The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 373 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 158 | 15,750 | SH | OTR | 1 | 15,750 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 717 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 776 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 95 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 2,153 | 215,923 | SH | OTR | 1 | 215,923 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,147 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 717 | 70,380 | SH | OTR | 1 | 70,380 | 0 | 0 | |
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 387 | 37,400 | SH | OTR | 1 | 37,400 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 135 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 821 | 82,310 | SH | OTR | 1 | 82,310 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 76 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 767 | 77,450 | SH | OTR | 1 | 77,450 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 3 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 33 | 49,725 | SH | OTR | 1 | 49,725 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 319 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 15 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 679 | 68,641 | SH | OTR | 1 | 68,641 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 253 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 11 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 273 | 26,009 | SH | OTR | 1 | 26,009 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 156 | 15,620 | SH | OTR | 1 | 15,620 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 67 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 721 | 71,479 | SH | OTR | 1 | 71,479 | 0 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 34 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1,484 | 151,265 | SH | OTR | 1 | 151,265 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 238 | 782 | SH | SOLE | 782 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 20 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 686 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 75 | 637 | SH | SOLE | 637 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 18 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 69,354 | 5,486,875 | SH | SOLE | 5,486,875 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 108 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 312 | 32,810 | SH | OTR | 1 | 32,810 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 797 | 80,961 | SH | SOLE | 80,961 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 2,912 | 295,648 | SH | OTR | 1 | 295,648 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 11 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 522 | 50,940 | SH | OTR | 1 | 50,940 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,544 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,790 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 43 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 699 | 71,084 | SH | OTR | 1 | 71,084 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 36 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 414 | 40,932 | SH | OTR | 1 | 40,932 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 311 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,740 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 390 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 254 | 868 | SH | SOLE | 868 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 286 | 27,750 | SH | OTR | 1 | 27,750 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 258 | 856 | SH | SOLE | 856 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 597 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 726 | 73,530 | SH | SOLE | 73,530 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 139 | 14,102 | SH | OTR | 1 | 14,102 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 301 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 1,222 | 122,720 | SH | OTR | 1 | 122,720 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 224 | 744 | SH | SOLE | 744 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 349 | 34,460 | SH | OTR | 1 | 34,460 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 434 | 43,100 | SH | OTR | 1 | 43,100 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 1 | 792 | SH | SOLE | 792 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 26 | 20,659 | SH | OTR | 1 | 20,659 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 166 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 637 | 63,920 | SH | OTR | 1 | 63,920 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,580 | 76,478 | SH | SOLE | 76,478 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 232 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 157 | 15,560 | SH | OTR | 1 | 15,560 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 61 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 529 | 52,100 | SH | OTR | 1 | 52,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 271 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 2 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 51 | 43,234 | SH | OTR | 1 | 43,234 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 54 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 1,694 | 171,528 | SH | OTR | 1 | 171,528 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 10 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 416 | 42,000 | SH | OTR | 1 | 42,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 715 | 72,000 | SH | OTR | 1 | 72,000 | 0 | 0 | |
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 287 | 28,400 | SH | OTR | 1 | 28,400 | 0 | 0 | |
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 228 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 181 | 17,461 | SH | OTR | 1 | 17,461 | 0 | 0 | |
ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 | 52 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 | 103 | 10,200 | SH | OTR | 1 | 10,200 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 241 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 8 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 600 | 59,900 | SH | OTR | 1 | 59,900 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 30 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 2,739 | 277,790 | SH | OTR | 1 | 277,790 | 0 | 0 | |
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 211 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 663 | 66,918 | SH | OTR | 1 | 66,918 | 0 | 0 | |
ARTISAN ACQUISITION CORP | *W EXP 03/26/202 | G0509L128 | 7 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 03/26/202 | G0509L128 | 17 | 24,407 | SH | OTR | 1 | 24,407 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 425 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 403 | 39,700 | SH | OTR | 1 | 39,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 485 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 432 | 43,300 | SH | OTR | 1 | 43,300 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 87 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,119 | 319,539 | SH | OTR | 1 | 319,539 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 2 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 66 | 106,513 | SH | OTR | 1 | 106,513 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 546 | 55,000 | SH | OTR | 1 | 55,000 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 | 244 | 24,080 | SH | OTR | 1 | 24,080 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 484 | 48,335 | SH | OTR | 1 | 48,335 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 226 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 674 | 67,000 | SH | OTR | 1 | 67,000 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 275 | 27,700 | SH | OTR | 1 | 27,700 | 0 | 0 | |
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 104 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 1,546 | 154,870 | SH | OTR | 1 | 154,870 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 212 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 923 | 92,300 | SH | OTR | 1 | 92,300 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 26 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 80 | 7,850 | SH | OTR | 1 | 7,850 | 0 | 0 | |
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 503 | 50,556 | SH | OTR | 1 | 50,556 | 0 | 0 | |
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 178 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 963 | 97,545 | SH | OTR | 1 | 97,545 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,056 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,713 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 477 | 48,760 | SH | OTR | 1 | 48,760 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 116 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 505 | 50,510 | SH | OTR | 1 | 50,510 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 510 | 50,900 | SH | OTR | 1 | 50,900 | 0 | 0 | |
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 733 | 73,800 | SH | OTR | 1 | 73,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 465 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 85 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 1,127 | 111,010 | SH | OTR | 1 | 111,010 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 720 | 71,984 | SH | OTR | 1 | 71,984 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 272 | 297 | SH | SOLE | 297 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,007 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 72 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 136 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 35 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 509 | 50,350 | SH | OTR | 1 | 50,350 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 806 | 80,580 | SH | OTR | 1 | 80,580 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 3 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 487 | 49,365 | SH | OTR | 1 | 49,365 | 0 | 0 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 15 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 952 | 95,026 | SH | OTR | 1 | 95,026 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 341 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 524 | 787 | SH | SOLE | 787 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 744 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 812 | 81,676 | SH | OTR | 1 | 81,676 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 17 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 19 | 20,419 | SH | OTR | 1 | 20,419 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 6 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 481 | 47,132 | SH | OTR | 1 | 47,132 | 0 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 982 | 99,680 | SH | OTR | 1 | 99,680 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 130 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 353 | 35,280 | SH | OTR | 1 | 35,280 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 232 | 23,188 | SH | OTR | 1 | 23,188 | 0 | 0 | |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 872 | 87,100 | SH | OTR | 1 | 87,100 | 0 | 0 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 46 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 815 | 81,700 | SH | OTR | 1 | 81,700 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 523 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 400 | 39,500 | SH | OTR | 1 | 39,500 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 183 | 18,549 | SH | OTR | 1 | 18,549 | 0 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 6 | 6,183 | SH | OTR | 1 | 6,183 | 0 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 158 | 15,900 | SH | OTR | 1 | 15,900 | 0 | 0 | |
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 628 | 61,945 | SH | OTR | 1 | 61,945 | 0 | 0 | |
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 573 | 57,325 | SH | OTR | 1 | 57,325 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 421 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 6 | 576 | SH | SOLE | 576 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 682 | 68,880 | SH | OTR | 1 | 68,880 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 0 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 25 | 18,378 | SH | OTR | 1 | 18,378 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 9 | 838 | SH | OTR | 1 | 838 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 160 | 16,000 | SH | OTR | 1 | 16,000 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 957 | 96,350 | SH | OTR | 1 | 96,350 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 43 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 325 | 32,000 | SH | OTR | 1 | 32,000 | 0 | 0 | |
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 638 | 63,130 | SH | OTR | 1 | 63,130 | 0 | 0 | |
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 30 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 256 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 158 | 176,000 | PRN | SOLE | 176,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 897 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 581 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 3,160 | 315,320 | SH | OTR | 1 | 315,320 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 240 | 23,250 | SH | OTR | 1 | 23,250 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,628 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 295 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 253 | 25,580 | SH | OTR | 1 | 25,580 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,176 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 16 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 1,061 | 105,078 | SH | OTR | 1 | 105,078 | 0 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 774 | 77,823 | SH | SOLE | 77,823 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 1,724 | 173,469 | SH | OTR | 1 | 173,469 | 0 | 0 | |
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 538 | 54,532 | SH | SOLE | 54,532 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 297 | 30,071 | SH | OTR | 1 | 30,071 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 14 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 2,552 | 258,340 | SH | OTR | 1 | 258,340 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 694 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 128 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 287 | 29,030 | SH | OTR | 1 | 29,030 | 0 | 0 | |
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 278 | 27,060 | SH | OTR | 1 | 27,060 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 378 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 354 | 35,657 | SH | OTR | 1 | 35,657 | 0 | 0 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 143 | 14,173 | SH | OTR | 1 | 14,173 | 0 | 0 | |
COPART INC | COM | 217204106 | 260 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 510 | 51,500 | SH | OTR | 1 | 51,500 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 399 | 40,100 | SH | OTR | 1 | 40,100 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 289 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 689 | 68,720 | SH | OTR | 1 | 68,720 | 0 | 0 | |
CORNING INC | COM | 219350105 | 216 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 349 | 615 | SH | SOLE | 615 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 665 | 66,500 | SH | OTR | 1 | 66,500 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 36 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 333 | 33,216 | SH | OTR | 1 | 33,216 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 | 524 | 52,690 | SH | OTR | 1 | 52,690 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,520 | 153,576 | SH | OTR | 1 | 153,576 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 29 | 51,192 | SH | OTR | 1 | 51,192 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 701 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 32 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 854 | 86,156 | SH | OTR | 1 | 86,156 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 470 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 93 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 337 | 32,700 | SH | OTR | 1 | 32,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 300 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 84 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 1,595 | 157,590 | SH | OTR | 1 | 157,590 | 0 | 0 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 1,078 | 109,100 | SH | OTR | 1 | 109,100 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 707 | 72,340 | SH | OTR | 1 | 72,340 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 362 | 36,700 | SH | OTR | 1 | 36,700 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 14 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 925 | 94,503 | SH | OTR | 1 | 94,503 | 0 | 0 | |
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 665 | 65,180 | SH | SOLE | 65,180 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 148 | 14,500 | SH | OTR | 1 | 14,500 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 246 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 904 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 281 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 380 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 909 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 733 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 63 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 983 | 100,170 | SH | OTR | 1 | 100,170 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 279 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 30 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 994 | 98,700 | SH | OTR | 1 | 98,700 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 493 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 490 | 108,380 | SH | SOLE | 108,380 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 30 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 1,580 | 157,728 | SH | OTR | 1 | 157,728 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 3 | 306 | SH | SOLE | 306 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 666 | 64,570 | SH | OTR | 1 | 64,570 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 357 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 233 | 22,800 | SH | OTR | 1 | 22,800 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 365 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 79 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 3,143 | 316,530 | SH | OTR | 1 | 316,530 | 0 | 0 | |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 3 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 149 | 115,859 | SH | OTR | 1 | 115,859 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 311 | 31,080 | SH | OTR | 1 | 31,080 | 0 | 0 | |
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 129 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 325 | 32,715 | SH | OTR | 1 | 32,715 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 23 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 1,312 | 129,790 | SH | OTR | 1 | 129,790 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 346 | 518 | SH | SOLE | 518 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 369 | 37,000 | SH | OTR | 1 | 37,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 14 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 477 | 48,550 | SH | OTR | 1 | 48,550 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 110 | 10,993 | SH | OTR | 1 | 10,993 | 0 | 0 | |
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 208 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 204 | 20,150 | SH | OTR | 1 | 20,150 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 27 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1,096 | 110,360 | SH | OTR | 1 | 110,360 | 0 | 0 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 279 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 71 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 271 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 954 | 95,640 | SH | OTR | 1 | 95,640 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 76 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 142 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 1,025 | 103,420 | SH | OTR | 1 | 103,420 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 635 | 63,478 | SH | OTR | 1 | 63,478 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 70 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 634 | 63,190 | SH | OTR | 1 | 63,190 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 422 | 42,000 | SH | OTR | 1 | 42,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 568 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 838 | 85,440 | SH | OTR | 1 | 85,440 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 449 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,343 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,475 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 592 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 275 | 27,180 | SH | OTR | 1 | 27,180 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 10 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 138 | 14,009 | SH | OTR | 1 | 14,009 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 493 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 125 | 12,530 | SH | OTR | 1 | 12,530 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 562 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,474 | 149,665 | SH | OTR | 1 | 149,665 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 33 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 1,096 | 108,750 | SH | OTR | 1 | 108,750 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 838 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 973 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 51 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 2,676 | 268,150 | SH | OTR | 1 | 268,150 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 67 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 816 | 81,200 | SH | OTR | 1 | 81,200 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 25 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 190 | 19,010 | SH | OTR | 1 | 19,010 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 12 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,481 | 149,451 | SH | OTR | 1 | 149,451 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 178 | 17,830 | SH | OTR | 1 | 17,830 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 646 | 65,289 | SH | SOLE | 65,289 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 304 | 30,753 | SH | OTR | 1 | 30,753 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 297 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,086 | 110,585 | SH | OTR | 1 | 110,585 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 309 | 31,500 | SH | OTR | 1 | 31,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 230 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 145 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 737 | 74,506 | SH | OTR | 1 | 74,506 | 0 | 0 | |
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 217 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 1,654 | 169,768 | SH | OTR | 1 | 169,768 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 301 | 30,168 | SH | OTR | 1 | 30,168 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 232 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 512 | 51,500 | SH | OTR | 1 | 51,500 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 12 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 500 | 50,860 | SH | OTR | 1 | 50,860 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 60 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 140 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 1,720 | 173,840 | SH | OTR | 1 | 173,840 | 0 | 0 | |
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 277 | 27,930 | SH | OTR | 1 | 27,930 | 0 | 0 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 7 | 690 | SH | SOLE | 690 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 251 | 24,915 | SH | OTR | 1 | 24,915 | 0 | 0 | |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 642 | 64,310 | SH | SOLE | 64,310 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 180 | 18,020 | SH | OTR | 1 | 18,020 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 319 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 865 | 83,620 | SH | OTR | 1 | 83,620 | 0 | 0 | |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 426 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 359 | 35,121 | SH | OTR | 1 | 35,121 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 368 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 10 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 398 | 40,435 | SH | OTR | 1 | 40,435 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 36 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 62 | 6,300 | SH | OTR | 1 | 6,300 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 43 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 223 | 22,300 | SH | OTR | 1 | 22,300 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 195 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 629 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 60 | 715 | SH | SOLE | 715 | 0 | 0 | ||
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 193 | 18,730 | SH | OTR | 1 | 18,730 | 0 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 5 | 454 | SH | SOLE | 454 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 946 | 90,885 | SH | OTR | 1 | 90,885 | 0 | 0 | |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 632 | 62,000 | SH | OTR | 1 | 62,000 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 332 | 32,800 | SH | OTR | 1 | 32,800 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 135 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 1,601 | 163,360 | SH | OTR | 1 | 163,360 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 590 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 25,761 | 1,668,444 | SH | SOLE | 1,668,444 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 11 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 499 | 47,863 | SH | OTR | 1 | 47,863 | 0 | 0 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 314 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 447 | 45,010 | SH | OTR | 1 | 45,010 | 0 | 0 | |
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 720 | 72,678 | SH | SOLE | 72,678 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 150 | 15,122 | SH | OTR | 1 | 15,122 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 1,965 | 172,990 | SH | SOLE | 172,990 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 27 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 1,621 | 164,550 | SH | OTR | 1 | 164,550 | 0 | 0 | |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 13 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 383 | 38,428 | SH | OTR | 1 | 38,428 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 99 | 9,950 | SH | OTR | 1 | 9,950 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 1,651 | 166,900 | SH | OTR | 1 | 166,900 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 552 | 55,684 | SH | SOLE | 55,684 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 242 | 24,400 | SH | OTR | 1 | 24,400 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 326 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,291 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 535 | 54,610 | SH | OTR | 1 | 54,610 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 414 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 171 | 16,940 | SH | OTR | 1 | 16,940 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 180 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 2,418 | 246,748 | SH | OTR | 1 | 246,748 | 0 | 0 | |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 894 | 89,180 | SH | OTR | 1 | 89,180 | 0 | 0 | |
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 114 | 11,141 | SH | OTR | 1 | 11,141 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 | 197 | 19,530 | SH | OTR | 1 | 19,530 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 16 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 766 | 76,430 | SH | OTR | 1 | 76,430 | 0 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 45 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 97 | 9,673 | SH | OTR | 1 | 9,673 | 0 | 0 | |
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 45 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 84 | 8,410 | SH | OTR | 1 | 8,410 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 72 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 1,252 | 125,444 | SH | OTR | 1 | 125,444 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 373 | 37,060 | SH | OTR | 1 | 37,060 | 0 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 165 | 16,800 | SH | OTR | 1 | 16,800 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 292 | 29,060 | SH | OTR | 1 | 29,060 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 723 | 71,940 | SH | OTR | 1 | 71,940 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 661 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 394 | 38,600 | SH | OTR | 1 | 38,600 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 145 | 132,000 | PRN | SOLE | 132,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 700 | 70,828 | SH | SOLE | 70,828 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 788 | 79,723 | SH | OTR | 1 | 79,723 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 40 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 223 | 22,700 | SH | OTR | 1 | 22,700 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 425 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 336 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 871 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 352 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 39 | 548 | SH | SOLE | 548 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 321 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,825 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 75 | 458 | SH | SOLE | 458 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 365 | 917 | SH | SOLE | 917 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 131 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 389 | 39,800 | SH | OTR | 1 | 39,800 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 1,123 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 1,393 | 140,142 | SH | OTR | 1 | 140,142 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 675 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 134 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 150 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 139 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 15 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 44 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 395 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 130 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 998 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,072 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 21 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 313 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,340 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 346 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 132 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 84 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 195 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 179 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 28 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,185 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,149 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 118 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 45 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,481 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 65 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 198 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 765 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 148 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 185 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 77 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 138 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,532 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 537 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 215 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 103 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 297 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 103 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 548 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 486 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 321 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 406 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,504 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 109,280 | 750,753 | SH | SOLE | 750,753 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 175 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 364 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 50 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 23,760 | 603,345 | SH | SOLE | 603,345 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 260 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 349 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 871 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 31 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 22 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 139 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,293 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 371 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 53 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 2,558 | 259,921 | SH | OTR | 1 | 259,921 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 1 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 68 | 136,697 | SH | OTR | 1 | 136,697 | 0 | 0 | |
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 3,277 | 326,096 | SH | OTR | 1 | 326,096 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 864 | 89,035 | SH | SOLE | 89,035 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 379 | 38,312 | SH | OTR | 1 | 38,312 | 0 | 0 | |
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 133 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 937 | 94,645 | SH | OTR | 1 | 94,645 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 361 | 36,103 | SH | OTR | 1 | 36,103 | 0 | 0 | |
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 476 | 47,840 | SH | OTR | 1 | 47,840 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 329 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 329 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 579 | 58,050 | SH | OTR | 1 | 58,050 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 372 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 18 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 275 | 27,415 | SH | OTR | 1 | 27,415 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 127 | 13,050 | SH | OTR | 1 | 13,050 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,042 | 105,193 | SH | OTR | 1 | 105,193 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,608 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,483 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 69 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 669 | 67,940 | SH | OTR | 1 | 67,940 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 57 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 402 | 40,840 | SH | OTR | 1 | 40,840 | 0 | 0 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 435 | 44,000 | SH | OTR | 1 | 44,000 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 19 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 503 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 1,028 | 98,450 | SH | OTR | 1 | 98,450 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 2 | 246 | SH | SOLE | 246 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 664 | 66,611 | SH | OTR | 1 | 66,611 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 83 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,359 | 139,247 | SH | OTR | 1 | 139,247 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 297 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 11 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 613 | 60,200 | SH | OTR | 1 | 60,200 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 99 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 4,045 | 412,778 | SH | OTR | 1 | 412,778 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 99 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 3,959 | 402,700 | SH | OTR | 1 | 402,700 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 206 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,188 | 118,557 | SH | OTR | 1 | 118,557 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 271 | 27,340 | SH | OTR | 1 | 27,340 | 0 | 0 | |
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 190 | 18,262 | SH | OTR | 1 | 18,262 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 142 | 14,100 | SH | OTR | 1 | 14,100 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 50 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 557 | 55,840 | SH | OTR | 1 | 55,840 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 175 | 17,400 | SH | OTR | 1 | 17,400 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 36 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 871 | 88,021 | SH | OTR | 1 | 88,021 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 29 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 1,150 | 116,678 | SH | OTR | 1 | 116,678 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 32 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 439 | 43,848 | SH | OTR | 1 | 43,848 | 0 | 0 | |
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 119 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 386 | 38,520 | SH | OTR | 1 | 38,520 | 0 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 99 | 10,126 | SH | OTR | 1 | 10,126 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 18 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 30 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 495 | 49,408 | SH | OTR | 1 | 49,408 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 489 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 486 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 1,158 | 113,500 | SH | OTR | 1 | 113,500 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 73 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 182 | 18,192 | SH | OTR | 1 | 18,192 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 239 | 24,070 | SH | OTR | 1 | 24,070 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 244 | 623 | SH | SOLE | 623 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 50 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 17 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 292 | 29,056 | SH | OTR | 1 | 29,056 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 28 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 630 | 63,600 | SH | OTR | 1 | 63,600 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 1 | 949 | SH | SOLE | 949 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 25 | 21,200 | SH | OTR | 1 | 21,200 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 513 | 51,190 | SH | OTR | 1 | 51,190 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 492 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 690 | 69,560 | SH | OTR | 1 | 69,560 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 34 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 1,157 | 115,650 | SH | OTR | 1 | 115,650 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 402 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 256 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 17 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 1,976 | 199,218 | SH | OTR | 1 | 199,218 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 501 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 | 348 | 34,000 | SH | OTR | 1 | 34,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 361 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 1,090 | 112,532 | SH | OTR | 1 | 112,532 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 613 | 63,283 | SH | SOLE | 63,283 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 1 | 1,574 | SH | OTR | 1 | 1,574 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 455 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 561 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 196 | 180,000 | PRN | SOLE | 180,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,601 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 58 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,836 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 794 | 80,200 | SH | OTR | 1 | 80,200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 231 | 910 | SH | SOLE | 910 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 313 | 31,560 | SH | OTR | 1 | 31,560 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 269 | 688 | SH | SOLE | 688 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 546 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 145 | 14,600 | SH | OTR | 1 | 14,600 | 0 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 66 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 961 | 96,340 | SH | OTR | 1 | 96,340 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 176 | 17,300 | SH | OTR | 1 | 17,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 551 | 915 | SH | SOLE | 915 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 59 | 5,900 | SH | OTR | 1 | 5,900 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 1,445 | 145,980 | SH | OTR | 1 | 145,980 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 741 | 73,200 | SH | OTR | 1 | 73,200 | 0 | 0 | |
NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 | 104 | 10,400 | SH | OTR | 1 | 10,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 615 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 832 | 84,900 | SH | OTR | 1 | 84,900 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 356 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 314 | 31,540 | SH | OTR | 1 | 31,540 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 159 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,055 | 106,320 | SH | OTR | 1 | 106,320 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 178 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 874 | 88,230 | SH | OTR | 1 | 88,230 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 189 | 197,000 | PRN | SOLE | 197,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 913 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 39 | 3,905 | SH | OTR | 1 | 3,905 | 0 | 0 | |
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 417 | 41,280 | SH | OTR | 1 | 41,280 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 1,448 | 146,310 | SH | OTR | 1 | 146,310 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 232 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 122 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 381 | 38,487 | SH | OTR | 1 | 38,487 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 270 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 1,457 | 147,870 | SH | OTR | 1 | 147,870 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 771 | 79,000 | SH | OTR | 1 | 79,000 | 0 | 0 | |
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 43 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 849 | 81,280 | SH | OTR | 1 | 81,280 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 150 | 15,100 | SH | OTR | 1 | 15,100 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 100 | 90,000 | PRN | SOLE | 90,000 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 100 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 836 | 82,375 | SH | OTR | 1 | 82,375 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 204 | 206,000 | PRN | SOLE | 206,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 504 | 50,350 | SH | OTR | 1 | 50,350 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | 141 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | 599 | 61,167 | SH | OTR | 1 | 61,167 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,258 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 11 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,894 | 190,690 | SH | OTR | 1 | 190,690 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 97 | 83,000 | PRN | SOLE | 83,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 739 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 33 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 620 | 61,470 | SH | OTR | 1 | 61,470 | 0 | 0 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 310 | 30,528 | SH | OTR | 1 | 30,528 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 36 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 2,214 | 223,420 | SH | OTR | 1 | 223,420 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 678 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 972 | 98,164 | SH | OTR | 1 | 98,164 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 539 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 920 | 94,520 | SH | OTR | 1 | 94,520 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 201 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 345 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 411 | 40,783 | SH | OTR | 1 | 40,783 | 0 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 232 | 23,350 | SH | OTR | 1 | 23,350 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 130 | 12,900 | SH | OTR | 1 | 12,900 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 117 | 11,724 | SH | OTR | 1 | 11,724 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 912 | 92,120 | SH | OTR | 1 | 92,120 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,649 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 745 | 74,550 | SH | OTR | 1 | 74,550 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 310 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 62 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,914 | 193,540 | SH | OTR | 1 | 193,540 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 748 | 75,600 | SH | OTR | 1 | 75,600 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 178 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 1,188 | 121,085 | SH | OTR | 1 | 121,085 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 37 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 587 | 57,880 | SH | OTR | 1 | 57,880 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 399 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 611 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 449 | 45,540 | SH | OTR | 1 | 45,540 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 20 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 81 | 8,139 | SH | OTR | 1 | 8,139 | 0 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 289 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 56 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 737 | 75,990 | SH | OTR | 1 | 75,990 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 777 | 78,050 | SH | OTR | 1 | 78,050 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 81 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 341 | 33,700 | SH | OTR | 1 | 33,700 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 14 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 376 | 38,030 | SH | OTR | 1 | 38,030 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 1,098 | 107,920 | SH | OTR | 1 | 107,920 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 239 | 23,876 | SH | OTR | 1 | 23,876 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 1,097 | 109,510 | SH | OTR | 1 | 109,510 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 743 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 43 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 278 | 28,080 | SH | OTR | 1 | 28,080 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 197 | 19,650 | SH | OTR | 1 | 19,650 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 439 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 22 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 690 | 69,600 | SH | OTR | 1 | 69,600 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 134 | 13,315 | SH | OTR | 1 | 13,315 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 428 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 255 | 25,065 | SH | OTR | 1 | 25,065 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,465 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 581 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 686 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 15 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 20 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 678 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 82 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 291 | 29,415 | SH | OTR | 1 | 29,415 | 0 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 10 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 193 | 19,506 | SH | OTR | 1 | 19,506 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 56 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 400 | 40,427 | SH | OTR | 1 | 40,427 | 0 | 0 | |
SCVX CORP | COM | G79448208 | 86 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 1,154 | 115,538 | SH | OTR | 1 | 115,538 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 48 | 532 | SH | SOLE | 532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 195 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 211 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 74 | 702 | SH | SOLE | 702 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 143 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 370 | 36,710 | SH | OTR | 1 | 36,710 | 0 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 135 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 393 | 39,530 | SH | OTR | 1 | 39,530 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 5 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 246 | 25,102 | SH | OTR | 1 | 25,102 | 0 | 0 | |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 0 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 8 | 12,551 | SH | OTR | 1 | 12,551 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 546 | 54,893 | SH | OTR | 1 | 54,893 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 24 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 1,325 | 130,575 | SH | OTR | 1 | 130,575 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 2 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 76 | 54,628 | SH | OTR | 1 | 54,628 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 217 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 422 | 41,490 | SH | OTR | 1 | 41,490 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 30 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 890 | 90,177 | SH | OTR | 1 | 90,177 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 584 | 58,972 | SH | OTR | 1 | 58,972 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 260 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 210 | 21,400 | SH | OTR | 1 | 21,400 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 302 | 30,385 | SH | OTR | 1 | 30,385 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 227 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 603 | 61,000 | SH | OTR | 1 | 61,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 13 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 193 | 18,114 | SH | OTR | 1 | 18,114 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 407 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 587 | 58,660 | SH | OTR | 1 | 58,660 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 378 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,752 | 48,881 | SH | SOLE | 48,881 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 162 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,123 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 16 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,658 | 45,456 | SH | SOLE | 45,456 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,514 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,092 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 225 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 214 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 47 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 646 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 589 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 35 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,795 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 855 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,566 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,924 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 25,913 | 198,398 | SH | SOLE | 198,398 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 969 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 66 | 77,000 | PRN | SOLE | 77,000 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 230 | 22,850 | SH | OTR | 1 | 22,850 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 374 | 37,500 | SH | OTR | 1 | 37,500 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 245 | 24,410 | SH | OTR | 1 | 24,410 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 54 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 1,252 | 125,154 | SH | OTR | 1 | 125,154 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 52 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 105 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 459 | 45,860 | SH | OTR | 1 | 45,860 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 435 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 105 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 1,066 | 103,134 | SH | OTR | 1 | 103,134 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 15 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 240 | 24,468 | SH | OTR | 1 | 24,468 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 185 | 190,000 | PRN | SOLE | 190,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 432 | 43,600 | SH | OTR | 1 | 43,600 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 202 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 113 | 11,300 | SH | OTR | 1 | 11,300 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 573 | 57,906 | SH | SOLE | 57,906 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 127 | 12,850 | SH | OTR | 1 | 12,850 | 0 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 432 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 213 | 21,300 | SH | OTR | 1 | 21,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 363 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 37 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 985 | 99,565 | SH | OTR | 1 | 99,565 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 233 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 923 | 92,700 | SH | OTR | 1 | 92,700 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 627 | 62,304 | SH | OTR | 1 | 62,304 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,590 | 160,570 | SH | OTR | 1 | 160,570 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 232 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 120 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 1,342 | 135,384 | SH | OTR | 1 | 135,384 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,737 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 804 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 | 209 | 20,500 | SH | OTR | 1 | 20,500 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 338 | 33,850 | SH | OTR | 1 | 33,850 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 367 | 550 | SH | SOLE | 550 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 265 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 820 | 83,140 | SH | OTR | 1 | 83,140 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 947 | 95,577 | SH | OTR | 1 | 95,577 | 0 | 0 | |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 494 | 49,780 | SH | OTR | 1 | 49,780 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 241 | 24,500 | SH | OTR | 1 | 24,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 355 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 37 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 4,073 | 411,444 | SH | OTR | 1 | 411,444 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 115 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 524 | 52,760 | SH | OTR | 1 | 52,760 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 384 | 38,650 | SH | OTR | 1 | 38,650 | 0 | 0 | |
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 355 | 34,800 | SH | OTR | 1 | 34,800 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 24 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 1,234 | 123,830 | SH | OTR | 1 | 123,830 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 187 | 38,210 | SH | OTR | 1 | 38,210 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 398 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 192 | 19,600 | SH | OTR | 1 | 19,600 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 35 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 1,985 | 199,860 | SH | OTR | 1 | 199,860 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 53 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 797 | 80,700 | SH | OTR | 1 | 80,700 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 104 | 10,643 | SH | OTR | 1 | 10,643 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 44 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 849 | 85,671 | SH | OTR | 1 | 85,671 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 603 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 339 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,212 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 215 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 136 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 458 | 45,440 | SH | OTR | 1 | 45,440 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 6 | 590 | SH | SOLE | 590 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 285 | 29,103 | SH | OTR | 1 | 29,103 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 59 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 193 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 228 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 63 | 565 | SH | SOLE | 565 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,197 | 94,365 | SH | SOLE | 94,365 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 27 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,227 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,489 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 466 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 673 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 340 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,496 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,546 | 68,783 | SH | SOLE | 68,783 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,990 | 53,801 | SH | SOLE | 53,801 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 51 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,365 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 540 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 255 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,912 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 81 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 806 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,717 | 47,332 | SH | SOLE | 47,332 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 120 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,560 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 128 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 631 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,278 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,994 | 195,739 | SH | SOLE | 195,739 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 475 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 436 | 951 | SH | SOLE | 951 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 555 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 5 | 537 | SH | SOLE | 537 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 421 | 43,013 | SH | OTR | 1 | 43,013 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 768 | 77,765 | SH | SOLE | 77,765 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 1,168 | 118,325 | SH | OTR | 1 | 118,325 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 13 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 20 | 23,665 | SH | OTR | 1 | 23,665 | 0 | 0 | |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 53 | 37,654 | SH | OTR | 1 | 37,654 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,498 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 26 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 184 | 178,000 | PRN | SOLE | 178,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 219 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 151 | 14,900 | SH | OTR | 1 | 14,900 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 7 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 338 | 33,907 | SH | OTR | 1 | 33,907 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 230 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 903 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 371 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 83 | 8,318 | SH | OTR | 1 | 8,318 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 860 | 85,199 | SH | OTR | 1 | 85,199 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 429 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 286 | 28,511 | SH | OTR | 1 | 28,511 | 0 | 0 | |
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 510 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 1,296 | 128,220 | SH | OTR | 1 | 128,220 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 95 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 472 | 47,011 | SH | OTR | 1 | 47,011 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 270 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 229 | 23,250 | SH | OTR | 1 | 23,250 | 0 | 0 |