Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y959 | 00287Y959 | ABBVIE INC | PUT | 474 | 3100 | |
| G87076108 | G87076108 | 10X CAP VENTURE ACQSTN CORP | OM CL A | 123 | 12537 | |
| G87077122 | G87077122 | 10X CAPITAL VENTURE ACQ III | NIT 99/99/9999 | 283 | 28259 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | OM | 101 | 47781 | |
| 90138P209 | 90138P209 | 26 CAPITAL ACQUISITION CORP | NIT 12/31/2027 | 508 | 51012 | |
| 90138P118 | 90138P118 | 26 CAPITAL ACQUISITION CORP | W EXP 12/31/202 | 12 | 42821 | |
| 88557W101 | 88557W101 | 360 DIGITECH INC | MERICAN DEP | 362 | 20957 | |
| 35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | OM | 261 | 37461 | |
| 35085K117 | 35085K117 | 4D PHARMA PLC | W EXP 03/22/202 | 1 | 40178 | |
| 33836P105 | 33836P105 | 5 01 ACQUISITION CORP | COM CL A | 712 | 71997 | |
| G80694105 | G80694105 | 7 ACQUISITION CORPORATION | SHS CL A | 498 | 50103 | |
| G80694121 | G80694121 | 7 ACQUISITION CORPORATION | UNIT 11/05/2026 | 502 | 50200 | |
| 81786A206 | 81786A206 | 7GC & CO HOLDINGS INC | NIT 12/23/2025 | 770 | 78620 | |
| 81786A107 | 81786A107 | 7GC & CO HOLDINGS INC | OM CL A | 133 | 13627 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 639 | 124235 | |
| 00152K101 | 00152K101 | A K A BRANDS HLDG CORP | COM | 138 | 50049 | |
| 00032Q104 | 00032Q104 | AADI BIOSCIENCE INC | COM | 642 | 52122 | |
| 000361105 | 000361105 | AAR CORP | COM | 375 | 8972 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1496 | 13769 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6583 | 42982 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | L A | 2196 | 129838 | |
| G00496102 | G00496102 | ABG ACQUISITION CORP I | L A SHS | 733 | 74918 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 207 | 4789 | |
| 003261104 | 003261104 | ABRDN ETFS | BRG ALL COMD K1 | 250 | 9239 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | HYSCL GOLD SHS | 1781 | 102569 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | HYSCL PLATM SHS | 266 | 3205 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | HYSCL PRECS MET | 232 | 2721 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | HYSCL SILVR SHS | 16611 | 842348 | |
| 00085X105 | 00085X105 | ABRI SPAC I INC | COMMON STOCK | 445 | 44844 | |
| 003881307 | 003881307 | ACACIA RESH CORP | CACIA TCH COM | 60 | 12078 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | OM | 787 | 55918 | |
| 00439D201 | 00439D201 | ACCELERATE ACQUISITION CORP | NIT 99/99/9999 | 735 | 74993 | |
| 00439D102 | 00439D102 | ACCELERATE ACQUISITION CORP | OM CL A | 494 | 50651 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | OM | 114 | 115592 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 400 | 61375 | |
| 00437E102 | 00437E102 | ACCOLADE INC | OM | 558 | 75479 | |
| 004397105 | 004397105 | ACCURAY INC | OM | 192 | 98168 | |
| G0083D120 | G0083D120 | ACE CONVERGENCE ACQU CORP | L A | 3170 | 312322 | |
| G0083D104 | G0083D104 | ACE CONVERGENCE ACQU CORP | W EXP 09/30/202 | 11 | 148885 | |
| 00444X101 | 00444X101 | ACHARI VENTURES HLDGS CORP I | OM | 499 | 50000 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | OM | 678 | 26201 | |
| 00461L303 | 00461L303 | ACKRELL SPAC PARTNERS I CO | NIT 99/99/9999 | 245 | 23841 | |
| 00461L113 | 00461L113 | ACKRELL SPAC PARTNERS I CO | W EXP 12/23/202 | 1 | 11920 | |
| 000868109 | 000868109 | ACNB CORP | COM | 457 | 15413 | |
| 00484M601 | 00484M601 | ACORDA THERAPEUTICS INC | OM NEW | 18 | 39319 | |
| 005029103 | 005029103 | ACROPOLIS INFRASTRUCTURE ACQ | L A | 423 | 43821 | |
| 005029202 | 005029202 | ACROPOLIS INFRASTRUCTURE ACQ | NIT 99/99/9999 | 383 | 39499 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | OM | 14692 | 188704 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | OM | 1307 | 8491 | |
| 00534A102 | 00534A102 | ADAGIO THERAPEUTICS INC | OM | 781 | 238170 | |
| 00547W208 | 00547W208 | ADAMIS PHARMACEUTICALS CORP | OM NEW | 13 | 27235 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | OMMON STOCK | 573 | 31816 | |
| 00653A107 | 00653A107 | ADAPTIMMUNE THERAPEUTICS PLC | PONDS ADR | 35 | 21091 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | OM | 1718 | 212483 | |
| 00653H201 | 00653H201 | ADARA ACQUISITION CORP | NIT 99/99/9999 | 421 | 42278 | |
| 00653H110 | 00653H110 | ADARA ACQUISITION CORP | W EXP 02/11/202 | 4 | 25762 | |
| 007024201 | 007024201 | ADIT EDTECH ACQUISITION CORP | NIT 99/99/9999 | 490 | 49926 | |
| 007024102 | 007024102 | ADIT EDTECH ACQUISITION CORP | OMMON STOCK | 114 | 11600 | |
| 007024110 | 007024110 | ADIT EDTECH ACQUISITION CORP | W EXP 99/99/999 | 1 | 21861 | |
| 007025109 | 007025109 | ADITXT INC | OM | 6 | 48105 | |
| G0085J109 | G0085J109 | ADS TEC ENERGY PLC | W EXP 12/22/202 | 7 | 12194 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | OM | 4763 | 132429 | |
| 00739D109 | 00739D109 | ADTHEORENT HOLDING COMPANY | OM | 437 | 141538 | |
| 00738A106 | 00738A106 | ADTRAN INC | OM | 442 | 25261 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | OM | 1625 | 9393 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 784 | 10749 | |
| 00777J208 | 00777J208 | ADVANCED MERGER PARTNERS INC | NIT 99/99/9999 | 742 | 75000 | |
| 00777J109 | 00777J109 | ADVANCED MERGER PARTNERS INC | OM CL A | 213 | 21825 | |
| 00773T101 | 00773T101 | ADVANSIX INC | OM | 388 | 11613 | |
| 00788A105 | 00788A105 | ADVENT TECHNOLOGIES HOLDNG I | OM CL A | 74 | 29674 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR | URE CANNABIS | 1055 | 200756 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | URE US CANNABIS | 1619 | 156513 | |
| G01046120 | G01046120 | AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | 1506 | 149867 | |
| 00766T100 | 00766T100 | AECOM | OM | 1860 | 28532 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 194 | 44325 | |
| 00775W201 | 00775W201 | AEQUI ACQUISITION CORP | NIT 11/30/2027 | 985 | 99930 | |
| 00775W102 | 00775W102 | AEQUI ACQUISITION CORP | OM CL A | 502 | 50843 | |
| 00130H105 | 00130H105 | AES CORP | COM | 963 | 45848 | |
| 00809L114 | 00809L114 | AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 4 | 36000 | |
| 00809L106 | 00809L106 | AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 497 | 49000 | |
| 00835Q111 | 00835Q111 | AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 23 | 47644 | |
| 001040104 | 001040104 | AF ACQUISITION CORP | CLASS A COM | 181 | 18658 | |
| 001040203 | 001040203 | AF ACQUISITION CORP | UNIT 03/23/2028 | 730 | 74975 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 239 | 2052 | |
| N01045108 | N01045108 | AFFIMED N V | OM | 304 | 109828 | |
| 00827B906 | 00827B906 | AFFIRM HLDGS INC | CALL | 245 | 13600 | |
| 00827B956 | 00827B956 | AFFIRM HLDGS INC | PUT | 254 | 14100 | |
| 001055102 | 001055102 | AFLAC INC | COM | 543 | 9819 | |
| G0112R108 | G0112R108 | AFRICAN GOLD ACQUISITION COR | SHS CL A | 494 | 50492 | |
| G0112R116 | G0112R116 | AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | 742 | 74941 | |
| G01109100 | G01109100 | AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | 498 | 51354 | |
| G0120M117 | G0120M117 | AGBA ACQUISITION LTD | *W EXP 05/10/202 | 3 | 99990 | |
| G01202103 | G01202103 | AGILE GROWTH CORP | CLASS A ORD | 439 | 44721 | |
| G01202129 | G01202129 | AGILE GROWTH CORP | UNIT 03/09/2026 | 737 | 74975 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 3043 | 25621 | |
| 00857F118 | 00857F118 | AGILETHOUGHT INC | *W EXP 08/23/202 | 23 | 51448 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 482 | 10201 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 1153 | 34513 | |
| 009066951 | 009066951 | AIRBNB INC | PUT | 810 | 9100 | |
| 009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 153 | 25897 | |
| 00951K112 | 00951K112 | AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 5 | 40143 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | OM | 469 | 5144 | |
| 00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | OM | 389 | 1103737 | |
| 011311107 | 011311107 | ALAMO GROUP INC | OM | 849 | 7298 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | OM CL A | 193 | 27548 | |
| 012348108 | 012348108 | ALBANY INTL CORP | L A | 942 | 11958 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | OMMON STOCK | 2011 | 75288 | |
| 013872106 | 013872106 | ALCOA CORP | OM | 8649 | 189774 | |
| 01609W902 | 01609W902 | ALIBABA GROUP HLDG LTD | CALL | 284 | 2500 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 4515 | 19081 | |
| 016255951 | 016255951 | ALIGN TECHNOLOGY INC | PUT | 3597 | 15200 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 366 | 32110 | |
| 01626L105 | 01626L105 | ALIGOS THERAPEUTICS INC | COM | 165 | 136586 | |
| 001627108 | 001627108 | ALJ REGL HLDGS INC | OM | 19 | 10251 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 774 | 25987 | |
| 01671P100 | 01671P100 | ALLAKOS INC | OM | 392 | 125521 | |
| 01741R102 | 01741R102 | ALLEGHENY TECHNOLOGIES INC | OM | 527 | 23207 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 577 | 5902 | |
| N0796A118 | N0796A118 | ALLEGO N V | W EXP 03/16/202 | 11 | 24991 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | OM | 2253 | 38441 | |
| 019222207 | 019222207 | ALLIED HEALTHCARE PRODS INC | OM NEW | 24 | 15293 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | OM | 851 | 22141 | |
| 019818103 | 019818103 | ALLOVIR INC | OM | 169 | 43550 | |
| 01988P108 | 01988P108 | ALLSCRIPTS HEALTHCARE SOLUTN | OM | 3900 | 262985 | |
| 02005N100 | 02005N100 | ALLY FINL INC | OM | 16370 | 488540 | |
| 020283305 | 020283305 | ALMADEN MINERALS LTD | OM CL B | 47 | 212487 | |
| G0316P114 | G0316P114 | ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | 749 | 74963 | |
| 02073F104 | 02073F104 | ALPHA HEALTHCARE ACQU CORP I | LASS A COM | 264 | 27348 | |
| 02073F203 | 02073F203 | ALPHA HEALTHCARE ACQU CORP I | NIT 04/01/2026 | 262 | 26901 | |
| G63290111 | G63290111 | ALPHA PARTNERS TECH MERGR CO | LASS A ORD SHS | 498 | 51500 | |
| M0740A116 | M0740A116 | ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | 53 | 103699 | |
| 02079K107 | 02079K107 | ALPHABET INC | AP STK CL C | 3854 | 1762 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | OM NEW | 222 | 34026 | |
| 02083E105 | 02083E105 | ALPINE 4 HOLDINGS INC | L A | 21 | 30544 | |
| 02083L109 | 02083L109 | ALPINE ACQUISITION CORPORATI | OM | 512 | 49781 | |
| 02083L117 | 02083L117 | ALPINE ACQUISITION CORPORATI | W EXP 05/01/202 | 4 | 36866 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | LERIAN MLP | 9404 | 272988 | |
| 00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 1297 | 47942 | |
| 02116A104 | 02116A104 | ALSET EHOME INTERNATIONAL IN | OM | 19 | 67233 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP | OM CL A | 939 | 97389 | |
| 02155X106 | 02155X106 | ALTERITY THERAPEUTICS LTD | PONSORED ADR | 6 | 11384 | |
| 02156K103 | 02156K103 | ALTICE USA INC | L A | 2017 | 218117 | |
| G0370U124 | G0370U124 | ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | 738 | 75000 | |
| G0371B109 | G0371B109 | ALTIMETER GROWTH CORP 2 | COM CL A | 591 | 60000 | |
| 02156Y202 | 02156Y202 | ALTITUDE ACQUISITION CORP | NIT 11/30/2027 | 552 | 54196 | |
| 02156Y103 | 02156Y103 | ALTITUDE ACQUISITION CORP | OM CL A | 618 | 62471 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC | OM | 716 | 193096 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | OM | 9106 | 218021 | |
| 02217A110 | 02217A110 | ALTUS POWER INC | W EXP 12/09/202 | 23 | 17737 | |
| L01800116 | L01800116 | ALVOTECH | *W EXP 06/15/202 | 19 | 23672 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 699 | 86470 | |
| 023111206 | 023111206 | AMARIN CORP PLC | PONS ADR NEW | 54 | 36746 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 6986 | 515600 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 7190 | 86308 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 3701 | 35210 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | L A | 529 | 32770 | |
| 029899101 | 029899101 | AMER STATES WTR CO | OM | 485 | 5951 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 1289 | 28310 | |
| 02369M110 | 02369M110 | AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 9 | 62867 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | OM | 317 | 25044 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | OM | 1308 | 44055 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | S SML CP VALU | 2290 | 33512 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | OM | 297 | 26647 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | OM | 4418 | 120827 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | OM | 14263 | 102893 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | OM | 5520 | 39768 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | L A | 9250 | 261025 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | OM NEW | 15933 | 311634 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | HS NEW | 589 | 113751 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | OM | 434 | 9659 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | OM | 967 | 6505 | |
| 03062D100 | 03062D100 | AMERICAS GOLD AND SILVER COR | OM | 12 | 18411 | |
| G0404A110 | G0404A110 | AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | 3 | 57905 | |
| G0404A102 | G0404A102 | AMERICAS TECHNOLOGY ACQSN CO | SHS | 1031 | 99970 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | OM | 1808 | 60188 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1659 | 6981 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 1081 | 26911 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | OM | 8252 | 58329 | |
| 031100100 | 031100100 | AMETEK INC | COM | 4182 | 38057 | |
| 031162100 | 031162100 | AMGEN INC | COM | 107170 | 440488 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 5058 | 46108 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 832 | 261916 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 429 | 12340 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | L A | 1969 | 30591 | |
| 03209T109 | 03209T109 | AMPIO PHARMACEUTICALS INC | OM | 33 | 199679 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | LOCKCHAIN LDR | 3291 | 181548 | |
| 032108102 | 032108102 | AMPLIFY ETF TR | NLIN RETL ETF | 2899 | 69183 | |
| 03236M200 | 03236M200 | AMYRIS INC | OM NEW | 232 | 125858 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | OM | 1199 | 8209 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | OM | 932 | 45932 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | OM NEW | 448 | 44822 | |
| G26735111 | G26735111 | ANDRETTI ACQUISITION CORP | NIT 99/99/9999 | 102 | 10036 | |
| G0447J110 | G0447J110 | ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | 490 | 49805 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 35028 | 1142863 | |
| 03737A101 | 03737A101 | ANZU SPECIAL ACQUISITIN CORP | COM CL A | 499 | 50948 | |
| 03737A200 | 03737A200 | ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 734 | 74972 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1828 | 6781 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | OM | 589 | 16898 | |
| 03752A101 | 03752A101 | APEIRON CAPITAL INVEST CORP | L A COM | 489 | 49000 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | OM | 2021 | 51553 | |
| 03767D108 | 03767D108 | APOLLO ENDOSURGERY INC | OM | 67 | 18538 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 52572 | 1084414 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 567 | 57766 | |
| G0412A110 | G0412A110 | APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | 735 | 74999 | |
| 037833100 | 037833100 | APPLE INC | COM | 1520 | 11119 | |
| 03820J100 | 03820J100 | APPLIED GENETIC TECHNOLOGIES | COM | 53 | 69536 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 1022 | 10637 | |
| 038222905 | 038222905 | APPLIED MATLS INC | CALL | 463 | 5100 | |
| 038222955 | 038222955 | APPLIED MATLS INC | PUT | 363 | 4000 | |
| 03828A101 | 03828A101 | APPLIED THERAPEUTICS INC | OM | 136 | 144286 | |
| 038336103 | 038336103 | APTARGROUP INC | OM | 1353 | 13117 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 1142 | 37296 | |
| M1R95N118 | M1R95N118 | ARBE ROBOTICS LTD | *W EXP 10/07/202 | 37 | 51835 | |
| 03881F104 | 03881F104 | ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 491 | 49000 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 299 | 4259 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 7443 | 163620 | |
| 03957W106 | 03957W106 | ARCHROCK INC | OM | 144 | 17512 | |
| 039587100 | 039587100 | ARCIMOTO INC | OM | 1321 | 404194 | |
| G0R21B120 | G0R21B120 | ARCLIGHT CLEAN TRANSITION II | NIT 03/16/2028 | 756 | 74911 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | OM | 349 | 12476 | |
| 039653100 | 039653100 | ARCOSA INC | OM | 736 | 15859 | |
| G0477L100 | G0477L100 | ARCTOS NORTHSTAR ACQUIS CORP | HS CL A | 316 | 32238 | |
| G0477L118 | G0477L118 | ARCTOS NORTHSTAR ACQUIS CORP | NIT 99/99/9999 | 733 | 74921 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | OM | 878 | 34674 | |
| L02235114 | L02235114 | ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 10 | 10310 | |
| 04005A104 | 04005A104 | ARENA FORTIFY ACQUISITION CO | CLASS A COM | 490 | 48893 | |
| G33032106 | G33032106 | ARES ACQUISITION CORPORATION | COM CL A | 502 | 51143 | |
| G33032114 | G33032114 | ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | 1082 | 109739 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 5885 | 328222 | |
| G0542N107 | G0542N107 | ARIES I ACQUISITION CORP | LASS A ORD SHS | 3160 | 313182 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 981 | 46332 | |
| 00214Q807 | 00214Q807 | ARK ETF TR | ARK SPACE EXPL | 1116 | 83111 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 1847 | 36897 | |
| 00214Q904 | 00214Q904 | ARK ETF TR | CALL | 90707 | 2274500 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 2458 | 78061 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 12261 | 307448 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 12829 | 261877 | |
| 041242108 | 041242108 | ARKO CORP | COM | 327 | 40101 | |
| 041356205 | 041356205 | ARLINGTON ASSET INVST CORP | CL A NEW | 42 | 13064 | |
| 04208V111 | 04208V111 | ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 1 | 10870 | |
| 04208V103 | 04208V103 | ARMADA ACQUISITION CORP I | COM | 371 | 37680 | |
| G0567U101 | G0567U101 | ARQIT QUANTUM INC | RDINARY SHARES | 182 | 28952 | |
| G0567U119 | G0567U119 | ARQIT QUANTUM INC | W EXP 11/02/202 | 14 | 17114 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | OM SHS | 392 | 35627 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | OM | 659 | 5886 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | OM | 898 | 25521 | |
| 04282M102 | 04282M102 | ARROWROOT ACQUISITION CORP | L A COM | 384 | 39146 | |
| 04303A103 | 04303A103 | ARTEMIS STRATEGIC INVT CORP | COM CL A | 242 | 24455 | |
| 04303A202 | 04303A202 | ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 196 | 19702 | |
| 043113208 | 043113208 | ARTESIAN RES CORP | CL A | 381 | 7768 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 651 | 15470 | |
| G31659108 | G31659108 | ARYA SCIENCES ACQU CORP IV | CL A | 409 | 41698 | |
| G31658100 | G31658100 | ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | 259 | 26734 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 4456 | 26316 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 80 | 202763 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 1440 | 15966 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | OM | 597 | 60500 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | OM | 6901 | 37573 | |
| 04537Y109 | 04537Y109 | ASPIRA WOMENS HEALTH INC | OM | 71 | 121634 | |
| 045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | OM | 44 | 21030 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | OM | 2816 | 154221 | |
| 04621X108 | 04621X108 | ASSURANT INC | OM | 10635 | 61529 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | OM | 8048 | 144264 | |
| 04637C106 | 04637C106 | ASTREA ACQUISITION CORP | OM CL A | 689 | 70620 | |
| 04637C114 | 04637C114 | ASTREA ACQUISITION CORP | W EXP 01/28/202 | 5 | 71803 | |
| 00206R952 | 00206R952 | AT&T INC | PUT | 859 | 41000 | |
| 053332102 | 053332102 | AUTOZONE INC | OM | 23822 | 11085 | |
| 04687C204 | 04687C204 | ATHENA TECHNOLOGY ACQ CORP I | NIT 99/99/9999 | 104 | 10590 | |
| 04685N103 | 04685N103 | ATHENEX INC | OM | 13 | 32985 | |
| 04744L106 | 04744L106 | ATHERSYS INC NEW | OM | 15 | 58084 | |
| 04748A205 | 04748A205 | ATHLON ACQUISITION CORP | NIT 01/12/2026 | 984 | 99982 | |
| 04748A106 | 04748A106 | ATHLON ACQUISITION CORP | OM CL A | 394 | 40094 | |
| 00216W117 | 00216W117 | ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 1 | 10348 | |
| 00216W109 | 00216W109 | ATI PHYSICAL THERAPY INC | COM CL A | 587 | 416696 | |
| 047649108 | 047649108 | ATKORE INC | OM | 4125 | 49696 | |
| 04906P200 | 04906P200 | ATLANTIC AVE ACQUISITION COR | NIT 99/99/9999 | 1088 | 109588 | |
| 04906P101 | 04906P101 | ATLANTIC AVE ACQUISITION COR | OM CL A | 505 | 50968 | |
| 048453104 | 048453104 | ATLANTIC COASTAL ACQUISTN CO | LASS A COM | 256 | 26238 | |
| 048453203 | 048453203 | ATLANTIC COASTAL ACQUISTN CO | NIT 03/02/2026 | 733 | 75000 | |
| 04845A207 | 04845A207 | ATLANTIC COASTAL AQSTN CORP | NIT 01/13/2027 | 172 | 17225 | |
| 049164205 | 049164205 | ATLAS AIR WORLDWIDE HLDGS IN | OM NEW | 1685 | 27313 | |
| Y0436Q109 | Y0436Q109 | ATLAS CORP | HARES | 903 | 84399 | |
| 049287204 | 049287204 | ATLAS CREST INVESTMENT CORP | NIT 99/99/9999 | 756 | 77226 | |
| 049287105 | 049287105 | ATLAS CREST INVESTMENT CORP | OM CL A | 500 | 51063 | |
| 049430101 | 049430101 | ATLAS TECHNICAL CONSULTANTS | OM CLS A | 67 | 12748 | |
| G06242104 | G06242104 | ATLASSIAN CORP PLC | L A | 94237 | 502867 | |
| 04962H506 | 04962H506 | ATOSSA THERAPEUTICS INC | OM | 32 | 29904 | |
| G0625A105 | G0625A105 | ATOTECH LTD | OM | 1399 | 72322 | |
| 049904105 | 049904105 | ATRION CORP | OM | 209 | 333 | |
| 05070N103 | 05070N103 | AUDACY INC | L A | 267 | 284108 | |
| G0698L111 | G0698L111 | AURORA ACQUISITION CORP | NIT 03/02/2026 | 732 | 75000 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | OM | 74 | 56397 | |
| 051774115 | 051774115 | AURORA INNOVATION INC | W EXP 11/03/202 | 4 | 12100 | |
| G06984127 | G06984127 | AURORA TECHNOLOGY ACQUISITIO | W EXP 01/27/202 | 0 | 11756 | |
| G0633D117 | G0633D117 | AUSTERLITZ ACQUISITION CORP | NIT 99/99/9999 | 734 | 75000 | |
| G0633U119 | G0633U119 | AUSTERLITZ ACQUISITION CORP | NIT 99/99/9999 | 731 | 74916 | |
| G0633U101 | G0633U101 | AUSTERLITZ ACQUISITION CORP | OM CL A | 661 | 67831 | |
| G06607108 | G06607108 | AUTHENTIC EQUITY ACQUISTN CO | L A SHS | 281 | 28602 | |
| G06607116 | G06607116 | AUTHENTIC EQUITY ACQUISTN CO | NIT 10/31/2027 | 988 | 99934 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | OM | 9730 | 46326 | |
| 05329W102 | 05329W102 | AUTONATION INC | OM | 6438 | 57611 | |
| 05335B100 | 05335B100 | AUTOWEB INC | OM | 15 | 40778 | |
| 05338G106 | 05338G106 | AVALARA INC | OM | 2763 | 39144 | |
| 05338E101 | 05338E101 | AVALON ACQUISITION INC | LASS A COM | 507 | 50834 | |
| 05350V106 | 05350V106 | AVANOS MED INC | OM | 481 | 17600 | |
| G0682V109 | G0682V109 | AVANTI ACQUISITION CORP | HS CL A | 479 | 48366 | |
| G0682V117 | G0682V117 | AVANTI ACQUISITION CORP | NIT 99/99/9999 | 1256 | 126550 | |
| 05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | OM | 132 | 58488 | |
| 05360L205 | 05360L205 | AVENUE THERAPEUTICS INC | OM NEW | 10 | 39100 | |
| 053604104 | 053604104 | AVEPOINT INC | OM CL A | 2290 | 527674 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | OM | 3169 | 19583 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 798 | 52322 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 1437 | 35868 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 13327 | 90611 | |
| 053807103 | 053807103 | AVNET INC | COM | 479 | 11172 | |
| 05455M100 | 05455M100 | AVROBIO INC | COM | 10 | 11803 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | OM | 482 | 21844 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 1218 | 22216 | |
| 05467C108 | 05467C108 | AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 503 | 52000 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 2785 | 166414 | |
| 114340102 | 114340102 | AZENTA INC | OM | 8579 | 118988 | |
| 05602L104 | 05602L104 | B RILEY PRIN 250 MERGER CORP | CLASS A COM | 501 | 51391 | |
| 05602L203 | 05602L203 | B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 244 | 25000 | |
| 05601V202 | 05601V202 | B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 749 | 74956 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 1303 | 30853 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | OM | 624 | 184304 | |
| G07031118 | G07031118 | BABYLON HLDGS LTD | W EXP 10/21/202 | 6 | 18875 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 515 | 6377 | |
| 056752958 | 056752958 | BAIDU INC | PUT | 461 | 3100 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 1315 | 10139 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 544 | 27548 | |
| 06367V105 | 06367V105 | BANK OF MONTREAL | BIG OIL 3X LEV | 1611 | 4943 | |
| 06367V303 | 06367V303 | BANK OF MONTREAL | BIG OIL INDX 3X | 1515 | 16964 | |
| 063679583 | 063679583 | BANK OF MONTREAL | CAL LKD 41 | 731 | 19268 | |
| 063679823 | 063679823 | BANK OF MONTREAL | MICROSCTR 3X LVG | 203 | 9035 | |
| 06367V204 | 06367V204 | BANK OF MONTREAL | MICROSECTORS FAN | 1614 | 24756 | |
| 063679617 | 063679617 | BANK OF MONTREAL | NT LKD 41 | 1202 | 314896 | |
| 06417N103 | 06417N103 | BANK OZK | COM | 6645 | 177063 | |
| 065066102 | 065066102 | BANK SOUTH CAROLINA CORP | COM | 309 | 17791 | |
| 06652K103 | 06652K103 | BANKUNITED INC | OM | 3020 | 84907 | |
| 06654K101 | 06654K101 | BANNER ACQUISITION CORP | LASS A COM | 501 | 50719 | |
| 066644105 | 066644105 | BANNIX ACQUISITION CORP | OM | 501 | 50400 | |
| 06747R477 | 06747R477 | BARCLAYS BANK PLC | PTH SR B S&P | 38054 | 1648788 | |
| 68622E112 | 68622E112 | BARK INC | *W EXP 05/01/202 | 2 | 10640 | |
| 68622E104 | 68622E104 | BARK INC | COM | 612 | 478739 | |
| 06777U101 | 06777U101 | BARNES & NOBLE ED INC | OM | 38 | 13201 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | OM | 295 | 4060 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | OM | 2249 | 83549 | |
| 07160F206 | 07160F206 | BAUDAX BIO INC | OM NEW | 19 | 23323 | |
| 071813109 | 071813109 | BAXTER INTL INC | OM | 1695 | 26393 | |
| 07272M107 | 07272M107 | BAYCOM CORP | OM | 722 | 34959 | |
| 055298103 | 055298103 | BCB BANCORP INC | COM | 359 | 21086 | |
| G0904B105 | G0904B105 | BCLS ACQUISITION CORP | OM CL A | 505 | 51103 | |
| 07373B109 | 07373B109 | BEAM GLOBAL | OM | 2195 | 141485 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | OM | 1308 | 263293 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | OM | 897 | 39785 | |
| 08179B103 | 08179B103 | BENESSERE CAPITAL ACQUSTN CO | OM CL A | 425 | 41218 | |
| 08179B111 | 08179B111 | BENESSERE CAPITAL ACQUSTN CO | W EXP 01/07/202 | 3 | 15167 | |
| 082490103 | 082490103 | BENSON HILL INC | OMMON STOCK | 386 | 141166 | |
| 083690107 | 083690107 | BERENSON ACQUISITION CORP I | CL A COM | 477 | 48936 | |
| 084310101 | 084310101 | BERKELEY LTS INC | COM | 479 | 96456 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 3142 | 46036 | |
| 084656115 | 084656115 | BERKSHIRE GREY INC | *W EXP 07/21/202 | 3 | 12576 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11043 | 40451 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 1195 | 48262 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 777 | 101974 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 6118 | 111980 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 9562 | 146681 | |
| 08772B112 | 08772B112 | BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 1 | 26100 | |
| 08772B104 | 08772B104 | BETTER WORLD ACQUISITION COR | COM | 269 | 26100 | |
| 08862E909 | 08862E909 | BEYOND MEAT INC | CALL | 275 | 11500 | |
| 08862E959 | 08862E959 | BEYOND MEAT INC | PUT | 651 | 27200 | |
| G10830100 | G10830100 | BEYONDSPRING INC | HS | 35 | 24921 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 1283 | 61203 | |
| 08954L102 | 08954L102 | BIG SKY GROWTH PARTNERS INC | CLASS A COM | 133 | 13720 | |
| 08954L201 | 08954L201 | BIG SKY GROWTH PARTNERS INC | NIT 04/01/2026 | 342 | 34939 | |
| 08975B117 | 08975B117 | BIGBEAR AI HLDGS INC | W EXP 12/08/202 | 24 | 61069 | |
| 090043100 | 090043100 | BILL COM HLDGS INC | OM | 4241 | 38577 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | OM | 2303 | 6646 | |
| 09077B104 | 09077B104 | BIOATLA INC | OM | 417 | 146591 | |
| 09075X108 | 09075X108 | BIODESIX INC | OM | 18 | 11005 | |
| 09062X103 | 09062X103 | BIOGEN INC | OM | 492 | 2417 | |
| G11196105 | G11196105 | BIOHAVEN PHARMACTL HLDG CO L | OM | 4666 | 32029 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | OM | 611 | 7385 | |
| 09075V102 | 09075V102 | BIONTECH SE | PONSORED ADS | 577 | 3874 | |
| 74319F107 | 74319F107 | BIORA THERAPEUTICS INC | OM | 17 | 25018 | |
| G1125A108 | G1125A108 | BIOTECH ACQUISITION COMPANY | L A SHS | 914 | 92383 | |
| G1125A116 | G1125A116 | BIOTECH ACQUISITION COMPANY | W EXP 11/30/202 | 2 | 66828 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | OM | 531 | 40298 | |
| 09077J107 | 09077J107 | BIRD GLOBAL INC | OM CL A | 25 | 57389 | |
| G1144A105 | G1144A105 | BIT DIGITAL INC | HS | 63 | 48352 | |
| 055474100 | 055474100 | BIT MINING LIMITED | SPON ADR REP A | 57 | 92783 | |
| 09175K105 | 09175K105 | BITE ACQUISITION CORP | COMMON STOCK | 146 | 14947 | |
| 09175K204 | 09175K204 | BITE ACQUISITION CORP | UNIT 99/99/9999 | 545 | 55439 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 41 | 37430 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 13695 | 219757 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | OM | 18010 | 578560 | |
| 09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 25 | 10298 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 12332 | 188595 | |
| 09216A108 | 09216A108 | BLACK MOUNTAIN ACQ CORP | CL A COM | 348 | 35012 | |
| G11537100 | G11537100 | BLACK SPADE ACQUISITION CO | HS CL A | 342 | 35373 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | OM | 3649 | 62844 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | OM | 158 | 29376 | |
| 09239B109 | 09239B109 | BLACKLINE INC | OM | 477 | 7165 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | OM | 379 | 42927 | |
| 09247F100 | 09247F100 | BLACKROCK INCOME TR INC | OM | 50 | 11092 | |
| 09263B116 | 09263B116 | BLACKSKY TECHNOLOGY INC | W EXP 10/30/202 | 12 | 30922 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | OM | 7826 | 85786 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | OMMON STOCK | 270 | 11436 | |
| 092667112 | 092667112 | BLADE AIR MOBILITY INC | W EXP 09/01/202 | 33 | 52209 | |
| 09352U108 | 09352U108 | BLEND LABS INC | L A | 244 | 103653 | |
| G11728105 | G11728105 | BLEUACACIA LTD | LASS A ORD SHS | 200 | 20589 | |
| 093671105 | 093671105 | BLOCK H & R INC | OM | 2958 | 83775 | |
| 09370F109 | 09370F109 | BLOCKCHAIN MOON ACQUISITN CO | OM | 367 | 37203 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 7053 | 171961 | |
| G1195R106 | G1195R106 | BLUE SAFARI GRP ACQUISITN CO | LASS A ORD SHS | 351 | 34750 | |
| G1330M103 | G1330M103 | BLUE WHALE ACQUISITION CORP | LASS A ORD SHS | 631 | 65298 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | OM | 3303 | 798048 | |
| 096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 249 | 9994 | |
| G1261Q107 | G1261Q107 | BLUERIVER ACQUISITION CORP | HS CL A | 157 | 15975 | |
| G1261Q123 | G1261Q123 | BLUERIVER ACQUISITION CORP | NIT 01/04/2026 | 492 | 50000 | |
| G1195N105 | G1195N105 | BLUESCAPE OPPORTUNITIES ACQU | HS | 505 | 51030 | |
| G1195N121 | G1195N121 | BLUESCAPE OPPORTUNITIES ACQU | NIT 99/99/9999 | 1462 | 146226 | |
| 05601A117 | 05601A117 | BOA ACQUISITION CORP | *W EXP 02/22/202 | 3 | 23153 | |
| 05601A208 | 05601A208 | BOA ACQUISITION CORP | UNIT 99/99/9999 | 735 | 74979 | |
| 097702104 | 097702104 | BOLT BIOTHERAPEUTICS INC | COM | 70 | 34751 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | OM | 3226 | 1845 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | OM | 1012 | 14689 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 2191 | 24256 | |
| 100557957 | 100557957 | BOSTON BEER INC | PUT | 1120 | 3700 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 3812 | 42843 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 5479 | 217941 | |
| 103174116 | 103174116 | BOXED INC | *W EXP 12/08/202 | 22 | 104735 | |
| 103197109 | 103197109 | BOXLIGHT CORP | COM CL A | 9 | 13233 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 3595 | 72279 | |
| 055622954 | 055622954 | BP PLC | PUT | 399 | 14100 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 3578 | 126213 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 202 | 4294 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | OM | 5097 | 137540 | |
| 106762115 | 106762115 | BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 2 | 14279 | |
| 106762107 | 106762107 | BREEZE HOLDINGS ACQUISITN CO | COM | 110 | 10714 | |
| 106762123 | 106762123 | BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 1 | 11028 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 156 | 17227 | |
| G1355U105 | G1355U105 | BRIDGETOWN HOLDINGS LTD | NIT 10/15/2025 | 995 | 99875 | |
| G1355U113 | G1355U113 | BRIDGETOWN HOLDINGS LTD | OM CL A | 1633 | 164671 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 1269 | 15024 | |
| 10920K119 | 10920K119 | BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 1 | 16442 | |
| 10920K101 | 10920K101 | BRIGHT LIGHTS ACQUISITION CO | COM CL A | 149 | 15201 | |
| 10920K200 | 10920K200 | BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 492 | 50000 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 98 | 15527 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 1070 | 59437 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 2343 | 310376 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 554 | 46206 | |
| G1643W111 | G1643W111 | BRILLIANT ACQUISITION CORP | HS | 1415 | 135222 | |
| G1643W137 | G1643W137 | BRILLIANT ACQUISITION CORP | IGHT 99/99/9999 | 14 | 94171 | |
| G1643W129 | G1643W129 | BRILLIANT ACQUISITION CORP | W EXP 03/31/202 | 4 | 97297 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 520 | 23624 | |
| 109696104 | 109696104 | BRINKS CO | COM | 1159 | 19102 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | OM | 2351 | 30539 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | PONSORED ADR | 616 | 14370 | |
| 11135F101 | 11135F101 | BROADCOM INC | OM | 6097 | 12551 | |
| 11134Y200 | 11134Y200 | BROADSCALE ACQUISITION CORP | NIT 02/02/2026 | 936 | 95132 | |
| 111444105 | 111444105 | BROADWAY FINL CORP DEL | OM | 31 | 30079 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | OM SB VTG SHS A | 1299 | 30573 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | OM | 1085 | 81578 | |
| 11374E104 | 11374E104 | BROOKLINE CAP ACQUISITION CO | OM | 359 | 35405 | |
| 11374E112 | 11374E112 | BROOKLINE CAP ACQUISITION CO | W EXP 08/31/202 | 1 | 10212 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | L B | 4553 | 64906 | |
| 116794108 | 116794108 | BRUKER CORP | OM | 3837 | 61149 | |
| 05581M404 | 05581M404 | BTCS INC | COM NEW | 185 | 124414 | |
| 12008J105 | 12008J105 | BUILD ACQUISITION CORP | OM CLASS A | 500 | 51260 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | OM | 437 | 26643 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | OM | 23080 | 429808 | |
| G1686P106 | G1686P106 | BULL HORN HLDGS CORP | HS | 2347 | 232878 | |
| G1686P122 | G1686P122 | BULL HORN HLDGS CORP | W EXP 10/31/202 | 3 | 100115 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | OM | 1536 | 11280 | |
| 12430A102 | 12430A102 | BUZZFEED INC | LASS A COM | 97 | 63507 | |
| 12430A110 | 12430A110 | BUZZFEED INC | W EXP 12/03/202 | 3 | 28554 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1347 | 24469 | |
| G1R25Q105 | G1R25Q105 | BYTE ACQUISITION CORP | LASS A ORD SHS | 435 | 44212 | |
| G1R25Q121 | G1R25Q121 | BYTE ACQUISITION CORP | NIT 03/18/2029 | 650 | 66189 | |
| 12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 721 | 95741 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 411 | 10223 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 2767 | 117848 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 811 | 5407 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 1145 | 29913 | |
| M20598104 | M20598104 | CAESARSTONE LTD | ORD SHS | 117 | 12915 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 3370 | 68222 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 492 | 11804 | |
| 129500104 | 129500104 | CALERES INC | COM | 1803 | 68750 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 2782 | 72263 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | OM | 8653 | 180087 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | L A | 3063 | 141873 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 714 | 28726 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 608 | 31472 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 2049 | 467929 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | OM | 28912 | 277501 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | OM | 349 | 38033 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | OM | 1171 | 22419 | |
| 14171W111 | 14171W111 | CAREMAX INC | W EXP 06/08/202 | 20 | 31053 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | OM | 275 | 50650 | |
| 142339100 | 142339100 | CARLISLE COS INC | OM | 7716 | 32339 | |
| 142552108 | 142552108 | CARLOTZ INC | OM CL A | 4 | 10924 | |
| 143636108 | 143636108 | CARNEY TECHNOLOGY ACQU CORP | L A COMMON STK | 503 | 50984 | |
| 143636207 | 143636207 | CARNEY TECHNOLOGY ACQU CORP | NIT 12/10/2025 | 992 | 99612 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | DR | 113 | 14399 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | OM | 272 | 9750 | |
| 143905107 | 143905107 | CARRIAGE SVCS INC | OM | 1063 | 26815 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | OM | 4856 | 136187 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | OM NEW | 342 | 25943 | |
| G19276123 | G19276123 | CARTESIAN GROWTH CORP | NIT 02/26/2028 | 500 | 49942 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | L A | 1408 | 19381 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | OM | 4371 | 23631 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | OM | 270 | 9630 | |
| Y1146L125 | Y1146L125 | CASTOR MARITIME INC | HS NEW | 48 | 36464 | |
| 148806102 | 148806102 | CATALENT INC | OM | 1498 | 13968 | |
| G19550105 | G19550105 | CATALYST PARTNRS ACQUISITN C | LASS A ORD SHS | 483 | 49591 | |
| G19550113 | G19550113 | CATALYST PARTNRS ACQUISITN C | NIT 99/99/9999 | 491 | 49900 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | OM | 1318 | 188119 | |
| G1962Y102 | G1962Y102 | CATCHA INVESTMENT CORP | HS CL A | 303 | 30863 | |
| G1962Y128 | G1962Y128 | CATCHA INVESTMENT CORP | NIT 99/99/9999 | 497 | 50755 | |
| 149123101 | 149123101 | CATERPILLAR INC | OM | 3654 | 20445 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | OM | 330 | 8454 | |
| 149205106 | 149205106 | CATO CORP NEW | L A | 333 | 28763 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | OM | 537 | 2741 | |
| G2007L113 | G2007L113 | CAZOO GROUP LTD | W EXP 08/26/202 | 3 | 35004 | |
| 12482W101 | 12482W101 | CBDMD INC | COM | 9 | 21593 | |
| 124805102 | 124805102 | CBIZ INC | COM | 1171 | 29322 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 820 | 7253 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1147 | 15583 | |
| 12481V104 | 12481V104 | CBTX INC | COM | 1450 | 54560 | |
| G3166T129 | G3166T129 | CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | 1999 | 198331 | |
| G1992N100 | G1992N100 | CC NEUBERGER PRINCIPAL HOLDN | HS CL A | 384 | 39087 | |
| G1992N118 | G1992N118 | CC NEUBERGER PRINCIPAL HOLDN | NIT 99/99/9999 | 983 | 99955 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 624 | 3966 | |
| 150870103 | 150870103 | CELANESE CORP DEL | OM | 2319 | 19722 | |
| M2197Q115 | M2197Q115 | CELLEBRITE DI LTD | *W EXP 08/30/202 | 18 | 24427 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | OM NEW | 561 | 8603 | |
| 151205200 | 151205200 | CELYAD ONCOLOGY SA | DR | 57 | 33288 | |
| 15130G600 | 15130G600 | CEMTREX INC | OM NEW | 18 | 62882 | |
| 15130M102 | 15130M102 | CENAQ ENERGY CORP | LASS A ORD SHS | 323 | 32127 | |
| 15136A102 | 15136A102 | CENTENNIAL RESOURCE DEV INC | L A | 60 | 10114 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | L A NON-VTG | 996 | 24908 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | OM NEW | 376 | 17549 | |
| 156492100 | 156492100 | CENTURY CASINOS INC | OM | 131 | 18241 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | OM | 534 | 11883 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 570 | 26573 | |
| 12520T102 | 12520T102 | CF ACQUISITION CORP IV | COM CL A | 156 | 15889 | |
| 12520T201 | 12520T201 | CF ACQUISITION CORP IV | UNIT 12/31/2027 | 983 | 99823 | |
| 12521J202 | 12521J202 | CF ACQUISITION CORP VI | UNIT 99/99/9999 | 346 | 31693 | |
| 12520C109 | 12520C109 | CF ACQUISITION CORP VIII | CLASS A COM | 498 | 49293 | |
| 12520C208 | 12520C208 | CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 744 | 74955 | |
| 15912K100 | 15912K100 | CHANGE HEALTHCARE INC | OM | 11495 | 498514 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | OM | 2116 | 9891 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | OM | 651 | 3895 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | L A | 69029 | 147332 | |
| G2058L103 | G2058L103 | CHAVANT CAPITAL ACQUISITN CO | RDINARY SHARES | 196 | 19650 | |
| M2361E203 | M2361E203 | CHECK CAP LTD | SHS | 18 | 59485 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 347 | 2854 | |
| 162828107 | 162828107 | CHECKPOINT THERAPEUTICS INC | COM | 11 | 11396 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 455 | 11715 | |
| 163092109 | 163092109 | CHEGG INC | COM | 215 | 11497 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 5495 | 11707 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 6489 | 202673 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 2290 | 17217 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 1358 | 30282 | |
| 164651101 | 164651101 | CHERRY HILL MTG INVT CORP | COM | 95 | 14923 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 285 | 2206 | |
| 16679L909 | 16679L909 | CHEWY INC | CALL | 232 | 6700 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 1521 | 43814 | |
| 16679L959 | 16679L959 | CHEWY INC | PUT | 465 | 13400 | |
| 16934W106 | 16934W106 | CHIMERIX INC | OM | 914 | 439822 | |
| G2161Y109 | G2161Y109 | CHINA LIBERAL ED HLDGS LTD | ORD | 9 | 14819 | |
| 16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | DS | 1507 | 194277 | |
| 171077407 | 171077407 | CHROMADEX CORP | OM NEW | 63 | 37787 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | OM | 4647 | 50161 | |
| 17144T206 | 17144T206 | CHURCHILL CAPITAL CORP V | NIT 99/99/9999 | 992 | 99972 | |
| 17144T107 | 17144T107 | CHURCHILL CAPITAL CORP V | OM CL A | 461 | 46988 | |
| 17143W200 | 17143W200 | CHURCHILL CAPITAL CORP VI | NIT 99/99/9999 | 1289 | 130920 | |
| 17143W101 | 17143W101 | CHURCHILL CAPITAL CORP VI | OM CL A | 500 | 51153 | |
| 17144M201 | 17144M201 | CHURCHILL CAPITAL CORP VII | NIT 99/99/9999 | 1230 | 124969 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | OM CL A | 473 | 48443 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | OM | 268 | 13455 | |
| G2254A109 | G2254A109 | CHW ACQUISITION CORPORATION | ORDINARY SHS | 480 | 48367 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | P ADR N-V PFD | 176 | 87164 | |
| 171757107 | 171757107 | CIDARA THERAPEUTICS INC | OM | 4 | 10208 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 4304 | 16335 | |
| 125523950 | 125523950 | CIGNA CORP NEW | PUT | 2213 | 8400 | |
| 12561U109 | 12561U109 | CIIG CAPITAL PARTNERS II INC | COM CL A | 500 | 50550 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | OM | 3276 | 218160 | |
| 17259U204 | 17259U204 | CION INVT CORP | OM | 93 | 10753 | |
| 17253J106 | 17253J106 | CIPHER MINING INC | OM | 227 | 166137 | |
| 17253J114 | 17253J114 | CIPHER MINING INC | W EXP 10/22/202 | 10 | 52403 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | OM | 1224 | 74701 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | OM | 1735 | 23918 | |
| 17275R102 | 17275R102 | CISCO SYS INC | OM | 9590 | 224920 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | OM | 3061 | 85783 | |
| 177376100 | 177376100 | CITRIX SYS INC | OM | 6471 | 66598 | |
| 18049C207 | 18049C207 | CLARIM ACQUISITION CORP | NIT 99/99/9999 | 494 | 50348 | |
| 18049C108 | 18049C108 | CLARIM ACQUISITION CORP | OM CL A | 491 | 50020 | |
| 18270P109 | 18270P109 | CLARUS CORP NEW | OM | 694 | 36590 | |
| 18271L115 | 18271L115 | CLARUS THERAPEUTICS HLDNGS I | W EXP 08/11/202 | 3 | 39758 | |
| 18274B106 | 18274B106 | CLASS ACCELERATION CORP | OM | 180 | 18395 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | OM | 267 | 59769 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | OM | 1834 | 20930 | |
| 18453L115 | 18453L115 | CLEANTECH ACQUISITION CORP | W EXP 07/30/202 | 5 | 17469 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | OM | 17 | 16410 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 2090 | 173641 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 431 | 13505 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 1055 | 30287 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 4142 | 269495 | |
| 185899951 | 185899951 | CLEVELAND-CLIFFS INC NEW | PUT | 507 | 33000 | |
| 187171103 | 187171103 | CLIMATE REAL IMPACT SLUTINS | COM CL A | 503 | 51234 | |
| 187171202 | 187171202 | CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 401 | 40815 | |
| 189054109 | 189054109 | CLOROX CO DEL | OM | 2725 | 19332 | |
| 189464100 | 189464100 | CLOVIS ONCOLOGY INC | OM | 235 | 130830 | |
| 12571T100 | 12571T100 | CMC MATERIALS INC | COM | 1077 | 6173 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 8820 | 43091 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 3861 | 213438 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 884 | 53735 | |
| 191098102 | 191098102 | COCA COLA CONS INC | OM | 3126 | 5544 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | HS | 3488 | 67585 | |
| 19188J300 | 19188J300 | COCRYSTAL PHARMA INC | OM | 5 | 12508 | |
| L18268109 | L18268109 | CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | 72 | 25680 | |
| 192422103 | 192422103 | COGNEX CORP | OM | 3894 | 91583 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 282 | 4443 | |
| 192479103 | 192479103 | COHERENT INC | COM | 1056 | 3970 | |
| G23726121 | G23726121 | COHN ROBBINS HOLDINGS CORP | NIT 08/11/2025 | 1007 | 100000 | |
| F21107101 | F21107101 | CONSTELLIUM SE | L A SHS | 986 | 74686 | |
| G23726105 | G23726105 | COHN ROBBINS HOLDINGS CORP | OM CL A | 359 | 36177 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 1556 | 33095 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | OM | 7111 | 88735 | |
| 194170205 | 194170205 | COLICITY INC | NIT 02/24/2026 | 737 | 74950 | |
| 194170106 | 194170106 | COLICITY INC | OM CL A | 428 | 43708 | |
| G2263T123 | G2263T123 | COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 454 | 46715 | |
| G2263T115 | G2263T115 | COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | 250 | 25557 | |
| 19423L565 | 19423L565 | COLLABORATIVE INVESTMNT SER | UTTLE CAP SHORT | 4766 | 73995 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | OM | 250 | 14134 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | L A | 501 | 51644 | |
| G2284B101 | G2284B101 | COLONNADE ACQUISITION CORP I | HS CL A | 497 | 50816 | |
| G2284B127 | G2284B127 | COLONNADE ACQUISITION CORP I | NIT 99/99/9999 | 735 | 75000 | |
| 19623P101 | 19623P101 | COLONY BANKCORP INC | OM | 174 | 11560 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | OM | 613 | 8570 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | OM | 325 | 11470 | |
| 200340107 | 200340107 | COMERICA INC | OM | 333 | 4543 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | OM | 2162 | 65336 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | OM | 187 | 32187 | |
| 204157101 | 204157101 | COMMUNITY WEST BANCSHARES | OM | 435 | 30450 | |
| G2476C107 | G2476C107 | COMPASS DIGITAL ACQUISITN CO | LASS A ORD | 107 | 11107 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | H BEN INT | 230 | 10746 | |
| 20464U100 | 20464U100 | COMPASS INC | L A | 5051 | 1399418 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | OM | 1930 | 54552 | |
| 204833206 | 204833206 | COMPUTE HEALTH ACQUISITIN CO | NIT 99/99/9999 | 1518 | 154163 | |
| 204833107 | 204833107 | COMPUTE HEALTH ACQUISITIN CO | OM CL A | 502 | 51197 | |
| 205768302 | 205768302 | COMSTOCK RES INC | OM | 1753 | 145186 | |
| 206071201 | 206071201 | CONCORD ACQUISITION CORP | NIT 12/28/2025 | 1055 | 99907 | |
| 206071102 | 206071102 | CONCORD ACQUISITION CORP | OM CL A | 718 | 72157 | |
| 20607V205 | 20607V205 | CONCORD ACQUISITION CORP III | NIT 99/99/9999 | 670 | 66932 | |
| 207410101 | 207410101 | CONMED CORP | COM | 846 | 8839 | |
| 20825C904 | 20825C904 | CONOCOPHILLIPS | CALL | 404 | 4500 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | RD | 177 | 12257 | |
| G2R18K105 | G2R18K105 | CONSTELLATION ACQUISITN CORP | HS CL A | 107 | 10937 | |
| G2R18K121 | G2R18K121 | CONSTELLATION ACQUISITN CORP | NIT 99/99/9999 | 638 | 64780 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 27254 | 116940 | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 408 | 65564 | |
| 212873103 | 212873103 | CONX CORP | COM CL A | 439 | 44494 | |
| 212873202 | 212873202 | CONX CORP | UNIT 10/30/2027 | 1488 | 150000 | |
| 21289P201 | 21289P201 | CONYERS PARK III ACQSITN COR | NIT 07/30/2026 | 242 | 24821 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 651 | 10279 | |
| G24237102 | G24237102 | CORAZON CAPITAL V838 MONOCER | LASS A ORD SHS | 203 | 20804 | |
| G24237110 | G24237110 | CORAZON CAPITAL V838 MONOCER | NIT 03/24/2026 | 743 | 74992 | |
| 21833P103 | 21833P103 | CORBUS PHARMACEUTICALS HLDGS | OM | 6 | 26309 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | OM | 1440 | 60574 | |
| G2425N105 | G2425N105 | CORNER GROWTH ACQUISITION CO | L A SHS | 239 | 24302 | |
| G2425N121 | G2425N121 | CORNER GROWTH ACQUISITION CO | NIT 01/01/2027 | 1864 | 188705 | |
| 219350105 | 219350105 | CORNING INC | COM | 1302 | 41345 | |
| L1995B107 | L1995B107 | CORPORACION AMER ARPTS S A | COM | 67 | 12008 | |
| G2540H108 | G2540H108 | CORSAIR PARTNERING CORP | HS CL A | 492 | 50873 | |
| G2540H124 | G2540H124 | CORSAIR PARTNERING CORP | NIT 99/99/9999 | 491 | 50939 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 293 | 1991 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | HS | 220 | 18259 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 4586 | 75919 | |
| 22160K955 | 22160K955 | COSTCO WHSL CORP NEW | PUT | 910 | 1900 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 186 | 23280 | |
| G2554Y104 | G2554Y104 | COVA ACQUISITION CORP | L A SHS | 504 | 51296 | |
| G2554Y112 | G2554Y112 | COVA ACQUISITION CORP | NIT 04/01/2021 | 1029 | 103737 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 923 | 11062 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 7188 | 82097 | |
| 225310901 | 225310901 | CREDIT ACCEP CORP MICH | CALL | 331 | 700 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 1764 | 3728 | |
| 22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 21 | 11370 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 459 | 29646 | |
| G26507106 | G26507106 | CRESCERA CAP ACQUISITION COR | LASS A ORD SHS | 144 | 14388 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 1616 | 67121 | |
| 227046109 | 227046109 | CROCS INC | COM | 536 | 11015 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 165 | 58697 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | OM | 2190 | 13011 | |
| 228368106 | 228368106 | CROWN HLDGS INC | OM | 5851 | 63482 | |
| G25741128 | G25741128 | CROWN PROPTECH ACQUISITIONS | NIT 99/99/9999 | 669 | 68007 | |
| G25741110 | G25741110 | CROWN PROPTECH ACQUISITIONS | W EXP 99/99/999 | 3 | 33463 | |
| 22877P207 | 22877P207 | CRUCIBLE ACQUISITION CORP | NIT 12/26/2025 | 985 | 99985 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 677 | 11360 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 362 | 3522 | |
| 126408103 | 126408103 | CSX CORP | COM | 4269 | 146911 | |
| 126501105 | 126501105 | CTS CORP | COM | 480 | 14114 | |
| 229794201 | 229794201 | CUENTAS INC | COM NEW | 8 | 14219 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 2320 | 19925 | |
| 230153108 | 230153108 | CULLMAN BANCORP INC | COM | 151 | 13393 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 1481 | 108876 | |
| 23131L107 | 23131L107 | CURO GROUP HOLDINGS CORP | COM | 97 | 17572 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 773 | 5856 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 83 | 14918 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 5027 | 202659 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 5403 | 58317 | |
| 126650950 | 126650950 | CVS HEALTH CORP | PUT | 898 | 9700 | |
| 232517102 | 232517102 | CYBEROPTICS CORP | COM | 742 | 21240 | |
| 23305Q205 | 23305Q205 | D AND Z MEDIA ACQUISITION CO | NIT 99/99/9999 | 983 | 99924 | |
| 23305Q106 | 23305Q106 | D AND Z MEDIA ACQUISITION CO | OM CL A | 139 | 14200 | |
| 23292B104 | 23292B104 | D MARKET ELECTR SVCS & TRADI | PONSORED ADS | 9 | 15799 | |
| 23331A109 | 23331A109 | D R HORTON INC | OM | 446 | 6749 | |
| 23312M106 | 23312M106 | DA32 LIFE SCNCE TEC ACQSTN C | LASS A COM | 164 | 16940 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 132 | 16322 | |
| 235825205 | 235825205 | DANA INC | COM | 415 | 29500 | |
| 235851902 | 235851902 | DANAHER CORPORATION | CALL | 278 | 1100 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 1128 | 247495 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | PNSRD ADS NEW | 1619 | 22690 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | OM | 6900 | 61002 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF INC | OM STK | 317 | 140043 | |
| 237699103 | 237699103 | DATA KNIGHTS ACQUISITION COR | LASS A COM | 263 | 25700 | |
| 237699111 | 237699111 | DATA KNIGHTS ACQUISITION COR | W EXP 11/11/202 | 0 | 18400 | |
| 23804L103 | 23804L103 | DATADOG INC | L A COM | 3360 | 35282 | |
| 23834J110 | 23834J110 | DAVE INC | *W EXP 01/05/202 | 1 | 18364 | |
| 23834J102 | 23834J102 | DAVE INC | CLASS A COM | 13 | 20092 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 634 | 35426 | |
| 25490K596 | 25490K596 | DBX ETF TR | DALY HOM B&S BUL | 1389 | 56718 | |
| 233051200 | 233051200 | DBX ETF TR | TRACK MSCI EAFE | 2398 | 68895 | |
| G2773W103 | G2773W103 | DECARBONIZATION PLUS ACQUISI | COM CL A | 306 | 30905 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 203 | 15474 | |
| G27029100 | G27029100 | DEEP LAKE CAPITAL ACQUSTN CO | L A SHS | 428 | 43543 | |
| G27029126 | G27029126 | DEEP LAKE CAPITAL ACQUSTN CO | NIT 01/04/2026 | 797 | 80413 | |
| 243733110 | 243733110 | DEEP MEDICINE ACQUISITION CO | IGHT 09/30/2028 | 5 | 49615 | |
| 243733102 | 243733102 | DEEP MEDICINE ACQUISITION CO | LASS A COM | 505 | 50715 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | OM | 2118 | 82001 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | OM NEW | 1833 | 63285 | |
| 24803C102 | 24803C102 | DELWINDS INS ACQUISITION COR | OM CLS A | 1490 | 148735 | |
| 24803C110 | 24803C110 | DELWINDS INS ACQUISITION COR | W EXP 08/01/202 | 18 | 86853 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | OM | 694 | 23600 | |
| 24790A101 | 24790A101 | DENBURY INC | OM | 1074 | 17904 | |
| 24984K105 | 24984K105 | DERMTECH INC | OM | 1064 | 192097 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | OM | 567 | 40523 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | L A | 322 | 24692 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | OM | 945 | 278931 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | AMEN AKT | 383 | 43851 | |
| 252131107 | 252131107 | DEXCOM INC | OM | 3377 | 45314 | |
| 23291W109 | 23291W109 | DHB CAPITAL CORP | L A COM | 489 | 50031 | |
| 23291W208 | 23291W208 | DHB CAPITAL CORP | NIT 03/31/2028 | 748 | 74938 | |
| G2758T125 | G2758T125 | DHC ACQUISITION CORP | UNIT 02/25/2026 | 734 | 75000 | |
| 23331S100 | 23331S100 | DHI GROUP INC | OM | 96 | 19404 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | OM NEW | 241 | 1391 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | OM | 83017 | 685245 | |
| 25278L105 | 25278L105 | DIAMONDHEAD HOLDINGS CORP | L A | 502 | 51134 | |
| 25278L204 | 25278L204 | DIAMONDHEAD HOLDINGS CORP | NIT 01/21/2026 | 1481 | 149988 | |
| 23292E108 | 23292E108 | DIDI GLOBAL INC | PONSORED ADS | 13145 | 4456002 | |
| 25382P208 | 25382P208 | DIGITAL ALLY INC | OM NEW | 12 | 16140 | |
| 25401N101 | 25401N101 | DIGITAL BRANDS GROUP INC | OM | 3 | 15646 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | OM | 6195 | 47719 | |
| 25401K107 | 25401K107 | DIGITAL TRANSFORMATN OPT COR | LASS A COM | 495 | 50656 | |
| 25401K206 | 25401K206 | DIGITAL TRANSFORMATN OPT COR | NIT 03/31/2028 | 732 | 75000 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | OM | 4725 | 114250 | |
| 254028103 | 254028103 | DILA CAPITAL ACQUISITION COR | OM CL A | 114 | 11601 | |
| 254067101 | 254067101 | DILLARDS INC | L A | 1478 | 6701 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | S CORE EQUITY 2 | 458 | 19663 | |
| 254543101 | 254543101 | DIODES INC | OM | 544 | 8425 | |
| 25460L103 | 25460L103 | DIRECT SELLING ACQUISITIN CO | L A COM | 494 | 49400 | |
| 25460G849 | 25460G849 | DIREXION SHS ETF TR | 0YR TRES BEAR | 449 | 4429 | |
| 25460G187 | 25460G187 | DIREXION SHS ETF TR | AILY CSI 2X SH | 3362 | 46285 | |
| 25460G666 | 25460G666 | DIREXION SHS ETF TR | AILY DJ BEAR | 2800 | 54387 | |
| 25460E364 | 25460E364 | DIREXION SHS ETF TR | AILY DJ BULL | 751 | 92750 | |
| 25460E240 | 25460E240 | DIREXION SHS ETF TR | AILY FINL BEAR | 1031 | 35647 | |
| 25460E521 | 25460E521 | DIREXION SHS ETF TR | AILY FTSE CHINA | 589 | 53879 | |
| 25460G880 | 25460G880 | DIREXION SHS ETF TR | AILY GOLD MINER | 12885 | 614756 | |
| 25460G831 | 25460G831 | DIREXION SHS ETF TR | AILY JR GLD MIN | 1516 | 45322 | |
| 25459W755 | 25459W755 | DIREXION SHS ETF TR | AILY REAL EST B | 470 | 32571 | |
| 25460G419 | 25460G419 | DIREXION SHS ETF TR | AILY REAL ESTAT | 3667 | 72904 | |
| 25460E257 | 25460E257 | DIREXION SHS ETF TR | AILY S&P BEAR | 2025 | 157608 | |
| 25460G716 | 25460G716 | DIREXION SHS ETF TR | AILY S&P BIOTEC | 3641 | 93511 | |
| 25460G856 | 25460G856 | DIREXION SHS ETF TR | AILY S&P BULL | 360 | 14970 | |
| 25460E232 | 25460E232 | DIREXION SHS ETF TR | AILY SM CP BEAR | 6126 | 131332 | |
| 25459Y876 | 25459Y876 | DIREXION SHS ETF TR | EALTHCARE BUL | 245 | 2382 | |
| 25460E661 | 25460E661 | DIREXION SHS ETF TR | LY AEROSPC 3X | 436 | 28277 | |
| 25490K281 | 25490K281 | DIREXION SHS ETF TR | LY EMG MK BL 3X | 755 | 20185 | |
| 25460G609 | 25460G609 | DIREXION SHS ETF TR | LY ENRGY BULL2X | 1693 | 36077 | |
| 25459Y694 | 25459Y694 | DIREXION SHS ETF TR | LY FIN BULL NEW | 10547 | 167155 | |
| 25460G781 | 25460G781 | DIREXION SHS ETF TR | LY GOLD INDX 2X | 3179 | 92550 | |
| 25460G807 | 25460G807 | DIREXION SHS ETF TR | LY JR GOLD 2X | 8704 | 624007 | |
| 25460E869 | 25460E869 | DIREXION SHS ETF TR | LY S&P500 BR 1X | 759 | 44588 | |
| 25459W458 | 25459W458 | DIREXION SHS ETF TR | LY SCOND 3XBU | 14871 | 1135204 | |
| 25459W847 | 25459W847 | DIREXION SHS ETF TR | LY SMCAP BULL3X | 395 | 12072 | |
| 25459W102 | 25459W102 | DIREXION SHS ETF TR | LY TECH BULL 3X | 4516 | 160888 | |
| 25490K323 | 25490K323 | DIREXION SHS ETF TR | P BIOTCH BL NEW | 2737 | 406149 | |
| 25459Y520 | 25459Y520 | DIREXION SHS ETF TR | RX DLYSOKOR3X | 140 | 15118 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | RX S&P500BULL | 4337 | 66131 | |
| 25460G708 | 25460G708 | DIREXION SHS ETF TR | RZ BL 2X SHS | 890 | 13821 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | OM | 6366 | 67318 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | L A | 444 | 24774 | |
| 254687106 | 254687106 | DISNEY WALT CO | OM | 3186 | 33760 | |
| G2770Y102 | G2770Y102 | DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | 133 | 13686 | |
| G2770Y110 | G2770Y110 | DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | 733 | 74921 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 411 | 226161 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | OM | 469 | 26048 | |
| 233247105 | 233247105 | DMY TECHNOLOGY GROUP INC VI | L A COM | 484 | 49545 | |
| 256086117 | 256086117 | DOCGO INC | *W EXP 10/02/202 | 44 | 26408 | |
| 256163956 | 256163956 | DOCUSIGN INC | PUT | 757 | 13200 | |
| G27907107 | G27907107 | DOLE PLC | ORD SHS | 1061 | 125441 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 5744 | 23404 | |
| 256677955 | 256677955 | DOLLAR GEN CORP NEW | PUT | 662 | 2700 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 4780 | 30675 | |
| 256746958 | 256746958 | DOLLAR TREE INC | PUT | 685 | 4400 | |
| 25703A112 | 25703A112 | DOMA HOLDINGS INC | *W EXP 07/28/202 | 3 | 34183 | |
| 25703A104 | 25703A104 | DOMA HOLDINGS INC | COMMON STOCK | 481 | 466993 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 2275 | 5838 | |
| 25754A951 | 25754A951 | DOMINOS PIZZA INC | PUT | 350 | 900 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 1672 | 34738 | |
| 25809K955 | 25809K955 | DOORDASH INC | PUT | 693 | 10800 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 731 | 6669 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 436 | 19270 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 225 | 7840 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 2310 | 103223 | |
| 25985W105 | 25985W105 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 365 | 304908 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1967 | 16215 | |
| 260557103 | 260557103 | DOW INC | COM | 3001 | 58164 | |
| G2R05B100 | G2R05B100 | DP CAP ACQUISITION CORP I | LASS A ORD | 215 | 21700 | |
| 23344P119 | 23344P119 | DPCM CAP INC | *W EXP 10/14/202 | 26 | 76712 | |
| 23344P101 | 23344P101 | DPCM CAP INC | COM CL A | 1461 | 147471 | |
| 26142V955 | 26142V955 | DRAFTKINGS INC NEW | PUT | 179 | 15400 | |
| G28315102 | G28315102 | DRAGONEER GROWTH OPT CORP II | CL A SHS | 720 | 73750 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 1157 | 108785 | |
| 262077100 | 262077100 | DRIVE SHACK INC | COM | 36 | 26835 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 5063 | 241222 | |
| 233331107 | 233331107 | DTE ENERGY CO | OM | 10026 | 79104 | |
| 23344T111 | 23344T111 | DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 1 | 24978 | |
| 23344T103 | 23344T103 | DTRT HEALTH ACQUISITION CORP | COM CL A | 517 | 51292 | |
| G28553124 | G28553124 | DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | 1338 | 131331 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | OM | 310 | 20639 | |
| 265334102 | 265334102 | DUNE ACQUISITION CORP | OM CL A | 803 | 81925 | |
| 265334110 | 265334110 | DUNE ACQUISITION CORP | W EXP 10/29/202 | 6 | 145758 | |
| 266605104 | 266605104 | DURECT CORP | COM | 11 | 24359 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | OM NEW | 348 | 11394 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 514 | 16765 | |
| 26873Y104 | 26873Y104 | E MERGE TECHNOLOGY ACQUISITI | COM CL A | 586 | 58708 | |
| 26873Y203 | 26873Y203 | E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 2002 | 200000 | |
| G2952X104 | G2952X104 | E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS | 3 | 12294 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 5108 | 656589 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 683 | 15389 | |
| 274681113 | 274681113 | EAST RES ACQUISITION CO | *W EXP 07/01/202 | 2 | 10686 | |
| 274681105 | 274681105 | EAST RES ACQUISITION CO | COM CL A | 362 | 36316 | |
| 274681204 | 274681204 | EAST RES ACQUISITION CO | UNIT 07/01/2027 | 2013 | 199580 | |
| G2911D116 | G2911D116 | EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | 23 | 156549 | |
| G2911D108 | G2911D108 | EAST STONE ACQUISITION CORP | SHS | 290 | 28259 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 1953 | 105804 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | OM | 7405 | 47988 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | OM | 141 | 12507 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | OM | 199 | 25897 | |
| G3R33A106 | G3R33A106 | EBANG INTL HLDGS INC | L A SHS | 6 | 16886 | |
| 278642103 | 278642103 | EBAY INC. | COM | 10664 | 255922 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 376 | 19496 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 923 | 26746 | |
| 28059Q103 | 28059Q103 | EDIFY ACQUISITION CORP | L A | 135 | 13755 | |
| 28059Q202 | 28059Q202 | EDIFY ACQUISITION CORP | NIT 11/25/2025 | 749 | 76209 | |
| 28059Q111 | 28059Q111 | EDIFY ACQUISITION CORP | W EXP 11/25/202 | 4 | 36900 | |
| G4000A136 | G4000A136 | EDOC ACQUISITION CORP | IGHT 11/30/2027 | 4 | 26732 | |
| G4000A102 | G4000A102 | EDOC ACQUISITION CORP | L A | 278 | 27232 | |
| G4000A110 | G4000A110 | EDOC ACQUISITION CORP | W EXP 11/30/202 | 0 | 27342 | |
| 28139A102 | 28139A102 | EDTECHX HOLDINGS ACQU CORP I | OM CL A | 1295 | 127478 | |
| 28139A110 | 28139A110 | EDTECHX HOLDINGS ACQU CORP I | W EXP 06/15/202 | 3 | 58806 | |
| 28202V116 | 28202V116 | EFFECTOR THERAPEUTICS INC | W EXP 12/31/202 | 4 | 20209 | |
| 26846A100 | 26846A100 | EG ACQUISITION CORP | COM CL A | 500 | 51365 | |
| 28238P109 | 28238P109 | EHEALTH INC | OM | 132 | 14234 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 156 | 15868 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 3294 | 167820 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 75 | 11892 | |
| 284849205 | 284849205 | ELECTRAMECCANICA VEHS CORP | COM NEW | 683 | 506584 | |
| 036752953 | 036752953 | ELEVANCE HEALTH INC | PUT | 2123 | 4400 | |
| G30092103 | G30092103 | ELLIOTT OPPORTUNITY II CORP | HS CL A | 167 | 17235 | |
| G30092129 | G30092129 | ELLIOTT OPPORTUNITY II CORP | NIT 99/99/9999 | 657 | 67140 | |
| 29076N206 | 29076N206 | EMAGIN CORP | OM NEW | 21 | 33519 | |
| 29079J103 | 29079J103 | EMBARK TECHNOLOGY INC | OM | 114 | 226399 | |
| 29079J111 | 29079J111 | EMBARK TECHNOLOGY INC | W EXP 11/10/202 | 2 | 17453 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | PONSORED ADS | 148 | 16882 | |
| 290828102 | 290828102 | EMCLAIRE FINL CORP | OM | 339 | 9726 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | OM | 4583 | 44520 | |
| 29103W104 | 29103W104 | EMERALD HOLDING INC | OM | 72 | 17747 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 270 | 6466 | |
| 29248N209 | 29248N209 | EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 984 | 99984 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 550 | 9530 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 227 | 2190 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | L A COM | 5511 | 268073 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | OM | 95 | 30268 | |
| G30449105 | G30449105 | ENERGEM CORP | LASS A ORD SHS | 446 | 44598 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | OM | 213 | 7540 | |
| 29268T409 | 29268T409 | ENERGY FOCUS INC | OM | 21 | 16689 | |
| 29273V950 | 29273V950 | ENERGY TRANSFER L P | PUT | 304 | 30500 | |
| 29280W117 | 29280W117 | ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 33 | 22449 | |
| Y2294C107 | Y2294C107 | ENETI INC | COM | 270 | 44029 | |
| 292812104 | 292812104 | ENFUSION INC | CL A | 623 | 61071 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 839 | 29144 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 21637 | 110827 | |
| 29355A957 | 29355A957 | ENPHASE ENERGY INC | PUT | 898 | 4600 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 281 | 3837 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | HS | 520 | 2431 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | OM | 228 | 2478 | |
| G3137C106 | G3137C106 | ENTERPRISE 4.0 TEC ACQSTN CO | LASS A ORD SHS | 498 | 49703 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | OM | 4178 | 171478 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | L A | 111 | 24444 | |
| 29405E109 | 29405E109 | ENVERIC BIOSCIENCES INC | COM NEW | 2 | 13698 | |
| 29415C119 | 29415C119 | EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 3 | 12036 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 31 | 25716 | |
| 29429X208 | 29429X208 | EPIPHANY TECHNOLOGY ACQUISIT | NIT 99/99/9999 | 983 | 99813 | |
| 26886A101 | 26886A101 | EQ HEALTH ACQUISITION CORP | COM CL A | 180 | 18371 | |
| 26886A200 | 26886A200 | EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 491 | 49940 | |
| Y2074E109 | Y2074E109 | EQONEX LIMITED | HS | 22 | 27144 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | OM | 3627 | 139150 | |
| 294628102 | 294628102 | EQUITY COMWLTH | OM SH BEN INT | 208 | 7576 | |
| 29465E205 | 29465E205 | EQUITY DISTR ACQUISITION COR | NIT 99/99/9999 | 981 | 98682 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | OM | 3952 | 56088 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 651 | 9017 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 1982 | 267860 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 1761 | 9164 | |
| N30577113 | N30577113 | ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | 31 | 20166 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 204 | 2991 | |
| G3R95N103 | G3R95N103 | ESGEN ACQUISITION CORP | HS CL A | 478 | 47570 | |
| G3195H104 | G3195H104 | ESM ACQUISITION CORPORATION | SHS CL A | 473 | 48333 | |
| G3195H120 | G3195H120 | ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | 736 | 74975 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 212 | 33466 | |
| 29667K306 | 29667K306 | ESPORTS ENTMT GROUP INC | COM | 11 | 28985 | |
| 26916J114 | 26916J114 | ESS TECH INC | *W EXP 09/15/202 | 7 | 22899 | |
| 29668H708 | 29668H708 | ESSA PHARMA INC | COM NEW | 168 | 53443 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 274 | 1048 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | RIME CYBR SCRTY | 1494 | 32636 | |
| 26924G771 | 26924G771 | ETF MANAGERS TR | TFMG TRAVEL TEC | 690 | 39334 | |
| G3141W114 | G3141W114 | EUCRATES BIOMEDICAL ACQU COR | NIT 10/23/2027 | 114 | 11385 | |
| B38564108 | B38564108 | EURONAV NV | HS | 153 | 12878 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 2842 | 28262 | |
| G3167F110 | G3167F110 | EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | 731 | 74907 | |
| 29970N112 | 29970N112 | EVE HLDG INC | *W EXP 05/09/202 | 25 | 49996 | |
| 299734103 | 299734103 | EVELO BIOSCIENCES INC | COM | 59 | 28252 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 1630 | 158781 | |
| 29978K201 | 29978K201 | EVEREST CONSOLIDATOR ACQ COR | NIT 99/99/9999 | 513 | 51000 | |
| 29978K110 | 29978K110 | EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 | 3 | 36100 | |
| 30040P103 | 30040P103 | EVERTEC INC | OM | 587 | 15917 | |
| 30052G207 | 30052G207 | EVO ACQUISITION CORP | UNIT 99/99/9999 | 734 | 74956 | |
| 26927E104 | 26927E104 | EVO PMTS INC | L A COM | 238 | 10151 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | OM | 1856 | 57108 | |
| 30069X102 | 30069X102 | EXCELFIN ACQUISITION CORP | OM CL A | 164 | 16488 | |
| 30158L100 | 30158L100 | EXECUTIVE NETWORK PARTNERING | L A | 1081 | 108215 | |
| 30158L209 | 30158L209 | EXECUTIVE NETWORK PARTNERING | NIT 99/99/9999 | 399 | 39477 | |
| 30158L118 | 30158L118 | EXECUTIVE NETWORK PARTNERING | W EXP 09/25/202 | 13 | 14802 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | OM | 1578 | 75828 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | OM | 552 | 3750 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | OM | 2592 | 26601 | |
| 30214U102 | 30214U102 | EXPONENT INC | OM | 1125 | 12304 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS INC | OM | 112 | 12560 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | OM | 17240 | 201310 | |
| 302301106 | 302301106 | EZCORP INC | L A NON VTG | 81 | 10879 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 2006 | 24737 | |
| G3312L103 | G3312L103 | FAR PEAK ACQUISITION CORP | SHS CL A | 999 | 101738 | |
| G3312L129 | G3312L129 | FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | 988 | 100000 | |
| 307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | OM | 1270 | 488839 | |
| 307359117 | 307359117 | FARADAY FUTRE INTLGT ELCTR I | W EXP 03/20/202 | 46 | 98587 | |
| 309627107 | 309627107 | FARMERS NATIONAL BANC CORP | OM | 957 | 63838 | |
| 311875207 | 311875207 | FAST ACQUISITION CORP | NIT 99/99/9999 | 1045 | 101400 | |
| 311875108 | 311875108 | FAST ACQUISITION CORP | OM CL A | 255 | 25234 | |
| 311874101 | 311874101 | FAST ACQUISITION CORP II | L A | 309 | 31758 | |
| 311874200 | 311874200 | FAST ACQUISITION CORP II | NIT 03/16/2026 | 715 | 73196 | |
| 311900104 | 311900104 | FASTENAL CO | OM | 298 | 5976 | |
| G3400W102 | G3400W102 | FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | 506 | 51208 | |
| 31189Y103 | 31189Y103 | FATHOM DIGITAL MFG CORP | L A COM | 331 | 85495 | |
| 31189Y111 | 31189Y111 | FATHOM DIGITAL MFG CORP | W EXP 12/22/202 | 8 | 23187 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 300 | 7661 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | H BEN INT NEW | 1666 | 17402 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | OM | 426 | 11967 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | L B | 4254 | 133821 | |
| 31428X106 | 31428X106 | FEDEX CORP | OM | 4654 | 20530 | |
| 31431B109 | 31431B109 | FEDNAT HLDG CO | OM | 14 | 47361 | |
| G33856108 | G33856108 | FERROGLOBE PLC | SHS | 164 | 27691 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | OM | 637 | 60356 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | SCI ENERGY IDX | 204 | 10560 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | SCI INFO TECH I | 3307 | 34277 | |
| G34142102 | G34142102 | FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | 258 | 26469 | |
| 302438106 | 302438106 | FIGURE ACQUISITION CORP I | COM CL A | 497 | 50780 | |
| 302438205 | 302438205 | FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 491 | 50000 | |
| 317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 326 | 12561 | |
| 31809Y103 | 31809Y103 | FINSERV ACQUISITION CORP II | COM CL A | 362 | 36977 | |
| 31809Y202 | 31809Y202 | FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 982 | 100000 | |
| 31810Q305 | 31810Q305 | FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 933 | 94800 | |
| 31811H106 | 31811H106 | FINTECH ACQUISITION CORP VI | LASS A COM | 288 | 29327 | |
| G3R19A104 | G3R19A104 | FINTECH EVOLUTION ACQUIS GRO | HS CL A | 322 | 32937 | |
| G3R19A112 | G3R19A112 | FINTECH EVOLUTION ACQUIS GRO | NIT 99/99/9999 | 735 | 74968 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | OM | 327 | 6187 | |
| 318910106 | 318910106 | FIRST BANCORP N C | OM | 1012 | 29024 | |
| 318672706 | 318672706 | FIRST BANCORP P R | OM NEW | 1283 | 99388 | |
| 319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | OM | 256 | 8225 | |
| 31942S104 | 31942S104 | FIRST CAP INC | OM | 437 | 16142 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | OM | 1783 | 45406 | |
| 32043P106 | 32043P106 | FIRST GTY BANCSHARES INC | OM | 313 | 12913 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | OM | 945 | 41643 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | OM | 25225 | 1153942 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | OM | 3625 | 76358 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | OM | 219 | 30510 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | OM | 368 | 10336 | |
| 336169206 | 336169206 | FIRST RESERVE SUSTAINABLE GW | NIT 03/05/2026 | 728 | 74978 | |
| 33737J141 | 33737J141 | FIRST TR EXCH TRD ALPHDX FD | HINA ALPHADEX | 665 | 25931 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | ASDAQ CYB ETF | 1119 | 27822 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | ASDQ CLN EDGE | 877 | 11315 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | ATERIALS ALPH | 3772 | 66755 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | LOUD COMPUTING | 3178 | 48236 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | NDLS PROD DUR | 262 | 5461 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | ONSUMR DISCRE | 995 | 22254 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | AT GAS ETF | 352 | 16085 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | ISNG DIVD ACHIV | 1884 | 46050 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | J INTERNT IDX | 2308 | 18169 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | CW OPPORTUNIS | 201 | 4348 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | HS | 2856 | 24963 | |
| 33744V103 | 33744V103 | FIRST US BANCSHARES INC | OM | 263 | 23973 | |
| 33749P101 | 33749P101 | FIRST WAVE BIOPHARMA INC | OM | 15 | 76229 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | OM | 1948 | 28034 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 8059 | 209938 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 476 | 55648 | |
| 33813J956 | 33813J956 | FISKER INC | PUT | 892 | 104200 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 576 | 5085 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 693 | 20172 | |
| 33850F207 | 33850F207 | FLAME ACQUISITION CORP | NIT 99/99/9999 | 739 | 74978 | |
| 33850F108 | 33850F108 | FLAME ACQUISITION CORP | OM CL A | 480 | 49060 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | OM | 15363 | 73120 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 1094 | 75654 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | ORNSTAR UPSTR | 5002 | 126109 | |
| 343412102 | 343412102 | FLUOR CORP NEW | OM | 1188 | 48814 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 239 | 13607 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | OM CL A | 1637 | 48065 | |
| 34417L109 | 34417L109 | FOCUS IMPACT ACQUISITION COR | LASS A COM | 299 | 30198 | |
| 344174107 | 344174107 | FOGHORN THERAPEUTICS INC | OM | 240 | 17651 | |
| X3R81D102 | X3R81D102 | FORAFRIC GLOBAL PLC | RDINARY SHARES | 312 | 38013 | |
| X3R81D110 | X3R81D110 | FORAFRIC GLOBAL PLC | W EXP 06/09/202 | 12 | 38393 | |
| 34619V103 | 34619V103 | FOREST ROAD ACQUISITION COR | L A | 502 | 51331 | |
| 34619V202 | 34619V202 | FOREST ROAD ACQUISITION COR | NIT 99/99/9999 | 735 | 75000 | |
| 34629L111 | 34629L111 | FORGE GLOBAL HOLDINGS INC | W EXP 03/29/202 | 0 | 12441 | |
| 34633R104 | 34633R104 | FORMA THERAPEUTICS HLDGS INC | HS | 757 | 109905 | |
| 346563109 | 346563109 | FORRESTER RESH INC | OM | 224 | 4699 | |
| 34959E109 | 34959E109 | FORTINET INC | OM | 9382 | 165822 | |
| 34962M205 | 34962M205 | FORTISTAR SUSTAINABLE SOL CO | NIT 01/14/2026 | 495 | 50000 | |
| 34962M106 | 34962M106 | FORTISTAR SUSTAINABLE SOL CO | OM CL A | 494 | 50376 | |
| G36427105 | G36427105 | FORTRESS CAPITAL ACQUISITION | SHS CL A | 495 | 50336 | |
| G36427113 | G36427113 | FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | 1514 | 153569 | |
| 34960P101 | 34960P101 | FORTRESS TRANS INFRST INVS L | L A COM SHS | 19964 | 1032316 | |
| 34964G206 | 34964G206 | FORTRESS VALUE ACQUIS CORP I | NIT 12/31/2027 | 976 | 99160 | |
| 34964G107 | 34964G107 | FORTRESS VALUE ACQUIS CORP I | OM CL A | 408 | 41604 | |
| 34964K207 | 34964K207 | FORTRESS VALUE ACQUISI CORP | NIT 03/31/2028 | 731 | 74967 | |
| 34964K108 | 34964K108 | FORTRESS VALUE ACQUISI CORP | OM CL A | 439 | 44940 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS HOME & SEC IN | OM | 1587 | 26507 | |
| 34969G102 | 34969G102 | FORTUNE RISE ACQUISITION COR | L A | 493 | 49005 | |
| 34969G110 | 34969G110 | FORTUNE RISE ACQUISITION COR | W EXP 12/06/202 | 3 | 25836 | |
| 349875104 | 349875104 | FORUM MERGER IV CORP | LASS A COM | 448 | 45858 | |
| 349875203 | 349875203 | FORUM MERGER IV CORP | NIT 03/15/2028 | 401 | 41043 | |
| 349853101 | 349853101 | FORWARD AIR CORP | OM | 411 | 4472 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | OM | 103 | 20023 | |
| G3661E106 | G3661E106 | FOUNDER SPAC | CLASS A ORD SHS | 406 | 40446 | |
| G3661E122 | G3661E122 | FOUNDER SPAC | UNIT 07/15/2028 | 172 | 17000 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 1324 | 41187 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 714 | 24074 | |
| 35166L208 | 35166L208 | FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 444 | 42718 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 908 | 6903 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 354 | 7680 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 825 | 11263 | |
| 353525108 | 353525108 | FRANKLIN FINL SVCS CORP | COM | 650 | 21584 | |
| G3710A105 | G3710A105 | FRAZIER LIFESCIENCES ACQU CO | CL A SHS | 504 | 51062 | |
| G3710A121 | G3710A121 | FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | 843 | 85412 | |
| G3663X110 | G3663X110 | FREEDOM ACQUISITION I CORP | SHS CL A | 503 | 51288 | |
| G3663X102 | G3663X102 | FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | 739 | 74951 | |
| 358039105 | 358039105 | FRESHPET INC | OM | 418 | 8065 | |
| G36826108 | G36826108 | FRONTIER ACQUISITION CORP | CLASS A ORD SHS | 502 | 51320 | |
| G36826116 | G36826116 | FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | 736 | 75000 | |
| G36816109 | G36816109 | FRONTIER INVESTMENT CORP | CLASS A ORD SHS | 520 | 53633 | |
| G36816117 | G36816117 | FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | 859 | 88525 | |
| G37283127 | G37283127 | FTAC ATHENA ACQUISITION CORP | NIT 99/99/9999 | 290 | 29618 | |
| G3728Y103 | G3728Y103 | FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | 499 | 50952 | |
| G3728Y129 | G3728Y129 | FTAC HERA ACQUISITION CORP | NIT 02/28/2026 | 1965 | 199926 | |
| 30319B207 | 30319B207 | FTAC PARNASSUS ACQUISITN COR | NIT 03/10/2026 | 190 | 19396 | |
| 30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | LASS A COM | 104 | 10584 | |
| 30320F205 | 30320F205 | FTAC ZEUS ACQUISITION COR | NIT 04/15/2026 | 499 | 50000 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | OM | 104 | 28982 | |
| 302941109 | 302941109 | FTI CONSULTING INC | OM | 2401 | 13281 | |
| 35953D904 | 35953D904 | FUBOTV INC | CALL | 34 | 14000 | |
| 35953D954 | 35953D954 | FUBOTV INC | PUT | 135 | 54900 | |
| 35952H951 | 35952H951 | FUELCELL ENERGY INC | PUT | 102 | 27200 | |
| 359678109 | 359678109 | FULL HSE RESORTS INC | COM | 350 | 57632 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 2013 | 222259 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 590 | 9808 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 2924 | 202384 | |
| 36118N102 | 36118N102 | FUSION ACQUISITION CORP II | COM CL A | 486 | 49572 | |
| 36118N201 | 36118N201 | FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 734 | 74989 | |
| 36118W102 | 36118W102 | FUTURE HEALTH ESG CORP | COM | 493 | 49932 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 163 | 22398 | |
| 36120Q101 | 36120Q101 | FVCBANKCORP INC | COM | 489 | 25987 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | OM | 1044 | 51612 | |
| G4204R125 | G4204R125 | G SQUARED ASCEND I INC | NIT 99/99/9999 | 917 | 93375 | |
| G42041114 | G42041114 | G SQUARED ASCEND II INC | NIT 99/99/9999 | 99 | 10200 | |
| G42041106 | G42041106 | G SQUARED ASCEND II INC | OM CL A | 491 | 50100 | |
| 36146G103 | 36146G103 | G&P ACQUISITION CORP | COM CL A | 509 | 51234 | |
| 36146G202 | 36146G202 | G&P ACQUISITION CORP | UNIT 02/28/2028 | 751 | 74949 | |
| 362425209 | 362425209 | G3 VRM ACQUISITION CORP | UNIT 06/29/2026 | 207 | 20594 | |
| G3R23A124 | G3R23A124 | GALATA ACQUISITION CORP | NIT 99/99/9999 | 260 | 26345 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 19 | 14817 | |
| 361438104 | 361438104 | GAMCO INVS INC | CL A COM | 200 | 9580 | |
| 36467W909 | 36467W909 | GAMESTOP CORP NEW | CALL | 587 | 4800 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 440 | 3602 | |
| 36467W959 | 36467W959 | GAMESTOP CORP NEW | PUT | 1076 | 8800 | |
| 364681106 | 364681106 | GAMING & HOSPITALITY ACQU CO | COM CL A | 316 | 32323 | |
| 364681205 | 364681205 | GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 765 | 78015 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 8534 | 186100 | |
| 364760108 | 364760108 | GAP INC | COM | 630 | 76484 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 85 | 11119 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1780 | 7364 | |
| 368036109 | 368036109 | GATOS SILVER INC | COM | 60 | 21073 | |
| 361448103 | 361448103 | GATX CORP | COM | 2107 | 22379 | |
| 36151G105 | 36151G105 | GBS INC | COM | 13 | 20568 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 124 | 18122 | |
| 36164Y101 | 36164Y101 | GCP APPLIED TECHNOLOGIES INC | COM | 3322 | 106225 | |
| 36165A102 | 36165A102 | GEE GROUP INC | OM | 24 | 46800 | |
| 36850R113 | 36850R113 | GELESIS HLDGS INC | *W EXP 01/13/202 | 7 | 72624 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | OM | 1392 | 6611 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | OM | 10749 | 48587 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | OM NEW | 7196 | 113025 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | OM | 576 | 18151 | |
| 37148K100 | 37148K100 | GENERATION BIO CO | OM | 1018 | 155283 | |
| 371532102 | 371532102 | GENESCO INC | OM | 2321 | 46518 | |
| 372460105 | 372460105 | GENUINE PARTS CO | OM | 825 | 6209 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | OM CL A | 215 | 61072 | |
| G38537109 | G38537109 | GESHER I ACQUISITION CORP | LASS A ORD | 503 | 50893 | |
| 37519U109 | 37519U109 | GIGCAPITAL 5 INC | COMMON STOCK | 507 | 50482 | |
| 37518W106 | 37518W106 | GIGINTERNATIONAL1 INC | COM | 507 | 50426 | |
| M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD | HS NEW | 90 | 15032 | |
| 375558953 | 375558953 | GILEAD SCIENCES INC | PUT | 426 | 6900 | |
| 37653T108 | 37653T108 | GLADSTONE ACQUISITION CORP | CLASS A COM | 506 | 50177 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 119 | 11840 | |
| 37714P103 | 37714P103 | GLASS HOUSES ACQUISITION COR | CLASS A COM | 103 | 10565 | |
| 37714P202 | 37714P202 | GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 443 | 45200 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 746 | 108532 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 351 | 7749 | |
| 378579106 | 378579106 | GLENFARNE MERGER CORP | CLASS A COM | 497 | 51065 | |
| 378579205 | 378579205 | GLENFARNE MERGER CORP | UNIT 03/17/2026 | 673 | 68923 | |
| 37890B118 | 37890B118 | GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 19 | 18740 | |
| 37892B108 | 37892B108 | GLOBAL CONSUMER ACQUISITN CO | COM | 507 | 50316 | |
| G3934P102 | G3934P102 | GLOBAL PARTNER ACQISTN CORP | L A SHS | 416 | 42260 | |
| G3934P110 | G3934P110 | GLOBAL PARTNER ACQISTN CORP | NIT 01/06/2026 | 986 | 100000 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | OM UNITS | 406 | 17318 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 967 | 58579 | |
| G3934K103 | G3934K103 | GLOBAL SPAC PARTNERS CO | NIT 03/12/2026 | 500 | 49020 | |
| G3934K137 | G3934K137 | GLOBAL SPAC PARTNERS CO | NIT 03/12/2026 | 263 | 25000 | |
| G3934K111 | G3934K111 | GLOBAL SPAC PARTNERS CO | W EXP 11/30/202 | 4 | 45097 | |
| G3934J106 | G3934J106 | GLOBAL SYNERGY ACQUISIT CORP | L A SHS | 235 | 23668 | |
| G3934J114 | G3934J114 | GLOBAL SYNERGY ACQUISIT CORP | NIT 01/01/2024 | 991 | 99874 | |
| G3934N107 | G3934N107 | GLOBAL TECHNOLGY ACQSTN CORP | LASS A ORD | 278 | 27918 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | ASDAQ 100 COVER | 2615 | 149738 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | BTCS ARTFL INTE | 2961 | 145732 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | INTECH ETF | 732 | 34392 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | ITHIUM BTRY ETF | 2959 | 40750 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | LOBAL X COPPER | 12819 | 421956 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | LOBAL X SILVER | 564 | 21810 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | LOBAL X URANIUM | 2870 | 154637 | |
| 37950E408 | 37950E408 | GLOBAL X FDS | SCI CHINA CNSMR | 644 | 27226 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | USSELL 2000 | 907 | 44185 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | UTONMOUS EV ETF | 1314 | 61213 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | YBRSCURTY ETF | 1125 | 45033 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | RDINARY SHARES | 31277 | 775352 | |
| 37892F109 | 37892F109 | GLOBALINK INVT INC | COM | 494 | 49898 | |
| 36251C103 | 36251C103 | GMS INC | COM | 1834 | 41231 | |
| 362019200 | 362019200 | GO ACQUISITION CORP | NIT 08/31/2027 | 993 | 100000 | |
| 362019101 | 362019101 | GO ACQUISITION CORP | OM | 425 | 42612 | |
| 38021H107 | 38021H107 | GOAL ACQUISITIONS CORP | COM | 503 | 51346 | |
| 38021H206 | 38021H206 | GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 713 | 72219 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 4532 | 65164 | |
| G9491K113 | G9491K113 | GOGORO INC | W EXP 04/04/202 | 47 | 35438 | |
| G9461B119 | G9461B119 | GOGREEN INVESTMENTS CORP | W EXP 05/31/202 | 3 | 15000 | |
| 38046W105 | 38046W105 | GOHEALTH INC | COM CL A | 112 | 188688 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 721 | 79158 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 31 | 19226 | |
| 380738104 | 380738104 | GOLD STD VENTURES CORP | OM | 6 | 19945 | |
| 380799106 | 380799106 | GOLDEN ARROW MERGER CORP | LASS A COM | 504 | 51630 | |
| 380799205 | 380799205 | GOLDEN ARROW MERGER CORP | NIT 07/31/2026 | 732 | 75000 | |
| 38102H109 | 38102H109 | GOLDEN FALCON ACQUISITION CO | L A | 491 | 49920 | |
| 38102H208 | 38102H208 | GOLDEN FALCON ACQUISITION CO | NIT 99/99/9999 | 986 | 99968 | |
| 381119106 | 381119106 | GOLDEN MINERALS CO | OM | 4 | 11647 | |
| G4028H121 | G4028H121 | GOLDEN PATH ACQUISITION CORP | W EXP 01/31/202 | 0 | 21366 | |
| G3970D112 | G3970D112 | GOLDENBRIDGE ACQUISITION LTD | NIT 03/02/2026 | 237 | 23169 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | CTIVEBETA US LG | 3090 | 41246 | |
| 38149E101 | 38149E101 | GOLDMINING INC | OM | 33 | 35361 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | OM CL A | 241 | 40858 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 4135 | 386174 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 411 | 74485 | |
| 382863108 | 382863108 | GORES HLDGS VIII INC | CL A | 185 | 18883 | |
| 382863207 | 382863207 | GORES HLDGS VIII INC | UNIT 02/01/2028 | 743 | 74978 | |
| 38287A200 | 38287A200 | GORES HOLDINGS IX INC | UNIT 01/14/2029 | 251 | 25499 | |
| 38286T101 | 38286T101 | GORES HOLDINGS VII INC | COM CL A | 494 | 50516 | |
| 38286T200 | 38286T200 | GORES HOLDINGS VII INC | UNIT 02/12/2028 | 907 | 92424 | |
| 38287L107 | 38287L107 | GORES TECHNOLOGY PARTNERS II | CLASS A COM | 187 | 19125 | |
| 38287L206 | 38287L206 | GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 347 | 35183 | |
| 382870103 | 382870103 | GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 490 | 50112 | |
| 382870202 | 382870202 | GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 194 | 19732 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 1855 | 262496 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 682 | 1204 | |
| 38500T101 | 38500T101 | GRAN TIERRA ENERGY INC | COM | 100 | 87747 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 11197 | 118886 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 456 | 15670 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | OM | 3476 | 205809 | |
| 39115V101 | 39115V101 | GREAT PANTHER MNG LTD | OM | 2 | 23784 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | OM | 345 | 5894 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | L A | 2266 | 90272 | |
| G4166K100 | G4166K100 | GREEN VISOR FIN TEC ACQ CORP | LASS A ORD | 490 | 48999 | |
| 39366L208 | 39366L208 | GREENBOX POS | OM NEW | 44 | 42545 | |
| 393657101 | 393657101 | GREENBRIER COS INC | OM | 406 | 11302 | |
| G4086B115 | G4086B115 | GREENCITY ACQUISITION CORP | NIT 04/30/2026 | 452 | 43203 | |
| 394357107 | 394357107 | GREENE CNTY BANCORP INC | OM | 313 | 6922 | |
| 39536G105 | 39536G105 | GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 157 | 71114 | |
| 39540F101 | 39540F101 | GREENPRO CAP CORP | COM | 2 | 13052 | |
| 397624107 | 397624107 | GREIF INC | CL A | 1427 | 22882 | |
| 397624206 | 397624206 | GREIF INC | CL B | 1688 | 27113 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 2318 | 82705 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 111 | 46251 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 3220 | 75540 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 1934 | 11394 | |
| 39947R104 | 39947R104 | GROUP NINE ACQUISITION CORP | COM CL A | 502 | 51134 | |
| 39947R203 | 39947R203 | GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 736 | 74418 | |
| 39957D110 | 39957D110 | GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 6 | 15000 | |
| 37733W105 | 37733W105 | GSK PLC | SPONSORED ADR | 642 | 14763 | |
| 401617105 | 401617105 | GUESS INC | COM | 1030 | 60469 | |
| 402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 2982 | 37511 | |
| 36260F105 | 36260F105 | GX ACQUISITION CORP II | CLASS A COM | 332 | 33966 | |
| 36260F204 | 36260F204 | GX ACQUISITION CORP II | UNIT 03/17/2026 | 734 | 74965 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 5610 | 129669 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 449 | 15509 | |
| G44898115 | G44898115 | H I G ACQUISITION CORP | NIT 99/99/9999 | 1486 | 149560 | |
| G44898107 | G44898107 | H I G ACQUISITION CORP | OM CL A | 509 | 51485 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | OM | 3642 | 55878 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | OM | 3448 | 78374 | |
| 40749M202 | 40749M202 | HAMILTON LANE ALLIANCE HLDGS | NIT 99/99/9999 | 897 | 91469 | |
| 40749M103 | 40749M103 | HAMILTON LANE ALLIANCE HLDGS | OM CL A | 502 | 51164 | |
| 407497106 | 407497106 | HAMILTON LANE INC | L A | 272 | 4059 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | OM | 251 | 5676 | |
| 410345102 | 410345102 | HANESBRANDS INC | OM | 569 | 55307 | |
| 41043F208 | 41043F208 | HANGER INC | OM NEW | 416 | 29087 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | OM | 1687 | 53295 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | PONSORED ADR | 274 | 87713 | |
| 41358P106 | 41358P106 | HARPOON THERAPEUTICS INC | OM | 20 | 10777 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | OM | 2487 | 38020 | |
| 418056107 | 418056107 | HASBRO INC | OM | 2098 | 25629 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | OM | 1507 | 65055 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | OM | 2780 | 193242 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 18912 | 112534 | |
| 42226W208 | 42226W208 | HEALTH ASSURN ACQUISITION CO | NIT 99/99/9999 | 405 | 41044 | |
| G4411D109 | G4411D109 | HEALTH SCIENCES ACQ CORP 2 | RD SHS | 496 | 49858 | |
| G4373K125 | G4373K125 | HEALTHCARE AI ACQUISITION CO | NIT 12/07/2026 | 143 | 14320 | |
| 421946104 | 421946104 | HEALTHCARE RLTY TR | OM | 3058 | 112432 | |
| 42227K203 | 42227K203 | HEALTHCARE SERVICES ACQU COR | NIT 11/18/2023 | 984 | 99864 | |
| 42227K104 | 42227K104 | HEALTHCARE SERVICES ACQU COR | OM CL A | 160 | 16354 | |
| 42225P501 | 42225P501 | HEALTHCARE TR AMER INC | L A NEW | 9851 | 352974 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | OM | 641 | 29539 | |
| 42227R109 | 42227R109 | HEALTHWELL ACQUISITION CORP | LASS A COM | 500 | 51700 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | OM | 640 | 15409 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | OM | 4953 | 30500 | |
| 42329E113 | 42329E113 | HELIOGEN INC | W EXP 12/30/202 | 5 | 19563 | |
| 42328V603 | 42328V603 | HELIUS MED TECHNOLOGIES INC | OM CL A NEW | 21 | 18191 | |
| 423403104 | 423403104 | HELLO GROUP INC | DS | 1622 | 321384 | |
| 42589T206 | 42589T206 | HENNESSY CAPITAL INVS CORP V | NIT 01/15/2025 | 492 | 50000 | |
| 42600H108 | 42600H108 | HENNESSY CAPITAL INVST CORP | LASS A COM | 495 | 51601 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | OM | 230 | 2559 | |
| 427866108 | 427866108 | HERSHEY CO | OM | 4263 | 19815 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 12758 | 805473 | |
| 428304307 | 428304307 | HEXO CORP | COM NEW | 8 | 39246 | |
| G39714103 | G39714103 | HH&L ACQUISITION CO | HS CL A | 500 | 50944 | |
| G39714111 | G39714111 | HH&L ACQUISITION CO | NIT 99/99/9999 | 1076 | 109053 | |
| G4R23P103 | G4R23P103 | HHG CAPITAL CORPORATION | RDINARY SHARES | 501 | 49900 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 959 | 21946 | |
| G44690108 | G44690108 | HIGHLAND TRANSCEND PARTNERS | OM CL A | 985 | 99947 | |
| G44690124 | G44690124 | HIGHLAND TRANSCEND PARTNERS | W EXP 12/02/202 | 4 | 33315 | |
| 431571108 | 431571108 | HILLENBRAND INC | OM | 377 | 9228 | |
| 432705101 | 432705101 | HILLSTREAM BIOPHARMA INC | OM | 16 | 20659 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | OM | 375 | 10500 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | OM | 1198 | 10751 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | OM CL A | 1116 | 246393 | |
| 433539103 | 433539103 | HIPPO HLDGS INC | OMMON STOCK | 1266 | 1441462 | |
| 433539111 | 433539111 | HIPPO HLDGS INC | W EXP 08/02/202 | 3 | 16349 | |
| 433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATI | OM | 197 | 13930 | |
| 43358Y202 | 43358Y202 | HISTOGEN INC | OM NEW | 26 | 11356 | |
| 404251100 | 404251100 | HNI CORP | COM | 1386 | 39968 | |
| 43538H111 | 43538H111 | HOLLEY INC | W EXP 11/30/202 | 111 | 44642 | |
| 43785V102 | 43785V102 | HOMESTREET INC | OM | 664 | 19159 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | OM | 336 | 13472 | |
| 438083107 | 438083107 | HOMOLOGY MEDICINES INC | OM | 28 | 14408 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | OM | 548 | 14281 | |
| G46044106 | G46044106 | HORIZON ACQUISITION CORPORAT | SHS CL A | 459 | 46370 | |
| G46044122 | G46044122 | HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | 918 | 92450 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | OM | 431 | 24753 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | OM | 7104 | 453079 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | L A | 937 | 11874 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | OM | 2062 | 30306 | |
| 40434L105 | 40434L105 | HP INC | OM | 23662 | 721846 | |
| G32219100 | G32219100 | HPX CORP | SHS CL A | 127 | 12729 | |
| G32219118 | G32219118 | HPX CORP | UNIT 99/99/9999 | 2120 | 212234 | |
| 443320106 | 443320106 | HUB GROUP INC | L A | 316 | 4455 | |
| 443573100 | 443573100 | HUBSPOT INC | OM | 4041 | 13443 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | OM | 104 | 25615 | |
| 44376L206 | 44376L206 | HUDSON EXECUTIVE INVES III | NIT 02/22/2026 | 951 | 97097 | |
| 44376L107 | 44376L107 | HUDSON EXECUTIVE INVES III | OM CL A | 282 | 28834 | |
| 443760202 | 443760202 | HUDSON EXECUTIVE INVS CORP I | NIT 01/31/2027 | 793 | 80747 | |
| 443760103 | 443760103 | HUDSON EXECUTIVE INVS CORP I | OM CL A | 504 | 51265 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | OM | 5595 | 377075 | |
| 44486Q111 | 44486Q111 | HUMACYTE INC | *W EXP 09/21/202 | 41 | 46537 | |
| 44486Q103 | 44486Q103 | HUMACYTE INC | COM | 188 | 58632 | |
| 444859102 | 444859102 | HUMANA INC | COM | 3594 | 7680 | |
| 444859952 | 444859952 | HUMANA INC | PUT | 2714 | 5800 | |
| 44487N109 | 44487N109 | HUMANCO ACQUISITION CORP | COM CL A | 474 | 48213 | |
| 44487N208 | 44487N208 | HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 511 | 51694 | |
| 444863203 | 444863203 | HUMANIGEN INC | COM NEW | 66 | 37340 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 998 | 6341 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1182 | 98331 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 669 | 10307 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 81 | 61229 | |
| 44916K106 | 44916K106 | HYPERFINE INC | COM CL A | 103 | 46613 | |
| 44916T107 | 44916T107 | HYRECAR INC | COM | 23 | 38639 | |
| 44951Y110 | 44951Y110 | HYZON MOTORS INC | *W EXP 10/02/202 | 49 | 72476 | |
| 44975P103 | 44975P103 | I MAB | SPONSORED ADS | 521 | 46159 | |
| 449253103 | 449253103 | IAA INC | COM | 531 | 16209 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 515 | 319892 | |
| G46843127 | G46843127 | IBERE PHARMACEUTICALS | UNIT 99/99/9999 | 638 | 64980 | |
| 451033203 | 451033203 | IBIO INC | COM NEW | 38 | 144515 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 2761 | 57394 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 526 | 5547 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 732 | 41291 | |
| 45113Y104 | 45113Y104 | ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 8 | 12428 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 273 | 1263 | |
| G4712C107 | G4712C107 | ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | 301 | 30100 | |
| G4712C123 | G4712C123 | ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | 505 | 50000 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 908 | 5002 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 11892 | 33909 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 553 | 22027 | |
| 449534106 | 449534106 | IG ACQUISITION CORP | COM CL A | 503 | 50884 | |
| 449534205 | 449534205 | IG ACQUISITION CORP | UNIT 10/05/2027 | 1490 | 149940 | |
| 449585108 | 449585108 | IGM BIOSCIENCES INC | COM | 1274 | 70661 | |
| 45175H106 | 45175H106 | IGNYTE ACQUISITION CORP | COM | 195 | 19851 | |
| 45175H205 | 45175H205 | IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 363 | 36682 | |
| 902104108 | 902104108 | II-VI INC | COM | 14602 | 286604 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 7987 | 43828 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 3274 | 17760 | |
| 452327959 | 452327959 | ILLUMINA INC | PUT | 7153 | 38800 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 833 | 49360 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 72 | 13501 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 203 | 54717 | |
| 45333D203 | 45333D203 | INCEPTION GROWTH ACQUSTN LTD | NIT 99/99/9999 | 234 | 23703 | |
| 45337C102 | 45337C102 | INCYTE CORP | OM | 7015 | 92347 | |
| G4761A101 | G4761A101 | INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | 501 | 51093 | |
| G4761A119 | G4761A119 | INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | 744 | 74943 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | OM | 493 | 7267 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | OM | 2202 | 27725 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | OM NEW | 581 | 30182 | |
| 45408X308 | 45408X308 | INDIA GLOBALIZATION CAP INC | OM NEW | 10 | 19694 | |
| 45569U119 | 45569U119 | INDIE SEMICONDUCTOR INC | W EXP 06/10/202 | 47 | 41345 | |
| 45617P104 | 45617P104 | INDUSTRIAL HUMAN CAPITAL INC | OM | 452 | 45131 | |
| 45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | OM | 12 | 19995 | |
| 45688C107 | 45688C107 | INGEVITY CORP | OM | 871 | 13795 | |
| 457187102 | 457187102 | INGREDION INC | OM | 2371 | 26900 | |
| 45720L107 | 45720L107 | INHIBRX INC | OM | 339 | 29900 | |
| 45768S105 | 45768S105 | INNOSPEC INC | OM | 468 | 4889 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | HS | 64 | 16511 | |
| 45784L209 | 45784L209 | INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 937 | 95766 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | OM | 4342 | 50335 | |
| 45781W109 | 45781W109 | INSIGHT SELECT INCOME FD | OM | 208 | 12948 | |
| 457669307 | 457669307 | INSMED INC | OM PAR $.01 | 1045 | 53011 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | OM | 1131 | 11330 | |
| 45782N108 | 45782N108 | INSPIRED ENTMT INC | OM | 348 | 40517 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | OM | 5109 | 61447 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | OM | 304 | 9057 | |
| 457817302 | 457817302 | INSU ACQUISITION CORP III | NIT 12/31/2026 | 983 | 99906 | |
| 457817104 | 457817104 | INSU ACQUISITION CORP III | OM CL A | 499 | 50703 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 893 | 4101 | |
| 45827U109 | 45827U109 | INTAPP INC | OM | 149 | 10190 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | OM NEW | 1214 | 22479 | |
| 45827K101 | 45827K101 | INTEGRAL ACQUISITION CORP 1 | LASS A COM | 481 | 48499 | |
| 45828D205 | 45828D205 | INTELLIGENT MEDI ACQSITN COR | NIT 11/05/2026 | 501 | 50000 | |
| 458334109 | 458334109 | INTER PARFUMS INC | OM | 406 | 5559 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | OM | 604 | 43794 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | OM | 358 | 5894 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | OM | 1111 | 27743 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | OM | 2767 | 66162 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | OM | 407 | 19201 | |
| 46064Q108 | 46064Q108 | INTERPRIVATE II ACQUISITION | L A COM | 343 | 35128 | |
| 46064Q207 | 46064Q207 | INTERPRIVATE II ACQUISITION | NIT 99/99/9999 | 693 | 70878 | |
| 46064R205 | 46064R205 | INTERPRIVATE III FINANCIAL P | NIT 99/99/9999 | 571 | 58477 | |
| 46064T201 | 46064T201 | INTERPRIVATE IV INFRATECH PR | NIT 03/05/2026 | 422 | 42950 | |
| 46120E902 | 46120E902 | INTUITIVE SURGICAL INC | CALL | 240 | 1200 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2253 | 11227 | |
| 46120E952 | 46120E952 | INTUITIVE SURGICAL INC | PUT | 7345 | 36600 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | PTIMUM YIELD | 772 | 42804 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | NIT | 238 | 8970 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | &P 500 HB ETF | 621 | 10601 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | &P500 HDL VOL | 376 | 8530 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | BW BK ETF | 1073 | 20740 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | R LN ETF | 2539 | 125307 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | &P500 EQL WGT | 6084 | 45327 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | &P500 PUR GWT | 812 | 5503 | |
| 46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | YNMC ENRG EXP | 994 | 38744 | |
| 46137V670 | 46137V670 | INVESCO EXCHANGE TRADED FD T | YNMC OIL GAS | 42 | 11270 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | NIT SER 1 | 254955 | 909645 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 929 | 26119 | |
| G4940J114 | G4940J114 | ION ACQUISITION CORP 3 LTD | HS CL A | 320 | 32821 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 4549 | 122897 | |
| 46222L116 | 46222L116 | IONQ INC | *W EXP 99/99/999 | 13 | 15598 | |
| 46264C206 | 46264C206 | IPSIDY INC | COM NEW | 235 | 121210 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 1023 | 9470 | |
| 46284V101 | 46284V101 | IRON MTN INC NEW | COM | 2691 | 55271 | |
| 46323Q113 | 46323Q113 | IRONNET INC | W EXP 08/26/202 | 4 | 12966 | |
| M5R75Y101 | M5R75Y101 | IRONSOURCE LTD | L A ORD SHS | 312 | 131192 | |
| 464285204 | 464285204 | ISHARES GOLD TR | SHARES NEW | 56361 | 1637264 | |
| 46434G103 | 46434G103 | ISHARES INC | ORE MSCI EMKT | 13574 | 276685 | |
| 464286400 | 464286400 | ISHARES INC | SCI BRAZIL ETF | 987 | 36052 | |
| 464286509 | 464286509 | ISHARES INC | SCI CDA ETF | 8539 | 253553 | |
| 464286707 | 464286707 | ISHARES INC | SCI FRANCE ETF | 8906 | 296771 | |
| 46434G848 | 46434G848 | ISHARES INC | SCI GBL ETF NEW | 3493 | 98071 | |
| 464286327 | 464286327 | ISHARES INC | SCI GLB SLV&MTL | 300 | 30416 | |
| 46434G798 | 46434G798 | ISHARES INC | SCI RUSSIA ETF | 0 | 15601 | |
| 464286780 | 464286780 | ISHARES INC | SCI STH AFR ETF | 2983 | 70228 | |
| 464286624 | 464286624 | ISHARES INC | SCI THAILND ETF | 1339 | 19438 | |
| 464286392 | 464286392 | ISHARES INC | SCI WORLD ETF | 221 | 2070 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | NIT BEN INT | 586 | 25408 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | SHARES | 3056 | 163985 | |
| 464287101 | 464287101 | ISHARES TR | &P 100 ETF | 2420 | 14033 | |
| 464287309 | 464287309 | ISHARES TR | &P 500 GRWT ETF | 8817 | 146106 | |
| 464287408 | 464287408 | ISHARES TR | &P 500 VAL ETF | 3325 | 24190 | |
| 464287606 | 464287606 | ISHARES TR | &P MC 400GR ETF | 1277 | 20042 | |
| 464287705 | 464287705 | ISHARES TR | &P MC 400VL ETF | 2846 | 30152 | |
| 464287440 | 464287440 | ISHARES TR | -10 YR TRSY BD | 63681 | 622500 | |
| 464287838 | 464287838 | ISHARES TR | .S. BAS MTL ETF | 5666 | 48133 | |
| 464287796 | 464287796 | ISHARES TR | .S. ENERGY ETF | 819 | 21508 | |
| 464287770 | 464287770 | ISHARES TR | .S. FIN SVC ETF | 1982 | 13375 | |
| 464287788 | 464287788 | ISHARES TR | .S. FINLS ETF | 703 | 10058 | |
| 464288810 | 464288810 | ISHARES TR | .S. MED DVC ETF | 4101 | 81313 | |
| 464287432 | 464287432 | ISHARES TR | 0 YR TR BD ETF | 49814 | 433656 | |
| 464287457 | 464287457 | ISHARES TR | 3 YR TREAS BD | 57387 | 693169 | |
| 464288885 | 464288885 | ISHARES TR | AFE GRWTH ETF | 263 | 3270 | |
| 46435G474 | 46435G474 | ISHARES TR | ALN ANGLS USD | 264 | 10724 | |
| 464287390 | 464287390 | ISHARES TR | ATN AMER 40 ETF | 376 | 16700 | |
| 464288513 | 464288513 | ISHARES TR | BOXX HI YD ETF | 69190 | 939962 | |
| 464287242 | 464287242 | ISHARES TR | BOXX INV CP ETF | 1597 | 14518 | |
| 464288588 | 464288588 | ISHARES TR | BS ETF | 40512 | 415552 | |
| 46434V803 | 46434V803 | ISHARES TR | DG MSCI EAFE | 544 | 17098 | |
| 464287168 | 464287168 | ISHARES TR | ELECT DIVID ETF | 2368 | 20132 | |
| 46435U366 | 46435U366 | ISHARES TR | ELF DRIVNG EV | 462 | 12563 | |
| 464288562 | 464288562 | ISHARES TR | ESIDENTIAL MULT | 2332 | 29160 | |
| 464288687 | 464288687 | ISHARES TR | FD AND INCM SEC | 5515 | 167733 | |
| 464288679 | 464288679 | ISHARES TR | HORT TREAS BD | 24724 | 224561 | |
| 464287325 | 464287325 | ISHARES TR | LOB HLTHCRE ETF | 443 | 5468 | |
| 464287341 | 464287341 | ISHARES TR | LOBAL ENERG ETF | 317 | 9382 | |
| 464288695 | 464288695 | ISHARES TR | LOBAL MATER ETF | 234 | 3179 | |
| 46429B655 | 46429B655 | ISHARES TR | LTG RATE NT ETF | 286 | 5732 | |
| 464287564 | 464287564 | ISHARES TR | OHEN STEER REIT | 480 | 7909 | |
| 46434V621 | 46434V621 | ISHARES TR | ORE DIV GRWTH | 1602 | 33636 | |
| 464287507 | 464287507 | ISHARES TR | ORE S&P MCP ETF | 24062 | 106362 | |
| 464287804 | 464287804 | ISHARES TR | ORE S&P SCP ETF | 18394 | 199057 | |
| 464287671 | 464287671 | ISHARES TR | ORE S&P US GWT | 3156 | 37717 | |
| 464287226 | 464287226 | ISHARES TR | ORE US AGGBD ET | 2546 | 25047 | |
| 46435G342 | 46435G342 | ISHARES TR | ORTGE REL ETF | 1073 | 40161 | |
| 464287374 | 464287374 | ISHARES TR | ORTH AMERN NAT | 1816 | 50479 | |
| 464287879 | 464287879 | ISHARES TR | P SMCP600VL ETF | 3143 | 35308 | |
| 464288760 | 464288760 | ISHARES TR | S AER DEF ETF | 5222 | 52662 | |
| 464287580 | 464287580 | ISHARES TR | S CONSUM DISCRE | 2531 | 44612 | |
| 464287762 | 464287762 | ISHARES TR | S HLTHCARE ETF | 7037 | 26171 | |
| 464288828 | 464288828 | ISHARES TR | S HLTHCR PR ETF | 11582 | 45345 | |
| 464288844 | 464288844 | ISHARES TR | S OIL EQ&SV ETF | 2247 | 140728 | |
| 464288851 | 464288851 | ISHARES TR | S OIL GS EX ETF | 3972 | 51026 | |
| 464288778 | 464288778 | ISHARES TR | S REGNL BKS ETF | 752 | 15266 | |
| 46429B267 | 46429B267 | ISHARES TR | S TREAS BD ETF | 1879 | 78649 | |
| 464288182 | 464288182 | ISHARES TR | SCI AC ASIA ETF | 328 | 4750 | |
| 464287234 | 464287234 | ISHARES TR | SCI EMG MKT ETF | 51116 | 1274714 | |
| 46429B598 | 46429B598 | ISHARES TR | SCI INDIA ETF | 13350 | 339098 | |
| 464288570 | 464288570 | ISHARES TR | SCI KLD400 SOC | 248 | 3457 | |
| 46434V423 | 46434V423 | ISHARES TR | SCI SAUDI ARBIA | 2664 | 64379 | |
| 464288802 | 464288802 | ISHARES TR | SCI USA ESG SLC | 2862 | 35477 | |
| 46432F396 | 46432F396 | ISHARES TR | SCI USA MMENTM | 17616 | 129179 | |
| 46432F339 | 46432F339 | ISHARES TR | SCI USA QLT FCT | 2454 | 21967 | |
| 464288620 | 464288620 | ISHARES TR | SD INV GRDE ETF | 331 | 6512 | |
| 46435G425 | 46435G425 | ISHARES TR | SG AWR MSCI USA | 4828 | 57547 | |
| 464287556 | 464287556 | ISHARES TR | SHARES BIOTECH | 20193 | 171672 | |
| 464287523 | 464287523 | ISHARES TR | SHARES SEMICDTR | 22609 | 64670 | |
| 464288646 | 464288646 | ISHARES TR | SHS 1-5YR INVS | 279 | 5537 | |
| 464288638 | 464288638 | ISHARES TR | SHS 5-10YR INVT | 814 | 15954 | |
| 464287861 | 464287861 | ISHARES TR | UROPE ETF | 1245 | 29160 | |
| 464287614 | 464287614 | ISHARES TR | US 1000 GRW ETF | 4852 | 22190 | |
| 464287648 | 464287648 | ISHARES TR | US 2000 GRW ETF | 358 | 1738 | |
| 464287630 | 464287630 | ISHARES TR | US 2000 VAL ETF | 1663 | 12216 | |
| 464287481 | 464287481 | ISHARES TR | US MD CP GR ETF | 1332 | 16825 | |
| 464287473 | 464287473 | ISHARES TR | US MDCP VAL ETF | 10906 | 107381 | |
| 464289446 | 464289446 | ISHARES TR | US TOP 200 ETF | 2090 | 23280 | |
| 464289438 | 464289438 | ISHARES TR | US TP200 GR ETF | 2058 | 16434 | |
| 464287655 | 464287655 | ISHARES TR | USSELL 2000 ETF | 448514 | 2648289 | |
| 464287689 | 464287689 | ISHARES TR | USSELL 3000 ETF | 1333 | 6134 | |
| 464287515 | 464287515 | ISHARES TR | XPANDED TECH | 7748 | 28738 | |
| 46468P110 | 46468P110 | ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 0 | 25079 | |
| 46468P102 | 46468P102 | ISLEWORTH HEALTHCARE ACQU CO | COM | 485 | 48717 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 908 | 212270 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 220 | 10714 | |
| 46564T107 | 46564T107 | ITERIS INC NEW | COM | 62 | 21643 | |
| G49775110 | G49775110 | ITHAX ACQUISITION CORP | NIT 12/31/2027 | 505 | 50100 | |
| G49775128 | G49775128 | ITHAX ACQUISITION CORP | W EXP 02/01/202 | 10 | 36661 | |
| G49773107 | G49773107 | ITIQUIRA ACQUISITION CORP | L A SHS | 394 | 40096 | |
| G49773123 | G49773123 | ITIQUIRA ACQUISITION CORP | NIT 02/03/2026 | 743 | 75504 | |
| 465741106 | 465741106 | ITRON INC | COM | 832 | 16841 | |
| 45073V108 | 45073V108 | ITT INC | COM | 2646 | 39352 | |
| G5000D103 | G5000D103 | IX ACQUISITION CORP | LASS A ORD SHS | 294 | 30049 | |
| G5000D129 | G5000D129 | IX ACQUISITION CORP | NIT 07/31/2028 | 157 | 16002 | |
| G5000D111 | G5000D111 | IX ACQUISITION CORP | W EXP 07/31/202 | 3 | 36000 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | LTRA SHRT INC | 2039 | 40722 | |
| G4989X115 | G4989X115 | JACK CREEK INVESTMENT CORP | L A SHS | 503 | 51227 | |
| G4989X107 | G4989X107 | JACK CREEK INVESTMENT CORP | NIT 10/01/2023 | 984 | 99936 | |
| 469814107 | 469814107 | JACOBS ENGR GROUP INC | OM | 2621 | 20620 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | OM | 427 | 17260 | |
| 47089W104 | 47089W104 | JANONE INC | OM | 51 | 20084 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | RD SHS | 11060 | 470455 | |
| 471871111 | 471871111 | JASPER THERAPEUTICS INC | W EXP 12/01/202 | 3 | 34316 | |
| G50752107 | G50752107 | JATT ACQUISITION CORP | HS CL A | 487 | 49000 | |
| 47201B103 | 47201B103 | JAWS HURRICANE ACQUISITN COR | LASS A COM | 229 | 23600 | |
| 47201B202 | 47201B202 | JAWS HURRICANE ACQUISITN COR | NIT 06/08/2026 | 587 | 60000 | |
| G50735102 | G50735102 | JAWS JUGGERNAUT ACQUISITN CO | LASS A ORD SHS | 489 | 50195 | |
| G50735128 | G50735128 | JAWS JUGGERNAUT ACQUISITN CO | NIT 06/17/2026 | 490 | 50000 | |
| G50737108 | G50737108 | JAWS MUSTANG ACQUISITION COR | HS CL A | 502 | 51137 | |
| G50737116 | G50737116 | JAWS MUSTANG ACQUISITION COR | NIT 99/99/9999 | 1757 | 177675 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 382 | 16178 | |
| 47215P906 | 47215P906 | JD.COM INC | CALL | 333 | 5200 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 473 | 32457 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 6312 | 754233 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 1370 | 19817 | |
| G51400102 | G51400102 | JIUZI HOLDINGS INC | RD SHS | 11 | 13076 | |
| 47760M102 | 47760M102 | JIYA ACQUISITION CORP | COM CL A | 987 | 99960 | |
| 46592C100 | 46592C100 | JOFF FINTECH ACQUISITION COR | COM CL A | 502 | 51281 | |
| 46592C209 | 46592C209 | JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 1083 | 110244 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 255 | 2316 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | HS | 476 | 9949 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | OM | 4914 | 28105 | |
| 481116101 | 481116101 | JOUNCE THERAPEUTICS INC | OM | 60 | 20010 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 53134 | 471849 | |
| 482082104 | 482082104 | JUPITER ACQUISITION CORP | CL A | 100 | 10347 | |
| 48208F105 | 48208F105 | JUPITER WELLNESS INC | COM NEW | 12 | 17676 | |
| 48284E105 | 48284E105 | KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 307 | 31438 | |
| 48284E204 | 48284E204 | KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 610 | 62402 | |
| G52110122 | G52110122 | KAIROS ACQUISITION CORP | NIT 99/99/9999 | 680 | 69050 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 1060 | 13411 | |
| 483119103 | 483119103 | KALA PHARMACEUTICALS INC | OM | 11 | 38944 | |
| G52251116 | G52251116 | KALERA PUBLIC LIMITED CO | W EXP 06/27/202 | 5 | 22726 | |
| 483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | OM | 676 | 68778 | |
| 483709101 | 483709101 | KANDI TECHNOLOGIES GROUP INC | OM | 28 | 11803 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | PONSORED ADS | 962 | 36633 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 221 | 49034 | |
| 48666K109 | 48666K109 | KB HOME | COM | 4888 | 171780 | |
| 48242W106 | 48242W106 | KBR INC | COM | 14067 | 290713 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 834 | 75094 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 595 | 30022 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 302 | 13020 | |
| G5251K103 | G5251K103 | KENSINGTON CAPITAL ACQUISITI | HS CL A | 127 | 12919 | |
| G5259L103 | G5259L103 | KERNEL GROUP HOLDINGS INC | L A SHS | 498 | 50789 | |
| G5259L111 | G5259L111 | KERNEL GROUP HOLDINGS INC | NIT 99/99/9999 | 744 | 74905 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 268 | 32449 | |
| 493732101 | 493732101 | KFORCE INC | OM | 574 | 9358 | |
| 482504107 | 482504107 | KHOSLA VENTURES ACQUISITION | CL A | 964 | 98922 | |
| 482506102 | 482506102 | KHOSLA VENTURES ACQUT CO III | COM CL A | 951 | 97701 | |
| 494274103 | 494274103 | KIMBALL INTL INC | L B | 296 | 38603 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | OM | 549 | 27786 | |
| 496861204 | 496861204 | KINGSWOOD ACQUISITION CORP | NIT 99/99/9999 | 464 | 44200 | |
| 49714K109 | 49714K109 | KINS TECHNOLOGY GROUP INC | OM CL A | 1332 | 133252 | |
| 49714K117 | 49714K117 | KINS TECHNOLOGY GROUP INC | W EXP 10/14/202 | 5 | 49970 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | OM | 772 | 3365 | |
| 497634105 | 497634105 | KIROMIC BIOPHARMA INC | OM | 33 | 78854 | |
| G5276C110 | G5276C110 | KISMET ACQUISITION THREE COR | L A SHARES | 237 | 24152 | |
| G5276C128 | G5276C128 | KISMET ACQUISITION THREE COR | NIT 99/99/9999 | 733 | 75000 | |
| G52807107 | G52807107 | KISMET ACQUISITION TWO CORP | L A SHS | 483 | 49171 | |
| G52807123 | G52807123 | KISMET ACQUISITION TWO CORP | NIT 99/99/9999 | 735 | 74981 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | OM NEW | 2615 | 151250 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 10376 | 224166 | |
| 48253T109 | 48253T109 | KKR ACQUISITION HOLDING I CO | COM CLASS A | 498 | 50936 | |
| 48253T208 | 48253T208 | KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 984 | 99984 | |
| 49837C208 | 49837C208 | KL ACQUISITION CORP | NIT 99/99/9999 | 979 | 99963 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 5100 | 15985 | |
| 49878L109 | 49878L109 | KLUDEIN I ACQUISITION CORP | L A | 787 | 78702 | |
| 49878L117 | 49878L117 | KLUDEIN I ACQUISITION CORP | W EXP 07/08/202 | 3 | 38870 | |
| 49907V102 | 49907V102 | KNIGHTSCOPE INC | LASS A COM | 44 | 14784 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | OM | 478 | 62690 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 26 | 23495 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | OM | 580 | 25642 | |
| 50066V115 | 50066V115 | KORE GROUP HLDGS INC | *W EXP 99/99/999 | 17 | 30763 | |
| 50066V107 | 50066V107 | KORE GROUP HLDGS INC | COMMON STOCK | 334 | 108879 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 2093 | 36081 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 940 | 151861 | |
| 500767906 | 500767906 | KRANESHARES TR | CALL | 370 | 11300 | |
| 501044101 | 501044101 | KROGER CO | COM | 5145 | 108707 | |
| 50107A104 | 50107A104 | KRONOS BIO INC | COM | 626 | 172075 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 311 | 16908 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 204 | 14639 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 1132 | 26450 | |
| G5346G109 | G5346G109 | L CATTERTON ASIA ACQUISITION | NIT 03/11/2026 | 734 | 74901 | |
| G53702109 | G53702109 | L&F ACQUISITION CORP | HS CL A | 1456 | 144357 | |
| G53702117 | G53702117 | L&F ACQUISITION CORP | W EXP 05/23/202 | 7 | 48357 | |
| 505336107 | 505336107 | LA Z BOY INC | OM | 1684 | 71039 | |
| 505743104 | 505743104 | LADDER CAP CORP | L A | 1514 | 143726 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 1503 | 22643 | |
| G53521103 | G53521103 | LAKESHORE ACQUISITION I CORP | RDINARY SHARES | 502 | 50600 | |
| 512807958 | 512807958 | LAM RESEARCH CORP | PUT | 255 | 600 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 6048 | 84643 | |
| G5338L108 | G5338L108 | LAMF GLOBAL VENTURES CORP I | LASS A ORD | 105 | 10576 | |
| G5338L116 | G5338L116 | LAMF GLOBAL VENTURES CORP I | NIT 11/05/2026 | 107 | 10850 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 638 | 4958 | |
| 51477A203 | 51477A203 | LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 767 | 78355 | |
| 51509F105 | 51509F105 | LANDS END INC NEW | COM | 766 | 72142 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 2734 | 18802 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 23556 | 701286 | |
| 51818V114 | 51818V114 | LATCH INC | *W EXP 06/04/202 | 2 | 23205 | |
| 51818V106 | 51818V106 | LATCH INC | COM | 713 | 625576 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COM | 573 | 82740 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 10858 | 223895 | |
| 519345102 | 519345102 | LAVA MEDTECH ACQUISITION COR | CLASS A COM | 487 | 48964 | |
| G54035103 | G54035103 | LAZARD GROWTH ACQUISITION CO | L A ORD SHS | 263 | 26898 | |
| G54035129 | G54035129 | LAZARD GROWTH ACQUISITION CO | NIT 99/99/9999 | 739 | 75000 | |
| 52110H100 | 52110H100 | LAZYDAYS HLDGS INC | COM | 202 | 17157 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 520 | 4649 | |
| G54094100 | G54094100 | LDH GROWTH CORP I | CLASS A ORD SHS | 275 | 28175 | |
| G54094118 | G54094118 | LDH GROWTH CORP I | UNIT 03/17/2026 | 334 | 34141 | |
| G54085124 | G54085124 | LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | 491 | 50000 | |
| 52178J105 | 52178J105 | LEAFLY HOLDINGS INC | COM | 201 | 44793 | |
| G54157105 | G54157105 | LEARN CW INVESTMENT COR | CL A ORD SHS | 497 | 50000 | |
| 52470X109 | 52470X109 | LEFTERIS ACQUISITION CORP | COM CL A | 503 | 50850 | |
| 52470X208 | 52470X208 | LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 1245 | 125580 | |
| 52473Y104 | 52473Y104 | LEGATO MERGER CORP II | OM | 208 | 21000 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | OM | 8173 | 81155 | |
| 526057104 | 526057104 | LENNAR CORP | L A | 2197 | 31139 | |
| G5463R102 | G5463R102 | LEO HLDGS CORP II | COM CL A | 386 | 39174 | |
| G5463R110 | G5463R110 | LEO HLDGS CORP II | UNIT 99/99/9999 | 144 | 14733 | |
| 526749106 | 526749106 | LERER HIPPEAU ACQUISITION CO | L A | 333 | 34073 | |
| 527064109 | 527064109 | LESLIES INC | COM | 1566 | 103166 | |
| G5462L114 | G5462L114 | LEVERE HOLDINGS CORP | UNIT 03/09/2026 | 567 | 57880 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 1674 | 102626 | |
| 528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 28 | 12744 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 1871 | 21539 | |
| 50187A107 | 50187A107 | LHC GROUP INC | COM | 4479 | 28765 | |
| 50202M902 | 50202M902 | LI AUTO INC | CALL | 658 | 17200 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 6106 | 53778 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 18778 | 162385 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 750 | 35672 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 3863 | 174913 | |
| 53073L104 | 53073L104 | LIBERTY MEDIA ACQUISITION CO | COM SR A | 175 | 17870 | |
| 53073L203 | 53073L203 | LIBERTY MEDIA ACQUISITION CO | NIT 01/22/2026 | 1296 | 130738 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL | OM A BRAVES GRP | 393 | 15645 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | OM C BRAVES GRP | 316 | 13207 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | OM C SIRIUSXM | 1820 | 50506 | |
| 531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS IN | OM SER A | 71 | 94321 | |
| 53228M106 | 53228M106 | LIGHTJUMP ACQUISITION CORP | OM | 114 | 11469 | |
| 53228T119 | 53228T119 | LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 7 | 18871 | |
| 53228T101 | 53228T101 | LIGHTNING EMOTORS INC | COM | 406 | 146771 | |
| N52586117 | N52586117 | LILIUM N V | *W EXP 09/14/202 | 7 | 28684 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 17037 | 52549 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1131 | 9175 | |
| 536262108 | 536262108 | LIONHEART III CORP | LASS A COM | 295 | 29564 | |
| 536262116 | 536262116 | LIONHEART III CORP | W EXP 11/09/202 | 5 | 32900 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | L A VTG | 1937 | 208077 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | L B NON VTG | 282 | 31977 | |
| 53656F789 | 53656F789 | LISTED FD TR | OUNDHILL SPORTS | 1289 | 89472 | |
| 536797103 | 536797103 | LITHIA MTRS INC | OM | 3294 | 11990 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 294 | 4717 | |
| 538086109 | 538086109 | LIVE OAK CRESTVIEW CLIMATE A | L A COM | 261 | 27229 | |
| 538126202 | 538126202 | LIVE OAK MOBILITY ACQUISI CO | NIT 03/01/2028 | 736 | 74986 | |
| 538126103 | 538126103 | LIVE OAK MOBILITY ACQUISI CO | OM CL A | 317 | 32365 | |
| 53814L108 | 53814L108 | LIVENT CORP | OM | 551 | 24316 | |
| 53838L118 | 53838L118 | LIVEVOX HOLDING INC | *W EXP 06/18/202 | 6 | 41065 | |
| 53838L100 | 53838L100 | LIVEVOX HOLDING INC | COM CL A | 166 | 100207 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 128 | 13766 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 60 | 29594 | |
| 502015118 | 502015118 | LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 3 | 28544 | |
| 502015100 | 502015100 | LMF ACQUISITION OPPORTUNIT I | CL A COM | 298 | 29346 | |
| 502015209 | 502015209 | LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 575 | 56239 | |
| 53960E114 | 53960E114 | LOCAL BOUNTI CORP | *W EXP 99/99/999 | 10 | 21132 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 48957 | 113865 | |
| 539830959 | 539830959 | LOCKHEED MARTIN CORP | PUT | 472 | 1100 | |
| 54141L209 | 54141L209 | LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 110 | 11361 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 2838 | 54531 | |
| 54319Q204 | 54319Q204 | LONGVIEW ACQUISITION CORP II | NIT 99/99/9999 | 709 | 72358 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | OM | 2528 | 48237 | |
| 548661107 | 548661107 | LOWES COS INC | OM | 22492 | 128772 | |
| 54911Q107 | 54911Q107 | LOYALTY VENTURES INC | OMMON STOCK | 235 | 65887 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | OM | 1084 | 5881 | |
| 502160104 | 502160104 | LSB INDS INC | OM | 1810 | 130634 | |
| 502175102 | 502175102 | LTC PPTYS INC | OM | 296 | 7732 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 3049 | 11188 | |
| 550021959 | 550021959 | LULULEMON ATHLETICA INC | PUT | 3325 | 12200 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 2399 | 30217 | |
| G5709L117 | G5709L117 | LUMIRADX LTD | *W EXP 09/28/202 | 41 | 45781 | |
| 55068A100 | 55068A100 | LUX HEALTH TECH ACQUISITION | COM CL A | 463 | 46894 | |
| 55068A209 | 55068A209 | LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 599 | 60454 | |
| 553800111 | 553800111 | M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 2 | 24970 | |
| 553800103 | 553800103 | M3 BRIGADE ACQUISITION II CO | COM CL A | 734 | 74911 | |
| 55407R202 | 55407R202 | M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 498 | 50000 | |
| 554382101 | 554382101 | MACERICH CO | COM | 722 | 82999 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 276 | 5987 | |
| G5853A107 | G5853A107 | MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | 399 | 40175 | |
| G5853A123 | G5853A123 | MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | 1045 | 105500 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 985 | 334022 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 4920 | 268564 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 4324 | 134262 | |
| 55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | L A | 715 | 13590 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | L A | 1453 | 9628 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | OM | 519 | 42666 | |
| G5S70A120 | G5S70A120 | MAGNUM OPUS ACQUISITION LTD | NIT 06/03/2026 | 736 | 74978 | |
| G5859B109 | G5859B109 | MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | 1 | 38040 | |
| G5859B125 | G5859B125 | MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | 2021 | 199745 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | OM CL A | 234 | 4441 | |
| 56168P120 | 56168P120 | MANA CAP ACQUISITION CORP | W EXP 12/01/202 | 5 | 36000 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 2264 | 203643 | |
| 562662106 | 562662106 | MANDIANT INC | OM | 46653 | 2138120 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | OM | 835 | 7293 | |
| 56400P706 | 56400P706 | MANNKIND CORP | OM NEW | 1608 | 422270 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | OM | 4908 | 64235 | |
| 565849106 | 565849106 | MARATHON OIL CORP | OM | 14667 | 652474 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | OM | 164050 | 1995502 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | OM CL A | 260 | 9176 | |
| 56608A105 | 56608A105 | MARBLEGATE ACQUISITION CORP | OM CL A | 486 | 49201 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | OM | 902 | 24403 | |
| 567908108 | 567908108 | MARINEMAX INC | OM | 827 | 22909 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | OM NEW | 127 | 26408 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | OM | 3526 | 13774 | |
| 57064P107 | 57064P107 | MARKETWISE INC | OM CL A | 61 | 17052 | |
| 57064P115 | 57064P115 | MARKETWISE INC | W EXP 07/19/202 | 21 | 66216 | |
| 57064N102 | 57064N102 | MARKFORGED HOLDING CORPORATI | OM | 608 | 329019 | |
| 57064N110 | 57064N110 | MARKFORGED HOLDING CORPORATI | W EXP 07/14/202 | 7 | 23478 | |
| G58411102 | G58411102 | MARLIN TECHNOLOGY CORP | CL A SHS | 504 | 50994 | |
| G58411128 | G58411128 | MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | 984 | 99972 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | OM | 3583 | 30842 | |
| 57165B106 | 57165B106 | MARRONE BIO INNOVATIONS INC | OM | 44 | 38542 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | OM | 1106 | 65812 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | OM | 7201 | 165432 | |
| 57520Y205 | 57520Y205 | MASON INDUSTRIAL TECHNOLGY I | NIT 99/99/9999 | 584 | 59353 | |
| 57520Y106 | 57520Y106 | MASON INDUSTRIAL TECHNOLGY I | OM CL A | 502 | 51356 | |
| 575385109 | 575385109 | MASONITE INTL CORP | OM | 1655 | 21542 | |
| 576323109 | 576323109 | MASTEC INC | OM | 10813 | 150902 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | L A | 21347 | 67667 | |
| 576690101 | 576690101 | MATERION CORP | OM | 250 | 3401 | |
| 57686G105 | 57686G105 | MATSON INC | OM | 2606 | 35765 | |
| 577081102 | 577081102 | MATTEL INC | OM | 689 | 30890 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | L A | 643 | 22435 | |
| 57778N208 | 57778N208 | MAWSON INFRASTRUCTURE GROUP | OM NEW | 11 | 10630 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | HS | 889 | 66910 | |
| 577933104 | 577933104 | MAXIMUS INC | OM | 2024 | 32384 | |
| 580135101 | 580135101 | MCDONALDS CORP | OM | 13408 | 54310 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | OM | 611 | 8042 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | OM | 20366 | 62435 | |
| 58176U208 | 58176U208 | MCLAREN TECHNOLOGY ACQ CORP | NIT 11/01/2026 | 862 | 87092 | |
| 55283P205 | 55283P205 | MDH ACQUISITION CORP | NIT 99/99/9999 | 500 | 51130 | |
| 55283P114 | 55283P114 | MDH ACQUISITION CORP | W EXP 02/02/202 | 9 | 117491 | |
| 583928106 | 583928106 | MEDALLION FINL CORP | OM | 142 | 22266 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | OM | 214 | 14046 | |
| G5960S108 | G5960S108 | MEDICUS SCIENCES ACQUISITION | CL A SHS | 340 | 34724 | |
| 58470H101 | 58470H101 | MEDIFAST INC | OM | 1178 | 6530 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | OM | 4659 | 31129 | |
| 58507N204 | 58507N204 | MEDTECH ACQUISITION CORP | NIT 12/18/2025 | 418 | 43415 | |
| 58507N113 | 58507N113 | MEDTECH ACQUISITION CORP | W EXP 12/22/202 | 1 | 15460 | |
| 586001109 | 586001109 | MEMBERSHIP COLLECTIVE GROUP | OM CL A | 172 | 26610 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | OM | 2163 | 3397 | |
| 588056101 | 588056101 | MERCER INTL INC | OM | 236 | 17999 | |
| 589381102 | 589381102 | MERCURY ECOM ACQUISITION COR | LASS A COM | 489 | 49526 | |
| 589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC | DS | 44 | 39886 | |
| 589584101 | 589584101 | MERIDIAN BIOSCIENCE INC | OM | 654 | 21515 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | OM | 370 | 5117 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 87 | 84633 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | L A | 10531 | 65309 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | OM | 2053 | 55427 | |
| 59156R108 | 59156R108 | METLIFE INC | OM | 3321 | 52897 | |
| 591697107 | 591697107 | METROMILE INC | OM | 94 | 103227 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | OM | 4739 | 4126 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | OM | 5249 | 67451 | |
| 552848103 | 552848103 | MGIC I |