COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 07/09/2026 is ~~~~  MARKET TREND UP 

DIA 524 1/8 AAPL 316 1/8 AMZN 247
HOLD-S HOLD-S HOLD
BAC 59 1/8 BRK.A 741030 EBAY 117 1/4
SELL HOLD SELL
META 631 1/4 GM 76 5/8 GOOG 356 1/8
HOLD HOLD HOLD
GDX 75 3/4 DOG 21 1/2 BITO 8 1/2
HOLD-B HOLD-B HOLD-B
TSLA 406 1/2 WYNN 98 3/4 FICO 1279
HOLD HOLD HOLD
   LRGCAP    97.13 for the week just ended -1582.88 Materials    34.50 for the week just ended   -27.00
500 Mater  1262.00 for the week just ended   -15.00 RealEstat    63.13 for the week just ended    +5.25
Heating O   401.00 for the week just ended   +10.25 NASDQ 100  5788.00 for the week just ended  -124.00
  DEFENSE   829.63 for the week just ended   +28.00 GASDISTRI   395.00 for the week just ended   +10.50
COMPLEX ROBINSON Standard-Federal-Bank      Paramount-Pictures      Duke-Power      Fine.com      Black-Decker-Manufacturing     
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....
Share....
Volume...
Earnings P/E...
Ratio...
Div.. Yield        
33 10 1/8 ASPCU A Spac III Acquisition Corp -O HOLD 10 3/4 262 0.00 .00
38 10 ASPC A Spac III Acquisition Corp.-O HOLD 10 3/4 10,000 9.99 1.08
0 1/4 .07020 ASPCR A Spac III Acquisition Corp.-O HOLD .11000 1,700 .00 .00
16 3/8 7 AKA A.K.A. Brands Holding Corp -N HOLD-S 11 1/4 1,800 -2.70 -4.17
38 3/8 16 1/8 ATEN A10 Networks Inc -N SELL 38 680,000 1.99 19.10 0.20 .53%
11 3/4 4 3/8 AZ A2Z Cust2Mate Solutions Corp-O HOLD 5 3/4 79,400 -3.55 -1.62
.00000 .00000 AAM.WT AA Mission Acquisition Corp -N HOLD-W .00000 0 n/a n/a n/a n/a
0 1/8 0 1/8 YCY.W AA Mission Acquisition Corp -N HOLD-S 0 1/8 21,800 .00 .00
10 3/8 9 7/8 YCY.U AA Mission Acquisition Corp.-N SELL 10 1/8 100 .00 .00
.00000 .00000 AAM.UN AA Mission Acquisition Corp.-N HOLD-W .00000 0 n/a n/a n/a n/a
10 1/8 9 7/8 YCY Aa Mission Acquisition Corp.-N SELL 10 1/8 10,600 -2.92 -3.47
48 7/8 46 5/8 QLTA AAA A Rated Corp Bond Ishare-A HOLD-B 47 99,100 .00 0.00 2.12 4.51%
33 1/8 27 3/8 SMIG Aam Bahl Small/Mid Cap Incom-A SELL 33 283,600 .00 0.00 0.52 1.58%
24 1/2 18 7/8 BDIV Aam Brentview Dividend Growt-A HOLD-S 24 1/2 2,400 .00 0.00 0.24 .98%
25 1/8 24 3/4 CLOC Aam Crescent Clo ETF -A HOLD 25 2,600 .00 0.00 0.79 3.16%
19 7/8 19 1/4 PFLD Aam Low Duration Preferred a-A HOLD 19 1/2 37,100 .00 0.00 1.13 5.79%
39 1/4 30 1/8 SPDV Aam S&P 500 High Dividend Va-A HOLD-S 39 3,600 .00 0.00 1.18 3.03%
25 3/8 24 7/8 LODI Aam Slc Low Duration Income -A HOLD 25 1/8 3,900 .00 0.00 1.28 5.09%
62 3/4 34 7/8 TRFM Aam Transformers ETF -A HOLD-S 61 3/8 28,500 .00 0.00 0.07 .11%
146 3/8 62 AAON Aaon Inc -O HOLD 110 1/8 466,000 0.93 118.41 0.31 .28%
18 5/8 11 AAPD Aapl Bear -1X ETF Direxion -O HOLD-W 11 4,630,000 .00 0.00 0.56 5.09%
42 19 3/4 AAPU Aapl Bull 2X ETF Direxion -O HOLD-S 41 1/2 1,110,000 .00 0.00 0.50 1.20%
145 1/8 51 3/4 AIR AAR Corp -N HOLD-S 136 1/2 230,300 0.27 505.56
17 3 1/4 AARD Aardvark Therapeutics Inc -O HOLD 5 280,700 -2.74 -1.82
25 1/2 24 3/4 CAM Ab California Intermediate M-A HOLD 25 35,600 .00 0.00 0.51 2.04%
42 5/8 38 1/2 BUFC Ab Conservative Buffer ETF -O HOLD-S 42 5/8 17,500 .00 0.00
30 1/4 29 1/8 CORB Ab Core Bond ETF -A HOLD-B 29 1/4 106,300 .00 0.00 0.62 2.12%
36 1/8 34 5/8 CPLS Ab Core Plus Bond ETF -O HOLD-B 34 3/4 4,400 .00 0.00 1.64 4.72%
36 3/8 34 5/8 EYEG Ab Corporate Bond ETF -O HOLD-B 34 7/8 0 .00 0.00 1.76 5.05%
147 1/2 71 3/4 FWD Ab Disruptors ETF -A HOLD 138 1/2 207,200 .00 0.00 0.09 .06%
53 3/4 35 7/8 EMOP Ab Emerging Markets Opportun-A HOLD 51 1/2 42,900 .00 0.00 0.10 .19%
38 36 3/8 HYFI Ab High Yield ETF -A HOLD 37 1/8 36,500 .00 0.00 2.51 6.76%
42 1/2 36 1/4 BUFI Ab International Buffer ETF -O HOLD-S 42 1/2 7,000 .00 0.00
30 3/4 25 1/8 IGGY Ab International Growth ETF -A HOLD 28 5/8 0 .00 0.00
46 38 1/4 ILOW Ab Intl Low Volatility Equit-A HOLD 45 1/2 25,400 .00 0.00 0.64 1.41%
40 5/8 34 1/4 BUFM Ab Moderate Buffer ETF -O HOLD-S 40 5/8 31,100 .00 0.00
25 3/8 24 3/4 NYM Ab New York Intermediate Mun-A HOLD 25 49,100 .00 0.00 0.37 1.48%
92 1/8 6 1/4 SYFI Ab Short Duration High Yield-A HOLD 35 5/8 54,900 .00 0.00 2.21 6.20%
36 35 3/8 SDFI Ab Short Duration Income ETF-A HOLD 35 3/8 28,100 .00 0.00 1.64 4.64%
26 24 1/2 TAFM Ab Tax-Aware Intermediate Mu-A HOLD 25 1/2 99,400 .00 0.00 0.93 3.65%
25 1/2 23 3/4 TAFL Ab Tax-Aware Long Municipal -A HOLD 25 1/8 4,400 .00 0.00 1.02 4.06%
25 1/2 22 1/8 TAFI Ab Tax-Aware Short-Duration -A HOLD 25 1/8 274,100 .00 0.00 0.80 3.18%
50 3/4 50 1/8 YEAR Ab Ultra-Short Income ETF -A HOLD-B 50 1/8 126,100 .00 0.00 2.12 4.23%
26 7/8 23 1/8 XCHG Ab US Equity ETF -A HOLD 26 7/8 0 .00 0.00 0.05 .19%
89 5/8 66 1/4 HIDV Ab US High Dividend ETF -A HOLD-S 88 3/4 1,200 .00 0.00 1.80 2.03%
84 5/8 61 7/8 LRGC Ab US Large Cap Strategic Eq-A HOLD-S 84 5/8 26,800 .00 0.00 0.40 .47%
81 1/8 67 7/8 LOWV Ab US Low Volatility Equity -A HOLD-S 80 3/4 3,400 .00 0.00 0.68 .84%
40 3/4 32 1/8 ABOT Abacus Fcf Innovation Leader-A HOLD-S 40 5/8 0 .00 0.00 0.14 .34%
33 1/4 28 1/2 ABLG Abacus Fcf International Lea-A HOLD 31 7/8 0 .00 0.00 0.74 2.32%
85 63 1/2 ABFL Abacus Fcf Leaders ETF -A HOLD-S 84 1/8 12,800 .00 0.00 0.41 .49%
33 7/8 26 7/8 ABLD Abacus Fcf Real Assets Leade-A HOLD-B 30 6,900 .00 0.00 1.26 4.20%
23 7/8 18 ABLS Abacus Fcf Small Cap Leaders-A SELL 23 1/4 1,700 .00 0.00 2.79 12.00%
19 7/8 19 1/8 ABXB Abacus Flexible Bond Leaders-A HOLD-B 19 1/8 0 .00 0.00 1.01 5.28%
26 1/4 25 1/4 ABXL Abacus Global Management Inc-N HOLD 25 1/2 14,800 .00 .00
137 82 1/2 ABT Abbott Laboratories -N HOLD 94 3/8 4,680,000 0.21 449.40 3.19 3.38%
254 7/8 180 ABBV Abbvie Inc -N SELL 249 3/4 3,500,000 0.47 531.38 7.14 2.86%
8 1/4 1 7/8 ABCL Abcellera Biologics Inc -O HOLD-S 7 1/4 5,100,000 -6.91 -1.05
7 1/4 4 ABEO Abeona Therapeutics -O SELL 7 2,430,000 1.03 6.80
131 1/2 67 7/8 ANF Abercrombie & Fitch Company -N HOLD 89 1/4 525,200 0.08 999.99
21 5/8 19 1/2 ACP-A Aberdeen Income Credit Strat-N HOLD-B 19 5/8 600 .00 .00
25 7/8 18 1/2 ASGI Aberdeen Standard Global Inf-N HOLD 23 145,800 0.39 58.97 2.38 10.35%
10 3/4 8 AOD Aberdeen Total Dynamic Divid-N HOLD 10 3/8 184,200 0.69 15.04 1.10 10.60%
10 1/2 0 3/4 ABTS Abits Group Inc -O HOLD 1 1/8 12,800 -4.93 -.23
148 3/4 5 1/2 ABVX Abivax Sa ADR -O HOLD-S 140 3/4 773,500 -0.38 -99.99
1 3/8 .10000 ABLV Able View Global Inc Cl B -O HOLD 1 52,900 -9.99 -.10
.04000 .01000 ABLVW Able View Global Inc WT -O HOLD .01630 10,300 .00 .00
52 3/4 37 1/8 ABM ABM Industries Inc -N HOLD-S 44 3/8 207,300 0.35 126.79 1.31 2.95%
9 7/8 9 3/4 AACO Abony Acquisition Corp I Cl -O SELL 9 7/8 3,400 -2.94 -3.36
.07000 .00190 ABPWW Abpro Holdings Inc WT -O HOLD-B .00260 2,600 .00 .00
16 3/4 14 1/8 FAX Abrdn Asia-Pacific Income Fu-A HOLD 14 5/8 56,200 1.08 13.54 2.08 14.22%
14 1/4 4 IAF Abrdn Australia Equity Fund -A HOLD 12 3/8 9,600 0.68 18.20 1.47 11.88%
51 1/8 29 AGEM Abrdn Emerging Markets Divid-O HOLD 48 1/4 29,900 .00 0.00 0.69 1.43%
10 5 AEF Abrdn Emerging Markets Ex-Ch-A HOLD 9 1/4 220,700 0.57 16.23 0.54 5.84%
39 1/4 25 7/8 AFSC Abrdn Focused U.S. Small Cap-O SELL 38 1/8 200 .00 0.00 0.02 .05%
13 3/4 9 3/4 AGD Abrdn Global Dynamic Dividen-N HOLD 12 68,300 0.58 20.69 1.32 11.00%
12 5/8 3 3/4 AWP Abrdn Global Premier Propert-N HOLD-S 11 7/8 89,900 4.83 2.46 1.41 11.87%
22 1/4 15 HQH Abrdn Healthcare Investors F-N SELL 22 194,200 0.70 31.43 1.97 8.95%
20 15 1/4 THQ Abrdn Healthcare Opportuniti-N HOLD-S 19 178,400 -1.65 -11.52 2.08 10.95%
37 3/4 32 3/8 ASCI Abrdn International Small Ca-O HOLD 36 848 .00 0.00 0.26 .72%
21 11 7/8 HQL Abrdn Life Sciences Investor-N SELL 20 3/4 135,900 0.43 48.26 1.58 7.61%
26 1/8 25 7/8 AMUN Abrdn Ultra Short Municipal -O HOLD-B 26 5,200 .00 0.00 0.43 1.65%
13 5/8 10 1/8 THW Abrdn World Healthcare Fund -N HOLD-S 13 5/8 111,300 0.82 16.62 1.27 9.32%
5 7/8 5 ACP Abrnd Income Credit Strategi-N HOLD 5 1/8 381,300 2.97 1.73 0.96 18.73%
12 2 1/8 ABSI Absci Corp -O SELL 11 3/8 4,290,000 -6.88 -1.65
40 33 1/2 ABEQ Absolute Core Strategy ETF -A HOLD 37 1/4 24,800 .00 0.00 0.44 1.18%
9 3/8 0 3/4 AGIG Abundia Global Impact Group -A HOLD 1 19,300 -2.23 -.45
4 1/8 0 7/8 ABVC Abvc Biopharma Inc -O HOLD 1 3/8 469,600 -9.17 -.15
3 7/8 1 1/2 ACIU AC Immune S.A. -O HOLD 2 1/2 185,500 -9.99 -.25
5 1/8 3 ACTG Acacia Res-Acacia -O HOLD 4 3/8 657,600 5.56 .79
61 1/4 37 1/4 ASO Academy Sports and Outdoors -O HOLD-B 45 3/8 2,170,000 0.19 238.82 0.41 .90%
32 1/2 11 1/2 ACHC Acadia Healthcr Company -O HOLD-S 31 3/8 1,990,000 1.#R 1.#R
27 7/8 14 1/8 ACAD Acadia Pharmaceutica -O SELL 26 3/8 1,340,000 0.47 56.12
22 1/2 17 3/8 AKR Acadia Realty Trust -N HOLD 21 1/4 519,000 3.63 5.85 0.75 3.53%
81 26 1/2 AAMI Acadian Asset Management Inc-N SELL 80 3/8 244,100 0.59 136.23 0.03 .04%
13 1/4 9 5/8 ACEL Accel Entertainment Inc -N HOLD 12 1/2 128,800 1.67 7.49
30 1/4 10 1/4 ARX Accelerant Holdings Cl A -N HOLD 12 5/8 2,240,000 -1.55 -8.15
11 1/2 1 1/4 ACCL Accelrys Inc -O HOLD 1 3/4 1,900 9.99 .18
320 1/8 125 1/8 ACN Accenture Plc -N HOLD-W 139 5,400,000 0.06 999.99 9.06 6.52%
45 7/8 44 GHYB Access High Yield Corporate -A HOLD 44 5/8 5,200 .00 0.00 3.08 6.90%
12 7/8 5 3/4 ACCS Access Newswire Inc -A HOLD 7 1/8 3,000 0.70 10.18
4 1/4 2 3/4 ACCO Acco Brands Corp -N HOLD 3 3/4 431,900 1.45 2.59 0.26 6.93%
25 1/8 24 7/8 LEND Accredited Home Lenders Hold-O HOLD-W 25 30,100 .00 .00
2 0 1/4 ARAY Accuray Inc -O HOLD-W 0 1/4 463,000 -9.99 -.03
6 5/8 2 ACHV Achieve Life Sciences Inc -O HOLD-S 6 3/8 1,330,000 1.#R 1.#R
56 1/2 38 3/4 ACIW Aci Worldwide Inc -O SELL 56 3/8 658,800 0.44 128.13
11 3/4 2 1/4 ACON Aclarion Inc -O HOLD 2 7/8 41,400 -3.81 -.75
0 1/8 .02000 ACONW Aclarion Inc WT -O HOLD-B .02260 350 .00 .00
5 3/4 1 1/8 ACRS Aclaris Therapts -O SELL 5 5/8 1,780,000 -8.92 -.63
122 5/8 18 3/8 ACMR Acm Research Inc -O SELL 106 874,100 0.85 124.71 0.14 .13%
48 3/4 36 3/8 ACU Acme United Corp -A HOLD-S 47 3/4 5,800 0.44 108.52 0.63 1.32%
61 5/8 40 1/8 ACNB Acnb Corp -O SELL 59 15,600 0.23 256.52 1.64 2.78%
32 13 1/2 ACFN Acorn Energy Inc -O HOLD 16 3/4 10,400 0.97 17.27
10 9 7/8 ACGCU Acp Holdings Acquisition Cor-O SELL 10 100 -2.92 -3.42
0 1/4 0 1/4 ACGCW Acp Holdings Acquisition Cor-O HOLD-W 0 1/4 7,500 .00 .00
10 7/8 9 7/8 ACGC Acp Holdings Acquisition Cor-O HOLD-W 9 7/8 100 .00 .00
22 5/8 21 1/8 ACR-D Acres Commercial Realty Corp-N BUY 22 10,900 .00 .00
25 1/2 24 1/2 ACR-C Acres Commercial Realty Corp-N HOLD 24 7/8 8,300 .00 .00
24 1/2 15 5/8 ACR Acres Commercial Realty Corp-N HOLD-B 17 1/4 8,500 1.68 10.27
4 1 ACRV Acrivon Therapeutics Inc -O HOLD-S 2 589,100 -9.99 -.20
3 3/8 .07000 ASNS Actelis Networks Inc -O HOLD-B .07950 179,000 -1.28 -.05
1 3/4 0 7/8 ATNM Actinium Pharmaceuticals Inc-A HOLD-B 0 7/8 42,500 -9.99 -.09
10 9 7/8 AEAQ Activate Energy Acquisition -O HOLD-S 10 73,600 -2.96 -3.38
11 9 7/8 AEAQU Activate Energy Acquisition -O HOLD 10 1/8 60,800 .00 .00
0 3/8 0 1/4 AEAQW Activate Energy Acquisition -O HOLD 0 1/4 500 .00 .00
18 7/8 15 1/2 HDGE Active Bear ETF -A HOLD-B 16 1/8 23,100 .00 0.00 0.58 3.60%
104 1/2 88 3/4 PSR Active U.S. Real Estate Inve-A HOLD-S 103 5/8 3,000 .00 0.00 2.28 2.20%
30 1/8 29 APCB Activepassive Core Bond ETF -A HOLD-B 29 1/8 64,000 .00 0.00 1.23 4.22%
25 3/8 24 3/8 APMU Activepassive Intermediate M-A HOLD-B 24 7/8 56,300 .00 0.00 0.67 2.69%
39 3/8 30 1/8 APIE Activepassive International -A HOLD 38 3/4 118,800 .00 0.00 1.19 3.07%
46 1/2 33 APUE Activepassive U.S. Equity ET-A HOLD-S 46 3/8 186,600 .00 0.00 0.30 .65%
45 5/8 32 3/4 EPAC Actuant Corp -N HOLD-B 33 3/4 1,130,000 0.56 60.27 0.04 .12%
11 7/8 1 1/8 ACTU Actuate Therapeutics Inc -O HOLD-W 1 1/8 626,100 -3.92 -.29
378 5/8 241 1/8 AYI Acuity Inc -N HOLD 334 1/2 307,600 0.07 999.99 0.63 .19%
3 3/8 0 7/8 ABOS Acumen Pharmaceuticals Inc -O HOLD 2 5/8 225,000 -9.99 -.26
7 5/8 0 1/4 ACXP Acurx Pharmaceuticals Inc -O HOLD-B 1 3/8 60,200 -2.31 -.60
119 1/4 60 7/8 GOLF Acushnet Holdings Corp -N SELL 113 3/4 145,200 0.38 299.34 0.89 .78%
17 1/8 4 ACVA Acv Auctions Inc Cl A -N HOLD-S 6 7/8 2,030,000 -2.39 -2.88
47 32 3/4 HAWX ACWI Curr Hedged Ex US Ishar-A HOLD 45 1/2 142,800 .00 0.00 0.97 2.13%
77 1/4 56 1/8 ACWX ACWI Ex US Ishares MSCI ETF -O HOLD 75 3/8 462,800 .00 0.00 1.70 2.26%
41 1/4 29 7/8 CWI ACWI Ex-US MSCI ETF SPDR -A HOLD 40 3/8 89,000 .00 0.00 0.95 2.35%
159 3/8 115 ACWI ACWI Ishares MSCI ETF -O HOLD-S 157 1,060,000 .00 0.00 1.95 1.24%
256 3/4 189 3/8 CRBN ACWI Low Carbon Target Ishar-A HOLD 253 3/8 4,700 .00 0.00 4.57 1.80%
4 3/4 1 1/4 ADAG Adagene Inc ADR -O HOLD 3 3/4 213,300 -8.23 -.46
2 1/2 0 1/2 ADGM Adagio Medical Holdings Inc -O BUY +2> 0 1/2 16,300 -9.99 -.05
25 1/2 23 3/4 ADAMM Adamas Trust 7.875% Series E-O HOLD-B 24 7/8 17,200 .00 .00
9 3/8 6 1/2 ADAM Adamas Trust Inc -O HOLD-S 9 1/8 498,300 0.95 9.61 0.82 8.99%
24 3/8 22 ADAML Adamas Trust Inc 6.875% Seri-O BUY 24 1/4 8,300 .00 .00
20 1/2 17 1/4 ADAMZ Adamas Trust Inc 7.000% Seri-O HOLD 18 7/8 6,400 .00 .00
24 21 1/2 ADAMN Adamas Trust Inc 8.000% Seri-O HOLD-S 24 4,900 .00 .00
25 1/2 24 1/4 ADAMI Adamas Trust Inc 9.125% Seni-O HOLD 25 10,900 .00 .00
25 3/8 24 ADAMG Adamas Trust Inc 9.125% Seni-O HOLD 25 1/8 2,500 .00 .00
27 23 3/4 ADAMO Adamas Trust Inc 9.250% -O HOLD 25 10,400 .00 .00
25 7/8 24 3/4 ADAMH Adamas Trust Inc 9.875% Seni-O HOLD-B 25 1/4 16,900 .00 .00
26 18 7/8 ADX Adams Diversified Equity Fun-N HOLD-S 25 7/8 344,200 0.28 92.41 1.70 6.57%
28 3/8 19 3/4 PEO Adams Natural Resources Fund-N HOLD 25 1/8 41,300 0.51 49.26 1.93 7.68%
13 1/4 7 7/8 AHCO Adapthealth Corp Cl. A -O HOLD 10 1/8 579,000 -2.90 -3.49
47 3/4 33 1/2 ADPV Adaptiv Select ETF -A HOLD 46 1/2 10,600 .00 0.00 0.26 .56%
22 3/4 7 1/8 ADPT Adaptive Biotechnologies Cor-O SELL 21 3/4 1,960,000 -1.90 -11.45
33 5/8 20 1/8 RULE Adaptive Core ETF -A HOLD-S 32 1/4 309 .00 0.00
35 1/4 25 1/4 AGOX Adaptive Growth Opportunitie-A HOLD-S 34 1/4 14,800 .00 0.00
22 3/4 18 JSTC Adasina Social Justice All C-A HOLD-S 22 5/8 4,500 .00 0.00 0.25 1.10%
4 3/4 1 ADCT Adc Therapeutics Sa -N HOLD-W 1 1/4 442,000 -8.16 -.15
7 7/8 0 1/4 ATXG Addentax Group Corp -O HOLD 3 3/4 1,900 -1.99 -1.88
15 1/2 5 5/8 ADXN Addex Therapeutics Ltd ADR -O HOLD-B 5 7/8 100 -3.36 -1.75
122 7/8 88 3/4 ADUS Addus Homecare Corp -O HOLD-S 109 5/8 247,900 0.17 644.85
15 3/4 7 1/4 AGRO Adecoagro S.A. -N HOLD-B 9 7/8 722,400 -2.55 -3.87 0.33 3.34%
33 7/8 11 7/8 ADEA Adeia Inc -O HOLD 29 1/2 788,000 1.12 26.34 0.17 .58%
3 3/4 0 1/8 ADIL Adial Pharmaceuticals Inc -O HOLD-S 2 3/4 31,000 -2.78 -.99
9 3/8 0 3/8 ACET Adicet Bio Inc -O HOLD-S 8 7/8 64,700 -2.49 -3.56
27 1/4 12 1/4 ADNT Adient Plc -N BUY 19 3/8 871,700 -1.44 -13.45 0.42 2.17%
7 1/4 .00350 ADTX Aditxt Inc -O HOLD .00350 51,800,000 -0.02 -.15
16 1/2 1 ANL Adlai Nortye Ltd ADR -O HOLD 10 3/4 126,200 -3.49 -3.08
24 1/8 7 5/8 ADMA Adma Biologics -O HOLD 9 1/4 1,340,000 1.09 8.49
421 3/4 190 ADBE Adobe Systems Inc -O HOLD 222 5/8 3,020,000 0.05 999.99
14 8 1/4 ADSE Ads-Tec Energy Plc -O HOLD-S 12 1/4 0 -2.55 -4.80
2 7/8 0 3/8 ADSEW Ads-Tec Energy Plc WT -O HOLD 0 1/2 500 .00 .00
8 7/8 6 1/4 ADT ADT Inc -N HOLD 6 5/8 5,460,000 1.31 5.06 0.24 3.62%
133 5/8 .00000 CVSA Adtalem Global Education Inc-N HOLD 131 216,200 0.14 935.71
19 7 3/8 ADTN Adtran Holdings Inc -O HOLD 13 1/2 576,700 -2.23 -6.05
17 5/8 4 1/4 ADUR Aduro Clean Technologies Inc-O HOLD-S 16 1/8 359,500 -2.50 -6.45
559 1/2 92 3/4 AMD Adv Micro Devices -O SELL 546 5/8 21,680,000 0.58 942.46
65 1/8 30 3/4 AAP Advance Auto Parts Inc -N HOLD 54 7/8 757,800 1.53 35.87 0.90 1.64%
25 1/8 25 AAAP Advanced Accele. Ads -O HOLD-W 25 1/8 0 .00 .00
6 7/8 0 1/8 ADVB Advanced Biomed Inc -O HOLD-S 5 1/4 51,100 1.98 2.65
178 3/8 108 WMS Advanced Drainage Systems In-N HOLD 147 7/8 454,200 0.17 869.85 0.71 .48%
9 7/8 9 3/4 AESP Advanced Elect Support Pds -O HOLD-W 9 7/8 11,500 .00 .00
391 1/4 95 1/4 AEIS Advanced Energy -O HOLD 309 1/4 557,100 0.29 999.99 0.18 .06%
5 1/2 2 AFCG Advanced Flower Capital Inc -O HOLD 2 7/8 116,100 -7.35 -.39 0.48 16.70%
1665 161 ADS001 ADVANCING ISSUES ON NYSE -I HOLD 1156 0 .00 .00
12 .00000 ADS002 ADVANCING ISSUES ON OTC -I BUY -19> .00000 0 n/a n/a n/a n/a
25 7/8 14 1/4 ASIX Advansix Inc -N HOLD 19 7/8 137,600 0.64 31.05 0.56 2.82%
45 1/8 0 1/2 ADV Advantage Solutions Inc -O HOLD-S 39 68,600 -0.86 -45.35
13 10 7/8 AVK Advent Claymore Convertible -N HOLD 12 7/8 156,300 0.40 32.19 1.31 10.17%
.00000 .00000 AVK.RI Advent Convertible and Incom-N HOLD-W .00000 0 n/a n/a n/a n/a
28 1/8 .00000 ACVT Advent Convertible Bond ETF -A HOLD-S 28 1/8 0 .00 0.00 0.38 1.35%
25 1/4 24 3/8 RCLO Advisor Managed Portfolios R-A HOLD 24 3/4 520 .00 0.00 0.88 3.56%
29 1/8 22 3/8 MBSX Advisor Managed Portfolios R-A HOLD 26 5/8 1,400 .00 0.00 0.49 1.84%
36 3/4 26 1/2 RVER Advisor Managed Portfolios T-A HOLD-S 35 3/8 4,000 .00 0.00 0.02 .06%
8 1/4 5 7/8 DWSH Advisorshares D.W. Short -1X-O HOLD 6 1/8 998 .00 0.00 0.45 7.35%
62 7/8 46 3/8 DWUS Advisorshares Dorsey Wright -O HOLD 61 0 .00 0.00 0.02 .03%
97 3/4 73 AADR Advisorshares Dorsey Wright -O HOLD 84 1/8 559 .00 0.00 0.46 .55%
150 107 SURE Advisorshares Doubleline Val-A SELL 148 1/8 1,600 .00 0.00 1.17 .79%
72 63 1/4 CWS Advisorshares Focused Equity-A HOLD 68 1/4 2,400 .00 0.00 0.22 .32%
51 3/8 37 DWAW Advisorshares Fsm All Cap Wo-O HOLD-S 50 1/2 0 .00 0.00 0.31 .61%
29 7/8 19 3/4 GK Advisorshares Gerber Kawasak-A HOLD 29 1/8 0 .00 0.00 0.02 .07%
37 1/2 27 3/8 BEDZ Advisorshares Hotel ETF -A HOLD-S 36 1/8 386 .00 0.00 0.72 1.99%
42 1/8 22 5/8 HVAC Advisorshares Hvac and Indus-A HOLD 38 5,200 .00 0.00 0.05 .13%
12 1/8 1 7/8 MSOX Advisorshares Msos 2X Daily -A HOLD 2 1/2 1,400,000 .00 0.00
13 8 1/4 FNG Advisorshares New Tech and M-A HOLD-W 8 1/2 18,600 .00 .00
47 5/8 46 1/8 FLRT Advisorshares Pacific Asset -A HOLD 46 5/8 140,500 .00 0.00 3.22 6.91%
24 1/8 11 3/8 PSIL Advisorshares Psychedelics E-A SELL 24 1/8 45,000 .00 0.00 1.43 5.93%
3 7/8 1 3/4 YOLO Advisorshares Pure Cannabis -A HOLD 2 5/8 7,000 .00 0.00
5 3/4 2 1/8 MSOS Advisorshares Pure US Cannab-A HOLD 4 3/8 4,390,000 .00 0.00
49 1/2 34 1/2 QPX Advisorshares Q Dynamic Grow-A HOLD 48 5/8 1,100 .00 0.00
39 1/8 33 3/4 VOXP Advisorshares Reverb ETF -A SELL 38 3/4 1,900 .00 0.00 0.60 1.55%
52 3/4 42 3/8 VEGA Advisorshares Star Global Bu-A HOLD 52 1/2 3,400 .00 0.00 0.60 1.14%
36 1/4 31 1/8 VICE Advisorshares Vice ETF -A HOLD 33 1/4 0 .00 0.00 0.26 .78%
15 5/8 9 AEBI Aebi Schmidt Holding Ag -O HOLD 11 1/4 192,600 0.48 23.44 0.40 3.56%
134 1/2 66 3/4 ACM Aecom Technology Corp -N BUY -1 68 1,100,000 0.18 377.78 1.06 1.56%
21 1/8 18 1/2 AEFC Aegon Funding Company Llc 5.-N HOLD-B 18 5/8 22,700 .00 .00
8 3/4 6 3/8 AEG Aegon N.V. ADR -N SELL 8 3/4 2,620,000 1.55 5.65 0.47 5.37%
121 8 1/8 AEHR Aehr Test Systems -O HOLD 76 2,230,000 -0.51 -99.99
28 1/8 7 3/4 ALMU Aeluma Inc -O HOLD 18 1/4 298,800 -1.66 -10.99
3 1/2 1 1/4 AMTX Aemetis Inc -O BUY 1 5/8 1,190,000 -9.99 -.16
1 3/8 0 3/8 AEON Aeon Biopharma Inc -A HOLD-W 0 1/2 504,200 -9.99 -.05
152 5/8 101 7/8 AER Aercap Holdings N.V. -N HOLD-S 151 562,100 0.05 999.99 1.38 .91%
7 3/8 0 1/4 AERT Aeries Technology Inc -O SELL 7 1/8 12,200 -9.99 -.71
.08000 .01160 AERTW Aeries Technology Inc WT -O HOLD .01940 300 .00 .00
184 1/8 118 1/4 PPA Aerospace & Defense Invesco -A HOLD 174 7/8 116,100 .00 0.00 0.61 .35%
409 141 5/8 AVAV Aerovironment Inc -O HOLD 148 1/4 1,900,000 -0.11 -99.99
9 5 1/8 ASLE Aersale Corp -O HOLD 6 238,400 5.27 1.14
17 3/8 1 7/8 ATHR Aether Holdings Inc -O HOLD 4 1/4 22,000 -2.90 -1.47
5 3/8 0 1/4 AEMD Aethlon Medical -O HOLD-W 0 5/8 87,500 -1.60 -.39
36 3/4 7 AEVA Aeva Technologies Inc -O HOLD 22 845,000 -1.19 -18.49
41 1/8 15 1/8 AVEX Aevex Corp Cl A -N HOLD-B 16 1/2 1,630,000 -0.93 -17.74
5 1/4 0 1/2 LIDR Aeye Inc -O HOLD-B 1 1/4 266,300 -8.31 -.15
0 3/8 .01010 LIDRW Aeye Inc WT -O HOLD-B .01530 49,500 .00 .00
366 1/2 161 7/8 AMG Affiliated Managers Group -N SELL 365 1/8 140,000 0.05 999.99 0.03 .01%
18 7/8 15 7/8 MGRB Affiliated Managers Group In-N HOLD 16 3/8 12,600 .00 .00
16 3/4 14 1/2 MGRD Affiliated Managers Group In-N HOLD-B 14 1/2 53,300 .00 .00
22 7/8 19 1/2 MGR Affiliated Managers Group In-N HOLD 19 7/8 37,800 .00 .00
25 1/4 22 1/4 MGRE Affiliated Managers Group In-N HOLD-W 22 3/4 9,800 .00 .00
22 5/8 17 7/8 AFBI Affinity Bancshares Inc -O SELL 22 5/8 7,600 0.81 27.93
17 12 1/2 CGV Affinity Conductor Global Eq-N HOLD-B 15 1/4 9,800 .00 0.00 0.71 4.66%
38 3/4 26 1/2 WCEO Affinity Hypatia Women Ceo E-A SELL 38 1/2 2,000 .00 0.00 0.19 .49%
47 1/4 28 1/2 WLDR Affinity World Leaders Equit-A HOLD-S 45 7/8 12,400 .00 0.00 0.44 .96%
100 42 AFRM Affirm Holdings Inc Cl A -O SELL 83 3/4 2,150,000 1.16 72.20
122 1/4 96 7/8 AFL Aflac Inc -N HOLD-S 122 1,110,000 0.12 999.99 2.31 1.89%
19 7/8 13 AFYA Afya Ltd Cl A -O HOLD 14 1/2 69,300 0.59 24.58 0.78 5.38%
25 5/8 24 1/2 MITN Ag Mortgage Investment Trust-N HOLD-S 25 1/2 1,300 .00 .00
25 5/8 24 1/2 MITP Ag Mortgage Investment Trust-N HOLD-S 25 1/2 1,900 .00 .00
9 1/4 6 MITT Ag Mortgage Investment Trust-N HOLD 7 3/4 63,100 2.48 3.13 0.96 12.39%
23 1/2 20 1/4 MIT-A Ag Mtg Invt TR Inc [Mitt/Pa]-N HOLD-B 21 7/8 9,800 .00 .00
23 1/4 19 1/2 MIT-B Ag Mtg Invt TR Inc [Mitt/Pb]-N HOLD-B 20 3/4 9,000 .00 .00
25 5/8 23 5/8 MIT-C Ag Mtg Invt TR Inc [Mitt/Pc]-N HOLD 25 10,000 .00 .00
8 1/2 .04530 ATPC Agape Atp Corp -O HOLD 2 3/4 22,600 -0.51 -5.39
140 5/8 83 1/2 AGCO Agco Corp -N HOLD 113 1/4 336,700 0.10 999.99 1.23 1.09%
3 1/8 0 3/4 UAVS Ageagle Aerial Systems Inc -A HOLD-B 0 3/4 582,900 -9.99 -.08
111 108 3/8 AGZ Agency Bond Ishares ETF -A HOLD 108 7/8 6,500 .00 0.00 4.09 3.76%
7 1/4 2 5/8 AGEN Agenus Inc -O HOLD 3 1/8 520,900 -5.96 -.52
6 0 3/8 FEED Agfeed Industries -O BUY +0 0 1/2 2,720,000 -1.27 -.39
98 1/4 75 3/8 AOA Aggressive Allocation Ishare-A HOLD 97 1/8 94,800 .00 0.00 1.82 1.87%
11 7/8 6 1/4 AGBK Agi Inc Cl A -N HOLD-B 7 1/4 41,000 -3.26 -2.22 0.18 2.48%
155 104 A Agilent Technologies -N HOLD-S 133 1/2 1,490,000 0.19 702.63 1.15 .86%
22 3/4 19 7/8 THY Agility Shares Dynamic Tacti-A HOLD 21 7/8 9,000 .00 0.00 1.21 5.53%
38 3/4 31 5/8 MRSK Agility Shares Managed Risk -A HOLD-S 38 5/8 51,800 .00 0.00 0.13 .34%
116 0 1/4 AGL Agilon Health Inc -N SELL 116 133,900 -0.47 -99.99
129 1/2 61 7/8 AGYS Agilysys Inc -O SELL 109 1/4 113,200 0.62 176.21
44 1/4 22 1/2 AGIO Agios Pharmaceuticals -O SELL 42 3/4 327,800 -0.87 -49.14
18 .04400 AGMH Agm Group Holdings Inc Cl A -O HOLD 1 1/8 21,500 0.00 0.00
26 24 5/8 AGNCN Agnc Investment Corp -O BUY 25 1/2 10,600 -1.86 -13.71 2.43 9.53%
25 3/8 23 3/4 AGNCL Agnc Investment Corp -O HOLD 24 3/4 4,300 0.00 .00 1.90 7.68%
11 7/8 8 5/8 AGNC Agnc Investment Corp -O HOLD-S 11 12,300,000 0.85 12.94 1.39 12.64%
25 3/8 23 5/8 AGNCP Agnc Investment Corp -O HOLD 25 49,700 -1.86 -13.44 1.43 5.72%
26 1/8 24 5/8 AGNCZ Agnc Investment Corp ADR -O HOLD 25 1/8 42,200 .00 .00
25 1/4 23 7/8 AGNCM Agnc Investment Corp Cum Pfd-O HOLD 24 3/4 10,900 -1.86 -13.31 1.55 6.26%
25 3/4 24 3/8 AGNCO Agnc Investment Corp Fxdfr P-O HOLD 25 1/4 18,600 -1.86 -13.58 1.46 5.78%
251 1/2 104 AEM Agnico-Eagle Mines Ltd -N HOLD-B 149 1,450,000 0.09 999.99 1.67 1.12%
5 3 API Agora Inc Ads -O HOLD 4 1/4 424,900 9.79 .43
18 3/8 16 7/8 ADC-A Agree Realty Corp -N HOLD 17 1/8 21,100 .00 .00
81 5/8 70 1/4 ADC Agree Realty Corp -N HOLD 77 7/8 575,500 0.54 144.21 3.18 4.08%
0 3/8 0 1/8 ANSCW Agriculture & Natural Soluti-O HOLD-W 0 1/8 16,600 .00 .00
15 10 3/4 ANSCU Agriculture & Natural Soluti-O HOLD 11 3/8 206 .00 .00
11 3/8 10 5/8 ANSC Agriculture & Natural Soluti-O SELL 11 3/8 600 4.22 2.70
6 0 3/8 AVX Agriforce Growing Systems Lt-O SELL 5 3/8 26,800 -3.15 -1.71
5 1/4 0 1/4 AGRZ Agroz Inc -O HOLD 0 3/8 230,400 -7.72 -.05
22 3/8 21 AHR-A Ah Realty Trust Inc [Ahr/Pa]-N HOLD 21 3/4 15,300 .00 .00
10 1/4 9 7/8 AIIA Ai Infrastructure Acquisitio-N SELL 10 1/4 125 -3.20 -3.20
10 3/8 10 AII.U AI Infrstr Acquisition Corp -N HOLD-S 10 1/4 13,600 .00 .00
0 1/4 0 1/8 AII- AI Infrstr Acquisition Corp -N HOLD-B 0 1/8 26,500 .00 .00
19 1/2 11 AIAI Aiai Holdings Corporation Cl-O HOLD-W 11 3/8 141,000 .00 .00
51 5/8 .12000 AIFU Aifu Inc ADR -O SELL 37 1/4 30,400 -6.26 -5.95
6 1/4 2 1/4 RERE Aihuishou International Ltd -N HOLD-B 4 695,900 5.58 .72 0.09 2.25%
10 3/8 .06330 AIM Aim Immunotech Inc -A HOLD-B 0 1/4 331,900 -3.09 -.08
33 7/8 27 3/4 FLJJ Aim U.S. Equity 6 Month Floo-A SELL 33 7/8 4,700 .00 0.00
34 1/8 27 1/2 SIXF Aim U.S. Large Cap 6 Month B-A SELL 34 1/8 593 .00 0.00
36 5/8 29 1/2 SIXJ Aim U.S. Large Cap 6 Month B-A SELL 36 1/2 3,300 .00 0.00
33 7/8 27 1/8 SIXP Aim U.S. Large Cap 6 Month B-A SELL 33 7/8 100 .00 0.00
41 1/4 32 FEBT Aim U.S. Large Cap Buffer10 -A HOLD-S 41 1/4 18,200 .00 0.00
37 5/8 29 3/8 SEPT Aim U.S. Large Cap Buffer10 -A SELL 37 5/8 0 .00 0.00
39 3/4 31 3/8 NVBT Aim U.S. Large Cap Buffer10 -A HOLD-S 39 3/4 2,500 .00 0.00
39 1/8 32 MAYT Aim U.S. Large Cap Buffer10 -A HOLD-S 39 1/8 14,400 .00 0.00
42 32 7/8 MART Aim U.S. Large Cap Buffer10 -A HOLD-S 42 326 .00 0.00
38 30 7/8 JUNT Aim U.S. Large Cap Buffer10 -A HOLD 37 7/8 5,500 .00 0.00
4334 30 1/2 DECT Aim U.S. Large Cap Buffer10 -A HOLD 39 3/8 8,700 .00 0.00
38 1/8 29 3/4 AUGT Aim U.S. Large Cap Buffer10 -A SELL 38 1/8 1,000 .00 0.00
39 3/8 39 1/8 DECT Aim U.S. Large Cap Buffer10 -A HOLD-W 39 3/8 8,700 .00 0.00
36 1/8 30 5/8 MARW Aim U.S. Large Cap Buffer20 -A SELL 36 1/8 0 .00 0.00
35 3/4 30 1/4 NVBW Aim U.S. Large Cap Buffer20 -A HOLD-S 35 5/8 866 .00 0.00
34 7/8 30 1/4 MAYW Aim U.S. Large Cap Buffer20 -A HOLD-S 34 7/8 29,500 .00 0.00
34 1/2 28 1/2 AUGW Aim U.S. Large Cap Buffer20 -A SELL 34 3,000 .00 0.00
34 1/2 29 1/4 JUNW Aim U.S. Large Cap Buffer20 -A HOLD 34 3/8 41,300 .00 0.00
35 5/8 30 1/8 FEBW Aim U.S. Large Cap Buffer20 -A HOLD-S 35 5/8 8,000 .00 0.00
33 3/8 28 1/4 SEPW Aim U.S. Large Cap Buffer20 -A SELL 33 3/8 487 .00 0.00
35 3/4 29 5/8 DECW Aim U.S. Large Cap Buffer20 -A SELL 35 3/4 8,300 .00 0.00
137 1/2 8 AFJK Aimei Health Technology Ltd-O HOLD-W 12 1/2 199,200 3.73 3.35
0 5/8 .07000 AFJKR Aimei Health Technology Ltd-O HOLD-W .10460 611,700 .00 .00
80 10 1/2 AFJKU Aimei Health Technology Ltd -O HOLD-B 28 300 .00 .00
4 0 3/8 AIMD Ainos Inc -O HOLD 1 7/8 88,100 -9.99 -.19
0 5/8 .06000 AIMDW Ainos Inc WT -O HOLD-S 0 1/8 1,200 .00 .00
33 3/4 0 3/8 AIOS Aios Tech Inc -O HOLD 14 6,900 -0.51 -27.45
9 3/4 5 3/4 AIIR Air Global Plc -O HOLD-W 6 5/8 8,200 .00 .00
4 1/8 2 3/4 AIRI Air Industries Group Inc -A HOLD-B 2 7/8 20,700 -9.51 -.30
310 236 APD Air Products and Chemicals -N HOLD 295 3/4 777,000 0.12 999.99 6.60 2.23%
28 1/2 15 5/8 AIRT Air T Inc -O SELL 26 7/8 4,500 -1.50 -17.92
20 3/8 15 3/4 AIRTP Air T Inc Funding Alpha Inco-O HOLD 19 3/8 2,900 .00 .00
148 3/4 112 3/8 ABNB Airbnb Inc Cl A -O HOLD-S 146 7/8 1,640,000 0.27 543.98
7 1/4 3 AIRG Airgain Inc -O HOLD 5 7/8 83,400 -6.22 -.94
6 2 3/8 AIRJ Airjoule Technologies Corp -O HOLD 4 1/2 469,400 -7.13 -.63
29 3/8 5 7/8 AIRO Airo Group Holdings Inc -O HOLD-B 6 1/2 312,600 -1.38 -4.71
11 3/8 1 1/2 AIRS Airsculpt Technologies Inc -O HOLD 4 1/4 405,300 -4.73 -.90
6 1/8 2 AISP Airship AI Holdings Inc -O HOLD-B 2 1/8 415,500 0.72 2.95
2 1/4 0 1/2 AISPW Airship AI Holdings Inc WT -O HOLD-B 0 5/8 29,200 .00 .00
11 3/8 .07700 YYAI Airwa Inc -O HOLD-S 7 3/8 3,200 0.00 0.00
3 1/4 0 7/8 AIXC Aixcrypto Holdings Inc -O HOLD-B 1 19,900 -6.56 -.15
162 1/2 70 7/8 AKAM Akamai Technologies -O HOLD 129 1/2 3,870,000 0.40 323.75
78 7/8 0 3/8 AKAN Akanda Corp -O HOLD 10 1/8 12,100 -0.30 -33.75
29 1/4 .10000 AKTX Akari Therapeutics ADR -O HOLD-S 12 7/8 10,500 -1.03 -12.50
4 0 3/4 AKBA Akebia Therapeutics -O HOLD-S 1 3/8 4,090,000 -9.99 -.14
31 3/8 14 7/8 AKTS Akoustis Technologies Inc -O HOLD-S 28 3/8 289,700 -1.45 -19.57
66 1/2 51 AKRE Akre Focus ETF -A HOLD 54 3/4 486,300 .00 0.00
2 3/8 1 AHG Akso Health Group ADR -O HOLD 1 5/8 7,900 -9.99 -.16
27 1/8 19 1/8 ALMR Alamar Biosciences Inc -O HOLD 26 3/8 134,500 -1.32 -19.98
227 3/8 146 1/4 ALG Alamo Group -N HOLD 162 1/2 159,800 0.10 999.99 1.58 .97%
53 7/8 23 3/4 AGI Alamos Gold Inc -N HOLD-B 29 7/8 3,300,000 0.39 76.60 0.14 .47%
59 5/8 41 1/2 ALRM Alarm.com -O HOLD-S 51 5/8 355,600 0.37 139.53
17 1/4 2 3/8 ALAR Alarum Technologies Ltd ADR -O HOLD-W 2 3/8 334,300 4.67 .51
65 7/8 35 ALK Alaska Air Group -N HOLD-S 50 1/8 2,030,000 1.46 34.33
5 3/8 1 3/4 TCRT Alaunos Therapeutics Inc -O HOLD-B 2 16,900 -7.46 -.27
76 42 3/4 AIN Albany International Corp -N SELL 72 7/8 144,300 -0.56 -99.99 1.08 1.48%
215 5/8 54 3/4 ALB Albemarle Corp -N HOLD-B 128 3/8 916,500 -0.24 -99.99 1.13 .88%
85 5/8 35 3/8 ALB-A Albemarle Corp Pfd A -N HOLD-B 53 1/2 96,100 .00 .00
.00000 .00000 ALB.PR Albemarle Corporation -N HOLD-W .00000 0 n/a n/a n/a n/a
22 1/2 13 3/8 ACI Albertsons Companies Inc Cl -N HOLD-B 14 1/4 9,340,000 2.65 5.38 0.65 4.56%
80 5/8 24 3/8 AA Alcoa Corp -N HOLD-B 48 5/8 4,070,000 0.32 151.95 0.32 .66%
97 1/2 61 5/8 ALC Alcon Inc -N HOLD 67 1/8 1,170,000 0.45 149.17 0.40 .60%
10 3/8 9 7/8 ALOVU Aldabra 4 Liquidity Opportun-O HOLD 10 800 .00 .00
0 1/2 0 1/4 ALOVW Aldabra 4 Liquidity Opportun-O HOLD 0 3/8 1,300 .00 .00
9 7/8 9 3/4 ALOV Aldabra 4 Liquidity Opportun-O SELL 9 7/8 13,600 -3.36 -2.94
10 5/8 10 ALDF Aldel Financial II Inc Cl A -O SELL 10 5/8 400 3.89 2.73
12 7/8 10 1/8 ALDFU Aldel Financial II Inc Units-O HOLD 10 3/4 100 0.00 .00
8 3/4 0 1/4 ALDFW Aldel Financial II Inc Warra-O BUY 0 1/4 52,900 .00 .00
5 7/8 1 3/8 ALDX Aldeyra Therapeu -O HOLD 2 1/4 1,600,000 -8.95 -.25
12 2 1/4 ANNA Aleanna Inc Cl A -O HOLD 2 7/8 481,800 9.99 .29
0 7/8 .12200 ANNAW Aleanna Inc WT -O HOLD 0 1/4 39,700 .00 .00
3 1/4 1 ALEC Alector Inc -O HOLD 1 5/8 481,700 -9.99 -.16
43 1/4 38 1/4 DTRE Alerian Dis Tech Real Estate-A HOLD 42 100 .00 0.00 1.34 3.19%
40 1/8 29 7/8 ENFR Alerian Energy Infrastructur-A HOLD-S 39 62,500 .00 0.00 1.40 3.59%
37 3/8 28 AMJB Alerian MLP Index ETN -A HOLD 35 1/8 13,400 .00 0.00 1.77 5.04%
58 1/2 49 3/8 MLPI Alerian MLP Infrastrctr ETN -A HOLD 55 3/4 235,700 .00 0.00 3.22 5.78%
31 5/8 17 3/8 ALRS Alerus Financial Corp -O SELL 30 3/4 148,900 1.09 28.21 0.76 2.47%
88 1/8 40 ARE Alexandria Real Estate Equit-N HOLD 48 1/2 658,000 -0.50 -97.00 3.96 8.16%
40 5/8 28 7/8 LEXI Alexis Practical Tactical ET-O HOLD-S 40 1/4 29,300 .00 0.00 0.29 .72%
41 3/4 22 5/8 ATFV Alger 35 ETF -A HOLD 39 5/8 21,300 .00 0.00
46 5/8 23 1/4 ALAI Alger AI Enablers & Adopters-A HOLD-S 44 7/8 43,500 .00 0.00
41 7/8 22 7/8 CNEQ Alger Concentrated Equity ET-A HOLD-S 40 3/8 239,900 .00 0.00
24 1/4 15 3/4 FRTY Alger Mid Cap 40 ETF -A HOLD 23 1/2 49,600 .00 0.00 0.04 .17%
22 1/2 17 1/2 INVN Alger Russell Innovation ETF-A HOLD-S 22 1/8 140 .00 0.00 0.06 .27%
7 1/8 3 1/8 ASTL Algoma Steel Group Inc -O HOLD-B 3 1/2 1,270,000 -6.11 -.57 0.05 1.43%
0 1/2 .02020 ASTLW Algoma Steel Group Inc WT -O HOLD-B .03510 4,700 .00 .00
7 1/8 5 1/8 AQN Algonquin Power & Util -N HOLD-B 5 5/8 3,900,000 4.59 1.23 0.26 4.62%
26 3/8 24 7/8 AQNB Algonquin Power & Utilities -N HOLD-B 25 1/2 6,800 .00 .00
3 5/8 0 3/8 RIME Algorhythm Holdings Inc -O HOLD-B 0 1/2 386,600 -9.99 -.05
191 95 1/2 BABA Alibaba Group Holding ADR -N HOLD-B 111 1/8 12,000,000 0.18 617.36 1.04 .94%
45 28 1/8 ALCO Alico Inc -O HOLD 40 1/2 6,200 -0.88 -46.02 0.18 .44%
19 5/8 0 3/8 ALIT Alight Inc Cl A -N SELL 18 3/8 529,700 -9.76 -1.88 0.45 2.45%
204 124 1/8 ALGN Align Technology -O HOLD 178 453,200 0.17 999.99
24 1/4 11 5/8 ALHC Alignment Healthcare Inc -O HOLD 21 6,190,000 9.99 2.10
11 5/8 4 3/8 ALGS Aligos Therapeutics Inc -O HOLD 6 3/4 158,100 -3.60 -1.88
31 1/8 13 7/8 ALKT Alkami Technology Inc -O HOLD 17 5/8 700,100 -1.43 -12.33
54 7/8 25 1/8 ALKS Alkermes Plc -O SELL 53 3/4 1,210,000 0.82 65.55
38 1/8 30 7/8 BCD All Commodity Longer Dated S-A HOLD 35 1/8 21,100 .00 0.00 4.92 14.01%
25 5/8 19 3/8 BCI All Commodity Strategy K-1 F-A HOLD 23 467,100 .00 0.00 2.93 12.74%
123 1/2 72 5/8 AAXJ All Country Asia Ex Japan Is-O HOLD 116 1/4 479,500 .00 0.00 1.37 1.18%
9431 9 AORD All Ordinaries Index -J HOLD 9005 0 .00 .00
2 0 3/4 ALLR Allarity Therapeutics Inc -O HOLD 1 1/8 46,300 -9.99 -.11
14 3/8 2 3/8 BIRD Allbirds Inc Cl A -O HOLD 3 3/8 257,000 -2.29 -1.47
123 1/2 45 ALGT Allegiant Travel Com -O HOLD-S 114 5/8 218,800 -0.40 -99.99
180 1/4 126 5/8 ALLE Allegion Plc -N HOLD 135 1,080,000 0.11 999.99 2.53 1.87%
65 3/8 18 3/8 ALGM Allegro Microsystems Inc -O HOLD-S 57 3/8 2,610,000 -0.94 -61.04
0 7/8 .12130 AENTW Alliance Entertainment Holdi-O HOLD 0 1/2 700 .00 .00
8 1/4 2 1/8 AENT Alliance Entertainment Holdi-O HOLD 6 1,500 3.10 1.94
27 18 7/8 ALH Alliance Laundry Holdings In-N HOLD 25 5/8 132,800 -1.39 -18.44
11 3/8 10 AFB Alliance National Municipal -N HOLD 11 1/4 106,000 8.73 1.29 0.53 4.71%
29 3/8 22 1/4 ARLP Alliance Resource Pt -O HOLD 24 3/8 154,700 0.52 46.88 2.43 9.97%
11 3/8 9 7/8 AWF Alliancebernstein Global Hig-N HOLD 10 1/8 340,200 1.13 8.96 0.77 7.60%
43 1/4 34 7/8 AB Alliancebernstein Holding LP-N HOLD 36 5/8 197,800 0.30 122.08 3.56 9.72%
76 3/4 59 3/4 LNT Alliant Energy Corp -O HOLD-S 75 5/8 851,100 0.33 229.17 2.01 2.66%
29 1/4 24 1/4 SPBX Allianzim 6 Month Buffer10 A-A HOLD-S 29 1/4 15,500 .00 0.00
33 23 7/8 SPBU Allianzim Buffer15 Uncapped -A HOLD-S 30 1/4 27,800 .00 0.00
29 1/4 22 7/8 SPBW Allianzim Buffer20 Allocatio-A HOLD-S 28 3/4 10,600 .00 0.00
25 7/8 25 QBQF Allianzim Growth-100 Buffer1-A SELL 25 7/8 7,300 .00 0.00
27 25 1/8 QBQV Allianzim Growth-100 Buffer5-A SELL 26 3/4 11,000 .00 0.00
26 7/8 24 7/8 QBIV Allianzim International Equi-A HOLD-S 26 5/8 0 .00 0.00
26 1/8 24 7/8 QBIF Allianzim International Equi-A SELL 26 1/8 0 .00 0.00
25 7/8 23 7/8 JANI Allianzim Intl Equity Buffer-A HOLD 25 5/8 300 .00 0.00
26 3/8 24 3/4 ARLI Allianzim Intl Equity Buffer-A HOLD-S 26 1/8 0 .00 0.00
26 5/8 25 QBSV Allianzim U.S Equity Buffer5-A SELL 26 5/8 1,100 .00 0.00
28 5/8 26 FLAO Allianzim U.S. Equity 6 Mont-A HOLD-S 28 1/4 0 .00 0.00
2456 3 DECU Allianzim U.S. Equity Buffer-A HOLD 29 1/4 923 .00 0.00
33 1/2 25 1/2 JNEU Allianzim U.S. Equity Buffer-A HOLD-S 33 1/8 622 .00 0.00
33 25 1/8 JULU Allianzim U.S. Equity Buffer-A HOLD-S 32 1/8 15,900 .00 0.00
32 25 AUGU Allianzim U.S. Equity Buffer-A HOLD-S 31 3/4 500 .00 0.00
34 1/2 26 1/2 MAYU Allianzim U.S. Equity Buffer-A HOLD-S 34 1/4 0 .00 0.00
30 3/4 24 3/8 OCTU Allianzim U.S. Equity Buffer-A HOLD-S 30 3/8 5,200 .00 0.00
27 25 1/8 AIOO Allianzim U.S. Equity Buffer-A HOLD-S 26 1/4 16,700 .00 0.00
30 1/2 24 JANU Allianzim U.S. Equity Buffer-A HOLD 30 163 .00 0.00
31 1/8 24 1/2 NVBU Allianzim U.S. Equity Buffer-A HOLD-S 30 7/8 0 .00 0.00
32 1/4 25 3/8 ARLU Allianzim U.S. Equity Buffer-A HOLD-S 32 536 .00 0.00
29 7/8 23 3/4 MARU Allianzim U.S. Equity Buffer-A HOLD-S 29 3/4 0 .00 0.00
30 23 5/8 FEBU Allianzim U.S. Equity Buffer-A HOLD-S 29 5/8 4,900 .00 0.00
29 1/4 29 1/8 DECU Allianzim U.S. Equity Buffer-A HOLD-W 29 1/4 923 .00 0.00
27 25 1/4 QBSF Allianzim U.S. Equity Buffer-A SELL 27 1,800 .00 0.00
31 1/2 24 3/4 SEPU Allianzim U.S. Equity Buffer-A HOLD-S 31 1/8 6,800 .00 0.00
31 5/8 26 3/4 SIXZ Allianzim U.S. Large Cap 6 M-A HOLD-S 31 5/8 2,700 .00 0.00
31 26 SIXD Allianzim U.S. Large Cap 6 M-A HOLD-S 30 7/8 61,200 .00 0.00
35 7/8 31 SIXO Allianzim U.S. Large Cap 6M -A HOLD-S 35 7/8 2,000 .00 0.00
47 7/8 37 1/2 JULT Allianzim U.S. Large Cap Buf-A SELL 47 7/8 46,500 .00 0.00
37 1/4 31 5/8 APRW Allianzim U.S. Large Cap Buf-A SELL 37 1/8 63,900 .00 0.00
46 36 3/8 APRT Allianzim U.S. Large Cap Buf-A SELL 46 58,500 .00 0.00
44 1/8 34 1/2 JANT Allianzim U.S. Large Cap Buf-A HOLD-S 44 1/8 46,400 .00 0.00
46 3/4 36 1/2 OCTT Allianzim U.S. Large Cap Buf-A HOLD-S 46 3/4 53,900 .00 0.00
40 7/8 34 JULW Allianzim U.S. Large Cap Buf-A SELL 40 7/8 97,600 .00 0.00
41 34 5/8 OCTW Allianzim U.S. Large Cap Buf-A HOLD-S 41 57,400 .00 0.00
38 3/4 32 3/4 JANW Allianzim U.S. Large Cap Buf-A HOLD-S 38 3/4 76,500 .00 0.00
26 1/8 24 7/8 QBKF Allianzim U.S. Small Cap Buf-A SELL 26 0 .00 0.00
27 1/2 24 3/4 QBKV Allianzim U.S. Small Cap Buf-A SELL 27 3/8 7,000 .00 0.00
2 5/8 0 1/4 AIFA Allied Gaming & Entertainmen-O HOLD-W 1 7/8 61,400 .00 .00
31 7/8 11 1/2 AAUC Allied Gold Corp -N HOLD-B 23 1/4 103,600 -1.34 -17.35
101 21 ALNT Allient Inc -O HOLD-S 89 7/8 246,700 1.16 77.48 0.08 .09%
137 79 7/8 ALSN Allison Transmission Holding-N HOLD 113 3/4 432,400 0.19 598.68 0.96 .84%
2 7/8 1 ALLO Allogene Therapeutics Inc -O HOLD 2 5,680,000 -9.99 -.20
11 3/8 5 3/4 ALLT Allot Communications -O HOLD-S 8 5/8 203,300 9.99 .86
20 8 1/4 ALOY Alloy Inc. -O HOLD 12 7/8 934,100 -2.23 -5.77
25 1/2 24 3/8 AFIX Allspring Broad Market Core -A HOLD-B 24 5/8 14,000 .00 0.00 1.19 4.83%
25 1/2 24 3/8 APLU Allspring Core Plus ETF -A HOLD-B 24 3/8 10,300 .00 0.00 1.18 4.84%
25 1/2 24 1/2 AINP Allspring Income Plus ETF -A HOLD 24 7/8 2,800 .00 0.00 1.32 5.31%
30 1/4 25 1/2 ALRG Allspring Lt Large Core ETF -A HOLD-S 30 1/8 0 .00 0.00 0.12 .40%
32 3/4 24 1/8 AGRW Allspring Lt Large Growth ET-A HOLD 32 1/8 1,400 .00 0.00 0.03 .09%
34 7/8 25 1/8 ASCE Allspring Smid Core ETF -A SELL 34 1/4 51,200 .00 0.00 0.05 .15%
30 1/8 23 7/8 ASLV Allspring Special Large Valu-A HOLD-S 30 1/8 1,600 .00 0.00 0.23 .76%
25 1/2 .00000 AUSM Allspring Ultra Short Munici-A HOLD 25 800 .00 0.00 0.54 2.16%
251 3/4 188 1/8 ALL Allstate Corp -N SELL 248 1/2 1,080,000 0.02 999.99 4.04 1.63%
27 1/2 25 3/8 ALL-J Allstate Corp Pfd -N HOLD 26 37,400 .00 .00
26 3/8 25 3/8 ALL-B Allstate Corp [All/Pb] -N HOLD-B 25 3/8 13,300 .00 .00
23 1/8 19 3/4 ALL-H Allstate Corp [All/Ph] -N HOLD-B 19 3/4 78,900 .00 .00
21 3/4 18 3/8 ALL-I Allstate Corp [All/Pi] -N HOLD-B 18 1/2 22,800 .00 .00
3 1/4 0 1/4 ALUR Allurion Technologies Inc -N HOLD-B 0 1/2 25,700 -9.90 -.05
47 1/4 32 ALLY Ally Financial -N HOLD-S 45 1,390,000 0.26 173.08 1.11 2.47%
23 7/8 3 7/8 ALM Almonty Industries Inc -O HOLD 14 5/8 3,860,000 -2.41 -6.07
492 1/2 240 ALNY Alnylam Pharmaceuticals -O HOLD 312 1/2 2,880,000 0.19 999.99
52 3/8 17 AOSL Alpha and Omega Semi -O HOLD 37 7/8 393,000 -0.94 -40.29
117 3/8 111 3/4 BOXX Alpha Architect 1-3 Month Bo-A SELL 117 1/4 1,770,000 .00 0.00
107 1/4 101 BOXA Alpha Architect Aggregate Bo-A HOLD 105 2,600 .00 0.00 0.14 .13%
34 3/4 24 3/8 AAVM Alpha Architect Global Facto-O HOLD 33 3/8 0 .00 0.00 0.53 1.59%
44 1/8 31 1/8 MOOD Alpha Architect Relative Sen-O HOLD 43 3/4 6,600 .00 0.00 0.14 .32%
91 3/8 88 1/8 CAOS Alpha Architect Tail Risk ET-A HOLD 90 3/8 57,900 .00 0.00
53 7/8 45 3/8 AAEQ Alpha Architect US Equity 2 -O HOLD 53 1/8 109 .00 0.00 0.04 .08%
57 1/2 47 1/2 AAUA Alpha Architect US Equity 3 -A SELL 56 7/8 100 .00 0.00
60 5/8 51 AAUS Alpha Architect US Equity ET-O HOLD-S 60 1/8 0 .00 0.00 0.18 .30%
34 26 3/8 ABCS Alpha Blue Capital US Small--O SELL 34 3,000 .00 0.00 0.38 1.12%
22 3/8 18 1/2 LOGO Alpha Brands Consumption Lea-O HOLD 20 3/4 2,900 .00 0.00
11 1/8 4 1/2 ACOG Alpha Cognition Inc -O SELL 8 1/2 24,100 -3.41 -2.49
249 100 AMR Alpha Metallurgical Resource-N HOLD-B 149 7/8 145,300 -0.18 -99.99
4 7/8 0 1/8 AMOD Alpha Modus Holdings Inc -O SELL 4 1/8 16,000 -9.99 -.41
0 1/8 .02400 AMODW Alpha Modus Holdings Inc WT -O HOLD-B .02850 18,000 .00 .00
7 4 1/4 APT Alpha Pro Tech -A HOLD 5 52,400 3.55 1.41
13 1/4 2 1/2 DRTS Alpha Tau Medical Ltd Cl A -O SELL 12 7/8 343,000 -5.05 -2.55
3 7/8 0 1/8 DRTSW Alpha Tau Medical Ltd WT -O SELL 3 3/4 11,900 .00 .00
35 9 ATGL Alpha Technology Group Limit-O HOLD-B 11 200 -1.06 -10.38
7 3/8 1 7/8 TKNO Alpha Teknova Inc -O HOLD-S 5 3/8 68,800 -6.25 -.86
402 7/8 152 1/8 GOOGL Alphabet Cl A -O HOLD 358 7/8 18,660,000 0.11 999.99 0.61 .17%
399 153 3/4 GOOG Alphabet Cl C -O HOLD 356 1/8 11,640,000 0.11 999.99 0.61 .17%
28 1/8 24 7/8 EZMO Alphadroid Broad Markets Mom-O HOLD 26 1/4 624 .00 0.00
27 1/8 23 5/8 EZRO Alphadroid Defensive Sector -O HOLD 25 2,400 .00 0.00
23 1/4 7 1/8 ATEC Alphatec Holdings -O HOLD 9 1/2 1,050,000 -2.08 -4.57
0 3/8 0 1/8 ALP Alphaton Capital Corp -O HOLD 0 1/8 1,060,000 -4.74 -.03
25 3/4 24 1/8 PIN-A Alpine Income Property Trust-N HOLD 25 4,100 .00 .00
21 13 5/8 PINE Alpine Income Property Trust-N HOLD 20 3/8 73,900 -1.72 -11.85 1.04 5.10%
4 1/4 0 1/2 ALPS Alpine Summit Energy Partner-O HOLD-B 0 1/2 39,600 -4.26 -.12
31 25 5/8 REIT Alps Active REIT ETF -O HOLD-S 30 1/2 4,300 .00 0.00 0.77 2.52%
55 3/8 44 5/8 AMLP Alps Alerian MLP ETF -A HOLD 52 7/8 601,600 .00 0.00 3.64 6.88%
42 1/8 22 1/4 ACES Alps Clean Energy ETF -A HOLD 33 5/8 7,300 .00 0.00 0.18 .54%
52 5/8 42 DTEC Alps Disruptive Technologies-A HOLD 48 7/8 7,100 .00 0.00 0.02 .04%
46 1/8 27 7/8 ELFY Alps Electrification Infrast-O HOLD 42 5/8 19,800 .00 0.00 0.31 .73%
27 5/8 21 1/4 EDOG Alps Emerging Sector Dividen-A BUY 23 7/8 2,100 .00 0.00 1.15 4.82%
51 40 3/8 EQL Alps Equal Sector Weight ETF-A HOLD-S 50 3/4 45,600 .00 0.00 0.75 1.48%
26 3/8 25 1/4 SMTH Alps ETF Trust Alps -A HOLD 25 5/8 349,400 .00 0.00 1.13 4.41%
26 3/8 25 1/8 MNBD Alps Intermediate Municipal -A HOLD 26 3,400 .00 0.00 0.84 3.23%
44 1/8 32 IDOG Alps International Sector Di-A HOLD 41 1/2 38,900 .00 0.00 1.33 3.20%
69 27 1/4 SBIO Alps Medical Breakthroughs E-A SELL 68 7/8 50,800 .00 0.00
30 5/8 22 7/8 SMRF Alps Nautilus Smr Nuclear & -A HOLD 25 1/4 5,300 .00 0.00
59 3/4 50 5/8 OUSA Alps O'Shares U.S. Quality D-A HOLD-S 59 1/2 37,000 .00 0.00 0.80 1.34%
42 1/4 34 1/4 RDOG Alps REIT Dividend Dogs ETF -A HOLD-S 41 1/4 4,800 .00 0.00 2.29 5.55%
69 3/4 54 SDOG Alps Sector Dividend Dogs ET-A SELL 69 1/2 191,400 .00 0.00 2.14 3.08%
114 3/4 42 3/4 SGDJ Alps Sprott Junior Gold -A HOLD 77 24,000 .00 0.00 5.90 7.66%
86 7/8 31 STXX Alps Stoxx Europe 600 ETF -A HOLD 49 3/8 77,000 .00 0.00
3 7/8 0 3/4 AEI Alset Inc -O HOLD-B 1 1/4 6,600 -9.99 -.13
1 0 1/2 AIFC Alt5 Sigma Corporation -O HOLD-B 0 1/2 297,800 -5.58 -.09
8 5/8 4 1/4 ALTG Alta Equipment Group Inc -N HOLD 6 1/4 102,600 -4.97 -1.26 0.05 .80%
26 24 3/4 ALT-A Alta Equipment Group Inc -N HOLD-S 25 5/8 5,000 .00 .00
7 3 ATHE Alterity Therapeutics Ltd AD-O HOLD-S 5 1/4 18,300 -6.49 -.81
34 5/8 26 3/8 FAAR Alternative Absolute Return -O HOLD-B 31 1/4 14,200 .00 0.00 2.87 9.18%
5 3/8 2 3/4 ALTI Alti Global Inc -O HOLD 3 5/8 78,900 -7.76 -.47
7 3/8 2 1/2 ALT Altimmune Inc -O HOLD 3 2,470,000 -6.34 -.47
15 1/8 0 3/4 ASPS Altisource Portfolio -O HOLD 7 1/8 4,800 1.23 5.79
1 1/4 0 1/8 ASPSZ Altisource Portfolio Solutio-O HOLD 0 1/8 1,300 .00 .00
1 1/8 0 1/4 ASPSW Altisource Portfolio Solutio-O HOLD 0 3/8 7,100 .00 .00
6 0 3/4 ALTO Alto Ingredients Inc -O HOLD-S 5 5/8 1,520,000 9.99 .56
27 7/8 2 1/8 ANRO Alto Neuroscience Inc -N SELL 27 5/8 334,300 -2.10 -13.15
74 1/2 54 1/2 MO Altria Group -N HOLD 71 1/2 4,820,000 0.22 325.00 4.11 5.75%
43 1/8 33 5/8 DIVD Altrius Global Dividend ETF -O HOLD-S 43 3,500 .00 0.00 1.05 2.44%
12 1/8 10 1/4 EVNT Altshares Event-Driven ETF -A SELL 12 1/8 447 .00 0.00 0.05 .41%
30 1/4 28 ARB Altshares Merger Arbitrage E-A HOLD-S 29 5/8 4,500 .00 0.00 0.12 .41%
.00000 .00000 ALUB.U ALUB.UN -N HOLD-W .00000 0 n/a n/a n/a n/a
4 5/8 .00000 ACH Aluminum Corp of China Ltd A-N HOLD 3 1/4 363,700 1.#R 1.#R
30 3/4 2 7/8 ALMS Alumis Inc -O SELL 30 1/4 1,380,000 -1.93 -15.67
10 9 7/8 ALUB Alussa Energy Acquisition Co-N SELL 10 743,100 -3.27 -3.06
11 1/8 10 ALU.U Alussa Energy Acquisition Co-N HOLD 10 1/8 4,400 .00 .00
0 1/2 0 1/4 ALU.V Alussa Energy Acquisition Co-N HOLD 0 3/8 5,300 .00 .00
11 3/4 3 ALVO Alvotech -O HOLD-B 3 1/4 488,700 4.88 .67
2 5/8 0 1/8 ALVOW Alvotech WT -O HOLD-B 0 1/8 3,700 .00 .00
2 1/2 0 3/8 ALXO Alx Oncology Holdings Inc -O HOLD 2 724,900 -9.99 -.20
5 1/8 0 1/2 ALZN Alzamend Neuro Inc -O HOLD 1 1/8 35,200 -7.27 -.15
47 5/8 21 AMAL Amalgamated Financial Corp -O SELL 46 1/4 46,600 0.35 132.14 0.57 1.23%
10 1/8 10 AMAN Amanat Acquisition Corp -O HOLD-W 10 63,000 .00 .00
20 7/8 10 1/4 AMRN Amarin Corp ADR -O HOLD 15 1/8 47,800 -2.11 -7.17
9 5/8 1 3/8 AMSS Amass Brands Inc -O HOLD-W 1 1/2 95,600 .00 .00
21 3/4 15 3/4 AYA Amaya Inc -O HOLD 19 7/8 247,300 4.08 4.87
11 3/4 .11290 AMZE Amaze Holdings Inc -A HOLD-B .11700 2,270,000 -5.33 -.02
274 1/2 185 1/2 AMZN Amazon.com Inc -O HOLD 247 25,860,000 0.14 999.99
94 1/8 46 1/8 AMBA Ambarella Inc -O HOLD 78 3/8 1,100,000 -0.45 -99.99
12 1/4 1 1/8 AMBR Amber International Holding -O HOLD-W 1 3/8 12,600 -4.64 -.30
3 1/4 2 ABEV Ambev S.A. ADR -N HOLD 3 27,740,000 6.46 .46 0.15 5.00%
91 1/2 23 3/8 AMBQ Ambiq Micro Inc -N HOLD-S 85 1/2 262,100 -0.88 -97.16
34 7/8 0 3/4 AHMA Ambitions Enterprise Managem-O HOLD 2 114,900 4.88 .41
6 3/4 1 5/8 AMBO Ambow Education Holding Ltd -A HOLD 2 1/4 76,800 -7.95 -.28
3 1/2 0 7/8 AMC AMC Entertainment Holdings -N HOLD 1 7/8 35,620,000 -9.99 -.19
10 5/8 5 3/8 AMCX AMC Networks Cl A -O HOLD-S 9 7/8 141,900 0.76 12.99
12 3/8 4 1/8 AMCI Amci Acquisition Corp II Cl -O HOLD 5 1/4 292,100 -1.47 -3.57
121 68 DIT Amcon Distributing Company -A HOLD-W 70 1/2 200 2.46 28.66 0.43 .61%
50 1/2 7 3/4 AMCR Amcor Plc -N HOLD-S 42 5/8 1,490,000 0.56 76.12 2.98 6.99%
93 5/8 49 7/8 DOX Amdocs Ltd Ord -O HOLD-W 51 7/8 631,300 0.16 324.22 2.33 4.49%
38 20 AMTM Amentum Holdings Inc -N BUY 21 1/4 1,250,000 2.11 10.07
42 3/4 23 3/8 AS Amer Sports Inc -N HOLD 33 3/4 1,220,000 1.39 24.28
65 5/8 19 3/4 AMSC Amer Superconductor -O HOLD 37 1/8 361,500 0.41 90.55
115 1/2 93 3/4 AEE Ameren Corp -N HOLD 111 3/4 711,500 0.20 558.75 2.84 2.54%
42 1/2 9 7/8 AMRC Ameresco Inc -N HOLD 25 5/8 255,200 1.84 13.93 0.16 .62%
26 3/8 25 1/2 AMX America Movil S.A.B. DE C.V.-N HOLD-W 25 3/4 1,470,000 0.78 33.01 0.54 2.10%
1005 21 7/8 AMX America Movil S.A.B. DE C.V.-N HOLD-W 25 3/4 1,470,000 0.78 33.01 0.54 2.10%
18 3/4 9 3/8 AAL American Airlines Gp -O HOLD-S 17 118,920,000 3.28 5.18
25 3/8 17 3/4 AAT American Assets Trust -N SELL 25 168,500 3.55 7.04 1.29 5.16%
7 1/4 1 1/8 ABAT American Battery Technology -O HOLD-B 2 5/8 2,580,000 -4.60 -.57
29 3/4 21 1/8 AHLT American Beacon Ahl Trend ET-A HOLD 28 3/4 225 .00 0.00 0.40 1.39%
8 1/4 0 5/8 ABTC American Bitcoin Corp -O BUY 5 7/8 1,610,000 -3.78 -1.55
51 1/8 48 CATF American Century California -A HOLD 50 2,700 .00 0.00 1.74 3.48%
51 3/8 48 3/8 TAXF American Century Diversified-A HOLD 50 1/2 33,700 .00 0.00 1.89 3.74%
48 45 3/4 KORP American Century Dvfd Corp B-A HOLD-B 46 1/4 83,300 .00 0.00 2.38 5.15%
140 1/2 91 1/2 FDG American Century Focused Dyn-A HOLD 133 3,700 .00 0.00
82 7/8 66 1/8 FLV American Century Focused Lar-A SELL 82 3/4 1,000 .00 0.00 1.25 1.51%
85 63 1/2 ACLC American Century Large Cap E-A HOLD-S 84 3/4 3,600 .00 0.00 0.43 .51%
70 7/8 51 5/8 ACGR American Century Large Cap G-A HOLD 68 7/8 0 .00 0.00 0.05 .07%
70 1/2 56 3/4 MID American Century Mid Cap Gro-A HOLD-S 70 1/8 5,000 .00 0.00 0.10 .14%
50 7/8 50 FUSI American Century Multisector-A HOLD 50 3/8 9,200 .00 0.00 2.70 5.36%
44 3/4 43 1/8 MUSI American Century Multisector-A HOLD-B 43 3/8 9,700 .00 0.00 2.47 5.69%
70 7/8 53 1/4 QINT American Century Quality Div-A HOLD 69 5/8 17,800 .00 0.00 1.57 2.25%
50 1/8 49 7/8 ASEC American Century Securitized-O HOLD-W 49 7/8 0 .00 .00
47 45 1/4 AHYB American Century Select High-A HOLD 46 1,200 .00 0.00 2.77 6.02%
51 7/8 50 3/4 SDSI American Century Short-Durat-O HOLD 51 1/8 2,700 .00 0.00 2.47 4.83%
50 3/4 38 5/8 ACSG American Century Small Cap G-A SELL 49 7/8 1,600 .00 0.00
50 1/8 38 3/4 ACSV American Century Small Cap V-A SELL 49 1/4 0 .00 0.00 0.22 .45%
118 1/8 94 3/4 QGRO American Century Stoxx U.S. -A HOLD-S 117 5/8 39,800 .00 0.00 0.22 .19%
70 57 7/8 VALQ American Century Stoxx U.S. -A HOLD-S 69 3/8 19,200 .00 0.00 1.16 1.67%
13 9 7/8 ACIC American Coastal Insurance C-O HOLD 11 1/8 133,100 0.51 21.81 0.69 6.20%
54 1/2 41 3/4 ACVF American Conservative Values-A HOLD-S 54 1/8 3,200 .00 0.00 0.27 .50%
75 7/8 58 ACSI American Customer Satisfacti-A SELL 75 7/8 0 .00 0.00 0.56 .74%
10 3/4 9 7/8 ADACU American Drive Acquisition C-O SELL 10 1/8 200 .00 .00
0 7/8 0 1/4 ADACW American Drive Acquisition W-O HOLD-S 0 1/2 23,000 .00 .00
15 14 3/8 AMZG American Eagle Energy Corp -A HOLD-W 15 301 .00 .00
28 1/8 9 1/4 AEO American Eagle Outfitters -N HOLD 16 5/8 2,470,000 0.79 21.04 0.47 2.83%
138 1/2 100 3/4 AEP American Electric Power Comp-O HOLD 133 7/8 3,440,000 0.17 787.50 3.33 2.49%
48 3/4 36 5/8 USAI American Energy Independence-A HOLD 46 1/2 17,000 .00 0.00 1.82 3.91%
12 10 1/2 AEXA American Exceptionalism Acqu-N HOLD-S 11 3/4 130,100 -2.45 -4.80
385 7/8 264 AXP American Express Company -N HOLD-S 346 5/8 2,010,000 0.06 999.99 3.94 1.14%
149 3/8 120 1/2 AFG American Financial Group -N HOLD-S 142 1/4 333,100 0.09 999.99 6.60 4.64%
19 1/4 15 3/4 AFGE American Financial Group Inc-N HOLD 16 1/8 17,800 .00 .00
20 3/4 17 5/8 AFGC American Financial Group Inc-N HOLD-B 17 3/4 4,400 .00 .00
23 3/8 20 1/8 AFGB American Financial Group Inc-N HOLD-B 20 3/8 6,100 .00 .00
22 5/8 19 1/4 AFGD American Financial Group Inc-N HOLD-B 19 1/2 2,200 .00 .00
54 3/4 30 5/8 AHR American Healthcare REIT Inc-N HOLD-S 53 3/4 1,370,000 2.81 19.13 0.91 1.69%
38 3/4 27 1/4 AMH American Homes 4 Rent -N HOLD 32 7/8 582,000 0.83 39.61 1.32 4.02%
24 7/8 23 1/4 AMH-H American Homes 4 Rent [Amh/P-N HOLD 23 5/8 3,300 .00 .00
24 7/8 22 1/4 AMH-G American Homes 4 Rent [Amh/P-N HOLD-B 22 5/8 1,300 .00 .00
25 1/2 15 3/4 AII American Integrity Insurance-N HOLD 19 1/8 61,200 0.19 100.66
87 3/8 71 1/4 AIG American International Group-N HOLD 79 1,600,000 0.17 464.71 1.97 2.49%
25 7/8 23 1/2 ANG-D American National Group Inc -N HOLD-B 23 5/8 14,800 .00 .00
.00000 .00000 ANG.PR American National Group Inc -N HOLD-W .00000 0 n/a n/a n/a n/a
14 1/4 6 1/4 AOUT American Outdoor Brands Inc -O SELL 14 1/4 69,600 -3.20 -4.45
61 23 APEI American Public Education -O HOLD-S 57 3/4 93,400 0.95 60.79
22 11 5/8 ARL American Realty Investors -N SELL 21 1/2 87,400 0.84 25.60
.04500 .00190 AREBW American Rebel Holdings Inc -O HOLD .01050 1,200 .00 .00
5 3/4 0 5/8 AREC American Resources Corp -O HOLD-B 1 3/4 1,850,000 -8.23 -.21
3 1 1/4 AMS American Shared Hospital Ser-A HOLD 1 1/2 67,400 -9.99 -.15
84 1/2 69 3/8 AWR American States Water Compan-N HOLD-S 83 7/8 171,900 0.30 279.58 2.08 2.48%
15 7/8 7 NYC American Strategic Investmen-N HOLD 8 1/4 6,200 -2.51 -3.29
231 1/2 163 5/8 AMT American Tower Corp -N HOLD-B 165 2,120,000 0.14 999.99 8.05 4.88%
5 3/4 2 AVD American Vanguard Corp -N HOLD 2 5/8 215,100 -7.65 -.34
147 1/2 121 7/8 AWK American Water Works -N HOLD 130 1/2 826,800 0.16 815.63 3.80 2.91%
9 5/8 3 3/4 AMWL American Well Corp Cl A -N HOLD-S 9 1/8 22,900 -4.95 -1.84
9 1/2 0 1/2 USAS Americas Gold and Silver Cor-A HOLD-B 4 3/8 2,190,000 -4.94 -.89
20 1/4 10 1/8 COLD Americold Realty Trust -N HOLD-S 15 5/8 1,600,000 -2.04 -7.66 0.93 5.95%
547 422 3/8 AMP Ameriprise Financial Service-N HOLD-S 500 1/8 350,500 0.02 999.99 6.91 1.38%
92 3/8 55 5/8 ABCB Ameris Bancorp -N HOLD-S 89 3/4 160,700 0.18 498.61 0.69 .77%
49 3/4 29 3/4 AMSF Amerisafe Inc -O HOLD-S 34 3/8 90,700 0.32 107.42 2.12 6.17%
4 2 1/4 ASRV Ameriserv Financial -O HOLD 3 3/4 5,600 3.47 1.08 0.10 2.67%
31 1/8 16 5/8 ATLO Ames Natl Corp -O HOLD 29 13,000 0.51 56.86 0.78 2.69%
4 0 3/4 AMST Amesite Inc -O HOLD 1 1/8 38,500 -9.99 -.11
239 7/8 163 1/8 AME Ametek Inc -N HOLD 233 318,400 0.17 999.99 1.19 .51%
146 .00000 ADDA AMEX Advance Decline Differe-J HOLD 50 0 .00 .00
4 1/2 0 1/8 ADRA AMEX Advance Decline Ratio -J HOLD 1 1/2 0 0.00 .00 0.75 50.00%
187 5/8 .04000 AVLR AMEX Advance Decline Vol Rat-J HOLD 1 1/8 0 -1.59 -.71
43 .01000 AVRA AMEX Advance Decline Volume -J HOLD 2 0 .00 .00
1651 .00000 AVLF AMEX Advance Decline Volume -J HOLD 249 3/8 0 .00 .00
2783 .00000 ASHF AMEX Advances - Declines -J HOLD 2476 0 .00 .00
1126 .00000 AVDA AMEX Advances Declines Volum-J HOLD 88 0 .00 .00
3229 2 ASHU AMEX Advancing Stocks -J HOLD 3173 0 .00 .00
180 35 ADVA AMEX Advancing Stocks -J HOLD 136 0 .00 .00
1266 2 1/8 AVVA AMEX Advancing Volume -J HOLD 171 0 .00 .00
2444 .00000 AVLU AMEX Advancing Volume -J HOLD 1526 0 .00 .00
9210 6 XAXX AMEX COMPOSITE INDEX -I HOLD-W 4132 113,142 .00 .00
7961 7816 XAXX AMEX COMPOSITE INDEX -I HOLD-W 7916 0 .00 .00
9117 4953 XAX AMEX Composite Index -J HOLD 8083 1 .00 .00
183 34 DECA AMEX Declining Stocks -J HOLD 86 0 0.15 573.33
3190 1 ASHD AMEX Declining Stocks -J HOLD 697 0 .00 .00
2593 .00000 AVLD AMEX Declining Volume -J HOLD 1276 0 .00 .00
1095 1 1/4 DVCA AMEX Declining Volume -J HOLD 82 7/8 0 .00 .00
5283 3205 HUIX AMEX GOLD BUGS INDEX -I HOLD-B 4132 113,142 .00 .00
180 35 S@IIAA AMEX ISSUES ADVANCES -I HOLD 136 0 .00 .00
183 34 S@IIAD AMEX ISSUES DECLINES -I HOLD 86 0 .00 .00
71619 35705 JPNX AMEX JAPAN INDEX -I HOLD-S 67743 1 .00 .00
20 .01000 NHIAX AMEX New Highs -I HOLD .01000 0 .00 .00
112 56 1/2 XOIX AMEX OIL AND GAS INDEX -I HOLD-B 71 3/4 237,440 .00 .00
25 3/8 24 5/8 MUNX Amg GW&K Muni Income ETF -A HOLD 25 0 .00 0.00 0.41 1.64%
390 265 5/8 AMGN Amgen Inc -O HOLD-S 363 5/8 1,030,000 0.07 999.99 9.99 2.75%
93 17 AMKR Amkor Technology -O HOLD 72 1/8 4,530,000 0.91 79.26 0.25 .35%
25 21 7/8 POWWP Ammo Inc 8.75% Series A -O HOLD 24 1/4 300 .00 .00
33 5/8 15 1/4 AMN Amn Healthcare Services Inc -N HOLD-S 31 1/2 487,200 -1.67 -18.86
17 3/8 7 AMRX Amneal Pharmaceuticals Inc -O SELL 17 1,120,000 3.20 5.31
11 5/8 1 3/4 AP Ampco-Pittsburgh Corp -N HOLD-B 7 5/8 546,500 -4.50 -1.69
30 3/4 17 AMPH Amphastar Pharma -O HOLD 19 266,300 0.48 39.58
173 7/8 74 1/8 APH Amphenol Corp -N HOLD-S 162 1/8 3,280,000 0.32 506.64 0.91 .56%
50 1/8 37 1/8 AIEQ Amplify AI Powered Equity ET-A HOLD-S 49 7/8 3,200 .00 0.00 0.17 .34%
40 7/8 17 1/4 MJ Amplify Alternative Harvest -A HOLD 24 1/8 26,100 .00 0.00 0.69 2.86%
60 3/4 24 5/8 BITY Amplify Bitcoin 2% Monthly O-A HOLD-W 25 3/8 949 .00 0.00 9.99 39.37%
60 1/8 22 1/8 BAGY Amplify Bitcoin Max Income C-A HOLD-W 22 5/8 872 .00 0.00 9.99 44.15%
23 1/4 19 3/8 ISWN Amplify Blackswan Iswn ETF -A HOLD 22 1/8 0 .00 0.00 0.60 2.71%
121 43 AIVC Amplify Bloomberg AI Value C-A HOLD-S 112 20,300 .00 0.00 0.08 .07%
68 5/8 49 ITEQ Amplify Bluestar Israel Tech-A HOLD 66 1/4 1,300 .00 0.00 0.45 .68%
36 3/4 26 1/8 COWS Amplify Cash Flow Dividend L-O HOLD-S 36 1/2 1,500 .00 0.00 0.52 1.42%
24 3/4 21 1/2 HCOW Amplify Cows Covered Call ET-O HOLD 24 4,200 .00 0.00 2.70 11.25%
47 1/8 39 1/4 DIVO Amplify Cwp Enhanced Dividen-A HOLD 46 1/4 618,700 .00 0.00 2.23 4.82%
30 7/8 24 1/4 QDVO Amplify Cwp Growth & Income -A HOLD 29 7/8 334,900 .00 0.00 2.76 9.24%
111 7/8 71 1/4 HACK Amplify Cybersecurity ETF -A SELL 111 7/8 377,300 .00 0.00 0.06 .05%
60 7/8 41 1/4 IPAY Amplify Digital Payments ETF-A HOLD 47 3/4 202,200 .00 0.00 0.45 .94%
6 5/8 2 3/8 AMPY Amplify Energy Corp -N HOLD-W 4 430,700 1.32 3.03
24 3/8 7 3/8 ETTY Amplify Ethereum 3% Monthly -A HOLD-W 7 5/8 2,400 .00 0.00 3.76 49.31%
24 1/8 6 3/4 EHY Amplify Ethereum Max Income -A HOLD-W 6 7/8 2,800 .00 0.00 5.38 78.25%
81 1/8 52 1/2 ETHO Amplify Etho Climate Leaders-A HOLD-S 79 1/2 650 .00 0.00 0.49 .62%
31 1/8 22 3/8 HAKY Amplify Hack Cybersecurity C-A SELL 31 6,900 .00 0.00 1.03 3.32%
12 7/8 10 3/4 YYY Amplify High Income ETF -A HOLD 11 1/2 154,000 .00 0.00 1.40 12.17%
25 24 5/8 HYGM Amplify Hyg High Yield 10% T-A HOLD-B 24 5/8 600 .00 0.00
43 1/2 31 5/8 IDVO Amplify Intl Enhanced Divide-A HOLD 42 201,200 .00 0.00 2.04 4.86%
40 1/8 11 5/8 SILJ Amplify Junior Silver Miners-A HOLD 25 1/2 2,820,000 .00 0.00 0.46 1.80%
18 8 1/8 BATT Amplify Lithium & Battery Te-A HOLD-B 14 5/8 23,600 .00 0.00 0.19 1.30%
25 24 1/4 LQDM Amplify Lqd Ivst Grade 12% T-A HOLD-W 24 1/4 0 .00 0.00
20 1/4 18 7/8 YYYM Amplify Municipal CEF High I-A HOLD 20 1/8 997 .00 0.00 0.11 .55%
36 3/4 26 1/4 NDIV Amplify Natural Resources Di-A HOLD 32 3/8 8,300 .00 0.00 1.85 5.71%
79 60 1/8 IBUY Amplify Online Retail ETF -A HOLD 70 2,700 .00 0.00 0.08 .11%
101 1/2 100 SOFR Amplify Samsung SOFR ETF -A BUY 100 1/8 8,700 .00 0.00 4.03 4.02%
37 1/2 25 5/8 USNG Amplify Samsung U.S. Natural-A HOLD 36 3,300 .00 0.00 0.35 .97%
34 3/4 14 1/2 CNBS Amplify Seymour Cannabis ETF-A HOLD 26 3/8 579 .00 0.00
43 3/8 25 3/8 SLJY Amplify Silj Covered Call ET-A HOLD-B 27 5/8 9,400 .00 0.00 4.75 17.19%
12 5/8 7 1/2 SOLM Amplify Solana 3% Monthly Op-A HOLD 8 3/4 100 .00 0.00 4.14 47.31%
27 1/8 19 STBQ Amplify Stablecoin Technolog-A HOLD 20 7/8 150 .00 0.00
26 5/8 21 1/8 TKNQ Amplify Tokenization Technol-A HOLD 22 1/2 0 .00 0.00
75 7/8 39 1/2 BLOK Amplify Transformational Dat-A HOLD 63 1/4 44,200 .00 0.00 0.38 .60%
23 1/8 15 1/2 AWAY Amplify Travel Tech ETF -A HOLD-S 18 3/8 601 .00 0.00
23 3/8 20 1/2 TLTP Amplify U.S. Treasury Target-A HOLD-B 20 1/2 12,400 .00 0.00 2.84 13.85%
100 1/8 66 GAMR Amplify Video Game Leaders E-A HOLD-S 92 1/2 400 .00 0.00 0.47 .51%
26 5/8 21 THNR Amplify Weight Loss Drug & T-A HOLD-S 26 1/8 187 .00 0.00 0.41 1.57%
25 3/4 10 1/2 XRPM Amplify XRP 3% Monthly Premi-A HOLD-W 10 3/4 4,500 .00 0.00 3.59 33.40%
10 1/8 1 5/8 AMPG Amplitech Group -O HOLD-S 6 1/2 1,670,000 -9.82 -.66
4 1/2 .02020 AMPGR Amplitech Group Inc Series A-O HOLD 1 1/2 3,800 .00 .00
3 .05070 AMPGZ Amplitech Group Inc Series B-O HOLD 1 1/8 1,300 .00 .00
13 1/8 5 5/8 AMPL Amplitude Inc Cl A -O HOLD-S 9 3/8 2,370,000 -3.18 -2.95
30 3/4 25 1/2 AAAA Amplius Aggressive Asset All-A HOLD-S 30 1/4 2,000 .00 0.00 0.22 .73%
22 7/8 2 1/8 AMPX Amprius Technologies Inc -N HOLD-B 11 7/8 4,150,000 -2.55 -4.66
11 3/4 0 1/8 AMP.V Amprius Technologies Inc [Am-N HOLD 4 5/8 58,500 .00 .00
28 5/8 18 3/4 AXR Amrep Corp -N HOLD 25 5,100 0.47 53.19
65 1/4 46 7/8 AMRZ Amrize Ltd -N HOLD 50 1/4 2,640,000 0.47 106.91 0.70 1.39%
3 1/4 1 1/4 HKD Amtd Digital Inc ADR -N HOLD 1 1/2 60,500 2.87 .52
1 1/4 0 7/8 AMTD Amtd Idea Group -N HOLD-B 0 7/8 3,400 1.34 .65
23 3 1/4 ASYS Amtech Systems Inc -O HOLD 18 5/8 409,900 -2.73 -6.82
18 1/2 4 3/8 AMLX Amylyx Pharmaceuticals Inc -O HOLD-S 18 3/8 695,200 -2.83 -6.49
13 8 1/4 AMZD Amzn Bear -1X ETF Direxion -O HOLD 9 1/8 13,120,000 .00 0.00 0.40 4.38%
47 24 1/2 AMZU Amzn Bull 2X ETF Direxion -O HOLD 35 1/2 2,430,000 .00 0.00 0.70 1.97%
6 1 ANTX An2 Therapeutics Inc -O HOLD 4 5/8 72,900 -8.10 -.57
438 1/2 191 5/8 ADI Analog Devices -O HOLD 393 5/8 1,770,000 0.25 999.99 3.16 .80%
69 1/8 19 ANAB Anaptysbio Inc -O HOLD-S 66 1/2 239,700 -0.75 -88.67
12 5/8 2 3/8 AVXL Anavex Lf SC -O HOLD-B 2 5/8 723,800 -3.74 -.70
54 7/8 6 NNNN Anbio Biotechnology Cl A -O HOLD-W 10 5/8 39,300 5.09 2.09
25 5/8 3 5/8 AGCC Anchor Glass Container Corpo-O HOLD 15 9,100 9.99 1.50
43 1/2 19 1/4 ANDG Andersen Group Inc Cl A -N SELL 43 1/2 369,300 0.25 174.00
79 1/2 33 1/8 ANDE Andersons Inc -O HOLD 70 7/8 243,000 0.50 141.75 0.57 .80%
12 5/8 10 1/8 POLE Andretti Acquisition Corp. I-O SELL 10 3/4 6,500 3.77 2.85
0 1/4 .10110 POLEW Andretti Acquisition Corp. I-O HOLD 0 1/8 1,000 .00 .00
12 10 1/8 POLEU Andretti Acquisition Corp. I-O HOLD 10 3/4 400 .00 .00
3 1/8 0 1/4 ANEB Anebulo Pharmaceuticals Inc -O HOLD-W 0 1/4 1,600 -0.31 -.81
8 5/8 8 1/4 ADFI Anfield Dynamic Fixed Income-A HOLD 8 3/8 22,300 .00 0.00 0.28 3.34%
11 3/8 3 5/8 AEC Anfield Energy Inc -O HOLD 4 1/8 5,500 -3.74 -1.10
12 2 AEMS Anfield Enhanced Market ETF -A HOLD-W 2 1/4 62,400 .00 0.00 0.08 3.56%
21 16 1/4 AESR Anfield U.S. Equity Sector R-A HOLD 20 1/4 40,800 .00 0.00
9 1/2 9 AFIF Anfield Universal Fixed Inco-A HOLD 9 3/8 226,700 .00 0.00 0.34 3.63%
13 3/8 12 3/8 FINS Angel Oak Financial Strategi-N HOLD 12 3/4 25,600 -2.24 -5.69 1.35 10.59%
11 1/4 10 3/4 AOHY Angel Oak High Yield Opportu-O HOLD 11 16,500 .00 0.00 0.72 6.55%
21 1/2 20 1/2 CARY Angel Oak Income ETF -O HOLD 20 3/4 2,090,000 .00 0.00 1.26 6.07%
25 3/4 23 1/2 AOMD Angel Oak Mortgage REIT -N HOLD 25 1/4 700 .00 .00
25 5/8 24 1/8 AOMN Angel Oak Mortgage REIT 9.50-N HOLD-S 25 3/8 930 .00 .00
10 1/4 7 7/8 AOMR Angel Oak Mortgage REIT Inc -N HOLD 8 7/8 31,600 1.53 5.80 1.31 14.76%
9 8 3/8 MBS Angel Oak Mortgage-Backed Se-O HOLD-B 8 1/2 31,900 .00 0.00 0.49 5.76%
50 5/8 49 TRBF Angel Oak Total Return ETF -O HOLD-B 49 1/8 5,200 .00 0.00 1.36 2.77%
51 3/8 50 5/8 UYLD Angel Oak Ultra-Short Income-O HOLD-B 51 166,400 .00 0.00 2.46 4.82%
17 7/8 2 1/4 ANGX Angel Studios Inc Cl A -N HOLD-S 3 7/8 1,410,000 -1.11 -3.49
5 7/8 0 1/4 ANGH Anghami Inc -O HOLD 3 3/8 1,100 -6.82 -.49
.03000 .00700 ANGHW Anghami Inc WT -O HOLD .00980 11,900 .00 .00
18 5/8 4 3/4 ANGI Angi Inc -O HOLD 6 1/4 327,500 0.61 10.25
13 3/4 8 3/8 ANGO Angiodynamics Inc -O HOLD-S 12 7/8 125,300 -2.84 -4.53
128 1/8 39 AU Anglogold Ashanti Ltd ADR -N HOLD 81 7/8 1,470,000 0.24 341.15 4.53 5.53%
84 3/4 57 BUD Anheuser-Busch Inbev S.A. AD-N HOLD 79 1/4 1,210,000 0.34 233.09 1.26 1.59%
99 56 5/8 ANIP ANI Pharma Inc -O HOLD 83 3/4 133,800 0.32 261.72
16 1/4 7 7/8 ANIK Anika Therapeutics -O SELL 16 26,400 -2.63 -6.08
5 1/8 2 1/4 ANIX Anixa Biosciences Inc -O HOLD 3 1/8 83,000 -8.01 -.39
26 1/8 25 NLY-F Annaly Cap Mgmt Inc [Nly/Pf]-N HOLD 25 5/8 37,600 .00 .00
25 1/2 24 3/8 NLY-G Annaly Cap Mgmt Inc [Nly/Pg]-N HOLD 24 7/8 26,200 .00 .00
25 3/4 24 3/4 NLY-I Annaly Cap Mgmt Inc [Nly/Pi]-N HOLD 25 5/8 36,200 .00 .00
26 3/8 25 1/4 NLY-J Annaly Capital Management In-N HOLD 25 5/8 24,700 .00 .00
24 3/8 18 1/2 NLY Annaly Capital Management In-N HOLD-S 22 5/8 3,670,000 0.35 64.64 2.64 11.67%
7 1/8 1 1/2 ANNX Annexon Inc -O HOLD-S 5 7/8 1,660,000 -7.31 -.80
5 1/2 1 3/8 ANVS Annovis Bio Inc -N HOLD 1 7/8 972,100 -9.26 -.20
22 3/4 18 1/8 ATH-B Antah Hlds Ltd -N HOLD 18 5/8 52,600 .00 .00
13 7/8 4 3/8 ANTA Antalpha Platform Holding Co-O HOLD-W 4 3/8 591 0.64 6.84
6 1/4 0 1/2 AEHL Antelope Enterprise Hldg Ltd-O HOLD 1 161,800 -1.10 -.91
10 3/8 2 7/8 AVR Anteris Technologies Global -O HOLD-S 9 3/8 773,800 -6.34 -1.48
111 7/8 17 1/2 ATEX Anterix Inc. -O SELL 106 7/8 326,500 0.35 305.36
23 5/8 16 1/2 AM Antero Midstream Corp -N HOLD-S 22 1/2 956,100 1.26 17.86 0.84 3.73%
45 3/8 29 7/8 AR Antero Resources Corp -N HOLD 34 3/8 3,170,000 0.31 110.89
381 309 7/8 AON AON Plc -N HOLD-S 355 1/2 355,300 0.05 999.99 3.43 .96%
65 3/8 40 3/8 AOTG Aot Growth and Innovation ET-O HOLD-S 64 3/4 1,500 .00 0.00
23 3/4 20 1/4 AOTS Aot Software Platform ETF -A HOLD 23 1/4 0 .00 0.00
38 1/8 24 7/8 PXED Ap ViII Queso Holdings L.P. -N HOLD-S 34 1/2 91,200 0.32 107.81 0.75 2.17%
44 1/2 15 3/8 APA Apa Corp -O HOLD 33 1/4 3,220,000 0.28 118.75 0.86 2.59%
8 3/4 2 3/4 AIV Apartment Investment and Man-N HOLD-W 2 3/4 1,480,000 -7.34 -.37
10 9 3/4 TRAD Apex Tech Acquisition Inc -N SELL 10 251 -2.96 -3.38
10 1/8 9 7/8 TRA.U Apex Tech Acquisition Inc Un-N HOLD-S 10 1/8 1,900 .00 .00
0 1/4 0 1/8 TRA- Apex Tech Acquisition Inc [T-N SELL 0 1/4 10,200 .00 .00
10 1/4 10 APXTU Apex Technology Acquisition -O SELL 10 1/4 100 .00 .00
10 9 3/4 APXT Apex Treasury Corporation Cl-O SELL 10 31,700 -3.25 -3.08
0 1/4 0 1/8 APXTW Apex Treasury Corporation Wa-O HOLD 0 1/4 4,500 .00 .00
50 7/8 33 3/8 APG Api Group Corp -N HOLD 41 5/8 1,940,000 -0.81 -51.39
3 1/4 0 5/8 APUS Apimeds Pharmaceuticals US I-A HOLD-W 0 5/8 21,900 .00 .00
10 1/4 10 AACPU Apogee Acquisition Corp -O SELL 10 1/8 300 -2.89 -3.50
0 1/8 0 1/8 AACPR Apogee Acquisition Corp Righ-O HOLD-W 0 1/8 200 .00 .00
0 1/8 .05000 AACPW Apogee Acquisition Corp WT -O HOLD-W .12000 100 .00 .00
49 7/8 31 5/8 APOG Apogee Entrpr Inc -O HOLD 38 3/4 81,900 0.36 107.64 1.16 2.99%
133 7/8 34 3/8 APGE Apogee Therapeutics Inc -O SELL 133 1/2 1,130,000 -0.49 -99.99
156 7/8 100 1/8 APO Apollo Asset Management Inc -N HOLD 119 7/8 2,040,000 0.64 187.30 2.25 1.88%
11 1/8 9 ARI Apollo Commercial Real Estat-N HOLD-W 10 1/8 3,380,000 1.33 7.61 0.86 8.49%
27 1/8 25 1/8 APOS Apollo Global Management 7.6-N HOLD 25 1/2 16,900 .00 .00
78 5/8 54 APO-A Apollo Global Management Inc-N HOLD 61 1/4 686,400 .00 .00
40 3 5/8 APLM Apollomics Inc Cl A -O HOLD 18 3/4 760 -1.38 -13.59
.04440 .00600 APLMW Apollomics Inc WT -O HOLD .01440 65,600 .00 .00
317 7/8 145 1/2 APPF Appfolio Cl A -O HOLD 175 1/4 111,800 0.18 973.61
43 5/8 18 5/8 APPN Appian Corp Cl A -O HOLD 25 1/4 283,300 9.99 2.53
16 5/8 11 APLE Apple Hospitality REIT Inc -N SELL 16 3/8 1,820,000 1.56 10.50 0.85 5.19%
316 1/2 193 1/2 AAPL Apple Inc -O HOLD-S 316 1/8 35,010,000 0.15 999.99 0.90 .28%
50 5/8 4 3/8 APLD Applied Digital Corp -O HOLD 32 1/4 14,610,000 -1.29 -25.00
29 1/4 25 3/8 IVSI Applied Finance Ivs Internat-O HOLD-S 28 7/8 0 .00 0.00 0.01 .03%
25 7/8 22 3/4 IVSX Applied Finance Ivs Internat-O HOLD 24 5/8 0 .00 0.00
30 1/8 25 1/8 IVSS Applied Finance Ivs US Smid -O SELL 30 3,600 .00 0.00 0.02 .07%
47 1/2 33 7/8 VSLU Applied Finance Valuation La-A HOLD-S 47 16,700 .00 0.00 0.18 .38%
340 3/8 218 1/2 AIT Applied Industrial Technolog-N HOLD-S 322 3/8 148,100 0.11 999.99 1.65 .51%
680 147 7/8 AMAT Applied Materials -O HOLD-S 589 4,450,000 0.15 999.99 1.26 .21%
9 7/8 9 7/8 APMC Applied Microsystems Corpora-O HOLD-W 9 7/8 3,300 .00 .00
218 7/8 12 1/4 AAOI Applied Optoelect -O HOLD 122 1/8 7,700,000 -0.28 -99.99
10 9 3/4 ARCI Applnc Rcycl CT Amer -O SELL 10 13,500 -3.23 -3.10
734 3/4 266 1/2 APP Applovin Corp Cl A -O HOLD 520 3/8 3,800,000 0.10 999.99
2 0 1/2 APRE Aprea Therapeutics Inc -O HOLD 0 5/8 35,900 -9.99 -.06
163 108 1/4 ATR Aptargroup -N HOLD 124 1/2 153,100 0.16 778.13 2.09 1.68%
13 0 1/4 APVO Aptevo Therapeutics Inc -O HOLD-B 3 7/8 132,900 -0.25 -15.50
88 1/8 53 1/2 APTV Aptiv Plc -N HOLD 59 3/4 1,280,000 1.21 49.38 0.65 1.09%
2 1/2 0 5/8 APM Aptorum Group Ltd Cl A -O HOLD 0 3/4 12,500 -9.99 -.08
27 24 7/8 APRB Aptus April Buffer ETF -A HOLD-S 27 2,100 .00 0.00
25 3/4 25 1/4 APDB Aptus April Deep Buffer ETF -A HOLD 25 3/4 0 .00 0.00
47 37 3/4 ACIO Aptus Collared Income Opport-A HOLD-S 46 1/2 133,200 .00 0.00 0.16 .34%
27 1/4 24 7/8 DEFR Aptus Deferred Income ETF -A HOLD 26 5/8 24,000 .00 0.00
29 3/4 27 1/8 DRSK Aptus Defined Risk ETF -A HOLD 28 5/8 115,200 .00 0.00 1.05 3.67%
56 1/2 43 1/8 ADME Aptus Drawdown Managed Equit-A HOLD-S 55 3/4 4,300 .00 0.00 0.19 .34%
22 3/4 21 7/8 JUCY Aptus Enhanced Yield ETF -A HOLD-B 22 63,000 .00 0.00 1.86 8.45%
28 1/4 20 7/8 IDUB Aptus International Enhanced-A HOLD 27 3/8 47,800 .00 0.00 1.24 4.53%
27 3/8 24 5/8 JANB Aptus January Buffer ETF -A HOLD-S 27 3/8 8,900 .00 0.00
25 3/4 25 1/4 JADB Aptus January Deep Buffer ET-A HOLD-S 25 3/4 0 .00 0.00
27 5/8 24 7/8 JULB Aptus July Buffer ETF -A SELL 27 5/8 11,000 .00 0.00
26 25 1/4 JUDB Aptus July Deep Buffer ETF -A HOLD 25 7/8 1,800 .00 0.00
27 1/8 25 1/8 ABUF Aptus Laddered Buffer ETF -A SELL 27 1/8 18,200 .00 0.00
25 1/4 24 3/4 ALDB Aptus Laddered Deep Buffer E-A HOLD-W 25 1/4 100 .00 .00
41 7/8 41 1/2 DUBS Aptus Large Cap Enhanced Yie-A HOLD-W 41 7/8 47,500 .00 0.00 0.72 1.72%
100 7/8 29 7/8 DUBS Aptus Large Cap Enhanced Yie-A HOLD-S 41 7/8 47,500 .00 0.00 0.72 1.72%
28 3/4 22 UPSD Aptus Large Cap Upside ETF -A HOLD-S 28 3/4 4,900 .00 0.00 0.18 .63%
27 1/4 24 5/8 OCTB Aptus October Buffer ETF -A HOLD-S 27 1/4 6,400 .00 0.00
25 7/8 25 1/4 OCDB Aptus October Deep Buffer ET-A HOLD-S 25 7/8 0 .00 0.00
4 7/8 0 3/4 APYX Apyx Medical Corp -O HOLD 4 3/8 28,700 -9.99 -.44
26 3/8 23 AQEC Aqe Core ETF -A HOLD 24 5/8 7,000 .00 0.00 0.13 .53%
16 3/4 0 1/4 AQMS Aqua Metals Inc -O HOLD-W 2 5/8 19,500 -1.51 -1.74
2 7/8 0 5/8 AQB Aquabounty Technologies Inc -O HOLD 0 7/8 30,600 -9.99 -.09
7 1/8 2 1/8 AQST Aquestive Therapeutics Inc -O HOLD 4 1/8 755,200 -6.68 -.62
57 7/8 32 1/2 ARMK Aramark Holdings Corp -N SELL 57 7/8 2,400,000 0.93 62.23 0.43 .74%
10 1/4 0 3/8 ARBB Arb Iot Group Limited -O HOLD 4 1/2 401 -3.65 -1.23
2 1/2 0 1/2 ARBE Arbe Robotics Ltd -O HOLD 0 5/8 461,300 -9.99 -.06
0 3/8 .02020 ARBEW Arbe Robotics Ltd WT -O HOLD .03670 10,700 .00 .00
12 1/2 4 3/4 ABR Arbor Realty Trust -N BUY +6 4 7/8 2,800,000 1.91 2.55 1.40 28.72%
18 7/8 15 7/8 ABR-D Arbor Realty Trust Inc -N BUY +5> 16 16,400 .00 .00
19 15 3/4 ABR-E Arbor Realty Trust Inc -N HOLD-B 15 7/8 5,600 .00 .00
23 1/2 20 3/4 ABR-F Arbor Realty Trust Inc -N HOLD 22 1/2 10,300 .00 .00
5 3/8 3 ABUS Arbutus Biopharma Corp -O HOLD-S 5 1/8 2,530,000 -7.26 -.71
10 1/2 10 ARCLU Arc Group Acquisition I Corp-O SELL 10 1/8 10,900 -3.20 -3.16
0 1/4 0 1/8 ARCLR Arc Group Acquisition I Corp-O HOLD-W 0 1/8 200 .00 .00
.12000 .07000 ARCLW Arc Group Acquisition I Corp-O HOLD-W .12000 16,700 .00 .00
5 5/8 0 5/8 RKDA Arcadia Biosciences Inc -O HOLD-W 0 5/8 168,600 -7.67 -.08
169 1/2 57 1/4 ARCB Arcbest Corp -O HOLD-S 151 159,800 0.53 284.91 0.38 .25%
72 1/2 29 1/8 MT Arcelormittal ADR -N HOLD 62 7/8 1,860,000 0.31 202.82 0.49 .78%
18 1/4 15 5/8 ACGLN Arch Capital Group Ltd -O HOLD-B 15 7/8 41,000 4.69 3.38 1.16 7.31%
22 1/8 18 5/8 ACGLO Arch Capital Group Ltd ADR -O HOLD-B 19 26,400 4.69 4.05 1.34 7.05%
103 3/8 84 5/8 ACGL Arch Capital Grp Ltd -O HOLD-S 101 5/8 1,070,000 0.08 999.99 0.17 .17%
13 7/8 4 3/4 ACHR Archer Aviation Inc -N HOLD-B 4 3/4 16,250,000 1.#R 1.#R
4 3/4 .10000 ACH.W Archer Aviation Inc WT [Achr-N HOLD-W .12000 136,800 .00 .00
85 47 1/8 ADM Archer Daniels Midland -N HOLD 78 7/8 1,920,000 0.57 138.38 1.63 2.07%
26 7/8 22 3/4 ARWG Archer Growth ETF -A HOLD-S 26 5/8 477 .00 0.00 0.03 .11%
2 1/2 0 1/8 ATIIW Archimedes Tech Spac Partner-O HOLD 1 3/4 28,100 .00 .00
10 5/8 9 7/8 ARCIU Archimedes Tech Spac Partner-O SELL 10 1/8 24,300 .00 .00
0 3/4 0 3/8 ARCIW Archimedes Tech Spac Partner-O SELL 0 5/8 1,000 .00 .00
11 3/8 9 7/8 ATII Archimedes Tech Spac Partner-O HOLD 10 7/8 413,500 3.83 2.84
15 10 ATIIU Archimedes Tech Spac Partner-O HOLD 12 100 0.00 .00
9 7/8 9 3/4 ARCL Archipelago Learning -O HOLD-W 9 7/8 50,000 .00 .00
40 1/4 22 1/4 AROC Archrock Inc -N HOLD-S 38 1/2 931,700 0.67 57.46 0.74 1.92%
9 1/2 6 1/2 ARCO Arcos Dorados Holdings Inc -N HOLD 8 1/4 3,180,000 1.09 7.57 0.24 2.91%
145 5/8 79 1/4 ACA Arcosa Inc -N SELL 145 295,700 0.26 557.69 0.16 .11%
23 1/2 6 ARCT Arcturus Therapeutics Ltd -O HOLD 7 1/8 691,800 -2.14 -3.33
30 7/8 7 7/8 RCUS Arcus Biosciences Inc -N SELL 29 7/8 496,000 -1.60 -18.67
31 3/8 12 5/8 ARQT Arcutis Biotherapeutics Inc -O HOLD-S 28 3/4 1,090,000 -1.43 -20.10
4 7/8 3 1/4 AMBP Ardagh Metal Packaging S.A. -N HOLD-S 4 1/2 1,100,000 -7.85 -.57 0.42 9.33%
8 3/8 3 3/8 ARDX Ardelyx Inc -O HOLD 5 3/8 1,680,000 -5.47 -.98
15 3/8 7 3/4 ARDT Ardent Health Inc -N HOLD 10 248,400 0.86 11.63
20 9 1/4 ASC Ardmore Shipping Corp -N HOLD 15 1/4 360,400 1.51 10.10 0.53 3.48%
10 10 AAC.U Ares Acquisition Corp Units -N HOLD-W 10 366,600 .00 .00
23 3/8 17 3/8 ARCC Ares Capital Corp -O HOLD 18 3/8 4,110,000 0.57 32.24 2.04 11.10%
5 3/8 3 5/8 ACRE Ares Commercial Real Estate -N HOLD-B 4 3/8 247,400 -5.44 -.80 0.56 12.80%
14 7/8 11 3/4 ARDC Ares Dynamic Credit Allocati-N HOLD 12 3/4 64,000 1.00 12.75 1.38 10.82%
57 3/4 33 1/4 ARE-B Ares Management Corp Pfd B -N HOLD 39 3/8 59,900 .00 .00
.00000 .00000 ARES-B Ares Management Corporation -N HOLD-W .00000 0 n/a n/a n/a n/a
190 1/2 95 3/4 ARES Ares Management LP -N HOLD 121 1/2 1,180,000 0.38 319.74 6.43 5.29%
764 3/4 146 3/4 AGX Argan Inc -N HOLD 687 138,100 0.17 999.99 1.14 .17%
32 7/8 26 7/8 ALIL Argent Focused Small Cap ETF-O HOLD 31 5/8 3,100 .00 0.00 0.06 .19%
34 5/8 27 3/8 ABIG Argent Large Cap ETF -O HOLD-S 34 5/8 1,200 .00 0.00 0.03 .09%
36 3/8 31 1/8 AMID Argent Mid Cap ETF -O HOLD 36 9,900 .00 0.00 0.12 .33%
****** 386 MERV Argentina Merval Index -J HOLD ****** 0 n/a n/a n/a n/a
947 537 3/4 ARGX Argenx Se ADR -O HOLD-S 908 3/8 243,300 0.06 999.99 0.14 .02%
5 .12180 ARBK Argo Blockchain Plc ADR -O HOLD 3 1/4 1,700 -0.31 -10.48
6 7/8 4 1/2 AGNT Argonaut Technologies Inc. -O HOLD-W 4 3/4 585,200 .00 .00
12 3/4 5 3/4 ARHS Arhaus Inc Cl A -O HOLD 7 7/8 430,000 1.58 4.98
94 3/8 45 ATTR Arin Tactical Tail Risk ETF -A SELL 94 3/8 1,700 .00 0.00
26 3/4 14 1/8 ARIS Aris Water Solutions Inc Cl -N HOLD-B 14 5/8 803,200 3.61 4.05
189 3/4 76 ANET Arista Networks Inc -N HOLD-S 184 1/2 8,170,000 0.47 392.55
109 3/4 19 1/2 ARKB Ark 21Shares Bitcoin ETF -A HOLD-B 20 7/8 1,230,000 .00 0.00
144 3/8 68 1/8 ARKQ Ark Autonomous Tech & Roboti-A HOLD 124 5/8 50,800 .00 0.00 0.24 .19%
63 5/8 18 1/8 ARKD Ark Diet Q1 Buffer ETF -A HOLD-B 20 3/8 1,400 .00 0.00
21 3/8 17 1/4 ARKT Ark Diet Q4 Buffer ETF -A HOLD 19 1/4 0 .00 0.00 0.05 .26%
59 1/8 35 1/2 ARKF Ark Fintech Innovation ETF -A HOLD 41 3/8 68,400 .00 0.00 0.05 .12%
43 7/8 20 1/4 ARKG Ark Genomic Revolution ETF -A SELL 43 2,210,000 .00 0.00
92 3/8 49 5/8 ARKK Ark Innovation ETF -A HOLD 81 1/2 2,950,000 .00 0.00
32 1/8 22 1/4 IZRL Ark Israel Innovative Techno-A HOLD 31 11,300 .00 0.00 0.67 2.16%
179 100 5/8 ARKW Ark Next Generation Internet-A HOLD 148 5/8 25,400 .00 0.00 2.30 1.55%
12 1/8 5 5/8 ARKR Ark Restaurants Corp -O BUY 5 3/4 8,300 -3.49 -1.65
37 7/8 18 1/8 ARKX Ark Space Exploration & Inno-A HOLD 32 1/4 677,100 .00 0.00
8 1/8 3 3/4 ARKO Arko Corp -O HOLD-S 7 7/8 521,400 8.21 .96 0.10 1.27%
21 1/2 17 1/8 APC Arko Petroleum Corp -O HOLD 19 1/4 62,000 -1.72 -11.19 1.60 8.31%
19 7/8 9 1/2 ARLO Arlo Technologies Inc -N HOLD 13 610,800 7.40 1.76
452 5/8 105 ARM Arm Holdings Plc ADR -O HOLD 328 5,900,000 1.67 196.41
190 1/2 44 1/4 ARMH Arm Holdings Plc Adrhedged -A HOLD 138 3/4 11,300 .00 0.00 1.26 .91%
10 7/8 10 XRPN Armada Acquisition Corp. II -O HOLD-S 10 3/8 4,800 9.99 1.04
12 7/8 10 1/2 XRPNU Armada Acquisition Corp. II -O HOLD 10 7/8 100 .00 .00
11 .00000 AACIU Armada Acquisition Corp. II -O HOLD-S 10 4,100 .00 .00
1 1/8 .00000 AACIW Armada Acquisition Corp. II -O HOLD 0 3/8 2,600 .00 .00
10 1/2 .00000 AACI Armada Acquisition Corp. II -O HOLD 9 7/8 3,800 -2.95 -3.35
1 1/8 0 1/2 XRPNW Armada Acquisition Corp. II -O HOLD 0 3/4 4,700 .00 .00
14 1/8 1 1/4 ARMP Armata Pharmaceuticals Inc -A HOLD-W 4 3/4 216,200 -3.63 -1.31
1 5/8 0 1/8 BTOC Armlogi Holding Corp -O HOLD-B 0 1/4 25,600 -9.99 -.03
25 3/8 23 1/2 RMRC Armor Core Risk-Managed ETF -A HOLD 25 3/8 300 .00 0.00 0.05 .20%
19 1/4 14 1/4 ARR Armour Residential R -N HOLD 17 3,050,000 0.54 31.48 2.73 16.06%
22 20 ARR-C Armour Residential REIT Inc -N HOLD 20 7/8 6,300 .00 .00
205 1/2 137 AWI Armstrong World Industries I-N HOLD-B 154 214,800 0.13 999.99 1.44 .94%
7 3/4 1 5/8 ARQ Arq Inc -O HOLD-B 2 1/8 98,300 -6.69 -.32
54 1/4 11 1/2 ARQQ Arqit Quantum Inc -O HOLD 20 3/8 363,900 -0.86 -23.69
3 .03900 ARQQW Arqit Quantum Inc WT -O HOLD-W .05270 89,900 .00 .00
76 1/2 34 3/8 AD Array Digital Infrastructure-N HOLD-W 34 5/8 62,800 0.35 98.93 8.87 25.62%
12 4 3/8 ARRY Array Technologies Inc -O HOLD-B 6 3/8 4,630,000 -3.68 -1.73
13 3/8 0 3/8 ARAI Arrive AI Inc -O HOLD-W 0 3/8 419,600 -1.59 -.24
35 1/4 17 AVBP Arrivent Biopharma Inc -O HOLD-S 33 5/8 217,000 -1.26 -26.69
14 1/4 14 1/8 GYLD Arrow DJ Global Yield ETF -N HOLD-W 14 1/4 23,700 .00 0.00 1.00 7.02%
7458 12 1/2 GYLD Arrow DJ Global Yield ETF -N HOLD 14 1/4 23,700 .00 0.00 1.00 7.02%
233 103 7/8 ARW Arrow Electronics -N HOLD 205 1/4 488,900 0.12 999.99
42 3/8 23 1/4 AROW Arrow Financial Corp -O HOLD-S 40 1/2 30,500 0.38 106.58 1.01 2.49%
101 1/4 100 ARCM Arrow Reserve Capital Manage-A HOLD 100 0 .00 0.00 3.82 3.82%
20 5/8 17 3/4 ORO Arrow Valtoro ETF -A HOLD 18 1/4 0 .00 0.00
87 5/8 12 7/8 ARWR Arrowhead Pharma -O HOLD-S 84 963,100 1.08 77.78
23 5/8 18 5/8 BANX Arrowmark Financial Corp -O HOLD 20 26,300 0.39 51.28 2.02 10.10%
20 1/4 15 7/8 ACEP Ars Core Equity Portfolio ET-O HOLD-S 19 7/8 779 .00 0.00 0.02 .10%
46 3/4 27 1/2 AFOS Ars Focused Opportunity Stra-O HOLD-S 45 1/4 9,200 .00 0.00 0.08 .18%
18 7/8 6 7/8 SPRY Ars Pharmaceuticals Inc -O HOLD-B 7 7/8 839,100 -2.29 -3.44
4 1/4 1 1/2 ARTW Art S Way MFG Company -O HOLD 2 1/2 46,500 3.19 .78
10 1/4 9 7/8 ARTCU Art Technology Acquisition C-O SELL 10 1/4 900 .00 .00
0 1/2 0 1/4 ARTCW Art Technology Acquisition C-O HOLD 0 1/4 2,500 .00 .00
7 1/2 2 3/4 TARA Artara Therapeutics Inc -O HOLD-B 4 1/8 436,800 -5.55 -.74
28 3/8 0 7/8 ARTL Artelo Biosciences Inc -O HOLD-B 1 120,100 -0.71 -1.41
45 6 1/4 AIP Arteris Inc -O HOLD 36 284,500 -1.78 -20.22
36 1/8 30 5/8 ARTNA Artesian Res Corp A -O HOLD-S 33 7/8 22,200 0.43 78.78 1.29 3.81%
9 7/8 9 3/4 ARTC Arthrocare Corp -O SELL 9 7/8 646 -3.21 -3.08
348 1/4 193 1/2 AJG Arthur J. Gallagher & Compan-N SELL 253 1/2 1,000,000 0.12 999.99 3.69 1.46%
59 5/8 40 5/8 ROBT Artificial Intelligence and -O HOLD 56 1/4 25,300 .00 0.00
48 34 1/8 APAM Artisan Partners Asset Mgmt -N HOLD 36 1/2 517,900 0.24 152.08 4.18 11.45%
10 1/2 9 7/8 AACB Artius II Acquisition Inc Cl-O SELL 10 1/2 120 5.18 2.03
0 3/8 0 1/8 AACBR Artius II Acquisition Inc Ri-O HOLD-B 0 1/8 13,000 .00 .00
12 1/2 10 AACBU Artius II Acquisition Inc Un-O HOLD 10 5/8 1,300 .00 .00
12 3/8 1 3/8 ARTV Artiva Biotherapeutics Inc -O HOLD 9 3/8 200,200 -3.93 -2.39
48 20 3/8 AORT Artivion Inc -N HOLD-B 24 1/8 237,100 4.79 5.04
13 5/8 6 1/8 ARVN Arvinas Inc -O HOLD 8 1/2 253,200 -3.06 -2.78
47 3/4 33 3/4 ARXS Arxis Inc Cl A -O HOLD 42 1/2 178,600 -0.85 -50.00
81 5/8 28 ASA ASA Gold and Precious Metals-N HOLD-B 52 39,300 0.04 999.99 0.06 .12%
18 3/8 5 1/2 ASAN Asana Inc Cl A -N HOLD 7 1/4 3,610,000 -2.58 -2.81
264 1/4 178 1/2 ABG Asbury Automotive Group Inc -N HOLD 211 5/8 99,700 0.03 999.99
282 1/8 151 ASND Ascendis Pharma ADR -O HOLD-S 275 1/2 495,300 -0.16 -99.99
17 3/4 11 7/8 ACNT Ascent Industries Co. -O HOLD-S 15 1/4 12,100 9.99 1.53
8 7/8 1 3/8 ASTI Ascent Solar Technologies -O HOLD 4 1/8 208,700 -5.71 -.72
47 1/2 16 1/2 AAPG Ascentage Pharma Group Intl -O HOLD-B 18 5/8 6,400 -0.86 -21.66
45 3/4 8 1/2 ASX Ase Industrial Holding Ltd A-N HOLD-S 43 1/8 7,630,000 2.28 18.91 0.35 .81%
16 1/8 4 1/8 AHT-F Ashford Hospitality TR Inc [-N HOLD 6 7/8 35,100 .00 .00
16 1/8 3 5/8 AHT-H Ashford Hospitality TR Inc [-N HOLD 5 1/4 7,900 .00 .00
17 5/8 3 5/8 AHT-G Ashford Hospitality TR Inc [-N HOLD 5 5/8 4,300 .00 .00
15 5/8 3 5/8 AHT-I Ashford Hospitality TR Inc [-N HOLD 5 3/8 8,600 .00 .00
20 3/8 3 7/8 AHT-D Ashford Hospitality TR Inc [-N HOLD-B 5 7/8 15,100 .00 .00
7 3/8 2 1/2 AHT Ashford Hospitality Trust In-N HOLD 3 1/8 10,300 -6.48 -.48
67 7/8 47 1/8 ASH Ashland Inc -N HOLD-S 65 403,300 -0.56 -99.99 1.40 2.15%
149 1/2 68 7/8 AIA Asia 50 Ishares ETF -O HOLD 139 111,100 .00 0.00 1.19 .86%
52 35 1/2 DVYA Asia Pacific Dividend Ishare-A HOLD 48 3/8 1,700 .00 0.00 1.89 3.91%
57 3/4 29 1/4 FPA Asia Pacific Ex-Japan Alphad-O HOLD 48 1/8 6,000 .00 0.00 1.56 3.24%
3 1 1/4 APWC Asia Pacific Wire & Cable -O HOLD 1 1/2 12,200 6.61 .23
10 1/2 1 1/2 SORA Asiastrategy -O HOLD-W 1 5/8 3,100 -3.72 -.44
132 45 5/8 ASMH Asml Holding NV Adrhedged -A HOLD-S 123 1/2 1,500 .00 0.00 0.86 .70%
1943 662 1/2 ASML Asml Holdings NY Reg ADR -O HOLD-S 1804 1,290,000 0.05 999.99 7.47 .41%
11 1/4 3 7/8 ASPI Asp Isotopes Inc -O HOLD 5 1/8 1,850,000 -3.40 -1.51
8 1/2 2 3/4 ASPN Aspen Aerogels Inc -N HOLD 5 1/8 510,200 -5.17 -.99
.00000 .00000 AHL.PR Aspen Insurance Holdings Lim-N HOLD-W .00000 0 n/a n/a n/a n/a
25 1/2 23 1/8 AHL-F Aspen Insurance Holdings Ltd-N HOLD-B 23 1/2 5,700 .00 .00
22 1/8 18 3/8 AHL-E Aspen Insurance Holdings Ltd-N BUY 18 7/8 7,000 .00 .00
22 1/8 18 5/8 AHL-D Aspen Insurance Holdings Ltd-N HOLD-B 19 16,100 .00 .00
7 1/8 .08650 ASBP Aspire Biopharma Holdings In-O SELL 6 55,200 -1.79 -3.35
.08000 .01360 ASBPW Aspire Biopharma Holdings In-O HOLD .01760 2,000 .00 .00
39 5/8 10 1/2 ASMB Assembly Biosciences -O HOLD 27 7/8 104,200 -1.21 -23.04
23 1/2 0 1/2 ASRT Assertio Therapeutics Inc -O SELL 23 1/2 252,800 -2.01 -11.69
31 1/2 22 ASB Associated Banc-Corp -N HOLD-S 30 3/8 1,030,000 0.38 79.93 0.87 2.86%
25 1/4 23 1/4 ASBA Associated Banc-Corp 6.625% -N HOLD 24 5/8 33,800 .00 .00
22 7/8 20 ASB-E Associated Banc-Corp [Asb/Pe-N HOLD-B 20 36,400 .00 .00
22 3/8 19 ASB-F Associated Banc-Corp [Asb/Pf-N HOLD-W 19 1/8 49,100 .00 .00
282 1/2 185 AIZ Assurant Inc -N SELL 279 234,800 0.06 999.99 3.16 1.13%
21 1/2 18 5/8 AIZN Assurant Inc 5.25% Subordina-N HOLD-W 18 3/4 14,200 .00 .00
92 73 3/8 AGO Assured Guaranty Ltd -N HOLD 82 1/2 164,100 0.09 916.67 1.59 1.93%
133 7/8 22 3/8 ASTS Ast Spacemobile Inc -O HOLD 73 7/8 8,670,000 -0.41 -99.99
65 1/8 35 ASTE Astec Inds Inc -O HOLD 55 1/2 96,600 0.94 59.04 0.50 .90%
465 7/8 63 1/8 ALAB Astera Labs Inc -O SELL 417 3/4 2,710,000 1.08 386.81
25 5/8 24 3/4 AGGA Astoria Dynamic Core US Fixe-O HOLD 25 8,400 .00 0.00 1.00 4.00%
36 3/8 23 1/8 GQQQ Astoria US Quality Growth Ki-O HOLD-S 35 5/8 15,500 .00 0.00 0.12 .34%
42 5/8 28 5/8 ROE Astoria US Quality Kings ETF-O HOLD-S 42 1/4 14,100 .00 0.00 0.35 .83%
50 5/8 18 1/4 ASTH Astrana Health Inc -O SELL 46 3/4 400,500 2.90 16.12 0.02 .04%
209 7/8 67 1/2 AZN Astrazeneca Plc -N HOLD 178 3/8 6,000,000 0.16 999.99 3.16 1.77%
90 5/8 20 7/8 ATRO Astronics Corp -O HOLD 71 3/4 349,600 1.99 36.06
28 1/2 7 1/8 ALOT Astronova Inc -O SELL 28 1/2 171,300 -3.08 -9.25
46 3/4 1 7/8 ASTC Astrotech Corp -O HOLD 9 3/8 51,800 -6.23 -1.50
11 3/8 7 1/4 ASUR Asure Software -O HOLD-B 7 3/4 48,800 -3.43 -2.26
9198 8 AXJO ASX 200 Index -J HOLD 8804 0 .00 .00
29 1/2 20 3/8 T AT&T Inc -N HOLD-W 21 43,610,000 0.32 65.63 1.16 5.52%
20 1/2 17 5/8 T-C AT&T Inc 4.75% [T/Pc] -N HOLD-B 17 3/4 127,900 .00 .00
21 5/8 18 7/8 T-A AT&T Inc 5% Prf Perpetual US-N HOLD-B 19 122,500 .00 .00
23 7/8 20 3/8 TBB AT&T Inc 5.350% Global Notes-N HOLD-B 20 5/8 74,700 0.00 .00
2 1/2 0 3/4 AACG Ata Creativity Global ADR -O HOLD 0 7/8 600 -9.99 -.09
16 1/8 14 3/4 JOJO Atac Credit Rotation ETF -A HOLD-B 15 1/4 640 .00 0.00 0.78 5.11%
6 7/8 1 3/8 ATAI Atai Life Sciences N.V. -O HOLD-S 5 1/4 6,890,000 -7.82 -.67
18 3/8 4 1/8 ATRA Atara Biotherap -O HOLD 10 42,200 0.27 37.04
6 1/8 2 1/2 AVIR Atea Pharmaceuticals Inc -O HOLD 4 7/8 242,600 -6.92 -.70
24 1/2 16 3/8 ASIC Ategrity Specialty Insurance-N SELL 24 38,800 0.51 47.06
2 0 1/2 ATER Aterian Inc -O HOLD 1 1/8 155,600 -9.99 -.11
26 1/2 24 1/2 ATH-E Athene Hldg Ltd -N HOLD 25 1/4 20,300 .00 .00
19 3/8 15 3/4 ATH-D Athene Holding Ltd -N HOLD 16 28,500 .00 .00
26 23 5/8 ATHS Athene Holding Ltd 7.250% -N HOLD 24 1/2 15,600 .00 .00
.00000 .00000 ATH.PR Athene Holding Ltd. -N HOLD-W .00000 0 n/a n/a n/a n/a
25 1/2 23 3/8 ATH-A Athene Holdings Ltd [Ath/Pa]-N HOLD 24 3/8 24,500 .00 .00
205 52 ATI Ati Inc -N HOLD-S 188 3/8 464,200 0.46 409.51
8 6 1/4 AUC Atif Holdings Ltd -O HOLD-W 7 3/8 1,600 .00 .00
85 1/4 53 3/8 ATKR Atkore Inc -N HOLD 70 1/2 169,000 -0.47 -99.99 0.59 .84%
57 3/8 41 3/4 BATRA Atlanta Braves Holdings Inc -O SELL 56 3/4 14,600 -0.62 -91.53
52 3/4 37 7/8 BATRK Atlanta Braves Holdings Inc -O SELL 52 226,000 -0.67 -77.61
3 1/2 1 3/8 AAME Atlantic Amer Corp -O HOLD-W 1 5/8 1,700 4.24 .38
5 1/2 0 1/2 ATLN Atlantic International Corp -O HOLD-B 0 7/8 17,960,000 -9.77 -.09
43 1/2 26 AUB Atlantic Union Bancshares Co-N HOLD-S 41 1/2 611,300 0.46 90.22 1.37 3.30%
.00000 .00000 AUB.PR Atlantic Union Bankshares Co-N HOLD-W .00000 0 n/a n/a n/a n/a
25 1/4 24 1/8 AUB-A Atlantic Union Bankshares Co-N HOLD 24 1/2 9,400 .00 .00
105 7/8 46 ATLC Atlanticus Holdings Corp -O SELL 98 1/8 145,900 0.21 467.26
25 3/8 23 5/8 ATLCL Atlanticus Holdings Corp 6.1-O SELL 25 1/4 1,800 .00 .00
24 3/4 20 3/8 ATLCP Atlanticus Holdings Corp 7.6-O HOLD 24 1/8 10,800 7.61 3.17 1.83 7.59%
25 3/4 24 3/4 ATLCZ Atlanticus Holdings Corporat-O HOLD 25 3/8 17,300 .00 .00
28 1/4 26 1/8 USAF Atlas America Fund -O HOLD 27 5/8 0 .00 0.00 0.69 2.50%
20 1/8 8 1/8 AESI Atlas Energy Solutions Inc C-N HOLD 14 1/8 1,250,000 -2.16 -6.54 0.33 2.34%
6 1/2 3 1/4 ATLX Atlas Lithium Corp -O HOLD-B 3 1/4 238,500 -5.27 -.62
13 1/2 3 3/8 ATCX Atlas Technical Consultants -O HOLD-B 3 1/2 694 -1.22 -2.87
1 1/4 0 1/8 ATCH Atlasclear Holdings Inc -A HOLD-B 0 1/8 731,300 -9.99 -.01
242 57 1/4 TEAM Atlassian Corp -O HOLD 90 5/8 2,000,000 -0.20 -99.99
192 1/2 150 1/2 ATO Atmos Energy Corp -N HOLD 174 5/8 795,500 0.13 999.99 3.77 2.16%
66 33 3/4 ATMU Atmus Filtration Technologie-N HOLD 49 7/8 312,000 0.42 118.75 0.21 .42%
29 3/8 13 3/4 ATNI Atn International -O HOLD-B 23 1/2 38,000 -1.41 -16.67 0.94 4.00%
11 1/2 2 ATOM Atomera Inc -O HOLD 6 3/4 507,200 -4.65 -1.45
5 7/8 0 1/2 ATOS Atossa Therapeutics Inc -O HOLD-B 2 3/8 136,800 -2.69 -.88
43 23 3/8 ATAT Atour Lifestyle Holdings ADR-O HOLD-B 31 5/8 541,000 0.69 45.83 0.72 2.28%
43 1/8 26 1/8 ATRC Atricure Inc -O SELL 34 1/2 684,700 -0.89 -38.76
34 1/8 24 5/8 ATS Ats Corp Cda -N HOLD 27 5/8 51,700 7.74 3.57
6572 4 ATX ATX Index -J SELL 6488 0 .00 .00
6 1/2 0 3/8 ATYR Atyr Pharma Inc -O HOLD 0 1/2 1,380,000 -7.82 -.06
30 9 3/4 LIFE Atyr Pharma Inc -O HOLD 18 3/4 201,700 -1.37 -13.69
28 7/8 19 1/2 AUBN Auburn Natl Bncp -O HOLD-S 27 4,300 0.43 62.79 1.10 4.07%
10 0 5/8 AUUD Auddia Inc -O HOLD 1 1/4 93,400 -1.07 -1.17
11 1/2 7 AUDC Audiocodes Ltd -O HOLD-S 10 95,600 3.67 2.72 0.44 4.40%
16 3/8 5 1/2 AEYE Audioeye Inc -O HOLD 7 1/8 48,500 -2.53 -2.82
7 1/8 4 1/8 AUNA Auna Sa Cl A -N HOLD 5 1/8 85,600 -5.28 -.97
8 1/2 5 AURA Aura Biosciences Inc -O HOLD 6 7/8 522,100 -4.43 -1.55
107 1/8 25 1/8 AUGO Aura Minerals Inc -O HOLD 63 1/4 491,300 -0.48 -99.99 2.15 3.40%
2 5/8 0 1/8 AURE Aurelion Inc -O HOLD 1 7/8 6,400 -3.82 -.49
6 1/4 3 1/2 PUSA Aureus Greenway Holdings Inc-O HOLD-W 3 7/8 281,100 .00 .00
19 1/4 7 3/8 AUPH Aurinia Pharm Ord -O HOLD 16 1/2 1,160,000 0.58 28.45
6 2 5/8 ACB Aurora Cannabis Inc -O HOLD-W 2 5/8 1,410,000 -5.99 -.44
8 3/8 3 3/4 AUR Aurora Innovation Inc Cl A -O HOLD 6 1/4 13,620,000 -5.22 -1.20
1 7/8 0 1/8 AUROW Aurora Innovation Inc WT -O HOLD 0 1/4 25,200 .00 .00
12 3/8 4 JG Aurora Mobile Ltd ADR -O HOLD-W 4 1/4 3,400 9.99 .43
35 1/8 27 1/2 COM Auspice Broad Commodity Stra-A HOLD 33 1/8 6,400 .00 0.00 0.75 2.26%
3 7/8 1 AUST Austin Gold Corp -A HOLD-B 1 22,900 -9.99 -.10
0 3/8 0 1/8 AACOW Australia Acquisition -O SELL 0 3/8 8,500 .00 .00
10 7/8 9 7/8 AACOU Australia Acquisition Corp. -O SELL 10 600 .00 .00
35 7/8 28 5/8 FLAU Australia Franklin FTSE ETF -A HOLD 33 3/4 756 .00 0.00 1.01 2.99%
30 1/4 24 1/4 EWA Australia Ishares MSCI ETF -A HOLD 28 1/8 1,670,000 .00 0.00 0.79 2.81%
71 3/4 63 FXA Australian Dollar Trust Curr-A HOLD 68 5/8 762 .00 0.00 0.67 .98%
2 1/4 0 3/8 COOT Australian Oilseeds Holdings-O HOLD-W 0 3/8 63,000 -9.99 -.04
.08220 .01510 COOTW Australian Oilseeds Holdings-O HOLD .02370 400 .00 .00
43 1/8 26 1/8 EWO Austria Ishares MSCI ETF -A HOLD-S 42 3/8 36,000 .00 0.00 0.72 1.70%
8 3/8 0 3/4 AUID Authid Inc -O HOLD 1 1/8 102,800 -8.02 -.14
329 187 1/2 ADSK Autodesk Inc -O HOLD-B 208 1/2 1,450,000 0.18 999.99
29 3/4 15 1/2 ATHM Autohome Inc ADR -N HOLD-S 20 1/2 526,700 0.51 40.20 2.26 11.02%
131 1/8 90 1/2 ALV Autoliv Inc -N HOLD 119 312,100 0.11 999.99 3.29 2.76%
2 5/8 1 1/8 AUTL Autolus Therapeutics Plc ADR-O BUY 1 5/8 949,000 -9.99 -.16
329 7/8 194 1/2 ADP Automatic Data Processing -O HOLD-S 241 1/4 968,000 0.08 999.99 8.00 3.32%
228 1/8 155 1/4 AN Autonation Inc -N HOLD 192 1/8 137,400 0.05 999.99
7 3/4 0 1/4 AMIX Autonomix Medical Inc -O SELL 6 3/8 6,300 -9.99 -.64
3 3/4 .03340 AZI Autozi Internet Technology [-O HOLD 1 5/8 82,200 -0.09 -18.06
4363 4 AZO Autozone -N HOLD-B 3010 196,300 0.01 999.99
22 3 1/2 AVTX Avalo Therapeutics Inc -O HOLD-S 19 7/8 816,400 -2.29 -8.68
3 7/8 0 1/4 ALBT Avalon Globocare -O HOLD-W 0 1/4 98,800 -9.99 -.03
3 1/8 2 AWX Avalon Holdings Corp -A HOLD 2 1/2 4,800 4.48 .56
212 3/8 160 3/8 AVB Avalonbay Communities -N HOLD 189 3/8 453,500 0.13 999.99 7.12 3.76%
25 10 1/4 AVNS Avanos Medical Inc -N SELL 24 7/8 187,800 -1.81 -13.74
99 5/8 69 1/2 AVGE Avantis All Equity Markets E-A HOLD-S 98 5/8 78,700 .00 0.00 1.39 1.41%
85 7/8 59 1/8 AVGV Avantis All Equity Markets V-A HOLD-S 84 7/8 41,000 .00 0.00 1.43 1.68%
85 5/8 59 5/8 AVNV Avantis All International Ma-A HOLD 82 1/2 19,300 .00 0.00 2.12 2.57%
84 5/8 59 AVNM Avantis All International Ma-A HOLD 81 7/8 41,100 .00 0.00 1.84 2.25%
42 1/2 40 5/8 AVIG Avantis Core Fixed Income ET-A HOLD-B 41 241,100 .00 0.00 1.82 4.44%
47 1/8 43 7/8 AVMU Avantis Core Municipal Fixed-A HOLD 46 1/4 6,500 .00 0.00 1.60 3.46%
52 50 1/4 AVGB Avantis Credit ETF -O HOLD 51 499 .00 0.00 1.77 3.47%
100 59 5/8 AVEM Avantis Emerging Markets Equ-A HOLD 93 7/8 3,120,000 .00 0.00 1.62 1.73%
88 1/4 49 1/8 AVXC Avantis Emerging Markets Ex--O HOLD 82 3/4 22,700 .00 0.00 1.04 1.26%
72 7/8 52 1/2 AVEE Avantis Emerging Markets Sma-A HOLD 68 4,200 .00 0.00 1.25 1.84%
68 3/8 47 AVES Avantis Emerging Markets Val-A HOLD 64 3/4 51,000 .00 0.00 1.66 2.56%
76 59 1/2 AVIE Avantis Inflation Focused Eq-A HOLD-S 75 1/2 1,200 .00 0.00 0.99 1.31%
89 1/2 89 1/8 AVDE Avantis International Equity-A HOLD-W 89 3/8 706,600 .00 0.00 2.04 2.28%
852 1/2 67 3/4 AVDE Avantis International Equity-A HOLD 89 3/8 706,600 .00 0.00 2.04 2.28%
80 3/4 57 3/4 AVIV Avantis International Large -A HOLD 78 1/8 85,200 .00 0.00 1.99 2.55%
75 3/8 75 AVDS Avantis International Small -A HOLD-W 75 1/4 51,000 .00 0.00 1.47 1.95%
103 1/2 102 5/8 AVDV Avantis International Small -A HOLD-W 103 2,870,000 .00 0.00 2.52 2.45%
79 5/8 9 7/8 AVDS Avantis International Small -A HOLD 75 1/4 51,000 .00 0.00 1.47 1.95%
124 1/4 4 5/8 AVDV Avantis International Small -A HOLD 103 2,870,000 .00 0.00 2.52 2.45%
73 1/4 57 1/4 AVMA Avantis Moderate Allocation -A HOLD-S 72 5/8 3,300 .00 0.00 1.55 2.13%
47 3/4 47 1/2 AVRE Avantis Real Estate ETF -A HOLD-W 47 5/8 26,600 .00 0.00 1.56 3.28%
48 42 1/4 AVRE Avantis Real Estate ETF -A HOLD 47 5/8 26,600 .00 0.00 1.56 3.28%
84 1/4 51 1/8 AVSE Avantis Responsible Emerging-A HOLD 79 1/2 1,100 .00 0.00 1.51 1.90%
81 3/8 61 3/4 AVSD Avantis Responsible Internat-A HOLD 80 1/8 2,900 .00 0.00 1.78 2.22%
88 1/2 60 5/8 AVSU Avantis Responsible U.S. Equ-A HOLD-S 87 7/8 6,700 .00 0.00 0.67 .76%
47 3/8 46 3/8 AVSF Avantis Short-Term Fixed Inc-A HOLD-B 46 3/8 90,100 .00 0.00 2.05 4.42%
54 3/8 45 3/4 AVTM Avantis Total Equity Markets-A HOLD-S 54 3/8 97,100 .00 0.00 0.04 .07%
73 5/8 45 5/8 AVSC Avantis U.S Small Cap Equity-A SELL 72 1/4 70,300 .00 0.00 0.54 .75%
128 1/2 89 1/4 AVUS Avantis U.S. Equity ETF -A HOLD-S 127 7/8 330,300 .00 0.00 1.00 .78%
90 1/2 62 1/2 AVLC Avantis U.S. Large Cap Equit-A HOLD-S 89 7/8 39,500 .00 0.00 0.61 .68%
91 5/8 61 3/4 AVLV Avantis U.S. Large Cap Value-A SELL 91 1/4 1,060,000 .00 0.00 0.84 .92%
80 1/2 59 3/4 AVMC Avantis U.S. Mid Cap Equity -A HOLD-S 79 3/8 15,700 .00 0.00 0.67 .84%
80 7/8 58 5/8 AVMV Avantis U.S. Mid Cap Value E-A HOLD-S 80 1/4 72,500 .00 0.00 0.72 .90%
67 1/8 47 3/4 AVUQ Avantis U.S. Quality ETF -O HOLD-S 66 3/8 3,900 .00 0.00 0.20 .30%
125 5/8 81 3/4 AVUV Avantis U.S. Small Cap Value-A SELL 123 1/8 822,300 .00 0.00 1.33 1.08%
15 3/4 7 1/4 AVTR Avantor Inc -N SELL 10 1/2 7,380,000 -2.68 -3.92
10 1/8 3 3/4 AVAH Aveanna Healthcare Holdings -O SELL 9 3/4 1,900,000 0.96 10.16
19 5/8 9 AVPT Avepoint Inc Cl A -O SELL 12 5/8 1,080,000 5.03 2.51
10 1/8 9 7/8 ACAA Averin Capital Acquisition C-O SELL 10 1/8 2,500 -2.97 -3.41
0 7/8 0 3/8 ACAAW Averin Capital Acquisition C-O SELL 0 3/4 500 .00 .00
10 1/4 9 7/8 ACAAU Averin Capital Acquisition C-O HOLD 10 294 .00 .00
196 7/8 152 1/2 AVY Avery Dennison Corp -N HOLD 159 447,400 0.11 999.99 4.20 2.64%
19 3/8 7 AVS Avgo Bear -1X ETF Direxion -O HOLD 7 3/8 11,800,000 .00 0.00 0.49 6.64%
74 3/8 18 1/2 AVL Avgo Bull 2X ETF Direxion -O HOLD 49 1/2 745,800 .00 0.00 0.49 .99%
26 1/2 15 1/4 AVNW Aviat Networks Inc -O HOLD 21 1/2 91,200 1.16 18.53
34 1/8 23 AVBH Avidbank Holdings Inc -O HOLD-S 32 1/8 30,100 -1.19 -27.00
21 3/8 14 1/4 AVBC Avidia Bancorp Inc -N HOLD 20 3/8 26,400 1.50 13.58 0.04 .20%
73 11 5/8 RNA Avidity Biosciences Inc -O HOLD-W 12 7/8 111,600 -2.03 -6.34
44 28 1/8 AVNT Avient Corp -N HOLD 35 7/8 349,500 1.15 31.20 1.07 2.98%
10 1/8 2 ASM Avino Silver & Gold -A HOLD 6 1/8 2,260,000 5.74 1.07
452 90 1/8 CAR Avis Budget Group -O HOLD 159 1/2 209,300 -0.06 -99.99
43 1/8 36 AVA Avista Corp -N HOLD 41 1/8 336,700 0.41 100.30 1.91 4.64%
10 3 1/8 RCEL Avita Medical Inc -O HOLD 4 3/8 186,500 -4.46 -.98
92 7/8 44 3/4 AVT Avnet Inc -O HOLD-S 86 1/4 528,800 0.49 176.02 1.08 1.25%
25 7/8 20 3/8 AVRY Avory Foundational ETF -A HOLD 24 7/8 8,300 .00 0.00
27 1/4 24 AVOS Avos Global Equities ETF -O HOLD-S 27 100 .00 0.00
2 7/8 1 AWRE Aware Inc -O HOLD 1 1/4 28,000 -9.99 -.13
56 3/8 35 1/8 EQH Axa Equitable Holdings Inc -N HOLD-S 46 5/8 1,910,000 -0.64 -72.85 1.21 2.60%
21 7/8 19 1/8 EQH-A Axa Equitable Holdings Inc 5-N HOLD-B 19 1/8 60,600 .00 .00
35 1/8 24 7/8 AXTA Axalta Coating Systems Ltd -N HOLD 32 1/2 625,500 0.55 59.09
188 5/8 47 7/8 ACLS Axcelis Tech Inc -O HOLD 143 281,000 0.37 386.49
8 5/8 1 AGPU Axe Compute Inc -O HOLD 6 7/8 230,400 -1.76 -3.91
12 3/4 8 AXI-C Axia Energia Sponspored Ads -N HOLD 10 1/8 65,700 .00 .00
9 3/4 4 3/4 AXIL Axil Brands Inc -A HOLD 6 1/4 1,600 8.63 .72
0 3/8 0 1/8 AXINR Axiom Intelligence Acquisiti-O HOLD-S 0 3/8 6,600 .00 .00
11 1/8 10 AXINU Axiom Intelligence Acquisiti-O HOLD 10 5/8 400 .00 .00
10 3/8 9 7/8 AXIN Axiom Intelligence Acquisiti-O HOLD-S 10 1/4 123,100 5.64 1.82
114 90 7/8 AXS Axis Capital Holdings -N SELL 112 3/8 502,800 0.07 999.99 2.06 1.83%
21 7/8 18 5/8 AXS-E Axis Capital Holdings Ltd [A-N HOLD-W 18 3/4 48,100 .00 .00
46 9 1/8 AXGN Axogen Inc -O HOLD-S 43 1/2 1,230,000 -1.12 -38.84
842 7/8 347 1/4 AXON Axon Enterprise Inc -O HOLD-S 582 766,500 0.27 999.99
98 95 1/2 AX Axos Financial Inc -N HOLD-W 97 150,600 0.13 746.15
101 5/8 62 1/4 AX Axos Financial Inc -N HOLD-S 97 150,600 0.13 746.15
22 1/4 14 1/4 PPI Axs Astoria Inflation Sensit-O HOLD 21 21,000 .00 0.00 0.18 .86%
53 1/2 29 1/2 NXTE Axs Green Alpha ETF -A HOLD-S 51 3/8 765 .00 0.00 0.15 .29%
64 1/2 44 5/8 KNO Axs Knowledge Leaders ETF -A HOLD 62 1/4 0 .00 0.00 0.49 .79%
260 1/8 100 AXSM Axsome Thera -O SELL 248 5/8 455,200 -0.19 -99.99
129 3/8 1 1/8 AXTI Axt Inc -O HOLD 62 1/2 6,230,000 -0.55 -99.99
2 7/8 1 AYTU Aytu Biopharma Inc -O HOLD 2 1/8 14,200 -9.99 -.21
41 16 3/4 AZTA Azenta Inc -O HOLD 25 3/8 375,400 -1.05 -24.17
1 0 1/8 AZTR Azitra Inc -A HOLD-B 0 1/8 1,250,000 -9.99 -.01
34 1/4 23 5/8 AZTD Aztlan Global Stock Selectio-A SELL 34 1/4 204 .00 0.00 0.26 .76%
33 7/8 19 5/8 NRSH Aztlan North America Nearsho-A HOLD-S 33 1/4 0 .00 0.00 0.08 .24%
9 1/8 0 3/8 AZUL Azul S.A. ADR -N SELL 9 150,900 .00 .00
157 1/2 83 1/4 AZZ Azz Inc -N HOLD 140 7/8 613,100 0.12 999.99 0.77 .55%