The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 178 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 3,022 | 305,886 | SH | SOLE | 305,886 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 233 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 4,393 | 439,278 | SH | SOLE | 439,278 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 2,171 | 217,139 | SH | SOLE | 217,139 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 61 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 125 | 58,735 | SH | SOLE | 58,735 | 0 | 0 | ||
2U INC | COM | 90214J101 | 524 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 970 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 110 | 847 | SH | OTR | 1 | 0 | 847 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 4,121 | 414,191 | SH | SOLE | 414,191 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 1,244 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 5,775 | 588,096 | SH | SOLE | 588,096 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 1,950 | 198,546 | SH | SOLE | 198,546 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 58 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 400 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,576 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 251 | 2,309 | SH | OTR | 1 | 0 | 2,309 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 167 | 1,090 | SH | OTR | 1 | 0 | 1,090 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 576 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 244 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 166 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 768 | 78,710 | SH | SOLE | 78,710 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,578 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273 | 983 | SH | OTR | 1 | 0 | 983 | 0 | |
ACCURAY INC | COM | 004397105 | 1,066 | 543,832 | SH | SOLE | 543,832 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 309 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,672 | 334,666 | SH | SOLE | 334,666 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 6 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 1,897 | 196,126 | SH | SOLE | 196,126 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,798 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,604 | 264,630 | SH | OTR | 1 | 0 | 264,630 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 234 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 195 | 2,500 | SH | Call | OTR | 1 | 0 | 2,500 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,041 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 22 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 226 | 34,483 | SH | SOLE | 34,483 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 90 | 10,613 | SH | OTR | 1 | 0 | 10,613 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 49 | 24,992 | SH | OTR | 1 | 0 | 24,992 | 0 | |
ADT INC DEL | COM | 00090Q103 | 161 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,013 | 57,777 | SH | SOLE | 57,777 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,199 | 64,702 | SH | SOLE | 64,702 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,216 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 402 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 28 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 1,478 | 151,162 | SH | SOLE | 151,162 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,769 | 153,909 | SH | SOLE | 153,909 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,015 | 13,268 | SH | OTR | 1 | 0 | 13,268 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229 | 3,000 | SH | Put | OTR | 1 | 0 | 3,000 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 35 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 610 | 61,449 | SH | SOLE | 61,449 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,408 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 996 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 13 | 321 | SH | OTR | 1 | 0 | 321 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 19,203 | 472,976 | SH | SOLE | 472,976 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 25 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 98 | 35,465 | SH | SOLE | 35,465 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 254 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 597 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 21 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 127 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,400 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 263 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,013 | 91,476 | SH | SOLE | 91,476 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4 | 347 | SH | OTR | 1 | 0 | 347 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 273 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 26 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 119 | 153,002 | SH | SOLE | 153,002 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,860 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,523 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
AIRBNB INC | NOTE3/1 | 009066AB7 | 1,086 | 12,992 | PRN | OTR | 2 | 0 | 12,992 | 0 | |
AIRBNB INC | NOTE3/1 | 009066AB7 | 10,618 | 1,008 | PRN | SOLE | 1,008 | 0 | 0 | ||
AKANDA CORP | COMMON SHARES | 00971M106 | 19 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 280 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,449 | 1,203,553 | SH | SOLE | 1,203,553 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE | 011642AB1 | 386 | 4,693 | PRN | OTR | 2 | 0 | 4,693 | 0 | |
ALARM COM HLDGS INC | NOTE | 011642AB1 | 5,981 | 3,057 | PRN | SOLE | 3,057 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 147 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 736 | 18,384 | SH | OTR | 1 | 0 | 18,384 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 30 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 579 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 32,837 | 1,228,944 | SH | SOLE | 1,228,944 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 861 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7,586 | 1,901,191 | SH | SOLE | 1,901,191 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 212 | 1,462 | SH | OTR | 1 | 0 | 1,462 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 135 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 135 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,189 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 568 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 368 | 54,552 | SH | SOLE | 54,552 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,026 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 8 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,496 | 50,226 | SH | SOLE | 50,226 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,817 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,770 | 77,919 | SH | SOLE | 77,919 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 281 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 313 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11,763 | 200,702 | SH | SOLE | 200,702 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,266 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 114 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
ALLY FINL INC | COM | 02005N100 | 773 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 470 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 670 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,620 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,775 | 6,780 | SH | OTR | 1 | 0 | 6,780 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 879 | 402 | SH | OTR | 1 | 0 | 402 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,156 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 218 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 875 | 400 | SH | Put | OTR | 1 | 0 | 400 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,308 | 600 | SH | Put | OTR | 1 | 0 | 600 | 0 |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 1,172 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 586 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,970 | 204,188 | SH | SOLE | 204,188 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 3,761 | 376,846 | SH | SOLE | 376,846 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,151 | 115,342 | SH | SOLE | 115,342 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 161 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 22 | 2,181 | SH | OTR | 2 | 0 | 2,181 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 463 | 46,914 | SH | SOLE | 46,914 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 845 | 85,225 | SH | SOLE | 85,225 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,441 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 116 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 349 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,637 | 175,475 | SH | SOLE | 175,475 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,430 | 13,467 | SH | OTR | 1 | 0 | 13,467 | 0 | |
AMAZON COM INC | COM | 023135106 | 531 | 5,000 | SH | Call | OTR | 1 | 0 | 5,000 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,420 | 125,108 | SH | SOLE | 125,108 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 6,525 | 99,674 | SH | SOLE | 99,674 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 176 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 722 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 405 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 19,236 | 212,883 | SH | SOLE | 212,883 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,056 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,270 | 100,152 | SH | SOLE | 100,152 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 64 | 5,066 | SH | OTR | 1 | 0 | 5,066 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 421 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 213 | 16,800 | SH | Put | OTR | 1 | 0 | 16,800 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,994 | 186,037 | SH | SOLE | 186,037 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,865 | 28,930 | SH | OTR | 1 | 0 | 28,930 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 355 | 31,753 | SH | SOLE | 31,753 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,171 | 85,167 | SH | SOLE | 85,167 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 306 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,398 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27 | 194 | SH | OTR | 1 | 0 | 194 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,482 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,471 | 41,514 | SH | SOLE | 41,514 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,538 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 19 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,021 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 200 | 783 | SH | OTR | 1 | 0 | 783 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 115 | 457,982 | SH | SOLE | 457,982 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,779 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 202 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,332 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 367 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,099 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 9,728 | 88,529 | SH | SOLE | 88,529 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,148 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 151 | 621 | SH | OTR | 1 | 0 | 621 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,120 | 157,189 | SH | SOLE | 157,189 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 9 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 731 | 111,727 | SH | SOLE | 111,727 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 269 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 8,919 | 463,076 | SH | SOLE | 463,076 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 20 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,625 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 497 | 3,404 | SH | OTR | 1 | 0 | 3,404 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 4,872 | 488,178 | SH | SOLE | 488,178 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 939 | 94,066 | SH | SOLE | 94,066 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 282 | 47,738 | SH | SOLE | 47,738 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,035 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,260 | 73,745 | SH | SOLE | 73,745 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 595 | 60,535 | SH | SOLE | 60,535 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 53 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 299 | 1,107 | SH | OTR | 1 | 0 | 1,107 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 2,664 | 265,866 | SH | SOLE | 265,866 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 744 | 74,248 | SH | SOLE | 74,248 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,740 | 49,849 | SH | SOLE | 49,849 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,219 | 53,351 | SH | SOLE | 53,351 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 238 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 683 | 45,617 | SH | SOLE | 45,617 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 82 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 43 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,622 | 110,595 | SH | SOLE | 110,595 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,263 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,973 | 29,058 | SH | OTR | 1 | 0 | 29,058 | 0 | |
APPLE INC | COM | 037833100 | 3,979 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,625 | 19,200 | SH | Put | OTR | 1 | 0 | 19,200 | 0 |
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 621 | 591,554 | SH | SOLE | 591,554 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,193 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 202 | 2,219 | SH | OTR | 1 | 0 | 2,219 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,037 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
APPTECH PMTS CORP | COM | 03834B309 | 41 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 41 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 15 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 429 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,295 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 4,821 | 481,656 | SH | SOLE | 481,656 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 2,411 | 240,828 | SH | SOLE | 240,828 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 228 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 595 | 45,378 | SH | SOLE | 45,378 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 28 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 210 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,478 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 358 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 201 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,015 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 569 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 3 | 291 | SH | OTR | 2 | 0 | 291 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 3,989 | 406,244 | SH | SOLE | 406,244 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 1 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 362 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,814 | 150,496 | SH | SOLE | 150,496 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 86 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 3,310 | 329,700 | SH | SOLE | 329,700 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 1,248 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 888 | 88,450 | SH | SOLE | 88,450 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 29 | 2,906 | SH | OTR | 2 | 0 | 2,906 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,342 | 441,751 | SH | SOLE | 441,751 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 438 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 4,157 | 415,703 | SH | SOLE | 415,703 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 1,857 | 185,742 | SH | SOLE | 185,742 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 859 | 190,962 | SH | SOLE | 190,962 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,140 | 12,165 | SH | OTR | 1 | 0 | 12,165 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,737 | 143,857 | SH | SOLE | 143,857 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 435 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,881 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 175 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 433 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 325 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
ARTELO BIOSCIENCES INC | *W EXP 06/25/202 | 04301G128 | 166 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 484 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 6,371 | 636,485 | SH | SOLE | 636,485 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 2,253 | 225,092 | SH | SOLE | 225,092 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 6 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,121 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,318 | 61,308 | SH | SOLE | 61,308 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 6 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 526 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 647 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 242 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 14 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 207 | 3,138 | SH | OTR | 1 | 0 | 3,138 | 0 | |
AT&T INC | COM | 00206R102 | 3,063 | 146,116 | SH | SOLE | 146,116 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 550 | 26,221 | SH | OTR | 1 | 0 | 26,221 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 3,345 | 333,874 | SH | SOLE | 333,874 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 13 | 32,489 | SH | SOLE | 32,489 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 329 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 302 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 7 | 707 | SH | OTR | 2 | 0 | 707 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 183 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 4,469 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 2,234 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 30 | 3,024 | SH | OTR | 2 | 0 | 3,024 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,082 | 110,322 | SH | SOLE | 110,322 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 7 | 756 | SH | OTR | 2 | 0 | 756 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 198 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,933 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 335 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 823 | 42,532 | SH | SOLE | 42,532 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 477 | 24,667 | SH | OTR | 1 | 0 | 24,667 | 0 | |
AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | 28 | 2,857 | SH | OTR | 2 | 0 | 2,857 | 0 | |
AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | 1,956 | 197,143 | SH | SOLE | 197,143 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 368 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 266 | 2,858 | PRN | OTR | 2 | 0 | 2,858 | 0 | |
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 9,046 | 7,142 | PRN | SOLE | 7,142 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 24 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 2,003 | 200,711 | SH | SOLE | 200,711 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 57 | 5,816 | SH | OTR | 2 | 0 | 5,816 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 23 | 2,326 | SH | OTR | 2 | 0 | 2,326 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 53 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 221 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 940 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 869 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 254 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 817 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 335 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
AVANGRID INC | COM | 05351W103 | 247 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,188 | 220,767 | SH | SOLE | 220,767 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 910 | 91,848 | SH | SOLE | 91,848 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 727 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 52 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 543 | 88,492 | SH | SOLE | 88,492 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 15,780 | 393,714 | SH | SOLE | 393,714 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,244 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,004 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,667 | 256,307 | SH | SOLE | 256,307 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,393 | 63,000 | SH | OTR | 1 | 0 | 63,000 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 437 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 0 | 29 | SH | OTR | 2 | 0 | 29 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 2,492 | 257,396 | SH | SOLE | 257,396 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 0 | 9 | SH | OTR | 2 | 0 | 9 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 819 | 84,566 | SH | SOLE | 84,566 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 8,654 | 516,961 | SH | SOLE | 516,961 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 207 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,555 | 123,150 | SH | SOLE | 123,150 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 135 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 226 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 663 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,867 | 212,597 | SH | SOLE | 212,597 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,171 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 338 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 464 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 96 | 75,172 | SH | SOLE | 75,172 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 641 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7 | 409 | SH | OTR | 1 | 0 | 409 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 121 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 278 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 35 | 4,200 | SH | Call | OTR | 1 | 0 | 4,200 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,431 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 289 | 4,506 | SH | OTR | 1 | 0 | 4,506 | 0 | |
BCE INC | COM NEW | 05534B760 | 736 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 3,517 | 355,293 | SH | SOLE | 355,293 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 202 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 321 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 8,357 | 840,700 | SH | SOLE | 840,700 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 2,235 | 224,878 | SH | SOLE | 224,878 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,010 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,345 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 186 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 3,713 | 378,447 | SH | SOLE | 378,447 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 1,517 | 154,624 | SH | SOLE | 154,624 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 259 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 99 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 26 | 300 | PRN | OTR | 2 | 0 | 300 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 1,968 | 201,628 | SH | SOLE | 201,628 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,149 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,951 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,610 | 226,480 | SH | SOLE | 226,480 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 216 | 3,958 | SH | OTR | 1 | 0 | 3,958 | 0 | |
BEST BUY INC | COM | 086516101 | 212 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 113 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 579 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 4,298 | 1,275,499 | SH | SOLE | 1,275,499 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 6,696 | 399,023 | SH | SOLE | 399,023 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 368 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 427 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 2,303 | 237,950 | SH | SOLE | 237,950 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 471 | 48,633 | SH | SOLE | 48,633 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE12/0 | 090043AB6 | 1,324 | 13,159 | PRN | OTR | 2 | 0 | 13,159 | 0 | |
BILL COM HLDGS INC | NOTE12/0 | 090043AB6 | 32,410 | 20,358 | PRN | SOLE | 20,358 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 441 | 891 | SH | SOLE | 891 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 18 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,480 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,079 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 12,602 | 86,490 | SH | OTR | 1 | 0 | 86,490 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,766 | 45,444 | SH | OTR | 2 | 0 | 45,444 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,275 | 220,531 | SH | SOLE | 220,531 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,279 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,961 | 512,705 | SH | SOLE | 512,705 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 514 | 16,514 | SH | OTR | 1 | 0 | 16,514 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,357 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,816 | 58,362 | SH | SOLE | 58,362 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 201 | 1,825 | PRN | OTR | 2 | 0 | 1,825 | 0 | |
BLACKLINE INC | NOTE3/1 | 09239BAD1 | 1,594 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,115 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,385 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 537 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 82 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 9,406 | 963,750 | SH | SOLE | 963,750 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728139 | 5,502 | 563,750 | SH | SOLE | 563,750 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 510 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,035 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 613 | 6,500 | PRN | OTR | 2 | 0 | 6,500 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 599 | 812 | PRN | SOLE | 812 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 14 | 1,403 | SH | OTR | 2 | 0 | 1,403 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 721 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,182 | 71,659 | SH | SOLE | 71,659 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 303 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 1,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 10,164 | 1,013,374 | SH | SOLE | 1,013,374 | 0 | 0 | ||
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 16 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 57 | 5,816 | SH | OTR | 2 | 0 | 5,816 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 1,909 | 194,184 | SH | SOLE | 194,184 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 19 | 1,938 | SH | OTR | 2 | 0 | 1,938 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 636 | 64,728 | SH | SOLE | 64,728 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 4,434 | 447,406 | SH | SOLE | 447,406 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 28 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 314 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 9 | 969 | SH | OTR | 2 | 0 | 969 | 0 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 105 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,512 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 492 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 41 | 300 | SH | Put | OTR | 1 | 0 | 300 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 314 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 341 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,224 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 105 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 487 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,008 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 363 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 93 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 618 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 734 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37 | 1,004 | SH | OTR | 1 | 0 | 1,004 | 0 | |
BOX INC | CL A | 10316T104 | 577 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
BOX INC | NOTE1/1 | 10316TAB0 | 145 | 1,275 | PRN | OTR | 2 | 0 | 1,275 | 0 | |
BOXED INC | *W EXP 12/08/202 | 103174116 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 934 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 230 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 587 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 70 | 7,026 | SH | OTR | 2 | 0 | 7,026 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,857 | 187,169 | SH | SOLE | 187,169 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 231 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 317 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 16 | 1,584 | SH | OTR | 2 | 0 | 1,584 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 358 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,113 | 228,391 | SH | SOLE | 228,391 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 274 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,213 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213 | 2,771 | SH | OTR | 1 | 0 | 2,771 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 217 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 246 | 507 | SH | SOLE | 507 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 775 | 1,596 | SH | OTR | 1 | 0 | 1,596 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 666 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,044 | 208,153 | SH | SOLE | 208,153 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 209 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 711 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 430 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 295 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 638 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 408 | 7,601 | SH | OTR | 1 | 0 | 7,601 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 4,552 | 450,198 | SH | SOLE | 450,198 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 2,262 | 223,699 | SH | SOLE | 223,699 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 233 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,595 | 149,908 | SH | SOLE | 149,908 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 392 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 842 | 850 | PRN | SOLE | 850 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 2,087 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 2,087 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,843 | 160,515 | SH | SOLE | 160,515 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 364 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 4,301 | 430,542 | SH | SOLE | 430,542 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 1,329 | 133,015 | SH | SOLE | 133,015 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 718 | 557 | SH | SOLE | 557 | 0 | 0 | ||
CABLE ONE INC | NOTE3/1 | 12685JAE5 | 64 | 770 | PRN | OTR | 2 | 0 | 770 | 0 | |
CABLE ONE INC | NOTE3/1 | 12685JAE5 | 599 | 30 | PRN | SOLE | 30 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,597 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 15,357 | 654,033 | SH | SOLE | 654,033 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,771 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 26 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,031 | 53,038 | SH | SOLE | 53,038 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18 | 483 | SH | OTR | 1 | 0 | 483 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,499 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 774 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 250 | 12,259 | SH | OTR | 1 | 0 | 12,259 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 705 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 753 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 224 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 386 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 405 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 522 | 119,237 | SH | SOLE | 119,237 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,383 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 366 | SH | OTR | 1 | 0 | 366 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 7,937 | 787,400 | SH | SOLE | 787,400 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 1,826 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 165 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 433 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 298 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 614 | 169,082 | SH | SOLE | 169,082 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 258 | 47,489 | SH | SOLE | 47,489 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,147 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 4 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 11,039 | 348,679 | SH | SOLE | 348,679 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,209 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 1,566 | 158,648 | SH | SOLE | 158,648 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 246 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5 | 632 | SH | OTR | 1 | 0 | 632 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 180 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 132 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 246 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 26 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 82 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 1,754 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 246 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 1,437 | 146,980 | SH | SOLE | 146,980 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,129 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,034 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 189 | 1,060 | SH | OTR | 1 | 0 | 1,060 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,573 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 215 | 1,200 | SH | Put | OTR | 1 | 0 | 1,200 | 0 |
CBDMD INC | COM | 12482W101 | 8 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,017 | 106,165 | SH | SOLE | 106,165 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,233 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 429 | 42,964 | SH | SOLE | 42,964 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,562 | 260,394 | SH | SOLE | 260,394 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 3 | 290 | SH | OTR | 2 | 0 | 290 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 401 | 40,799 | SH | SOLE | 40,799 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,773 | 87,141 | SH | SOLE | 87,141 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 335 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,703 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 203 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 44 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 51 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,676 | 193,378 | SH | SOLE | 193,378 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,527 | 100,778 | SH | SOLE | 100,778 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 191 | 2,255 | SH | OTR | 1 | 0 | 2,255 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 291 | 48,620 | SH | SOLE | 48,620 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,951 | 843,501 | SH | SOLE | 843,501 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 191 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 469 | 63,655 | SH | SOLE | 63,655 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,389 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 48 | 600 | PRN | OTR | 2 | 0 | 600 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,239 | 227,580 | SH | SOLE | 227,580 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 10 | 969 | SH | OTR | 2 | 0 | 969 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 185 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 395 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 6,020 | 603,850 | SH | SOLE | 603,850 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 2,013 | 201,925 | SH | SOLE | 201,925 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 376 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,434 | 235,627 | SH | SOLE | 235,627 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 612 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 600 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 525 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,090 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 322 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 931 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
CHEGG INC | NOTE9/0 | 163092AF6 | 749 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 354 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 1,439 | 143,366 | SH | SOLE | 143,366 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,116 | 76,045 | SH | SOLE | 76,045 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,395 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,470 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,018 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 512 | 3,539 | SH | OTR | 1 | 0 | 3,539 | 0 | |
CHEWY INC | CL A | 16679L109 | 267 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 116 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 410 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 174 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 420 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,971 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18 | 93 | SH | OTR | 1 | 0 | 93 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 668 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,091 | 416,200 | SH | SOLE | 416,200 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 3,106 | 317,213 | SH | SOLE | 317,213 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,193 | 429,124 | SH | SOLE | 429,124 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 778 | 79,583 | SH | SOLE | 79,583 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 9,519 | 208,304 | SH | SOLE | 208,304 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,344 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 36 | 137 | SH | OTR | 1 | 0 | 137 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 3,121 | 315,262 | SH | SOLE | 315,262 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 923 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 858 | 57,136 | SH | SOLE | 57,136 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,961 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,292 | 59,174 | SH | SOLE | 59,174 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,598 | 60,929 | SH | SOLE | 60,929 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 444 | 10,421 | SH | OTR | 1 | 0 | 10,421 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,793 | 38,977 | SH | SOLE | 38,977 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 128 | 2,773 | SH | OTR | 1 | 0 | 2,773 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 528 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,802 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,830 | 60,002 | SH | OTR | 1 | 0 | 60,002 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 848 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 29 | 2,907 | SH | OTR | 2 | 0 | 2,907 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,460 | 148,628 | SH | SOLE | 148,628 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 10 | 969 | SH | OTR | 2 | 0 | 969 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 947 | 96,403 | SH | SOLE | 96,403 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 152 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 11 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 29 | 2,907 | SH | OTR | 2 | 0 | 2,907 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 164 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,063 | 310,009 | SH | SOLE | 310,009 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 30 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 790 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,356 | 61,095 | SH | SOLE | 61,095 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 786 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,459 | 159,964 | SH | SOLE | 159,964 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 53 | 54,284 | SH | SOLE | 54,284 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,051 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 59 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 221 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,801 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,946 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,105 | 354,174 | SH | SOLE | 354,174 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 232 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 182 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 206 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 486 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 66 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 520 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,303 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 12,075 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 82 | 8,221 | SH | OTR | 2 | 0 | 8,221 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 951 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 29 | 509 | PRN | OTR | 2 | 0 | 509 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 5,418 | 9,141 | PRN | SOLE | 9,141 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,723 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 2,433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 794 | 81,555 | SH | SOLE | 81,555 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,089 | 112,942 | SH | SOLE | 112,942 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 71 | 7,270 | SH | OTR | 2 | 0 | 7,270 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,153 | 117,730 | SH | SOLE | 117,730 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 431 | 43,996 | SH | SOLE | 43,996 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 886 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,399 | 61,148 | SH | SOLE | 61,148 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 226 | 5,754 | SH | OTR | 1 | 0 | 5,754 | 0 | |
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 46 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,732 | 119,002 | SH | SOLE | 119,002 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 655 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,686 | 174,741 | SH | SOLE | 174,741 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 562 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 84 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 3 | 291 | SH | OTR | 2 | 0 | 291 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,039 | 207,828 | SH | SOLE | 207,828 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,468 | 149,029 | SH | SOLE | 149,029 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 309 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 521 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 538 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 3,771 | 379,402 | SH | SOLE | 379,402 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 1,066 | 107,201 | SH | SOLE | 107,201 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 748 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,258 | 58,549 | SH | SOLE | 58,549 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,122 | 169,528 | SH | SOLE | 169,528 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 19 | 1,938 | SH | OTR | 2 | 0 | 1,938 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 800 | 81,428 | SH | SOLE | 81,428 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,036 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 205 | 878 | SH | OTR | 1 | 0 | 878 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,178 | 142,819 | SH | SOLE | 142,819 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,242 | 39,148 | SH | OTR | 1 | 0 | 39,148 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,844 | 215,283 | SH | SOLE | 215,283 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 49 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 281 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 109 | 10,651 | SH | OTR | 1 | 0 | 10,651 | 0 | |
CONX CORP | COM CL A | 212873103 | 3,932 | 397,966 | SH | SOLE | 397,966 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 1,891 | 195,922 | SH | SOLE | 195,922 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 643 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 229 | 732 | SH | SOLE | 732 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,024 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 734 | 75,015 | SH | SOLE | 75,015 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 17 | 66,053 | SH | SOLE | 66,053 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 18 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 1,810 | 180,852 | SH | SOLE | 180,852 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 11,512 | 470,085 | SH | SOLE | 470,085 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 132 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 696 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 502 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 614 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 213 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245 | 511 | SH | SOLE | 511 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 419 | 874 | SH | OTR | 1 | 0 | 874 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 925 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 251 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,459 | 43,065 | SH | SOLE | 43,065 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 642 | 850 | PRN | SOLE | 850 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 479 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 144 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 71 | 7,269 | SH | OTR | 2 | 0 | 7,269 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,747 | 177,731 | SH | SOLE | 177,731 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 36 | 3,634 | SH | OTR | 2 | 0 | 3,634 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 1,461 | 148,616 | SH | SOLE | 148,616 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 1,344 | 56,731 | SH | SOLE | 56,731 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 549 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 346 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 352 | 744 | SH | SOLE | 744 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 4,764 | 484,173 | SH | SOLE | 484,173 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 2,340 | 237,846 | SH | SOLE | 237,846 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 631 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,583 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 330 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 563 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 10 | 968 | SH | OTR | 2 | 0 | 968 | 0 | |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 1,140 | 115,698 | SH | SOLE | 115,698 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 69 | 7,014 | SH | OTR | 2 | 0 | 7,014 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 757 | 76,950 | SH | SOLE | 76,950 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,640 | 90,854 | SH | SOLE | 90,854 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 7,667 | 1,284,325 | SH | SOLE | 1,284,325 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 888 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 252 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 557 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 271 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 394 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,015 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 199 | 2,146 | SH | OTR | 1 | 0 | 2,146 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 47 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 274 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 10 | 1,036 | SH | OTR | 2 | 0 | 1,036 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 1,106 | 112,773 | SH | SOLE | 112,773 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 583 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 1,241 | 128,120 | SH | SOLE | 128,120 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,061 | 94,908 | SH | SOLE | 94,908 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 348 | 1,374 | SH | OTR | 1 | 0 | 1,374 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 353 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 224 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 11,181 | 186,966 | SH | SOLE | 186,966 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 91 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 828 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 612 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 23 | 709 | SH | OTR | 1 | 0 | 709 | 0 | |
DAVITA INC | COM | 23918K108 | 313 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 614 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 2,978 | 300,522 | SH | SOLE | 300,522 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 941 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 512 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,885 | 46,366 | SH | SOLE | 46,366 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 550 | 1,837 | SH | OTR | 1 | 0 | 1,837 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 120 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,420 | 132,365 | SH | SOLE | 132,365 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 750 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,299 | 182,897 | SH | SOLE | 182,897 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 121 | 4,164 | SH | OTR | 1 | 0 | 4,164 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 160 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 864 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 15,178 | 253,017 | SH | SOLE | 253,017 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 87 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 199 | 58,695 | SH | SOLE | 58,695 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,614 | 47,435 | SH | SOLE | 47,435 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 945 | 12,677 | SH | OTR | 2 | 0 | 12,677 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 28 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 829 | 84,592 | SH | SOLE | 84,592 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 9 | 969 | SH | OTR | 2 | 0 | 969 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 367 | 37,438 | SH | SOLE | 37,438 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 245 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 504 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16 | 128 | SH | OTR | 1 | 0 | 128 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 57 | 5,816 | SH | OTR | 2 | 0 | 5,816 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,023 | 104,059 | SH | SOLE | 104,059 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 354 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 570 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 327 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 28 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,760 | 179,983 | SH | SOLE | 179,983 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 553 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 483 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 517 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1 | 23 | SH | OTR | 1 | 0 | 23 | 0 | |
DILLARDS INC | CL A | 254067101 | 907 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 3,697 | 368,939 | SH | SOLE | 368,939 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 873 | 87,150 | SH | SOLE | 87,150 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 208 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8 | 81 | SH | OTR | 1 | 0 | 81 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 216 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | 60 | 850 | PRN | OTR | 2 | 0 | 850 | 0 | |
DISNEY WALT CO | COM | 254687106 | 651 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 313 | 3,316 | SH | OTR | 1 | 0 | 3,316 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 244 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 14 | 1,429 | SH | OTR | 2 | 0 | 1,429 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 3,478 | 355,657 | SH | SOLE | 355,657 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 7 | 714 | SH | OTR | 2 | 0 | 714 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 958 | 97,986 | SH | SOLE | 97,986 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 419 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 244 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,773 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 95 | 389 | SH | OTR | 1 | 0 | 389 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 614 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 109 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,414 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 376 | 965 | SH | SOLE | 965 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13 | 34 | SH | OTR | 1 | 0 | 34 | 0 | |
DOORDASH INC | CL A | 25809K105 | 511 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,499 | 66,976 | SH | SOLE | 66,976 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,933 | 57,143 | SH | SOLE | 57,143 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,981 | 115,895 | SH | SOLE | 115,895 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 921 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 5,477 | 550,412 | SH | SOLE | 550,412 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 1,476 | 148,366 | SH | SOLE | 148,366 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 569 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 157 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 854 | 73,199 | SH | SOLE | 73,199 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 198 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 28 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,640 | 270,214 | SH | SOLE | 270,214 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 25 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 5,228 | 189,845 | SH | SOLE | 189,845 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 492 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 210 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
DROPBOX INC | NOTE3/0 | 26210CAD6 | 125 | 1,425 | PRN | OTR | 2 | 0 | 1,425 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,279 | 128,092 | SH | SOLE | 128,092 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 14,006 | 110,504 | SH | SOLE | 110,504 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 3,076 | 305,598 | SH | SOLE | 305,598 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 1,523 | 151,247 | SH | SOLE | 151,247 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 287 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 420 | 7,652 | SH | OTR | 1 | 0 | 7,652 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 10,069 | 669,923 | SH | SOLE | 669,923 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,983 | 89,647 | SH | SOLE | 89,647 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 452 | 11,461 | SH | OTR | 1 | 0 | 11,461 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 744 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 857 | 85,776 | SH | SOLE | 85,776 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,641 | 76,797 | SH | SOLE | 76,797 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 219 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 10,002 | 90,981 | SH | SOLE | 90,981 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 679 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 230 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 115 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 814 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 584 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 263 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,340 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 305 | 2,422 | SH | OTR | 1 | 0 | 2,422 | 0 | |
EBAY INC. | COM | 278642103 | 1,167 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 367 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 858 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 353 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 825 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,580 | 167,305 | SH | SOLE | 167,305 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,799 | 91,627 | SH | SOLE | 91,627 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 460 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 282 | 4,167 | SH | OTR | 1 | 0 | 4,167 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 42 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,045 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 602 | 4,948 | SH | OTR | 1 | 0 | 4,948 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 211 | 11,826 | SH | OTR | 1 | 0 | 11,826 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,714 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 364 | 754 | SH | OTR | 1 | 0 | 754 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,593 | 163,842 | SH | SOLE | 163,842 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 843 | 86,726 | SH | SOLE | 86,726 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 678 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 105 | 11,993 | SH | OTR | 1 | 0 | 11,993 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 15,491 | 150,452 | SH | SOLE | 150,452 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,066 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 154 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,457 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 368 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 621 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 232 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 62 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,980 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 225 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | COM | 29335V106 | 4 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 153 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,553 | 23,318 | SH | OTR | 2 | 0 | 23,318 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
ENPHASE ENERGY INC | NOTE3/0 | 29355AAH0 | 162 | 1,623 | PRN | OTR | 2 | 0 | 1,623 | 0 | |
ENPHASE ENERGY INC | NOTE3/0 | 29355AAK3 | 92 | 925 | PRN | OTR | 2 | 0 | 925 | 0 | |
ENPHASE ENERGY INC | NOTE3/0 | 29355AAH0 | 31,710 | 30,377 | PRN | SOLE | 30,377 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 664 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 20 | 100 | SH | Put | OTR | 1 | 0 | 100 | 0 |
ENTEGRIS INC | COM | 29362U104 | 418 | 4,536 | SH | OTR | 1 | 0 | 4,536 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,306 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 6,930 | 131,318 | SH | SOLE | 131,318 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 247 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,683 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,028 | 3,488 | SH | OTR | 1 | 0 | 3,488 | 0 | |
EPIZYME INC | COM | 29428V104 | 34 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 105 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,079 | 89,498 | SH | SOLE | 89,498 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,152 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 434 | 661 | SH | SOLE | 661 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,640 | 75,953 | SH | SOLE | 75,953 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 516 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,724 | 271,048 | SH | SOLE | 271,048 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,360 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 49 | 4,932 | SH | OTR | 2 | 0 | 4,932 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,768 | 177,944 | SH | SOLE | 177,944 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 831 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 513 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 8,643 | 860,005 | SH | SOLE | 860,005 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 2,312 | 230,002 | SH | SOLE | 230,002 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 107 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 275 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 619 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,013 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 401 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 29,510 | 26,000 | PRN | SOLE | 26,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 10,510 | 13,500 | PRN | SOLE | 13,500 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 9,219 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 3,956 | 397,603 | SH | SOLE | 397,603 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 210 | 2,089 | SH | OTR | 2 | 0 | 2,089 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 3,998 | 226,904 | SH | SOLE | 226,904 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 148 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,311 | 46,989 | SH | SOLE | 46,989 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 369 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 4,398 | 440,664 | SH | SOLE | 440,664 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 1,512 | 151,485 | SH | SOLE | 151,485 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 562 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,357 | 82,094 | SH | SOLE | 82,094 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19,395 | 229,610 | SH | SOLE | 229,610 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 113 | 1,000 | PRN | OTR | 2 | 0 | 1,000 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 48 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 859 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 735 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 4,512 | 450,925 | SH | SOLE | 450,925 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 273 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 34,104 | 752,514 | SH | SOLE | 752,514 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 940 | 9,916 | SH | OTR | 2 | 0 | 9,916 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 343 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 340 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 211 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,125 | 153,255 | SH | SOLE | 153,255 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 442 | 5,161 | SH | OTR | 1 | 0 | 5,161 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 4,231 | 537,569 | SH | SOLE | 537,569 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 18,413 | 1,695,492 | SH | SOLE | 1,695,492 | 0 | 0 | ||
F5 INC | COM | 315616102 | 389 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 434 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 366 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,248 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 275 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,803 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 967 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,305 | 62,355 | SH | SOLE | 62,355 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 648 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 285 | 3,113 | SH | OTR | 1 | 0 | 3,113 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,424 | 72,133 | SH | SOLE | 72,133 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 705 | 77,412 | SH | SOLE | 77,412 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 2,113 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1,585 | 159,450 | SH | SOLE | 159,450 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 28 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,746 | 178,185 | SH | SOLE | 178,185 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 32 | 3,263 | SH | OTR | 2 | 0 | 3,263 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 66 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 2,967 | 301,209 | SH | SOLE | 301,209 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 452 | 45,912 | SH | SOLE | 45,912 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 163 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,391 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 136 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 393 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,264 | 286,550 | SH | SOLE | 286,550 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 251 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 507 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 4,057 | 415,240 | SH | SOLE | 415,240 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,047 | 44,729 | SH | SOLE | 44,729 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 37 | 538 | SH | OTR | 1 | 0 | 538 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 2,713 | 85,843 | SH | SOLE | 85,843 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 683 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,252 | 188,893 | SH | SOLE | 188,893 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 536 | 6,022 | SH | OTR | 1 | 0 | 6,022 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 101 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 225 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 651 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 504 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 591 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 306 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 137 | 9,452 | SH | OTR | 1 | 0 | 9,452 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,138 | 145,134 | SH | SOLE | 145,134 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 530 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 273 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 13 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 923 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 39 | 1,611 | SH | OTR | 1 | 0 | 1,611 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,253 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5,261 | 154,460 | SH | SOLE | 154,460 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,394 | 140,065 | SH | SOLE | 140,065 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 697 | 70,032 | SH | SOLE | 70,032 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 583 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 554 | 21,934 | SH | OTR | 1 | 0 | 21,934 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 579 | 52,003 | SH | SOLE | 52,003 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 421 | 37,869 | SH | OTR | 1 | 0 | 37,869 | 0 | |
FORTINET INC | COM | 34959E109 | 218 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 482 | 8,524 | SH | OTR | 1 | 0 | 8,524 | 0 | |
FORTIS INC | COM | 349553107 | 883 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 71 | 7,269 | SH | OTR | 2 | 0 | 7,269 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,572 | 160,291 | SH | SOLE | 160,291 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 36 | 3,634 | SH | OTR | 2 | 0 | 3,634 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 1,802 | 183,666 | SH | SOLE | 183,666 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,478 | 100,734 | SH | SOLE | 100,734 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 2,990 | 303,603 | SH | SOLE | 303,603 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 6 | 581 | SH | OTR | 2 | 0 | 581 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 875 | 88,813 | SH | SOLE | 88,813 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 28 | 2,806 | SH | OTR | 2 | 0 | 2,806 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 931 | 94,694 | SH | SOLE | 94,694 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 6 | 561 | SH | OTR | 2 | 0 | 561 | 0 | |
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 334 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 28 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 4,857 | 497,092 | SH | SOLE | 497,092 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 4 | 363 | SH | OTR | 2 | 0 | 363 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 547 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 10,220 | 10,570 | PRN | SOLE | 10,570 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,458 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 28 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 2,414 | 247,092 | SH | SOLE | 247,092 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 2,088 | 207,539 | SH | SOLE | 207,539 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,413 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 436 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 192 | 14,255 | SH | OTR | 1 | 0 | 14,255 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 575 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,187 | 120,861 | SH | SOLE | 120,861 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 430 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 281 | 9,612 | SH | OTR | 1 | 0 | 9,612 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 15 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 423 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 28 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 648 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 852 | 36,195 | SH | OTR | 1 | 0 | 36,195 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 614 | 65,555 | SH | SOLE | 65,555 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 109 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 71 | 7,270 | SH | OTR | 2 | 0 | 7,270 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,021 | 104,069 | SH | SOLE | 104,069 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 71 | 7,270 | SH | OTR | 2 | 0 | 7,270 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,379 | 242,730 | SH | SOLE | 242,730 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 18 | 1,817 | SH | OTR | 2 | 0 | 1,817 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 595 | 60,683 | SH | SOLE | 60,683 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 3,372 | 340,947 | SH | SOLE | 340,947 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 1,686 | 170,473 | SH | SOLE | 170,473 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 201 | 81,467 | SH | SOLE | 81,467 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 282 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 554 | 38,359 | SH | SOLE | 38,359 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 10 | 969 | SH | OTR | 2 | 0 | 969 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 1,179 | 120,145 | SH | SOLE | 120,145 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 317 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 57 | 5,816 | SH | OTR | 2 | 0 | 5,816 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 637 | 64,939 | SH | SOLE | 64,939 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 588 | 59,171 | SH | SOLE | 59,171 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 377 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 2,522 | 251,923 | SH | SOLE | 251,923 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 1,187 | 118,561 | SH | SOLE | 118,561 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 28 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,418 | 144,954 | SH | SOLE | 144,954 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 9 | 969 | SH | OTR | 2 | 0 | 969 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 955 | 97,638 | SH | SOLE | 97,638 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 216 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 23 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
GAP INC | COM | 364760108 | 130 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
GAP INC | COM | 364760108 | 102 | 12,391 | SH | OTR | 1 | 0 | 12,391 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,549 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 430 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 233 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,951 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,705 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,061 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 771 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,147 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 311 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 794 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6 | 200 | SH | Call | OTR | 1 | 0 | 200 | 0 |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 6,101 | 608,227 | SH | SOLE | 608,227 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 3,050 | 304,113 | SH | SOLE | 304,113 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 38 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 222 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 204 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,109 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 50 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 95 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,566 | 138,231 | SH | SOLE | 138,231 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 2,973 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 6,069 | 608,124 | SH | SOLE | 608,124 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 4,326 | 431,290 | SH | SOLE | 431,290 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 8,313 | 826,353 | SH | SOLE | 826,353 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,783 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 113 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 60 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 72 | 7,269 | SH | OTR | 2 | 0 | 7,269 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 4,169 | 422,822 | SH | SOLE | 422,822 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 12 | 1,211 | SH | OTR | 2 | 0 | 1,211 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1,351 | 137,042 | SH | SOLE | 137,042 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 667 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 3,502 | 350,941 | SH | SOLE | 350,941 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 1,731 | 173,470 | SH | SOLE | 173,470 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 928 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 912 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 15 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 327 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 6,741 | 675,416 | SH | SOLE | 675,416 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,566 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 4,799 | 478,940 | SH | SOLE | 478,940 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 1,720 | 171,607 | SH | SOLE | 171,607 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 16 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,111 | 341,146 | SH | SOLE | 341,146 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 41 | 4,183 | SH | OTR | 2 | 0 | 4,183 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 5,962 | 605,258 | SH | SOLE | 605,258 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 21 | 2,091 | SH | OTR | 2 | 0 | 2,091 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 2,097 | 212,912 | SH | SOLE | 212,912 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 173 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 599 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129 | 433 | SH | OTR | 1 | 0 | 433 | 0 | |
GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 91 | 1,000 | PRN | OTR | 2 | 0 | 1,000 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,405 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 4,109 | 420,176 | SH | SOLE | 420,176 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 28 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 384 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 28 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 918 | 93,784 | SH | SOLE | 93,784 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 634 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 73 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 349 | 769 | SH | SOLE | 769 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 58 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,861 | 139,550 | SH | SOLE | 139,550 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,558 | 76,000 | SH | OTR | 1 | 0 | 76,000 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 6,078 | 607,152 | SH | SOLE | 607,152 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 2,098 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
GREENBOX POS | COM NEW | 39366L208 | 101 | 96,474 | SH | SOLE | 96,474 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 3 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 6,238 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 871 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 561 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 61 | 6,174 | SH | OTR | 2 | 0 | 6,174 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 149 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 3,544 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
HAGERTY INC | *W EXP 99/99/999 | 405166117 | 914 | 79,579 | SH | SOLE | 79,579 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 744 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 30 | 49,814 | SH | SOLE | 49,814 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 283 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 655 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 71 | 7,269 | SH | OTR | 2 | 0 | 7,269 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 911 | 92,731 | SH | SOLE | 92,731 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,666 | 263,154 | SH | SOLE | 263,154 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 262 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 437 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 571 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,788 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 325 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,225 | 85,130 | SH | SOLE | 85,130 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,023 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 3,514 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 1,657 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 332 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 2,232 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 1,116 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 205 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 72 | 7,270 | SH | OTR | 2 | 0 | 7,270 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 357 | 36,259 | SH | SOLE | 36,259 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 1,241 | 125,812 | SH | SOLE | 125,812 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 36 | 3,635 | SH | OTR | 2 | 0 | 3,635 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 915 | 92,984 | SH | SOLE | 92,984 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,187 | 114,171 | SH | SOLE | 114,171 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 363 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 40 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 363 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 451 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 30 | 286 | SH | OTR | 1 | 0 | 286 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 343 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 43 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 23 | 2,326 | SH | OTR | 2 | 0 | 2,326 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 3,288 | 334,835 | SH | SOLE | 334,835 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 5,172 | 538,219 | SH | SOLE | 538,219 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 1,724 | 179,406 | SH | SOLE | 179,406 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,564 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 466 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 745 | 36,435 | SH | SOLE | 36,435 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2 | 87 | SH | OTR | 1 | 0 | 87 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 204 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,315 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 179 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 650 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 196 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,613 | 57,861 | SH | SOLE | 57,861 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 5 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
HIBBETT INC | COM | 428567101 | 339 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 72 | 7,270 | SH | OTR | 2 | 0 | 7,270 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 459 | 46,581 | SH | SOLE | 46,581 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 378 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,549 | 71,345 | SH | SOLE | 71,345 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,744 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 523 | 58,142 | SH | OTR | 1 | 0 | 58,142 | 0 | |
HOLOGIC INC | COM | 436440101 | 958 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,077 | 148,166 | SH | SOLE | 148,166 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,289 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 707 | 2,577 | SH | OTR | 1 | 0 | 2,577 | 0 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 1,892 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 21 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,937 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 310 | 1,786 | SH | OTR | 1 | 0 | 1,786 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 319 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 3,071 | 309,912 | SH | SOLE | 309,912 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 396 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 113 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 651 | 8,167 | SH | OTR | 1 | 0 | 8,167 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 639 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,175 | 138,733 | SH | SOLE | 138,733 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 497 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 135 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,284 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,570 | 145,302 | SH | SOLE | 145,302 | 0 | 0 | ||
HP INC | COM | 40434L105 | 662 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 2,895 | 290,051 | SH | SOLE | 290,051 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 509 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,573 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 28 | 2,907 | SH | OTR | 2 | 0 | 2,907 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,736 | 177,174 | SH | SOLE | 177,174 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 6 | 581 | SH | OTR | 2 | 0 | 581 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 1,359 | 138,655 | SH | SOLE | 138,655 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,519 | 154,384 | SH | SOLE | 154,384 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 7 | 727 | SH | OTR | 2 | 0 | 727 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 765 | 77,703 | SH | SOLE | 77,703 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 552 | 37,198 | SH | SOLE | 37,198 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 48 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,609 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,216 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 4,148 | 412,771 | SH | SOLE | 412,771 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 2,075 | 206,435 | SH | SOLE | 206,435 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 509 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 324 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 524 | 18,492 | SH | OTR | 1 | 0 | 18,492 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 588 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 128 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
IAA INC | COM | 449253103 | 271 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 605 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 6 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 253 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 96 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 2,253 | 225,348 | SH | SOLE | 225,348 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 1,125 | 112,473 | SH | SOLE | 112,473 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,050 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 19 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,655 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 658 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 408 | 41,230 | SH | SOLE | 41,230 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 4,527 | 1,021,890 | SH | SOLE | 1,021,890 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,596 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,367 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 207 | 1,121 | SH | OTR | 1 | 0 | 1,121 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 51 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 131 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 2,116 | 609,765 | SH | SOLE | 609,765 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 71 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 7,822 | 133,315 | SH | SOLE | 133,315 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 488 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 4,565 | 465,386 | SH | SOLE | 465,386 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 73 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 68 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 4,572 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 1,789 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 6,020 | 609,290 | SH | SOLE | 609,290 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 1,034 | 104,644 | SH | SOLE | 104,644 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,980 | 118,338 | SH | SOLE | 118,338 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 839 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,079 | 95,076 | SH | SOLE | 95,076 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 692 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 2,002 | 199,217 | SH | SOLE | 199,217 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 1,001 | 99,608 | SH | SOLE | 99,608 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 215 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 3,113 | 317,056 | SH | SOLE | 317,056 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 1,257 | 128,035 | SH | SOLE | 128,035 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,585 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 243 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,262 | 128,172 | SH | SOLE | 128,172 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 360 | 36,592 | SH | SOLE | 36,592 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 403 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 2,094 | 2,225 | PRN | SOLE | 2,225 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,040 | 91,618 | SH | SOLE | 91,618 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 205 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,395 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 253 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,717 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123 | 868 | SH | OTR | 1 | 0 | 868 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,040 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 248 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,372 | 56,714 | SH | SOLE | 56,714 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 361 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,938 | 104,036 | SH | SOLE | 104,036 | 0 | 0 | ||
INTUIT | COM | 461202103 | 693 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
INTUIT | COM | 461202103 | 118 | 306 | SH | OTR | 1 | 0 | 306 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 315 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 65 | 324 | SH | OTR | 1 | 0 | 324 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 301 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20 | 100 | SH | Put | OTR | 1 | 0 | 100 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 355 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,994 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 609 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 775 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 204 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,297 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 304 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 416 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,425 | 8,651 | SH | OTR | 1 | 0 | 8,651 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,401 | 5,000 | SH | Call | OTR | 1 | 0 | 5,000 | 0 |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 6,819 | 680,518 | SH | SOLE | 680,518 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 3,218 | 321,140 | SH | SOLE | 321,140 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 29 | 2,857 | SH | OTR | 2 | 0 | 2,857 | 0 | |
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 2,992 | 297,143 | SH | SOLE | 297,143 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 32 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 24 | 10,000 | SH | Put | OTR | 2 | 0 | 10,000 | 0 |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 14 | 1,479 | SH | OTR | 2 | 0 | 1,479 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 785 | 80,527 | SH | SOLE | 80,527 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 353 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 472 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 249 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 473 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 3,786 | 384,353 | SH | SOLE | 384,353 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 227 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 531 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 987 | 5,829 | SH | OTR | 2 | 0 | 5,829 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 339 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,287 | 180,511 | SH | SOLE | 180,511 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,541 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 512 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 338 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 415 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,543 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,297 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 560 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,724 | 361,028 | SH | SOLE | 361,028 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,137 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,426 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 388 | 4,548 | SH | OTR | 1 | 0 | 4,548 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 588 | 9,408 | SH | OTR | 1 | 0 | 9,408 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 607 | 15,135 | SH | OTR | 1 | 0 | 15,135 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,311 | 20,122 | SH | OTR | 1 | 0 | 20,122 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,566 | 21,053 | SH | OTR | 1 | 0 | 21,053 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,586 | 17,242 | SH | OTR | 1 | 0 | 17,242 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,066 | 118,750 | SH | OTR | 1 | 0 | 118,750 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 81 | 2,400 | SH | Call | OTR | 2 | 0 | 2,400 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 331 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,228 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,266 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,361 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 281 | 4,500 | SH | Put | OTR | 1 | 0 | 4,500 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,710 | 41,000 | SH | Call | OTR | 1 | 0 | 41,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,502 | 50,000 | SH | Put | OTR | 1 | 0 | 50,000 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,266 | 50,000 | SH | Call | OTR | 1 | 0 | 50,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,874 | 497,600 | SH | Call | OTR | 1 | 0 | 497,600 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 653 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 403 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 137 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 23 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 7 | 727 | SH | OTR | 2 | 0 | 727 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 1,346 | 136,773 | SH | SOLE | 136,773 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,125 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 2,980 | 303,812 | SH | SOLE | 303,812 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 1,490 | 151,906 | SH | SOLE | 151,906 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 14,986 | 292,643 | SH | SOLE | 292,643 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 72 | 7,269 | SH | OTR | 2 | 0 | 7,269 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,879 | 292,731 | SH | SOLE | 292,731 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 36 | 3,634 | SH | OTR | 2 | 0 | 3,634 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 1,440 | 146,366 | SH | SOLE | 146,366 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,509 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 3,022 | 307,142 | SH | SOLE | 307,142 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 1,378 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 380 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 6,113 | 615,005 | SH | SOLE | 615,005 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 80 | 444,685 | SH | SOLE | 444,685 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 1,304 | 131,219 | SH | SOLE | 131,219 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 153 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 4,714 | 483,962 | SH | SOLE | 483,962 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 551 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,923 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 71 | 7,269 | SH | OTR | 2 | 0 | 7,269 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 5,256 | 534,716 | SH | SOLE | 534,716 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,178 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 221 | 1,418 | SH | OTR | 2 | 0 | 1,418 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,495 | 54,415 | SH | SOLE | 54,415 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,696 | 314,843 | SH | SOLE | 314,843 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 130 | 15,505 | SH | OTR | 2 | 0 | 15,505 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,549 | 185,017 | SH | SOLE | 185,017 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 65 | 7,822 | SH | OTR | 1 | 0 | 7,822 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 1,336 | 63,391 | SH | SOLE | 63,391 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 71 | 7,265 | SH | OTR | 2 | 0 | 7,265 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,712 | 174,707 | SH | SOLE | 174,707 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,977 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,069 | 64,088 | SH | SOLE | 64,088 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 229 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,100 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 540 | 4,795 | SH | OTR | 1 | 0 | 4,795 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 1,704 | 171,590 | SH | SOLE | 171,590 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 335 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 552 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 28 | 2,806 | SH | OTR | 2 | 0 | 2,806 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,944 | 197,194 | SH | SOLE | 197,194 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 14 | 1,403 | SH | OTR | 2 | 0 | 1,403 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 1,950 | 197,770 | SH | SOLE | 197,770 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 27 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 201 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 20,666 | 427,081 | SH | SOLE | 427,081 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,162 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 362 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,858 | 52,504 | SH | SOLE | 52,504 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 963 | 55,885 | SH | SOLE | 55,885 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 249 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 124 | 12,707 | SH | OTR | 2 | 0 | 12,707 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,514 | 155,259 | SH | SOLE | 155,259 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 142 | 14,539 | SH | OTR | 2 | 0 | 14,539 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 5,567 | 571,602 | SH | SOLE | 571,602 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 830 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 3,150 | 314,352 | SH | SOLE | 314,352 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,828 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,327 | 317,813 | SH | SOLE | 317,813 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 4,824 | 482,353 | SH | SOLE | 482,353 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 2,390 | 239,019 | SH | SOLE | 239,019 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 28 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 583 | 59,492 | SH | SOLE | 59,492 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 10 | 969 | SH | OTR | 2 | 0 | 969 | 0 | |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 318 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,807 | 60,639 | SH | SOLE | 60,639 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,850 | 188,959 | SH | SOLE | 188,959 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 265 | 830 | SH | SOLE | 830 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 100 | 10,000 | SH | OTR | 2 | 0 | 10,000 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 300 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 182 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,170 | 60,808 | SH | OTR | 1 | 0 | 60,808 | 0 | |
KOHLS CORP | COM | 500255104 | 1,963 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,071 | 30,000 | SH | Call | OTR | 1 | 0 | 30,000 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 257 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 39 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 568 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 242 | 39,049 | SH | OTR | 1 | 0 | 39,049 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,548 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,285 | 100,264 | SH | SOLE | 100,264 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,851 | 60,241 | SH | SOLE | 60,241 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,594 | 54,744 | SH | SOLE | 54,744 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 720 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 9,863 | 538,087 | SH | SOLE | 538,087 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 298 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 266 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,508 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16 | 67 | SH | OTR | 1 | 0 | 67 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,295 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 312 | 733 | SH | OTR | 1 | 0 | 733 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 667 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 8,335 | 836,862 | SH | SOLE | 836,862 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 3,209 | 322,216 | SH | SOLE | 322,216 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 3,203 | 327,134 | SH | SOLE | 327,134 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 507 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 473 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 792 | 403,890 | SH | SOLE | 403,890 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 212 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
LATCH INC | COM | 51818V106 | 16 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 110 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 651 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,142 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 93 | 364 | SH | OTR | 1 | 0 | 364 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 655 | 56,642 | SH | SOLE | 56,642 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 349 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 3 | 291 | SH | OTR | 2 | 0 | 291 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 4,129 | 422,159 | SH | SOLE | 422,159 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 1 | 58 | SH | OTR | 2 | 0 | 58 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 537 | 54,942 | SH | SOLE | 54,942 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 1,185 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 29 | 2,907 | SH | OTR | 2 | 0 | 2,907 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 451 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 414 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 222 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,741 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 957 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 361 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 18 | 1,817 | SH | OTR | 2 | 0 | 1,817 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 1,339 | 135,849 | SH | SOLE | 135,849 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,015 | 66,852 | SH | SOLE | 66,852 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 214 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 7,258 | 726,492 | SH | SOLE | 726,492 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 3,629 | 363,246 | SH | SOLE | 363,246 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 514 | 3,299 | SH | OTR | 1 | 0 | 3,299 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 273 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 509 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,780 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 610 | 47,826 | SH | SOLE | 47,826 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 417 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,410 | 132,501 | SH | SOLE | 132,501 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,038 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,548 | 70,683 | SH | SOLE | 70,683 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,124 | 31,200 | SH | OTR | 1 | 0 | 31,200 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,125 | 31,200 | SH | OTR | 1 | 0 | 31,200 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 588 | 340 | PRN | SOLE | 340 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 1,815 | 181,179 | SH | SOLE | 181,179 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 141 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,078 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 212 | 655 | SH | OTR | 1 | 0 | 655 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 687 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 538 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,367 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 268 | 931 | SH | OTR | 1 | 0 | 931 | 0 | |
LIONHEART III CORP | CLASS A COM | 536262108 | 4,981 | 498,149 | SH | SOLE | 498,149 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 1,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 336 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 204 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,057 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14 | 165 | SH | OTR | 1 | 0 | 165 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 2,707 | 281,662 | SH | SOLE | 281,662 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 128 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,565 | 261,748 | SH | SOLE | 261,748 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 704 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 870 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 966 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,584 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 161 | 374 | SH | OTR | 1 | 0 | 374 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 304 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 71 | 7,270 | SH | OTR | 2 | 0 | 7,270 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 948 | 97,017 | SH | SOLE | 97,017 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 53 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 15,875 | 302,903 | SH | SOLE | 302,903 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,551 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 106 | 46,709 | SH | SOLE | 46,709 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 594 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,154 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 302 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 285 | 3,585 | SH | OTR | 1 | 0 | 3,585 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,205 | 203,182 | SH | SOLE | 203,182 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 39 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 191 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,348 | 101,482 | SH | SOLE | 101,482 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 681 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 459 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 24,581 | 154,217 | SH | SOLE | 154,217 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 575 | 58,597 | SH | SOLE | 58,597 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 6,481 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 1,338 | 134,216 | SH | SOLE | 134,216 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 629 | 72,218 | SH | SOLE | 72,218 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 304 | 347 | PRN | SOLE | 347 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 10,362 | 565,621 | SH | SOLE | 565,621 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 342 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 382 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 252 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,890 | 130,109 | SH | SOLE | 130,109 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 872 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 240 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 171 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 288 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 4,240 | 194,340 | SH | OTR | 1 | 0 | 194,340 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,826 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 811 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 355 | 3,721 | SH | OTR | 1 | 0 | 3,721 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 201 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 3,270 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 334 | 62,538 | SH | SOLE | 62,538 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,771 | 167,756 | SH | SOLE | 167,756 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 50 | 2,220 | SH | OTR | 1 | 0 | 2,220 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,642 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 247 | 3,000 | SH | Call | OTR | 1 | 0 | 3,000 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 916 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 6,090 | 616,417 | SH | SOLE | 616,417 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 1,430 | 144,708 | SH | SOLE | 144,708 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,505 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,305 | 36,347 | SH | SOLE | 36,347 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 72 | 7,269 | SH | OTR | 2 | 0 | 7,269 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,183 | 220,460 | SH | SOLE | 220,460 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 24 | 2,423 | SH | OTR | 2 | 0 | 2,423 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 100 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 237 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,618 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 190 | 1,399 | SH | OTR | 1 | 0 | 1,399 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 981 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE1/1 | 57164YAD9 | 730 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 230 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,172 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,051 | 70,091 | SH | SOLE | 70,091 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,962 | 177,119 | SH | SOLE | 177,119 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 9 | 969 | SH | OTR | 2 | 0 | 969 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 480 | 49,031 | SH | SOLE | 49,031 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,679 | 121,113 | SH | SOLE | 121,113 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,373 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 402 | 1,275 | SH | OTR | 1 | 0 | 1,275 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,026 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,137 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 47 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 341 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8,677 | 138,803 | SH | SOLE | 138,803 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 977 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 888 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,531 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,285 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15 | 46 | SH | OTR | 1 | 0 | 46 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,462 | 148,698 | SH | SOLE | 148,698 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 17,544 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 16 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 404 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 631 | 539,051 | SH | SOLE | 539,051 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 228 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 6,145 | 624,474 | SH | SOLE | 624,474 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,884 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 391 | 4,353 | SH | OTR | 1 | 0 | 4,353 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,886 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 1,868 | 187,590 | SH | SOLE | 187,590 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 934 | 93,795 | SH | SOLE | 93,795 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,189 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 212 | 2,321 | SH | OTR | 1 | 0 | 2,321 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 439 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 854 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 326 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 376 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 10,664 | 293,525 | SH | SOLE | 293,525 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 722 | 19,872 | SH | OTR | 1 | 0 | 19,872 | 0 | |
META MATERIALS INC | COM | 59134N104 | 22 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,322 | 107,424 | SH | SOLE | 107,424 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 323 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 597 | 3,700 | SH | Put | OTR | 1 | 0 | 3,700 | 0 |
METLIFE INC | COM | 59156R108 | 832 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 25 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 8,584 | 123,659 | SH | SOLE | 123,659 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 716 | 623 | SH | SOLE | 623 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,042 | 82,678 | SH | SOLE | 82,678 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,047 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,485 | 25,563 | SH | OTR | 2 | 0 | 25,563 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,163 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 67 | 1,154 | SH | OTR | 1 | 0 | 1,154 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,223 | 184,927 | SH | SOLE | 184,927 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 397 | 7,181 | SH | OTR | 1 | 0 | 7,181 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,108 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,957 | 11,512 | SH | OTR | 1 | 0 | 11,512 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,111 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 180 | 700 | SH | Put | OTR | 1 | 0 | 700 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 160 | 72,208 | SH | SOLE | 72,208 | 0 | 0 | ||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 254 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 65 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 465 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 745 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 381 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 98 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 71 | 7,269 | SH | OTR | 2 | 0 | 7,269 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 770 | 78,683 | SH | SOLE | 78,683 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 24 | 2,423 | SH | OTR | 2 | 0 | 2,423 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 465 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 5,379 | 494,413 | SH | SOLE | 494,413 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 807 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 269 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 221 | 1,550 | SH | OTR | 1 | 0 | 1,550 | 0 | |
MODERNA INC | COM | 60770K107 | 186 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 129 | 900 | SH | Put | OTR | 1 | 0 | 900 | 0 |
MOELIS & CO | CL A | 60786M105 | 4,437 | 112,750 | SH | SOLE | 112,750 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 359 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,695 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 831 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 232 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 771 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,400 | 140,043 | SH | SOLE | 140,043 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 600 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 127 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,286 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 262 | 1,008 | SH | OTR | 1 | 0 | 1,008 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 41,721 | 29,753 | PRN | SOLE | 29,753 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 335 | 872 | SH | SOLE | 872 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 345 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 103 | 1,106 | SH | OTR | 1 | 0 | 1,106 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 8,489 | 864,500 | SH | SOLE | 864,500 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 4,123 | 419,833 | SH | SOLE | 419,833 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 8,572 | 107,967 | SH | SOLE | 107,967 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,801 | 102,561 | SH | SOLE | 102,561 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 261 | 3,426 | SH | OTR | 1 | 0 | 3,426 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 251 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,139 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 208 | 21,044 | SH | OTR | 2 | 0 | 21,044 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 1,770 | 178,956 | SH | SOLE | 178,956 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 69 | 7,014 | SH | OTR | 2 | 0 | 7,014 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 590 | 59,652 | SH | SOLE | 59,652 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,453 | 59,415 | SH | SOLE | 59,415 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 1,007 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 585 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 711 | 22,152 | SH | OTR | 1 | 0 | 22,152 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 388 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,768 | 63,482 | SH | SOLE | 63,482 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,480 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 4,630 | 459,370 | SH | SOLE | 459,370 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,315 | 76,696 | SH | SOLE | 76,696 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 318 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 12,219 | 138,653 | SH | SOLE | 138,653 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 9,624 | 962,395 | SH | SOLE | 962,395 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 2,810 | 280,997 | SH | SOLE | 280,997 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 257 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 492 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,099 | 107,481 | SH | SOLE | 107,481 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 802 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 2,317 | 234,511 | SH | SOLE | 234,511 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 75 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 40 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 208 | 6,691 | SH | OTR | 1 | 0 | 6,691 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,422 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 45 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 550 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 353 | 5,407 | SH | OTR | 1 | 0 | 5,407 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 503 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,744 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 276 | 1,576 | SH | OTR | 1 | 0 | 1,576 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 369 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 218 | 4,358 | SH | OTR | 1 | 0 | 4,358 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 141 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,818 | 185,147 | SH | SOLE | 185,147 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 5 | 484 | SH | OTR | 2 | 0 | 484 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 913 | 92,946 | SH | SOLE | 92,946 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,389 | 1,137,929 | SH | SOLE | 1,137,929 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 356 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 6 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 899 | 89,493 | SH | SOLE | 89,493 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 450 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,552 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 825 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 204 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,846 | 62,564 | SH | SOLE | 62,564 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 691 | 8,923 | SH | OTR | 1 | 0 | 8,923 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 3,304 | 58,580 | SH | SOLE | 58,580 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 330 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 25 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,527 | 65,767 | SH | SOLE | 65,767 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,166 | 50,200 | SH | OTR | 1 | 0 | 50,200 | 0 | |
NIKE INC | CL B | 654106103 | 1,797 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 208 | 2,038 | SH | OTR | 1 | 0 | 2,038 | 0 | |
NIO INC | NOTE2/0 | 62914VAE6 | 8,445 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 504 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 178 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 240 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 52 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 214 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 458 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 11 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 90 | 398 | SH | SOLE | 398 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 332 | 1,460 | SH | OTR | 1 | 0 | 1,460 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 72 | 7,269 | SH | OTR | 2 | 0 | 7,269 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,350 | 238,851 | SH | SOLE | 238,851 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 342 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 57 | 5,816 | SH | OTR | 2 | 0 | 5,816 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 4,843 | 494,184 | SH | SOLE | 494,184 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 9 | 969 | SH | OTR | 2 | 0 | 969 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 802 | 81,863 | SH | SOLE | 81,863 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 474 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 7,290 | 742,337 | SH | SOLE | 742,337 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,290 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,254 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 226 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,146 | 52,202 | SH | SOLE | 52,202 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 470 | 42,299 | SH | SOLE | 42,299 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,622 | 95,931 | SH | SOLE | 95,931 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 55 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 557 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
NOVOCURE LTD | NOTE11/0 | 67011XAB9 | 932 | 10,771 | PRN | OTR | 2 | 0 | 10,771 | 0 | |
NOVOCURE LTD | NOTE11/0 | 67011XAB9 | 11,618 | 3,729 | PRN | SOLE | 3,729 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,447 | 273,703 | SH | SOLE | 273,703 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 309 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 134 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 470 | 32,150 | SH | OTR | 1 | 0 | 32,150 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 52 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,857 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 507 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,918 | 188,892 | SH | SOLE | 188,892 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,108 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,107 | 13,902 | SH | OTR | 1 | 0 | 13,902 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,633 | 51,562 | SH | SOLE | 51,562 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,037 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 41 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 9,598 | 248,913 | SH | SOLE | 248,913 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 722 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 5,441 | 6,500 | PRN | SOLE | 6,500 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 679 | 48,222 | SH | SOLE | 48,222 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,086 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 47,623 | 3,219,945 | SH | SOLE | 3,219,945 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 7,918 | 171,088 | SH | SOLE | 171,088 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 743 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 591 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,075 | 41,243 | SH | OTR | 2 | 0 | 41,243 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 188 | 3,730 | SH | OTR | 1 | 0 | 3,730 | 0 | |
ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | 462 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 57 | 5,816 | SH | OTR | 2 | 0 | 5,816 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 3,396 | 345,855 | SH | SOLE | 345,855 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 19 | 1,938 | SH | OTR | 2 | 0 | 1,938 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 1,027 | 104,546 | SH | SOLE | 104,546 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,613 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,692 | 66,518 | SH | SOLE | 66,518 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 975 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 491 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 162 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 36 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 2,955 | 300,278 | SH | SOLE | 300,278 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,313 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 208 | 2,973 | SH | OTR | 1 | 0 | 2,973 | 0 | |
ORAGENICS INC | COM PAR | 684023302 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 29 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,327 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 579 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 108 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 114 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 2,316 | 236,278 | SH | SOLE | 236,278 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 521 | 53,124 | SH | SOLE | 53,124 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 327 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,052 | 49,334 | SH | SOLE | 49,334 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7,452 | 737,818 | SH | SOLE | 737,818 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,791 | 53,641 | SH | SOLE | 53,641 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,332 | 78,568 | SH | SOLE | 78,568 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 284 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,557 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 408 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 18 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 123 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,146 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 1,396 | 1,345 | PRN | SOLE | 1,345 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,981 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,774 | 104,051 | SH | SOLE | 104,051 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 431 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 420 | 41,008 | SH | SOLE | 41,008 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 168 | 18,534 | SH | OTR | 1 | 0 | 18,534 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,881 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 949 | 1,921 | SH | OTR | 1 | 0 | 1,921 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 219 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 3,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1,997 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,715 | 174,135 | SH | SOLE | 174,135 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 1,565 | 159,004 | SH | SOLE | 159,004 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 510 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,326 | 171,411 | SH | SOLE | 171,411 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 517 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 764 | 724 | PRN | SOLE | 724 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 34 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,331 | 135,535 | SH | SOLE | 135,535 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 1,172 | 116,493 | SH | SOLE | 116,493 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 175 | 186,861 | SH | SOLE | 186,861 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,392 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 801 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 72 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,924 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 622 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 77 | 1,100 | SH | Put | OTR | 1 | 0 | 1,100 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 31 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,404 | 48,394 | SH | SOLE | 48,394 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 498 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 5,865 | 274,953 | SH | SOLE | 274,953 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 842 | 50,788 | SH | SOLE | 50,788 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 442 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 326 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 112 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 951 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 504 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,596 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 338 | 2,029 | SH | OTR | 1 | 0 | 2,029 | 0 | |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 3,048 | 303,311 | SH | SOLE | 303,311 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 1,524 | 151,655 | SH | SOLE | 151,655 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 3,392 | 581,762 | SH | SOLE | 581,762 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 771 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 71 | 7,269 | SH | OTR | 2 | 0 | 7,269 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 2,898 | 295,400 | SH | SOLE | 295,400 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 14 | 1,453 | SH | OTR | 2 | 0 | 1,453 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 163 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 103 | 4,207 | SH | OTR | 2 | 0 | 4,207 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,726 | 111,193 | SH | SOLE | 111,193 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 26 | 1,051 | SH | OTR | 2 | 0 | 1,051 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 1,266 | 51,646 | SH | SOLE | 51,646 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 482 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,261 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,084 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,357 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 271 | 5,176 | SH | OTR | 1 | 0 | 5,176 | 0 | |
PG&E CORP | COM | 69331C108 | 18,272 | 1,830,905 | SH | SOLE | 1,830,905 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 29 | 2,913 | SH | OTR | 1 | 0 | 2,913 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 11,539 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 24,707 | 2,475,700 | SH | Call | SOLE | 2,475,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 243 | 24,300 | SH | Call | OTR | 1 | 0 | 24,300 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 622 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 193 | 1,953 | SH | OTR | 1 | 0 | 1,953 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,272 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 201 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,671 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
PINDUODUO INC | NOTE12/0 | 722304AC6 | 22,043 | 24,950 | PRN | SOLE | 24,950 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 204 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,325 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,036 | 55,199 | SH | SOLE | 55,199 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 426 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 57 | 5,815 | SH | OTR | 2 | 0 | 5,815 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 899 | 91,303 | SH | SOLE | 91,303 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 963 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 57 | 5,816 | SH | OTR | 2 | 0 | 5,816 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 2,432 | 247,884 | SH | SOLE | 247,884 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 11 | 1,163 | SH | OTR | 2 | 0 | 1,163 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 576 | 58,712 | SH | SOLE | 58,712 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 227 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 434 | 100,120 | SH | SOLE | 100,120 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 270 | 20,392 | SH | OTR | 1 | 0 | 20,392 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 393 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 1,407 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 705 | 49,468 | SH | SOLE | 49,468 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,059 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,472 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 332 | 6,957 | SH | OTR | 1 | 0 | 6,957 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 72 | 7,269 | SH | OTR | 2 | 0 | 7,269 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 7,217 | 732,700 | SH | SOLE | 732,700 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 24 | 2,423 | SH | OTR | 2 | 0 | 2,423 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 618 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,146 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 11,895 | 154,617 | SH | SOLE | 154,617 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 1,493 | 151,403 | SH | SOLE | 151,403 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 541 | 53,489 | SH | SOLE | 53,489 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 857 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,762 | 179,017 | SH | SOLE | 179,017 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 754 | 76,616 | SH | SOLE | 76,616 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,003 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 29 | 2,907 | SH | OTR | 2 | 0 | 2,907 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 1,833 | 185,945 | SH | SOLE | 185,945 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 10 | 969 | SH | OTR | 2 | 0 | 969 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 890 | 90,313 | SH | SOLE | 90,313 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 8,976 | 899,400 | SH | SOLE | 899,400 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 4,398 | 440,721 | SH | SOLE | 440,721 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 207 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,236 | 229,859 | SH | SOLE | 229,859 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 2,059 | 840,232 | SH | SOLE | 840,232 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 354 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 312 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 857 | 85,732 | SH | SOLE | 85,732 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 235 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 9 | 969 | SH | OTR | 2 | 0 | 969 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 971 | 99,031 | SH | SOLE | 99,031 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,383 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 225 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 971 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 842 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 90 | 774 | SH | OTR | 1 | 0 | 774 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,141 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,334 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 273 | 2,318 | SH | OTR | 1 | 0 | 2,318 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 9,351 | 945,542 | SH | SOLE | 945,542 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 4,676 | 472,771 | SH | SOLE | 472,771 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 91 | 9,187 | SH | OTR | 2 | 0 | 9,187 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 2,480 | 251,285 | SH | SOLE | 251,285 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 30 | 3,062 | SH | OTR | 2 | 0 | 3,062 | 0 | |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 490 | 49,648 | SH | SOLE | 49,648 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 758 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 199 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 261 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 89 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 3,842 | 960,463 | SH | SOLE | 960,463 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 57 | 5,816 | SH | OTR | 2 | 0 | 5,816 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 1,026 | 104,184 | SH | SOLE | 104,184 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 513 | 52,092 | SH | SOLE | 52,092 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 443 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,920 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,037 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,074 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 561 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 184 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 406 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 518 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 11 | 446 | SH | OTR | 1 | 0 | 446 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 74 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 742 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 509 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 810 | 1,008 | PRN | SOLE | 1,008 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,173 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,868 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 214 | 1,678 | SH | OTR | 1 | 0 | 1,678 | 0 | |
QUALYS INC | COM | 74758T303 | 612 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 8 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,463 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 104 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,014 | 118,028 | SH | SOLE | 118,028 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,749 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 361 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 65 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 238 | 82,774 | SH | SOLE | 82,774 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 239 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,647 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,063 | 42,966 | SH | SOLE | 42,966 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 868 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 530 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,715 | 59,459 | SH | SOLE | 59,459 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 166 | 1,731 | SH | OTR | 1 | 0 | 1,731 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 4,540 | 455,800 | SH | SOLE | 455,800 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 2,270 | 227,900 | SH | SOLE | 227,900 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 261 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 305 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,185 | 219,384 | SH | SOLE | 219,384 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 12 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,289 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 245 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 962 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 150 | 253 | SH | OTR | 1 | 0 | 253 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 369 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 442 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 776 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 216 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 50 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 110 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,023 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 522 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 204 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,396 | 41,606 | SH | SOLE | 41,606 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 505 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
RH | COM | 74967X103 | 6,621 | 31,193 | SH | SOLE | 31,193 | 0 | 0 | ||
RH | COM | 74967X103 | 2,547 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 3 | 291 | SH | OTR | 2 | 0 | 291 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 912 | 93,492 | SH | SOLE | 93,492 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 8,561 | 861,299 | SH | SOLE | 861,299 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 2,999 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,700 | 51,659 | SH | SOLE | 51,659 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
RINGCENTRAL INC | NOTE3/0 | 76680RAF4 | 3,126 | 3,800 | PRN | SOLE | 3,800 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 48 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,003 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 896 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 641 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
RLI CORP | COM | 749607107 | 339 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 143 | 14,539 | SH | OTR | 2 | 0 | 14,539 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 4,501 | 457,461 | SH | SOLE | 457,461 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 29 | 2,907 | SH | OTR | 2 | 0 | 2,907 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 660 | 67,093 | SH | SOLE | 67,093 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 481 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 274 | 33,361 | SH | SOLE | 33,361 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 617 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 307 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 301 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 551 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 71 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,983 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 895 | 3,415 | SH | OTR | 1 | 0 | 3,415 | 0 | |
ROMEO POWER INC | COM | 776153108 | 42 | 93,108 | SH | SOLE | 93,108 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,271 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 2,982 | 297,853 | SH | SOLE | 297,853 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,706 | 173,875 | SH | SOLE | 173,875 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 131 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,495 | 152,267 | SH | SOLE | 152,267 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,977 | 28,152 | SH | SOLE | 28,152 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 149 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 38 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 377 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 857 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 375 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
RPC INC | COM | 749660106 | 109 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 559 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 51 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 2,158 | 220,400 | SH | SOLE | 220,400 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 297 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 378 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 300 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,026 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,407 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 146 | 433 | SH | OTR | 1 | 0 | 433 | 0 | |
SABRE CORP | COM | 78573M104 | 968 | 165,992 | SH | SOLE | 165,992 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 72 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,529 | 140,202 | SH | SOLE | 140,202 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 418 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 11,865 | 189,291 | SH | OTR | 1 | 0 | 189,291 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,987 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 358 | 2,172 | SH | OTR | 1 | 0 | 2,172 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,176 | 98,624 | SH | SOLE | 98,624 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 1,948 | 194,018 | SH | SOLE | 194,018 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 927 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 4,127 | 423,312 | SH | SOLE | 423,312 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,211 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 47 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,754 | 77,020 | SH | SOLE | 77,020 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 258 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 3,444 | 350,046 | SH | SOLE | 350,046 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,179 | 224,417 | SH | SOLE | 224,417 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 33 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,725 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,951 | 300,776 | SH | SOLE | 300,776 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 6,346 | 642,265 | SH | SOLE | 642,265 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 10 | 969 | SH | OTR | 2 | 0 | 969 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 1,080 | 109,262 | SH | SOLE | 109,262 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 71 | 7,270 | SH | OTR | 2 | 0 | 7,270 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 296 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 24 | 2,423 | SH | OTR | 2 | 0 | 2,423 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 957 | 97,677 | SH | SOLE | 97,677 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 561 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 558 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 4,196 | 437,499 | SH | SOLE | 437,499 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 1,399 | 145,833 | SH | SOLE | 145,833 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 5,324 | 536,650 | SH | SOLE | 536,650 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 1,148 | 115,750 | SH | SOLE | 115,750 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2,110 | 252,683 | SH | SOLE | 252,683 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 13,524 | 18,400 | PRN | SOLE | 18,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 275 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,791 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 3,121 | 312,393 | SH | SOLE | 312,393 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 753 | 75,399 | SH | SOLE | 75,399 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 298 | 52,664 | SH | SOLE | 52,664 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 446 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,197 | 59,180 | SH | SOLE | 59,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,409 | 33,689 | SH | SOLE | 33,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,038 | 55,366 | SH | SOLE | 55,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 254 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,250 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 259 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 510 | 3,977 | SH | OTR | 1 | 0 | 3,977 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 352 | 4,031 | SH | OTR | 1 | 0 | 4,031 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,194 | 29,805 | SH | OTR | 1 | 0 | 29,805 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,305 | 41,488 | SH | OTR | 1 | 0 | 41,488 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,423 | 19,900 | SH | OTR | 1 | 0 | 19,900 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,674 | 13,166 | SH | OTR | 1 | 0 | 13,166 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,240 | 17,179 | SH | OTR | 1 | 0 | 17,179 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 740 | 5,379 | SH | OTR | 1 | 0 | 5,379 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 220 | 7,000 | SH | Put | OTR | 1 | 0 | 7,000 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 17 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 5,411 | 540,609 | SH | SOLE | 540,609 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 1,705 | 170,304 | SH | SOLE | 170,304 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,474 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 250 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 5,778 | 586,600 | SH | SOLE | 586,600 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 2,871 | 291,469 | SH | SOLE | 291,469 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,603 | 329,283 | SH | SOLE | 329,283 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 868 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,751 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 339 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 12 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 17 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 16,055 | 307,044 | SH | SOLE | 307,044 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 660 | 67,110 | SH | SOLE | 67,110 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,465 | 73,534 | SH | SOLE | 73,534 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 339 | 1,515 | SH | OTR | 1 | 0 | 1,515 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 17 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 603 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 | 2,477 | 3,071 | PRN | SOLE | 3,071 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,430 | 147,459 | SH | SOLE | 147,459 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 695 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 296 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 251 | 3,000 | PRN | OTR | 2 | 0 | 3,000 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 28 | 2,806 | SH | OTR | 2 | 0 | 2,806 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 7,280 | 733,906 | SH | SOLE | 733,906 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 14 | 1,403 | SH | OTR | 2 | 0 | 1,403 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 664 | 66,953 | SH | SOLE | 66,953 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 3,721 | 374,742 | SH | SOLE | 374,742 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 661 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,796 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6,283 | 268,484 | SH | SOLE | 268,484 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 698 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 628 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 542 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 571 | 440 | PRN | SOLE | 440 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 402 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 423 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,611 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33 | 343 | SH | OTR | 1 | 0 | 343 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 43 | 4,362 | SH | OTR | 2 | 0 | 4,362 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 5,072 | 517,564 | SH | SOLE | 517,564 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 9 | 872 | SH | OTR | 2 | 0 | 872 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 1,024 | 104,528 | SH | SOLE | 104,528 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 128 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 135 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7 | 1,100 | SH | Call | OTR | 1 | 0 | 1,100 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 731 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 419 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,736 | 80,014 | SH | SOLE | 80,014 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 375 | 10,526 | SH | OTR | 1 | 0 | 10,526 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 67 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 30 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 220 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,087 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 4,574 | 99,105 | SH | SOLE | 99,105 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 5,575 | 568,318 | SH | SOLE | 568,318 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,317 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 35 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 680 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 798 | 60,764 | SH | SOLE | 60,764 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 650 | 6,591 | PRN | OTR | 2 | 0 | 6,591 | 0 | |
SNAP INC | NOTE5/0 | 83304AAF3 | 453 | 6,494 | PRN | OTR | 2 | 0 | 6,494 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 6,091 | 6,400 | PRN | SOLE | 6,400 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 6,745 | 909 | PRN | SOLE | 909 | 0 | 0 | ||
SNAP INC | NOTE5/0 | 83304AAF3 | 16,626 | 17,992 | PRN | SOLE | 17,992 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 222 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,564 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 3,358 | 330,218 | SH | SOLE | 330,218 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 1,121 | 110,205 | SH | SOLE | 110,205 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 213 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,812 | 186,567 | SH | SOLE | 186,567 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,866 | 192,023 | SH | SOLE | 192,023 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,246 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 8 | 763 | SH | OTR | 2 | 0 | 763 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 8 | 764 | SH | OTR | 2 | 0 | 764 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 104 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 121 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 2,980 | 303,156 | SH | SOLE | 303,156 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 241 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 4,698 | 469,777 | SH | SOLE | 469,777 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 860 | 86,044 | SH | SOLE | 86,044 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,492 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 57 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 69 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 26 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8,911 | 156,215 | SH | SOLE | 156,215 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 376 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 44 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 3,021 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 8,855 | 259,367 | SH | OTR | 1 | 0 | 259,367 | 0 | |
SOUTHERN CO | COM | 842587107 | 23,990 | 336,418 | SH | SOLE | 336,418 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 350 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 883 | 24,448 | SH | OTR | 2 | 0 | 24,448 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,810 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 147 | 4,071 | SH | OTR | 1 | 0 | 4,071 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 11,795 | 135,445 | SH | SOLE | 135,445 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,019 | 163,088 | SH | SOLE | 163,088 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 396 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 219 | 1,302 | SH | OTR | 1 | 0 | 1,302 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,265 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 590 | 3,500 | SH | Call | OTR | 1 | 0 | 3,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,234 | 5,922 | SH | OTR | 2 | 0 | 5,922 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,181 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,652 | 78,600 | SH | OTR | 1 | 0 | 78,600 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,087 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 957 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,327 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,292 | 98,176 | SH | SOLE | 98,176 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,228 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 412 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 1,253 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,034 | 103,563 | SH | SOLE | 103,563 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,710 | 71,744 | SH | SOLE | 71,744 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 600 | 25,156 | SH | OTR | 1 | 0 | 25,156 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 316 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 90 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 150 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 207 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 447 | 5,056 | SH | OTR | 1 | 0 | 5,056 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 3,367 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 28 | 2,806 | SH | OTR | 2 | 0 | 2,806 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,610 | 163,454 | SH | SOLE | 163,454 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 493 | 51,400 | SH | OTR | 1 | 0 | 51,400 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 240 | 25,000 | SH | Call | OTR | 1 | 0 | 25,000 | 0 |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 28 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 2,906 | 297,092 | SH | SOLE | 297,092 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 743 | 76,004 | SH | SOLE | 76,004 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 700 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
SPOTIFY USA INC | NOTE3/1 | 84921RAB6 | 3,970 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 238 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 328 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,105 | 139,572 | SH | SOLE | 139,572 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,484 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 253 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 256 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 13,023 | 11,223 | PRN | SOLE | 11,223 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 3,686 | 373,500 | SH | SOLE | 373,500 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 1,843 | 186,750 | SH | SOLE | 186,750 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,411 | 78,065 | SH | SOLE | 78,065 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,778 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 87 | SH | OTR | 1 | 0 | 87 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 552 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,110 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 383 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 152 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 380 | 206,655 | SH | SOLE | 206,655 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 787 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 9,265 | 165,392 | SH | SOLE | 165,392 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 56 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 2,969 | 296,851 | SH | SOLE | 296,851 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 2,029 | 202,850 | SH | SOLE | 202,850 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 427 | 55,394 | SH | SOLE | 55,394 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 1,464 | 428,110 | SH | SOLE | 428,110 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 217 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 208 | 125,406 | SH | SOLE | 125,406 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,694 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 178 | 897 | SH | OTR | 1 | 0 | 897 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 288 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 386 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 835 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 79 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,800 | 307,962 | SH | SOLE | 307,962 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 588 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,909 | 184,016 | SH | SOLE | 184,016 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 7 | 419 | SH | OTR | 1 | 0 | 419 | 0 | |
SUNRUN INC | COM | 86771W105 | 289 | 12,391 | SH | OTR | 1 | 0 | 12,391 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,413 | 142,392 | SH | SOLE | 142,392 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 2,006 | 205,131 | SH | SOLE | 205,131 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 52 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 72 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 97 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,212 | 123,521 | SH | SOLE | 123,521 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 7 | 727 | SH | OTR | 2 | 0 | 727 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 606 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,778 | 725,081 | SH | SOLE | 725,081 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 422 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 72 | 7,270 | SH | OTR | 2 | 0 | 7,270 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,572 | 159,393 | SH | SOLE | 159,393 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 109 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 435 | 12,983 | SH | OTR | 1 | 0 | 12,983 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 175 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 539 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,018 | 73,053 | SH | SOLE | 73,053 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 7,137 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,230 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 241 | 794 | SH | OTR | 1 | 0 | 794 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,816 | 50,364 | SH | SOLE | 50,364 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 22 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 392 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 468 | 67,125 | SH | SOLE | 67,125 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 163 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 65 | 6,576 | SH | OTR | 2 | 0 | 6,576 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 870 | 87,388 | SH | SOLE | 87,388 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 143 | 14,538 | SH | OTR | 2 | 0 | 14,538 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 3,648 | 371,846 | SH | SOLE | 371,846 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 48 | 4,846 | SH | OTR | 2 | 0 | 4,846 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 1,216 | 123,948 | SH | SOLE | 123,948 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 797 | 9,751 | SH | OTR | 2 | 0 | 9,751 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,103 | 123,584 | SH | SOLE | 123,584 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 340 | 4,165 | SH | OTR | 1 | 0 | 4,165 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 932 | 11,400 | SH | Put | OTR | 2 | 0 | 11,400 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,098 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 245 | 3,000 | SH | Call | OTR | 1 | 0 | 3,000 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 466 | 5,700 | SH | Put | OTR | 1 | 0 | 5,700 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 200 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 807 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 58 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,325 | 429,889 | SH | SOLE | 429,889 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 1,294 | 128,618 | SH | SOLE | 128,618 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,091 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 56 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 509 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,125 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 544 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 210 | 1,489 | SH | OTR | 1 | 0 | 1,489 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 2,230 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 2,986 | 301,047 | SH | SOLE | 301,047 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 14 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 668 | 67,296 | SH | SOLE | 67,296 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 233 | 37,049 | SH | SOLE | 37,049 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 445 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 71 | 7,270 | SH | OTR | 2 | 0 | 7,270 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,806 | 492,930 | SH | SOLE | 492,930 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 24 | 2,423 | SH | OTR | 2 | 0 | 2,423 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 1,630 | 167,209 | SH | SOLE | 167,209 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 833 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,629 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 162 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 2,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 162 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,097 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,797 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 835 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 93 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 424 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,849 | 133,315 | SH | SOLE | 133,315 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 220 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 249 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 123 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,253 | 73,000 | SH | OTR | 1 | 0 | 73,000 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 515 | 30,000 | SH | Put | OTR | 1 | 0 | 30,000 | 0 |
TERADYNE INC | COM | 880770102 | 1,243 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 272 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 354 | 8,709 | SH | OTR | 1 | 0 | 8,709 | 0 | |
TESLA INC | COM | 88160R101 | 9,466 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,192 | 1,770 | SH | OTR | 1 | 0 | 1,770 | 0 | |
TESLA INC | COM | 88160R101 | 337 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,024 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 337 | 500 | SH | Call | OTR | 1 | 0 | 500 | 0 |
TESLA INC | COM | 88160R101 | 67 | 100 | SH | Put | OTR | 1 | 0 | 100 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 2,880 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 43 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 479 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 687 | 91,385 | SH | SOLE | 91,385 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,793 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 539 | 3,510 | SH | OTR | 1 | 0 | 3,510 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 302 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 489 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 653 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 994 | 100,241 | SH | SOLE | 100,241 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 988 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 24 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 141 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 3,667 | 374,900 | SH | SOLE | 374,900 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 3,667 | 374,900 | SH | SOLE | 374,900 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 113 | 45,184 | SH | SOLE | 45,184 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 347 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 402 | 503 | PRN | SOLE | 503 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 526 | 968 | SH | SOLE | 968 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 394 | 725 | SH | OTR | 1 | 0 | 725 | 0 | |
THOR INDS INC | COM | 885160101 | 359 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 341 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 6,948 | 708,255 | SH | SOLE | 708,255 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 6 | 581 | SH | OTR | 2 | 0 | 581 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 104 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 2,314 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 639 | 204,746 | SH | SOLE | 204,746 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 279 | 3,051 | PRN | OTR | 2 | 0 | 3,051 | 0 | |
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 12,460 | 10,872 | PRN | SOLE | 10,872 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 57 | 5,816 | SH | OTR | 2 | 0 | 5,816 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 4,390 | 448,415 | SH | SOLE | 448,415 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 11 | 1,163 | SH | OTR | 2 | 0 | 1,163 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 674 | 68,837 | SH | SOLE | 68,837 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 673 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 28 | 2,907 | SH | OTR | 2 | 0 | 2,907 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,994 | 305,512 | SH | SOLE | 305,512 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 9 | 969 | SH | OTR | 2 | 0 | 969 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 644 | 65,697 | SH | SOLE | 65,697 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,710 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 329 | 2,445 | SH | OTR | 1 | 0 | 2,445 | 0 | |
TOAST INC | CL A | 888787108 | 474 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 795 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
TORO CO | COM | 891092108 | 959 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,262 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 5,722 | 592,347 | SH | SOLE | 592,347 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 1,201 | 124,336 | SH | SOLE | 124,336 | 0 | 0 | ||
TOUGHBUILT INDS INC | *W EXP 05/15/202 | 89157G116 | 232 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,403 | 52,028 | SH | SOLE | 52,028 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 302 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 14 | 1,479 | SH | OTR | 2 | 0 | 1,479 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 284 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 257 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 658 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 324 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,689 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 661 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,395 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 422 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 879 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 376 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 476 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 210 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 628 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 3,669 | 369,138 | SH | SOLE | 369,138 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 746 | 75,050 | SH | SOLE | 75,050 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 665 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 200 | 11,248 | SH | OTR | 1 | 0 | 11,248 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,119 | 65,762 | SH | SOLE | 65,762 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18 | 373 | SH | OTR | 1 | 0 | 373 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 2,245 | 178,746 | SH | OTR | 1 | 0 | 178,746 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 296 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 612 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 207 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 181 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 454 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 3,858 | 391,286 | SH | SOLE | 391,286 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 657 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,712 | 72,527 | SH | SOLE | 72,527 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,243 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
TWITTER INC | NOTE3/1 | 90184LAN2 | 178 | 2,001 | PRN | OTR | 2 | 0 | 2,001 | 0 | |
TWITTER INC | NOTE3/1 | 90184LAN2 | 8,723 | 7,999 | PRN | SOLE | 7,999 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,167 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 179 | 4,800 | SH | Call | OTR | 1 | 0 | 4,800 | 0 |
TWITTER INC | COM | 90184L102 | 2,243 | 60,000 | SH | Put | OTR | 1 | 0 | 60,000 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 680 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 943 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 720 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 19 | 1,938 | SH | OTR | 2 | 0 | 1,938 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 914 | 92,860 | SH | SOLE | 92,860 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 283 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 191 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,330 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 229 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,453 | 79,884 | SH | SOLE | 79,884 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 157 | 8,616 | SH | OTR | 1 | 0 | 8,616 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 665 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 138 | 357 | SH | OTR | 1 | 0 | 357 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,909 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 306 | 1,433 | SH | OTR | 1 | 0 | 1,433 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,101 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 54 | 1,519 | SH | OTR | 1 | 0 | 1,519 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 567 | 16,000 | SH | Put | OTR | 1 | 0 | 16,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 950 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 165 | 906 | SH | OTR | 1 | 0 | 906 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 146 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 128 | 700 | SH | Call | OTR | 1 | 0 | 700 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,880 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 767 | 3,157 | SH | OTR | 1 | 0 | 3,157 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,510 | 363,476 | SH | SOLE | 363,476 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 288 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 367 | 715 | SH | SOLE | 715 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 476 | 927 | SH | OTR | 1 | 0 | 927 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 212 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 24 | SH | OTR | 1 | 0 | 24 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,001 | 120,684 | SH | SOLE | 120,684 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 372 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 416 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 230 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 59 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 422 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 607 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 639 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 69 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 207 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 16 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,585 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 79 | 1,724 | SH | OTR | 1 | 0 | 1,724 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 570 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 27 | 868 | SH | OTR | 1 | 0 | 868 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 15 | 1,505 | SH | OTR | 2 | 0 | 1,505 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 964 | 98,353 | SH | SOLE | 98,353 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 28 | 2,806 | SH | OTR | 2 | 0 | 2,806 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 1,179 | 118,864 | SH | SOLE | 118,864 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 211 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 6 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
V F CORP | COM | 918204108 | 366 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 28 | 2,806 | SH | OTR | 2 | 0 | 2,806 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 2,967 | 297,194 | SH | SOLE | 297,194 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 14 | 1,403 | SH | OTR | 2 | 0 | 1,403 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 3,502 | 350,547 | SH | SOLE | 350,547 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 595 | 2,728 | SH | OTR | 2 | 0 | 2,728 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 1,126 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 345 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 143 | 41,121 | SH | SOLE | 41,121 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,415 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,744 | 359,688 | SH | SOLE | 359,688 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 271 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 9,070 | 314,598 | SH | SOLE | 314,598 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 750 | 26,000 | SH | OTR | 1 | 0 | 26,000 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,448 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 685 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 285 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 233 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 268 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 400 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 765 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 13 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 100 | 10,177 | SH | OTR | 2 | 0 | 10,177 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 146 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 28 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,564 | 159,592 | SH | SOLE | 159,592 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 561 | 53,412 | SH | SOLE | 53,412 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 966 | 4,877 | SH | OTR | 1 | 0 | 4,877 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 14 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 19 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,574 | 50,057 | SH | SOLE | 50,057 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 23 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 377 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,579 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 248 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 168 | 3,319 | SH | OTR | 1 | 0 | 3,319 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 488 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 79 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 414 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,312 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,223 | 513,755 | SH | SOLE | 513,755 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 265 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 312 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 409 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 36 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,397 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 494 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,141 | 213,305 | SH | SOLE | 213,305 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 34 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 79 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 92 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 82 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 266 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,621 | 111,980 | SH | SOLE | 111,980 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 136 | 5,827 | SH | OTR | 1 | 0 | 5,827 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,074 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 434 | 2,206 | SH | OTR | 1 | 0 | 2,206 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 421 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 71 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 808 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 237 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 22,524 | 985,738 | SH | SOLE | 985,738 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 8,041 | 351,919 | SH | OTR | 1 | 0 | 351,919 | 0 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 7,001 | 701,541 | SH | SOLE | 701,541 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 948 | 8,321 | SH | OTR | 1 | 0 | 8,321 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,622 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 228 | 2,000 | SH | Call | OTR | 1 | 0 | 2,000 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 465 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,767 | 199,928 | SH | SOLE | 199,928 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 6,290 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 771 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 568 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,232 | 78,066 | SH | SOLE | 78,066 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,002 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,110 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 30 | 3,056 | SH | OTR | 2 | 0 | 3,056 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 166 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 71 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,897 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,305 | 101,207 | SH | SOLE | 101,207 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,632 | 144,967 | SH | SOLE | 144,967 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 628 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 122 | 9,081 | SH | OTR | 1 | 0 | 9,081 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 270 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 383 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 29 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 1,292 | 129,964 | SH | SOLE | 129,964 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 10,605 | 353,279 | SH | SOLE | 353,279 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,249 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,848 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
WATSCO INC | COM | 942622200 | 265 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 2,339 | 241,926 | SH | SOLE | 241,926 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 775 | 80,105 | SH | SOLE | 80,105 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 470 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 7,945 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 399 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 594 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 508 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 8,446 | 200,382 | SH | SOLE | 200,382 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,021 | 139,319 | SH | SOLE | 139,319 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 208 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,025 | 332,526 | SH | SOLE | 332,526 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 370 | SH | OTR | 1 | 0 | 370 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 600 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 563 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,050 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 637 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,924 | 55,309 | SH | SOLE | 55,309 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 624 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 161 | 3,594 | SH | OTR | 2 | 0 | 3,594 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 706 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 452 | 10,091 | SH | OTR | 1 | 0 | 10,091 | 0 | |
WESTERN UN CO | COM | 959802109 | 168 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 10,308 | 105,160 | SH | SOLE | 105,160 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,551 | 15,825 | SH | OTR | 1 | 0 | 15,825 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,902 | 47,737 | SH | SOLE | 47,737 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 446 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 196 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 154 | 4,643 | SH | OTR | 1 | 0 | 4,643 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 305 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13 | 352 | SH | OTR | 1 | 0 | 352 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 38 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 383 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 218 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 247 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 911 | 50,000 | SH | Call | OTR | 1 | 0 | 50,000 | 0 |
WILLIAMS COS INC | COM | 969457100 | 4,936 | 158,142 | SH | SOLE | 158,142 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 23 | 747 | SH | OTR | 1 | 0 | 747 | 0 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 289 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,679 | 51,185 | SH | SOLE | 51,185 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,775 | 85,588 | SH | SOLE | 85,588 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 572 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 586 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,245 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,377 | 53,216 | SH | SOLE | 53,216 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,776 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,454 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 1,085 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 766 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 248 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 3,973 | 398,510 | SH | SOLE | 398,510 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,390 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 263 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 20 | 356 | SH | OTR | 1 | 0 | 356 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,295 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 20 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 55 | 47,496 | SH | SOLE | 47,496 | 0 | 0 | ||
XP INC | CL A | G98239109 | 582 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,933 | 198,903 | SH | SOLE | 198,903 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 715 | 73,570 | SH | SOLE | 73,570 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 421 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 310 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 85 | 1,757 | SH | OTR | 1 | 0 | 1,757 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,122 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 82 | 1,700 | SH | Call | OTR | 1 | 0 | 1,700 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 132 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 596 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 225 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 58 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 501 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 916 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 887 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,851 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,704 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 8 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 8,275 | 8,500 | PRN | SOLE | 8,500 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 106 | 59,030 | SH | SOLE | 59,030 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 299 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 407 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 241 | 7,600 | SH | OTR | 1 | 0 | 7,600 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 25 | 773 | SH | OTR | 1 | 0 | 773 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 9,842 | 9,500 | PRN | SOLE | 9,500 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 202 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 6,156 | 6,500 | PRN | SOLE | 6,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 607 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,107 | 100,329 | SH | SOLE | 100,329 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 757 | 51,093 | SH | SOLE | 51,093 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,764 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,419 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,261 | 37,928 | SH | SOLE | 37,928 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,022 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 164 | 1,096 | SH | OTR | 1 | 0 | 1,096 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 146 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 6,058 | 222,403 | SH | SOLE | 222,403 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 29 | 2,907 | SH | OTR | 2 | 0 | 2,907 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 597 | 60,762 | SH | SOLE | 60,762 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 10 | 969 | SH | OTR | 2 | 0 | 969 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 199 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 13 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 35 | 30,681 | SH | SOLE | 30,681 | 0 | 0 |