The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 22,678 | 2,094 | SH | OTR | 0 | 2,094 | 0 | ||
3M CO | COM | 88579Y101 | 796,692 | 7,511 | SH | OTR | 0 | 7,511 | 0 | ||
89BIO INC | COM | 282559103 | 69,840 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
8X8 INC NEW | COM | 282914100 | 213 | 79 | SH | OTR | 0 | 79 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,850 | 21 | SH | OTR | 0 | 21 | 0 | ||
AAR CORP | COM | 000361105 | 17,901 | 299 | SH | OTR | 0 | 299 | 0 | ||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 23,539 | 36,780 | SH | OTR | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 68,537 | 603 | SH | OTR | 0 | 603 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,661 | 109 | SH | OTR | 0 | 109 | 0 | ||
ABM INDS INC | COM | 000957100 | 68,224 | 1,529 | SH | OTR | 0 | 1,529 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 336,647 | 18,966 | SH | OTR | 0 | 18,966 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 3,198,072 | 189,684 | SH | OTR | 0 | 189,684 | 0 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 3,063,820 | 224,785 | SH | OTR | 0 | 224,785 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,149 | 65 | SH | OTR | 0 | 65 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 110,940 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,841 | 167 | SH | OTR | 0 | 167 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 27,659 | 2,346 | SH | OTR | 0 | 2,346 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,298 | 148 | SH | OTR | 0 | 148 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 37,144 | 6,621 | SH | OTR | 0 | 6,621 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 37,141 | 3,544 | SH | OTR | 0 | 3,544 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 20,250 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 15,940 | 547 | SH | OTR | 0 | 547 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 833,385 | 74,343 | SH | OTR | 0 | 74,343 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,375 | 20 | SH | OTR | 0 | 20 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 9,562 | 145 | SH | OTR | 0 | 145 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 53,936 | 4,686 | SH | OTR | 0 | 4,686 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 23,296 | 2,114 | SH | OTR | 0 | 2,114 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 29,167 | 886 | SH | OTR | 0 | 886 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 36,584 | 5,444 | SH | OTR | 0 | 5,444 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48,671 | 572 | SH | OTR | 0 | 572 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 48,744 | 283 | SH | OTR | 0 | 283 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,952 | 310 | SH | OTR | 0 | 310 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,049,000 | 100,000 | SH | Call | OTR | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 800,800 | 80,000 | SH | Call | OTR | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 475,475 | 47,500 | SH | OTR | 0 | 47,500 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,839 | 12 | SH | OTR | 0 | 12 | 0 | ||
AES CORP | COM | 00130H105 | 1,089,319 | 60,754 | SH | OTR | 0 | 60,754 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 19,602 | 3,203 | SH | OTR | 0 | 3,203 | 0 | ||
AGCO CORP | COM | 001084102 | 21,775 | 177 | SH | OTR | 0 | 177 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 508,848 | 3,497 | SH | OTR | 0 | 3,497 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 18,550 | 3,041 | SH | OTR | 0 | 3,041 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 29,799 | 3,010 | SH | OTR | 0 | 3,010 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 36,100 | 632 | SH | OTR | 0 | 632 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 312,470 | 28,062 | SH | OTR | 0 | 28,062 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 15,175 | 295 | SH | OTR | 0 | 295 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,939 | 36 | SH | OTR | 0 | 36 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35,565 | 327 | SH | OTR | 0 | 327 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 74,517 | 2,950 | SH | OTR | 0 | 2,950 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 7,610 | 105 | SH | OTR | 0 | 105 | 0 | ||
ALCOA CORP | COM | 013872106 | 18,078 | 535 | SH | OTR | 0 | 535 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,270 | 745 | SH | OTR | 0 | 745 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,217 | 83 | SH | OTR | 0 | 83 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 32,735 | 243 | SH | OTR | 0 | 243 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 10,139 | 170 | SH | OTR | 0 | 170 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28,406 | 350 | SH | OTR | 0 | 350 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,592 | 67 | SH | OTR | 0 | 67 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 14,897 | 367 | SH | OTR | 0 | 367 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 149,450 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,614,713 | 319,462 | SH | OTR | 0 | 319,462 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 548,000 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 6,892 | 80 | SH | OTR | 0 | 80 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 95,309 | 2,185 | SH | OTR | 0 | 2,185 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,752 | 198 | SH | OTR | 0 | 198 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 17,585 | 573 | SH | OTR | 0 | 573 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,970 | 254 | SH | OTR | 0 | 254 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 16,449 | 324 | SH | OTR | 0 | 324 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 599 | 161 | SH | OTR | 0 | 161 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 23,763 | 1,959 | SH | OTR | 0 | 1,959 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 107,450 | 1,189 | SH | OTR | 0 | 1,189 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 24,881 | 2,173 | SH | OTR | 0 | 2,173 | 0 | ||
AMEREN CORP | COM | 023608102 | 16,271 | 220 | SH | OTR | 0 | 220 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,038 | 43 | SH | OTR | 0 | 43 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28,152 | 1,834 | SH | OTR | 0 | 1,834 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 41,651 | 1,901 | SH | OTR | 0 | 1,901 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 22,434 | 3,048 | SH | OTR | 0 | 3,048 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 17,795 | 690 | SH | OTR | 0 | 690 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 48,329 | 1,314 | SH | OTR | 0 | 1,314 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,650 | 213 | SH | OTR | 0 | 213 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 34,151 | 2,405 | SH | OTR | 0 | 2,405 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 106,698 | 540 | SH | OTR | 0 | 540 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 22,650 | 1,749 | SH | OTR | 0 | 1,749 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 5,222 | 6,441 | SH | OTR | 0 | 6,441 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47,051 | 385 | SH | OTR | 0 | 385 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 16,397 | 658 | SH | OTR | 0 | 658 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,192 | 5 | SH | OTR | 0 | 5 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 27,238 | 563 | SH | OTR | 0 | 563 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,361 | 67 | SH | OTR | 0 | 67 | 0 | ||
AMETEK INC | COM | 031100100 | 60,357 | 330 | SH | OTR | 0 | 330 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 16,894 | 524 | SH | OTR | 0 | 524 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 514,208 | 8,226 | SH | OTR | 0 | 8,226 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 27,279 | 4,127 | SH | OTR | 0 | 4,127 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 8,520 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
ANDERSONS INC | COM | 034164103 | 44,003 | 767 | SH | OTR | 0 | 767 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 20,269 | 3,453 | SH | OTR | 0 | 3,453 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 737 | 29 | SH | OTR | 0 | 29 | 0 | ||
ANNEXON INC | COM | 03589W102 | 50,262 | 7,010 | SH | OTR | 0 | 7,010 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,679 | 25 | SH | OTR | 0 | 25 | 0 | ||
ANTERIX INC | COM | 03676C100 | 1,580 | 47 | SH | OTR | 0 | 47 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,545,000 | 250,000 | SH | Call | OTR | 0 | 0 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 5,185,405 | 459,699 | SH | OTR | 0 | 459,699 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 63,534 | 1,848 | SH | OTR | 0 | 1,848 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 176,340 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 20,656 | 526 | SH | OTR | 0 | 526 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,085 | 69 | SH | OTR | 0 | 69 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 12,143 | 1,090 | SH | OTR | 0 | 1,090 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,245,000 | 100,000 | SH | Call | OTR | 0 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 23,687 | 96 | SH | OTR | 0 | 96 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 5,993 | 150 | SH | OTR | 0 | 150 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 16,577 | 1,012 | SH | OTR | 0 | 1,012 | 0 | ||
APPLE INC | COM | 037833100 | 50,415 | 294 | SH | OTR | 0 | 294 | 0 | ||
APPLE INC | COM | 037833100 | 17,148,000 | 100,000 | SH | Call | OTR | 0 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 642,000 | 150,000 | SH | Call | OTR | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 127,862 | 620 | SH | OTR | 0 | 620 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 62,505 | 903 | SH | OTR | 0 | 903 | 0 | ||
APTARGROUP INC | COM | 038336103 | 59,570 | 414 | SH | OTR | 0 | 414 | 0 | ||
APTIV PLC | SHS | G6095L109 | 63,800 | 801 | SH | OTR | 0 | 801 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 4,677 | 353 | SH | OTR | 0 | 353 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,293,000 | 300,000 | SH | Call | OTR | 0 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 15,818 | 111 | SH | OTR | 0 | 111 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,608 | 10 | SH | OTR | 0 | 10 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,547,764 | 24,642 | SH | OTR | 0 | 24,642 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,783 | 610 | SH | OTR | 0 | 610 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,465 | 52 | SH | OTR | 0 | 52 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 51,920 | 2,750 | SH | OTR | 0 | 2,750 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 168,470 | 17,000 | SH | OTR | 0 | 17,000 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 35,024 | 2,133 | SH | OTR | 0 | 2,133 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 569,380 | 53,238 | SH | OTR | 0 | 53,238 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 59,974 | 451 | SH | OTR | 0 | 451 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,539,000 | 100,000 | SH | Put | OTR | 0 | 100,000 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 27,918 | 1,973 | SH | OTR | 0 | 1,973 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 43,497 | 150 | SH | OTR | 0 | 150 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 13,953 | 1,103 | SH | OTR | 0 | 1,103 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11,159 | 1,073 | SH | OTR | 0 | 1,073 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,680 | 85 | SH | OTR | 0 | 85 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 50,061 | 403 | SH | OTR | 0 | 403 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 157,300 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 105,819 | 700 | SH | OTR | 0 | 700 | 0 | ||
ASHLAND INC | COM | 044186104 | 78,870 | 810 | SH | OTR | 0 | 810 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,125 | 60 | SH | OTR | 0 | 60 | 0 | ||
ASSURANT INC | COM | 04621X108 | 12,800 | 68 | SH | OTR | 0 | 68 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 159,406 | 1,827 | SH | OTR | 0 | 1,827 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 13,563 | 323 | SH | OTR | 0 | 323 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 28,150 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 5,312 | 279 | SH | OTR | 0 | 279 | 0 | ||
AT&T INC | COM | 00206R102 | 118,870 | 6,754 | SH | OTR | 0 | 6,754 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 555,701 | 49,794 | SH | OTR | 0 | 49,794 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 6,601 | 169 | SH | OTR | 0 | 169 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 47,956 | 2,595 | SH | OTR | 0 | 2,595 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 29,852 | 153 | SH | OTR | 0 | 153 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 82,258 | 692 | SH | OTR | 0 | 692 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,764 | 56 | SH | OTR | 0 | 56 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,080 | 167 | SH | OTR | 0 | 167 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,388,239 | 124,954 | SH | OTR | 0 | 124,954 | 0 | ||
AUTODESK INC | COM | 052769106 | 68,230 | 262 | SH | OTR | 0 | 262 | 0 | ||
AUTOLIV INC | COM | 052800109 | 18,667 | 155 | SH | OTR | 0 | 155 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,695 | 211 | SH | OTR | 0 | 211 | 0 | ||
AUTONATION INC | COM | 05329W102 | 11,259 | 68 | SH | OTR | 0 | 68 | 0 | ||
AUTOZONE INC | COM | 053332102 | 85,094 | 27 | SH | OTR | 0 | 27 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,123 | 33 | SH | OTR | 0 | 33 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 13,638 | 685 | SH | OTR | 0 | 685 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,529 | 138 | SH | OTR | 0 | 138 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 9,148 | 1,155 | SH | OTR | 0 | 1,155 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,251 | 28 | SH | OTR | 0 | 28 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7,656 | 300 | SH | OTR | 0 | 300 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 18,620 | 1,416 | SH | OTR | 0 | 1,416 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,864 | 66 | SH | OTR | 0 | 66 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 35,024 | 286 | SH | OTR | 0 | 286 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3,362 | 96 | SH | OTR | 0 | 96 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 11,152 | 100 | SH | OTR | 0 | 100 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 25,618 | 394 | SH | OTR | 0 | 394 | 0 | ||
AXOGEN INC | COM | 05463X106 | 13,646 | 1,691 | SH | OTR | 0 | 1,691 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 40,362 | 129 | SH | OTR | 0 | 129 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 73,602 | 1,362 | SH | OTR | 0 | 1,362 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 143,640 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 17,878 | 356 | SH | OTR | 0 | 356 | 0 | ||
AZENTA INC | COM | 114340102 | 1,025 | 17 | SH | OTR | 0 | 17 | 0 | ||
AZZ INC | COM | 002474104 | 3,015 | 39 | SH | OTR | 0 | 39 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 508 | 24 | SH | OTR | 0 | 24 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 26,781 | 1,708 | SH | OTR | 0 | 1,708 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 29,480 | 880 | SH | OTR | 0 | 880 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,099 | 20 | SH | OTR | 0 | 20 | 0 | ||
BALL CORP | COM | 058498106 | 9,632 | 143 | SH | OTR | 0 | 143 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 49,010 | 2,684 | SH | OTR | 0 | 2,684 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 24,762 | 653 | SH | OTR | 0 | 653 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 91,962 | 1,596 | SH | OTR | 0 | 1,596 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 44,690 | 1,397 | SH | OTR | 0 | 1,397 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 16,229 | 357 | SH | OTR | 0 | 357 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 24,808 | 886 | SH | OTR | 0 | 886 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,412 | 38 | SH | OTR | 0 | 38 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 45,118 | 902 | SH | OTR | 0 | 902 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,131,284 | 102,844 | SH | OTR | 0 | 102,844 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 109,201 | 2,555 | SH | OTR | 0 | 2,555 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 18,722 | 191 | SH | OTR | 0 | 191 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 26,432 | 800 | SH | OTR | 0 | 800 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 34,178 | 579 | SH | OTR | 0 | 579 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 15,185 | 506 | SH | OTR | 0 | 506 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 103,027 | 245 | SH | OTR | 0 | 245 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,689 | 510 | SH | OTR | 0 | 510 | 0 | ||
BERRY CORP | COM | 08579X101 | 40,395 | 5,018 | SH | OTR | 0 | 5,018 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 61,931 | 1,024 | SH | OTR | 0 | 1,024 | 0 | ||
BEST BUY INC | COM | 086516101 | 56,519 | 689 | SH | OTR | 0 | 689 | 0 | ||
BEYOND INC | COM | 690370101 | 3,088 | 86 | SH | OTR | 0 | 86 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,287 | 397 | SH | OTR | 0 | 397 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 17,005 | 2,468 | SH | OTR | 0 | 2,468 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 671,181 | 670,000 | PRN | OTR | 0 | 670,000 | 0 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 190,957 | 200,000 | PRN | OTR | 0 | 200,000 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 67,551 | 983 | SH | OTR | 0 | 983 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 101,600 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 38,283 | 700 | SH | OTR | 0 | 700 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,886 | 41 | SH | OTR | 0 | 41 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 5,174 | 143 | SH | OTR | 0 | 143 | 0 | ||
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 152,250 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 17,800 | 326 | SH | OTR | 0 | 326 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,410 | 46 | SH | OTR | 0 | 46 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 408,216 | 34,536 | SH | OTR | 0 | 34,536 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 682,877 | 40,989 | SH | OTR | 0 | 40,989 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 631,904 | 36,400 | SH | OTR | 0 | 36,400 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 400,293 | 24,423 | SH | OTR | 0 | 24,423 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 53,357 | 64 | SH | OTR | 0 | 64 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 922,262 | 113,300 | SH | OTR | 0 | 113,300 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 10,795 | 1,035 | SH | OTR | 0 | 1,035 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,130 | 107 | SH | OTR | 0 | 107 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 681 | 27,905 | SH | OTR | 0 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 4,710 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
BLOCK INC | CL A | 852234103 | 15,986 | 189 | SH | OTR | 0 | 189 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 21,682 | 756 | SH | OTR | 0 | 756 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 31,285 | 816 | SH | OTR | 0 | 816 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 3,807,907 | 344,607 | SH | OTR | 0 | 344,607 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 793 | 44,950 | SH | OTR | 0 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 67,349 | 3,571 | SH | OTR | 0 | 3,571 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,862,957 | 166,633 | SH | OTR | 0 | 166,633 | 0 | ||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 358,067 | 32,956 | SH | OTR | 0 | 32,956 | 0 | ||
BOEING CO | COM | 097023105 | 70,055 | 363 | SH | OTR | 0 | 363 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 17,024 | 111 | SH | OTR | 0 | 111 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,768 | 6 | SH | OTR | 0 | 6 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,093 | 22 | SH | OTR | 0 | 22 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 103,760 | 699 | SH | OTR | 0 | 699 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 7,611 | 25 | SH | OTR | 0 | 25 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 68,967 | 1,056 | SH | OTR | 0 | 1,056 | 0 | ||
BOX INC | CL A | 10316T104 | 9,459 | 334 | SH | OTR | 0 | 334 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 50,221 | 746 | SH | OTR | 0 | 746 | 0 | ||
BRADY CORP | CL A | 104674106 | 41,911 | 707 | SH | OTR | 0 | 707 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,809 | 156 | SH | OTR | 0 | 156 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 46,683 | 6,815 | SH | OTR | 0 | 6,815 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 182,428 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 29,360 | 259 | SH | OTR | 0 | 259 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 44,688 | 6,486 | SH | OTR | 0 | 6,486 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 60,999 | 5,126 | SH | OTR | 0 | 5,126 | 0 | ||
BRINKS CO | COM | 109696104 | 64,851 | 702 | SH | OTR | 0 | 702 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 43,969 | 1,875 | SH | OTR | 0 | 1,875 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25,403 | 124 | SH | OTR | 0 | 124 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 20,747 | 1,324 | SH | OTR | 0 | 1,324 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,478 | 41 | SH | OTR | 0 | 41 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 52,088 | 2,120 | SH | OTR | 0 | 2,120 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 37,699 | 3,785 | SH | OTR | 0 | 3,785 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 46,716 | 905 | SH | OTR | 0 | 905 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 11,679 | 121 | SH | OTR | 0 | 121 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 11,769 | 394 | SH | OTR | 0 | 394 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 90,720 | 435 | SH | OTR | 0 | 435 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 762,339 | 7,436 | SH | OTR | 0 | 7,436 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 12,538 | 54 | SH | OTR | 0 | 54 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 61,162 | 596 | SH | OTR | 0 | 596 | 0 | ||
C3 AI INC | CL A | 12468P104 | 3,682 | 136 | SH | OTR | 0 | 136 | 0 | ||
CABOT CORP | COM | 127055101 | 2,489 | 27 | SH | OTR | 0 | 27 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,546 | 12 | SH | OTR | 0 | 12 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,505 | 50 | SH | OTR | 0 | 50 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,895 | 35 | SH | OTR | 0 | 35 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,648 | 28 | SH | OTR | 0 | 28 | 0 | ||
CALERES INC | COM | 129500104 | 30,362 | 740 | SH | OTR | 0 | 740 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,116 | 24 | SH | OTR | 0 | 24 | 0 | ||
CALIX INC | COM | 13100M509 | 30,408 | 917 | SH | OTR | 0 | 917 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32,078 | 326 | SH | OTR | 0 | 326 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 780 | 28 | SH | OTR | 0 | 28 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,847 | 128 | SH | OTR | 0 | 128 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 548,750 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 99/99/999 | G1889L126 | 10,015 | 200,300 | SH | OTR | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 34,913 | 312 | SH | OTR | 0 | 312 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,197 | 113 | SH | OTR | 0 | 113 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 11,868 | 487 | SH | OTR | 0 | 487 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 32,915 | 84 | SH | OTR | 0 | 84 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 52,164 | 1,112 | SH | OTR | 0 | 1,112 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 41,172 | 2,529 | SH | OTR | 0 | 2,529 | 0 | ||
CARMAX INC | COM | 143130102 | 20,384 | 234 | SH | OTR | 0 | 234 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,781 | 1,333 | SH | OTR | 0 | 1,333 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,143 | 30 | SH | OTR | 0 | 30 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,881 | 256 | SH | OTR | 0 | 256 | 0 | ||
CARS COM INC | COM | 14575E105 | 24,413 | 1,421 | SH | OTR | 0 | 1,421 | 0 | ||
CARTERS INC | COM | 146229109 | 23,711 | 280 | SH | OTR | 0 | 280 | 0 | ||
CARVANA CO | CL A | 146869102 | 615 | 7 | SH | OTR | 0 | 7 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,046 | 84 | SH | OTR | 0 | 84 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 96,437 | 6,050 | SH | OTR | 0 | 6,050 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 56,797 | 155 | SH | OTR | 0 | 155 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 16,418 | 434 | SH | OTR | 0 | 434 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 21,505 | 307 | SH | OTR | 0 | 307 | 0 | ||
CBIZ INC | COM | 124805102 | 6,202 | 79 | SH | OTR | 0 | 79 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 778,061 | 144,621 | SH | OTR | 0 | 144,621 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 46,967 | 483 | SH | OTR | 0 | 483 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 33,213 | 2,777 | SH | OTR | 0 | 2,777 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 19,268 | 837 | SH | OTR | 0 | 837 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 67,522 | 6,094 | SH | OTR | 0 | 6,094 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 48,508 | 585 | SH | OTR | 0 | 585 | 0 | ||
CENCORA INC | COM | 03073E105 | 58,804 | 242 | SH | OTR | 0 | 242 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,199 | 358 | SH | OTR | 0 | 358 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 73,450 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,615 | 125 | SH | OTR | 0 | 125 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 18,980 | 961 | SH | OTR | 0 | 961 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 55,484 | 1,336 | SH | OTR | 0 | 1,336 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 4,540 | 295 | SH | OTR | 0 | 295 | 0 | ||
CERENCE INC | COM | 156727109 | 13,435 | 853 | SH | OTR | 0 | 853 | 0 | ||
CERUS CORP | COM | 157085101 | 2,495 | 1,320 | SH | OTR | 0 | 1,320 | 0 | ||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 954,000 | 90,000 | SH | OTR | 0 | 90,000 | 0 | ||
CEVA INC | COM | 157210105 | 1,703 | 75 | SH | OTR | 0 | 75 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 14,930 | 416 | SH | OTR | 0 | 416 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 47,934 | 291 | SH | OTR | 0 | 291 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 13,810 | 1,366 | SH | OTR | 0 | 1,366 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,469 | 137 | SH | OTR | 0 | 137 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,277 | 63 | SH | OTR | 0 | 63 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 14,764 | 23 | SH | OTR | 0 | 23 | 0 | ||
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 9,554 | 850 | SH | OTR | 0 | 850 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 143,700 | 891 | SH | OTR | 0 | 891 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,819 | 151 | SH | OTR | 0 | 151 | 0 | ||
CHEWY INC | CL A | 16679L109 | 34,318 | 2,157 | SH | OTR | 0 | 2,157 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 21,268 | 1,843 | SH | OTR | 0 | 1,843 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 788 | 171 | SH | OTR | 0 | 171 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 47,768 | 268 | SH | OTR | 0 | 268 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 59,081 | 228 | SH | OTR | 0 | 228 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,338 | 32 | SH | OTR | 0 | 32 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 391,331 | 36,573 | SH | OTR | 0 | 36,573 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 52,549 | 164,215 | SH | OTR | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 35,505 | 718 | SH | OTR | 0 | 718 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,770 | 20 | SH | OTR | 0 | 20 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,796 | 95 | SH | OTR | 0 | 95 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,367 | 18 | SH | OTR | 0 | 18 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 53,777 | 581 | SH | OTR | 0 | 581 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,232 | 205 | SH | OTR | 0 | 205 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,719 | 43 | SH | OTR | 0 | 43 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,486,000 | 150,000 | SH | Call | OTR | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,605 | 678 | SH | OTR | 0 | 678 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 16,093 | 212 | SH | OTR | 0 | 212 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,920 | 393 | SH | OTR | 0 | 393 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 59,789 | 297 | SH | OTR | 0 | 297 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,065,500 | 50,000 | SH | Call | OTR | 0 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 24,035 | 1,130 | SH | OTR | 0 | 1,130 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 804,971 | 19,822 | SH | OTR | 0 | 19,822 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,466,816 | 35,362 | SH | OTR | 0 | 35,362 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 384,415 | 8,397 | SH | OTR | 0 | 8,397 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 18,751 | 608 | SH | OTR | 0 | 608 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 36,396 | 1,579 | SH | OTR | 0 | 1,579 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 591,786 | 26,024 | SH | OTR | 0 | 26,024 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17,607 | 115 | SH | OTR | 0 | 115 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 19,269 | 199 | SH | OTR | 0 | 199 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 69,108 | 321 | SH | OTR | 0 | 321 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 92,018 | 1,525 | SH | OTR | 0 | 1,525 | 0 | ||
CNH INDL N V | SHS | N20944109 | 41,186 | 3,178 | SH | OTR | 0 | 3,178 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 20,857 | 759 | SH | OTR | 0 | 759 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,067 | 45 | SH | OTR | 0 | 45 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 10,080 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,940 | 45 | SH | OTR | 0 | 45 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 109,202 | 1,490 | SH | OTR | 0 | 1,490 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,614 | 47 | SH | OTR | 0 | 47 | 0 | ||
COHERENT CORP | COM | 19247G107 | 99,053 | 1,634 | SH | OTR | 0 | 1,634 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 46,131 | 174 | SH | OTR | 0 | 174 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31,878 | 354 | SH | OTR | 0 | 354 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 16,293 | 842 | SH | OTR | 0 | 842 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 51,543 | 1,189 | SH | OTR | 0 | 1,189 | 0 | ||
COMERICA INC | COM | 200340107 | 22,436 | 408 | SH | OTR | 0 | 408 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 20,969 | 66 | SH | OTR | 0 | 66 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 47,614 | 895 | SH | OTR | 0 | 895 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,938 | 67 | SH | OTR | 0 | 67 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,333 | 23 | SH | OTR | 0 | 23 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,188 | 139 | SH | OTR | 0 | 139 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 44,595 | 6,168 | SH | OTR | 0 | 6,168 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7,495 | 2,185 | SH | OTR | 0 | 2,185 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 9,469 | 143 | SH | OTR | 0 | 143 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 778,110 | 74,000 | SH | OTR | 0 | 74,000 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 1,311 | 11,782 | SH | OTR | 0 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 24,325 | 797 | SH | OTR | 0 | 797 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,220 | 206 | SH | OTR | 0 | 206 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 41,712 | 498 | SH | OTR | 0 | 498 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 28,478 | 1,288 | SH | OTR | 0 | 1,288 | 0 | ||
COOPER COS INC | COM | 216648501 | 20,799 | 205 | SH | OTR | 0 | 205 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 25,519 | 245 | SH | OTR | 0 | 245 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 10,369 | 429 | SH | OTR | 0 | 429 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 27,468 | 700 | SH | OTR | 0 | 700 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 70,647 | 1,234 | SH | OTR | 0 | 1,234 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 59,412 | 3,806 | SH | OTR | 0 | 3,806 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3,438,054 | 457,188 | SH | OTR | 0 | 457,188 | 0 | ||
CORNING INC | COM | 219350105 | 85,597 | 2,597 | SH | OTR | 0 | 2,597 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 27,827 | 2,255 | SH | OTR | 0 | 2,255 | 0 | ||
CORTEVA INC | COM | 22052L104 | 15,859 | 275 | SH | OTR | 0 | 275 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,104 | 8 | SH | OTR | 0 | 8 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 35,276 | 3,108 | SH | OTR | 0 | 3,108 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,257 | 14 | SH | OTR | 0 | 14 | 0 | ||
COTY INC | COM CL A | 222070203 | 610 | 51 | SH | OTR | 0 | 51 | 0 | ||
COUPANG INC | CL A | 22266T109 | 31,026 | 1,744 | SH | OTR | 0 | 1,744 | 0 | ||
COURSERA INC | COM | 22266M104 | 14,006 | 999 | SH | OTR | 0 | 999 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 69,619 | 2,896 | SH | OTR | 0 | 2,896 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 9,054 | 67 | SH | OTR | 0 | 67 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 76,053 | 6,391 | SH | OTR | 0 | 6,391 | 0 | ||
CROCS INC | COM | 227046109 | 23,583 | 164 | SH | OTR | 0 | 164 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,754 | 124 | SH | OTR | 0 | 124 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 96,093 | 908 | SH | OTR | 0 | 908 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 48,745 | 615 | SH | OTR | 0 | 615 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 113,594 | 2,204 | SH | OTR | 0 | 2,204 | 0 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 1,656,000 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 7,038 | 30 | SH | OTR | 0 | 30 | 0 | ||
CSX CORP | COM | 126408103 | 99,348 | 2,680 | SH | OTR | 0 | 2,680 | 0 | ||
CUBESMART | COM | 229663109 | 17,500 | 387 | SH | OTR | 0 | 387 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 14,972 | 133 | SH | OTR | 0 | 133 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 23,291 | 91 | SH | OTR | 0 | 91 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 54,988 | 5,257 | SH | OTR | 0 | 5,257 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 26,159 | 493 | SH | OTR | 0 | 493 | 0 | ||
CVB FINL CORP | COM | 126600105 | 30,310 | 1,699 | SH | OTR | 0 | 1,699 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,848 | 299 | SH | OTR | 0 | 299 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 42,066 | 600 | SH | OTR | 0 | 600 | 0 | ||
D R HORTON INC | COM | 23331A109 | 17,113 | 104 | SH | OTR | 0 | 104 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 21,226 | 85 | SH | OTR | 0 | 85 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,718 | 106 | SH | OTR | 0 | 106 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,093 | 260 | SH | OTR | 0 | 260 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 24,844 | 201 | SH | OTR | 0 | 201 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,753 | 28 | SH | OTR | 0 | 28 | 0 | ||
DAVITA INC | COM | 23918K108 | 34,098 | 247 | SH | OTR | 0 | 247 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 105,728 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 14,434 | 218 | SH | OTR | 0 | 218 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 252,180 | 31,249 | SH | OTR | 0 | 31,249 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,874 | 69 | SH | OTR | 0 | 69 | 0 | ||
DELUXE CORP | COM | 248019101 | 63,396 | 3,079 | SH | OTR | 0 | 3,079 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 1,120,541 | 99,781 | SH | OTR | 0 | 99,781 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 143,640 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
DENNYS CORP | COM | 24869P104 | 14,515 | 1,620 | SH | OTR | 0 | 1,620 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 39,530 | 1,191 | SH | OTR | 0 | 1,191 | 0 | ||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 1,320,595 | 168,874 | SH | OTR | 0 | 168,874 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 69,600 | 1,387 | SH | OTR | 0 | 1,387 | 0 | ||
DEXCOM INC | COM | 252131107 | 535,660 | 3,862 | SH | OTR | 0 | 3,862 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,714 | 149 | SH | OTR | 0 | 149 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,738,545 | 8,773 | SH | OTR | 0 | 8,773 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,730 | 180 | SH | OTR | 0 | 180 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 48,120 | 214 | SH | OTR | 0 | 214 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,042 | 106 | SH | OTR | 0 | 106 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 80,364 | 1,729 | SH | OTR | 0 | 1,729 | 0 | ||
DIODES INC | COM | 254543101 | 2,256 | 32 | SH | OTR | 0 | 32 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,341,600 | 60,000 | SH | Call | OTR | 0 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 4,704 | 320 | SH | OTR | 0 | 320 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 15,241 | 782 | SH | OTR | 0 | 782 | 0 | ||
DNOW INC | COM | 67011P100 | 38,380 | 2,525 | SH | OTR | 0 | 2,525 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 45,068 | 538 | SH | OTR | 0 | 538 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 64,100 | 5,373 | SH | OTR | 0 | 5,373 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 30,358 | 228 | SH | OTR | 0 | 228 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,265 | 290 | SH | OTR | 0 | 290 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 33,788 | 68 | SH | OTR | 0 | 68 | 0 | ||
DOMO INC | COM CL B | 257554105 | 2,203 | 247 | SH | OTR | 0 | 247 | 0 | ||
DONALDSON INC | COM | 257651109 | 44,883 | 601 | SH | OTR | 0 | 601 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7,813 | 126 | SH | OTR | 0 | 126 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 22,961 | 597 | SH | OTR | 0 | 597 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,377 | 140 | SH | OTR | 0 | 140 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 22,414 | 1,616 | SH | OTR | 0 | 1,616 | 0 | ||
DOVER CORP | COM | 260003108 | 6,556 | 37 | SH | OTR | 0 | 37 | 0 | ||
DOW INC | COM | 260557103 | 63,433 | 1,095 | SH | OTR | 0 | 1,095 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 74,353 | 2,763 | SH | OTR | 0 | 2,763 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,562,884 | 132,400 | SH | Put | OTR | 0 | 132,400 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 772,794 | 70,254 | SH | OTR | 0 | 70,254 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 99/99/999 | G2R05B126 | 1,045 | 24,593 | SH | OTR | 0 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 27,156 | 621 | SH | OTR | 0 | 621 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3,447 | 153 | SH | OTR | 0 | 153 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 26,366 | 1,085 | SH | OTR | 0 | 1,085 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 81,189 | 724 | SH | OTR | 0 | 724 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 34,886 | 3,170 | SH | OTR | 0 | 3,170 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 20,190 | 2,011 | SH | OTR | 0 | 2,011 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 26,249 | 119 | SH | OTR | 0 | 119 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 38,687 | 1,824 | SH | OTR | 0 | 1,824 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 15,214 | 106 | SH | OTR | 0 | 106 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 86,750 | 1,868 | SH | OTR | 0 | 1,868 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 6,273 | 32 | SH | OTR | 0 | 32 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 23,701 | 1,009 | SH | OTR | 0 | 1,009 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 29,077 | 107 | SH | OTR | 0 | 107 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 30,853 | 390 | SH | OTR | 0 | 390 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,785 | 242 | SH | OTR | 0 | 242 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 28,943 | 161 | SH | OTR | 0 | 161 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 520,643 | 5,195 | SH | OTR | 0 | 5,195 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2,376 | 480 | SH | OTR | 0 | 480 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 246,976 | 26,135 | SH | OTR | 0 | 26,135 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 610,805 | 59,015 | SH | OTR | 0 | 59,015 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 103,525 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 384,516 | 39,600 | SH | OTR | 0 | 39,600 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,309 | 162 | SH | OTR | 0 | 162 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,137,500 | 150,000 | SH | Put | OTR | 0 | 150,000 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 87,394 | 7,400 | SH | OTR | 0 | 7,400 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 31,354 | 2,812 | SH | OTR | 0 | 2,812 | 0 | ||
EDISON INTL | COM | 281020107 | 1,040,651 | 14,713 | SH | OTR | 0 | 14,713 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,811 | 448 | SH | OTR | 0 | 448 | 0 | ||
EHEALTH INC | COM | 28238P109 | 6,229 | 1,033 | SH | OTR | 0 | 1,033 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 58,905 | 444 | SH | OTR | 0 | 444 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,342 | 283 | SH | OTR | 0 | 283 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 7,475 | 537 | SH | OTR | 0 | 537 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 7,153 | 539 | SH | OTR | 0 | 539 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,743,287 | 156,489 | SH | OTR | 0 | 156,489 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 43,425 | 124 | SH | OTR | 0 | 124 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 56,597 | 499 | SH | OTR | 0 | 499 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 30,588 | 981 | SH | OTR | 0 | 981 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,315 | 246 | SH | OTR | 0 | 246 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 6,112 | 134 | SH | OTR | 0 | 134 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,204 | 16 | SH | OTR | 0 | 16 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 33,208 | 1,128 | SH | OTR | 0 | 1,128 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 35,054 | 2,220 | SH | OTR | 0 | 2,220 | 0 | ||
ENERSYS | COM | 29275Y102 | 54,693 | 579 | SH | OTR | 0 | 579 | 0 | ||
ENHABIT INC | COM | 29332G102 | 12,605 | 1,082 | SH | OTR | 0 | 1,082 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 26,891 | 428 | SH | OTR | 0 | 428 | 0 | ||
ENPRO INC | COM | 29355X107 | 6,244 | 37 | SH | OTR | 0 | 37 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 15,055 | 121 | SH | OTR | 0 | 121 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 39,630 | 375 | SH | OTR | 0 | 375 | 0 | ||
ENVIRI CORP | COM | 415864107 | 33,462 | 3,657 | SH | OTR | 0 | 3,657 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,982 | 233 | SH | OTR | 0 | 233 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,605 | 169 | SH | OTR | 0 | 169 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 84,781 | 307 | SH | OTR | 0 | 307 | 0 | ||
EPLUS INC | COM | 294268107 | 1,806 | 23 | SH | OTR | 0 | 23 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 20,758 | 489 | SH | OTR | 0 | 489 | 0 | ||
EQUINIX INC | COM | 29444U700 | 47,044 | 57 | SH | OTR | 0 | 57 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 12,429 | 327 | SH | OTR | 0 | 327 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 15,349 | 813 | SH | OTR | 0 | 813 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 69,617 | 1,081 | SH | OTR | 0 | 1,081 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,269 | 543 | SH | OTR | 0 | 543 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 19,129 | 173 | SH | OTR | 0 | 173 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,282 | 40 | SH | OTR | 0 | 40 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 18,627 | 313 | SH | OTR | 0 | 313 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,479 | 168 | SH | OTR | 0 | 168 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,151 | 193 | SH | OTR | 0 | 193 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 15,178 | 62 | SH | OTR | 0 | 62 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,465 | 187 | SH | OTR | 0 | 187 | 0 | ||
ETSY INC | COM | 29786A106 | 51,059 | 743 | SH | OTR | 0 | 743 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 103,114 | 938 | SH | OTR | 0 | 938 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 16,783 | 1,293 | SH | OTR | 0 | 1,293 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 15,826 | 2,888 | SH | OTR | 0 | 2,888 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 15,402 | 1,635 | SH | OTR | 0 | 1,635 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 61,051 | 317 | SH | OTR | 0 | 317 | 0 | ||
EVERGY INC | COM | 30034W106 | 11,477 | 215 | SH | OTR | 0 | 215 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 74,028 | 7,366 | SH | OTR | 0 | 7,366 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 8,482 | 457 | SH | OTR | 0 | 457 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 63,058 | 1,055 | SH | OTR | 0 | 1,055 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 49,181 | 3,070 | SH | OTR | 0 | 3,070 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 615,217 | 56,287 | SH | OTR | 0 | 56,287 | 0 | ||
EXELON CORP | COM | 30161N101 | 26,374 | 702 | SH | OTR | 0 | 702 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 107,484 | 3,380 | SH | OTR | 0 | 3,380 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 62,952 | 457 | SH | OTR | 0 | 457 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,412 | 135 | SH | OTR | 0 | 135 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,038 | 52 | SH | OTR | 0 | 52 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,085 | 55 | SH | OTR | 0 | 55 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 3,439 | 298 | SH | OTR | 0 | 298 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 19,941 | 1,760 | SH | OTR | 0 | 1,760 | 0 | ||
F N B CORP | COM | 302520101 | 620 | 44 | SH | OTR | 0 | 44 | 0 | ||
F5 INC | COM | 315616102 | 30,145 | 159 | SH | OTR | 0 | 159 | 0 | ||
FABRINET | SHS | G3323L100 | 8,128 | 43 | SH | OTR | 0 | 43 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 34,989 | 28 | SH | OTR | 0 | 28 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,893 | 181 | SH | OTR | 0 | 181 | 0 | ||
FASTLY INC | CL A | 31188V100 | 3,450 | 266 | SH | OTR | 0 | 266 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 22,020 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 41,358 | 405 | SH | OTR | 0 | 405 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,989 | 47 | SH | OTR | 0 | 47 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 14,990 | 415 | SH | OTR | 0 | 415 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,851 | 34 | SH | OTR | 0 | 34 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 21,625 | 99 | SH | OTR | 0 | 99 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,133 | 172 | SH | OTR | 0 | 172 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 28,722 | 1,455 | SH | OTR | 0 | 1,455 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 32,708 | 879 | SH | OTR | 0 | 879 | 0 | ||
FIGS INC | CL A | 30260D103 | 19,870 | 3,990 | SH | OTR | 0 | 3,990 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 28,255 | 1,742 | SH | OTR | 0 | 1,742 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11,966 | 196 | SH | OTR | 0 | 196 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 23,118 | 1,318 | SH | OTR | 0 | 1,318 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 39,199 | 2,816 | SH | OTR | 0 | 2,816 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 24,774 | 1,105 | SH | OTR | 0 | 1,105 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 32,986 | 4,369 | SH | OTR | 0 | 4,369 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 8,916 | 406 | SH | OTR | 0 | 406 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 88,627 | 5,755 | SH | OTR | 0 | 5,755 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 106,603 | 2,029 | SH | OTR | 0 | 2,029 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 19,863 | 730 | SH | OTR | 0 | 730 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5,375 | 154 | SH | OTR | 0 | 154 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 734,618 | 4,352 | SH | OTR | 0 | 4,352 | 0 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 434,162 | 65,832 | SH | OTR | 0 | 65,832 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,623,412 | 99,352 | SH | OTR | 0 | 99,352 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,887,623 | 103,944 | SH | OTR | 0 | 103,944 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,038,053 | 87,012 | SH | OTR | 0 | 87,012 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 3,188,209 | 329,701 | SH | OTR | 0 | 329,701 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 22,957 | 180 | SH | OTR | 0 | 180 | 0 | ||
FISERV INC | COM | 337738108 | 4,795 | 30 | SH | OTR | 0 | 30 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 22,854 | 126 | SH | OTR | 0 | 126 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,820 | 142 | SH | OTR | 0 | 142 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 29,435 | 1,397 | SH | OTR | 0 | 1,397 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,314 | 95 | SH | OTR | 0 | 95 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 92,456 | 2,024 | SH | OTR | 0 | 2,024 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,737 | 183 | SH | OTR | 0 | 183 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 25,497 | 2,022 | SH | OTR | 0 | 2,022 | 0 | ||
FMC CORP | COM NEW | 302491303 | 46,947 | 737 | SH | OTR | 0 | 737 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 309,541 | 28,089 | SH | OTR | 0 | 28,089 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 414,803 | 39,505 | SH | OTR | 0 | 39,505 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 11,816 | 162,984 | SH | OTR | 0 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 11,896 | 296 | SH | OTR | 0 | 296 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,358 | 63 | SH | OTR | 0 | 63 | 0 | ||
FORTINET INC | COM | 34959E109 | 54,853 | 803 | SH | OTR | 0 | 803 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 114,407 | 1,330 | SH | OTR | 0 | 1,330 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,455 | 29 | SH | OTR | 0 | 29 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 1,669,500 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 1,499,425 | 139,937 | SH | OTR | 0 | 139,937 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 36,148 | 1,156 | SH | OTR | 0 | 1,156 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 16,454 | 316 | SH | OTR | 0 | 316 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 14,633 | 137 | SH | OTR | 0 | 137 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 346,963 | 55,337 | SH | OTR | 0 | 55,337 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,072 | 216 | SH | OTR | 0 | 216 | 0 | ||
FRESHPET INC | COM | 358039105 | 13,556 | 117 | SH | OTR | 0 | 117 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 30,556 | 1,678 | SH | OTR | 0 | 1,678 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 6,223 | 191 | SH | OTR | 0 | 191 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 884,247 | 115,437 | SH | OTR | 0 | 115,437 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 20,190,000 | 300,000 | SH | Call | OTR | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 54,255 | 258 | SH | OTR | 0 | 258 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 68,440 | 10,968 | SH | OTR | 0 | 10,968 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 9,370 | 1,164 | SH | OTR | 0 | 1,164 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 11,488 | 396 | SH | OTR | 0 | 396 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 5,231 | 573 | SH | OTR | 0 | 573 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 72,099 | 1,565 | SH | OTR | 0 | 1,565 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 33,200 | 3,340 | SH | OTR | 0 | 3,340 | 0 | ||
GARTNER INC | COM | 366651107 | 20,973 | 44 | SH | OTR | 0 | 44 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 71,708 | 4,049 | SH | OTR | 0 | 4,049 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 38,587 | 101,545 | SH | OTR | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 42,091 | 463 | SH | OTR | 0 | 463 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 20,309 | 161 | SH | OTR | 0 | 161 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 43,221 | 153 | SH | OTR | 0 | 153 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,867 | 79 | SH | OTR | 0 | 79 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,017 | 86 | SH | OTR | 0 | 86 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,358 | 493 | SH | OTR | 0 | 493 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 2,504,516 | 227,064 | SH | OTR | 0 | 227,064 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 11,489 | 2,012 | SH | OTR | 0 | 2,012 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 101,354 | 3,076 | SH | OTR | 0 | 3,076 | 0 | ||
GENTEX CORP | COM | 371901109 | 52,555 | 1,455 | SH | OTR | 0 | 1,455 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,761 | 63 | SH | OTR | 0 | 63 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,581 | 112 | SH | OTR | 0 | 112 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 3,637 | 105 | SH | OTR | 0 | 105 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 15,059 | 187 | SH | OTR | 0 | 187 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 16,621 | 285 | SH | OTR | 0 | 285 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 192 | 96 | SH | OTR | 0 | 96 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 22,755 | 626 | SH | OTR | 0 | 626 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 23,923 | 2,734 | SH | OTR | 0 | 2,734 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,059 | 265 | SH | OTR | 0 | 265 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 29,138 | 218 | SH | OTR | 0 | 218 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 81,687 | 4,024 | SH | OTR | 0 | 4,024 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 1,728,594 | 161,400 | SH | OTR | 0 | 161,400 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 76,590 | 6,900 | SH | OTR | 0 | 6,900 | 0 | ||
GLOBANT S A | COM | L44385109 | 5,451 | 27 | SH | OTR | 0 | 27 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 66,098 | 568 | SH | OTR | 0 | 568 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 51,709 | 964 | SH | OTR | 0 | 964 | 0 | ||
GMS INC | COM | 36251C103 | 28,618 | 294 | SH | OTR | 0 | 294 | 0 | ||
GODADDY INC | CL A | 380237107 | 31,094 | 262 | SH | OTR | 0 | 262 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,368 | 140 | SH | OTR | 0 | 140 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 47,680 | 3,679 | SH | OTR | 0 | 3,679 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 2,128,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,707,600 | 40,000 | SH | Call | OTR | 0 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 358,330 | 50,469 | SH | OTR | 0 | 50,469 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,346 | 535 | SH | OTR | 0 | 535 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,865 | 28 | SH | OTR | 0 | 28 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 2,645,825 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
GRACO INC | COM | 384109104 | 16,823 | 180 | SH | OTR | 0 | 180 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,071 | 4 | SH | OTR | 0 | 4 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 25,818 | 3,616 | SH | OTR | 0 | 3,616 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 4,803 | 1,007 | SH | OTR | 0 | 1,007 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 64,578 | 10,218 | SH | OTR | 0 | 10,218 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 16,083 | 1,838 | SH | OTR | 0 | 1,838 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 715,749 | 30,958 | SH | OTR | 0 | 30,958 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,533 | 87 | SH | OTR | 0 | 87 | 0 | ||
GREIF INC | CL A | 397624107 | 21,889 | 317 | SH | OTR | 0 | 317 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 10,606 | 863 | SH | OTR | 0 | 863 | 0 | ||
GRIFFON CORP | COM | 398433102 | 28,676 | 391 | SH | OTR | 0 | 391 | 0 | ||
GRINDR INC | COM | 39854F101 | 5,531 | 546 | SH | OTR | 0 | 546 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 19,973 | 694 | SH | OTR | 0 | 694 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,698 | 199 | SH | OTR | 0 | 199 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 24,260 | 378 | SH | OTR | 0 | 378 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,596 | 203 | SH | OTR | 0 | 203 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 8,344 | 74 | SH | OTR | 0 | 74 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 41,942 | 911 | SH | OTR | 0 | 911 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 31,366 | 5,408 | SH | OTR | 0 | 5,408 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 40,676 | 2,555 | SH | OTR | 0 | 2,555 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 41,038 | 1,445 | SH | OTR | 0 | 1,445 | 0 | ||
HARMONIC INC | COM | 413160102 | 11,773 | 876 | SH | OTR | 0 | 876 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,919 | 203 | SH | OTR | 0 | 203 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 7,681 | 285 | SH | OTR | 0 | 285 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 75,802 | 6,726 | SH | OTR | 0 | 6,726 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 5,000 | 25,000 | SH | OTR | 0 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 2,096,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 21,327 | 1,393 | SH | OTR | 0 | 1,393 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 46,361 | 139 | SH | OTR | 0 | 139 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 33,072 | 4,392 | SH | OTR | 0 | 4,392 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 46,554 | 3,290 | SH | OTR | 0 | 3,290 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 90,955 | 7,288 | SH | OTR | 0 | 7,288 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,319 | 497 | SH | OTR | 0 | 497 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,892 | 146 | SH | OTR | 0 | 146 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 8,955 | 750 | SH | OTR | 0 | 750 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 8,647 | 246 | SH | OTR | 0 | 246 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 19,673 | 103 | SH | OTR | 0 | 103 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 15,903 | 138 | SH | OTR | 0 | 138 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 34,367 | 769 | SH | OTR | 0 | 769 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,220 | 29 | SH | OTR | 0 | 29 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,856 | 74 | SH | OTR | 0 | 74 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 24,166 | 320 | SH | OTR | 0 | 320 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 29,386 | 2,924 | SH | OTR | 0 | 2,924 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 21,374 | 127 | SH | OTR | 0 | 127 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 8,923 | 1,040 | SH | OTR | 0 | 1,040 | 0 | ||
HERSHEY CO | COM | 427866108 | 26,063 | 134 | SH | OTR | 0 | 134 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 17,195 | 2,196 | SH | OTR | 0 | 2,196 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,349,000 | 300,000 | SH | Call | OTR | 0 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 259,293 | 100,113 | SH | OTR | 0 | 100,113 | 0 | ||
HESS CORP | COM | 42809H107 | 11,448 | 75 | SH | OTR | 0 | 75 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 47,280 | 649 | SH | OTR | 0 | 649 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 13,402 | 222 | SH | OTR | 0 | 222 | 0 | ||
HIBBETT INC | COM | 428567101 | 35,486 | 462 | SH | OTR | 0 | 462 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 56,601 | 2,162 | SH | OTR | 0 | 2,162 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 18,604 | 594 | SH | OTR | 0 | 594 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,202 | 89 | SH | OTR | 0 | 89 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,906 | 23 | SH | OTR | 0 | 23 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 602,835 | 38,968 | SH | OTR | 0 | 38,968 | 0 | ||
HNI CORP | COM | 404251100 | 42,964 | 952 | SH | OTR | 0 | 952 | 0 | ||
HOLOGIC INC | COM | 436440101 | 33,289 | 427 | SH | OTR | 0 | 427 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,693 | 191 | SH | OTR | 0 | 191 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38,360 | 100 | SH | OTR | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,752 | 67 | SH | OTR | 0 | 67 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 17,219 | 1,496 | SH | OTR | 0 | 1,496 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,850 | 50 | SH | OTR | 0 | 50 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 1,074,509 | 98,760 | SH | OTR | 0 | 98,760 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 71,839 | 2,059 | SH | OTR | 0 | 2,059 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,468 | 71 | SH | OTR | 0 | 71 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 65,624 | 959 | SH | OTR | 0 | 959 | 0 | ||
HP INC | COM | 40434L105 | 18,223 | 603 | SH | OTR | 0 | 603 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 15,646 | 362 | SH | OTR | 0 | 362 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 619 | 96 | SH | OTR | 0 | 96 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 21,888 | 1,988 | SH | OTR | 0 | 1,988 | 0 | ||
HUMANA INC | COM | 444859102 | 67,957 | 196 | SH | OTR | 0 | 196 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,940 | 80 | SH | OTR | 0 | 80 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 56,260 | 4,033 | SH | OTR | 0 | 4,033 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 84,235 | 289 | SH | OTR | 0 | 289 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 57,865 | 2,223 | SH | OTR | 0 | 2,223 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,899 | 30 | SH | OTR | 0 | 30 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 61,932 | 388 | SH | OTR | 0 | 388 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 136,374 | 185,089 | SH | OTR | 0 | 185,089 | 0 | ||
IAC INC | COM NEW | 44891N208 | 21,336 | 400 | SH | OTR | 0 | 400 | 0 | ||
ICF INTL INC | COM | 44925C103 | 7,833 | 52 | SH | OTR | 0 | 52 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 16,800 | 435 | SH | OTR | 0 | 435 | 0 | ||
ICON PLC | SHS | G4705A100 | 22,509 | 67 | SH | OTR | 0 | 67 | 0 | ||
ICU MED INC | COM | 44930G107 | 36,811 | 343 | SH | OTR | 0 | 343 | 0 | ||
IDEX CORP | COM | 45167R104 | 70,278 | 288 | SH | OTR | 0 | 288 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 35,095 | 65 | SH | OTR | 0 | 65 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,903 | 22 | SH | OTR | 0 | 22 | 0 | ||
ILLUMINA INC | COM | 452327109 | 574,547 | 4,184 | SH | OTR | 0 | 4,184 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,539 | 157 | SH | OTR | 0 | 157 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,339 | 207 | SH | OTR | 0 | 207 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 9,676 | 186 | SH | OTR | 0 | 186 | 0 | ||
INFINERA CORP | COM | 45667G103 | 16,100 | 2,670 | SH | OTR | 0 | 2,670 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 1,774,750 | 155,000 | SH | OTR | 0 | 155,000 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 39,130 | 1,118 | SH | OTR | 0 | 1,118 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 65,040 | 685 | SH | OTR | 0 | 685 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,862 | 60 | SH | OTR | 0 | 60 | 0 | ||
INGREDION INC | COM | 457187102 | 36,107 | 309 | SH | OTR | 0 | 309 | 0 | ||
INHIBRX INC | COM | 45720L107 | 6,992 | 200 | SH | OTR | 0 | 200 | 0 | ||
INMODE LTD | SHS | M5425M103 | 52,318 | 2,421 | SH | OTR | 0 | 2,421 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 7,221 | 56 | SH | OTR | 0 | 56 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,194 | 148 | SH | OTR | 0 | 148 | 0 | ||
INOTIV INC | COM | 45783Q100 | 13,522 | 1,236 | SH | OTR | 0 | 1,236 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,412 | 13 | SH | OTR | 0 | 13 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 132,937 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 39,021 | 356 | SH | OTR | 0 | 356 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 35,870 | 167 | SH | OTR | 0 | 167 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,021 | 31 | SH | OTR | 0 | 31 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 64,888 | 3,035 | SH | OTR | 0 | 3,035 | 0 | ||
INSULET CORP | COM | 45784P101 | 121,865 | 711 | SH | OTR | 0 | 711 | 0 | ||
INTAPP INC | COM | 45827U109 | 27,234 | 794 | SH | OTR | 0 | 794 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 28,608 | 807 | SH | OTR | 0 | 807 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 639,658 | 56,209 | SH | OTR | 0 | 56,209 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 49,518 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,405 | 10 | SH | OTR | 0 | 10 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,086 | 144 | SH | OTR | 0 | 144 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 101,836 | 741 | SH | OTR | 0 | 741 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,874 | 27 | SH | OTR | 0 | 27 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,046 | 194 | SH | OTR | 0 | 194 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,440 | 40 | SH | OTR | 0 | 40 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 61,964 | 2,743 | SH | OTR | 0 | 2,743 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 50,842 | 2,227 | SH | OTR | 0 | 2,227 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 56,111 | 1,438 | SH | OTR | 0 | 1,438 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 15,215 | 286 | SH | OTR | 0 | 286 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 142,789 | 4,376 | SH | OTR | 0 | 4,376 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 103,800 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,555 | 49 | SH | OTR | 0 | 49 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 15,966 | 621 | SH | OTR | 0 | 621 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 25,499 | 1,537 | SH | OTR | 0 | 1,537 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,129,117 | 2,543 | SH | OTR | 0 | 2,543 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 201,600 | 16,800 | SH | OTR | 0 | 16,800 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 559,500 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 9,615 | 270 | SH | OTR | 0 | 270 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 4,872,935 | 4,925,000 | PRN | OTR | 0 | 4,925,000 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 41,980 | 166 | SH | OTR | 0 | 166 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 477,340 | 4,115 | SH | OTR | 0 | 4,115 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 175,298 | 6,701 | SH | OTR | 0 | 6,701 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 52,834 | 9,784 | SH | OTR | 0 | 9,784 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 6,480,000 | 1,200,000 | SH | Call | OTR | 0 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 31,041 | 387 | SH | OTR | 0 | 387 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,407,000 | 100,000 | SH | Call | OTR | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,193,000 | 150,000 | SH | Put | OTR | 0 | 150,000 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,124,219 | 22,450 | SH | OTR | 0 | 22,450 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,432,500 | 250,000 | SH | Put | OTR | 0 | 250,000 | 0 | |
ITRON INC | COM | 465741106 | 21,280 | 230 | SH | OTR | 0 | 230 | 0 | ||
ITT INC | COM | 45073V108 | 2,313 | 17 | SH | OTR | 0 | 17 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 41,082 | 3,668 | SH | OTR | 0 | 3,668 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,349 | 37 | SH | OTR | 0 | 37 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 42,594 | 622 | SH | OTR | 0 | 622 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 62,261 | 405 | SH | OTR | 0 | 405 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 5,041 | 542 | SH | OTR | 0 | 542 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,835 | 100 | SH | OTR | 0 | 100 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10,262 | 312 | SH | OTR | 0 | 312 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 31,213 | 2,063 | SH | OTR | 0 | 2,063 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 16,125 | 75,000 | SH | OTR | 0 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,648 | 165 | SH | OTR | 0 | 165 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 45,423 | 1,030 | SH | OTR | 0 | 1,030 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,820,000 | 200,000 | SH | Call | OTR | 0 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 9,171 | 432 | SH | OTR | 0 | 432 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,330 | 314 | SH | OTR | 0 | 314 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 14,195 | 321 | SH | OTR | 0 | 321 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,364 | 13 | SH | OTR | 0 | 13 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,360 | 327 | SH | OTR | 0 | 327 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 50,138 | 257 | SH | OTR | 0 | 257 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,809 | 29 | SH | OTR | 0 | 29 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 33,428 | 902 | SH | OTR | 0 | 902 | 0 | ||
KADANT INC | COM | 48282T104 | 6,234 | 19 | SH | OTR | 0 | 19 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 11,860 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
KB HOME | COM | 48666K109 | 36,928 | 521 | SH | OTR | 0 | 521 | 0 | ||
KBR INC | COM | 48242W106 | 9,422 | 148 | SH | OTR | 0 | 148 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 84,785 | 3,386 | SH | OTR | 0 | 3,386 | 0 | ||
KEMPER CORP | COM | 488401100 | 19,381 | 313 | SH | OTR | 0 | 313 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 8,829 | 354 | SH | OTR | 0 | 354 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 5,037 | 83,258 | SH | OTR | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 38,798 | 1,265 | SH | OTR | 0 | 1,265 | 0 | ||
KEYCORP | COM | 493267108 | 46,845 | 2,963 | SH | OTR | 0 | 2,963 | 0 | ||
KFORCE INC | COM | 493732101 | 1,622 | 23 | SH | OTR | 0 | 23 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 13,688 | 698 | SH | OTR | 0 | 698 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 34,767 | 872 | SH | OTR | 0 | 872 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 14,693 | 28 | SH | OTR | 0 | 28 | 0 | ||
KIRBY CORP | COM | 497266106 | 20,780 | 218 | SH | OTR | 0 | 218 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 23,350 | 1,077 | SH | OTR | 0 | 1,077 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13,779 | 137 | SH | OTR | 0 | 137 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,173,810 | 86,692 | SH | OTR | 0 | 86,692 | 0 | ||
KLA CORP | COM NEW | 482480100 | 11,177 | 16 | SH | OTR | 0 | 16 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 4,561 | 179 | SH | OTR | 0 | 179 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 10,766 | 1,391 | SH | OTR | 0 | 1,391 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 35,653 | 648 | SH | OTR | 0 | 648 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 16,750 | 278 | SH | OTR | 0 | 278 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 36,431 | 554 | SH | OTR | 0 | 554 | 0 | ||
KORRO BIO INC | COM | 500946108 | 36,000 | 400 | SH | OTR | 0 | 400 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 822 | 138 | SH | OTR | 0 | 138 | 0 | ||
KROGER CO | COM | 501044101 | 67,471 | 1,181 | SH | OTR | 0 | 1,181 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 85,430 | 3,926 | SH | OTR | 0 | 3,926 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 99,305 | 466 | SH | OTR | 0 | 466 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,956 | 52 | SH | OTR | 0 | 52 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 555,981 | 2,545 | SH | OTR | 0 | 2,545 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 35,193 | 3,162 | SH | OTR | 0 | 3,162 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,090 | 32 | SH | OTR | 0 | 32 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 51,705 | 433 | SH | OTR | 0 | 433 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,114 | 15 | SH | OTR | 0 | 15 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 5,274 | 363 | SH | OTR | 0 | 363 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 47,116 | 757 | SH | OTR | 0 | 757 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 5,693 | 750 | SH | OTR | 0 | 750 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 31,175 | 603 | SH | OTR | 0 | 603 | 0 | ||
LAVORO LTD | CLASS A ORD | G5391L102 | 7,972,425 | 750,000 | SH | OTR | 0 | 750,000 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 35,206 | 243 | SH | OTR | 0 | 243 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 3,291,000 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 14,247 | 1,068 | SH | OTR | 0 | 1,068 | 0 | ||
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 2,027,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 11,218 | 200 | SH | OTR | 0 | 200 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 27,327 | 1,427 | SH | OTR | 0 | 1,427 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,791,607 | 13,667 | SH | OTR | 0 | 13,667 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,128 | 17 | SH | OTR | 0 | 17 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,888 | 176 | SH | OTR | 0 | 176 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 45,770 | 5,207 | SH | OTR | 0 | 5,207 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,821 | 43 | SH | OTR | 0 | 43 | 0 | ||
LENNAR CORP | CL A | 526057104 | 45,403 | 264 | SH | OTR | 0 | 264 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 42,810 | 1,938 | SH | OTR | 0 | 1,938 | 0 | ||
LESLIES INC | COM | 527064109 | 5,148 | 792 | SH | OTR | 0 | 792 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 20,181 | 974 | SH | OTR | 0 | 974 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 53,070 | 809 | SH | OTR | 0 | 809 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 11,617 | 391 | SH | OTR | 0 | 391 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 17,893 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 8,576 | 84 | SH | OTR | 0 | 84 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 12,757 | 308 | SH | OTR | 0 | 308 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 54,153 | 212 | SH | OTR | 0 | 212 | 0 | ||
LINDE PLC | SHS | G54950103 | 56,647 | 122 | SH | OTR | 0 | 122 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,824 | 24 | SH | OTR | 0 | 24 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,387 | 149 | SH | OTR | 0 | 149 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 40,715 | 168 | SH | OTR | 0 | 168 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 4,531 | 81 | SH | OTR | 0 | 81 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 82,501 | 780 | SH | OTR | 0 | 780 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,373 | 1,377 | SH | OTR | 0 | 1,377 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 690 | 20 | SH | OTR | 0 | 20 | 0 | ||
LKQ CORP | COM | 501889208 | 12,071 | 226 | SH | OTR | 0 | 226 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 705,049 | 1,550 | SH | OTR | 0 | 1,550 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,210 | 41 | SH | OTR | 0 | 41 | 0 | ||
LOTUS TECHNOLOGY INC | *W EXP 02/21/202 | 54572F119 | 19,160 | 40,337 | SH | OTR | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 33,060 | 394 | SH | OTR | 0 | 394 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 76,976 | 3,406 | SH | OTR | 0 | 3,406 | 0 | ||
LOWES COS INC | COM | 548661107 | 64,701 | 254 | SH | OTR | 0 | 254 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 59,445 | 225 | SH | OTR | 0 | 225 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,681 | 144 | SH | OTR | 0 | 144 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 35,940 | 92 | SH | OTR | 0 | 92 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,197 | 767 | SH | OTR | 0 | 767 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,565 | 202 | SH | OTR | 0 | 202 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 48,179 | 4,646 | SH | OTR | 0 | 4,646 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,664 | 86 | SH | OTR | 0 | 86 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,062,075 | 10,384 | SH | OTR | 0 | 10,384 | 0 | ||
M & T BK CORP | COM | 55261F104 | 44,650 | 307 | SH | OTR | 0 | 307 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 30,665 | 225 | SH | OTR | 0 | 225 | 0 | ||
MACERICH CO | COM | 554382101 | 1,689 | 98 | SH | OTR | 0 | 98 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 191 | 2 | SH | OTR | 0 | 2 | 0 | ||
MACYS INC | COM | 55616P104 | 28,106 | 1,406 | SH | OTR | 0 | 1,406 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 14,545 | 344 | SH | OTR | 0 | 344 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,568 | 40 | SH | OTR | 0 | 40 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 86,724 | 470 | SH | OTR | 0 | 470 | 0 | ||
MAGNITE INC | COM | 55955D100 | 65,403 | 6,084 | SH | OTR | 0 | 6,084 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,310 | 89 | SH | OTR | 0 | 89 | 0 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 630,876 | 50,189 | SH | OTR | 0 | 50,189 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 38,130 | 881 | SH | OTR | 0 | 881 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 26,145 | 1,849 | SH | OTR | 0 | 1,849 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 39,639 | 1,063 | SH | OTR | 0 | 1,063 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,516,000 | 200,000 | SH | Put | OTR | 0 | 200,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,498,081 | 52,861 | SH | OTR | 0 | 52,861 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 8,132 | 238 | SH | OTR | 0 | 238 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 3,522 | 247 | SH | OTR | 0 | 247 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 24,344 | 16 | SH | OTR | 0 | 16 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 28,064 | 128 | SH | OTR | 0 | 128 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 21,301 | 3,574 | SH | OTR | 0 | 3,574 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 80,992 | 321 | SH | OTR | 0 | 321 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 10,234 | 95 | SH | OTR | 0 | 95 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,904 | 218 | SH | OTR | 0 | 218 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,770 | 204 | SH | OTR | 0 | 204 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,260 | 33 | SH | OTR | 0 | 33 | 0 | ||
MASCO CORP | COM | 574599106 | 78,801 | 999 | SH | OTR | 0 | 999 | 0 | ||
MASIMO CORP | COM | 574795100 | 517,646 | 3,525 | SH | OTR | 0 | 3,525 | 0 | ||
MASTEC INC | COM | 576323109 | 87,096 | 934 | SH | OTR | 0 | 934 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 26,779 | 1,429 | SH | OTR | 0 | 1,429 | 0 | ||
MATADOR RES CO | COM | 576485205 | 35,255 | 528 | SH | OTR | 0 | 528 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 30,693 | 846 | SH | OTR | 0 | 846 | 0 | ||
MATERION CORP | COM | 576690101 | 4,611 | 35 | SH | OTR | 0 | 35 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 24,507 | 1,307 | SH | OTR | 0 | 1,307 | 0 | ||
MATSON INC | COM | 57686G105 | 3,934 | 35 | SH | OTR | 0 | 35 | 0 | ||
MATTEL INC | COM | 577081102 | 25,931 | 1,309 | SH | OTR | 0 | 1,309 | 0 | ||
MAXIMUS INC | COM | 577933104 | 50,340 | 600 | SH | OTR | 0 | 600 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,046 | 56 | SH | OTR | 0 | 56 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 77,501 | 1,009 | SH | OTR | 0 | 1,009 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 111,088 | 394 | SH | OTR | 0 | 394 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 46,169 | 86 | SH | OTR | 0 | 86 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 26,583 | 5,656 | SH | OTR | 0 | 5,656 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 14,753 | 385 | SH | OTR | 0 | 385 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 29,567 | 573 | SH | OTR | 0 | 573 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,697 | 62 | SH | OTR | 0 | 62 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,975 | 18 | SH | OTR | 0 | 18 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 40,789 | 84 | SH | OTR | 0 | 84 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 3,342,000 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,876 | 154 | SH | OTR | 0 | 154 | 0 | ||
METLIFE INC | COM | 59156R108 | 60,622 | 818 | SH | OTR | 0 | 818 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,614 | 26 | SH | OTR | 0 | 26 | 0 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 331,623 | 74,522 | SH | OTR | 0 | 74,522 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,602 | 340 | SH | OTR | 0 | 340 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,134 | 48 | SH | OTR | 0 | 48 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,887 | 262 | SH | OTR | 0 | 262 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,705 | 1 | SH | OTR | 0 | 1 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 45,527 | 346 | SH | OTR | 0 | 346 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 15,918 | 99 | SH | OTR | 0 | 99 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 3,413 | 65 | SH | OTR | 0 | 65 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 36,670 | 1,481 | SH | OTR | 0 | 1,481 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,538 | 47 | SH | OTR | 0 | 47 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 8,095 | 712 | SH | OTR | 0 | 712 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 14,257 | 608 | SH | OTR | 0 | 608 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 10,390 | 46 | SH | OTR | 0 | 46 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 77,770 | 1,111 | SH | OTR | 0 | 1,111 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,793 | 5 | SH | OTR | 0 | 5 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 77,226 | 114 | SH | OTR | 0 | 114 | 0 | ||
MONRO INC | COM | 610236101 | 14,004 | 444 | SH | OTR | 0 | 444 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,385 | 327 | SH | OTR | 0 | 327 | 0 | ||
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 16,197 | 28,795 | SH | OTR | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,507 | 42 | SH | OTR | 0 | 42 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 55,253 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 20,352 | 66 | SH | OTR | 0 | 66 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 545,653 | 16,810 | SH | OTR | 0 | 16,810 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,654 | 61 | SH | OTR | 0 | 61 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 861,750 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 35,071 | 2,790 | SH | OTR | 0 | 2,790 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 45,221 | 466 | SH | OTR | 0 | 466 | 0 | ||
MSCI INC | COM | 55354G100 | 10,649 | 19 | SH | OTR | 0 | 19 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 11,217 | 208 | SH | OTR | 0 | 208 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 20,547 | 1,277 | SH | OTR | 0 | 1,277 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,582,271 | 34,623 | SH | OTR | 0 | 34,623 | 0 | ||
MYERS INDS INC | COM | 628464109 | 9,245 | 399 | SH | OTR | 0 | 399 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 36,622 | 2,802 | SH | OTR | 0 | 2,802 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 209,300 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,206 | 14 | SH | OTR | 0 | 14 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 13,735 | 342 | SH | OTR | 0 | 342 | 0 | ||
NASDAQ INC | COM | 631103108 | 37,734 | 598 | SH | OTR | 0 | 598 | 0 | ||
NATERA INC | COM | 632307104 | 11,707 | 128 | SH | OTR | 0 | 128 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,414 | 93 | SH | OTR | 0 | 93 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 13,310 | 369 | SH | OTR | 0 | 369 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7,655 | 81 | SH | OTR | 0 | 81 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 19,815 | 506 | SH | OTR | 0 | 506 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 13,828 | 377 | SH | OTR | 0 | 377 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 17,459 | 884 | SH | OTR | 0 | 884 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,578 | 100 | SH | OTR | 0 | 100 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 619 | 26 | SH | OTR | 0 | 26 | 0 | ||
NETAPP INC | COM | 64110D104 | 82,297 | 784 | SH | OTR | 0 | 784 | 0 | ||
NETFLIX INC | COM | 64110L106 | 139,079 | 229 | SH | OTR | 0 | 229 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 29,900 | 1,896 | SH | OTR | 0 | 1,896 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 830,833 | 103,081 | SH | OTR | 0 | 103,081 | 0 | ||
NEVRO CORP | COM | 64157F103 | 18,425 | 1,276 | SH | OTR | 0 | 1,276 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 30,498 | 997 | SH | OTR | 0 | 997 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 24,897 | 1,965 | SH | OTR | 0 | 1,965 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 949,900 | 295,000 | SH | Call | OTR | 0 | 0 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 2,426 | 337 | SH | OTR | 0 | 337 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 62,626 | 1,449 | SH | OTR | 0 | 1,449 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 31,197 | 3,885 | SH | OTR | 0 | 3,885 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 122 | 11 | SH | OTR | 0 | 11 | 0 | ||
NEWMONT CORP | COM | 651639106 | 32,830 | 916 | SH | OTR | 0 | 916 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 162,421 | 6,204 | SH | OTR | 0 | 6,204 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 15,807 | 1,437 | SH | OTR | 0 | 1,437 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,633 | 175 | SH | OTR | 0 | 175 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 28,772 | 167 | SH | OTR | 0 | 167 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 37,757 | 671 | SH | OTR | 0 | 671 | 0 | ||
NIKE INC | CL B | 654106103 | 91,537 | 974 | SH | OTR | 0 | 974 | 0 | ||
NISOURCE INC | COM | 65473P105 | 119,021 | 4,303 | SH | OTR | 0 | 4,303 | 0 | ||
NLIGHT INC | COM | 65487K100 | 2,080 | 160 | SH | OTR | 0 | 160 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 11,804 | 365 | SH | OTR | 0 | 365 | 0 | ||
NNN REIT INC | COM | 637417106 | 19,489 | 456 | SH | OTR | 0 | 456 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 9,843 | 203 | SH | OTR | 0 | 203 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 12,597 | 644 | SH | OTR | 0 | 644 | 0 | ||
NORDSON CORP | COM | 655663102 | 19,218 | 70 | SH | OTR | 0 | 70 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 46,641 | 183 | SH | OTR | 0 | 183 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 10,237 | 258 | SH | OTR | 0 | 258 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 23,668 | 2,435 | SH | OTR | 0 | 2,435 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,223 | 13 | SH | OTR | 0 | 13 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 28,064 | 754 | SH | OTR | 0 | 754 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 10,899 | 214 | SH | OTR | 0 | 214 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 22,856 | 1,092 | SH | OTR | 0 | 1,092 | 0 | ||
NOV INC | COM | 62955J103 | 34,687 | 1,777 | SH | OTR | 0 | 1,777 | 0 | ||
NOVA LTD | COM | M7516K103 | 6,031 | 34 | SH | OTR | 0 | 34 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 978,701 | 84,553 | SH | OTR | 0 | 84,553 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,284 | 428 | SH | OTR | 0 | 428 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,097 | 12 | SH | OTR | 0 | 12 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 30,947 | 1,980 | SH | OTR | 0 | 1,980 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,961,115 | 28,972 | SH | OTR | 0 | 28,972 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 107,800 | 9,036 | SH | OTR | 0 | 9,036 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 22,590 | 366 | SH | OTR | 0 | 366 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 763,965 | 61,412 | SH | OTR | 0 | 61,412 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 193,431 | 18,300 | SH | OTR | 0 | 18,300 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5,097 | 52 | SH | OTR | 0 | 52 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,008 | 146 | SH | OTR | 0 | 146 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 60,539 | 67 | SH | OTR | 0 | 67 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,087 | 73 | SH | OTR | 0 | 73 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 65 | 1 | SH | OTR | 0 | 1 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 31,950 | 1,947 | SH | OTR | 0 | 1,947 | 0 | ||
OFG BANCORP | COM | 67103X102 | 37,141 | 1,009 | SH | OTR | 0 | 1,009 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 720 | 21 | SH | OTR | 0 | 21 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 63,523 | 3,829 | SH | OTR | 0 | 3,829 | 0 | ||
OKTA INC | CL A | 679295105 | 130,356 | 1,246 | SH | OTR | 0 | 1,246 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 129,478 | 2,202 | SH | OTR | 0 | 2,202 | 0 | ||
OMNICELL COM | COM | 68213N109 | 487,790 | 16,688 | SH | OTR | 0 | 16,688 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,064 | 232 | SH | OTR | 0 | 232 | 0 | ||
ON24 INC | COM | 68339B104 | 21,127 | 2,959 | SH | OTR | 0 | 2,959 | 0 | ||
ONE GAS INC | COM | 68235P108 | 4,969 | 77 | SH | OTR | 0 | 77 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 21,815 | 427 | SH | OTR | 0 | 427 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 46,819 | 584 | SH | OTR | 0 | 584 | 0 | ||
ONESPAN INC | COM | 68287N100 | 2,617 | 225 | SH | OTR | 0 | 225 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 20,428 | 1,544 | SH | OTR | 0 | 1,544 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,157 | 34 | SH | OTR | 0 | 34 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 4,838 | 134,565 | SH | OTR | 0 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 13,632 | 788 | SH | OTR | 0 | 788 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 59,030 | 1,760 | SH | OTR | 0 | 1,760 | 0 | ||
ORACLE CORP | COM | 68389X105 | 76,120 | 606 | SH | OTR | 0 | 606 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,252 | 854 | SH | OTR | 0 | 854 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 49,671 | 44 | SH | OTR | 0 | 44 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 10,578 | 1,290 | SH | OTR | 0 | 1,290 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 7,210 | 2,054 | SH | OTR | 0 | 2,054 | 0 | ||
ORION S.A. | COM | L72967109 | 63,504 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,837 | 63 | SH | OTR | 0 | 63 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 594,874 | 40,005 | SH | OTR | 0 | 40,005 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 79,118 | 797 | SH | OTR | 0 | 797 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 3,024 | 35 | SH | OTR | 0 | 35 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 8,597 | 512 | SH | OTR | 0 | 512 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,122,597 | 21,630 | SH | OTR | 0 | 21,630 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 14,908 | 538 | SH | OTR | 0 | 538 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 14,512 | 87 | SH | OTR | 0 | 87 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,124 | 10 | SH | OTR | 0 | 10 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 401,194 | 106,985 | SH | OTR | 0 | 106,985 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 50,481 | 266 | SH | OTR | 0 | 266 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 40,726 | 2,844 | SH | OTR | 0 | 2,844 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,950 | 86 | SH | OTR | 0 | 86 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 34,786 | 2,436 | SH | OTR | 0 | 2,436 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,973 | 1,433 | SH | OTR | 0 | 1,433 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,649 | 41 | SH | OTR | 0 | 41 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 14,083 | 168 | SH | OTR | 0 | 168 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 68,111 | 9,772 | SH | OTR | 0 | 9,772 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,197 | 48 | SH | OTR | 0 | 48 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 4,752 | 79,200 | SH | OTR | 0 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 12,304 | 332 | SH | OTR | 0 | 332 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,536,000 | 100,000 | SH | Call | OTR | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 34,498 | 2,931 | SH | OTR | 0 | 2,931 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 39,545 | 2,261 | SH | OTR | 0 | 2,261 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 61,692 | 111 | SH | OTR | 0 | 111 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 4,148 | 50 | SH | OTR | 0 | 50 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 5,048 | 100 | SH | OTR | 0 | 100 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 45,277 | 3,051 | SH | OTR | 0 | 3,051 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 5,376 | 45 | SH | OTR | 0 | 45 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 16,775 | 1,405 | SH | OTR | 0 | 1,405 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,245 | 116 | SH | OTR | 0 | 116 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,212 | 451 | SH | OTR | 0 | 451 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 16 | 1 | SH | OTR | 0 | 1 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,549 | 46 | SH | OTR | 0 | 46 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 995 | 41 | SH | OTR | 0 | 41 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 8,694 | 539 | SH | OTR | 0 | 539 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,805 | 182 | SH | OTR | 0 | 182 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 22,939 | 2,287 | SH | OTR | 0 | 2,287 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 27,666 | 428 | SH | OTR | 0 | 428 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 44,232 | 2,429 | SH | OTR | 0 | 2,429 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,329 | 363 | SH | OTR | 0 | 363 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 49,100 | 220 | SH | OTR | 0 | 220 | 0 | ||
PEPSICO INC | COM | 713448108 | 30,627 | 175 | SH | OTR | 0 | 175 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,686 | 96 | SH | OTR | 0 | 96 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 41,373 | 2,928 | SH | OTR | 0 | 2,928 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,490 | 62 | SH | OTR | 0 | 62 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 87,478 | 1,172 | SH | OTR | 0 | 1,172 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 23,859 | 1,351 | SH | OTR | 0 | 1,351 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 3,766 | 206 | SH | OTR | 0 | 206 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 5,714 | 1,193 | SH | OTR | 0 | 1,193 | 0 | ||
PG&E CORP | COM | 69331C108 | 74,381 | 4,438 | SH | OTR | 0 | 4,438 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 81,175 | 886 | SH | OTR | 0 | 886 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,687,139 | 10,329 | SH | OTR | 0 | 10,329 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 30,744 | 800 | SH | OTR | 0 | 800 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 23,024 | 813 | SH | OTR | 0 | 813 | 0 | ||
PHREESIA INC | COM | 71944F106 | 499,228 | 20,862 | SH | OTR | 0 | 20,862 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 20,832 | 607 | SH | OTR | 0 | 607 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,803 | 21 | SH | OTR | 0 | 21 | 0 | ||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 20,848 | 84,236 | SH | OTR | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 19,935 | 575 | SH | OTR | 0 | 575 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 539,796 | 55,764 | SH | OTR | 0 | 55,764 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 28,088 | 107 | SH | OTR | 0 | 107 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 28,938 | 307 | SH | OTR | 0 | 307 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 11,399 | 182 | SH | OTR | 0 | 182 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 34,910 | 3,599 | SH | OTR | 0 | 3,599 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 51,437 | 5,728 | SH | OTR | 0 | 5,728 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,238 | 360 | SH | OTR | 0 | 360 | 0 | ||
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 17,036 | 129,967 | SH | OTR | 0 | 0 | 0 | ||
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 1,433,989 | 134,143 | SH | OTR | 0 | 134,143 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 6,098 | 271 | SH | OTR | 0 | 271 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,392 | 120 | SH | OTR | 0 | 120 | 0 | ||
PNM RES INC | COM | 69349H107 | 7,227 | 192 | SH | OTR | 0 | 192 | 0 | ||
POLARIS INC | COM | 731068102 | 27,333 | 273 | SH | OTR | 0 | 273 | 0 | ||
POOL CORP | COM | 73278L105 | 5,246 | 13 | SH | OTR | 0 | 13 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 42,899 | 487 | SH | OTR | 0 | 487 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 24,645 | 1,738 | SH | OTR | 0 | 1,738 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,468 | 154 | SH | OTR | 0 | 154 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,216 | 17 | SH | OTR | 0 | 17 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 400,191 | 36,200 | SH | OTR | 0 | 36,200 | 0 | ||
PPG INDS INC | COM | 693506107 | 17,388 | 120 | SH | OTR | 0 | 120 | 0 | ||
PPL CORP | COM | 69351T106 | 1,982 | 72 | SH | OTR | 0 | 72 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 38,025 | 1,458 | SH | OTR | 0 | 1,458 | 0 | ||
PREMIER INC | CL A | 74051N102 | 33,835 | 1,531 | SH | OTR | 0 | 1,531 | 0 | ||
PRICESMART INC | COM | 741511109 | 4,284 | 51 | SH | OTR | 0 | 51 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,553 | 18 | SH | OTR | 0 | 18 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 41,038 | 964 | SH | OTR | 0 | 964 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 467,986 | 23,889 | SH | OTR | 0 | 23,889 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,545 | 104 | SH | OTR | 0 | 104 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 48,026 | 296 | SH | OTR | 0 | 296 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 18,417 | 2,203 | SH | OTR | 0 | 2,203 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 6,440 | 187 | SH | OTR | 0 | 187 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,825 | 53 | SH | OTR | 0 | 53 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 75,282 | 364 | SH | OTR | 0 | 364 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,679 | 44 | SH | OTR | 0 | 44 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 590,949 | 54,972 | SH | OTR | 0 | 54,972 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 40,499 | 311 | SH | OTR | 0 | 311 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,131 | 78 | SH | OTR | 0 | 78 | 0 | ||
PROTO LABS INC | COM | 743713109 | 34,356 | 961 | SH | OTR | 0 | 961 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 40,199 | 2,759 | SH | OTR | 0 | 2,759 | 0 | ||
PTC INC | COM | 69370C100 | 31,364 | 166 | SH | OTR | 0 | 166 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 72,725 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 52,791 | 182 | SH | OTR | 0 | 182 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 71,694 | 1,379 | SH | OTR | 0 | 1,379 | 0 | ||
PVH CORPORATION | COM | 693656100 | 12,936 | 92 | SH | OTR | 0 | 92 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 70,719 | 1,645 | SH | OTR | 0 | 1,645 | 0 | ||
QORVO INC | COM | 74736K101 | 86,926 | 757 | SH | OTR | 0 | 757 | 0 | ||
QUALCOMM INC | COM | 747525103 | 61,625 | 364 | SH | OTR | 0 | 364 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 25,633 | 667 | SH | OTR | 0 | 667 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 41,180 | 859 | SH | OTR | 0 | 859 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 353 | 20 | SH | OTR | 0 | 20 | 0 | ||
R1 RCM INC | COM | 77634L105 | 567,054 | 44,026 | SH | OTR | 0 | 44,026 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 8,803 | 263 | SH | OTR | 0 | 263 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 8,240 | 390 | SH | OTR | 0 | 390 | 0 | ||
RADNET INC | COM | 750491102 | 13,333 | 274 | SH | OTR | 0 | 274 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 25,723 | 137 | SH | OTR | 0 | 137 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 55,202 | 3,278 | SH | OTR | 0 | 3,278 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,030 | 21 | SH | OTR | 0 | 21 | 0 | ||
RAYONIER INC | COM | 754907103 | 41,882 | 1,260 | SH | OTR | 0 | 1,260 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 27,305 | 101 | SH | OTR | 0 | 101 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 14,216 | 1,621 | SH | OTR | 0 | 1,621 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 411 | 45 | SH | OTR | 0 | 45 | 0 | ||
REDDIT INC | CL A | 75734B100 | 369,900 | 7,500 | SH | Call | OTR | 0 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 21,633 | 3,396 | SH | OTR | 0 | 3,396 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 18,370 | 102 | SH | OTR | 0 | 102 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 107,736 | 1,779 | SH | OTR | 0 | 1,779 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 25,284 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,920 | 519 | SH | OTR | 0 | 519 | 0 | ||
RELIANCE INC | COM | 759509102 | 37,428 | 112 | SH | OTR | 0 | 112 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,996 | 17 | SH | OTR | 0 | 17 | 0 | ||
RENASANT CORP | COM | 75970E107 | 3,664 | 117 | SH | OTR | 0 | 117 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 103,760 | 542 | SH | OTR | 0 | 542 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 36,074 | 1,609 | SH | OTR | 0 | 1,609 | 0 | ||
RESMED INC | COM | 761152107 | 17,625 | 89 | SH | OTR | 0 | 89 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 40,520 | 3,079 | SH | OTR | 0 | 3,079 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 35,908 | 2,801 | SH | OTR | 0 | 2,801 | 0 | ||
REV GROUP INC | COM | 749527107 | 26,795 | 1,213 | SH | OTR | 0 | 1,213 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 54,791 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
REVVITY INC | COM | 714046109 | 71,400 | 680 | SH | OTR | 0 | 680 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 54,877 | 1,091 | SH | OTR | 0 | 1,091 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 36,243 | 1,269 | SH | OTR | 0 | 1,269 | 0 | ||
RH | COM | 74967X103 | 20,896 | 60 | SH | OTR | 0 | 60 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 26,159 | 753 | SH | OTR | 0 | 753 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 22,149 | 4,094 | SH | OTR | 0 | 4,094 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 21,338 | 1,912 | SH | OTR | 0 | 1,912 | 0 | ||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 1,170,595 | 73,808 | SH | OTR | 0 | 73,808 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 377,042 | 26,874 | SH | OTR | 0 | 26,874 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 209,287 | 12,975 | SH | OTR | 0 | 12,975 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 652,773 | 54,217 | SH | OTR | 0 | 54,217 | 0 | ||
RLI CORP | COM | 749607107 | 55,082 | 371 | SH | OTR | 0 | 371 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 21,725 | 1,838 | SH | OTR | 0 | 1,838 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 2,304 | 96 | SH | OTR | 0 | 96 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 36,865 | 465 | SH | OTR | 0 | 465 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 28,987 | 1,440 | SH | OTR | 0 | 1,440 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 6,606 | 454 | SH | OTR | 0 | 454 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 48,096 | 738 | SH | OTR | 0 | 738 | 0 | ||
ROLLINS INC | COM | 775711104 | 15,454 | 334 | SH | OTR | 0 | 334 | 0 | ||
ROSS STORES INC | COM | 778296103 | 130,470 | 889 | SH | OTR | 0 | 889 | 0 | ||
ROTH CH ACQUISITION CO | CLASS A ORD | G88935112 | 1,101,698 | 98,807 | SH | OTR | 0 | 98,807 | 0 | ||
ROTH CH ACQUISITION CO | *W EXP 99/99/999 | G88935120 | 2,115 | 150,000 | SH | OTR | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 59,200 | 486 | SH | OTR | 0 | 486 | 0 | ||
RPC INC | COM | 749660106 | 6,014 | 777 | SH | OTR | 0 | 777 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,181 | 94 | SH | OTR | 0 | 94 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 30,332 | 311 | SH | OTR | 0 | 311 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 31,318 | 4,848 | SH | OTR | 0 | 4,848 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 49,229 | 7,562 | SH | OTR | 0 | 7,562 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 42,902 | 773 | SH | OTR | 0 | 773 | 0 | ||
RYDER SYS INC | COM | 783549108 | 18,629 | 155 | SH | OTR | 0 | 155 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 28,576 | 853 | SH | OTR | 0 | 853 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 28,440 | 246 | SH | OTR | 0 | 246 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 57,861 | 136 | SH | OTR | 0 | 136 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 317,356 | 43,533 | SH | OTR | 0 | 43,533 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,830 | 327 | SH | OTR | 0 | 327 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,384 | 985 | SH | OTR | 0 | 985 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 6,164 | 75 | SH | OTR | 0 | 75 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 13,550 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 78,307 | 260 | SH | OTR | 0 | 260 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,167 | 94 | SH | OTR | 0 | 94 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 16,930 | 448 | SH | OTR | 0 | 448 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 60,000 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 24,223 | 1,045 | SH | OTR | 0 | 1,045 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 6,342 | 102 | SH | OTR | 0 | 102 | 0 | ||
SAVARA INC | COM | 805111101 | 74,700 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 39,223 | 181 | SH | OTR | 0 | 181 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 5,901 | 134 | SH | OTR | 0 | 134 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 102,768 | 1,875 | SH | OTR | 0 | 1,875 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 26,640 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,261 | 113 | SH | OTR | 0 | 113 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 17,685 | 655 | SH | OTR | 0 | 655 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 39,643 | 548 | SH | OTR | 0 | 548 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,344 | 87 | SH | OTR | 0 | 87 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 31,053 | 434 | SH | OTR | 0 | 434 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 13,651,135 | 1,275,807 | SH | OTR | 0 | 1,275,807 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 99/99/999 | G79407121 | 59,063 | 125,000 | SH | OTR | 0 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,997 | 1,017 | SH | OTR | 0 | 1,017 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 9,014,549 | 823,999 | SH | OTR | 0 | 823,999 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 69,142 | 493,874 | SH | OTR | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 38,204 | 1,027 | SH | OTR | 0 | 1,027 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 332,836 | 2,253 | SH | OTR | 0 | 2,253 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 333,999 | 4,374 | SH | OTR | 0 | 4,374 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 67,314 | 713 | SH | OTR | 0 | 713 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 337,069 | 2,676 | SH | OTR | 0 | 2,676 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 335,340 | 5,108 | SH | OTR | 0 | 5,108 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 3,895 | 422 | SH | OTR | 0 | 422 | 0 | ||
SEMPRA | COM | 816851109 | 31,605 | 440 | SH | OTR | 0 | 440 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 7,518 | 567 | SH | OTR | 0 | 567 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,941 | 325 | SH | OTR | 0 | 325 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 15,571 | 668 | SH | OTR | 0 | 668 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 16,326 | 220 | SH | OTR | 0 | 220 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 5,588 | 424 | SH | OTR | 0 | 424 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,641 | 35 | SH | OTR | 0 | 35 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,494 | 86 | SH | OTR | 0 | 86 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 29,176 | 84 | SH | OTR | 0 | 84 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,611 | 323 | SH | OTR | 0 | 323 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 10,186 | 278 | SH | OTR | 0 | 278 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 12,323 | 269 | SH | OTR | 0 | 269 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 20,114 | 201 | SH | OTR | 0 | 201 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 53,465 | 1,101 | SH | OTR | 0 | 1,101 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,455 | 31 | SH | OTR | 0 | 31 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 6,462 | 718 | SH | OTR | 0 | 718 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 50,233 | 321 | SH | OTR | 0 | 321 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 4,309 | 21 | SH | OTR | 0 | 21 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 6,419 | 156 | SH | OTR | 0 | 156 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 39,332 | 2,920 | SH | OTR | 0 | 2,920 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 3,348,642 | 248,600 | SH | Put | OTR | 0 | 248,600 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 8,307 | 567 | SH | OTR | 0 | 567 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,026 | 11 | SH | OTR | 0 | 11 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 20,493 | 829 | SH | OTR | 0 | 829 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 10,522 | 491 | SH | OTR | 0 | 491 | 0 | ||
SJW GROUP | COM | 784305104 | 5,093 | 90 | SH | OTR | 0 | 90 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 873,701 | 79,068 | SH | OTR | 0 | 79,068 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 15,013 | 31,942 | SH | OTR | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 50,294 | 821 | SH | OTR | 0 | 821 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,315 | 39 | SH | OTR | 0 | 39 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 12,083 | 323 | SH | OTR | 0 | 323 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 33,927 | 3,336 | SH | OTR | 0 | 3,336 | 0 | ||
SKYWEST INC | COM | 830879102 | 27,908 | 404 | SH | OTR | 0 | 404 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 63,584 | 587 | SH | OTR | 0 | 587 | 0 | ||
SLM CORP | COM | 78442P106 | 43,886 | 2,014 | SH | OTR | 0 | 2,014 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 43,313 | 1,125 | SH | OTR | 0 | 1,125 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,285 | 74 | SH | OTR | 0 | 74 | 0 | ||
SMITH A O CORP | COM | 831865209 | 10,198 | 114 | SH | OTR | 0 | 114 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,965 | 103 | SH | OTR | 0 | 103 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,299 | 810 | SH | OTR | 0 | 810 | 0 | ||
SNAP ON INC | COM | 833034101 | 13,922 | 47 | SH | OTR | 0 | 47 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 21,654 | 134 | SH | OTR | 0 | 134 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 2,052,756 | 2,250,000 | PRN | OTR | 0 | 2,250,000 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 20,279 | 2,339 | SH | OTR | 0 | 2,339 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 18,135 | 1,437 | SH | OTR | 0 | 1,437 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 70,620 | 1,650 | SH | OTR | 0 | 1,650 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 57,493 | 994 | SH | OTR | 0 | 994 | 0 | ||
SONOS INC | COM | 83570H108 | 13,170 | 691 | SH | OTR | 0 | 691 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 59,314 | 2,032 | SH | OTR | 0 | 2,032 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,793 | 1,292 | SH | OTR | 0 | 1,292 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,001,000 | 175,000 | SH | Call | OTR | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,286,000 | 50,000 | SH | Put | OTR | 0 | 50,000 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,660,440 | 38,450 | SH | OTR | 0 | 38,450 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,790,100 | 19,500 | SH | OTR | 0 | 19,500 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,681 | 120 | SH | OTR | 0 | 120 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 5,988 | 122 | SH | OTR | 0 | 122 | 0 | ||
SPIRE INC | COM | 84857L101 | 51,612 | 841 | SH | OTR | 0 | 841 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 55,331 | 1,534 | SH | OTR | 0 | 1,534 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,936,000 | 400,000 | SH | Put | OTR | 0 | 400,000 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 10,895 | 936 | SH | OTR | 0 | 936 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,265 | 73 | SH | OTR | 0 | 73 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 700,338 | 63,725 | SH | OTR | 0 | 63,725 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 3,505 | 31,862 | SH | OTR | 0 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 7,647 | 63,725 | SH | OTR | 0 | 63,725 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 157,504 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 2,221 | 181 | SH | OTR | 0 | 181 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,911 | 32 | SH | OTR | 0 | 32 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,999 | 31 | SH | OTR | 0 | 31 | 0 | ||
SPS COMM INC | COM | 78463M107 | 26,256 | 142 | SH | OTR | 0 | 142 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 8,496 | 69 | SH | OTR | 0 | 69 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 31,193 | 856 | SH | OTR | 0 | 856 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,010 | 373 | SH | OTR | 0 | 373 | 0 | ||
SSR MINING IN | COM | 784730103 | 21,047 | 4,719 | SH | OTR | 0 | 4,719 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,072 | 28 | SH | OTR | 0 | 28 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,772 | 110 | SH | OTR | 0 | 110 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 50,795 | 2,128 | SH | OTR | 0 | 2,128 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 126,209 | 1,381 | SH | OTR | 0 | 1,381 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,778 | 217 | SH | OTR | 0 | 217 | 0 | ||
STEELCASE INC | CL A | 858155203 | 45,401 | 3,471 | SH | OTR | 0 | 3,471 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 6,626 | 272 | SH | OTR | 0 | 272 | 0 | ||
STERICYCLE INC | COM | 858912108 | 35,185 | 667 | SH | OTR | 0 | 667 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 20,518 | 186 | SH | OTR | 0 | 186 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 62,302 | 797 | SH | OTR | 0 | 797 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,810 | 37 | SH | OTR | 0 | 37 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 11,793 | 710 | SH | OTR | 0 | 710 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,740 | 39 | SH | OTR | 0 | 39 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 6,039 | 58 | SH | OTR | 0 | 58 | 0 | ||
STRIDE INC | COM | 86333M108 | 56,115 | 890 | SH | OTR | 0 | 890 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 41,871 | 117 | SH | OTR | 0 | 117 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,655 | 82 | SH | OTR | 0 | 82 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 66,733 | 519 | SH | OTR | 0 | 519 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 35,673 | 2,364 | SH | OTR | 0 | 2,364 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,102,576 | 29,872 | SH | OTR | 0 | 29,872 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 12,023 | 1,750 | SH | OTR | 0 | 1,750 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 549 | 183 | SH | OTR | 0 | 183 | 0 | ||
SUNRUN INC | COM | 86771W105 | 367,814 | 27,907 | SH | OTR | 0 | 27,907 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,018 | 630 | SH | OTR | 0 | 630 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,020 | 2 | SH | OTR | 0 | 2 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 39,435 | 1,322 | SH | OTR | 0 | 1,322 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 31,107 | 556,475 | SH | OTR | 0 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 36,242 | 587 | SH | OTR | 0 | 587 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 14,536 | 149 | SH | OTR | 0 | 149 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 34,884 | 809 | SH | OTR | 0 | 809 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 83,300 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 26,760 | 668 | SH | OTR | 0 | 668 | 0 | ||
SYSCO CORP | COM | 871829107 | 28,088 | 346 | SH | OTR | 0 | 346 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,352 | 164 | SH | OTR | 0 | 164 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 780 | 56 | SH | OTR | 0 | 56 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 675,092 | 19,065 | SH | OTR | 0 | 19,065 | 0 | ||
TANGER INC | COM | 875465106 | 2,303 | 78 | SH | OTR | 0 | 78 | 0 | ||
TAPESTRY INC | COM | 876030107 | 45,059 | 949 | SH | OTR | 0 | 949 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 78,953 | 705 | SH | OTR | 0 | 705 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,531 | 161 | SH | OTR | 0 | 161 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 2,688,577 | 240,804 | SH | OTR | 0 | 240,804 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 110,244 | 9,463 | SH | OTR | 0 | 9,463 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 28,700 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 16,512 | 146 | SH | OTR | 0 | 146 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 39,272 | 1,564 | SH | OTR | 0 | 1,564 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 2,620,992 | 224,208 | SH | OTR | 0 | 224,208 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,156,000 | 200,000 | SH | Call | OTR | 0 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 32,141 | 4,415 | SH | OTR | 0 | 4,415 | 0 | ||
TEGNA INC | COM | 87901J105 | 20,393 | 1,365 | SH | OTR | 0 | 1,365 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 640,602 | 42,424 | SH | OTR | 0 | 42,424 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,869 | 16 | SH | OTR | 0 | 16 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 38,308 | 775 | SH | OTR | 0 | 775 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 47,930 | 456 | SH | OTR | 0 | 456 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 2,212,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 63,187 | 1,634 | SH | OTR | 0 | 1,634 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,447 | 66 | SH | OTR | 0 | 66 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 966 | 15 | SH | OTR | 0 | 15 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,586 | 54 | SH | OTR | 0 | 54 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,785 | 10 | SH | OTR | 0 | 10 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 106,121 | 687 | SH | OTR | 0 | 687 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,631 | 17 | SH | OTR | 0 | 17 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 83,655 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 4,163 | 555 | SH | OTR | 0 | 555 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 32,687 | 90 | SH | OTR | 0 | 90 | 0 | ||
THE ODP CORP | COM | 88337F105 | 21,433 | 404 | SH | OTR | 0 | 404 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,779 | 65 | SH | OTR | 0 | 65 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 21,830 | 982 | SH | OTR | 0 | 982 | 0 | ||
TIMKEN CO | COM | 887389104 | 28,065 | 321 | SH | OTR | 0 | 321 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,049 | 316 | SH | OTR | 0 | 316 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 108,541 | 665 | SH | OTR | 0 | 665 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 1,802,420 | 168,608 | SH | OTR | 0 | 168,608 | 0 | ||
TOAST INC | CL A | 888787108 | 3,389 | 136 | SH | OTR | 0 | 136 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9,255 | 21 | SH | OTR | 0 | 21 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 196,519 | 6,215 | SH | OTR | 0 | 6,215 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,692,500 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 23,612 | 183,398 | SH | OTR | 0 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 22,900 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 27,362 | 818 | SH | OTR | 0 | 818 | 0 | ||
TPG INC | COM CL A | 872657101 | 53,104 | 1,188 | SH | OTR | 0 | 1,188 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 3,103 | 402 | SH | OTR | 0 | 402 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 523 | 2 | SH | OTR | 0 | 2 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 19,706 | 16 | SH | OTR | 0 | 16 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,309 | 54 | SH | OTR | 0 | 54 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,469 | 30 | SH | OTR | 0 | 30 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,305 | 249 | SH | OTR | 0 | 249 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 77,100 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 24,834 | 1,903 | SH | OTR | 0 | 1,903 | 0 | ||
TREX CO INC | COM | 89531P105 | 8,878 | 89 | SH | OTR | 0 | 89 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 41,560 | 1,075 | SH | OTR | 0 | 1,075 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 13,712 | 513 | SH | OTR | 0 | 513 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,832 | 44 | SH | OTR | 0 | 44 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 1,958 | 518 | SH | OTR | 0 | 518 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 45,353 | 1,632 | SH | OTR | 0 | 1,632 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 1,830,015 | 166,896 | SH | OTR | 0 | 166,896 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 4,125 | 52 | SH | OTR | 0 | 52 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 815 | 47 | SH | OTR | 0 | 47 | 0 | ||
TRUBRIDGE INC | COM | 205306103 | 3,808 | 413 | SH | OTR | 0 | 413 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 12,094 | 966 | SH | OTR | 0 | 966 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 24,285 | 623 | SH | OTR | 0 | 623 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 185,880 | 3,000 | SH | Put | OTR | 0 | 3,000 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 64,500 | 2,354 | SH | OTR | 0 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,353 | 49 | SH | OTR | 0 | 49 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 6,449 | 229 | SH | OTR | 0 | 229 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 18,603 | 1,794 | SH | OTR | 0 | 1,794 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 24,930 | 1,593 | SH | OTR | 0 | 1,593 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 22,895 | 1,328 | SH | OTR | 0 | 1,328 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 30,438 | 2,105 | SH | OTR | 0 | 2,105 | 0 | ||
TWILIO INC | CL A | 90138F102 | 32,287 | 528 | SH | OTR | 0 | 528 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 478,453 | 13,945 | SH | OTR | 0 | 13,945 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 21,330 | 1,611 | SH | OTR | 0 | 1,611 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 56,526 | 133 | SH | OTR | 0 | 133 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12,509 | 213 | SH | OTR | 0 | 213 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 14,470 | 217 | SH | OTR | 0 | 217 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 4,176 | 37 | SH | OTR | 0 | 37 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,705 | 218 | SH | OTR | 0 | 218 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 71,986 | 935 | SH | OTR | 0 | 935 | 0 | ||
UDR INC | COM | 902653104 | 59,108 | 1,580 | SH | OTR | 0 | 1,580 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 45,391 | 369 | SH | OTR | 0 | 369 | 0 | ||
UGI CORP NEW | COM | 902681105 | 78,258 | 3,189 | SH | OTR | 0 | 3,189 | 0 | ||
UIPATH INC | CL A | 90364P105 | 63,952 | 2,821 | SH | OTR | 0 | 2,821 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 57,516 | 110 | SH | OTR | 0 | 110 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 116,725 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 48,671 | 2,997 | SH | OTR | 0 | 2,997 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 28,657 | 3,883 | SH | OTR | 0 | 3,883 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 33,829 | 4,738 | SH | OTR | 0 | 4,738 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,908 | 11 | SH | OTR | 0 | 11 | 0 | ||
UNION PAC CORP | COM | 907818108 | 102,307 | 416 | SH | OTR | 0 | 416 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 18,663 | 3,801 | SH | OTR | 0 | 3,801 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,895 | 133 | SH | OTR | 0 | 133 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 33,298 | 2,898 | SH | OTR | 0 | 2,898 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,417 | 97 | SH | OTR | 0 | 97 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 37,498 | 52 | SH | OTR | 0 | 52 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 38,179 | 1,046 | SH | OTR | 0 | 1,046 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,078,000 | 100,000 | SH | Call | OTR | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,852 | 28 | SH | OTR | 0 | 28 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,381 | 234 | SH | OTR | 0 | 234 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,487 | 86 | SH | OTR | 0 | 86 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 5,653 | 154 | SH | OTR | 0 | 154 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 39,411 | 216 | SH | OTR | 0 | 216 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5,405 | 266 | SH | OTR | 0 | 266 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 28,054 | 1,760 | SH | OTR | 0 | 1,760 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 31,874 | 594 | SH | OTR | 0 | 594 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 10,352 | 294 | SH | OTR | 0 | 294 | 0 | ||
UPWORK INC | COM | 91688F104 | 26,113 | 2,130 | SH | OTR | 0 | 2,130 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,084 | 48 | SH | OTR | 0 | 48 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,347 | 69 | SH | OTR | 0 | 69 | 0 | ||
V F CORP | COM | 918204108 | 31,401 | 2,047 | SH | OTR | 0 | 2,047 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,990,000 | 250,000 | SH | Put | OTR | 0 | 250,000 | 0 | |
VALMONT INDS INC | COM | 920253101 | 11,414 | 50 | SH | OTR | 0 | 50 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 103,793 | 9,169 | SH | OTR | 0 | 9,169 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 22,909 | 514 | SH | OTR | 0 | 514 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,499,000 | 100,000 | SH | Put | OTR | 0 | 100,000 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,585 | 76 | SH | OTR | 0 | 76 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 49,737 | 4,538 | SH | OTR | 0 | 4,538 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,583 | 45 | SH | OTR | 0 | 45 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 69,970 | 302 | SH | OTR | 0 | 302 | 0 | ||
VENTAS INC | COM | 92276F100 | 23,120 | 531 | SH | OTR | 0 | 531 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 31,668 | 4,657 | SH | OTR | 0 | 4,657 | 0 | ||
VERACYTE INC | COM | 92337F107 | 498,977 | 22,517 | SH | OTR | 0 | 22,517 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 82,986 | 936 | SH | OTR | 0 | 936 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 10,078 | 304 | SH | OTR | 0 | 304 | 0 | ||
VERISIGN INC | COM | 92343E102 | 101,578 | 536 | SH | OTR | 0 | 536 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 91,463 | 388 | SH | OTR | 0 | 388 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,471 | 1,465 | SH | OTR | 0 | 1,465 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 88,495 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
VERTEX INC | CL A | 92538J106 | 14,165 | 446 | SH | OTR | 0 | 446 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 28,327 | 1,470 | SH | OTR | 0 | 1,470 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,618,000 | 200,000 | SH | Put | OTR | 0 | 200,000 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 12,644 | 1,391 | SH | OTR | 0 | 1,391 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,813 | 128 | SH | OTR | 0 | 128 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 26,996 | 1,393 | SH | OTR | 0 | 1,393 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 15,020 | 354 | SH | OTR | 0 | 354 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,100 | 50 | SH | OTR | 0 | 50 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,644 | 402 | SH | OTR | 0 | 402 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 54,912 | 2,676 | SH | OTR | 0 | 2,676 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,638,995 | 294,254 | SH | OTR | 0 | 294,254 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,815 | 114 | SH | OTR | 0 | 114 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 706 | 6 | SH | OTR | 0 | 6 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,075,222 | 29,795 | SH | OTR | 0 | 29,795 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 10,695 | 460 | SH | OTR | 0 | 460 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 29,956 | 5,001 | SH | OTR | 0 | 5,001 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 47,761 | 175 | SH | OTR | 0 | 175 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 14,222 | 475 | SH | OTR | 0 | 475 | 0 | ||
WABTEC | COM | 929740108 | 81,435 | 559 | SH | OTR | 0 | 559 | 0 | ||
WAFD INC | COM | 938824109 | 15,937 | 549 | SH | OTR | 0 | 549 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,259 | 473 | SH | OTR | 0 | 473 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,255 | 52 | SH | OTR | 0 | 52 | 0 | ||
WALMART INC | COM | 931142103 | 80,207 | 1,333 | SH | OTR | 0 | 1,333 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,409 | 276 | SH | OTR | 0 | 276 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 16,510 | 500 | SH | OTR | 0 | 500 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 47,106 | 221 | SH | OTR | 0 | 221 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,551 | 12 | SH | OTR | 0 | 12 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 17,649 | 260 | SH | OTR | 0 | 260 | 0 | ||
WD 40 CO | COM | 929236107 | 3,040 | 12 | SH | OTR | 0 | 12 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 48,130 | 417 | SH | OTR | 0 | 417 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 20,492 | 1,785 | SH | OTR | 0 | 1,785 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 45,490 | 896 | SH | OTR | 0 | 896 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 43,277 | 527 | SH | OTR | 0 | 527 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,417 | 22 | SH | OTR | 0 | 22 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 53,541 | 573 | SH | OTR | 0 | 573 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,247 | 83 | SH | OTR | 0 | 83 | 0 | ||
WESBANCO INC | COM | 950810101 | 12,639 | 424 | SH | OTR | 0 | 424 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 37,168 | 217 | SH | OTR | 0 | 217 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,622 | 368 | SH | OTR | 0 | 368 | 0 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 301,993 | 67,560 | SH | OTR | 0 | 67,560 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 20,404 | 299 | SH | OTR | 0 | 299 | 0 | ||
WESTERN UN CO | COM | 959802109 | 23,668 | 1,693 | SH | OTR | 0 | 1,693 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,346 | 189 | SH | OTR | 0 | 189 | 0 | ||
WEX INC | COM | 96208T104 | 5,463 | 23 | SH | OTR | 0 | 23 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22,264 | 620 | SH | OTR | 0 | 620 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 54,312 | 454 | SH | OTR | 0 | 454 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 5,095 | 406 | SH | OTR | 0 | 406 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 38,739 | 122 | SH | OTR | 0 | 122 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 125,950 | 458 | SH | OTR | 0 | 458 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,534 | 119 | SH | OTR | 0 | 119 | 0 | ||
WINGSTOP INC | COM | 974155103 | 9,526 | 26 | SH | OTR | 0 | 26 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,809 | 5 | SH | OTR | 0 | 5 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,776 | 24 | SH | OTR | 0 | 24 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,758 | 36 | SH | OTR | 0 | 36 | 0 | ||
WIX COM LTD | SHS | M98068105 | 18,285 | 133 | SH | OTR | 0 | 133 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 32,392 | 1,723 | SH | OTR | 0 | 1,723 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 708 | 24 | SH | OTR | 0 | 24 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 35,312 | 3,150 | SH | OTR | 0 | 3,150 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 45,549 | 167 | SH | OTR | 0 | 167 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 24,338 | 287 | SH | OTR | 0 | 287 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 1,111 | 42 | SH | OTR | 0 | 42 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 5,725 | 92 | SH | OTR | 0 | 92 | 0 | ||
WP CAREY INC | COM | 92936U109 | 11,457 | 203 | SH | OTR | 0 | 203 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 12,368 | 274 | SH | OTR | 0 | 274 | 0 | ||
WW INTL INC | COM | 98262P101 | 799,200 | 432,000 | SH | Call | OTR | 0 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 71,454 | 931 | SH | OTR | 0 | 931 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 59,907 | 586 | SH | OTR | 0 | 586 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,612 | 174 | SH | OTR | 0 | 174 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 55,965 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 65,195 | 29,500 | SH | OTR | 0 | 29,500 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,383 | 189 | SH | OTR | 0 | 189 | 0 | ||
XP INC | CL A | G98239109 | 23,966 | 934 | SH | OTR | 0 | 934 | 0 | ||
XPO INC | COM | 983793100 | 45,639 | 374 | SH | OTR | 0 | 374 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 33,841 | 2,046 | SH | OTR | 0 | 2,046 | 0 | ||
XYLEM INC | COM | 98419M100 | 17,189 | 133 | SH | OTR | 0 | 133 | 0 | ||
YELP INC | CL A | 985817105 | 20,567 | 522 | SH | OTR | 0 | 522 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 47,031 | 1,220 | SH | OTR | 0 | 1,220 | 0 | ||
YEXT INC | COM | 98585N106 | 29,927 | 4,963 | SH | OTR | 0 | 4,963 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 71,959 | 519 | SH | OTR | 0 | 519 | 0 | ||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 925,650 | 85,000 | SH | OTR | 0 | 85,000 | 0 | ||
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 437,643 | 40,373 | SH | OTR | 0 | 40,373 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,072 | 17 | SH | OTR | 0 | 17 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 6,233 | 378 | SH | OTR | 0 | 378 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 82,243 | 1,895 | SH | OTR | 0 | 1,895 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 5,056 | 440 | SH | OTR | 0 | 440 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,476 | 56 | SH | OTR | 0 | 56 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 67,984 | 1,040 | SH | OTR | 0 | 1,040 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 60,690 | 3,786 | SH | OTR | 0 | 3,786 | 0 | ||
ZSCALER INC | COM | 98980G102 | 10,402 | 54 | SH | OTR | 0 | 54 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 34,891 | 2,297 | SH | OTR | 0 | 2,297 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 11,318 | 1,241 | SH | OTR | 0 | 1,241 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 10,041 | 300 | SH | OTR | 0 | 300 | 0 |