii Acquis Right 05/22/2030 | SPACS | $125K | 0.0%Prev: 0.0% | 623,500 SH | Increased+221,865 SH |
| P3 Health Partners Inc Warrant Exp 11/19/202 | SPAC Combination | $5K | 0.0% | 522,921 SH | New |
| PACCAR INC | COM | $72.9M | 0.1%Prev: 0.0% | 665,928 SH | Increased+423,581 SH |
| Paccar Inc Com | Common Stock | $236K | 0.0%Prev: 0.0% | 2,151 SH | Increased+1,894 SH |
| PACKAGING CORP AMER | COM | $6.2M | 0.0%Prev: 0.0% | 29,925 SH | Decreased-3,044 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $670.3M | 1.0%Prev: 1.2% | 3,771,013 SH | Decreased-531,949 SH |
| Palantir Technologies Inc Cl A | Common Stock | $2.6M | 0.0%Prev: 0.0% | 14,379 SH | Increased+13,263 SH |
| Palantir Technologies Inc Cl A | LST Equity Option | $3.6M | 0.0% | 20,000 SH | New |
| PALO ALTO NETWORKS INC | COM | $66.2M | 0.1%Prev: 0.6% | 359,127 SH | Decreased-1,520,044 SH |
| Palo Alto Networks Inc Com | Common Stock | $526K | 0.0%Prev: 0.0% | 2,853 SH | Increased+2,525 SH |
| PAN AMERICAN SILVER CORP | COM | $259K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| PAN AMERN SILVER CORP | COM | $20.2M | 0.0%Prev: 0.0% | 388,812 SH | Increased+149,298 SH |
| Pantages Capital Acquisition Ord Shs Cl A | Common Stock | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased-112,804 SH |
| Pantages Capital Acquisition Right 11/15/2029 | SPACS | $10K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-27,550 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $2.2M | 0.0%Prev: 0.0% | 165,637 SH | Decreased+40,425 SH |
| Paramount Skydance Corp Com Cl B | Common Stock | $4.3M | 0.0%Prev: 0.0% | 318,300 SH | Decreased |
| Paramount Skydance Corp Com Cl B | LST Equity Option | $4.3M | 0.0%Prev: 0.0% | 318,300 SH | Decreased |
| PARKER HANNIFIN CORP | COM | $537K | 0.0%Prev: 0.0% | 611 SH | Increased+345 SH |
| PARKER-HANNIFIN CORP | COM | $63.9M | 0.1%Prev: 0.1% | 72,741 SH | Increased-8,882 SH |
| PARSONS CORP DEL | COM | $309 | 0.0%Prev: 0.0% | 5 SH | Decreased-4 SH |
| PAYCHEX INC | COM | $12.7M | 0.0%Prev: 0.0% | 112,818 SH | Decreased-102,938 SH |
| Paychex Inc Com | Common Stock | $165K | 0.0%Prev: 0.0% | 1,473 SH | Increased+1,297 SH |
| PAYCOM SOFTWARE INC | COM | $3.5M | 0.0%Prev: 0.0% | 21,865 SH | Decreased+3,087 SH |
| PAYPAL HLDGS INC | COM | $24.5M | 0.0%Prev: 0.0% | 419,543 SH | Decreased-59,068 SH |
| Paypal Hldgs Inc Com | Common Stock | $224K | 0.0%Prev: 0.0% | 3,831 SH | Increased+3,361 SH |
| PAYPAL HOLDINGS INC | COM | $117K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| Pdd Holdings Inc Sponsored Ads | ADR | $310K | 0.0%Prev: 0.0% | 2,735 SH | Increased+2,408 SH |
| PEBBLEBROOK HOTEL TR | COM | $11.3M | 0.0%Prev: 0.0% | 995,722 SH | Decreased-10,783 SH |
| PEGASYSTEMS INC | COM | $63 | 0.0% | 1 SH | New |
| Pelican Acquisition Corp Shs | Common Stock | $246K | 0.0% | 24,200 SH | New |
| Pelican Acquisition Corp Unit 05/13/2030 | Unit | $788K | 0.0%Prev: 0.0% | 75,500 SH | Decreased-1,520 SH |
| PEMBINA PIPELINE CORP | COM | $267.9M | 0.4%Prev: 0.5% | 7,032,949 SH | Decreased-381,317 SH |
| PEMBINA PIPELINE CORPORATION | COM | $1.6M | 0.0%Prev: 0.0% | 41,820 SH | Decreased-3,656 SH |
| PENUMBRA INC | COM | $1.5M | 0.0% | 4,668 SH | New |
| PEPSICO INC | COM | $139.8M | 0.2%Prev: 0.3% | 974,356 SH | Decreased-546,631 SH |
| Pepsico Inc Com | Common Stock | $1.6M | 0.0%Prev: 0.0% | 10,845 SH | Increased+10,173 SH |
| Pepsico Inc Com | LST Equity Option | $7.0M | 0.0% | 49,000 SH | New |
| Perceptive Cap Solutions Cor Cl A Ord Shs | Common Stock | $2.2M | 0.0%Prev: 0.0% | 169,227 SH | Increased-15,488 SH |
| Perfect Corp Warrant Exp 99/99/999 | SPAC Combination | $63K | 0.0% | 3,160,000 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-39,885 SH |
| Perimeter Acquisition Corp I Com Cl A | Common Stock | $10.2M | 0.0%Prev: 0.0% | 995,000 SH | Decreased-211,314 SH |
| Perimeter Acquisition Corp I Unit 05/13/2030 | Unit | $1.5M | 0.0%Prev: 0.0% | 141,694 SH | Decreased-6,506 SH |
| Perimeter Acquisition Corp I Warrant Exp 05/13/203 | SPACS Warrant | $482K | 0.0% | 680,299 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $100 | 0.0% | 7 SH | New |
| PERPETUA RESOURCES CORP | COM | $464K | 0.0% | 19,176 SH | New |
| PFIZER INC | COM | $80.5M | 0.1%Prev: 0.2% | 3,233,636 SH | Decreased-1,188,051 SH |
| Pfizer Inc Com | Common Stock | $17K | 0.0%Prev: 0.0% | 700 SH | Increased+696 SH |
| Pfizer Inc Com | LST Equity Option | $7.6M | 0.0% | 303,600 SH | New |
| PG&E CORP | COM | $13.4M | 0.0%Prev: 0.0% | 833,042 SH | Increased-18,234 SH |
| Pg&E Corp Com | LST Equity Option | $7.6M | 0.0%Prev: 0.0% | 474,800 SH | Decreased-102,700 SH |
| Pg&E Corp Note 4.250Percent12/0 | Convertible | $1.1M | 0.0% | 1,087,000 PRN | New |
| PHILIP MORRIS INTERNATIONAL INC | COM | $929K | 0.0%Prev: 0.0% | 5,795 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $122.6M | 0.2%Prev: 0.4% | 764,276 SH | Decreased-790,020 SH |
| PHILLIPS 66 | COM | $17.5M | 0.0%Prev: 0.0% | 135,709 SH | Decreased-14,186 SH |
| PILGRIMS PRIDE CORP | COM | $43 | 0.0% | 1 SH | New |
| Pimco Etf Tr Sr Ln Active Etf | ETF | $2.0M | 0.0% | 40,000 SH | New |
| Pinduoduo Inc | Common Stock | $962K | 0.0%Prev: 0.0% | 8,490 SH | Decreased-25,595 SH |
| PINNACLE WEST CAP CORP | COM | $1.8M | 0.0%Prev: 0.0% | 20,795 SH | Decreased-3,719 SH |
| PINTEREST INC | CL A | $2.5M | 0.0%Prev: 0.0% | 96,101 SH | Decreased-600 SH |
| Pinterest Inc Cl A | Common Stock | $20K | 0.0% | 787 SH | New |
| Pioneer Acquisition I Corp Cl A Ord Shs | Common Stock | $1.5M | 0.0%Prev: 0.0% | 145,000 SH | Decreased-223,629 SH |
| Pioneer Acquisition I Corp Unit 06/16/2030 | Unit | $3.7M | 0.0%Prev: 0.0% | 362,700 SH | Increased |
| Pioneer Acquisition I Corp Warrant Exp 06/16/203 | SPACS Warrant | $26K | 0.0% | 100,000 SH | New |
| PLANET LABS PBC | COM CL A | $105.6M | 0.2% | 5,354,984 SH | New |
| Plum Acquisition Corp Iv Shs Cl A | Common Stock | $252K | 0.0%Prev: 0.0% | 24,098 SH | Increased |
| Plum Acquisition Corp Iv Warrant Exp 08/19/202 | SPACS Warrant | $74K | 0.0% | 274,700 SH | New |
| PNC FINL SVCS GROUP INC | COM | $36.1M | 0.1%Prev: 0.1% | 172,763 SH | Decreased-108,818 SH |
| POOL CORP | COM | $3.2M | 0.0%Prev: 0.0% | 13,901 SH | Decreased+1,332 SH |
| PORTLAND GEN ELEC CO | COM NEW | $160 | 0.0% | 3 SH | New |
| Post Hldgs Inc Note 2.500Percent 8/1 | Convertible | $2.5M | 0.0%Prev: 0.0% | 2,350,000 PRN | Increased+896,000 PRN |
| POWELL INDUSTRIES INC | COM | $10K | 0.0% | 31 SH | New |
| PPG INDS INC | COM | $7.7M | 0.0%Prev: 0.0% | 75,088 SH | Decreased-8,114 SH |
| PPG INDUSTRIES INC | COM | $2.3M | 0.0%Prev: 0.0% | 22,259 SH | Decreased+121 SH |
| Ppl Cap Fdg Inc Note 2.875Percent 3/1 | Convertible | $1.5M | 0.0%Prev: 0.0% | 1,355,000 PRN | Increased+755,000 PRN |
| PPL CORP | COM | $9.2M | 0.0%Prev: 0.0% | 262,904 SH | Decreased-24,812 SH |
| PRECISION DRILLING CORP | COM NEW | $1.1M | 0.0%Prev: 0.0% | 15,540 SH | Increased+5,204 SH |
| PRICE T ROWE GROUP INC | COM | $9.9M | 0.0%Prev: 0.0% | 96,231 SH | Decreased-7,853 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $11.6M | 0.0%Prev: 0.0% | 131,023 SH | Increased+16,439 SH |
| Procap Acquisition Corp Shs Cl A | Common Stock | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased+41,846 SH |
| Procap Acquisition Corp Unit 05/16/2030 | Unit | $2.0M | 0.0%Prev: 0.0% | 195,100 SH | Decreased+400 SH |
| Procap Acquisition Corp Warrant Exp 05/16/203 | SPACS Warrant | $73K | 0.0% | 197,258 SH | New |
| Procap Finl Inc Com Shs | Common Stock | $177K | 0.0% | 50,000 SH | New |
| PROCTER & GAMBLE COMPANY | COM | $5.4M | 0.0%Prev: 0.0% | 38,059 SH | Decreased-648 SH |
| PROCTER AND GAMBLE CO | COM | $111.9M | 0.2%Prev: 0.2% | 781,102 SH | Decreased-119,256 SH |
| PROGRESSIVE CORP | COM | $60.0M | 0.1%Prev: 0.1% | 263,384 SH | Decreased-81,895 SH |
| Progressive Corp Com | LST Equity Option | $31.5M | 0.0% | 138,500 SH | New |
| PROGRESSIVE CORPORATION | COM | $417K | 0.0%Prev: 0.0% | 1,834 SH | Decreased-149 SH |
| PROLOGIS INC | COM | $14K | 0.0%Prev: 0.0% | 107 SH | Increased |
| PROLOGIS INC. | COM | $70.2M | 0.1%Prev: 0.1% | 549,637 SH | Increased-8,355 SH |
| PROSHARES BITCOIN STRATEGY ETF | COM | $182K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| ProShares Short Bitcoin Strategy ETF | ETF | $266 | 0.0%Prev: 0.0% | 11 SH | Increased+8 SH |
| ProShares UltraShort QQQ | ETF | $359 | 0.0%Prev: 0.0% | 18 SH | Increased+6 SH |
| Protagonist Therapeutics Inc Com | LST Equity Option | $1.9M | 0.0% | 21,500 SH | New |
| PRUDENTIAL FINL INC | COM | $18.3M | 0.0%Prev: 0.0% | 161,839 SH | Increased-10,143 SH |
| Psq Holdings Inc Cl A | Common Stock | $21K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| Psq Holdings Inc Warrant Exp 07/19/202 | SPAC Combination | $43K | 0.0% | 457,855 SH | New |
| Psyence Biomedical Ltd Warrant Exp 01/25/202 | SPAC Combination | $10K | 0.0% | 503,312 SH | New |
| PTC INC | COM | $7.3M | 0.0%Prev: 0.1% | 42,029 SH | Decreased-137,821 SH |
| PTC THERAPEUTICS INC | COM | $314.3M | 0.5% | 4,138,215 SH | New |
| PUBLIC SERV ENTERPR GROUP | COM | $89K | 0.0%Prev: 0.0% | 1,110 SH | Decreased-15 SH |
| PUBLIC STORAGE OPER CO | COM | $23.9M | 0.0%Prev: 0.0% | 92,131 SH | Decreased-2,783 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $25.0M | 0.0%Prev: 0.0% | 311,177 SH | Increased+27,610 SH |
| PULTE GROUP INC | COM | $7.7M | 0.0%Prev: 0.0% | 65,439 SH | Decreased-7,624 SH |
| PURE STORAGE INC | CL A | $13.0M | 0.0%Prev: 0.0% | 194,319 SH | Increased+143,754 SH |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $2.5M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| Pyrophyte Acquisition Corp. Cl A Shs | Common Stock | $3.3M | 0.0%Prev: 0.0% | 327,016 SH | Decreased-172,984 SH |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | Unit | $1.7M | 0.0%Prev: 0.0% | 168,426 SH | Increased+121,670 SH |
| Pyrophyte Acquisition Corp. Warrant Exp 07/30/203 | SPACS Warrant | $9K | 0.0% | 23,238 SH | New |
| PYROPHYTE ACQUISITION CORP. Warrant EXP 07/30/203 | Warrant | $44K | 0.0% | 110,000 SH | New |
| Pyxis Oncology Inc Common Stock | Common Stock | $86K | 0.0% | 75,000 SH | New |
| QNITY ELECTRONICS INC | COM | $28K | 0.0% | 339 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $48.5M | 0.1% | 594,069 SH | New |
| QUALCOMM INC | COM | $173.6M | 0.3%Prev: 0.2% | 1,015,204 SH | Increased+209,350 SH |
| Qualcomm Inc Com | Common Stock | $27.3M | 0.0%Prev: 0.0% | 159,386 SH | Increased+158,856 SH |
| Qualcomm Inc Com | LST Equity Option | $36.0M | 0.1% | 210,600 SH | New |
| QUALYS INC | COM | $168 | 0.0% | 1 SH | New |
| QUANTA SVCS INC | COM | $21.0M | 0.0%Prev: 0.0% | 49,781 SH | Decreased-4,934 SH |
| Quantumsphere Acquisition Co Ord Shs | Common Stock | $1.8M | 0.0% | 175,778 SH | New |
| Quantumsphere Acquisition Co Right 08/06/2030 | SPACS | $146K | 0.0% | 695,137 SH | New |
| Quartzsea Acquisition Corp Ord Shs | Common Stock | $2.5M | 0.0%Prev: 0.0% | 241,975 SH | Decreased-25,000 SH |
| Quartzsea Acquisition Corp Right 02/18/2030 | SPACS | $92K | 0.0%Prev: 0.0% | 460,782 SH | Decreased+200 SH |
| QUEST DIAGNOSTICS INC | COM | $8.6M | 0.0%Prev: 0.0% | 49,699 SH | Increased+8,578 SH |
| Quetta Acquisition Corp Com | Common Stock | $2.5M | 0.0%Prev: 0.0% | 218,405 SH | Increased-1,965 SH |
| Quetta Acquisition Corp Right 99/99/9999 | SPACS | $22K | 0.0%Prev: 0.0% | 10,784 SH | Decreased-2,316 SH |
| QUIPT HOME MEDICAL CORP | COM | $160K | 0.0% | 45,316 SH | New |
| QXO INC | COM | $58K | 0.0% | 3,000 SH | New |
| Rain Enhancement Technologie Warrant Exp 12/31/202 | SPAC Combination | $19K | 0.0% | 74,126 SH | New |
| RALPH LAUREN CORP | CL A | $5.8M | 0.0%Prev: 0.0% | 16,471 SH | Increased-170 SH |
| RAMACO RES INC | COM CL A | $6.4M | 0.0% | 353,238 SH | New |
| Ramaco Res Inc Com Cl A | LST Equity Option | $4.5M | 0.0%Prev: 0.0% | 200,100 SH | Increased+164,100 SH |
| RAMBUS INC DEL | COM | $134 | 0.0% | 1 SH | New |
| Range Cap Acquisition Corp I Cl A Ord Shs | Common Stock | $130K | 0.0% | 12,986 SH | New |
| Range Cap Acquisition Corp I Warrant Exp 09/29/203 | SPACS Warrant | $95K | 0.0% | 297,376 SH | New |
| Range Cap Acquisition Corp Ord Shs | Common Stock | $1.6M | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| Range Cap Acquisition Corp Right 99/99/9999 | SPACS | $72K | 0.0%Prev: 0.0% | 159,978 SH | Increased+107,502 SH |
| RAYMOND JAMES FINANCIAL INC | COM | $319K | 0.0%Prev: 0.0% | 1,989 SH | Decreased+80 SH |
| RAYMOND JAMES FINL INC | COM | $12.8M | 0.0%Prev: 0.0% | 79,664 SH | Decreased-6,639 SH |
| RB GLOBAL INC | COM | $15.4M | 0.0%Prev: 0.0% | 149,118 SH | Increased+48,540 SH |
| RBC BEARINGS INC | COM | $2K | 0.0% | 4 SH | New |
| Real Asset Acquisition Corp Shs Cl A | Common Stock | $2.6M | 0.0%Prev: 0.0% | 255,263 SH | Increased+55,695 SH |
| Real Asset Acquisition Corp Unit 04/24/2030 | Unit | $963K | 0.0%Prev: 0.0% | 92,607 SH | Decreased-5,200 SH |
| Real Asset Acquisition Corp Warrant Exp 04/24/203 | SPACS Warrant | $74K | 0.0% | 171,859 SH | New |
| Real Messenger Corp. Warrant Exp 11/19/202 | SPAC Combination | $4K | 0.0% | 74,900 SH | New |
| REALTY INCOME CORP | COM | $55.6M | 0.1%Prev: 0.1% | 987,072 SH | Decreased-43,793 SH |
| REDDIT INC | CL A | $3.8M | 0.0%Prev: 0.0% | 16,369 SH | Decreased-763 SH |
| REDFIN CORP | NOTE 0.500% 4/0 | $12.2M | 0.0%Prev: 0.0% | 12,933,000 PRN | Increased |
| REGAL REXNORD CORP | COM | $454K | 0.0%Prev: 0.0% | 3,237 SH | Decreased+38 SH |
| REGENCY CTRS CORP | COM | $6.9M | 0.0%Prev: 0.0% | 99,869 SH | Decreased+66 SH |
| REGENERON PHARMACEUTICALS | COM | $41.3M | 0.1%Prev: 0.0% | 53,535 SH | Increased-1,310 SH |
| Regeneron Pharmaceuticals Com | Common Stock | $327K | 0.0%Prev: 0.0% | 423 SH | Increased+372 SH |
| REGIONS FINANCIAL CORP NEW | COM | $10.5M | 0.0%Prev: 0.0% | 388,134 SH | Decreased-35,200 SH |
| RELIANCE INC | COM | $2.4M | 0.0%Prev: 0.0% | 8,417 SH | Decreased-1,574 SH |
| RELX PLC - SPONSORED ADR | COM | $184K | 0.0%Prev: 0.0% | 4,568 SH | Decreased |
| RENAISSANCERE HLDGS LTD | COM | $2K | 0.0% | 6 SH | New |
| Renatus Tactical Acquis Shs Cl A | Common Stock | $2.6M | 0.0%Prev: 0.0% | 241,159 SH | Increased+141,159 SH |
| REPLIMUNE GROUP INC | COM | $21.7M | 0.0% | 2,229,527 SH | New |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $2.4M | 0.0% | 241,500 SH | New |
| Republic Digital Acquisition Usd Cl A Ord Shs | Common Stock | $1.8M | 0.0%Prev: 0.0% | 182,100 SH | Increased+54,283 SH |
| Republic Digital Acquisition Warrant Exp 05/01/203 | SPACS Warrant | $59K | 0.0% | 100,966 SH | New |
| REPUBLIC SERVICES INC | COM | $433K | 0.0%Prev: 0.0% | 2,047 SH | Decreased-231 SH |
| REPUBLIC SVCS INC | COM | $25.6M | 0.0%Prev: 0.0% | 120,881 SH | Decreased-2,588 SH |
| Reservoir Media Inc Warrant Exp 08/26/202 | SPAC Combination | $3K | 0.0% | 10,847 SH | New |
| RESMED INC | COM | $11.7M | 0.0%Prev: 0.0% | 48,759 SH | Decreased-5,597 SH |
| RESTAURANT BRANDS INTL INC | COM | $238.1M | 0.4%Prev: 0.1% | 3,489,584 SH | Increased+2,163,681 SH |
| Revelation Biosciences Inc Warrant Exp 01/10/202 | SPAC Combination | $796 | 0.0% | 99,450 SH | New |
| REVOLUTION MEDICINES INC | COM | $1K | 0.0% | 14 SH | New |
| Revolution Medicines Inc Warrant Exp 12/17/202 | Warrant | $115K | 0.0% | 121,862 SH | New |
| REVVITY INC | COM | $2.2M | 0.0%Prev: 0.0% | 22,443 SH | Decreased-20,582 SH |
| Rf Acquisition Corp Ii Right 05/01/2026 | SPACS | $21K | 0.0%Prev: 0.0% | 174,600 SH | Decreased-226,912 SH |
| RH | COM | $571K | 0.0%Prev: 0.0% | 3,189 SH | Increased+1,599 SH |
| RHYTHM PHARMACEUTICALS INC | COM | $642 | 0.0% | 6 SH | New |
| Ribbon Acquisition Corp Ord Shs Cl A | Common Stock | $917K | 0.0%Prev: 0.0% | 88,326 SH | Decreased-56,674 SH |
| Ribbon Acquisition Corp Right 12/31/2026 | SPACS | $10K | 0.0%Prev: 0.0% | 47,610 SH | |
| Rice Acquisition Corp 3 Ord Shs Cl A | Common Stock | $513K | 0.0% | 50,000 SH | New |
| Rice Acquisition Corp 3 Unit 99/99/9999 | Unit | $2.8M | 0.0% | 262,316 SH | New |
| Richtech Robotics Inc Cl B | Common Stock | $81K | 0.0% | 25,000 SH | New |
| RINGCENTRAL INC | CL A | $1K | 0.0% | 39 SH | New |
| RINGCENTRAL INC | NOTE3/1 | $3.0M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased-2,000,000 PRN |
| RIO TINTO PLC SPONSORED ADR | COM | $32K | 0.0%Prev: 0.0% | 400 SH | Increased |
| RIOT PLATFORMS INC | COM | $10K | 0.0%Prev: 0.0% | 775 SH | Increased+694 SH |
| Riot Platforms Inc Com | LST Equity Option | $888K | 0.0%Prev: 0.0% | 51,900 SH | Decreased-58,300 SH |
| Rising Dragon Acquisition Co Right 11/15/2028 | SPACS | $107K | 0.0%Prev: 0.0% | 446,281 SH | Increased-34,619 SH |
| Rithm Acquisition Corp Cl A | Common Stock | $6.1M | 0.0%Prev: 0.0% | 588,500 SH | Decreased-96,500 SH |
| Rithm Acquisition Corp Unit 99/99/9999 | Unit | $672K | 0.0%Prev: 0.0% | 62,520 SH | Increased+100 SH |
| Rithm Acquisition Corp Warrant Exp 99/99/999 | SPACS Warrant | $193K | 0.0% | 281,548 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2.5M | 0.0%Prev: 0.0% | 128,356 SH | Increased+1,567 SH |
| Rivian Automotive Inc Com Cl A | Common Stock | $238K | 0.0% | 12,054 SH | New |
| Roadzen Inc Warrant Exp 11/30/202 | SPAC Combination | $27K | 0.0% | 100,000 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $76.5M | 0.1%Prev: 0.2% | 676,126 SH | Decreased-400,516 SH |
| ROBLOX CORP | CL A | $7.6M | 0.0%Prev: 0.1% | 93,194 SH | Decreased-229,165 SH |
| ROCKET COMPANIES INC | COM | $116K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| ROCKET COS INC | COM CL A | $3.9M | 0.0% | 200,578 SH | New |
| Rocket Cos Inc Com Cl A | Common Stock | $16.9M | 0.0%Prev: 0.0% | 873,200 SH | Decreased-237,868 SH |
| Rocket Cos Inc Com Cl A | LST Equity Option | $19.9M | 0.0%Prev: 0.0% | 1,026,800 SH | Decreased-32,000 SH |
| ROCKET LAB CORP | COM | $5.0M | 0.0%Prev: 0.0% | 71,766 SH | Increased+3,815 SH |
| ROCKWELL AUTOMATION INC | COM | $14.6M | 0.0%Prev: 0.0% | 37,507 SH | Increased-3,901 SH |
| ROGERS COMMUNICATIONS INC | CL B | $287.2M | 0.4%Prev: 0.4% | 7,607,414 SH | Increased+1,030,396 SH |
| ROGERS COMMUNICATIONS INC CL B NVS | COM | $6.6M | 0.0%Prev: 0.0% | 173,629 SH | Increased+16,459 SH |
| ROIVANT SCIENCES LTD | SHS | $13.7M | 0.0% | 631,004 SH | New |
| Roivant Sciences Ltd Shs | LST Equity Option | $972K | 0.0%Prev: 0.0% | 44,800 SH | Increased+41,600 SH |
| ROLLINS INC | COM | $7.8M | 0.0%Prev: 0.0% | 129,505 SH | Increased+24,498 SH |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $3.4M | 0.0%Prev: 0.0% | 321,611 SH | Increased+126,610 SH |
| Roman Dbdr Acquisition Corp Ord Shs Cl A | Common Stock | $3.4M | 0.0%Prev: 0.0% | 325,957 SH | Increased+48,144 SH |
| Roman Dbdr Acquisition Corp Warrant Exp 10/31/203 | SPACS Warrant | $275K | 0.0% | 457,888 SH | New |
| ROPER TECHNOLOGIES INC | COM | $30.7M | 0.0%Prev: 0.1% | 69,024 SH | Decreased-3,854 SH |
| Roper Technologies Inc Com | Common Stock | $212K | 0.0%Prev: 0.0% | 477 SH | Increased+424 SH |
| ROSS STORES INC | COM | $113.4M | 0.2%Prev: 0.1% | 629,477 SH | Increased+416,913 SH |
| Ross Stores Inc Com | Common Stock | $240K | 0.0%Prev: 0.0% | 1,331 SH | Increased+1,171 SH |
| ROYAL BANK OF CANADA | COM | $72.8M | 0.1%Prev: 0.1% | 426,985 SH | Increased-510 SH |
| ROYAL BK CDA | COM | $2.72B | 4.0%Prev: 3.4% | 15,938,901 SH | Increased+842,002 SH |
| ROYAL GOLD INC | COM | $668K | 0.0%Prev: 0.0% | 3,006 SH | Increased+778 SH |
| RPM INTL INC | COM | $2.1M | 0.0%Prev: 0.0% | 20,545 SH | Decreased-355 SH |
| RTX CORP | COM | $769K | 0.0%Prev: 0.0% | 4,194 SH | Increased |
| RTX CORPORATION | COM | $158.6M | 0.2%Prev: 0.1% | 865,001 SH | Increased+372,279 SH |
| RYAN SPECIALTY GROUP HLDGS-A | COM | $200K | 0.0%Prev: 0.0% | 3,886 SH | Increased+562 SH |
| RYDER SYS INC | COM | $367 | 0.0% | 2 SH | New |
| S&P GLOBAL INC | COM | $72.0M | 0.1%Prev: 0.1% | 137,866 SH | Decreased-11,397 SH |
| Sable Offshore Corp Com Shs | Common Stock | $1.1M | 0.0%Prev: 0.0% | 123,100 SH | Increased+74,591 SH |
| Sable Offshore Corp Com Shs | LST Equity Option | $4.9M | 0.0%Prev: 0.1% | 539,800 SH | Decreased-1,933,100 SH |
| SABRA HEALTH CARE REIT INC | COM | $1K | 0.0% | 70 SH | New |
| Safeguard Acquisition Corp Unit 99/99/9999 | Unit | $3.3M | 0.0% | 328,000 SH | New |
| SAFEHOLD INC | COM | $26 | 0.0% | 2 SH | New |
| Saiheat Ltd Warrant Exp 04/29/202 | SPAC Combination | $526 | 0.0% | 12,225 SH | New |
| SALESFORCE INC | COM | $161.0M | 0.2%Prev: 0.2% | 607,681 SH | Increased+31,579 SH |
| Salesforce Inc Com | LST Equity Option | $5.3M | 0.0% | 20,000 SH | New |
| SALESFORCE.COM INC | COM | $12K | 0.0% | 47 SH | New |
| SAMSARA INC | COM CL A | $2.0M | 0.0%Prev: 0.0% | 55,612 SH | Increased+9,251 SH |
| SANDISK CORP | COM | $6.4M | 0.0% | 26,843 SH | New |
| SANOFI SPON ADR | COM | $87K | 0.0%Prev: 0.0% | 1,790 SH | Increased |
| SAP SE SPONSORED ADR | COM | $189K | 0.0%Prev: 0.0% | 779 SH | Decreased-1,224 SH |
| Satellogic Inc Warrant Exp 01/25/202 | SPAC Combination | $92K | 0.0% | 359,000 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $17.3M | 0.0%Prev: 0.0% | 89,327 SH | Increased+2,434 SH |
| Sbc Med Group Hldgs Inc Warrant Exp 09/17/202 | SPAC Combination | $40K | 0.0% | 196,751 SH | New |
| Sc Ii Acquisition Corp Unit 11/06/2030 | Unit | $2.0M | 0.0% | 194,091 SH | New |
| Scage Future Warrant Exp 05/15/203 | SPAC Combination | $2K | 0.0% | 27,057 SH | New |
| SCHLUMBERGER LTD | COM | $17K | 0.0%Prev: 0.0% | 450 SH | Increased |
| SCHWAB CHARLES CORP | COM | $99.1M | 0.1%Prev: 0.1% | 991,842 SH | Increased+130,063 SH |
| SCHWAB, CHARLES CORP | COM | $76K | 0.0%Prev: 0.0% | 759 SH | Increased |
| SEA LIMITED | BondConvertible | $5.1M | 0.0% | 5,250,000 PRN | New |
| Sea Ltd | Common Stock | $177.8M | 0.3%Prev: 0.4% | 1,393,985 SH | Decreased+73,115 SH |
| Sea Ltd Note 0.250Percent 9/1 | Convertible | $1.8M | 0.0% | 1,911,000 PRN | New |
| SEABRIDGE GOLD INC | COM | $30.4M | 0.0%Prev: 0.0% | 1,024,001 SH | Increased+21,679 SH |
| Seastar Medical Holding Corp Com New | Common Stock | $6K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| SEI INVESTMENTS COMPANY | COM | $1.2M | 0.0%Prev: 0.0% | 14,287 SH | Decreased-775 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $274K | 0.0% | 2,295 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $4.8M | 0.0% | 106,482 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $12.7M | 0.0% | 232,637 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $646 | 0.0% | 16 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.7M | 0.0% | 18,670 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $19.5M | 0.0% | 457,319 SH | New |
| SEMPRA | COM | $21.8M | 0.0%Prev: 0.0% | 247,227 SH | Decreased-21,447 SH |
| SEMRUSH HLDGS INC | CL A COM | $4.9M | 0.0% | 410,200 SH | New |
| SERVICE CORP INTERNATIONAL | COM | $238K | 0.0% | 3,055 SH | New |
| SERVICENOW INC | COM | $59.9M | 0.1%Prev: 0.1% | 391,057 SH | Decreased+310,745 SH |
| Ses Ai Corporation Warrant Exp 12/10/202 | SPAC Combination | $30K | 0.0% | 189,768 SH | New |
| Shake Shack Inc Cl A | Common Stock | $73K | 0.0% | 902 SH | New |
| SHELL PLC ADR | COM | $983K | 0.0%Prev: 0.0% | 13,393 SH | Increased+1,878 SH |
| SHERWIN WILLIAMS CO | COM | $47.5M | 0.1%Prev: 0.1% | 146,447 SH | Increased+40,027 SH |
| SHERWIN-WILLIAMS COMPANY (THE) | COM | $1.0M | 0.0%Prev: 0.0% | 3,157 SH | Decreased-733 SH |
| SHIFT4 PMTS INC | CL A | $1K | 0.0% | 18 SH | New |
| Shift4 Pmts Inc Note 0.500Percent 8/0 | Convertible | $9.6M | 0.0% | 9,999,000 PRN | New |
| SHOPIFY INC | CL A SUB VTG SHS | $539.4M | 0.8%Prev: 0.6% | 3,350,059 SH | Increased+695,274 SH |
| SHOPIFY INC CL A | COM | $1.9M | 0.0%Prev: 0.0% | 11,948 SH | Decreased-1,324 SH |
| Shopify Inc Cl A Sub Vtg Shs | Common Stock | $806K | 0.0%Prev: 0.0% | 5,007 SH | Increased+4,408 SH |
| Siddhi Acquisition Corp Cl A Shs | Common Stock | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Increased+6,377 SH |
| Siddhi Acquisition Corp Right 09/15/2029 | SPACS | $85K | 0.0%Prev: 0.0% | 340,000 SH | Increased-60,000 SH |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | Unit | $2.5M | 0.0% | 250,600 SH | New |
| Silver Pegasus Acquisition C Right 06/26/2030 | SPACS | $81K | 0.0%Prev: 0.0% | 338,667 SH | Increased+88,667 SH |
| Silver Pegasus Acquisition C Shs Cl A | Common Stock | $2.4M | 0.0%Prev: 0.0% | 242,000 SH | Decreased-149,947 SH |
| Silverbox Corp Iv Shs Cl A | Common Stock | $1.7M | 0.0%Prev: 0.0% | 158,057 SH | Decreased-779,943 SH |
| Silverbox Corp Iv Warrant Exp 08/19/202 | SPACS Warrant | $14K | 0.0% | 50,000 SH | New |
| Silverbox Corp V Unit 99/99/9999 | Unit | $6.2M | 0.0% | 613,063 SH | New |
| SILVERCORP METALS INC | COM | $1.2M | 0.0%Prev: 0.0% | 148,098 SH | Increased+105,920 SH |
| Sim Acquisition Corp. I Shs Cl A | Common Stock | $3.9M | 0.0%Prev: 0.0% | 363,699 SH | Decreased-2,802 SH |
| Sim Acquisition Corp. I Warrant Exp 06/01/203 | SPACS Warrant | $135K | 0.0% | 629,300 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $77.2M | 0.1%Prev: 0.1% | 416,872 SH | Increased+220,203 SH |
| Sizzle Acquisition Corp. Ii Right 04/02/2030 | SPACS | $163K | 0.0%Prev: 0.0% | 1,019,900 SH | Decreased+19,900 SH |
| Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs | Common Stock | $371K | 0.0%Prev: 0.0% | 36,500 SH | Decreased-2,000 SH |
| SKEENA RES LTD NEW | COM | $2.9M | 0.0%Prev: 0.0% | 122,899 SH | Increased+112,041 SH |
| SKYWORKS SOLUTIONS INC | COM | $3.3M | 0.0%Prev: 0.0% | 52,641 SH | Increased+20,375 SH |
| SL GREEN RLTY CORP | COM | $283 | 0.0%Prev: 0.0% | 6 SH | Increased+3 SH |
| SLB LIMITED | COM STK | $32.9M | 0.0% | 855,922 SH | New |
| Slb Limited Com Stk | LST Equity Option | $2.1M | 0.0% | 44,400 SH | New |
| SLM CORP | COM | $112 | 0.0% | 4 SH | New |
| SMITH A O CORP | COM | $3.2M | 0.0%Prev: 0.0% | 47,815 SH | Increased+24,883 SH |
| SMUCKER J M CO | COM NEW | $3.5M | 0.0%Prev: 0.0% | 35,629 SH | Decreased-26,808 SH |
| SNAP INC | CL A | $1.4M | 0.0%Prev: 0.0% | 173,154 SH | Increased-1,372 SH |
| SNAP ON INC | COM | $6.0M | 0.0%Prev: 0.0% | 17,400 SH | Decreased-1,827 SH |
| SNOWFLAKE INC | COM SHS | $11.5M | 0.0%Prev: 0.0% | 52,243 SH | Decreased+141 SH |
| SNOWFLAKE INC | NOTE10/0 | $3.0M | 0.0% | 2,000,000 PRN | New |
| Snowflake Inc Note 10/0 | Convertible | $481K | 0.0%Prev: 0.0% | 308,000 PRN | Decreased-11,910,000 PRN |
| So-Young International Inc | Common Stock | $123 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| SOFI TECHNOLOGIES INC | COM | $4.9M | 0.0%Prev: 0.0% | 187,150 SH | Increased+11,706 SH |
| Sofi Technologies Inc Com | Common Stock | $196K | 0.0% | 7,500 SH | New |
| Sofi Technologies Inc Com | LST Equity Option | $655K | 0.0% | 25,000 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $255 | 0.0%Prev: 0.0% | 9 SH | Decreased-1 SH |
| Solaris Energy Infras Inc Note 0.250Percent10/0 | Convertible | $942K | 0.0% | 864,000 PRN | New |
| SOLARIS RESOURCES INC | COM | $641K | 0.0%Prev: 0.0% | 80,000 SH | Increased+30,000 SH |
| Solarius Capital Acqu Corp Shs Cl A | Common Stock | $1.4M | 0.0%Prev: 0.0% | 139,700 SH | Decreased-90,300 SH |
| Solarius Capital Acqu Corp Unit 07/10/2030 | Unit | $2.7M | 0.0%Prev: 0.0% | 261,210 SH | Increased+11,210 SH |
| Solarius Capital Acqu Corp Warrant Exp 07/10/203 | SPACS Warrant | $66K | 0.0% | 236,818 SH | New |
| Soleno Therapeutics Inc Com | LST Equity Option | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Solid Power Inc Warrant Exp 12/08/202 | SPAC Combination | $134K | 0.0% | 189,000 SH | New |
| SOLVENTUM CORP | COM SHS | $4.0M | 0.0%Prev: 0.0% | 51,061 SH | Decreased-5,027 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $58 | 0.0% | 1 SH | New |
| SOMNIGROUP INTL INC | COM | $459K | 0.0%Prev: 0.0% | 5,150 SH | Increased+62 SH |
| SONY CORPORATION-SPONSORED ADR | COM | $138K | 0.0%Prev: 0.0% | 5,406 SH | Decreased |
| Soulpower Acquisition Corp Right 99/99/9999 | SPACS | $298K | 0.0%Prev: 0.0% | 1,704,153 SH | Increased+1,145,705 SH |
| Soulpower Acquisition Corp Usd Cl A Ord Shs | Common Stock | $254K | 0.0%Prev: 0.0% | 25,000 SH | Decreased-43,992 SH |
| SOUTH BOW CORP | COM | $39.8M | 0.1%Prev: 0.0% | 1,447,747 SH | Increased+485,894 SH |
| SOUTHERN CO | COM | $33.3M | 0.0%Prev: 0.1% | 381,607 SH | Decreased-36,420 SH |
| Southern Co Note 4.500Percent 6/1 | Convertible | $3.6M | 0.0%Prev: 0.0% | 3,394,000 PRN | Increased+3,280,000 PRN |
| SOUTHERN COMPANY | COM | $868K | 0.0%Prev: 0.0% | 9,959 SH | Increased+2,093 SH |
| Southland Hldgs Inc Warrant Exp 02/14/202 | SPAC Combination | $31K | 0.0% | 355,623 SH | New |
| SOUTHWEST AIRLINES CO | COM | $11K | 0.0% | 270 SH | New |
| SOUTHWEST AIRLS CO | COM | $9.1M | 0.0%Prev: 0.0% | 219,552 SH | Increased+112,393 SH |
| SOUTHWEST GAS HLDGS INC | COM | $80 | 0.0% | 1 SH | New |
| Spark I Acquisition Corp Ord Shs | Common Stock | $83K | 0.0%Prev: 0.0% | 7,219 SH | Decreased |
| Spark I Acquisition Corp Warrant Exp 10/01/203 | SPACS Warrant | $111K | 0.0% | 350,800 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $728K | 0.0%Prev: 0.0% | 1,514 SH | Decreased-637 SH |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.0%Prev: 0.0% | 2,853 SH | Increased+286 SH |
| Spdr Gold Tr Gold Shs | ETF | $2.9M | 0.0% | 7,250 SH | New |
| Spdr Gold Tr Gold Shs | LST Equity Option | $17.8M | 0.0% | 45,000 SH | New |
| SPDR GOLD TRUST ETF | COM | $2.4M | 0.0%Prev: 0.0% | 5,941 SH | Increased+200 SH |
| SPDR GOLD TRUST GOLD SHS | ETF | $96.2M | 0.1%Prev: 0.1% | 242,825 SH | Increased+54,208 SH |
| SPDR GOLD TRUST GOLD SHS | Option | $465.1M | 0.7%Prev: 1.1% | 1,913,400 SH | Decreased-932,300 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $73.1M | 0.1%Prev: 0.1% | 107,191 SH | Decreased-10,270 SH |
| Spdr S&P 500 Etf Tr Tr Unit | ETF | $14.7M | 0.0%Prev: 0.4% | 21,500 SH | Decreased-375,419 SH |
| Spdr S&P 500 Etf Tr Tr Unit | LST Equity Option | $51.1M | 0.1%Prev: 0.5% | 75,000 SH | Decreased-395,000 SH |
| SPDR S&P 500 ETF TRUST | COM | $481K | 0.0%Prev: 0.0% | 706 SH | Decreased-220 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.3M | 0.0% | 2,123 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $117.2M | 0.2% | 1,559,045 SH | New |
| Spdr Series Trust State Street Spd | LST Equity Option | $7.5M | 0.0% | 61,700 SH | New |
| Spectral Ai Inc Warrant Exp 99/99/999 | SPAC Combination | $53K | 0.0% | 117,931 SH | New |
| Spring Vy Acquisition Corp I Shs Cl A | Common Stock | $852K | 0.0% | 83,895 SH | New |
| Spring Vy Acquisition Corp I Unit 09/04/2030 | Unit | $1.1M | 0.0%Prev: 0.0% | 107,700 SH | Increased+26,600 SH |
| Spring Vy Acquisition Corp I Warrant Exp 09/04/203 | SPACS Warrant | $36K | 0.0% | 58,033 SH | New |
| SPROTT INC | COM | $609K | 0.0%Prev: 0.0% | 6,216 SH | Increased+3,555 SH |
| SPROTT INC | COM NEW | $2.3M | 0.0%Prev: 0.0% | 23,480 SH | Increased+16,941 SH |
| SPROTT PHYSICAL GOLD&SILVER TRUST | COM | $1.1M | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| SPROUTS FARMERS MARKET INC | COM | $40K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| SPROUTS FMRS MKT INC | COM | $1K | 0.0% | 13 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $3.1M | 0.0%Prev: 0.0% | 35,226 SH | Decreased-47,522 SH |
| SSR MINING IN | COM | $2.9M | 0.0%Prev: 0.0% | 130,802 SH | Decreased-634,293 SH |
| STANLEY BLACK & DECKER INC | COM | $2.0M | 0.0%Prev: 0.0% | 26,261 SH | Decreased-4,865 SH |
| STANTEC INC | COM | $41.3M | 0.1%Prev: 0.0% | 437,669 SH | Increased+141,702 SH |
| Star Hldgs Shs Ben Int | Common Stock | $9.5M | 0.0%Prev: 0.0% | 1,153,644 SH | Decreased-113,017 SH |
| STARBUCKS CORP | COM | $168.9M | 0.2%Prev: 0.3% | 2,006,097 SH | Decreased-67,094 SH |
| Starbucks Corp Com | Common Stock | $392K | 0.0%Prev: 0.0% | 4,656 SH | Increased+4,098 SH |
| STARBUCKS CORPORATION | COM | $272K | 0.0%Prev: 0.0% | 3,228 SH | Increased+2,875 SH |
| Stardust Pwr Inc Warrant Exp 06/21/202 | SPAC Combination | $1K | 0.0% | 13,300 SH | New |
| Starry Sea Acquisition Corp Shs | Common Stock | $747K | 0.0% | 74,580 SH | New |
| Starry Sea Acquisition Corp Unit 07/07/2030 | Unit | $589K | 0.0%Prev: 0.0% | 57,593 SH | Increased |
| STARWOOD PPTY TR INC | COM | $709 | 0.0% | 39 SH | New |
| STATE STR CORP | COM | $16.4M | 0.0%Prev: 0.0% | 127,060 SH | Decreased-87,357 SH |
| STEEL DYNAMICS INC | COM | $7.8M | 0.0%Prev: 0.0% | 46,240 SH | Increased-5,931 SH |
| Stellar V Cap Corp Shs Cl A | Common Stock | $2.1M | 0.0%Prev: 0.0% | 205,400 SH | Increased+126,364 SH |
| Stellar V Cap Corp Warrant Exp 10/15/202 | SPACS Warrant | $93K | 0.0% | 283,325 SH | New |
| STIFEL FINL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 8,701 SH | Increased |
| STMICROELECTRONICS N V | NY REGISTRY | $5.3M | 0.0% | 203,246 SH | New |
| STOKE THERAPEUTICS INC | COM | $100.7M | 0.1% | 3,173,258 SH | New |
| Stonebridge Acquisition Ii C Cl A Shs | Common Stock | $2.7M | 0.0% | 267,031 SH | New |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | Unit | $1.2M | 0.0%Prev: 0.0% | 122,316 SH | Increased+22,316 SH |
| STRATEGY INC | CL A NEW | $13.0M | 0.0%Prev: 0.0% | 85,621 SH | Decreased+34,098 SH |
| Strategy Inc Cl A New | Common Stock | $391K | 0.0%Prev: 0.0% | 2,575 SH | Increased+2,446 SH |
| Strategy Inc Cl A New | Preferred Stock | $950K | 0.0%Prev: 0.0% | 6,250 SH | Increased+1,250 SH |
| Strategy Inc Note 12/0 | Convertible | $10.2M | 0.0% | 12,375,000 PRN | New |
| Strive Inc Cl A Com | LST Equity Option | $75K | 0.0%Prev: 0.0% | 86,900 SH | Decreased-631,000 SH |
| STRYKER CORPORATION | COM | $82.4M | 0.1%Prev: 0.1% | 234,368 SH | Increased+94,477 SH |
| Sumitomo Mitsui Finl Group I Sponsored Adr | ADR | $6.6M | 0.0%Prev: 0.0% | 341,835 SH | Decreased-1,028,165 SH |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | $5.3M | 0.0%Prev: 0.0% | 5,339,000 PRN | Increased+1,339,000 PRN |
| SUN CMNTYS INC | COM | $2.5M | 0.0%Prev: 0.0% | 20,031 SH | Decreased-708 SH |
| SUN LIFE FINANCIAL INC | COM | $10.3M | 0.0%Prev: 0.0% | 164,597 SH | Decreased-15,108 SH |
| SUN LIFE FINANCIAL INC. | COM | $558.4M | 0.8%Prev: 0.7% | 8,944,588 SH | Increased+1,676,902 SH |
| SUNCOR ENERGY INC (NEW) | COM | $11.4M | 0.0%Prev: 0.0% | 257,636 SH | Increased-3,081 SH |
| SUNCOR ENERGY INC NEW | COM | $949.2M | 1.4%Prev: 1.3% | 21,385,569 SH | Increased+1,893,294 SH |
| SUNOCOCORP LLC | COM | $182K | 0.0% | 3,704 SH | New |
| SUNOCOCORP LLC | COM SHS LLC | $440K | 0.0% | 8,925 SH | New |
| Sunococorp Llc Com Shs Llc | Common Stock | $7.6M | 0.0% | 153,662 SH | New |
| Sunpower Inc Warrant Exp 07/31/202 | Warrant | $25K | 0.0% | 102,468 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $109.9M | 0.2%Prev: 0.3% | 3,753,941 SH | Decreased-369,703 SH |
| Surgery Partners Inc Com | Common Stock | $110K | 0.0%Prev: 0.0% | 7,100 SH | Decreased-17,900 SH |
| Surgery Partners Inc Com | LST Equity Option | $110K | 0.0%Prev: 0.0% | 7,100 SH | Decreased-92,900 SH |
| SYNAPTICS INC | COM | $48.2M | 0.1%Prev: 0.1% | 651,585 SH | Increased+9,100 SH |
| Synaptics Inc Note 0.750Percent12/0 | Convertible | $534K | 0.0% | 500,000 PRN | New |
| SYNCHRONY FINANCIAL | COM | $15.3M | 0.0%Prev: 0.0% | 183,533 SH | Increased-407 SH |
| SYNOPSYS INC | COM | $60.7M | 0.1%Prev: 0.1% | 129,191 SH | Increased+51,341 SH |
| Synopsys Inc Com | Common Stock | $357K | 0.0%Prev: 0.0% | 760 SH | Increased+669 SH |
| Syntec Optics Hldgs Inc Warrant Exp 99/99/999 | SPAC Combination | $1K | 0.0% | 4,623 SH | New |
| SYSCO CORP | COM | $14.5M | 0.0%Prev: 0.0% | 196,444 SH | Decreased+14,750 SH |
| T-MOBILE US INC | COM | $72.3M | 0.1%Prev: 0.1% | 356,026 SH | Increased+107,026 SH |
| T-Mobile Us Inc Com | Common Stock | $930K | 0.0%Prev: 0.2% | 4,581 SH | Decreased-495,971 SH |
| T1 Energy Inc Warrant Exp 07/09/202 | Warrant | $104K | 0.0% | 89,100 SH | New |
| Tailwind 2.0 Acquisition Cor Ord Shs Cl A | Common Stock | $670K | 0.0% | 68,000 SH | New |
| Tailwind 2.0 Acquisition Cor Right 11/07/2030 | SPACS | $70K | 0.0% | 428,865 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9.3M | 0.0%Prev: 0.4% | 30,747 SH | Decreased-970,023 SH |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | $2.8M | 0.0%Prev: 0.0% | 9,353 SH | Increased-256 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $26.7M | 0.0%Prev: 0.1% | 104,142 SH | Decreased-60,442 SH |
| Take-Two Interactive Softwar Com | Common Stock | $194K | 0.0%Prev: 0.0% | 757 SH | Increased+666 SH |
| Takeda Pharmaceutical Co Ltd Sponsored Ads | ADR | $12.8M | 0.0%Prev: 0.1% | 823,200 SH | Decreased-2,181,100 SH |
| TALEN ENERGY CORP | COM | $19.1M | 0.0% | 51,001 SH | New |
| Talkspace Inc Com | Common Stock | $363K | 0.0% | 100,000 SH | New |
| Talkspace Inc Warrant Exp 06/21/202 | SPAC Combination | $62K | 0.0% | 4,120,958 SH | New |
| Talon Cap Corp Ord Shs Cl A | Common Stock | $3.5M | 0.0% | 347,052 SH | New |
| Talon Cap Corp Unit 08/27/2030 | Unit | $1.9M | 0.0%Prev: 0.0% | 189,321 SH | Decreased-56,663 SH |
| Talon Cap Corp Warrant Exp 08/27/203 | SPACS Warrant | $67K | 0.0% | 113,000 SH | New |
| TAPESTRY INC | COM | $31.9M | 0.0%Prev: 0.0% | 249,724 SH | Increased+163,414 SH |
| TARGA RES CORP | COM | $15.4M | 0.0%Prev: 0.0% | 83,313 SH | Decreased-54,626 SH |
| TARGA RESOURCES CORP | COM | $21K | 0.0%Prev: 0.0% | 113 SH | Decreased-307 SH |
| TARGET CORP | COM | $150.9M | 0.2%Prev: 0.1% | 1,543,918 SH | Increased+968,972 SH |
| TARSUS PHARMACEUTICALS INC | COM | $41.8M | 0.1% | 510,253 SH | New |
| TASEKO MINES LTD | COM | $1.8M | 0.0% | 312,091 SH | New |
| Tavia Acquisition Corp Right 11/26/2029 | SPACS | $162K | 0.0%Prev: 0.0% | 702,578 SH | Increased+60,200 SH |
| Tavia Acquisition Corp Unit 99/99/9999 | Unit | $75K | 0.0%Prev: 0.0% | 7,162 SH | Increased |
| TC ENERGY CORP | COM | $1.01B | 1.5%Prev: 1.5% | 18,321,699 SH | Increased+656,566 SH |
| TC ENERGY CORPORATION | COM | $16.8M | 0.0%Prev: 0.0% | 304,712 SH | Decreased-10,332 SH |
| TECK RESOURCES LTD | CL B | $55.5M | 0.1%Prev: 0.1% | 1,159,261 SH | Increased+195,750 SH |
| TECK RESOURCES LTD CL B SVS | COM | $637K | 0.0%Prev: 0.0% | 13,291 SH | Decreased-8,178 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $13.0M | 0.0%Prev: 0.0% | 25,450 SH | Increased+7,408 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $32 | 0.0% | 1 SH | New |
| Telephone & Data Sys Inc Com New | Common Stock | $2.8M | 0.0%Prev: 0.0% | 67,121 SH | Decreased-100,998 SH |
| TELUS CORPORATION | COM | $211.3M | 0.3%Prev: 0.4% | 16,028,229 SH | Decreased+76,085 SH |
| TEMPUS AI INC | CL A | $58.2M | 0.1%Prev: 0.1% | 963,491 SH | Decreased+15,210 SH |
| TENCENT MUSIC ENTERTAINMENT ADR | COM | $325K | 0.0%Prev: 0.0% | 18,539 SH | Decreased-2,168 SH |
| TENET HEALTHCARE CORP | COM NEW | $2K | 0.0% | 10 SH | New |
| TERADYNE INC | COM | $21.8M | 0.0%Prev: 0.0% | 112,791 SH | Increased+51,314 SH |
| TERNS PHARMACEUTICALS INC | COM | $56.6M | 0.1% | 1,400,802 SH | New |
| Terns Pharmaceuticals Inc Com | LST Equity Option | $6.5M | 0.0% | 161,900 SH | New |
| Terrestrial Energy Inc Com Shs | Common Stock | $153K | 0.0% | 25,000 SH | New |
| TESLA INC | COM | $919.3M | 1.4%Prev: 1.4% | 2,044,090 SH | Increased+58,665 SH |
| Tesla Inc Com | Common Stock | $71.9M | 0.1%Prev: 0.7% | 159,905 SH | Decreased-805,556 SH |
| Tesla Inc Com | LST Equity Option | $3.1M | 0.0%Prev: 0.5% | 6,800 SH | Decreased-678,200 SH |
| Tetra Tech Inc New Com | Common Stock | $69K | 0.0% | 2,063 SH | New |
| Tetra Technologies Inc Del Com | LST Equity Option | $4.4M | 0.0% | 472,200 SH | New |
| TEXAS INSTRS INC | COM | $57.8M | 0.1%Prev: 0.1% | 332,902 SH | Decreased-52,758 SH |
| Texas Instrs Inc Com | Common Stock | $646K | 0.0%Prev: 0.0% | 3,721 SH | Increased+3,274 SH |
| TEXAS INSTRUMENTS INC | COM | $1.9M | 0.0%Prev: 0.0% | 11,056 SH | Decreased-198 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $5.4M | 0.0%Prev: 0.0% | 18,948 SH | Decreased+11,959 SH |
| TEXAS ROADHOUSE INC | COM | $18K | 0.0%Prev: 0.0% | 108 SH | Increased+8 SH |
| Texas Ventures Acquisition I Usd Cl A Ord Shs | Common Stock | $53K | 0.0%Prev: 0.0% | 4,982 SH | Decreased-207 SH |
| Texas Ventures Acquisition I Warrant Exp 04/23/203 | SPACS Warrant | $161K | 0.0% | 178,354 SH | New |
| TEXTRON INC | COM | $8.9M | 0.0%Prev: 0.0% | 101,706 SH | Increased+29,202 SH |
| TFI INTERNATIONAL INC | COM | $957K | 0.0%Prev: 0.0% | 9,254 SH | Increased+88 SH |
| TFI INTL INC | COM | $16.6M | 0.0%Prev: 0.0% | 160,666 SH | Increased+67,817 SH |
| Thayer Ventures Acq Corp Ii Right 05/15/2030 | SPACS | $109K | 0.0%Prev: 0.0% | 520,196 SH | Increased+275,000 SH |
| THE BLACKSTONE GROUP INC | COM | $39K | 0.0%Prev: 0.0% | 254 SH | Decreased |
| THE CAMPBELLS COMPANY | COM | $1.4M | 0.0%Prev: 0.0% | 49,294 SH | Increased+7,887 SH |
| THE CIGNA GROUP | COM | $42.2M | 0.1%Prev: 0.0% | 153,196 SH | Increased+46,521 SH |
| The Oncology Institute Inc Warrant Exp 99/99/999 | SPAC Combination | $22K | 0.0% | 187,474 SH | New |
| THE TRADE DESK INC | COM CL A | $10.3M | 0.0%Prev: 0.0% | 270,991 SH | Decreased+57,248 SH |
| THERMO FISHER SCIENTIFIC | COM | $3.1M | 0.0%Prev: 0.0% | 5,291 SH | Increased+773 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $115.4M | 0.2%Prev: 0.1% | 199,072 SH | Increased+56,097 SH |
| THOMSON REUTERS CORP | COM | $79.1M | 0.1%Prev: 0.1% | 599,280 SH | Increased+99,918 SH |
| Thomson Reuters Corp Com | Common Stock | $260K | 0.0%Prev: 0.0% | 1,973 SH | Increased+1,752 SH |
| Titan Acquisition Corp Cl A | Common Stock | $87K | 0.0%Prev: 0.0% | 8,500 SH | Decreased-811,500 SH |
| Titan Acquisition Corp Warrant Exp 05/16/203 | SPACS Warrant | $24K | 0.0% | 76,000 SH | New |
| TJX COMPANIES INC | COM | $2.5M | 0.0%Prev: 0.0% | 16,462 SH | Increased-204 SH |
| TJX COS INC NEW | COM | $57.1M | 0.1%Prev: 0.1% | 371,863 SH | Decreased-38,678 SH |
| TKO GROUP HOLDINGS INC | CL A | $5.3M | 0.0%Prev: 0.0% | 25,555 SH | Increased+7,521 SH |
| TOAST INC | CL A | $2.6M | 0.0%Prev: 0.0% | 73,792 SH | Decreased+547 SH |
| TOLL BROTHERS INC | COM | $30.6M | 0.0% | 226,000 SH | New |
| TOPBUILD CORP | COM | $490K | 0.0%Prev: 0.0% | 1,174 SH | Decreased-1,647 SH |
| TORONTO DOMINION BK ONT | COM NEW | $502.4M | 0.7%Prev: 0.7% | 5,330,838 SH | Increased+22,368 SH |
| TORONTO-DOMINION BANK | COM | $48.5M | 0.1%Prev: 0.1% | 513,899 SH | Increased-24,384 SH |
| TRACTOR SUPPLY CO | COM | $8.8M | 0.0%Prev: 0.0% | 176,652 SH | Decreased-18,347 SH |
| TRACTOR SUPPLY COMPANY | COM | $270K | 0.0%Prev: 0.0% | 5,399 SH | Decreased |
| TRADEWEB MARKETSINC-CLASS A | COM | $581K | 0.0%Prev: 0.0% | 5,408 SH | Increased+1,004 SH |
| TRADEWEB MKTS INC | CL A | $2.0M | 0.0%Prev: 0.0% | 18,655 SH | Decreased-288 SH |
| Trailblazer Acquisition Corp Ord Shs Cl A | Common Stock | $1.8M | 0.0% | 175,000 SH | New |
| Trailblazer Acquisition Corp Unit 08/21/2030 | Unit | $3.4M | 0.0%Prev: 0.0% | 334,000 SH | Increased+106,659 SH |
| Trailblazer Merger Corp I Right 04/21/2028 | SPACS | $2K | 0.0%Prev: 0.0% | 9,900 SH | Decreased-100 SH |
| TRANSALTA CORP | COM | $32.8M | 0.0%Prev: 0.1% | 2,591,701 SH | Decreased-325,451 SH |
| TRANSALTA CORPORATION | COM | $231K | 0.0%Prev: 0.0% | 18,245 SH | Decreased+483 SH |
| TRANSDIGM GROUP INC | COM | $27.8M | 0.0%Prev: 0.0% | 20,906 SH | Increased+194 SH |
| Translational Dev Acquisitio Com Cl A | Common Stock | $2.0M | 0.0%Prev: 0.0% | 190,760 SH | Increased+15,760 SH |
| Translational Dev Acquisitio Warrant Exp 12/18/202 | SPACS Warrant | $60K | 0.0% | 192,393 SH | New |
| TRANSUNION | COM | $2.7M | 0.0%Prev: 0.0% | 31,213 SH | Increased-543 SH |
| TRAVELERS COMPANIES INC | COM | $28.6M | 0.0%Prev: 0.1% | 98,499 SH | Decreased-73,276 SH |
| TRAVERE THERAPEUTICS INC | COM | $115 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Travere Therapeutics Inc Note 2.250Percent 3/0 | Convertible | $4.7M | 0.0%Prev: 0.0% | 3,325,000 PRN | Increased+2,514,000 PRN |
| TREX CO INC | COM | $14.0M | 0.0% | 400,343 SH | New |
| TRILOGY METALS INC NEW | COM | $2K | 0.0% | 408 SH | New |
| TRIMBLE INC | COM | $6.5M | 0.0%Prev: 0.0% | 83,514 SH | Decreased-8,199 SH |
| TRIPLE FLAG PRECIOUS MET CORP | COM | $499K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| TRIPLE FLAG PRECIOUS METAL | COM | $4.7M | 0.0%Prev: 0.0% | 140,912 SH | Increased-10,920 SH |
| Trisalus Life Sciences Inc Warrant Exp 08/10/202 | SPAC Combination | $8K | 0.0% | 5,170 SH | New |
| TRUIST FINL CORP | COM | $72.8M | 0.1%Prev: 0.1% | 1,478,817 SH | Increased+612,738 SH |
| TRX GOLD CORPORATION | COM | $23K | 0.0%Prev: 0.0% | 25,006 SH | Increased+2 SH |
| TSS INC | COM | $21K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Twelve Seas Invt Co Iii Unit 11/21/2030 | Unit | $498K | 0.0% | 50,000 SH | New |
| TWILIO INC | CL A | $3.5M | 0.0%Prev: 0.0% | 24,506 SH | Increased-261 SH |
| Two Harbors Inventment Corpo Note 6.250Percent 1/1 | Convertible | $2.6M | 0.0% | 2,575,000 PRN | New |
| TWO HBRS INVT CORP | COM | $47 | 0.0% | 4 SH | New |
| Two Hbrs Invt Corp Com | Common Stock | $634K | 0.0% | 60,398 SH | New |
| TXNM ENERGY INC | COM | $118 | 0.0% | 2 SH | New |
| Txnm Energy Inc Com | Common Stock | $8.6M | 0.0% | 145,676 SH | New |
| TYLER TECHNOLOGIES INC | COM | $6.9M | 0.0%Prev: 0.0% | 15,191 SH | Decreased-1,437 SH |
| TYSON FOODS INC | CL A | $5.6M | 0.0%Prev: 0.0% | 94,932 SH | Decreased-72,321 SH |
| U.S. BANCORP | COM | $16K | 0.0%Prev: 0.0% | 294 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $114.6M | 0.2%Prev: 0.3% | 1,402,994 SH | Decreased-260,959 SH |
| Uber Technologies Inc Com | Common Stock | $255K | 0.0%Prev: 0.1% | 3,123 SH | Decreased-556,877 SH |
| Uber Technologies Inc Com | LST Equity Option | $817K | 0.0%Prev: 0.1% | 10,000 SH | Decreased-550,000 SH |
| UDR INC | COM | $6.5M | 0.0%Prev: 0.0% | 177,062 SH | Decreased-3,560 SH |
| ULTA BEAUTY INC | COM | $9.1M | 0.0%Prev: 0.0% | 14,982 SH | Decreased-21,007 SH |
| ULTRA CLEAN HLDGS INC | COM | $459K | 0.0%Prev: 0.0% | 18,127 SH | Increased+3,034 SH |
| Ultragenyx Pharmaceutical In Com | Common Stock | $729K | 0.0% | 31,700 SH | New |
| Ultragenyx Pharmaceutical In Com | LST Equity Option | $1.5M | 0.0% | 65,000 SH | New |
| UNDER ARMOUR INC | CL A | $56 | 0.0% | 11 SH | New |
| UNDER ARMOUR INC | CL C | $30 | 0.0% | 6 SH | New |
| Under Armour Inc Cl C | LST Equity Option | $577K | 0.0% | 97,700 SH | New |
| UNILEVER PLC SPONSORED ADR | COM | $242K | 0.0% | 3,705 SH | New |
| UNION PAC CORP | COM | $53.0M | 0.1%Prev: 0.1% | 229,146 SH | Decreased-20,158 SH |
| UNION PACIFIC CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 4,854 SH | Decreased-1,071 SH |
| UNITED AIRLS HLDGS INC | COM | $7.8M | 0.0%Prev: 0.0% | 69,754 SH | Increased-10,891 SH |
| UNITED PARCEL SERVICE INC | CL B | $115.1M | 0.2%Prev: 0.1% | 1,159,900 SH | Increased+758,322 SH |
| UNITED PARCEL SERVICE INC CL B | COM | $10K | 0.0%Prev: 0.0% | 98 SH | Decreased-50 SH |
| UNITED RENTALS INC | COM | $49.0M | 0.1%Prev: 0.0% | 60,544 SH | Increased+36,366 SH |
| United Sts Nat Gas Fd Lp Unit Par | LST Equity Option | $1.4M | 0.0% | 100,000 SH | New |
| United Sts Oil Fd Lp Units | ETF | $7K | 0.0% | 100 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $3.4M | 0.0%Prev: 0.0% | 6,894 SH | Increased-99 SH |
| UNITEDHEALTH GROUP INC | COM | $237.5M | 0.4%Prev: 0.4% | 719,364 SH | Decreased+3,996 SH |
| UNIVERSAL DISPLAY CORP | COM | $418 | 0.0% | 4 SH | New |
| Universal Display Corp Com | Common Stock | $234K | 0.0% | 2,000 SH | New |
| Universal Display Corp Com | LST Equity Option | $4.2M | 0.0% | 35,600 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $5.2M | 0.0%Prev: 0.0% | 23,962 SH | Decreased-9,142 SH |
| UNUM GROUP | COM | $775K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-18,800 SH |
| UPSTART HLDGS INC | COM | $262 | 0.0%Prev: 0.0% | 6 SH | Decreased-82 SH |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $6.3M | 0.0%Prev: 0.0% | 6,600,000 PRN | Increased |
| UPWORK INC | COM | $991 | 0.0% | 50 SH | New |
| Upwork Inc Note 0.250Percent 8/1 | Convertible | $425K | 0.0% | 435,000 PRN | New |
| US BANCORP DEL | COM NEW | $36.5M | 0.1%Prev: 0.1% | 683,852 SH | Decreased-323,029 SH |
| USA RARE EARTH INC | COM | $4.3M | 0.0% | 362,443 SH | New |
| Uy Scuti Acquisition Corp. Ord Shs | Common Stock | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Decreased-29,000 SH |
| Uy Scuti Acquisition Corp. Right 03/03/2030 | SPACS | $46K | 0.0%Prev: 0.0% | 171,236 SH | Decreased |
| VALARIS LTD | CL A | $632 | 0.0% | 13 SH | New |
| VALERO ENERGY CORP | COM | $23.6M | 0.0%Prev: 0.0% | 144,698 SH | Increased+29,994 SH |
| VALLEY NATL BANCORP | COM | $128 | 0.0% | 11 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $657K | 0.0%Prev: 0.0% | 7,665 SH | Decreased-12,831 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $31.0M | 0.0%Prev: 0.0% | 1,200,000 SH | Increased+600,000 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $38K | 0.0%Prev: 0.0% | 331 SH | Decreased-227 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $604K | 0.0%Prev: 0.0% | 1,678 SH | Increased+1,489 SH |
| VANECK MORNINGSTAR WIDE MOAT ETF | COM | $20K | 0.0% | 195 SH | New |
| VANECK VECTORS GOLD MINERS ETF | COM | $300K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | COM | $147K | 0.0% | 1,950 SH | New |
| VANGUARD DIVIDEND APREC INDEX FD ETF | COM | $125K | 0.0%Prev: 0.0% | 571 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $55K | 0.0%Prev: 0.0% | 114 SH | Decreased-31 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $713K | 0.0%Prev: 0.0% | 1,137 SH | Increased+342 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $80K | 0.0%Prev: 0.0% | 240 SH | Decreased-2,740 SH |
| VANGUARD INTL HIGH DIV YLD IDX ETF | COM | $4.7M | 0.0%Prev: 0.0% | 51,877 SH | Increased |
| VANGUARD S&P500 INDEX ETF | COM | $19.8M | 0.0%Prev: 0.0% | 31,568 SH | Increased |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $575K | 0.0% | 10,300 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | COM | $295K | 0.0%Prev: 0.0% | 880 SH | Increased |
| Veea Inc Warrant Exp 09/13/202 | SPAC Combination | $14K | 0.0% | 170,117 SH | New |
| VEEVA SYS INC | CL A COM | $5.6M | 0.0%Prev: 0.0% | 24,952 SH | Decreased-319 SH |
| VENDOME ACQUISITION CORP I | COM CL A | $1.9M | 0.0% | 185,334 SH | New |
| Vendome Acquisition Corp I Com Cl A | Common Stock | $953K | 0.0% | 95,045 SH | New |
| Vendome Acquisition Corp I Warrant Exp 02/18/202 | SPACS Warrant | $29K | 0.0% | 115,256 SH | New |
| VENTAS INC | COM | $69.0M | 0.1%Prev: 0.0% | 891,284 SH | Increased+619,799 SH |
| VERALTO CORP | COM | $18K | 0.0%Prev: 0.0% | 185 SH | Decreased-2 SH |
| VERALTO CORP | COM SHS | $36.9M | 0.1%Prev: 0.0% | 369,578 SH | Increased+215,828 SH |
| VERASTEM INC | COM NEW | $3.6M | 0.0% | 460,413 SH | New |
| VERISIGN INC | COM | $17.0M | 0.0%Prev: 0.0% | 69,886 SH | Increased+37,450 SH |
| VERISK ANALYTICS INC | COM | $15.5M | 0.0%Prev: 0.0% | 69,203 SH | Decreased-30,234 SH |
| Verisk Analytics Inc Com | Common Stock | $128K | 0.0%Prev: 0.0% | 571 SH | Increased+503 SH |
| VERIZON COMMUNICATIONS INC | COM | $91.1M | 0.1%Prev: 0.1% | 2,236,063 SH | Increased+332,323 SH |
| VERMILION ENERGY INC | COM | $2.8M | 0.0%Prev: 0.0% | 339,644 SH | Increased+247,125 SH |
| VERTEX PHARMACEUTICALS INC | COM | $40.9M | 0.1%Prev: 0.1% | 90,250 SH | Decreased-14,501 SH |
| Vertex Pharmaceuticals Inc Com | Common Stock | $471K | 0.0%Prev: 0.0% | 1,038 SH | Increased+911 SH |
| VERTIV HOLDINGS CO | COM CL A | $20.6M | 0.0%Prev: 0.0% | 127,038 SH | Increased+67,942 SH |
| VIATRIS INC | COM | $35.2M | 0.1%Prev: 0.0% | 2,824,051 SH | Increased+2,588,711 SH |
| VICI PPTYS INC | COM | $17.6M | 0.0%Prev: 0.0% | 625,489 SH | Decreased-5,848 SH |
| VICI PROPERTIES INC | COM | $11K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| Viking Acquisition Corp I Ord Cl A | Common Stock | $494K | 0.0% | 49,935 SH | New |
| Viking Acquisition Corp I Unit 99/99/9999 | Unit | $2.1M | 0.0% | 206,500 SH | New |
| VILLAGE FARMS INTL INC | COM | $48K | 0.0%Prev: 0.0% | 13,214 SH | Increased |
| Vine Hill Cap Invt Corp. Ord Shs Cl A | Common Stock | $489K | 0.0%Prev: 0.0% | 45,359 SH | Decreased-41,384 SH |
| Vine Hill Cap Invt Corp. Warrant Exp 07/01/203 | SPACS Warrant | $76K | 0.0% | 42,109 SH | New |
| Vine Hill Cap Invts Corp Ii Unit 11/25/2030 | Unit | $2.0M | 0.0% | 200,000 SH | New |
| VIPER ENERGY INC | CL A | $157 | 0.0% | 4 SH | New |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $71K | 0.0%Prev: 0.0% | 22,100 SH | Decreased |
| VISA INC | COM CL A | $261.7M | 0.4%Prev: 0.4% | 746,096 SH | Decreased-61,481 SH |
| VISA INC CLASS A | COM | $10.9M | 0.0%Prev: 0.0% | 30,974 SH | Increased-570 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $27 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $4.5M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased |
| VISTRA CORP | COM | $68.4M | 0.1%Prev: 0.0% | 423,974 SH | Increased+304,006 SH |
| Vistra Corp Com | LST Equity Option | $452K | 0.0%Prev: 0.0% | 2,800 SH | Decreased |
| Vivid Seats Inc Com Cl A | Common Stock | $11K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| Vivid Seats Inc Warrant Exp 10/18/202 | SPAC Combination | $26K | 0.0% | 484,391 SH | New |
| VIZSLA SILVER CORP | COM NEW | $549K | 0.0%Prev: 0.0% | 100,162 SH | Decreased-493,363 SH |
| VORNADO RLTY TR | SH BEN INT | $33 | 0.0% | 1 SH | New |
| VOYA FINANCIAL INC | COM | $64 | 0.0% | 1 SH | New |
| Voyager Acquisition Corp Warrant Exp 05/16/203 | SPACS Warrant | $32K | 0.0% | 155,875 SH | New |
| Vsee Health Inc Warrant Exp 99/99/999 | SPAC Combination | $8K | 0.0% | 99,300 SH | New |
| VULCAN MATLS CO | COM | $17.6M | 0.0%Prev: 0.1% | 61,862 SH | Decreased-56,325 SH |
| WABTEC | COM | $21.8M | 0.0%Prev: 0.0% | 101,941 SH | Increased+39,024 SH |
| WABTEC CORPORATION | COM | $3.0M | 0.0%Prev: 0.0% | 13,981 SH | Increased+423 SH |
| WALMART INC | COM | $174.6M | 0.3%Prev: 0.3% | 1,567,577 SH | Increased-57,023 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $45.2M | 0.1%Prev: 0.0% | 1,569,250 SH | Increased+230,545 SH |
| Warner Bros Discovery Inc Com Ser A | Common Stock | $16.7M | 0.0%Prev: 0.0% | 580,147 SH | Increased+578,931 SH |
| Warner Bros Discovery Inc Com Ser A | LST Equity Option | $24.5M | 0.0%Prev: 0.0% | 851,100 SH | Increased+766,800 SH |
| WARNER BROS DISCOVERY-A | COM | $23K | 0.0%Prev: 0.0% | 787 SH | Increased |
| WASTE CONNECTIONS INC | COM | $152.2M | 0.2%Prev: 0.2% | 867,798 SH | Increased+194,460 SH |
| WASTE MGMT INC DEL | COM | $48.9M | 0.1%Prev: 0.0% | 222,389 SH | Increased+80,797 SH |
| WATERS CORP | COM | $7.6M | 0.0%Prev: 0.0% | 19,887 SH | Increased-2,025 SH |
| WATERS CORPORATION | COM | $2.7M | 0.0%Prev: 0.0% | 6,991 SH | Increased-279 SH |
| WATSCO INC | COM | $1.9M | 0.0%Prev: 0.0% | 5,600 SH | Decreased-85 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $144 | 0.0% | 1 SH | New |
| WEBSTER FINL CORP | COM | $43 | 0.0% | 1 SH | New |
| WEC ENERGY GROUP INC | COM | $12.9M | 0.0%Prev: 0.0% | 122,393 SH | Decreased-9,596 SH |
| Wec Energy Group Inc Com | Common Stock | $176K | 0.0% | 1,670 SH | New |
| Wec Energy Group Inc Note 4.375Percent 6/0 | Convertible | $467K | 0.0%Prev: 0.0% | 400,000 PRN | Decreased-3,150,000 PRN |
| WELLS FARGO & CO | COM | $1.8M | 0.0%Prev: 0.0% | 19,481 SH | Increased+3,748 SH |
| WELLS FARGO CO NEW | COM | $161.5M | 0.2%Prev: 0.3% | 1,733,368 SH | Decreased-518,455 SH |
| Wells Fargo Co New Com | Common Stock | $541K | 0.0% | 5,800 SH | New |
| Wells Fargo Co New Com | LST Equity Option | $10.7M | 0.0% | 115,000 SH | New |
| WELLTOWER INC | COM | $139.4M | 0.2%Prev: 0.1% | 751,176 SH | Increased+353,886 SH |
| Wen Acquisition Corp Com Cl A | Common Stock | $6.0M | 0.0%Prev: 0.0% | 594,600 SH | Increased+34,600 SH |
| Wen Acquisition Corp Unit 05/16/2030 | Unit | $2.3M | 0.0%Prev: 0.0% | 221,256 SH | Increased+125,100 SH |
| Wen Acquisition Corp Warrant Exp 99/99/999 | SPACS Warrant | $79K | 0.0% | 254,427 SH | New |
| WESCO INTL INC | COM | $463 | 0.0% | 2 SH | New |
| WEST FRASER TIMBER CO LTD | COM | $1.3M | 0.0%Prev: 0.0% | 20,537 SH | Decreased+361 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $6.6M | 0.0%Prev: 0.0% | 24,037 SH | Decreased-6,594 SH |
| West Pharmaceutical Svsc Inc Com | LST Equity Option | $251K | 0.0% | 1,000 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $84 | 0.0% | 1 SH | New |
| WESTERN DIGITAL CORP | COM | $30.1M | 0.0%Prev: 0.0% | 174,857 SH | Increased+40,984 SH |
| Western Digital Corp Com | Common Stock | $241K | 0.0% | 1,401 SH | New |
| Westin Acquisition Corp Ord Shs Cl A | Common Stock | $2.8M | 0.0% | 285,500 SH | New |
| WEX INC | COM | $116 | 0.0% | 1 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $9.7M | 0.0%Prev: 0.0% | 409,634 SH | Decreased-17,424 SH |
| WHEATON PRECIOUS METALS CORP | COM | $168.8M | 0.2%Prev: 0.3% | 1,435,589 SH | Decreased-134,184 SH |
| WILLIAMS COS INC | COM | $46.3M | 0.1%Prev: 0.1% | 769,893 SH | Increased+206,322 SH |
| WILLIAMS SONOMA INC | COM | $7.3M | 0.0%Prev: 0.0% | 40,691 SH | Decreased-4,585 SH |
| Wintergreen Acquisition Corp Right 99/99/9999 | SPACS | $88K | 0.0%Prev: 0.0% | 586,200 SH | Decreased-51,700 SH |
| Wintergreen Acquisition Corp Shs | Common Stock | $472K | 0.0%Prev: 0.0% | 46,353 SH | Increased |
| Wm Technology Inc Warrant Exp 06/16/202 | SPAC Combination | $9K | 0.0% | 925,600 SH | New |
| WORKDAY INC | CL A | $24.1M | 0.0%Prev: 0.0% | 112,311 SH | Decreased-3,302 SH |
| Workday Inc Cl A | Common Stock | $187K | 0.0%Prev: 0.0% | 871 SH | Increased+765 SH |
| Workiva Inc Note 1.250Percent 8/1 | Convertible | $2.5M | 0.0% | 2,500,000 PRN | New |
| World Kinect Corporation Note 3.250Percent 7/0 | Convertible | $3.1M | 0.0% | 2,960,000 PRN | New |
| WP CAREY INC | COM | $16.2M | 0.0%Prev: 0.0% | 252,327 SH | Increased+216,739 SH |
| WW GRAINGER INC | COM | $26.0M | 0.0% | 25,725 SH | New |
| WYNN RESORTS LTD | COM | $3.2M | 0.0%Prev: 0.0% | 27,000 SH | Increased+4,469 SH |
| Xbp Global Holdings Inc Warrant Exp 11/30/202 | SPAC Combination | $9K | 0.0% | 309,159 SH | New |
| XCEL ENERGY INC | COM | $135.8M | 0.2%Prev: 0.0% | 1,838,806 SH | Increased+1,454,687 SH |
| Xcel Energy Inc Com | Common Stock | $179K | 0.0%Prev: 0.0% | 2,423 SH | Increased+2,132 SH |
| XENCOR INC | COM | $7.5M | 0.0% | 491,000 SH | New |
| XOMETRY INC | CLASS A COM | $40.5M | 0.1%Prev: 0.1% | 681,228 SH | Increased+78,408 SH |
| Xunlei Ltd | Common Stock | $1K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| XYLEM INC | COM | $22.2M | 0.0%Prev: 0.0% | 162,911 SH | Increased+16,856 SH |
| Yhn Acquisition I Ltd Right 08/15/2029 | SPACS | $67K | 0.0%Prev: 0.0% | 437,170 SH | Decreased |
| Yhn Acquisition I Ltd Shs | Common Stock | $1.8M | 0.0%Prev: 0.0% | 171,089 SH | Decreased-102,008 SH |
| YIELDMAX MSTR OPTION INCM STRAT ETF | COM | $30K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-4,000 SH |
| YUM BRANDS INC | COM | $24.6M | 0.0%Prev: 0.0% | 162,286 SH | Increased+53,019 SH |
| Yum Brands Inc Com | Common Stock | $58K | 0.0% | 383 SH | New |
| Yum Brands Inc Com | LST Equity Option | $21.1M | 0.0% | 139,500 SH | New |
| YUM CHINA HOLDING INC | COM | $1.8M | 0.0%Prev: 0.0% | 38,069 SH | Increased |
| YUM! BRANDS INC. | COM | $32K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $7.4M | 0.0%Prev: 0.0% | 30,385 SH | Increased+10,809 SH |
| Zenas Biopharma Inc Com | LST Equity Option | $363K | 0.0% | 10,000 SH | New |
| Zeo Energy Corp Warrant Exp 03/13/202 | SPAC Combination | $19K | 0.0% | 515,606 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $9.8M | 0.0%Prev: 0.0% | 143,936 SH | Increased+116,121 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $5.9M | 0.0%Prev: 0.0% | 66,169 SH | Decreased-6,689 SH |
| ZIONS BANCORPORATION N A | COM | $2.8M | 0.0% | 47,501 SH | New |
| ZOETIS INC | CL A | $33.9M | 0.1%Prev: 0.0% | 269,347 SH | Increased+84,228 SH |
| ZOETIS INC | COM | $624K | 0.0%Prev: 0.0% | 4,961 SH | Decreased-3,017 SH |
| ZOOM COMMUNICATIONS INC | CL A | $3.5M | 0.0%Prev: 0.0% | 40,696 SH | Decreased-44,792 SH |
| ZSCALER INC | COM | $4.2M | 0.0%Prev: 0.0% | 18,525 SH | Decreased-3,055 SH |
| Zscaler Inc Com | Common Stock | $147K | 0.0%Prev: 0.0% | 653 SH | Increased+576 SH |