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 |
10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 231 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 553 | 56,336 | SH | SOLE | 56,336 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,249 | 126,891 | SH | SOLE | 126,891 | 0 | 0 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 457 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,451 | 322,188 | SH | SOLE | 322,188 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 103 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 418 | 51,787 | SH | SOLE | 51,787 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 118 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 281 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 276 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 132 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | UNIT 03/26/2026 | G0083E128 | 917 | 89,238 | SH | SOLE | 89,238 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 491 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,392 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 104 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 374 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,176 | 268,925 | SH | SOLE | 268,925 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 620 | 62,710 | SH | SOLE | 62,710 | 0 | 0 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 358 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 706 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,142 | 65,166 | SH | SOLE | 65,166 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 125 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 191 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 141 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 296 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 247 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 284 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 549 | 55,388 | SH | SOLE | 55,388 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 199 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 290 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 430 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 617 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,129 | 341,663 | SH | SOLE | 341,663 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,020 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 109 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 69 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 485 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 150 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 263 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 45 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 181 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 435 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 142 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 174 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 194 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 178 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 358 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 284 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 721 | 77,989 | SH | SOLE | 77,989 | 0 | 0 | ||
AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 | 112 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 3 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,662 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 136 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 338 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 294 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 149 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 259 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 574 | 58,367 | SH | SOLE | 58,367 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 123 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 682 | 69,690 | SH | SOLE | 69,690 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 250 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 222 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 248 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 575 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 110 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 215 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 347 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 391 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 | 137 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 239 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 360 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 363 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 574 | 58,666 | SH | SOLE | 58,666 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 732 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 208 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 207 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 207 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 175 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 256 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 232 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 155 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,047 | 50,092 | SH | SOLE | 50,092 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 782 | 80,237 | SH | SOLE | 80,237 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 152 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 441 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 155 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,492 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 484 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 664 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,615 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 | 201 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 131 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 795 | 80,257 | SH | SOLE | 80,257 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 97 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 174 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 285 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 160 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 637 | 64,729 | SH | SOLE | 64,729 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 2 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 366 | 37,458 | SH | SOLE | 37,458 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 256 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 7,586 | 361,738 | SH | SOLE | 361,738 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 180 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 735 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 259 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 376 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 318 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 339 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 600 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,488 | 200,384 | SH | SOLE | 200,384 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 553 | 55,563 | SH | SOLE | 55,563 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 110 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 161 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 666 | 58,799 | SH | SOLE | 58,799 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,005 | 92,257 | SH | SOLE | 92,257 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 807 | 88,312 | SH | SOLE | 88,312 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 317 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 177 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 132 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 461 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 625 | 54,903 | SH | SOLE | 54,903 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,933 | 178,520 | SH | SOLE | 178,520 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 170 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 421 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 436 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 559 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 512 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 518 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 183 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 719 | 60,046 | SH | SOLE | 60,046 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 136 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 126 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 124 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 305 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 293 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 139 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 459 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 161 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 291 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 2,032 | 103,733 | SH | SOLE | 103,733 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 363 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 361 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 170 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 333 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 152 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 147 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 163 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 319 | 140,622 | SH | SOLE | 140,622 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 95 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 125 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 224 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 148 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 114 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 554 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 484 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 99 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 201 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 255 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 129 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,519 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,150 | 101,907 | SH | SOLE | 101,907 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 141 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 132 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 1 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 607 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 132 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 166 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 191 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,012 | 101,442 | SH | SOLE | 101,442 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 201 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 449 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 678 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 281 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,070 | 167,954 | SH | SOLE | 167,954 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,011 | 56,137 | SH | SOLE | 56,137 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 101 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,569 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,304 | 103,270 | SH | SOLE | 103,270 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 204 | 856 | SH | SOLE | 856 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 182 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 207 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 2,228 | 282,029 | SH | SOLE | 282,029 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,919 | 276,444 | SH | SOLE | 276,444 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 184 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,106 | 137,566 | SH | SOLE | 137,566 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 137 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 763 | 76,377 | SH | SOLE | 76,377 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 100 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 139 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 322 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 4 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 203 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 152 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 5 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 648 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 2 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 440 | 44,088 | SH | SOLE | 44,088 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 652 | 131,181 | SH | SOLE | 131,181 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 566 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 101 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 311 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2,554 | 107,985 | SH | SOLE | 107,985 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 300 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 367 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 283 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 258 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 118 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | UNIT 07/30/2026 | 18453L206 | 144 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 839 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | UNIT 99/99/9999 | 18915E204 | 113 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 150 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 898 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 410 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 324 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 130 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 288 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 779 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 106 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 135 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 249 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 176 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 853 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 376 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 84 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 248 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 103 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 117 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 122 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 211 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 109 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 133 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,578 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 155 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 235 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 249 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 600 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,332 | 665,668 | SH | SOLE | 665,668 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 920 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,387 | 141,199 | SH | SOLE | 141,199 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 748 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,245 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 122 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 249 | 131,764 | SH | SOLE | 131,764 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,040 | 89,013 | SH | SOLE | 89,013 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 | 171 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 984 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 103 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 222 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 159 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 102 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 315 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 147 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 157 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 516 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 305 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 284 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 225 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 2,260 | 407,889 | SH | SOLE | 407,889 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 233 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 160 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 266 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 92 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 107 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 334 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | UNIT 11/02/2026 | 253893200 | 179 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 153 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 107 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 696 | 70,074 | SH | SOLE | 70,074 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 107 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 696 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 198 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 92 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 711 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 682 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,615 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,182 | 97,471 | SH | SOLE | 97,471 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 855 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 1,769 | 178,482 | SH | SOLE | 178,482 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 2,044 | 201,980 | SH | SOLE | 201,980 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 190 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 166 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 1 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,750 | 154,825 | SH | SOLE | 154,825 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 673 | 67,361 | SH | SOLE | 67,361 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 142 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 248 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 172 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 655 | 55,597 | SH | SOLE | 55,597 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 780 | 75,492 | SH | SOLE | 75,492 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 292 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 250 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 122 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 192 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 468 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 120 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 643 | 77,347 | SH | SOLE | 77,347 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 381 | 49,410 | SH | SOLE | 49,410 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 537 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,381 | 68,971 | SH | SOLE | 68,971 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 165 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 256 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 211 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 544 | 55,246 | SH | SOLE | 55,246 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 124 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 103 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,547 | 54,551 | SH | SOLE | 54,551 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 133 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 109 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 246 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 223 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 195 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 960 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 513 | 51,098 | SH | SOLE | 51,098 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 130 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 107 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 337 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 293 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 108 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 191 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 935 | 105,794 | SH | SOLE | 105,794 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 215 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 451 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 276 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | UNIT 10/12/2026 | G3400W128 | 341 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 186 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 240 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 321 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 281 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 707 | 71,952 | SH | SOLE | 71,952 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 | 298 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 245 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 295 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 | 111 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 145 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 74 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 306 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 420 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 33 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 273 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 939 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 309 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 430 | 43,632 | SH | SOLE | 43,632 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 7,990 | 316,425 | SH | SOLE | 316,425 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 5 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 282 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 232 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 114 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | UNIT 12/06/2027 | 34969G201 | 262 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 760 | 75,568 | SH | SOLE | 75,568 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 113 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 819 | 158,483 | SH | SOLE | 158,483 | 0 | 0 | ||
FOUNDER SPAC | UNIT 07/15/2028 | G3661E122 | 256 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 6,534 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 1 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 405 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 516 | 76,334 | SH | SOLE | 76,334 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 420 | 42,514 | SH | SOLE | 42,514 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 127 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,843 | 74,055 | SH | SOLE | 74,055 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 99 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 171 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 106 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 147 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 746 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 167 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 336 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 515 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 327 | 33,096 | SH | SOLE | 33,096 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 233 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 489 | 49,169 | SH | SOLE | 49,169 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 682 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 437 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 108 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 164 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4,890 | 593,441 | SH | SOLE | 593,441 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,574 | 77,094 | SH | SOLE | 77,094 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,074 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 289 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 176 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 186 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 321 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 301 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 474 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 213 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 175 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 191 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 201 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 7 | 74,626 | SH | SOLE | 74,626 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 292 | 29,222 | SH | SOLE | 29,222 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 741 | 74,742 | SH | SOLE | 74,742 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 291 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 272 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 314 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 188 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 250 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 195 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 153 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 267 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 312 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 936 | 91,361 | SH | SOLE | 91,361 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 167 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 494 | 83,419 | SH | SOLE | 83,419 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,155 | 761,419 | SH | SOLE | 761,419 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,554 | 461,839 | SH | SOLE | 461,839 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 99 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 3 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 102 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 240 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 190 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 184 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 229 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,642 | 153,403 | SH | SOLE | 153,403 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 103 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 131 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 928 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 542 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 119 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 308 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 865 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 368 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 207 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 626 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 969 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 9,065 | 86,025 | SH | SOLE | 86,025 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 6,323 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,300 | 210,257 | SH | SOLE | 210,257 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 916 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 143 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 205 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
HHG CAPITAL CORPORATION | UNIT 02/25/2026 | G4R23P137 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 4,979 | 113,901 | SH | SOLE | 113,901 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 116 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,235 | 109,713 | SH | SOLE | 109,713 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 147 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 933 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 118 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,016 | 112,390 | SH | SOLE | 112,390 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,438 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,050 | 231,692 | SH | SOLE | 231,692 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,297 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 179 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 218 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 134 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,787 | 164,424 | SH | SOLE | 164,424 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 280 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 306 | 30,663 | SH | SOLE | 30,663 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 285 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 158 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 153 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 581 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,603 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 359 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 161 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 315 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 223 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 369 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 191 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 103 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 559 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 171 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 383 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 184 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,284 | 53,097 | SH | SOLE | 53,097 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,255 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 70 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 168 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 194 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 537 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 445 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 141 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 120 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,769 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 141 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 213 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 345 | 33,419 | SH | SOLE | 33,419 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 368 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 142 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 327 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 534 | 137,225 | SH | SOLE | 137,225 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 190 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 349 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 723 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,077 | 56,521 | SH | SOLE | 56,521 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 383 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 569 | 57,104 | SH | SOLE | 57,104 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 5 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 571 | 57,359 | SH | SOLE | 57,359 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 169 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 305 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 116 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 181 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 340 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 192 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,682 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 263 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 110 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 109 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 220 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 306 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 601 | 99,125 | SH | SOLE | 99,125 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 145 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 134 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 276 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 167 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 234 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,006 | 84,191 | SH | SOLE | 84,191 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 148 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 162 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 228 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 965 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 714 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 605 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 209 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 444 | 45,542 | SH | SOLE | 45,542 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 412 | 41,968 | SH | SOLE | 41,968 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 230 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 384 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 209 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 101 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 378 | 37,853 | SH | SOLE | 37,853 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 262 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 784 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,615 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 209 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 496 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 112 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,216 | 72,997 | SH | SOLE | 72,997 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 219 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 154 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 124 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 193 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,420 | 634,762 | SH | SOLE | 634,762 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 3,942 | 67,148 | SH | SOLE | 67,148 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 194 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 116 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,971 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 409 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 483 | 48,372 | SH | SOLE | 48,372 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,982 | 31,728 | SH | SOLE | 31,728 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 128 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 704 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 266 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 342 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 8,235 | 158,186 | SH | SOLE | 158,186 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 1,235 | 126,451 | SH | SOLE | 126,451 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 990 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,156 | 44,593 | SH | SOLE | 44,593 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 571 | 43,013 | SH | SOLE | 43,013 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 257 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 308 | 31,361 | SH | SOLE | 31,361 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 237 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 202 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 346 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 312 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 85 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 955 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 295 | 29,901 | SH | SOLE | 29,901 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 327 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 | 243 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 418 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,785 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 977 | 99,285 | SH | SOLE | 99,285 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,221 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 644 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 813 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 111 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 233 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 75 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 158 | 42,023 | SH | SOLE | 42,023 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 145 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 31 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 362 | 121,955 | SH | SOLE | 121,955 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 291 | 63,911 | SH | SOLE | 63,911 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 229 | 42,086 | SH | SOLE | 42,086 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 172 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 100 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 | 1,107 | 107,690 | SH | SOLE | 107,690 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 862 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,660 | 107,263 | SH | SOLE | 107,263 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 706 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 331 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 175 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 142 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 93 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 195 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 623006202 | 134 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 548 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 182 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 479 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 650 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,041 | 57,293 | SH | SOLE | 57,293 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 106 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 341 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 263 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 230 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 104 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 652 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 419 | 50,011 | SH | SOLE | 50,011 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 370 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 87 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 115 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 164 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 200 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 173 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 | 160 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 103 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 472 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 206 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 117 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 132 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 538 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 679 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 135 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,698 | 116,059 | SH | SOLE | 116,059 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 888 | 67,711 | SH | SOLE | 67,711 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,889 | 160,770 | SH | SOLE | 160,770 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 540 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 134 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,115 | 214,481 | SH | SOLE | 214,481 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 576 | 69,080 | SH | SOLE | 69,080 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 520 | 63,604 | SH | SOLE | 63,604 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 154 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 202 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,705 | 135,784 | SH | SOLE | 135,784 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 111 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 204 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 133 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,866 | 257,058 | SH | SOLE | 257,058 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 513 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 215 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 269 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 194 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 369 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 321 | 67,092 | SH | SOLE | 67,092 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 128 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 200 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 323 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 115 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 130 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 182 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 285 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 444 | 45,152 | SH | SOLE | 45,152 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 186 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 544 | 55,414 | SH | SOLE | 55,414 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 113 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 105 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 127 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 147 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 141 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 202 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 325 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 476 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | UNIT 09/13/2026 | 69512X202 | 364 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 701 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 229 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 336 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 156 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | UNIT 99/99/9999 | 70184A207 | 348 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,070 | 810,951 | SH | SOLE | 810,951 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 419 | 42,684 | SH | SOLE | 42,684 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 247 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 676 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 697 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 104 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 | 266 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | 137 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,333 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 294 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 184 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 68 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 151 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 219 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,086 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 303 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 292 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 163 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 333 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,541 | 195,003 | SH | SOLE | 195,003 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 368 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 255 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 143 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 200 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 163 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,328 | 122,456 | SH | SOLE | 122,456 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 116 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 456 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,140 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 141 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 245 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 12,545 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 162 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 153 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,246 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 205 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 153 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 206 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 332 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 100 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,708 | 164,112 | SH | SOLE | 164,112 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 252 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 569 | 57,577 | SH | SOLE | 57,577 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 442 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 107 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 130 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 156 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 155 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 126 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 91 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 246 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 121 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 629 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 65 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 207 | 54,349 | SH | SOLE | 54,349 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 99 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 330 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 359 | 120,731 | SH | SOLE | 120,731 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 536 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 481 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 347 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 365 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 260 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 638 | 77,440 | SH | SOLE | 77,440 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 75944B205 | 118 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,703 | 66,504 | SH | SOLE | 66,504 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 745 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 180 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 919 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 875 | 88,002 | SH | SOLE | 88,002 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 178 | 66,906 | SH | SOLE | 66,906 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 529 | 48,566 | SH | SOLE | 48,566 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 153 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 222 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 117 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 134 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 234 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 110 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,935 | 100,802 | SH | SOLE | 100,802 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 106 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 126 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 98 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 888 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,303 | 109,273 | SH | SOLE | 109,273 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 413 | 41,132 | SH | SOLE | 41,132 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 107 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 136 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 146 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 154 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 159 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 187 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 16,093 | 203,740 | SH | SOLE | 203,740 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 116 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 202 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 314 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 | 119 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,178 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 402 | 40,872 | SH | SOLE | 40,872 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 312 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 601 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,895 | 52,063 | SH | SOLE | 52,063 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 470 | 47,696 | SH | SOLE | 47,696 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 242 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 157 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 160 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 718 | 117,191 | SH | SOLE | 117,191 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 706 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,220 | 54,677 | SH | SOLE | 54,677 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 102 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 196 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 358 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,020 | 230,029 | SH | SOLE | 230,029 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 104 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 357 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 110 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 110 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,718 | 206,087 | SH | SOLE | 206,087 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 313 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 109 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 108 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 179 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 140 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 131 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 1 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 547 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 348 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 720 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,863 | 377,106 | SH | SOLE | 377,106 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 183 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 158 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 730 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 118 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 930 | 93,759 | SH | SOLE | 93,759 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 105 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 179 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 310 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 153 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,001 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 428 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 258 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 532 | 53,489 | SH | SOLE | 53,489 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 411 | 41,424 | SH | SOLE | 41,424 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 710 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 236 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 326 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 102 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 147 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 289 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 142 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 222 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 382 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 258 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 441 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 755 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 211 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 169 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,180 | 195,588 | SH | SOLE | 195,588 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 238 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 278 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 861 | 59,167 | SH | SOLE | 59,167 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 643 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 89 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 140 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 500 | 49,868 | SH | SOLE | 49,868 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 203 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 300 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 238 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 143 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 334 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 311 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 267 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 216 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 612 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | UNIT 10/15/2027 | 89268A206 | 150 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | COM | 89268A107 | 207 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,655 | 68,405 | SH | SOLE | 68,405 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,899 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 120 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 583 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 379 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 241 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 515 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 313 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 200 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 258 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 109 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 121 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,422 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,411 | 1,009,698 | SH | SOLE | 1,009,698 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,179 | 287,499 | SH | SOLE | 287,499 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,188 | 61,785 | SH | SOLE | 61,785 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 744 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 10,286 | 497,373 | SH | SOLE | 497,373 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,384 | 100,152 | SH | SOLE | 100,152 | 0 | 0 | ||
V F CORP | COM | 918204108 | 709 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 690 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 627 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 155 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 478 | 48,919 | SH | SOLE | 48,919 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 486 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 12 | 110,163 | SH | SOLE | 110,163 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 12 | 107,842 | SH | SOLE | 107,842 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 206 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,994 | 100,180 | SH | SOLE | 100,180 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 1,096 | 107,258 | SH | SOLE | 107,258 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 8 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 660 | 40,747 | SH | SOLE | 40,747 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 476 | 150,772 | SH | SOLE | 150,772 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 211 | 57,294 | SH | SOLE | 57,294 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 482 | 41,756 | SH | SOLE | 41,756 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 609 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 139 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 701 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 921 | 105,244 | SH | SOLE | 105,244 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 5 | 114,954 | SH | SOLE | 114,954 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 9 | 111,204 | SH | SOLE | 111,204 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 73 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 161 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 96 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 134 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 109 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,949 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 1,021 | 102,428 | SH | SOLE | 102,428 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 373 | 37,548 | SH | SOLE | 37,548 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 155 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 817 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 3,684 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 695 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,097 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 741 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 183 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 251 | 63,464 | SH | SOLE | 63,464 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 170 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 327 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 93 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 223 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 284 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 694 | 42,133 | SH | SOLE | 42,133 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 492 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 163 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 6,266 | 83,803 | SH | SOLE | 83,803 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,954 | 90,828 | SH | SOLE | 90,828 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 80 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,282 | 113,202 | SH | SOLE | 113,202 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 714 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 2,787 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 112 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 409 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 255 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 532 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,211 | 98,771 | SH | SOLE | 98,771 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 349 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 122 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,268 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,049 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |