COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 08/21/2026 is SELL  MARKET TREND UP 

DIA 533 1/2 AAPL 310 3/8 AMZN 262
HOLD-S HOLD HOLD
BAC 62 1/4 BRK.A 756265 EBAY 107
SELL HOLD HOLD
META 559 1/8 GM 86 7/8 GOOG 344 1/2
HOLD-B HOLD-S HOLD
GDX 103 1/2 DOG 21 1/4 BITO 10 5/8
HOLD-S HOLD-B HOLD-S
TSLA 348 7/8 WYNN 99 1/4 FICO 1165
HOLD HOLD HOLD
Nickel In   171.88 for the week just ended     -.25 DOW JONES 53417.00 for the week just ended   -43.00
 CMPTRSRV   227.50 for the week just ended    +6.25 INSBROKER   721.50 for the week just ended   +43.38
Palladium   143.38 for the week just ended    +2.88 INTL MRKT     1.00 for the week just ended     +.25
Healthcar  1437.00 for the week just ended   -27.00 Agribusin  2160.00 for the week just ended   +41.00
COMPLEX ROBINSON Electro-Printing-Block       London-Nitrate       Ramsgate-Water-Works       United-Industrial       Government-of-the-Province-of-Nova-Scotia      
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation FRIDAY
Close....
Share....
Volume...
Earnings P/E...
Ratio...
Div.. Yield        
33 10 1/8 ASPCU A Spac III Acquisition Corp -O HOLD 11 7/8 100 0.00 .00
0 1/4 .07020 ASPCR A Spac III Acquisition Corp.-O HOLD .09000 5,000 .00 .00
38 10 1/8 ASPC A Spac III Acquisition Corp.-O HOLD-S 11 5/8 26,100 9.99 1.16
16 3/8 8 3/8 AKA A.K.A. Brands Holding Corp -N HOLD 10 7/8 3,100 -2.70 -4.03
38 3/8 16 5/8 ATEN A10 Networks Inc -N HOLD-B 25 1/8 752,100 1.99 12.63 0.20 .80%
11 3/4 4 3/8 AZ A2Z Cust2Mate Solutions Corp-O HOLD 7 94,600 -3.55 -1.97
.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 1/8 200 .00 .00
10 3/8 9 7/8 YCY.U AA Mission Acquisition Corp.-N SELL 10 1/4 1,400 .00 .00
10 1/4 9 7/8 YCY Aa Mission Acquisition Corp.-N SELL 10 1/4 418,000 -2.92 -3.51
.00000 .00000 YCY.WT AA Mission Acquisition Corp.-N HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 AAM.UN AA Mission Acquisition Corp.-N HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 YCY.UN AA Mission Acquisition Corp.-N HOLD-W .00000 0 n/a n/a n/a n/a
48 7/8 46 1/4 QLTA AAA A Rated Corp Bond Ishare-A HOLD-B 46 3/8 125,400 .00 0.00 2.12 4.57%
33 5/8 27 7/8 SMIG Aam Bahl Small/Mid Cap Incom-A HOLD 32 3/4 145,100 .00 0.00 0.52 1.59%
25 1/4 20 3/8 BDIV Aam Brentview Dividend Growt-A SELL 25 1/8 2,200 .00 0.00 0.24 .96%
25 1/8 24 3/4 CLOC Aam Crescent Clo ETF -A HOLD 25 1,900 .00 0.00 0.79 3.16%
19 7/8 19 1/4 PFLD Aam Low Duration Preferred a-A HOLD 19 1/2 23,900 .00 0.00 1.13 5.79%
42 31 5/8 SPDV Aam S&P 500 High Dividend Va-A SELL 41 7/8 5,400 .00 0.00 1.18 2.82%
25 3/8 25 LODI Aam Slc Low Duration Income -A HOLD 25 1/8 10,200 .00 0.00 1.28 5.09%
62 7/8 40 1/4 TRFM Aam Transformers ETF -A HOLD 59 21,100 .00 0.00 0.07 .12%
146 3/8 62 AAON Aaon Inc -O HOLD-W 76 1/8 921,400 0.93 81.85 0.31 .41%
18 1/2 10 1/4 AAPD Aapl Bear -1X ETF Direxion -O HOLD 11 1/8 6,210,000 .00 0.00 0.56 5.03%
47 20 AAPU Aapl Bull 2X ETF Direxion -O HOLD 39 699,500 .00 0.00 0.50 1.28%
153 3/4 65 3/4 AIR AAR Corp -N HOLD 134 5/8 101,900 0.27 498.61
17 3 1/4 AARD Aardvark Therapeutics Inc -O HOLD 6 7/8 54,300 -2.74 -2.51
25 1/2 24 CAM Ab California Intermediate M-A HOLD-B 24 7/8 34,400 .00 0.00 0.51 2.05%
43 3/8 38 5/8 BUFC Ab Conservative Buffer ETF -O HOLD-S 43 1/8 4,700 .00 0.00
30 1/4 28 7/8 CORB Ab Core Bond ETF -A HOLD-B 29 111,800 .00 0.00 0.62 2.14%
36 1/8 34 3/8 CPLS Ab Core Plus Bond ETF -O HOLD-B 34 1/2 20,000 .00 0.00 1.64 4.75%
36 3/8 34 3/8 EYEG Ab Corporate Bond ETF -O HOLD-B 34 1/2 400 .00 0.00 1.76 5.10%
147 1/2 83 1/4 FWD Ab Disruptors ETF -A HOLD 127 1/2 163,900 .00 0.00 0.09 .07%
53 3/4 35 7/8 EMOP Ab Emerging Markets Opportun-A HOLD 50 41,900 .00 0.00 0.10 .20%
38 36 5/8 HYFI Ab High Yield ETF -A HOLD 37 1/8 39,000 .00 0.00 2.51 6.76%
43 1/2 37 1/4 BUFI Ab International Buffer ETF -O SELL 43 3/8 5,100 .00 0.00
30 3/4 25 1/8 IGGY Ab International Growth ETF -A HOLD-S 30 100 .00 0.00
47 5/8 40 3/8 ILOW Ab Intl Low Volatility Equit-A SELL 47 1/4 50,300 .00 0.00 0.64 1.35%
41 1/4 36 BUFM Ab Moderate Buffer ETF -O HOLD-S 41 2,900 .00 0.00
25 3/8 24 5/8 NYM Ab New York Intermediate Mun-A HOLD-B 24 3/4 65,300 .00 0.00 0.37 1.49%
84 1/4 6 1/4 SYFI Ab Short Duration High Yield-A HOLD 35 5/8 68,700 .00 0.00 2.21 6.20%
36 35 1/4 SDFI Ab Short Duration Income ETF-A HOLD 35 3/8 569 .00 0.00 1.64 4.64%
26 24 1/2 TAFM Ab Tax-Aware Intermediate Mu-A HOLD-B 25 385,700 .00 0.00 0.93 3.72%
25 1/2 23 3/4 TAFL Ab Tax-Aware Long Municipal -A HOLD-B 24 5/8 25,600 .00 0.00 1.02 4.14%
25 1/2 22 1/8 TAFI Ab Tax-Aware Short-Duration -A HOLD 25 1,040,000 .00 0.00 0.80 3.20%
50 3/4 50 1/8 YEAR Ab Ultra-Short Income ETF -A HOLD 50 1/4 87,300 .00 0.00 2.12 4.22%
27 7/8 23 1/8 XCHG Ab US Equity ETF -A HOLD-S 27 1/2 200 .00 0.00 0.05 .18%
93 1/8 71 1/8 HIDV Ab US High Dividend ETF -A SELL 92 3/8 858 .00 0.00 1.80 1.95%
88 1/8 68 1/2 LRGC Ab US Large Cap Strategic Eq-A HOLD-S 86 1/8 11,100 .00 0.00 0.40 .46%
84 3/4 72 LOWV Ab US Low Volatility Equity -A HOLD-S 83 3/4 2,100 .00 0.00 0.68 .81%
43 3/4 32 1/8 ABOT Abacus Fcf Innovation Leader-A SELL 43 3/4 0 .00 0.00 0.14 .32%
33 1/4 29 1/4 ABLG Abacus Fcf International Lea-A BUY 31 3/4 0 .00 0.00 0.74 2.33%
85 68 1/4 ABFL Abacus Fcf Leaders ETF -A HOLD 82 1/4 11,300 .00 0.00 0.41 .50%
33 7/8 27 3/4 ABLD Abacus Fcf Real Assets Leade-A SELL 33 1/8 21,000 .00 0.00 1.26 3.80%
23 7/8 18 ABLS Abacus Fcf Small Cap Leaders-A HOLD 22 5/8 165 .00 0.00 2.79 12.33%
19 7/8 18 7/8 ABXB Abacus Flexible Bond Leaders-A HOLD 19 1/8 496 .00 0.00 1.01 5.28%
26 1/4 25 1/4 ABXL Abacus Global Management Inc-N HOLD 25 1/2 12,300 .00 .00
137 82 1/2 ABT Abbott Laboratories -N SELL 116 5/8 3,320,000 0.21 555.36 3.19 2.74%
267 181 5/8 ABBV Abbvie Inc -N SELL 264 1/2 1,360,000 0.47 562.77 7.14 2.70%
11 5/8 2 3/8 ABCL Abcellera Biologics Inc -O SELL 10 1/2 5,580,000 -6.91 -1.52
7 3/8 4 ABEO Abeona Therapeutics -O HOLD 6 650,000 1.03 5.83
131 1/2 67 7/8 ANF Abercrombie & Fitch Company -N HOLD-S 112 1/4 648,700 0.08 999.99
21 5/8 18 7/8 ACP-A Aberdeen Income Credit Strat-N HOLD-W 19 1/8 5,800 .00 .00
25 7/8 19 5/8 ASGI Aberdeen Standard Global Inf-N HOLD-S 24 3/4 88,300 0.39 63.46 2.38 9.62%
10 3/4 8 1/2 AOD Aberdeen Total Dynamic Divid-N HOLD 10 5/8 288,700 0.69 15.40 1.10 10.35%
10 1/2 0 3/4 ABTS Abits Group Inc -O HOLD 1 1/4 53,100 -4.93 -.25
148 3/4 5 3/4 ABVX Abivax Sa ADR -O HOLD 116 1/8 895,400 -0.38 -99.99
1 1/4 .10000 ABLV Able View Global Inc Cl B -O BUY 0 3/4 2,100 -9.99 -.08
.04000 .01000 ABLVW Able View Global Inc WT -O HOLD .01510 1,900 .00 .00
49 5/8 37 1/8 ABM ABM Industries Inc -N HOLD-S 46 7/8 171,500 0.35 133.93 1.31 2.79%
9 7/8 9 3/4 AACO Abony Acquisition Corp I Cl -O HOLD-S 9 7/8 11,100 -2.94 -3.36
.07000 .00190 ABPWW Abpro Holdings Inc WT -O HOLD-W .00210 93,200 .00 .00
16 3/4 14 1/8 FAX Abrdn Asia-Pacific Income Fu-A HOLD 14 1/2 89,500 1.08 13.43 2.08 14.34%
14 1/4 4 1/4 IAF Abrdn Australia Equity Fund -A HOLD-S 13 1/8 38,700 0.68 19.30 1.47 11.20%
51 1/8 32 AGEM Abrdn Emerging Markets Divid-O HOLD 48 5/8 3,500 .00 0.00 0.69 1.42%
10 5 1/2 AEF Abrdn Emerging Markets Ex-Ch-A HOLD 9 1/4 46,200 0.57 16.23 0.54 5.84%
40 27 5/8 AFSC Abrdn Focused U.S. Small Cap-O HOLD 38 1/2 2,100 .00 0.00 0.02 .05%
13 3/4 10 1/4 AGD Abrdn Global Dynamic Dividen-N HOLD 12 1/8 68,100 0.58 20.91 1.32 10.89%
12 5/8 3 3/4 AWP Abrdn Global Premier Propert-N HOLD 11 5/8 133,600 4.83 2.41 1.41 12.13%
23 7/8 15 1/4 HQH Abrdn Healthcare Investors F-N SELL 23 3/8 201,100 0.70 33.39 1.97 8.43%
20 15 1/4 THQ Abrdn Healthcare Opportuniti-N HOLD-S 19 1/2 107,500 -1.65 -11.82 2.08 10.67%
37 3/4 32 3/8 ASCI Abrdn International Small Ca-O HOLD 36 3/4 100 .00 0.00 0.26 .71%
21 3/4 12 1/2 HQL Abrdn Life Sciences Investor-N SELL 21 1/2 84,500 0.43 50.00 1.58 7.35%
26 1/8 25 7/8 AMUN Abrdn Ultra Short Municipal -O HOLD 26 1,500 .00 0.00 0.43 1.65%
14 1/8 10 1/8 THW Abrdn World Healthcare Fund -N HOLD-S 13 7/8 77,300 0.82 16.92 1.27 9.15%
5 7/8 4 7/8 ACP Abrnd Income Credit Strategi-N HOLD-B 5 501,700 2.97 1.68 0.96 19.20%
12 2 1/8 ABSI Absci Corp -O HOLD 8 3/4 1,580,000 -6.88 -1.27
40 33 7/8 ABEQ Absolute Core Strategy ETF -A SELL 39 3/8 38,600 .00 0.00 0.44 1.12%
9 3/8 0 3/4 AGIG Abundia Global Impact Group -A HOLD 0 7/8 661,000 -2.23 -.39
4 1/8 0 3/4 ABVC Abvc Biopharma Inc -O BUY 0 3/4 62,600 -9.17 -.08
3 7/8 1 5/8 ACIU AC Immune S.A. -O HOLD-S 2 3/4 316,700 -9.99 -.28
5 1/8 3 1/8 ACTG Acacia Res-Acacia -O HOLD 4 1/2 142,800 5.56 .81
61 1/4 42 1/8 ASO Academy Sports and Outdoors -O HOLD-B 46 1/8 1,850,000 0.19 242.76 0.41 .89%
35 1/4 11 1/2 ACHC Acadia Healthcr Company -O HOLD 28 5/8 806,000 1.#R 1.#R
30 7/8 19 7/8 ACAD Acadia Pharmaceutica -O SELL 29 5/8 586,600 0.47 63.03
22 3/4 17 3/8 AKR Acadia Realty Trust -N HOLD 21 1/4 555,500 3.63 5.85 0.75 3.53%
93 3/4 30 1/8 AAMI Acadian Asset Management Inc-N SELL 91 7/8 96,900 0.59 155.72 0.03 .03%
13 1/4 9 5/8 ACEL Accel Entertainment Inc -N HOLD 11 7/8 115,700 1.67 7.11
30 1/4 10 1/4 ARX Accelerant Holdings Cl A -N SELL 19 5/8 2,270,000 -1.55 -12.66
11 1/2 1 1/4 ACCL Accelrys Inc -O SELL 2 7/8 5,700 9.99 .29
320 1/8 125 1/8 ACN Accenture Plc -N HOLD-S 186 1/2 1,790,000 0.06 999.99 9.06 4.86%
45 7/8 44 GHYB Access High Yield Corporate -A HOLD 44 5/8 4,400 .00 0.00 3.08 6.90%
12 7/8 4 7/8 ACCS Access Newswire Inc -A HOLD-W 4 7/8 62,500 0.70 6.96
4 1/2 2 3/4 ACCO Acco Brands Corp -N HOLD 4 1/8 371,300 1.45 2.84 0.26 6.30%
27 24 3/4 LEND Accredited Home Lenders Hold-O HOLD-B 24 7/8 81,100 .00 .00
2 0 1/8 ARAY Accuray Inc -O HOLD-B 0 1/4 435,000 -9.99 -.03
8 2 ACHV Achieve Life Sciences Inc -O SELL 7 7/8 636,000 1.#R 1.#R
59 5/8 38 3/4 ACIW Aci Worldwide Inc -O HOLD 52 3/8 249,100 0.44 119.03
11 3/4 2 1/4 ACON Aclarion Inc -O HOLD 2 5/8 42,000 -3.81 -.69
0 1/8 .02000 ACONW Aclarion Inc WT -O HOLD .03000 25,300 .00 .00
6 1/2 1 3/8 ACRS Aclaris Therapts -O SELL 6 1/4 873,700 -8.92 -.70
122 5/8 23 5/8 ACMR Acm Research Inc -O HOLD 77 1/8 355,100 0.85 90.74 0.14 .18%
63 1/8 36 3/8 ACU Acme United Corp -A SELL 61 3/8 17,000 0.44 139.49 0.63 1.03%
65 7/8 40 1/2 ACNB Acnb Corp -O SELL 64 3/8 49,700 0.23 279.89 1.64 2.55%
32 13 1/2 ACFN Acorn Energy Inc -O HOLD-S 20 7/8 20,500 0.97 21.52
10 7/8 9 7/8 ACGC Acp Holdings Acquisition Cor-O SELL 10 172 .00 .00
0 3/8 0 1/4 ACGCW Acp Holdings Acquisition Cor-O HOLD 0 1/4 10,200 .00 .00
10 9 7/8 ACGCU Acp Holdings Acquisition Cor-O SELL 10 1,900 -2.92 -3.42
24 1/2 13 3/4 ACR Acres Commercial Realty Corp-N HOLD-B 14 3/4 6,500 1.68 8.78
25 1/2 23 3/8 ACR-C Acres Commercial Realty Corp-N HOLD-W 23 3/4 37,000 .00 .00
22 5/8 20 ACR-D Acres Commercial Realty Corp-N BUY 20 5/8 3,100 .00 .00
4 1 1/8 ACRV Acrivon Therapeutics Inc -O HOLD-S 2 1/8 138,800 -9.99 -.21
3 3/8 .03390 ASNS Actelis Networks Inc -O HOLD-B .04250 122,900 -1.28 -.03
1 3/4 0 3/4 ATNM Actinium Pharmaceuticals Inc-A HOLD 1 60,100 -9.99 -.10
10 9 7/8 AEAQ Activate Energy Acquisition -O HOLD-S 10 100,000 -2.96 -3.38
0 3/8 0 1/4 AEAQW Activate Energy Acquisition -O HOLD 0 1/4 100,000 .00 .00
18 3/8 13 7/8 HDGE Active Bear ETF -A HOLD-W 14 24,800 .00 0.00 0.58 4.14%
106 3/8 89 1/2 PSR Active U.S. Real Estate Inve-A HOLD-S 105 3/8 100 .00 0.00 2.28 2.16%
30 1/8 28 7/8 APCB Activepassive Core Bond ETF -A HOLD-B 28 7/8 41,000 .00 0.00 1.23 4.26%
25 3/8 24 1/2 APMU Activepassive Intermediate M-A HOLD 24 3/4 12,700 .00 0.00 0.67 2.71%
40 1/8 31 7/8 APIE Activepassive International -A HOLD-S 39 1/2 37,500 .00 0.00 1.19 3.01%
47 7/8 36 APUE Activepassive U.S. Equity ET-A HOLD-S 47 1/8 83,400 .00 0.00 0.30 .64%
25 24 3/8 ACRT Actrade International Ltd. -O HOLD-W 24 3/8 400 .00 .00
45 1/2 32 3/4 EPAC Actuant Corp -N HOLD 37 1/8 107,200 0.56 66.29 0.04 .11%
9 1/4 0 7/8 ACTU Actuate Therapeutics Inc -O HOLD-B 1 1/8 166,600 -3.92 -.29
378 5/8 257 AYI Acuity Inc -N HOLD 336 3/8 55,200 0.07 999.99 0.63 .19%
3 3/8 1 ABOS Acumen Pharmaceuticals Inc -O HOLD-S 3 211,500 -9.99 -.30
7 5/8 0 1/4 ACXP Acurx Pharmaceuticals Inc -O HOLD-B 1 3/8 114,400 -2.31 -.60
119 1/4 69 1/2 GOLF Acushnet Holdings Corp -N HOLD-B 89 5/8 135,600 0.38 235.86 0.89 .99%
16 3/4 4 ACVA Acv Auctions Inc Cl A -N HOLD-S 7 3/8 1,190,000 -2.39 -3.09
47 34 5/8 HAWX ACWI Curr Hedged Ex US Ishar-A HOLD 45 3/4 9,200 .00 0.00 0.97 2.12%
78 3/8 59 1/8 ACWX ACWI Ex US Ishares MSCI ETF -O HOLD-S 77 3/8 817,300 .00 0.00 1.70 2.20%
41 7/8 31 5/8 CWI ACWI Ex-US MSCI ETF SPDR -A HOLD-S 41 1/4 201,200 .00 0.00 0.95 2.30%
162 5/8 124 ACWI ACWI Ishares MSCI ETF -O HOLD-S 160 1/8 639,500 .00 0.00 1.95 1.22%
261 1/2 204 CRBN ACWI Low Carbon Target Ishar-A HOLD-S 257 3/4 3,500 .00 0.00 4.57 1.77%
4 3/4 1 1/4 ADAG Adagene Inc ADR -O HOLD 3 7/8 144,900 -8.23 -.47
2 1/2 0 3/8 ADGM Adagio Medical Holdings Inc -O HOLD 0 1/2 404,500 -9.99 -.05
25 1/2 23 3/4 ADAMM Adamas Trust 7.875% Series E-O HOLD-S 25 3/8 11,400 .00 .00
10 1/8 6 1/2 ADAM Adamas Trust Inc -O HOLD-S 9 3/4 438,800 0.95 10.26 0.82 8.41%
24 7/8 22 ADAML Adamas Trust Inc 6.875% Seri-O SELL 24 3/4 7,800 .00 .00
20 1/2 17 1/4 ADAMZ Adamas Trust Inc 7.000% Seri-O HOLD 18 1/2 7,200 .00 .00
25 21 1/2 ADAMN Adamas Trust Inc 8.000% Seri-O HOLD-S 25 9,700 .00 .00
25 3/8 24 ADAMG Adamas Trust Inc 9.125% Seni-O HOLD 25 1/8 1,500 .00 .00
25 1/2 24 1/4 ADAMI Adamas Trust Inc 9.125% Seni-O HOLD 25 1/4 1,200 .00 .00
27 23 3/4 ADAMO Adamas Trust Inc 9.250% -O HOLD 25 1/8 2,800 .00 .00
25 7/8 24 3/4 ADAMH Adamas Trust Inc 9.875% Seni-O HOLD 25 1/2 17,700 .00 .00
26 1/2 20 5/8 ADX Adams Diversified Equity Fun-N HOLD 25 5/8 239,100 0.28 91.52 1.70 6.63%
28 5/8 20 3/8 PEO Adams Natural Resources Fund-N HOLD-S 28 1/4 59,600 0.51 55.39 1.93 6.83%
13 1/4 5 1/8 AHCO Adapthealth Corp Cl. A -O HOLD-W 5 1/2 928,700 -2.90 -1.90
47 3/4 34 ADPV Adaptiv Select ETF -A HOLD 44 3/4 7,500 .00 0.00 0.26 .58%
26 1/8 9 7/8 ADPT Adaptive Biotechnologies Cor-O SELL 25 1/2 883,100 -1.90 -13.42
33 5/8 21 7/8 RULE Adaptive Core ETF -A HOLD 29 1/2 236 .00 0.00
35 1/4 26 1/8 AGOX Adaptive Growth Opportunitie-A HOLD 33 3/4 85,500 .00 0.00
23 3/8 19 JSTC Adasina Social Justice All C-A HOLD-S 22 7/8 7,000 .00 0.00 0.25 1.09%
4 3/4 0 7/8 ADCT Adc Therapeutics Sa -N BUY -5> 0 7/8 463,500 -8.16 -.11
7 7/8 0 1/4 ATXG Addentax Group Corp -O HOLD 3 5/8 3,000 -1.99 -1.82
15 1/2 3 3/4 ADXN Addex Therapeutics Ltd ADR -O HOLD-W 3 7/8 145,300 -3.36 -1.15
122 7/8 88 3/4 ADUS Addus Homecare Corp -O SELL 120 7/8 46,900 0.17 711.03
15 3/4 7 1/4 AGRO Adecoagro S.A. -N HOLD 11 1/8 770,300 -2.55 -4.36 0.33 2.97%
33 7/8 11 7/8 ADEA Adeia Inc -O HOLD 26 1/4 535,400 1.12 23.44 0.17 .65%
28 7/8 20 1/2 ADIG ADI Global Distribution Inc.-N HOLD-W 22 444,400 .00 .00
6 1/8 0 1/8 ADIL Adial Pharmaceuticals Inc -O SELL 5 3/8 114,400 -2.78 -1.93
9 3/4 0 3/8 ACET Adicet Bio Inc -O HOLD 8 3/4 47,600 -2.49 -3.51
27 1/4 15 3/4 ADNT Adient Plc -N HOLD 18 7/8 499,500 -1.44 -13.11 0.42 2.23%
7 1/4 .00220 ADTX Aditxt Inc -O HOLD .00840 127,270,000 -0.02 -.40
16 1/2 1 ANL Adlai Nortye Ltd ADR -O SELL 14 132,200 -3.49 -4.01
21 1/2 7 5/8 ADMA Adma Biologics -O HOLD 9 1/2 1,010,000 1.09 8.72
419 1/2 190 ADBE Adobe Systems Inc -O HOLD-S 276 1/8 2,030,000 0.05 999.99
13 3/8 8 1/4 ADSE Ads-Tec Energy Plc -O HOLD 11 3/8 6,700 -2.55 -4.46
1 7/8 0 3/8 ADSEW Ads-Tec Energy Plc WT -O HOLD-B 0 3/8 4,600 .00 .00
8 7/8 6 1/4 ADT ADT Inc -N HOLD 7 3/8 3,680,000 1.31 5.63 0.24 3.25%
141 .00000 CVSA Adtalem Global Education Inc-N HOLD 132 3/4 176,100 0.14 948.21
19 7 3/8 ADTN Adtran Holdings Inc -O HOLD-W 7 5/8 839,600 -2.23 -3.42
17 5/8 8 ADUR Aduro Clean Technologies Inc-O HOLD 15 1/8 258,200 -2.50 -6.05
559 1/2 115 AMD Adv Micro Devices -O HOLD 456 5/8 7,620,000 0.58 787.28
65 1/8 38 7/8 AAP Advance Auto Parts Inc -N HOLD-B 43 1/2 2,130,000 1.53 28.43 0.90 2.07%
25 3/8 25 AAAP Advanced Accele. Ads -O HOLD-W 25 3/8 3,000 .00 .00
25 3/4 0 1/8 ADVB Advanced Biomed Inc -O HOLD 7 3/4 165,400 1.98 3.91
178 3/8 111 WMS Advanced Drainage Systems In-N HOLD 140 1/2 200,400 0.17 826.47 0.71 .51%
9 7/8 9 3/4 AESP Advanced Elect Support Pds -O HOLD-W 9 7/8 111,200 .00 .00
391 1/4 120 1/8 AEIS Advanced Energy -O HOLD 274 1/2 547,900 0.29 946.55 0.18 .07%
5 3/8 2 AFCG Advanced Flower Capital Inc -O HOLD-S 3 3/8 122,600 -7.35 -.46 0.48 14.22%
1665 161 ADS001 ADVANCING ISSUES ON NYSE -I HOLD 939 0 .00 .00
25 7/8 14 1/4 ASIX Advansix Inc -N HOLD-B 16 3/4 95,900 0.64 26.17 0.56 3.34%
45 1/8 0 1/2 ADV Advantage Solutions Inc -O HOLD 33 1/2 24,700 -0.86 -38.95
13 10 7/8 AVK Advent Claymore Convertible -N HOLD 12 1/2 123,100 0.40 31.25 1.31 10.48%
.00000 .00000 AVK.RI Advent Convertible and Incom-N HOLD-W .00000 0 n/a n/a n/a n/a
28 7/8 25 5/8 ACVT Advent Convertible Bond ETF -A SELL 28 3/4 7,400 .00 0.00 0.38 1.32%
25 1/4 24 3/8 RCLO Advisor Managed Portfolios R-A HOLD-S 25 1/8 9,600 .00 0.00 0.88 3.50%
29 1/8 24 1/8 MBSX Advisor Managed Portfolios R-A HOLD-S 28 7/8 3,300 .00 0.00 0.49 1.70%
37 26 1/2 RVER Advisor Managed Portfolios T-A HOLD 35 3/4 912 .00 0.00 0.02 .06%
7 5/8 5 1/4 DWSH Advisorshares D.W. Short -1X-O HOLD-W 5 3/8 26,900 .00 0.00 0.45 8.37%
62 7/8 49 1/4 DWUS Advisorshares Dorsey Wright -O HOLD 59 3/8 1,600 .00 0.00 0.02 .03%
97 3/4 76 1/2 AADR Advisorshares Dorsey Wright -O HOLD 83 1/4 1,900 .00 0.00 0.46 .55%
153 114 1/2 SURE Advisorshares Doubleline Val-A SELL 152 3/8 305 .00 0.00 1.17 .77%
73 1/2 63 5/8 CWS Advisorshares Focused Equity-A SELL 73 1/4 2,100 .00 0.00 0.22 .30%
51 1/2 40 1/4 DWAW Advisorshares Fsm All Cap Wo-O HOLD-S 50 7/8 713 .00 0.00 0.31 .61%
30 22 3/8 GK Advisorshares Gerber Kawasak-A HOLD 28 3/4 2,500 .00 0.00 0.02 .07%
37 5/8 29 5/8 BEDZ Advisorshares Hotel ETF -A HOLD 36 1/2 400 .00 0.00 0.72 1.97%
42 1/8 26 3/8 HVAC Advisorshares Hvac and Indus-A HOLD-B 33 1/2 27,500 .00 0.00 0.05 .15%
12 1/8 1 7/8 MSOX Advisorshares Msos 2X Daily -A HOLD 2 7/8 1,670,000 .00 0.00
13 5 1/8 FNG Advisorshares New Tech and M-A HOLD-B 5 1/4 192,500 .00 .00
47 5/8 46 1/8 FLRT Advisorshares Pacific Asset -A HOLD 46 7/8 109,700 .00 0.00 3.22 6.87%
26 13 3/4 PSIL Advisorshares Psychedelics E-A SELL 25 7/8 19,900 .00 0.00 1.43 5.53%
3 7/8 1 3/4 YOLO Advisorshares Pure Cannabis -A HOLD 3 37,100 .00 0.00
5 3/4 2 1/8 MSOS Advisorshares Pure US Cannab-A HOLD 4 7/8 3,270,000 .00 0.00
49 3/4 37 1/4 QPX Advisorshares Q Dynamic Grow-A HOLD 48 3/4 735 .00 0.00
41 1/8 33 3/4 VOXP Advisorshares Reverb ETF -A HOLD-S 39 3/4 21,400 .00 0.00 0.60 1.51%
53 1/2 44 7/8 VEGA Advisorshares Star Global Bu-A HOLD-S 53 2,400 .00 0.00 0.60 1.13%
36 1/4 31 1/8 VICE Advisorshares Vice ETF -A HOLD 32 5/8 537 .00 0.00 0.26 .80%
15 5/8 9 AEBI Aebi Schmidt Holding Ag -O HOLD 12 1/8 126,000 0.48 25.26 0.40 3.30%
134 1/2 61 3/8 ACM Aecom Technology Corp -N HOLD-B 64 7/8 1,170,000 0.18 360.42 1.06 1.63%
21 1/8 18 AEFC Aegon Funding Company Llc 5.-N HOLD-W 18 1/8 34,400 .00 .00
9 1/2 6 5/8 AEG Aegon N.V. ADR -N HOLD-S 9 1/8 3,090,000 1.55 5.89 0.47 5.15%
146 1/2 11 AEHR Aehr Test Systems -O HOLD 96 3/8 1,140,000 -0.51 -99.99
28 1/8 10 1/8 ALMU Aeluma Inc -O HOLD-B 13 1/2 462,100 -1.66 -8.13
3 1/2 1 1/4 AMTX Aemetis Inc -O HOLD 1 7/8 839,900 -9.99 -.19
10 1/8 10 AESPU Aeon Acquisition I Corp -O SELL 10 1/8 9,100 .00 .00
0 1/4 0 1/8 AESPR Aeon Acquisition I Corp. Rig-O HOLD-W 0 1/8 400 .00 .00
1 1/8 .03610 AESPW Aeon Acquisition I Corp. War-O HOLD-W .07000 72,300 .00 .00
1 3/8 0 1/8 AEON Aeon Biopharma Inc -A BUY +10 0 1/8 825,700 -9.99 -.01
154 1/2 105 5/8 AER Aercap Holdings N.V. -N HOLD 147 1/2 403,200 0.05 999.99 1.38 .94%
7 3/8 0 1/4 AERT Aeries Technology Inc -O SELL 6 3/4 5,800 -9.99 -.68
.08000 .01210 AERTW Aeries Technology Inc WT -O HOLD .02020 31,400 .00 .00
185 1/2 134 5/8 PPA Aerospace & Defense Invesco -A HOLD 170 5/8 141,200 .00 0.00 0.61 .36%
409 141 5/8 AVAV Aerovironment Inc -O HOLD 148 1/4 698,100 -0.11 -99.99
9 5 1/8 ASLE Aersale Corp -O HOLD-B 5 1/2 406,600 5.27 1.04
15 7/8 1 7/8 ATHR Aether Holdings Inc -O HOLD 3 3/8 16,600 -2.90 -1.16
5 3/8 0 1/4 AEMD Aethlon Medical -O HOLD-S 2 5/8 42,300 -1.60 -1.64
36 3/4 9 7/8 AEVA Aeva Technologies Inc -O HOLD 16 3/8 1,150,000 -1.19 -13.76
41 1/8 14 1/2 AVEX Aevex Corp Cl A -N HOLD 17 7/8 650,300 -0.93 -19.22
5 1/4 0 5/8 LIDR Aeye Inc -O HOLD-B 1 1/8 352,100 -8.31 -.14
0 3/8 .00100 LIDRW Aeye Inc WT -O HOLD-B .00260 255,000 .00 .00
384 179 3/4 AMG Affiliated Managers Group -N HOLD 358 7/8 155,000 0.05 999.99 0.03 .01%
16 3/4 14 1/2 MGRD Affiliated Managers Group In-N HOLD 14 5/8 1,500 .00 .00
25 1/4 22 1/4 MGRE Affiliated Managers Group In-N HOLD-W 22 3/8 16,300 .00 .00
22 7/8 19 1/2 MGR Affiliated Managers Group In-N HOLD-B 19 5/8 9,900 .00 .00
18 7/8 15 7/8 MGRB Affiliated Managers Group In-N HOLD-B 16 1/8 7,200 .00 .00
23 17 7/8 AFBI Affinity Bancshares Inc -O SELL 23 6,000 0.81 28.40
17 13 3/8 CGV Affinity Conductor Global Eq-N HOLD 16 1/8 12,000 .00 0.00 0.71 4.40%
40 3/4 28 3/8 WCEO Affinity Hypatia Women Ceo E-A SELL 39 1/4 1,600 .00 0.00 0.19 .48%
49 31 5/8 WLDR Affinity World Leaders Equit-A HOLD-S 47 1/8 5,700 .00 0.00 0.44 .93%
100 42 AFRM Affirm Holdings Inc Cl A -O HOLD 76 7/8 1,080,000 1.16 66.27
128 1/4 96 7/8 AFL Aflac Inc -N HOLD 118 1/8 539,300 0.12 984.38 2.31 1.96%
18 1/2 13 AFYA Afya Ltd Cl A -O HOLD 14 1/4 79,900 0.59 24.15 0.78 5.47%
9 1/4 5 7/8 MITT Ag Mortgage Investment Trust-N HOLD-B 6 5/8 124,500 2.48 2.67 0.96 14.49%
25 5/8 24 1/2 MITN Ag Mortgage Investment Trust-N HOLD 25 3/8 597 .00 .00
25 5/8 24 1/2 MITP Ag Mortgage Investment Trust-N HOLD 25 1/4 7,100 .00 .00
23 1/2 20 1/4 MIT-A Ag Mtg Invt TR Inc [Mitt/Pa]-N HOLD 22 3/8 1,400 .00 .00
23 1/4 19 1/2 MIT-B Ag Mtg Invt TR Inc [Mitt/Pb]-N HOLD 20 7/8 3,300 .00 .00
25 5/8 23 5/8 MIT-C Ag Mtg Invt TR Inc [Mitt/Pc]-N HOLD-S 25 1/2 9,500 .00 .00
8 1/2 .04530 ATPC Agape Atp Corp -O HOLD 2 3/8 8,900 -0.51 -4.66
140 5/8 99 AGCO Agco Corp -N HOLD 110 1/8 759,400 0.10 999.99 1.23 1.12%
3 1/8 0 5/8 UAVS Ageagle Aerial Systems Inc -A HOLD 1 2,410,000 -9.99 -.10
111 108 1/8 AGZ Agency Bond Ishares ETF -A HOLD 108 3/4 27,100 .00 0.00 4.09 3.76%
8 1/4 2 3/4 AGEN Agenus Inc -O SELL 7 5/8 539,800 -5.96 -1.28
6 0 1/4 FEED Agfeed Industries -O HOLD-B 0 3/8 176,300 -1.27 -.30
99 7/8 80 3/4 AOA Aggressive Allocation Ishare-A HOLD-S 98 5/8 90,900 .00 0.00 1.82 1.85%
11 7/8 5 7/8 AGBK Agi Inc Cl A -N HOLD-B 6 218,100 -3.26 -1.84 0.18 3.00%
162 109 7/8 A Agilent Technologies -N SELL 153 3/8 1,830,000 0.19 807.24 1.15 .75%
22 3/4 19 7/8 THY Agility Shares Dynamic Tacti-A HOLD-B 21 5/8 8,500 .00 0.00 1.21 5.60%
40 1/8 32 1/2 MRSK Agility Shares Managed Risk -A HOLD-S 39 3/8 8,800 .00 0.00 0.13 .33%
127 0 1/4 AGL Agilon Health Inc -N HOLD 93 1/2 70,100 -0.47 -99.99
129 1/2 61 7/8 AGYS Agilysys Inc -O HOLD-S 114 69,200 0.62 183.87
44 1/4 22 1/2 AGIO Agios Pharmaceuticals -O HOLD 32 5/8 341,000 -0.87 -37.50
18 0 5/8 AGMH Agm Group Holdings Inc Cl A -O HOLD 1 25,200 0.00 0.00
11 7/8 9 AGNC Agnc Investment Corp -O HOLD 10 7/8 11,000,000 0.85 12.79 1.39 12.78%
25 1/4 23 3/4 AGNCL Agnc Investment Corp -O HOLD 25 9,000 0.00 .00 1.90 7.60%
26 24 5/8 AGNCN Agnc Investment Corp -O HOLD 25 3/4 28,300 -1.86 -13.84 2.43 9.44%
25 3/8 23 5/8 AGNCP Agnc Investment Corp -O HOLD-S 25 3/8 17,200 -1.86 -13.64 1.43 5.64%
26 1/8 24 5/8 AGNCZ Agnc Investment Corp ADR -O HOLD 25 1/2 49,400 .00 .00
25 1/4 23 7/8 AGNCM Agnc Investment Corp Cum Pfd-O HOLD-S 25 1/4 8,500 -1.86 -13.58 1.55 6.14%
25 3/4 24 3/8 AGNCO Agnc Investment Corp Fxdfr P-O HOLD-S 25 5/8 6,900 -1.86 -13.78 1.46 5.70%
251 1/2 114 1/2 AEM Agnico-Eagle Mines Ltd -N HOLD-S 217 3/4 2,460,000 0.09 999.99 1.67 .77%
5 3 1/4 API Agora Inc Ads -O HOLD 4 1/8 93,400 9.79 .42
81 3/4 70 1/4 ADC Agree Realty Corp -N HOLD 74 1/2 371,800 0.54 137.96 3.18 4.27%
18 3/8 16 3/4 ADC-A Agree Realty Corp -N HOLD-B 16 3/4 31,500 .00 .00
0 3/8 .00200 ANSCW Agriculture & Natural Soluti-O HOLD-W .00400 98,300 .00 .00
11 3/8 10 3/4 ANSC Agriculture & Natural Soluti-O SELL 11 3/8 1,000 4.22 2.70
6 0 3/8 AVX Agriforce Growing Systems Lt-O HOLD 3 5/8 146,200 -3.15 -1.15
5 1/4 0 1/8 AGRZ Agroz Inc -O HOLD-B 0 1/4 321,500 -7.72 -.03
22 7/8 21 AHR-A Ah Realty Trust Inc [Ahr/Pa]-N HOLD 21 1/2 4,500 .00 .00
10 1/4 9 7/8 AIIA Ai Infrastructure Acquisitio-N HOLD-S 10 1/8 5,000 -3.20 -3.16
0 1/4 0 1/8 AII- AI Infrstr Acquisition Corp -N HOLD-B 0 1/8 23,700 .00 .00
10 1/2 10 AII.U AI Infrstr Acquisition Corp -N HOLD 10 1/4 1,800 .00 .00
19 1/2 4 AIAI Aiai Holdings Corporation Cl-O HOLD-W 5 1/4 700,100 .00 .00
51 5/8 1 AIFU Aifu Inc ADR -O HOLD 22 71,800 -6.26 -3.51
6 1/4 2 3/8 RERE Aihuishou International Ltd -N HOLD 4 1,230,000 5.58 .72 0.09 2.25%
10 3/8 0 1/8 AIM Aim Immunotech Inc -A HOLD-B 0 1/4 411,700 -3.09 -.08
34 3/8 29 1/8 FLJJ Aim U.S. Equity 6 Month Floo-A HOLD-S 34 1/4 300 .00 0.00
35 1/8 28 7/8 SIXF Aim U.S. Large Cap 6 Month B-A SELL 35 965 .00 0.00
37 1/4 30 7/8 SIXJ Aim U.S. Large Cap 6 Month B-A SELL 37 3,600 .00 0.00
34 3/8 28 1/2 SIXP Aim U.S. Large Cap 6 Month B-A SELL 34 3/8 3,900 .00 0.00
40 5/8 33 3/8 NVBT Aim U.S. Large Cap Buffer10 -A HOLD-S 40 1/2 1,200 .00 0.00
38 3/4 33 1/8 JUNT Aim U.S. Large Cap Buffer10 -A HOLD-S 38 3/8 4,000 .00 0.00
39 1/4 31 3/4 AUGT Aim U.S. Large Cap Buffer10 -A SELL 39 2,700 .00 0.00
40 1/8 40 DECT Aim U.S. Large Cap Buffer10 -A HOLD-W 40 4,100 .00 0.00
38 3/8 29 3/4 SEPT Aim U.S. Large Cap Buffer10 -A SELL 38 1/4 1,200 .00 0.00
42 7/8 34 7/8 MART Aim U.S. Large Cap Buffer10 -A HOLD-S 42 5/8 201 .00 0.00
42 1/8 34 1/8 FEBT Aim U.S. Large Cap Buffer10 -A HOLD-S 41 7/8 4,100 .00 0.00
4334 32 3/8 DECT Aim U.S. Large Cap Buffer10 -A HOLD 40 4,100 .00 0.00
39 7/8 33 7/8 MAYT Aim U.S. Large Cap Buffer10 -A HOLD-S 39 5/8 10,500 .00 0.00
33 7/8 29 1/2 SEPW Aim U.S. Large Cap Buffer20 -A SELL 33 3/4 1,100 .00 0.00
34 3/4 30 AUGW Aim U.S. Large Cap Buffer20 -A SELL 34 5/8 18,700 .00 0.00
36 1/4 30 7/8 DECW Aim U.S. Large Cap Buffer20 -A SELL 36 1/4 9,400 .00 0.00
36 1/8 31 1/4 FEBW Aim U.S. Large Cap Buffer20 -A SELL 36 5,400 .00 0.00
36 1/4 31 1/2 NVBW Aim U.S. Large Cap Buffer20 -A SELL 36 1/4 0 .00 0.00
35 1/2 31 5/8 MAYW Aim U.S. Large Cap Buffer20 -A HOLD-S 35 1/4 21,000 .00 0.00
35 30 1/8 JUNW Aim U.S. Large Cap Buffer20 -A HOLD-S 34 3/4 15,800 .00 0.00
36 5/8 31 7/8 MARW Aim U.S. Large Cap Buffer20 -A SELL 36 5/8 500 .00 0.00
137 1/2 8 AFJK Aimei Health Technology Ltd-O BUY +8 12 597 3.73 3.22
0 5/8 .07000 AFJKR Aimei Health Technology Ltd-O HOLD-B .12010 128 .00 .00
80 10 1/2 AFJKU Aimei Health Technology Ltd -O BUY +10 11 3/4 898 .00 .00
4 0 3/8 AIMD Ainos Inc -O HOLD-B 1 3/8 9,200 -9.99 -.14
0 5/8 .06000 AIMDW Ainos Inc WT -O HOLD .08320 2,200 .00 .00
33 3/4 0 3/8 AIOS Aios Tech Inc -O HOLD 14 1/8 6,900 -0.51 -27.70
9 3/4 5 1/2 AIIR Air Global Plc -O HOLD-B 7 1/8 5,300 .00 .00
4 1/8 2 1/4 AIRI Air Industries Group Inc -A HOLD-W 2 1/4 44,600 -9.51 -.24
310 236 APD Air Products and Chemicals -N HOLD 306 1/8 552,300 0.12 999.99 6.60 2.16%
32 3/8 18 AIRT Air T Inc -O SELL 32 1/4 40,300 -1.50 -21.50
20 3/8 15 3/4 AIRTP Air T Inc Funding Alpha Inco-O HOLD 18 3/4 200 .00 .00
193 1/2 112 3/8 ABNB Airbnb Inc Cl A -O SELL 190 1/8 3,320,000 0.27 704.17
7 1/4 3 AIRG Airgain Inc -O HOLD-B 5 1/8 47,700 -6.22 -.82
6 3/8 2 3/8 AIRJ Airjoule Technologies Corp -O HOLD 5 760,500 -7.13 -.70
29 3/8 5 7/8 AIRO Airo Group Holdings Inc -O HOLD 8 1/8 235,800 -1.38 -5.89
11 3/8 1 1/2 AIRS Airsculpt Technologies Inc -O HOLD-B 2 5/8 336,300 -4.73 -.55
6 1/8 1 5/8 AISP Airship AI Holdings Inc -O HOLD 2 1/8 382,400 0.72 2.95
2 1/4 0 1/4 AISPW Airship AI Holdings Inc WT -O HOLD 0 1/2 5,000 .00 .00
11 1/2 .07330 YYAI Airwa Inc -O HOLD-B 1 1,080,000 0.00 0.00
3 1/4 0 5/8 AIXC Aixcrypto Holdings Inc -O HOLD 0 7/8 1,100,000 -6.56 -.13
162 1/2 70 7/8 AKAM Akamai Technologies -O HOLD-B 105 1/2 1,410,000 0.40 263.75
78 7/8 0 3/8 AKAN Akanda Corp -O HOLD-B 3 5/8 82,000 -0.30 -12.08
29 1/4 .10000 AKTX Akari Therapeutics ADR -O HOLD 7 1/2 35,400 -1.03 -7.28
4 0 3/4 AKBA Akebia Therapeutics -O HOLD-B 0 7/8 7,840,000 -9.99 -.09
31 3/8 14 7/8 AKTS Akoustis Technologies Inc -O HOLD 26 602,100 -1.45 -17.93
66 1/2 51 AKRE Akre Focus ETF -A HOLD-S 61 1/8 258,100 .00 0.00
2 3/8 0 7/8 AHG Akso Health Group ADR -O HOLD-W 0 7/8 2,800 -9.99 -.09
34 1/2 19 1/8 ALMR Alamar Biosciences Inc -O SELL 32 3/4 163,300 -1.32 -24.81
227 3/8 146 1/4 ALG Alamo Group -N HOLD 165 106,000 0.10 999.99 1.58 .96%
53 7/8 24 1/2 AGI Alamos Gold Inc -N HOLD 38 1/4 3,710,000 0.39 98.08 0.14 .37%
59 3/8 41 1/2 ALRM Alarm.com -O SELL 57 1/2 165,200 0.37 155.41
17 1/4 1 5/8 ALAR Alarum Technologies Ltd ADR -O HOLD-W 1 5/8 29,500 4.67 .35
65 7/8 35 ALK Alaska Air Group -N HOLD 41 1/2 1,930,000 1.46 28.42
5 3/8 1 5/8 TCRT Alaunos Therapeutics Inc -O HOLD-B 1 5/8 3,100 -7.46 -.22
76 1/2 42 3/4 AIN Albany International Corp -N HOLD-B 58 1/4 62,700 -0.56 -99.99 1.08 1.85%
215 5/8 59 ALB Albemarle Corp -N HOLD 141 1/2 1,070,000 -0.24 -99.99 1.13 .80%
85 5/8 35 3/8 ALB-A Albemarle Corp Pfd A -N HOLD 56 7/8 181,400 .00 .00
.00000 .00000 ALB.PR Albemarle Corporation -N HOLD-W .00000 0 n/a n/a n/a n/a
22 1/4 10 3/4 ACI Albertsons Companies Inc Cl -N HOLD-B 12 1/2 2,990,000 2.65 4.72 0.65 5.20%
80 5/8 27 5/8 AA Alcoa Corp -N HOLD 49 3/8 3,870,000 0.32 154.30 0.32 .65%
91 1/2 61 5/8 ALC Alcon Inc -N HOLD 73 5/8 788,500 0.45 163.61 0.40 .54%
0 1/2 0 1/4 ALOVW Aldabra 4 Liquidity Opportun-O HOLD 0 3/8 300 .00 .00
10 3/8 9 7/8 ALOVU Aldabra 4 Liquidity Opportun-O HOLD 10 6,000 .00 .00
10 9 3/4 ALOV Aldabra 4 Liquidity Opportun-O HOLD-S 10 1,100 -3.36 -2.98
10 3/4 10 1/4 ALDF Aldel Financial II Inc Cl A -O SELL 10 3/4 10,400 3.89 2.76
12 7/8 10 1/2 ALDFU Aldel Financial II Inc Units-O HOLD-S 10 7/8 999 0.00 .00
8 3/4 0 1/4 ALDFW Aldel Financial II Inc Warra-O HOLD-W 0 1/4 426 .00 .00
5 7/8 1 3/8 ALDX Aldeyra Therapeu -O HOLD-B 1 1/2 473,300 -8.95 -.17
10 3/8 2 1/4 ANNA Aleanna Inc Cl A -O HOLD 2 5/8 77,600 9.99 .26
0 7/8 .12200 ANNAW Aleanna Inc WT -O HOLD-B 0 1/8 75,700 .00 .00
3 1/4 1 1/8 ALEC Alector Inc -O HOLD-S 2 1/4 580,700 -9.99 -.23
43 3/8 38 1/4 DTRE Alerian Dis Tech Real Estate-A HOLD 42 7/8 398 .00 0.00 1.34 3.13%
40 7/8 29 7/8 ENFR Alerian Energy Infrastructur-A HOLD 39 1/2 137,700 .00 0.00 1.40 3.54%
37 5/8 28 AMJB Alerian MLP Index ETN -A HOLD-S 37 3/8 8,400 .00 0.00 1.77 4.74%
58 1/2 49 3/8 MLPI Alerian MLP Infrastrctr ETN -A HOLD 53 3/4 284,100 .00 0.00 3.22 5.99%
34 1/4 20 1/4 ALRS Alerus Financial Corp -O HOLD-S 32 3/4 56,900 1.09 30.05 0.76 2.32%
88 1/8 40 ARE Alexandria Real Estate Equit-N HOLD 54 1,380,000 -0.50 -99.99 3.96 7.33%
41 1/4 31 3/8 LEXI Alexis Practical Tactical ET-O HOLD-S 40 3/4 5,700 .00 0.00 0.29 .71%
41 3/4 27 1/2 ATFV Alger 35 ETF -A HOLD 38 3/4 18,200 .00 0.00
46 5/8 28 5/8 ALAI Alger AI Enablers & Adopters-A HOLD 43 3/4 26,400 .00 0.00
41 7/8 27 3/4 CNEQ Alger Concentrated Equity ET-A HOLD 38 7/8 149,000 .00 0.00
24 1/4 17 7/8 FRTY Alger Mid Cap 40 ETF -A HOLD 22 7/8 6,200 .00 0.00 0.04 .17%
26 3/4 18 INVN Alger Russell Innovation ETF-A SELL 26 3/4 1,400 .00 0.00 0.06 .22%
7 1/8 3 1/8 ASTL Algoma Steel Group Inc -O HOLD 4 1,620,000 -6.11 -.65 0.05 1.25%
0 1/2 .00090 ASTLW Algoma Steel Group Inc WT -O HOLD-B .01000 5,000 .00 .00
7 1/8 5 1/4 AQN Algonquin Power & Util -N HOLD 5 5/8 2,140,000 4.59 1.23 0.26 4.62%
26 3/8 24 7/8 AQNB Algonquin Power & Utilities -N HOLD-S 26 1/4 17,400 .00 .00
3 5/8 0 1/4 RIME Algorhythm Holdings Inc -O HOLD-W 0 1/4 431,900 -9.99 -.03
191 95 1/2 BABA Alibaba Group Holding ADR -N HOLD 118 1/2 16,530,000 0.18 658.33 1.04 .88%
45 31 ALCO Alico Inc -O HOLD 41 1/8 5,600 -0.88 -46.73 0.18 .44%
21 1/2 0 3/8 ALIT Alight Inc Cl A -N HOLD-S 14 7/8 466,800 -9.76 -1.52 0.45 3.03%
204 124 1/8 ALGN Align Technology -O HOLD-B 159 1/2 367,600 0.17 938.24
24 1/4 11 5/8 ALHC Alignment Healthcare Inc -O HOLD-B 13 3/8 1,700,000 9.99 1.34
11 5/8 4 ALGS Aligos Therapeutics Inc -O HOLD 6 3/4 22,300 -3.60 -1.88
31 1/8 13 7/8 ALKT Alkami Technology Inc -O HOLD-S 20 1/4 1,270,000 -1.43 -14.16
54 7/8 25 1/8 ALKS Alkermes Plc -O HOLD-S 48 3/4 705,000 0.82 59.45
38 1/4 30 7/8 BCD All Commodity Longer Dated S-A HOLD-S 38 35,800 .00 0.00 4.92 12.95%
25 7/8 19 3/8 BCI All Commodity Strategy K-1 F-A HOLD-S 25 1/4 752,300 .00 0.00 2.93 11.60%
123 1/2 79 3/4 AAXJ All Country Asia Ex Japan Is-O HOLD 114 3/8 213,100 .00 0.00 1.37 1.20%
9457 9 AORD All Ordinaries Index -J HOLD-S 9317 0 .00 .00
2 0 3/4 ALLR Allarity Therapeutics Inc -O HOLD 1 3/8 27,500 -9.99 -.14
14 3/8 2 1/8 BIRD Allbirds Inc Cl A -O HOLD-B 2 3/8 292,900 -2.29 -1.04
123 1/2 47 3/4 ALGT Allegiant Travel Com -O HOLD-B 81 5/8 422,700 -0.40 -99.99
180 1/4 126 5/8 ALLE Allegion Plc -N HOLD-S 162 1/2 653,900 0.11 999.99 2.53 1.56%
65 3/8 23 3/8 ALGM Allegro Microsystems Inc -O HOLD-B 35 5/8 1,320,000 -0.94 -37.90
8 1/4 3 AENT Alliance Entertainment Holdi-O HOLD 5 3/8 15,700 3.10 1.73
0 7/8 .12130 AENTW Alliance Entertainment Holdi-O HOLD-B 0 1/4 34,100 .00 .00
27 3/4 18 1/2 ALH Alliance Laundry Holdings In-N HOLD 23 3/4 1,750,000 -1.39 -17.09
11 3/8 10 AFB Alliance National Municipal -N HOLD 10 7/8 16,100 8.73 1.25 0.53 4.87%
29 3/8 22 1/4 ARLP Alliance Resource Pt -O HOLD 26 3/8 221,100 0.52 50.72 2.43 9.21%
11 3/8 9 7/8 AWF Alliancebernstein Global Hig-N HOLD 10 351,700 1.13 8.85 0.77 7.70%
43 1/4 34 7/8 AB Alliancebernstein Holding LP-N HOLD 36 3/8 145,500 0.30 121.25 3.56 9.79%
77 1/8 59 3/4 LNT Alliant Energy Corp -O HOLD-B 68 3/8 783,600 0.33 207.20 2.01 2.94%
29 3/4 25 1/4 SPBX Allianzim 6 Month Buffer10 A-A SELL 29 3/4 20,100 .00 0.00
33 25 1/4 SPBU Allianzim Buffer15 Uncapped -A HOLD 30 5/8 28,700 .00 0.00
29 1/4 25 3/8 SPBW Allianzim Buffer20 Allocatio-A SELL 29 1/8 24,000 .00 0.00
26 1/8 25 QBQF Allianzim Growth-100 Buffer1-A HOLD 25 7/8 369 .00 0.00
27 1/8 25 1/8 QBQV Allianzim Growth-100 Buffer5-A HOLD 26 1/2 0 .00 0.00
26 1/2 24 7/8 QBIF Allianzim International Equi-A SELL 26 1/2 105 .00 0.00
27 3/8 24 7/8 QBIV Allianzim International Equi-A SELL 27 3/8 0 .00 0.00
25 5/8 24 3/4 JULI Allianzim Intl Equity Buffer-A HOLD-W 25 5/8 500 .00 .00
26 3/8 23 7/8 JANI Allianzim Intl Equity Buffer-A HOLD-S 26 1/4 6,700 .00 0.00
27 24 3/4 ARLI Allianzim Intl Equity Buffer-A HOLD-S 26 7/8 100 .00 0.00
27 1/4 25 QBSV Allianzim U.S Equity Buffer5-A SELL 27 1/8 0 .00 0.00
28 5/8 26 3/4 FLAO Allianzim U.S. Equity 6 Mont-A HOLD-S 28 1/2 0 .00 0.00
27 3/8 25 1/4 QBSF Allianzim U.S. Equity Buffer-A SELL 27 1/4 3,500 .00 0.00
31 25 1/4 JANU Allianzim U.S. Equity Buffer-A HOLD 30 1/2 6,600 .00 0.00
32 1/2 26 1/4 AUGU Allianzim U.S. Equity Buffer-A HOLD 32 1/8 1,600 .00 0.00
31 1/4 25 1/2 OCTU Allianzim U.S. Equity Buffer-A HOLD 30 3/4 8,100 .00 0.00
32 7/8 27 ARLU Allianzim U.S. Equity Buffer-A HOLD 32 3/8 2,100 .00 0.00
2456 3 DECU Allianzim U.S. Equity Buffer-A HOLD-S 1970 0 .00 0.00
31 5/8 25 3/4 NVBU Allianzim U.S. Equity Buffer-A HOLD 31 1/4 1,000 .00 0.00
1971 660 DECU Allianzim U.S. Equity Buffer-A HOLD-W 1970 0 .00 0.00
35 28 MAYU Allianzim U.S. Equity Buffer-A HOLD-S 34 5/8 677 .00 0.00
33 7/8 27 1/4 JNEU Allianzim U.S. Equity Buffer-A HOLD-S 33 1/2 543 .00 0.00
27 25 1/8 AIOO Allianzim U.S. Equity Buffer-A HOLD-S 26 3/8 23,400 .00 0.00
33 26 1/2 JULU Allianzim U.S. Equity Buffer-A HOLD-S 32 3/8 7,500 .00 0.00
30 1/2 25 MARU Allianzim U.S. Equity Buffer-A HOLD 30 3,100 .00 0.00
32 25 7/8 SEPU Allianzim U.S. Equity Buffer-A HOLD-S 31 5/8 4,700 .00 0.00
30 1/2 25 FEBU Allianzim U.S. Equity Buffer-A HOLD 30 7,100 .00 0.00
32 1/8 27 7/8 SIXZ Allianzim U.S. Large Cap 6 M-A SELL 32 1/8 4,300 .00 0.00
31 5/8 26 7/8 SIXD Allianzim U.S. Large Cap 6 M-A HOLD-S 31 3/8 25,300 .00 0.00
36 3/8 32 5/8 SIXO Allianzim U.S. Large Cap 6M -A SELL 36 1/4 4,100 .00 0.00
41 1/2 36 JULW Allianzim U.S. Large Cap Buf-A SELL 41 3/8 14,200 .00 0.00
47 3/4 38 7/8 OCTT Allianzim U.S. Large Cap Buf-A HOLD-S 47 5/8 418 .00 0.00
37 5/8 32 7/8 APRW Allianzim U.S. Large Cap Buf-A SELL 37 5/8 16,900 .00 0.00
49 40 1/8 JULT Allianzim U.S. Large Cap Buf-A HOLD-S 48 1/2 0 .00 0.00
39 3/8 34 1/4 JANW Allianzim U.S. Large Cap Buf-A SELL 39 1/4 17,600 .00 0.00
46 5/8 38 3/8 APRT Allianzim U.S. Large Cap Buf-A SELL 46 5/8 600 .00 0.00
45 36 5/8 JANT Allianzim U.S. Large Cap Buf-A HOLD-S 44 7/8 6,100 .00 0.00
41 5/8 36 1/4 OCTW Allianzim U.S. Large Cap Buf-A SELL 41 5/8 24,800 .00 0.00
27 7/8 24 3/4 QBKV Allianzim U.S. Small Cap Buf-A HOLD-S 27 5/8 100 .00 0.00
26 3/8 24 7/8 QBKF Allianzim U.S. Small Cap Buf-A SELL 26 1/8 0 .00 0.00
3 1/4 0 1/4 AIFA Allied Gaming & Entertainmen-O SELL 3 1/8 52,800 .00 .00
31 7/8 11 1/2 AAUC Allied Gold Corp -N HOLD 23 3/8 476,400 -1.34 -17.44
116 1/2 31 3/4 ALNT Allient Inc -O HOLD 92 7/8 50,200 1.16 80.06 0.08 .09%
137 79 7/8 ALSN Allison Transmission Holding-N HOLD-S 131 3/8 233,900 0.19 691.45 0.96 .73%
2 7/8 1 ALLO Allogene Therapeutics Inc -O HOLD 2 4,170,000 -9.99 -.20
11 3/8 6 ALLT Allot Communications -O HOLD 7 1/2 195,600 9.99 .75
20 6 3/4 ALOY Alloy Inc. -O HOLD 11 2,290,000 -2.23 -4.93
25 1/2 24 3/8 AFIX Allspring Broad Market Core -A HOLD-B 24 3/8 4,400 .00 0.00 1.19 4.88%
25 1/2 24 1/8 APLU Allspring Core Plus ETF -A HOLD-B 24 1/4 55,800 .00 0.00 1.18 4.87%
25 1/2 24 1/2 AINP Allspring Income Plus ETF -A HOLD-B 24 3/4 4,600 .00 0.00 1.32 5.33%
31 5/8 25 1/2 ALRG Allspring Lt Large Core ETF -A HOLD-S 31 1/8 0 .00 0.00 0.12 .39%
33 1/8 26 1/4 AGRW Allspring Lt Large Growth ET-A HOLD 32 1/8 0 .00 0.00 0.03 .09%
35 1/2 25 1/8 ASCE Allspring Smid Core ETF -A HOLD-S 34 3/4 61,800 .00 0.00 0.05 .14%
31 3/8 25 3/8 ASLV Allspring Special Large Valu-A HOLD-S 31 367 .00 0.00 0.23 .74%
25 1/2 .00000 AUSM Allspring Ultra Short Munici-A HOLD 25 0 .00 0.00 0.54 2.16%
271 1/2 188 1/8 ALL Allstate Corp -N SELL 260 1/8 811,100 0.02 999.99 4.04 1.55%
27 1/2 25 3/8 ALL-J Allstate Corp Pfd -N HOLD 25 3/4 46,900 .00 .00
26 3/8 25 3/8 ALL-B Allstate Corp [All/Pb] -N HOLD 25 1/2 8,100 .00 .00
23 1/8 18 5/8 ALL-H Allstate Corp [All/Ph] -N HOLD-W 18 3/4 92,200 .00 .00
21 3/4 17 1/2 ALL-I Allstate Corp [All/Pi] -N HOLD-W 17 1/2 19,500 .00 .00
47 1/4 35 5/8 ALLY Ally Financial -N HOLD 42 3/8 1,120,000 0.26 162.98 1.11 2.62%
23 7/8 3 7/8 ALM Almonty Industries Inc -O HOLD 18 1/4 3,270,000 -2.41 -7.57
492 1/2 208 ALNY Alnylam Pharmaceuticals -O HOLD-B 236 1,340,000 0.19 999.99
.08700 .05800 ALPXW Alpex Acquisition Corporatio-O HOLD-W .06290 3,000 .00 .00
10 3/8 10 ALPXU Alpex Acquisition Corporatio-O HOLD-W 10 100 .00 .00
0 1/8 0 1/8 ALPXR Alpex Acquisition Corporatio-O HOLD-W 0 1/8 800 .00 .00
10 9 3/4 ALPX Alpex Acquisition Corporatio-O HOLD-W 9 7/8 44,500 .00 .00
52 3/8 17 AOSL Alpha and Omega Semi -O HOLD-B 25 7/8 598,700 -0.94 -27.53
118 112 3/8 BOXX Alpha Architect 1-3 Month Bo-A SELL 117 7/8 3,290,000 .00 0.00
107 1/2 101 1/2 BOXA Alpha Architect Aggregate Bo-A HOLD 104 3/4 596 .00 0.00 0.14 .13%
35 26 1/4 AAVM Alpha Architect Global Facto-O HOLD-S 34 5/8 144 .00 0.00 0.53 1.53%
44 5/8 32 1/2 MOOD Alpha Architect Relative Sen-O HOLD-S 44 3/8 5,400 .00 0.00 0.14 .32%
91 3/8 88 5/8 CAOS Alpha Architect Tail Risk ET-A HOLD 90 3/8 21,300 .00 0.00
55 1/4 45 3/8 AAEQ Alpha Architect US Equity 2 -O HOLD-S 54 1/2 201 .00 0.00 0.04 .07%
59 1/8 47 1/2 AAUA Alpha Architect US Equity 3 -A HOLD-S 58 1/4 290 .00 0.00
51 3/4 49 3/8 AAUB Alpha Architect US Equity 4 -O HOLD-W 50 1/2 0 .00 .00
62 51 AAUS Alpha Architect US Equity ET-O HOLD-S 61 1/8 0 .00 0.00 0.18 .29%
36 3/8 27 7/8 ABCS Alpha Blue Capital US Small--O SELL 36 1/4 1,200 .00 0.00 0.38 1.05%
22 3/8 18 1/2 LOGO Alpha Brands Consumption Lea-O HOLD 21 3,600 .00 0.00
11 1/8 4 1/2 ACOG Alpha Cognition Inc -O SELL 9 5/8 133,300 -3.41 -2.82
249 100 AMR Alpha Metallurgical Resource-N HOLD-S 209 1/2 264,600 -0.18 -99.99
5 1/4 0 1/8 AMOD Alpha Modus Holdings Inc -O SELL 4 1/2 26,900 -9.99 -.45
0 1/8 .02000 AMODW Alpha Modus Holdings Inc WT -O HOLD-B .02000 82,300 .00 .00
7 4 1/4 APT Alpha Pro Tech -A HOLD 5 1/4 32,200 3.55 1.48
15 3/8 2 3/4 DRTS Alpha Tau Medical Ltd Cl A -O SELL 14 5/8 349,900 -5.05 -2.90
4 1/4 0 1/8 DRTSW Alpha Tau Medical Ltd WT -O HOLD-S 4 54,400 .00 .00
35 6 1/2 ATGL Alpha Technology Group Limit-O HOLD-W 6 3/4 1,800 -1.06 -6.37
7 5/8 1 7/8 TKNO Alpha Teknova Inc -O SELL 7 1/4 115,200 -6.25 -1.16
402 7/8 170 3/4 GOOGL Alphabet Cl A -O HOLD 348 13,960,000 0.11 999.99 0.61 .18%
399 172 1/4 GOOG Alphabet Cl C -O HOLD 344 1/2 8,280,000 0.11 999.99 0.61 .18%
52 1/8 46 1/2 GOOGN Alphabet Inc Pfd -O HOLD 48 7/8 139,300 .00 .00
52 1/4 46 1/2 GOOGM Alphabet Inc Pfd -O HOLD 49 1/4 831,600 .00 .00
.00000 .00000 GGLBP Alphabet Inc. Dep Shs RP 1/2-O HOLD-W .00000 0 n/a n/a n/a n/a
28 1/8 24 7/8 EZMO Alphadroid Broad Markets Mom-O HOLD 26 1/4 670 .00 0.00
27 1/8 23 1/4 EZRO Alphadroid Defensive Sector -O HOLD 24 1/4 1,100 .00 0.00
23 1/4 7 1/8 ATEC Alphatec Holdings -O HOLD 9 1/8 1,080,000 -2.08 -4.39
0 3/8 0 1/8 ALP Alphaton Capital Corp -O HOLD 0 1/8 3,130,000 -4.74 -.03
25 3/4 24 1/8 PIN-A Alpine Income Property Trust-N HOLD 25 1/4 1,600 .00 .00
21 1/2 13 5/8 PINE Alpine Income Property Trust-N HOLD 19 7/8 131,900 -1.72 -11.56 1.04 5.23%
4 1/4 0 1/4 ALPS Alpine Summit Energy Partner-O HOLD-W 0 1/4 96,300 -4.26 -.06
31 7/8 25 5/8 REIT Alps Active REIT ETF -O HOLD 30 7/8 1,800 .00 0.00 0.77 2.49%
55 1/2 44 5/8 AMLP Alps Alerian MLP ETF -A HOLD-S 54 7/8 554,600 .00 0.00 3.64 6.63%
42 1/8 24 1/2 ACES Alps Clean Energy ETF -A HOLD-B 30 3/8 56,000 .00 0.00 0.18 .59%
52 7/8 42 DTEC Alps Disruptive Technologies-A HOLD-S 52 1/2 771 .00 0.00 0.02 .04%
46 1/8 30 7/8 ELFY Alps Electrification Infrast-O HOLD 40 7/8 9,900 .00 0.00 0.31 .76%
27 5/8 21 3/4 EDOG Alps Emerging Sector Dividen-A HOLD-S 25 3/8 400 .00 0.00 1.15 4.53%
52 3/8 43 EQL Alps Equal Sector Weight ETF-A SELL 52 3/8 54,400 .00 0.00 0.75 1.43%
26 3/8 25 1/4 SMTH Alps ETF Trust Alps -A HOLD-W 25 1/4 251,600 .00 0.00 1.13 4.48%
26 3/8 25 1/4 MNBD Alps Intermediate Municipal -A HOLD-B 25 5/8 2,000 .00 0.00 0.84 3.28%
45 33 1/2 IDOG Alps International Sector Di-A SELL 44 3/4 113,800 .00 0.00 1.33 2.97%
69 30 SBIO Alps Medical Breakthroughs E-A SELL 68 5/8 20,000 .00 0.00
30 5/8 21 3/4 SMRF Alps Nautilus Smr Nuclear & -A HOLD 25 4,500 .00 0.00
62 5/8 52 1/2 OUSA Alps O'Shares U.S. Quality D-A SELL 62 5/8 10,300 .00 0.00 0.80 1.28%
42 3/4 34 3/4 RDOG Alps REIT Dividend Dogs ETF -A HOLD 41 1/2 0 .00 0.00 2.29 5.52%
74 1/4 56 1/4 SDOG Alps Sector Dividend Dogs ET-A SELL 74 1/8 13,100 .00 0.00 2.14 2.89%
114 3/4 47 7/8 SGDJ Alps Sprott Junior Gold -A HOLD-S 102 3/8 21,900 .00 0.00 5.90 5.76%
86 7/8 30 STXX Alps Stoxx Europe 600 ETF -A HOLD 35 1/2 51,800 .00 0.00
3 7/8 0 3/4 AEI Alset Inc -O HOLD 1 1/2 67,100 -9.99 -.15
1 0 3/8 AIFC Alt5 Sigma Corporation -O HOLD 0 5/8 679,300 -5.58 -.11
26 24 3/4 ALT-A Alta Equipment Group Inc -N HOLD-S 25 7/8 100 .00 .00
8 5/8 4 1/4 ALTG Alta Equipment Group Inc -N HOLD 6 1/4 54,500 -4.97 -1.26 0.05 .80%
7 3 ATHE Alterity Therapeutics Ltd AD-O HOLD 4 1/2 9,300 -6.49 -.69
34 5/8 26 3/4 FAAR Alternative Absolute Return -O HOLD-B 31 1/8 47,800 .00 0.00 2.87 9.22%
5 3/8 2 3/4 ALTI Alti Global Inc -O HOLD-S 4 32,000 -7.76 -.52
7 3/8 2 1/2 ALT Altimmune Inc -O HOLD 3 2,010,000 -6.34 -.47
15 1/8 5 1/8 ASPS Altisource Portfolio -O HOLD-B 5 3/8 3,400 1.23 4.37
1 1/4 0 1/8 ASPSZ Altisource Portfolio Solutio-O HOLD-B 0 1/8 32,400 .00 .00
1 1/8 0 1/4 ASPSW Altisource Portfolio Solutio-O HOLD-B 0 1/4 54,600 .00 .00
6 0 7/8 ALTO Alto Ingredients Inc -O HOLD-B 4 1/8 1,190,000 9.99 .41
36 7/8 2 1/8 ANRO Alto Neuroscience Inc -N SELL 36 1/4 628,700 -2.10 -17.26
75 1/4 54 1/2 MO Altria Group -N HOLD 68 3/8 6,140,000 0.22 310.80 4.11 6.01%
45 5/8 34 7/8 DIVD Altrius Global Dividend ETF -O SELL 45 5/8 11,900 .00 0.00 1.05 2.30%
12 3/8 10 1/4 EVNT Altshares Event-Driven ETF -A HOLD-S 12 1/4 1,100 .00 0.00 0.05 .41%
30 1/4 28 1/4 ARB Altshares Merger Arbitrage E-A HOLD-S 29 3/4 20,800 .00 0.00 0.12 .40%
.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-B 1 1/8 1,200,000 1.#R 1.#R
30 3/4 2 7/8 ALMS Alumis Inc -O HOLD 23 487,700 -1.93 -11.92
0 1/2 0 1/4 ALU.V Alussa Energy Acquisition Co-N HOLD 0 3/8 10,000 .00 .00
11 1/8 10 ALU.U Alussa Energy Acquisition Co-N HOLD-S 10 1/4 500 .00 .00
10 1/8 9 7/8 ALUB Alussa Energy Acquisition Co-N SELL 10 1/8 100 -3.27 -3.10
10 3/4 3 ALVO Alvotech -O SELL 5 1/4 2,880,000 4.88 1.08
2 5/8 0 1/8 ALVOW Alvotech WT -O HOLD 0 1/4 1,200 .00 .00
2 1/2 0 3/8 ALXO Alx Oncology Holdings Inc -O HOLD 1 7/8 175,800 -9.99 -.19
3 3/4 0 7/8 ALZN Alzamend Neuro Inc -O HOLD-S 1 1/2 119,800 -7.27 -.21
51 1/2 21 AMAL Amalgamated Financial Corp -O HOLD-S 48 3/4 37,700 0.35 139.29 0.57 1.17%
25 3/8 22 7/8 AMEM Amana Developing World ETF -O HOLD-W 25 1,000 .00 .00
27 7/8 24 3/8 AMGR Amana Growth ETF -O HOLD-W 25 1/8 1,700 .00 .00
10 3/4 10 AMAN Amanat Acquisition Corp -O SELL 10 5/8 26,900 .00 .00
20 7/8 11 3/4 AMRN Amarin Corp ADR -O HOLD 13 3/4 87,500 -2.11 -6.52
9 5/8 0 7/8 AMSS Amass Brands Inc -O HOLD-W 1 25,400 .00 .00
28 1/8 15 3/4 AYA Amaya Inc -O HOLD-S 26 1/2 663,600 4.08 6.50
11 3/4 .07010 AMZE Amaze Holdings Inc -A HOLD 0 1/8 2,150,000 -5.33 -.02
287 1/8 197 1/4 AMZN Amazon.com Inc -O HOLD 262 15,090,000 0.14 999.99
94 1/8 49 1/8 AMBA Ambarella Inc -O HOLD 70 814,100 -0.45 -99.99
12 1/4 0 7/8 AMBR Amber International Holding -O HOLD-W 1 48,100 -4.64 -.22
3 1/4 2 ABEV Ambev S.A. ADR -N HOLD 2 7/8 25,440,000 6.46 .45 0.15 5.22%
91 1/2 23 3/8 AMBQ Ambiq Micro Inc -N HOLD 56 3/4 116,700 -0.88 -64.49
34 7/8 0 3/4 AHMA Ambitions Enterprise Managem-O HOLD 1 3/8 28,500 4.88 .28
6 3/4 1 5/8 AMBO Ambow Education Holding Ltd -A HOLD 2 1,700 -7.95 -.25
3 1/2 0 7/8 AMC AMC Entertainment Holdings -N HOLD-S 2 5/8 28,020,000 -9.99 -.26
12 5/8 5 3/8 AMCX AMC Networks Cl A -O SELL 12 3/8 259,200 0.76 16.28
12 3/8 4 1/8 AMCI Amci Acquisition Corp II Cl -O HOLD 4 3/4 286,100 -1.47 -3.23
121 62 1/2 DIT Amcon Distributing Company -A HOLD-B 67 255 2.46 27.24 0.43 .64%
50 1/2 7 3/4 AMCR Amcor Plc -N SELL 47 7/8 2,940,000 0.56 85.49 2.98 6.22%
93 5/8 49 7/8 DOX Amdocs Ltd Ord -O HOLD-S 62 381,600 0.16 387.50 2.33 3.76%
38 19 7/8 AMTM Amentum Holdings Inc -N HOLD-B 20 1,630,000 2.11 9.48
42 3/4 28 7/8 AS Amer Sports Inc -N HOLD-B 31 1/8 6,230,000 1.39 22.39
65 5/8 25 1/4 AMSC Amer Superconductor -O HOLD-B 28 7/8 793,700 0.41 70.43
115 1/2 93 3/4 AEE Ameren Corp -N HOLD 107 1/8 344,800 0.20 535.63 2.84 2.65%
42 1/2 14 5/8 AMRC Ameresco Inc -N HOLD-B 20 7/8 536,000 1.84 11.35 0.16 .77%
1005 21 7/8 AMX America Movil S.A.B. DE C.V.-N HOLD-W 23 3/4 4,650,000 0.78 30.45 0.54 2.27%
23 3/4 23 1/2 AMX America Movil S.A.B. DE C.V.-N HOLD-W 23 3/4 4,650,000 0.78 30.45 0.54 2.27%
18 3/4 10 1/8 AAL American Airlines Gp -O HOLD 13 5/8 49,440,000 3.28 4.15
25 7/8 17 3/4 AAT American Assets Trust -N HOLD 23 282,700 3.55 6.48 1.29 5.61%
7 1/4 1 1/4 ABAT American Battery Technology -O HOLD-B 2 3/8 2,540,000 -4.60 -.52
29 3/4 21 3/8 AHLT American Beacon Ahl Trend ET-A HOLD 29 1/8 3,000 .00 0.00 0.40 1.37%
8 3/4 0 5/8 ABTC American Bitcoin Corp -O SELL 8 5/8 2,370,000 -3.78 -2.28
51 1/8 48 CATF American Century California -A HOLD-B 49 3/8 26,300 .00 0.00 1.74 3.52%
51 3/8 48 3/8 TAXF American Century Diversified-A HOLD-B 49 3/4 160,800 .00 0.00 1.89 3.80%
48 45 5/8 KORP American Century Dvfd Corp B-A HOLD-B 45 7/8 56,900 .00 0.00 2.38 5.19%
140 1/2 102 7/8 FDG American Century Focused Dyn-A HOLD 130 1/2 3,400 .00 0.00
88 68 5/8 FLV American Century Focused Lar-A SELL 87 3/4 5,600 .00 0.00 1.25 1.42%
88 69 1/2 ACLC American Century Large Cap E-A HOLD 85 7/8 2,100 .00 0.00 0.43 .50%
71 1/4 57 ACGR American Century Large Cap G-A HOLD 68 3/4 0 .00 0.00 0.05 .07%
70 1/2 60 MID American Century Mid Cap Gro-A HOLD 68 1/2 2,900 .00 0.00 0.10 .15%
50 7/8 50 FUSI American Century Multisector-A HOLD 50 1/2 11,400 .00 0.00 2.70 5.35%
44 3/4 43 MUSI American Century Multisector-A HOLD-B 43 1/8 7,000 .00 0.00 2.47 5.73%
77 57 QINT American Century Quality Div-A SELL 73 1/4 39,600 .00 0.00 1.57 2.14%
50 1/8 49 7/8 ASEC American Century Securitized-O HOLD 49 7/8 100 .00 .00
47 45 1/2 AHYB American Century Select High-A HOLD 46 900 .00 0.00 2.77 6.02%
51 7/8 50 7/8 SDSI American Century Short-Durat-O HOLD 51 1/8 8,000 .00 0.00 2.47 4.83%
50 3/4 38 5/8 ACSG American Century Small Cap G-A HOLD 49 1/8 1,100 .00 0.00
51 38 3/4 ACSV American Century Small Cap V-A HOLD-S 50 1/8 157 .00 0.00 0.22 .44%
120 5/8 102 3/8 QGRO American Century Stoxx U.S. -A HOLD 117 7/8 45,400 .00 0.00 0.22 .19%
72 3/4 60 3/4 VALQ American Century Stoxx U.S. -A SELL 72 3/4 1,800 .00 0.00 1.16 1.59%
13 9 1/8 ACIC American Coastal Insurance C-O HOLD-B 9 1/4 216,600 0.51 18.14 0.69 7.46%
56 1/2 45 1/2 ACVF American Conservative Values-A HOLD-S 55 3/8 6,100 .00 0.00 0.27 .49%
77 3/8 61 1/4 ACSI American Customer Satisfacti-A SELL 77 3/8 200 .00 0.00 0.56 .72%
0 7/8 0 1/4 ADACW American Drive Acquisition W-O HOLD 0 1/2 370 .00 .00
19 7/8 13 1/4 AMZG American Eagle Energy Corp -A HOLD-W 16 3/8 29,800 .00 .00
28 1/8 9 1/4 AEO American Eagle Outfitters -N HOLD 16 3/4 2,660,000 0.79 21.20 0.47 2.81%
138 1/2 100 3/4 AEP American Electric Power Comp-O HOLD-B 122 1,840,000 0.17 717.65 3.33 2.73%
48 3/4 36 5/8 USAI American Energy Independence-A HOLD 47 1,600 .00 0.00 1.82 3.87%
12 10 1/2 AEXA American Exceptionalism Acqu-N HOLD 11 1/2 38,500 -2.45 -4.69
385 7/8 286 1/8 AXP American Express Company -N HOLD 337 3/8 1,200,000 0.06 999.99 3.94 1.17%
149 3/8 122 AFG American Financial Group -N HOLD-S 144 1/2 108,600 0.09 999.99 6.60 4.57%
23 3/8 20 1/8 AFGB American Financial Group Inc-N HOLD 20 5/8 4,900 .00 .00
19 1/4 15 3/4 AFGE American Financial Group Inc-N HOLD 16 7,900 .00 .00
22 5/8 19 1/4 AFGD American Financial Group Inc-N HOLD-S 20 1/2 29,300 .00 .00
20 3/4 17 5/8 AFGC American Financial Group Inc-N HOLD-B 17 3/4 20,500 .00 .00
59 1/2 34 3/4 AHR American Healthcare REIT Inc-N HOLD-S 56 1/8 1,640,000 2.81 19.97 0.91 1.62%
37 1/8 27 1/4 AMH American Homes 4 Rent -N HOLD-S 34 3/4 587,400 0.83 41.87 1.32 3.80%
24 7/8 23 1/4 AMH-H American Homes 4 Rent [Amh/P-N HOLD 23 1/2 1,700 .00 .00
24 7/8 22 1/4 AMH-G American Homes 4 Rent [Amh/P-N HOLD 22 3/8 12,800 .00 .00
26 1/2 15 3/4 AII American Integrity Insurance-N SELL 26 1/8 166,800 0.19 137.50
87 3/8 71 1/4 AIG American International Group-N HOLD 77 1/4 1,290,000 0.17 454.41 1.97 2.55%
.00000 .00000 ANG.PR American National Group Inc -N HOLD-W .00000 0 n/a n/a n/a n/a
25 7/8 22 3/4 ANG-D American National Group Inc -N HOLD-W 23 15,000 .00 .00
14 1/4 6 1/4 AOUT American Outdoor Brands Inc -O HOLD 11 1/4 38,400 -3.20 -3.52
61 26 3/4 APEI American Public Education -O HOLD 46 1/4 302,100 0.95 48.68
22 12 1/2 ARL American Realty Investors -N HOLD 15 3/8 0 0.84 18.30
.04500 .00150 AREBW American Rebel Holdings Inc -O HOLD .00440 300 .00 .00
5 3/4 0 5/8 AREC American Resources Corp -O HOLD 2 1/2 1,360,000 -8.23 -.30
3 1 1/4 AMS American Shared Hospital Ser-A HOLD 1 3/8 3,300 -9.99 -.14
91 69 3/8 AWR American States Water Compan-N SELL 91 77,000 0.30 303.33 2.08 2.29%
15 7/8 6 1/4 NYC American Strategic Investmen-N HOLD-B 6 3/8 12,900 -2.51 -2.54
231 1/2 163 5/8 AMT American Tower Corp -N HOLD 178 3/8 646,200 0.14 999.99 8.05 4.51%
5 3/4 2 AVD American Vanguard Corp -N HOLD-B 2 1/8 133,700 -7.65 -.28
146 3/8 121 7/8 AWK American Water Works -N HOLD-S 139 7/8 1,130,000 0.16 874.22 3.80 2.72%
14 1/8 3 3/4 AMWL American Well Corp Cl A -N HOLD-S 11 3/4 69,600 -4.95 -2.37
9 1/2 0 3/4 USAS Americas Gold and Silver Cor-A HOLD 5 3/8 3,730,000 -4.94 -1.09
17 1/2 10 1/8 COLD Americold Realty Trust -N HOLD 15 3,700,000 -2.04 -7.35 0.93 6.20%
571 1/8 422 3/8 AMP Ameriprise Financial Service-N SELL 561 3/8 113,900 0.02 999.99 6.91 1.23%
93 59 1/2 ABCB Ameris Bancorp -N HOLD 85 7/8 109,100 0.18 477.08 0.69 .80%
46 5/8 26 AMSF Amerisafe Inc -O HOLD-W 26 3/8 132,700 0.32 82.42 2.12 8.04%
5 1/4 2 5/8 ASRV Ameriserv Financial -O HOLD-S 4 3/4 11,100 3.47 1.37 0.10 2.11%
32 1/4 16 7/8 ATLO Ames Natl Corp -O SELL 31 7/8 7,200 0.51 62.50 0.78 2.45%
4 0 3/4 AMST Amesite Inc -O HOLD 1 1/8 605,500 -9.99 -.11
257 1/8 175 3/8 AME Ametek Inc -N HOLD 242 1/4 1,120,000 0.17 999.99 1.19 .49%
146 .00000 ADDA AMEX Advance Decline Differe-J HOLD .00000 0 n/a n/a n/a n/a
4 1/2 0 1/8 ADRA AMEX Advance Decline Ratio -J HOLD 0 5/8 0 0.00 .00 0.75 120.00%
187 5/8 .04000 AVLR AMEX Advance Decline Vol Rat-J HOLD 1 1/4 0 -1.59 -.79
43 .01000 AVRA AMEX Advance Decline Volume -J HOLD 2 1/8 0 .00 .00
1651 .00000 AVLF AMEX Advance Decline Volume -J HOLD 260 1/2 0 .00 .00
2783 .00000 ASHF AMEX Advances - Declines -J HOLD .00000 0 n/a n/a n/a n/a
1126 .00000 AVDA AMEX Advances Declines Volum-J HOLD 101 3/4 0 .00 .00
180 35 ADVA AMEX Advancing Stocks -J HOLD 91 0 .00 .00
3349 2 ASHU AMEX Advancing Stocks -J HOLD 1612 0 .00 .00
1266 2 1/8 AVVA AMEX Advancing Volume -J HOLD 184 3/8 0 .00 .00
2444 .00000 AVLU AMEX Advancing Volume -J HOLD 1057 0 .00 .00
9179 9079 XAXX AMEX COMPOSITE INDEX -I HOLD-W 9145 0 .00 .00
9210 6 XAXX AMEX COMPOSITE INDEX -I HOLD-W 4593 102,494 .00 .00
9117 5419 XAX AMEX Composite Index -J HOLD 8421 1 .00 .00
183 34 DECA AMEX Declining Stocks -J HOLD 132 0 0.15 880.00
3190 1 ASHD AMEX Declining Stocks -J HOLD 2366 0 .00 .00
2593 .00000 AVLD AMEX Declining Volume -J HOLD 796 0 .00 .00
1095 1 1/4 DVCA AMEX Declining Volume -J HOLD 82 1/2 0 .00 .00
5283 3286 HUIX AMEX GOLD BUGS INDEX -I HOLD-S 4593 102,494 .00 .00
180 35 S@IIAA AMEX ISSUES ADVANCES -I HOLD 91 0 .00 .00
183 34 S@IIAD AMEX ISSUES DECLINES -I HOLD 132 0 .00 .00
71619 37741 JPNX AMEX JAPAN INDEX -I HOLD 64611 1 .00 .00
20 .01000 NHIAX AMEX New Highs -I HOLD 1 0 .00 .00
112 56 1/2 XOIX AMEX OIL AND GAS INDEX -I HOLD 86 1/8 287,861 .00 .00
25 3/8 24 5/8 MUNX Amg GW&K Muni Income ETF -A HOLD-B 24 5/8 10,300 .00 0.00 0.41 1.66%
445 7/8 269 3/4 AMGN Amgen Inc -O SELL 443 3/4 1,110,000 0.07 999.99 9.99 2.25%
93 19 AMKR Amkor Technology -O HOLD-B 47 7/8 2,910,000 0.91 52.61 0.25 .52%
25 22 POWWP Ammo Inc 8.75% Series A -O HOLD-B 23 5/8 20,300 .00 .00
37 1/8 15 1/4 AMN Amn Healthcare Services Inc -N HOLD-S 34 3/8 139,200 -1.67 -20.58
18 7/8 7 1/4 AMRX Amneal Pharmaceuticals Inc -O HOLD-S 17 3/4 627,000 3.20 5.55
11 5/8 1 3/4 AP Ampco-Pittsburgh Corp -N HOLD 8 1/2 34,800 -4.50 -1.89
10 9 7/8 APMCU Ampercap Acquisition Company-O HOLD-S 10 100 .00 .00
0 1/8 .10000 APMCR Ampercap Acquisition Right -O HOLD-W .10000 10,300 .00 .00
30 3/4 17 AMPH Amphastar Pharma -O HOLD 21 1/2 85,200 0.48 44.79
173 7/8 92 APH Amphenol Corp -N HOLD 155 1/2 3,180,000 0.32 485.94 0.91 .59%
51 1/2 40 3/4 AIEQ Amplify AI Powered Equity ET-A HOLD-S 50 1/2 1,800 .00 0.00 0.17 .34%
40 7/8 17 1/4 MJ Amplify Alternative Harvest -A HOLD 26 1/4 39,500 .00 0.00 0.69 2.63%
60 3/4 24 5/8 BITY Amplify Bitcoin 2% Monthly O-A HOLD 28 1/2 11,500 .00 0.00 9.99 35.05%
60 1/8 22 1/8 BAGY Amplify Bitcoin Max Income C-A HOLD 24 1/2 10,400 .00 0.00 9.99 40.78%
23 1/4 20 1/8 ISWN Amplify Blackswan Iswn ETF -A HOLD 22 1/2 829 .00 0.00 0.60 2.67%
121 49 1/4 AIVC Amplify Bloomberg AI Value C-A HOLD 108 16,300 .00 0.00 0.08 .07%
68 5/8 52 ITEQ Amplify Bluestar Israel Tech-A HOLD 61 7/8 2,000 .00 0.00 0.45 .73%
40 5/8 28 3/8 COWS Amplify Cash Flow Dividend L-O SELL 40 1/2 5,500 .00 0.00 0.52 1.28%
26 3/8 22 3/8 HCOW Amplify Cows Covered Call ET-O SELL 26 1/4 6,300 .00 0.00 2.70 10.29%
49 41 1/4 DIVO Amplify Cwp Enhanced Dividen-A SELL 48 5/8 791,600 .00 0.00 2.23 4.59%
30 7/8 26 1/8 QDVO Amplify Cwp Growth & Income -A HOLD 29 1/2 159,900 .00 0.00 2.76 9.36%
120 1/4 71 1/4 HACK Amplify Cybersecurity ETF -A HOLD 109 1/2 110,600 .00 0.00 0.06 .05%
60 7/8 41 1/4 IPAY Amplify Digital Payments ETF-A SELL 52 1/2 24,700 .00 0.00 0.45 .86%
6 5/8 3 1/8 AMPY Amplify Energy Corp -N HOLD 4 3/4 683,700 1.32 3.60
24 3/8 7 3/8 ETTY Amplify Ethereum 3% Monthly -A HOLD 9 5/8 8,000 .00 0.00 3.76 39.06%
24 1/8 6 3/4 EHY Amplify Ethereum Max Income -A HOLD 8 3/8 11,500 .00 0.00 5.38 64.24%
83 7/8 56 3/8 ETHO Amplify Etho Climate Leaders-A HOLD-S 82 1/8 4,600 .00 0.00 0.49 .60%
31 24 5/8 BNAV Amplify Fairlead Tactical Bi-A HOLD-W 30 1/2 6,800 .00 .00
32 3/8 22 3/8 HAKY Amplify Hack Cybersecurity C-A HOLD 29 3/4 16,000 .00 0.00 1.03 3.46%
12 7/8 10 3/4 YYY Amplify High Income ETF -A HOLD 11 1/4 403,300 .00 0.00 1.40 12.44%
25 24 3/8 HYGM Amplify Hyg High Yield 10% T-A HOLD-B 24 5/8 0 .00 0.00
43 1/2 33 1/4 IDVO Amplify Intl Enhanced Divide-A HOLD-S 43 215,900 .00 0.00 2.04 4.74%
40 1/8 14 1/8 SILJ Amplify Junior Silver Miners-A HOLD-S 32 3,720,000 .00 0.00 0.46 1.44%
18 8 3/4 BATT Amplify Lithium & Battery Te-A HOLD 16 20,900 .00 0.00 0.19 1.19%
25 23 3/4 LQDM Amplify Lqd Ivst Grade 12% T-A HOLD-W 23 7/8 1,400 .00 0.00
20 1/4 18 7/8 YYYM Amplify Municipal CEF High I-A HOLD-B 19 3/8 515 .00 0.00 0.11 .57%
36 3/4 26 1/4 NDIV Amplify Natural Resources Di-A HOLD-S 35 5/8 17,800 .00 0.00 1.85 5.19%
79 60 3/8 IBUY Amplify Online Retail ETF -A HOLD-S 74 1/8 9,600 .00 0.00 0.08 .11%
101 1/2 100 SOFR Amplify Samsung SOFR ETF -A HOLD 100 1/4 6,100 .00 0.00 4.03 4.02%
37 1/2 25 5/8 USNG Amplify Samsung U.S. Natural-A HOLD 34 4,800 .00 0.00 0.35 1.03%
34 3/4 14 1/2 CNBS Amplify Seymour Cannabis ETF-A HOLD 28 1/8 7,600 .00 0.00
43 3/8 25 3/8 SLJY Amplify Silj Covered Call ET-A HOLD 32 3/4 66,500 .00 0.00 4.75 14.50%
12 5/8 7 1/2 SOLM Amplify Solana 3% Monthly Op-A HOLD 9 1/4 4,700 .00 0.00 4.14 44.76%
27 1/8 19 STBQ Amplify Stablecoin Technolog-A HOLD-S 23 7/8 10,500 .00 0.00
26 5/8 21 1/8 TKNQ Amplify Tokenization Technol-A SELL 25 3/8 8,400 .00 0.00
75 7/8 48 BLOK Amplify Transformational Dat-A HOLD 62 1/4 423,300 .00 0.00 0.38 .61%
23 1/8 15 1/2 AWAY Amplify Travel Tech ETF -A HOLD-S 20 1/4 3,800 .00 0.00
23 1/4 19 3/4 TLTP Amplify U.S. Treasury Target-A HOLD-B 20 1/8 28,200 .00 0.00 2.84 14.11%
100 1/8 72 7/8 GAMR Amplify Video Game Leaders E-A HOLD-S 95 3/4 258 .00 0.00 0.47 .49%
27 3/4 22 THNR Amplify Weight Loss Drug & T-A HOLD-S 27 1/2 9,000 .00 0.00 0.41 1.49%
25 3/4 9 5/8 XRPM Amplify XRP 3% Monthly Premi-A HOLD 11 1/4 19,200 .00 0.00 3.59 31.91%
10 1/8 1 5/8 AMPG Amplitech Group -O HOLD-B 3 3/8 795,600 -9.82 -.34
3 .05070 AMPGZ Amplitech Group Inc Series B-O HOLD-B 0 1/4 24,100 .00 .00
13 1/2 5 5/8 AMPL Amplitude Inc Cl A -O SELL 13 1/8 938,600 -3.18 -4.13
30 7/8 25 1/2 AAAA Amplius Aggressive Asset All-A HOLD 30 1/2 13,300 .00 0.00 0.22 .72%
22 7/8 2 5/8 AMPX Amprius Technologies Inc -N HOLD-B 9 7/8 2,830,000 -2.55 -3.87
11 3/4 0 1/4 AMP.V Amprius Technologies Inc [Am-N HOLD-B 3 1/4 24,200 .00 .00
9 7/8 9 7/8 AMACU AMR Resources Acquisition Co-O HOLD-W 9 7/8 2,000 .00 .00
28 5/8 18 3/4 AXR Amrep Corp -N HOLD 22 7/8 5,400 0.47 48.67
65 1/4 44 3/4 AMRZ Amrize Ltd -N HOLD-B 45 1/8 2,060,000 0.47 96.01 0.70 1.55%
3 1/4 1 1/4 HKD Amtd Digital Inc ADR -N HOLD 1 5/8 48,100 2.87 .57
1 1/4 0 5/8 AMTD Amtd Idea Group -N HOLD-B 0 3/4 4,300 1.34 .56
23 3 7/8 ASYS Amtech Systems Inc -O HOLD-B 14 314,700 -2.73 -5.13
39 3/8 4 7/8 AMLX Amylyx Pharmaceuticals Inc -O SELL 38 1/8 1,580,000 -2.83 -13.47
11 5/8 7 5/8 AMZD Amzn Bear -1X ETF Direxion -O HOLD 8 1/4 10,550,000 .00 0.00 0.40 4.85%
47 24 1/2 AMZU Amzn Bull 2X ETF Direxion -O HOLD 38 3/8 1,290,000 .00 0.00 0.70 1.82%
6 1/8 1 ANTX An2 Therapeutics Inc -O HOLD-S 5 1/2 127,200 -8.10 -.68
438 1/2 218 7/8 ADI Analog Devices -O HOLD 371 1/8 1,810,000 0.25 999.99 3.16 .85%
69 1/8 19 3/4 ANAB Anaptysbio Inc -O HOLD 58 3/8 450,000 -0.75 -77.83
12 5/8 2 1/4 AVXL Anavex Lf SC -O HOLD 3 321,600 -3.74 -.80
54 7/8 6 5/8 NNNN Anbio Biotechnology Cl A -O BUY +4> 7 5/8 215,600 5.09 1.50
25 5/8 3 5/8 AGCC Anchor Glass Container Corpo-O BUY 14 7/8 16,300 9.99 1.49
51 3/8 19 1/4 ANDG Andersen Group Inc Cl A -N SELL 50 425,000 0.25 200.00
79 1/2 34 1/4 ANDE Andersons Inc -O HOLD 65 3/4 76,300 0.50 131.50 0.57 .87%
12 10 3/8 POLEU Andretti Acquisition Corp. I-O HOLD 11 1/8 100 .00 .00
12 5/8 10 1/4 POLE Andretti Acquisition Corp. I-O SELL 10 3/4 934 3.77 2.85
0 1/4 .10110 POLEW Andretti Acquisition Corp. I-O HOLD-B .12000 1,300 .00 .00
3 1/8 0 1/4 ANEB Anebulo Pharmaceuticals Inc -O HOLD-B 0 1/4 100 -0.31 -.81
11 3/8 3 5/8 AEC Anfield Energy Inc -O HOLD 4 3/8 41,500 -3.74 -1.17
21 16 1/4 AESR Anfield U.S. Equity Sector R-A HOLD 19 7/8 25,700 .00 0.00
9 1/2 9 1/8 AFIF Anfield Universal Fixed Inco-A HOLD 9 3/8 507,800 .00 0.00 0.34 3.63%
13 3/8 12 3/8 FINS Angel Oak Financial Strategi-N HOLD-B 12 1/2 34,100 -2.24 -5.58 1.35 10.80%
11 1/4 10 3/4 AOHY Angel Oak High Yield Opportu-O HOLD 11 17,900 .00 0.00 0.72 6.55%
21 1/2 20 1/2 CARY Angel Oak Income ETF -O HOLD 20 5/8 252,200 .00 0.00 1.26 6.11%
25 3/4 23 1/2 AOMD Angel Oak Mortgage REIT -N HOLD 25 1/8 14,400 .00 .00
25 5/8 24 1/8 AOMN Angel Oak Mortgage REIT 9.50-N HOLD 25 1/4 1,600 .00 .00
10 1/8 7 7/8 AOMR Angel Oak Mortgage REIT Inc -N HOLD 8 3/8 146,600 1.53 5.47 1.31 15.64%
9 8 3/8 MBS Angel Oak Mortgage-Backed Se-O HOLD-B 8 1/2 21,000 .00 0.00 0.49 5.76%
50 5/8 48 1/2 TRBF Angel Oak Total Return ETF -O HOLD-B 48 3/4 896 .00 0.00 1.36 2.79%
51 3/8 50 5/8 UYLD Angel Oak Ultra-Short Income-O HOLD 51 1/8 138,700 .00 0.00 2.46 4.81%
17 7/8 2 1/4 ANGX Angel Studios Inc Cl A -N HOLD-S 4 1/2 942,200 -1.11 -4.05
5 7/8 0 1/4 ANGH Anghami Inc -O HOLD 3 3/8 5,700 -6.82 -.49
.03000 .00540 ANGHW Anghami Inc WT -O BUY .00580 6,700 .00 .00
18 5/8 4 3/8 ANGI Angi Inc -O HOLD-B 4 7/8 398,400 0.61 7.99
16 8 3/8 ANGO Angiodynamics Inc -O SELL 15 3/4 77,700 -2.84 -5.55
128 1/8 43 3/8 AU Anglogold Ashanti Ltd ADR -N SELL 120 1/2 2,810,000 0.24 502.08 4.53 3.76%
85 1/8 57 BUD Anheuser-Busch Inbev S.A. AD-N HOLD 79 1/4 1,660,000 0.34 233.09 1.26 1.59%
99 59 7/8 ANIP ANI Pharma Inc -O HOLD-B 74 1/8 115,500 0.32 231.64
22 7/8 7 7/8 ANIK Anika Therapeutics -O SELL 21 3/8 85,700 -2.63 -8.13
5 1/8 2 1/4 ANIX Anixa Biosciences Inc -O HOLD-S 3 5/8 121,400 -8.01 -.45
26 1/8 25 NLY-F Annaly Cap Mgmt Inc [Nly/Pf]-N HOLD 25 3/4 22,900 .00 .00
25 1/2 24 3/8 NLY-G Annaly Cap Mgmt Inc [Nly/Pg]-N HOLD-S 25 1/2 24,400 .00 .00
25 7/8 24 3/4 NLY-I Annaly Cap Mgmt Inc [Nly/Pi]-N HOLD 25 3/8 171,700 .00 .00
26 3/8 25 1/4 NLY-J Annaly Capital Management In-N HOLD-S 26 1/8 16,500 .00 .00
24 3/8 18 7/8 NLY Annaly Capital Management In-N HOLD-S 23 1/4 4,080,000 0.35 66.43 2.64 11.35%
7 1/8 2 ANNX Annexon Inc -O HOLD 5 2,290,000 -7.31 -.68
5 1/2 1 1/2 ANVS Annovis Bio Inc -N HOLD 1 3/4 645,900 -9.26 -.19
22 3/4 18 ATH-B Antah Hlds Ltd -N HOLD-B 18 1/4 34,500 .00 .00
13 1/8 3 ANTA Antalpha Platform Holding Co-O BUY +4> 3 7/8 2,400 0.64 6.05
8 7/8 0 3/8 AEHL Antelope Enterprise Hldg Ltd-O SELL 6 64,800 -1.10 -5.45
10 3/8 2 7/8 AVR Anteris Technologies Global -O HOLD 8 3/4 545,700 -6.34 -1.38
111 7/8 17 1/2 ATEX Anterix Inc. -O HOLD-S 90 1/4 180,600 0.35 257.86
23 5/8 16 7/8 AM Antero Midstream Corp -N HOLD 22 1/8 872,900 1.26 17.56 0.84 3.80%
45 3/8 29 7/8 AR Antero Resources Corp -N HOLD 37 7/8 2,090,000 0.31 122.18
33 5/8 23 1/2 ANTW Anthropic AI Lab Ecosystem E-A HOLD-W 23 3/4 42,000 .00 .00
381 309 7/8 AON AON Plc -N HOLD-S 359 1/4 328,700 0.05 999.99 3.43 .95%
66 45 7/8 AOTG Aot Growth and Innovation ET-O HOLD 63 1/4 6,200 .00 0.00
23 3/4 20 1/4 AOTS Aot Software Platform ETF -A HOLD 23 1/4 1,700 .00 0.00
38 1/8 24 7/8 PXED Ap ViII Queso Holdings L.P. -N HOLD 28 1/8 41,400 0.32 87.89 0.75 2.67%
44 1/2 18 APA Apa Corp -O SELL 42 7/8 3,320,000 0.28 153.13 0.86 2.01%
8 3/4 2 1/2 AIV Apartment Investment and Man-N BUY -7> 2 1/2 644,000 -7.34 -.34
9 7/8 9 7/8 APUR Aperture AC Cl A -O SELL 9 7/8 800 .00 .00
0 1/4 0 1/8 APURR Aperture AC Rights -O HOLD 0 1/8 17,000 .00 .00
10 9 3/4 TRAD Apex Tech Acquisition Inc -N SELL 10 17,600 -2.96 -3.38
10 5/8 9 7/8 TRA.U Apex Tech Acquisition Inc Un-N SELL 10 1/4 10,000 .00 .00
0 3/8 0 1/8 TRA- Apex Tech Acquisition Inc [T-N HOLD 0 1/4 78,900 .00 .00
10 1/2 10 APXTU Apex Technology Acquisition -O HOLD 10 1/4 513 .00 .00
10 1/8 9 3/4 APXT Apex Treasury Corporation Cl-O HOLD 10 54,300 -3.25 -3.08
0 1/2 0 1/8 APXTW Apex Treasury Corporation Wa-O HOLD 0 1/4 47,900 .00 .00
50 7/8 33 3/8 APG Api Group Corp -N HOLD 40 5/8 1,160,000 -0.81 -50.15
8 5/8 0 5/8 APUS Apimeds Pharmaceuticals US I-A HOLD-S 4 1/2 11,200 .00 .00
10 1/4 10 AACPU Apogee Acquisition Corp -O SELL 10 1/4 1,300 -2.89 -3.55
0 1/8 0 1/8 AACPR Apogee Acquisition Corp Righ-O HOLD-B 0 1/8 200 .00 .00
0 1/8 .05000 AACPW Apogee Acquisition Corp WT -O HOLD-S .10000 54,200 .00 .00
49 7/8 31 5/8 APOG Apogee Entrpr Inc -O HOLD 41 1/4 63,400 0.36 114.58 1.16 2.81%
134 3/4 34 3/8 APGE Apogee Therapeutics Inc -O SELL 134 3/4 673,100 -0.49 -99.99
156 7/8 100 1/8 APO Apollo Asset Management Inc -N HOLD 132 3/4 561,200 0.64 207.42 2.25 1.69%
11 1/8 6 1/2 ARI Apollo Commercial Real Estat-N HOLD-W 6 7/8 1,970,000 1.33 5.17 0.86 12.51%
27 1/8 25 1/8 APOS Apollo Global Management 7.6-N HOLD 25 1/2 195,100 .00 .00
78 5/8 54 APO-A Apollo Global Management Inc-N HOLD 61 2,610,000 .00 .00
40 3 5/8 APLM Apollomics Inc Cl A -O HOLD-S 23 350 -1.38 -16.67
.04440 .00600 APLMW Apollomics Inc WT -O HOLD .01210 200 .00 .00
317 7/8 145 1/2 APPF Appfolio Cl A -O SELL 225 199,100 0.18 999.99
43 5/8 18 5/8 APPN Appian Corp Cl A -O SELL 39 1/8 546,400 9.99 3.92
16 7/8 11 APLE Apple Hospitality REIT Inc -N HOLD-S 16 1/2 1,130,000 1.56 10.58 0.85 5.15%
337 3/8 195 AAPL Apple Inc -O HOLD 310 3/8 16,700,000 0.15 999.99 0.90 .29%
24 1/4 14 1/8 AADX Applied Aerospace & Defense,-N HOLD-B 14 3/8 1,460,000 .00 .00
50 5/8 9 APLD Applied Digital Corp -O HOLD-B 26 7/8 8,400,000 -1.29 -20.83
30 1/8 25 3/8 IVSI Applied Finance Ivs Internat-O HOLD-S 30 1/8 0 .00 0.00 0.01 .03%
26 3/8 22 3/4 IVSX Applied Finance Ivs Internat-O HOLD-S 26 3/8 300 .00 0.00
30 7/8 25 1/8 IVSS Applied Finance Ivs US Smid -O HOLD-S 30 1/2 1,400 .00 0.00 0.02 .07%
49 1/8 37 1/2 VSLU Applied Finance Valuation La-A HOLD-S 48 3/4 8,700 .00 0.00 0.18 .37%
361 5/8 224 1/4 AIT Applied Industrial Technolog-N HOLD 338 5/8 62,400 0.11 999.99 1.65 .49%
680 159 3/8 AMAT Applied Materials -O HOLD 484 1/8 4,560,000 0.15 999.99 1.26 .26%
9 7/8 9 7/8 APMC Applied Microsystems Corpora-O HOLD-W 9 7/8 500 .00 .00
218 7/8 15 1/4 AAOI Applied Optoelect -O HOLD 107 5/8 10,420,000 -0.28 -99.99
10 1/8 9 3/4 ARCI Applnc Rcycl CT Amer -O SELL 10 1/8 100 -3.23 -3.13
734 3/4 297 1/2 APP Applovin Corp Cl A -O HOLD-W 298 1/2 3,160,000 0.10 999.99
1 7/8 0 1/2 APRE Aprea Therapeutics Inc -O HOLD 0 3/4 2,630,000 -9.99 -.08
163 108 1/4 ATR Aptargroup -N HOLD-S 134 3/4 101,500 0.16 842.19 2.09 1.55%
13 0 7/8 APVO Aptevo Therapeutics Inc -O HOLD-W 2 3/8 175,700 -0.25 -9.50
88 1/8 47 APTV Aptiv Plc -N HOLD-W 47 1/4 1,270,000 1.21 39.05 0.65 1.38%
10 3/8 7 3/4 NIKI Aptorum Group Ltd Cl A -O HOLD-W 8 225,700 .00 .00
27 1/4 24 7/8 APRB Aptus April Buffer ETF -A SELL 27 1/4 1,400 .00 0.00
26 1/8 25 1/4 APDB Aptus April Deep Buffer ETF -A HOLD-S 26 100 .00 0.00
47 1/2 40 3/8 ACIO Aptus Collared Income Opport-A HOLD 46 3/4 177,700 .00 0.00 0.16 .34%
27 1/4 25 DEFR Aptus Deferred Income ETF -A HOLD 26 5/8 8,900 .00 0.00
29 3/4 27 1/8 DRSK Aptus Defined Risk ETF -A HOLD 28 3/8 382,300 .00 0.00 1.05 3.70%
57 46 5/8 ADME Aptus Drawdown Managed Equit-A HOLD 56 1/8 4,500 .00 0.00 0.19 .34%
22 3/8 21 7/8 JUCY Aptus Enhanced Yield ETF -A HOLD 22 639,800 .00 0.00 1.86 8.45%
28 1/2 21 7/8 IDUB Aptus International Enhanced-A HOLD-S 28 1/8 19,600 .00 0.00 1.24 4.41%
27 7/8 24 5/8 JANB Aptus January Buffer ETF -A SELL 27 3/4 4,600 .00 0.00
26 1/8 25 1/4 JADB Aptus January Deep Buffer ET-A HOLD-S 26 1/8 0 .00 0.00
28 1/8 24 7/8 JULB Aptus July Buffer ETF -A SELL 28 7,100 .00 0.00
26 3/8 25 1/4 JUDB Aptus July Deep Buffer ETF -A HOLD 26 1/8 1,500 .00 0.00
27 5/8 25 1/8 ABUF Aptus Laddered Buffer ETF -A SELL 27 1/2 0 .00 0.00
25 3/4 24 3/4 ALDB Aptus Laddered Deep Buffer E-A HOLD-S 25 5/8 3,400 .00 .00
100 1/2 32 5/8 DUBS Aptus Large Cap Enhanced Yie-A HOLD-S 42 3/4 14,000 .00 0.00 0.72 1.68%
42 7/8 42 5/8 DUBS Aptus Large Cap Enhanced Yie-A HOLD-W 42 3/4 14,000 .00 0.00 0.72 1.68%
30 5/8 23 1/2 UPSD Aptus Large Cap Upside ETF -A HOLD-S 30 1/8 5,700 .00 0.00 0.18 .60%
27 3/4 24 5/8 OCTB Aptus October Buffer ETF -A SELL 27 3/4 8,000 .00 0.00
26 3/8 25 1/4 OCDB Aptus October Deep Buffer ET-A HOLD-S 26 1/4 0 .00 0.00
4 7/8 1 1/2 APYX Apyx Medical Corp -O HOLD-B 3 95,700 -9.99 -.30
26 3/8 23 AQEC Aqe Core ETF -A HOLD-S 26 5,600 .00 0.00 0.13 .50%
16 3/4 0 1/4 AQMS Aqua Metals Inc -O HOLD-B 2 3/4 73,600 -1.51 -1.82
2 7/8 0 5/8 AQB Aquabounty Technologies Inc -O HOLD-S 1 1/4 41,400 -9.99 -.13
7 1/8 2 7/8 AQST Aquestive Therapeutics Inc -O HOLD-S 4 3/4 2,310,000 -6.68 -.71
62 7/8 36 3/4 ARMK Aramark Holdings Corp -N HOLD-S 59 1/4 1,250,000 0.93 63.71 0.43 .73%
10 1/4 3 7/8 ARBB Arb Iot Group Limited -O HOLD 4 3/4 3,800 -3.65 -1.30
2 1/2 0 1/2 ARBE Arbe Robotics Ltd -O HOLD 0 5/8 1,090,000 -9.99 -.06
0 3/8 .02020 ARBEW Arbe Robotics Ltd WT -O HOLD-B .02760 8,800 .00 .00
12 1/2 4 3/4 ABR Arbor Realty Trust -N HOLD-B 5 1/4 2,270,000 1.91 2.75 1.40 26.67%
19 15 1/2 ABR-E Arbor Realty Trust Inc -N BUY -4 15 1/2 16,300 .00 .00
18 7/8 15 5/8 ABR-D Arbor Realty Trust Inc -N BUY +0 15 5/8 36,300 .00 .00
23 1/2 20 3/4 ABR-F Arbor Realty Trust Inc -N HOLD 22 3/8 3,300 .00 .00
5 3/8 3 ABUS Arbutus Biopharma Corp -O HOLD-S 5 1/8 16,970,000 -7.26 -.71
10 1/2 10 ARCLU Arc Group Acquisition I Corp-O BUY 10 1/8 6,300 -3.20 -3.16
0 1/4 0 1/8 ARCLR Arc Group Acquisition I Corp-O HOLD 0 1/8 1,100 .00 .00
.12000 .07000 ARCLW Arc Group Acquisition I Corp-O HOLD .07500 52,700 .00 .00
9 7/8 9 7/8 FJDIU Arc Group Securities Acquisi-O HOLD-W 9 7/8 50,200 .00 .00
5 5/8 0 3/8 RKDA Arcadia Biosciences Inc -O HOLD-W 0 3/8 260,200 -7.67 -.05
169 1/2 60 1/8 ARCB Arcbest Corp -O HOLD 134 3/8 204,100 0.53 253.54 0.38 .28%
74 3/4 29 3/4 MT Arcelormittal ADR -N HOLD-S 72 5/8 1,040,000 0.31 234.27 0.49 .67%
18 1/4 15 5/8 ACGLN Arch Capital Group Ltd -O HOLD-B 16 31,200 4.69 3.41 1.16 7.25%
22 1/8 18 5/8 ACGLO Arch Capital Group Ltd ADR -O HOLD-B 19 24,800 4.69 4.05 1.34 7.05%
103 3/8 84 5/8 ACGL Arch Capital Grp Ltd -O HOLD-S 101 1/8 540,300 0.08 999.99 0.17 .17%
13 5/8 4 1/4 ACHR Archer Aviation Inc -N HOLD 6 29,090,000 1.#R 1.#R
4 3/8 .01420 ACH.W Archer Aviation Inc WT [Achr-N HOLD-W .01490 220,700 .00 .00
87 1/8 47 1/4 ADM Archer Daniels Midland -N HOLD 78 1/8 1,950,000 0.57 137.06 1.63 2.09%
27 1/4 22 3/4 ARWG Archer Growth ETF -A HOLD 26 0 .00 0.00 0.03 .12%
11 3/8 10 ATII Archimedes Tech Spac Partner-O HOLD 10 5/8 51,000 3.83 2.77
0 3/4 0 3/8 ARCIW Archimedes Tech Spac Partner-O HOLD-B 0 3/8 700 .00 .00
15 10 1/8 ATIIU Archimedes Tech Spac Partner-O HOLD 11 1/4 100 0.00 .00
2 1/2 0 1/4 ATIIW Archimedes Tech Spac Partner-O HOLD 1 3/8 2,600 .00 .00
10 5/8 9 7/8 ARCIU Archimedes Tech Spac Partner-O SELL 10 3/8 300 .00 .00
9 7/8 9 3/4 ARCL Archipelago Learning -O HOLD-S 9 7/8 662 .00 .00
40 1/4 22 1/4 AROC Archrock Inc -N HOLD-B 30 5/8 1,370,000 0.67 45.71 0.74 2.42%
9 1/2 6 1/2 ARCO Arcos Dorados Holdings Inc -N HOLD 8 746,700 1.09 7.34 0.24 3.00%
146 82 1/8 ACA Arcosa Inc -N SELL 145 1/4 195,500 0.26 558.65 0.16 .11%
23 1/2 5 1/2 ARCT Arcturus Therapeutics Ltd -O SELL 14 1/4 1,850,000 -2.14 -6.66
30 7/8 7 7/8 RCUS Arcus Biosciences Inc -N HOLD-S 30 1/8 388,200 -1.60 -18.83
31 3/8 12 5/8 ARQT Arcutis Biotherapeutics Inc -O HOLD 24 3/4 599,900 -1.43 -17.31
5 3/8 3 1/4 AMBP Ardagh Metal Packaging S.A. -N SELL 5 1/4 1,590,000 -7.85 -.67 0.42 8.00%
8 3/8 3 1/2 ARDX Ardelyx Inc -O HOLD-W 3 5/8 3,960,000 -5.47 -.66
15 1/4 7 3/4 ARDT Ardent Health Inc -N HOLD-S 11 1/4 292,700 0.86 13.08
20 9 3/8 ASC Ardmore Shipping Corp -N HOLD-S 18 1/8 456,300 1.51 12.00 0.53 2.92%
10 1/4 10 AAC.U Ares Acquisition Corp Units -N HOLD-W 10 1/8 11,600 .00 .00
.00000 .00000 AAC.UN Ares Acquisition Corporation-N HOLD-W .00000 0 n/a n/a n/a n/a
23 3/8 17 3/8 ARCC Ares Capital Corp -O HOLD-S 20 2,670,000 0.57 35.09 2.04 10.20%
5 3/8 4 1/8 ACRE Ares Commercial Real Estate -N HOLD 4 5/8 383,300 -5.44 -.85 0.56 12.11%
14 7/8 11 3/4 ARDC Ares Dynamic Credit Allocati-N HOLD-B 12 1/4 72,700 1.00 12.25 1.38 11.27%
57 3/4 33 1/4 ARE-B Ares Management Corp Pfd B -N HOLD-S 44 3/8 81,800 .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-S 140 776,500 0.38 368.42 6.43 4.59%
764 3/4 203 AGX Argan Inc -N HOLD-B 469 3/8 225,800 0.17 999.99 1.14 .24%
32 7/8 27 1/4 ALIL Argent Focused Small Cap ETF-O HOLD 31 1/4 0 .00 0.00 0.06 .19%
36 1/4 28 5/8 ABIG Argent Large Cap ETF -O HOLD 35 1/8 4,900 .00 0.00 0.03 .09%
37 3/4 31 1/2 AMID Argent Mid Cap ETF -O HOLD 36 3/8 1,900 .00 0.00 0.12 .33%
****** 386 MERV Argentina Merval Index -J HOLD ****** 0 n/a n/a n/a n/a
1031 537 3/4 ARGX Argenx Se ADR -O HOLD-S 1012 176,500 0.06 999.99 0.14 .01%
5 .12180 ARBK Argo Blockchain Plc ADR -O HOLD 2 7/8 10,400 -0.31 -9.27
6 7/8 3 3/4 AGNT Argonaut Technologies Inc. -O HOLD-B 4 1/2 590,300 .00 .00
12 3/4 5 3/4 ARHS Arhaus Inc Cl A -O HOLD-S 9 1/8 496,000 1.58 5.78
25 1/2 24 3/4 ARIA Aria Opportunities ETF -A HOLD-W 25 100 .00 .00
25 24 5/8 SHRD Arimathea Catholic Core Bond-A HOLD-W 24 3/4 944 .00 .00
95 1/8 45 ATTR Arin Tactical Tail Risk ETF -A SELL 95 9,800 .00 0.00
26 3/4 13 1/8 ARIS Aris Water Solutions Inc Cl -N HOLD-S 20 3/4 945,600 3.61 5.75
203 89 ANET Arista Networks Inc -N HOLD 188 1/8 3,260,000 0.47 400.27
25 25 ARCP Aristotle Core Plus Income E-A HOLD-W 25 0 .00 .00
25 1/8 25 ARMS Aristotle Multi-Sector Incom-A HOLD-W 25 1/8 100 .00 .00
25 1/8 25 SDUR Aristotle Short Term Income -A HOLD-W 25 1/8 0 .00 .00
105 3/4 19 1/2 ARKB Ark 21Shares Bitcoin ETF -A HOLD-S 26 1/8 2,180,000 .00 0.00
20 1/4 20 ARKY Ark Active Bitcoin Ethereum -A HOLD-W 20 1/8 109,000 .00 .00
144 3/8 79 5/8 ARKQ Ark Autonomous Tech & Roboti-A HOLD 121 7/8 55,300 .00 0.00 0.24 .20%
63 5/8 18 1/8 ARKD Ark Diet Q1 Buffer ETF -A HOLD 20 5/8 500 .00 0.00
20 1/2 18 7/8 ARKE Ark Diet Q3 Buffer ETF -A HOLD-W 20 3/8 0 .00 .00
21 3/8 17 1/4 ARKT Ark Diet Q4 Buffer ETF -A HOLD-S 19 1/2 0 .00 0.00 0.05 .26%
59 1/8 36 1/8 ARKF Ark Fintech Innovation ETF -A HOLD-S 45 3/8 90,800 .00 0.00 0.05 .11%
49 1/2 22 5/8 ARKG Ark Genomic Revolution ETF -A SELL 48 3,000,000 .00 0.00
92 3/8 58 1/8 ARKK Ark Innovation ETF -A HOLD-S 83 7/8 2,940,000 .00 0.00
32 1/8 23 5/8 IZRL Ark Israel Innovative Techno-A HOLD 28 7/8 7,700 .00 0.00 0.67 2.32%
179 115 1/4 ARKW Ark Next Generation Internet-A HOLD-S 153 1/4 32,500 .00 0.00 2.30 1.50%
10 1/4 5 3/8 ARKR Ark Restaurants Corp -O HOLD-B 5 1/2 6,000 -3.49 -1.58
37 7/8 21 1/4 ARKX Ark Space Exploration & Inno-A HOLD 32 3/8 325,700 .00 0.00
8 1/8 3 3/4 ARKO Arko Corp -O HOLD-W 4 5/8 368,300 8.21 .56 0.10 2.16%
21 5/8 17 1/8 APC Arko Petroleum Corp -O HOLD 18 3/4 81,600 -1.72 -10.90 1.60 8.53%
19 7/8 11 1/8 ARLO Arlo Technologies Inc -N HOLD 13 422,700 7.40 1.76
452 5/8 105 ARM Arm Holdings Plc ADR -O HOLD 238 3/4 1,610,000 1.67 142.96
190 1/2 9 1/4 ARMH Arm Holdings Plc Adrhedged -A HOLD-W 9 7/8 4,600 .00 0.00 1.26 12.76%
1 1/8 0 1/2 XRPNW Armada Acquisition Corp. II -O HOLD-S 0 7/8 14,600 .00 .00
12 7/8 10 1/2 XRPNU Armada Acquisition Corp. II -O BUY 11 1/8 258 .00 .00
10 1/2 .00000 AACI Armada Acquisition Corp. II -O HOLD 10 12,600 -2.95 -3.39
10 7/8 10 XRPN Armada Acquisition Corp. II -O SELL 10 1/2 43,600 9.99 1.05
1 1/8 .00000 AACIW Armada Acquisition Corp. II -O HOLD 0 1/4 500 .00 .00
14 1/8 1 3/4 ARMP Armata Pharmaceuticals Inc -A HOLD-B 5 1/8 51,600 -3.63 -1.41
1 5/8 0 1/8 BTOC Armlogi Holding Corp -O HOLD 0 1/4 46,900 -9.99 -.03
26 1/8 23 1/2 RMRC Armor Core Risk-Managed ETF -A SELL 26 1/8 0 .00 0.00 0.05 .19%
19 1/4 14 1/4 ARR Armour Residential R -N HOLD 16 3/8 1,990,000 0.54 30.32 2.73 16.67%
22 20 ARR-C Armour Residential REIT Inc -N HOLD 20 3/4 14,900 .00 .00
205 1/2 150 AWI Armstrong World Industries I-N HOLD-S 178 1/4 92,300 0.13 999.99 1.44 .81%
7 3/4 1 5/8 ARQ Arq Inc -O HOLD 2 1/8 134,900 -6.69 -.32
54 1/4 11 1/2 ARQQ Arqit Quantum Inc -O HOLD 20 1/8 175,800 -0.86 -23.40
2 .00500 ARQQW Arqit Quantum Inc WT -O HOLD-W .00920 374,700 .00 .00
76 1/2 34 3/8 AD Array Digital Infrastructure-N BUY +7> 35 1/2 92,800 0.35 101.43 8.87 24.99%
12 4 3/8 ARRY Array Technologies Inc -O HOLD-W 4 1/2 5,140,000 -3.68 -1.22
12 1/8 0 1/8 ARAI Arrive AI Inc -O HOLD-W 0 1/8 561,700 -1.59 -.08
35 1/4 17 AVBP Arrivent Biopharma Inc -O HOLD 28 1/4 97,400 -1.26 -22.42
14 1/2 14 1/4 GYLD Arrow DJ Global Yield ETF -N HOLD-W 14 3/8 4,600 .00 0.00 1.00 6.96%
7458 12 3/4 GYLD Arrow DJ Global Yield ETF -N HOLD 14 3/8 4,600 .00 0.00 1.00 6.96%
233 103 7/8 ARW Arrow Electronics -N HOLD 201 3/4 125,000 0.12 999.99
42 1/2 24 3/4 AROW Arrow Financial Corp -O HOLD 38 1/4 33,000 0.38 100.66 1.01 2.64%
101 1/4 100 ARCM Arrow Reserve Capital Manage-A HOLD 100 1/4 0 .00 0.00 3.82 3.81%
20 7/8 17 3/4 ORO Arrow Valtoro ETF -A SELL 20 7/8 195 .00 0.00
88 7/8 15 1/8 ARWR Arrowhead Pharma -O HOLD-S 86 3/4 486,500 1.08 80.32
23 5/8 18 5/8 BANX Arrowmark Financial Corp -O HOLD-S 20 5/8 37,200 0.39 52.88 2.02 9.79%
20 7/8 15 7/8 ACEP Ars Core Equity Portfolio ET-O SELL 20 7/8 0 .00 0.00 0.02 .10%
47 1/2 27 1/2 AFOS Ars Focused Opportunity Stra-O HOLD 45 1/2 13,700 .00 0.00 0.08 .18%
18 7/8 4 7/8 SPRY Ars Pharmaceuticals Inc -O HOLD-B 5 1/4 1,400,000 -2.29 -2.29
4 1/4 1 3/4 ARTW Art S Way MFG Company -O HOLD 2 7/8 23,100 3.19 .90
0 1/2 0 1/4 ARTCW Art Technology Acquisition C-O HOLD 0 1/4 1,200 .00 .00
10 1/4 9 7/8 ARTCU Art Technology Acquisition C-O HOLD 10 1/8 800 .00 .00
7 1/2 2 3/4 TARA Artara Therapeutics Inc -O HOLD-B 3 3/4 147,300 -5.55 -.68
28 3/8 0 5/8 ARTL Artelo Biosciences Inc -O HOLD-B 0 5/8 97,200 -0.71 -.88
45 7 5/8 AIP Arteris Inc -O HOLD-B 22 1/2 560,700 -1.78 -12.64
36 30 5/8 ARTNA Artesian Res Corp A -O SELL 35 3/4 8,300 0.43 83.14 1.29 3.61%
9 7/8 9 3/4 ARTC Arthrocare Corp -O HOLD-S 9 7/8 12,100 -3.21 -3.08
330 3/4 193 1/2 AJG Arthur J. Gallagher & Compan-N SELL 272 764,800 0.12 999.99 3.69 1.36%
60 44 5/8 ROBT Artificial Intelligence and -O HOLD-S 58 1/2 13,000 .00 0.00
48 34 1/8 APAM Artisan Partners Asset Mgmt -N SELL 42 7/8 166,200 0.24 178.65 4.18 9.75%
10 1/2 10 AACB Artius II Acquisition Inc Cl-O SELL 10 1/2 215,200 5.18 2.03
0 3/8 .00550 AACBR Artius II Acquisition Inc Ri-O HOLD-W .00600 835,200 .00 .00
12 1/2 10 1/4 AACBU Artius II Acquisition Inc Un-O HOLD 10 5/8 600 .00 .00
12 3/8 1 3/8 ARTV Artiva Biotherapeutics Inc -O HOLD-S 11 1/2 186,200 -3.93 -2.93
48 20 3/8 AORT Artivion Inc -N HOLD 26 7/8 359,000 4.79 5.61
13 5/8 6 1/4 ARVN Arvinas Inc -O HOLD 9 1/4 233,200 -3.06 -3.02
61 33 3/4 ARXS Arxis Inc Cl A -O HOLD-S 53 277,700 -0.85 -62.35
81 5/8 30 1/4 ASA ASA Gold and Precious Metals-N HOLD 63 3/8 27,700 0.04 999.99 0.06 .09%
15 1/8 5 1/2 ASAN Asana Inc Cl A -N HOLD-S 9 3/4 2,880,000 -2.58 -3.78
264 1/4 178 1/2 ABG Asbury Automotive Group Inc -N HOLD 210 7/8 64,100 0.03 999.99
282 1/8 166 7/8 ASND Ascendis Pharma ADR -O HOLD 251 3/4 152,700 -0.16 -99.99
17 3/4 11 7/8 ACNT Ascent Industries Co. -O HOLD 14 7/8 30,300 9.99 1.49
8 7/8 1 3/8 ASTI Ascent Solar Technologies -O HOLD-B 3 266,500 -5.71 -.53
47 1/2 16 1/2 AAPG Ascentage Pharma Group Intl -O HOLD-B 16 3/4 2,700 -0.86 -19.48
45 3/4 9 5/8 ASX Ase Industrial Holding Ltd A-N HOLD 36 1/8 3,290,000 2.28 15.84 0.35 .97%
55 3/8 .00000 ASGN ASGN Inc. -N BUY +10 .00000 0 n/a n/a n/a n/a
20 3/8 3 7/8 AHT-D Ashford Hospitality TR Inc [-N HOLD 7 1/2 300 .00 .00
16 1/8 3 5/8 AHT-H Ashford Hospitality TR Inc [-N HOLD 6 1/4 2,000 .00 .00
17 5/8 3 5/8 AHT-G Ashford Hospitality TR Inc [-N HOLD 6 1/2 700 .00 .00
16 1/8 4 1/8 AHT-F Ashford Hospitality TR Inc [-N HOLD 6 5/8 300 .00 .00
15 5/8 3 5/8 AHT-I Ashford Hospitality TR Inc [-N HOLD 6 1/4 1,300 .00 .00
7 3/8 2 1/2 AHT Ashford Hospitality Trust In-N HOLD 3 1/4 2,700 -6.48 -.50
76 3/8 47 1/8 ASH Ashland Inc -N HOLD-S 73 5/8 209,200 -0.56 -99.99 1.40 1.90%
149 1/2 77 7/8 AIA Asia 50 Ishares ETF -O HOLD 136 89,600 .00 0.00 1.19 .88%
52 3/8 37 3/8 DVYA Asia Pacific Dividend Ishare-A SELL 52 1/4 639 .00 0.00 1.89 3.62%
57 3/4 33 3/8 FPA Asia Pacific Ex-Japan Alphad-O HOLD 48 5/8 100 .00 0.00 1.56 3.21%
3 1 1/4 APWC Asia Pacific Wire & Cable -O HOLD 1 3/8 2,800 6.61 .21
7 7/8 1 1/2 SORA Asiastrategy -O HOLD 2 1/8 8,400 -3.72 -.57
132 10 7/8 ASMH Asml Holding NV Adrhedged -A HOLD-W 11 5/8 27,100 .00 0.00 0.86 7.40%
1943 683 1/2 ASML Asml Holdings NY Reg ADR -O HOLD 1740 699,600 0.05 999.99 7.47 .43%
11 1/4 3 1/2 ASPI Asp Isotopes Inc -O HOLD-B 3 7/8 2,960,000 -3.40 -1.14
8 1/2 2 3/4 ASPN Aspen Aerogels Inc -N HOLD 5 517,600 -5.17 -.97
.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 16,500 .00 .00
22 1/8 18 3/8 AHL-E Aspen Insurance Holdings Ltd-N HOLD-B 18 3/4 13,800 .00 .00
22 1/8 18 5/8 AHL-D Aspen Insurance Holdings Ltd-N HOLD 18 7/8 22,100 .00 .00
8 3/8 .08650 ASBP Aspire Biopharma Holdings In-O SELL 7 7/8 37,900 -1.79 -4.40
.08000 .01300 ASBPW Aspire Biopharma Holdings In-O HOLD-B .01300 3,100 .00 .00
39 5/8 15 3/4 ASMB Assembly Biosciences -O SELL 35 1/8 252,900 -1.21 -29.03
32 3/8 22 3/8 ASB Associated Banc-Corp -N HOLD 30 7/8 641,100 0.38 81.25 0.87 2.82%
25 1/4 23 1/2 ASBA Associated Banc-Corp 6.625% -N HOLD 24 3/4 32,000 .00 .00
22 7/8 19 3/4 ASB-E Associated Banc-Corp [Asb/Pe-N HOLD-B 20 7,700 .00 .00
22 3/8 19 ASB-F Associated Banc-Corp [Asb/Pf-N HOLD-B 19 1/4 9,200 .00 .00
289 3/8 185 AIZ Assurant Inc -N SELL 287 7/8 73,700 0.06 999.99 3.16 1.10%
21 1/2 18 1/4 AIZN Assurant Inc 5.25% Subordina-N HOLD-B 18 1/2 8,400 .00 .00
92 73 3/8 AGO Assured Guaranty Ltd -N HOLD-B 74 1/8 246,100 0.09 823.61 1.59 2.15%
133 7/8 29 3/4 ASTS Ast Spacemobile Inc -O HOLD 62 1/4 6,870,000 -0.41 -99.99
65 1/8 37 3/4 ASTE Astec Inds Inc -O HOLD-B 43 1/2 82,100 0.94 46.28 0.50 1.15%
465 7/8 89 ALAB Astera Labs Inc -O HOLD 277 5/8 1,470,000 1.08 257.06
25 5/8 24 3/4 AGGA Astoria Dynamic Core US Fixe-O HOLD 24 7/8 19,500 .00 0.00 1.00 4.02%
36 1/2 25 7/8 GQQQ Astoria US Quality Growth Ki-O HOLD 35 1/4 9,100 .00 0.00 0.12 .34%
44 3/8 31 ROE Astoria US Quality Kings ETF-O HOLD-S 43 1/2 32,500 .00 0.00 0.35 .80%
50 5/8 18 1/4 ASTH Astrana Health Inc -O HOLD 38 1/8 162,200 2.90 13.15 0.02 .05%
209 7/8 68 5/8 AZN Astrazeneca Plc -N HOLD 166 5/8 1,780,000 0.16 999.99 3.16 1.90%
94 1/4 30 1/4 ATRO Astronics Corp -O HOLD 74 3/4 400,700 1.99 37.56
28 7/8 7 1/8 ALOT Astronova Inc -O BUY 28 7/8 45,500 -3.08 -9.38
46 3/4 1 7/8 ASTC Astrotech Corp -O HOLD 7 3/8 23,300 -6.23 -1.18
11 3/8 7 1/4 ASUR Asure Software -O HOLD 8 5/8 109,600 -3.43 -2.51
9267 8 AXJO ASX 200 Index -J HOLD-S 9103 0 .00 .00
29 1/2 20 3/8 T AT&T Inc -N HOLD-S 25 5/8 17,350,000 0.32 80.08 1.16 4.53%
20 1/2 16 3/4 T-C AT&T Inc 4.75% [T/Pc] -N BUY +9 16 7/8 175,800 .00 .00
21 5/8 17 1/2 T-A AT&T Inc 5% Prf Perpetual US-N HOLD-W 17 5/8 178,300 .00 .00
23 7/8 19 1/4 TBB AT&T Inc 5.350% Global Notes-N BUY 19 1/2 76,600 0.00 .00
2 1/2 0 3/4 AACG Ata Creativity Global ADR -O BUY 0 7/8 2,700 -9.99 -.09
16 1/8 14 7/8 JOJO Atac Credit Rotation ETF -A HOLD-W 15 1,100 .00 0.00 0.78 5.20%
7 3/8 2 ATAI Atai Life Sciences N.V. -O SELL 7 3/8 11,810,000 -7.82 -.94
18 3/8 4 1/8 ATRA Atara Biotherap -O HOLD 9 3/8 13,300 0.27 34.72
6 1/8 2 3/4 AVIR Atea Pharmaceuticals Inc -O HOLD-S 5 1/2 48,800 -6.92 -.79
26 3/4 16 3/8 ASIC Ategrity Specialty Insurance-N SELL 26 3/8 27,900 0.51 51.72
1 5/8 0 3/8 ATER Aterian Inc -O HOLD-B 0 3/8 50,900 -9.99 -.04
26 1/2 24 1/2 ATH-E Athene Hldg Ltd -N HOLD 25 1/8 48,400 .00 .00
19 3/8 15 3/8 ATH-D Athene Holding Ltd -N HOLD-B 15 3/4 130,800 .00 .00
26 23 5/8 ATHS Athene Holding Ltd 7.250% -N HOLD 24 1/2 30,100 .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-B 23 3/4 347,900 .00 .00
239 1/8 71 3/8 ATI Ati Inc -N HOLD-S 209 3/4 881,500 0.46 455.98
8 6 1/4 AUC Atif Holdings Ltd -O HOLD 6 3/4 100 .00 .00
93 7/8 53 3/8 ATKR Atkore Inc -N SELL 93 1/2 366,100 -0.47 -99.99 0.59 .63%
53 1/2 37 7/8 BATRK Atlanta Braves Holdings Inc -O HOLD-S 52 3/8 629,700 -0.67 -78.17
58 1/8 41 3/4 BATRA Atlanta Braves Holdings Inc -O HOLD-S 57 3/8 44,000 -0.62 -92.54
3 1/2 1 1/4 AAME Atlantic Amer Corp -O HOLD-W 1 1/4 39,500 4.24 .29
43 1/2 29 7/8 AUB Atlantic Union Bancshares Co-N HOLD 40 7/8 258,300 0.46 88.86 1.37 3.35%
.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 3/8 11,400 .00 .00
109 3/4 46 7/8 ATLC Atlanticus Holdings Corp -O HOLD 95 53,500 0.21 452.38
25 3/8 23 7/8 ATLCL Atlanticus Holdings Corp 6.1-O HOLD 25 1/8 6,500 .00 .00
24 3/4 20 3/8 ATLCP Atlanticus Holdings Corp 7.6-O HOLD 24 1/8 5,900 7.61 3.17 1.83 7.59%
27 1/8 24 3/4 ATLCZ Atlanticus Holdings Corporat-O HOLD 25 3/8 24,300 .00 .00
28 3/8 26 1/8 USAF Atlas America Fund -O SELL 28 3/8 347 .00 0.00 0.69 2.43%
20 1/8 8 1/8 AESI Atlas Energy Solutions Inc C-N HOLD-B 11 7/8 1,660,000 -2.16 -5.50 0.33 2.78%
6 1/2 2 5/8 ATLX Atlas Lithium Corp -O HOLD 3 1/4 140,300 -5.27 -.62
13 1/2 2 5/8 ATCX Atlas Technical Consultants -O HOLD 3 5/8 6,700 -1.22 -2.97
1 1/4 0 1/8 ATCH Atlasclear Holdings Inc -A HOLD 0 1/8 1,320,000 -9.99 -.01
220 1/2 57 1/4 TEAM Atlassian Corp -O SELL 171 1/8 1,340,000 -0.20 -99.99
192 1/2 150 1/2 ATO Atmos Energy Corp -N HOLD-B 167 3/4 285,800 0.13 999.99 3.77 2.25%
66 35 ATMU Atmus Filtration Technologie-N HOLD-B 48 1/8 105,400 0.42 114.58 0.21 .44%
33 3/8 13 3/4 ATNI Atn International -O HOLD-S 30 7/8 47,800 -1.41 -21.90 0.94 3.04%
11 1/2 2 ATOM Atomera Inc -O HOLD-B 4 1/2 256,500 -4.65 -.97
5 7/8 0 1/2 ATOS Atossa Therapeutics Inc -O HOLD 2 5/8 49,100 -2.69 -.98
43 30 3/8 ATAT Atour Lifestyle Holdings ADR-O HOLD 34 3/4 606,800 0.69 50.36 0.72 2.07%
49 7/8 26 1/8 ATRC Atricure Inc -O SELL 49 1/4 249,500 -0.89 -55.34
34 1/8 19 ATS Ats Corp Cda -N HOLD-W 19 1/4 160,600 7.74 2.49
22 5/8 18 1/2 ATTO Attovia Therapeutics Inc -O HOLD-W 20 7/8 34,000 .00 .00
6755 4 ATX ATX Index -J HOLD-S 6618 0 .00 .00
37 1/8 9 3/4 LIFE Atyr Pharma Inc -O SELL 36 5/8 1,880,000 -1.37 -26.73
6 1/2 0 3/8 ATYR Atyr Pharma Inc -O HOLD 0 1/2 637,100 -7.82 -.06
28 7/8 21 1/8 AUBN Auburn Natl Bncp -O HOLD 26 1/2 387 0.43 61.63 1.10 4.15%
10 0 5/8 AUUD Auddia Inc -O HOLD 1 208,700 -1.07 -.93
11 1/2 7 AUDC Audiocodes Ltd -O HOLD 9 5/8 102,100 3.67 2.62 0.44 4.57%
16 3/8 5 1/2 AEYE Audioeye Inc -O HOLD 7 1/4 64,300 -2.53 -2.87
6 3/4 4 1/8 AUNA Auna Sa Cl A -N HOLD 5 1/4 119,400 -5.28 -.99
8 1/2 5 AURA Aura Biosciences Inc -O HOLD-S 7 7/8 620,900 -4.43 -1.78
107 1/8 25 1/8 AUGO Aura Minerals Inc -O HOLD-S 87 3/8 521,500 -0.48 -99.99 2.15 2.46%
2 5/8 0 1/8 AURE Aurelion Inc -O HOLD-B 1 5/8 18,400 -3.82 -.43
6 1/4 2 1/2 PUSA Aureus Greenway Holdings Inc-O HOLD 3 3/4 2,500,000 .00 .00
19 1/4 7 3/8 AUPH Aurinia Pharm Ord -O HOLD 16 1/2 426,500 0.58 28.45
6 2 1/2 ACB Aurora Cannabis Inc -O HOLD-S 3 7/8 1,870,000 -5.99 -.65
8 3/8 3 3/4 AUR Aurora Innovation Inc Cl A -O HOLD 5 5/8 34,800,000 -5.22 -1.08
1 .10080 AUROW Aurora Innovation Inc WT -O HOLD-B .10080 43,400 .00 .00
12 3/8 3 3/4 JG Aurora Mobile Ltd ADR -O HOLD-S 6 3/8 1,200 9.99 .64
35 1/8 27 1/2 COM Auspice Broad Commodity Stra-A HOLD-S 34 5/8 18,200 .00 0.00 0.75 2.17%
3 7/8 0 7/8 AUST Austin Gold Corp -A HOLD 1 1/4 198,400 -9.99 -.13
0 3/8 0 1/8 AACOW Australia Acquisition -O HOLD 0 3/8 100 .00 .00
10 7/8 9 7/8 AACOU Australia Acquisition Corp. -O SELL 10 1/8 100 .00 .00
36 30 1/2 FLAU Australia Franklin FTSE ETF -A HOLD-S 35 7/8 6,000 .00 0.00 1.01 2.82%
30 1/4 25 1/8 EWA Australia Ishares MSCI ETF -A HOLD-S 30 1,590,000 .00 0.00 0.79 2.63%
71 3/4 63 5/8 FXA Australian Dollar Trust Curr-A HOLD-S 70 3/4 8,100 .00 0.00 0.67 .95%
2 1/4 0 1/4 COOT Australian Oilseeds Holdings-O HOLD-B 0 3/8 15,300 -9.99 -.04
.08220 .01500 COOTW Australian Oilseeds Holdings-O HOLD .01500 333 .00 .00
44 28 EWO Austria Ishares MSCI ETF -A HOLD-S 43 5/8 10,300 .00 0.00 0.72 1.65%
6 1/8 0 3/8 AUID Authid Inc -O BUY 0 3/8 82,800 -8.02 -.05
329 187 1/2 ADSK Autodesk Inc -O HOLD-S 254 3/8 448,700 0.18 999.99
29 3/4 15 1/2 ATHM Autohome Inc ADR -N HOLD 21 3/4 558,100 0.51 42.65 2.26 10.39%
131 1/8 100 ALV Autoliv Inc -N HOLD 123 1/8 241,200 0.11 999.99 3.29 2.67%
2 5/8 1 1/8 AUTL Autolus Therapeutics Plc ADR-O SELL 2 1/4 1,090,000 -9.99 -.23
329 7/8 194 1/2 ADP Automatic Data Processing -O SELL 283 997,000 0.08 999.99 8.00 2.83%
228 1/8 180 AN Autonation Inc -N HOLD 195 107,800 0.05 999.99
9 3/4 0 1/4 AMIX Autonomix Medical Inc -O HOLD 5 3/8 103,400 -9.99 -.54
3 3/4 .03340 AZI Autozi Internet Technology [-O HOLD 1 1/4 169,300 -0.09 -13.89
4363 4 AZO Autozone -N HOLD-B 3008 165,800 0.01 999.99
1 0 1/4 AVAT Avalanche Treasury Corporati-O HOLD-B 0 1/2 1,140,000 .00 .00
22 4 AVTX Avalo Therapeutics Inc -O HOLD 19 1/4 493,400 -2.29 -8.41
0 1/4 0 1/8 CHGA Avalon Globocare -O HOLD-W 0 1/8 188,700 .00 .00
3 3/8 2 AWX Avalon Holdings Corp -A HOLD-S 2 5/8 13,600 4.48 .59
208 3/4 160 3/8 AVB Avalonbay Communities -N HOLD 184 850,000 0.13 999.99 7.12 3.87%
102 3/4 75 5/8 AVGE Avantis All Equity Markets E-A HOLD-S 101 3/8 66,800 .00 0.00 1.39 1.37%
88 7/8 64 1/8 AVGV Avantis All Equity Markets V-A SELL 88 1/4 34,700 .00 0.00 1.43 1.62%
87 65 AVNV Avantis All International Ma-A HOLD-S 86 3/4 90,100 .00 0.00 2.12 2.44%
85 3/4 64 3/8 AVNM Avantis All International Ma-A HOLD-S 85 1/8 21,400 .00 0.00 1.84 2.16%
42 1/2 40 5/8 AVIG Avantis Core Fixed Income ET-A HOLD-B 40 3/4 90,500 .00 0.00 1.82 4.47%
47 1/8 43 7/8 AVMU Avantis Core Municipal Fixed-A HOLD-W 45 4,700 .00 0.00 1.60 3.56%
52 50 1/4 AVGB Avantis Credit ETF -O HOLD 50 7/8 4,800 .00 0.00 1.77 3.48%
100 66 1/4 AVEM Avantis Emerging Markets Equ-A HOLD 93 1,440,000 .00 0.00 1.62 1.74%
88 1/4 54 5/8 AVXC Avantis Emerging Markets Ex--O HOLD 80 5/8 11,300 .00 0.00 1.04 1.29%
72 7/8 58 1/4 AVEE Avantis Emerging Markets Sma-A HOLD 67 3/4 4,500 .00 0.00 1.25 1.85%
68 3/8 52 1/8 AVES Avantis Emerging Markets Val-A HOLD 65 82,100 .00 0.00 1.66 2.55%
81 1/2 59 1/2 AVIE Avantis Inflation Focused Eq-A SELL 81 1,000 .00 0.00 0.99 1.22%
94 1/8 93 3/4 AVDE Avantis International Equity-A HOLD-W 94 590,000 .00 0.00 2.04 2.17%
852 1/2 72 3/4 AVDE Avantis International Equity-A HOLD 94 590,000 .00 0.00 2.04 2.17%
83 1/2 61 3/4 AVIV Avantis International Large -A SELL 83 3/8 48,300 .00 0.00 1.99 2.39%
80 1/2 80 1/8 AVDS Avantis International Small -A HOLD-W 80 1/4 10,300 .00 0.00 1.47 1.83%
81 60 5/8 AVDS Avantis International Small -A HOLD-S 80 1/4 10,300 .00 0.00 1.47 1.83%
24 5/8 3 AVDV Avantis International Small -A HOLD-W 24 5/8 0 .00 0.00 2.52 10.23%
124 1/4 3 AVDV Avantis International Small -A HOLD-B 24 5/8 0 .00 0.00 2.52 10.23%
74 1/2 60 1/2 AVMA Avantis Moderate Allocation -A HOLD-S 73 3/4 866 .00 0.00 1.55 2.10%
49 1/2 43 AVRE Avantis Real Estate ETF -A HOLD 48 1/2 38,600 .00 0.00 1.56 3.22%
48 1/2 48 1/8 AVRE Avantis Real Estate ETF -A HOLD-W 48 1/2 38,600 .00 0.00 1.56 3.22%
84 1/4 56 3/4 AVSE Avantis Responsible Emerging-A HOLD 77 3/4 3,700 .00 0.00 1.51 1.94%
83 5/8 66 1/4 AVSD Avantis Responsible Internat-A HOLD-S 82 3/4 7,000 .00 0.00 1.78 2.15%
91 65 3/4 AVSU Avantis Responsible U.S. Equ-A HOLD-S 89 6,300 .00 0.00 0.67 .75%
47 3/8 46 1/4 AVSF Avantis Short-Term Fixed Inc-A HOLD 46 1/4 27,200 .00 0.00 2.05 4.43%
56 3/8 45 3/4 AVTM Avantis Total Equity Markets-A HOLD 55 1/4 4,800 .00 0.00 0.04 .07%
75 1/8 49 7/8 AVSC Avantis U.S Small Cap Equity-A HOLD-S 73 3/8 104,900 .00 0.00 0.54 .74%
132 5/8 97 1/8 AVUS Avantis U.S. Equity ETF -A HOLD-S 130 1/8 173,300 .00 0.00 1.00 .77%
93 1/8 68 1/4 AVLC Avantis U.S. Large Cap Equit-A HOLD-S 91 1/4 44,200 .00 0.00 0.61 .67%
96 5/8 66 1/4 AVLV Avantis U.S. Large Cap Value-A SELL 94 5/8 771,300 .00 0.00 0.84 .89%
82 1/2 64 AVMC Avantis U.S. Mid Cap Equity -A HOLD-S 80 7/8 7,300 .00 0.00 0.67 .83%
83 7/8 63 3/8 AVMV Avantis U.S. Mid Cap Value E-A HOLD-S 82 5/8 31,600 .00 0.00 0.72 .87%
68 51 5/8 AVUQ Avantis U.S. Quality ETF -O HOLD 66 1/4 6,700 .00 0.00 0.20 .30%
129 7/8 88 3/4 AVUV Avantis U.S. Small Cap Value-A HOLD-S 125 3/4 899,700 .00 0.00 1.33 1.06%
15 3/4 7 1/4 AVTR Avantor Inc -N SELL 14 1/4 3,650,000 -2.68 -5.32
13 7/8 3 3/4 AVAH Aveanna Healthcare Holdings -O SELL 13 5/8 3,050,000 0.96 14.19
19 1/2 9 AVPT Avepoint Inc Cl A -O HOLD-S 13 1/8 636,900 5.03 2.61
10 1/8 9 7/8 ACAA Averin Capital Acquisition C-O HOLD 10 200 -2.97 -3.37
10 1/4 9 7/8 ACAAU Averin Capital Acquisition C-O HOLD 10 237 .00 .00
0 7/8 0 3/8 ACAAW Averin Capital Acquisition C-O HOLD 0 5/8 300 .00 .00
196 7/8 152 1/2 AVY Avery Dennison Corp -N HOLD-S 183 5/8 181,900 0.11 999.99 4.20 2.29%
14 5/8 6 3/4 AVS Avgo Bear -1X ETF Direxion -O HOLD 8 1/8 9,530,000 .00 0.00 0.49 6.03%
74 3/8 30 3/4 AVL Avgo Bull 2X ETF Direxion -O HOLD 38 1/8 308,400 .00 0.00 0.49 1.29%
26 1/2 15 1/4 AVNW Aviat Networks Inc -O HOLD 20 5/8 78,600 1.16 17.78
34 1/8 23 AVBH Avidbank Holdings Inc -O HOLD 32 1/8 9,800 -1.19 -27.00
22 3/4 14 1/4 AVBC Avidia Bancorp Inc -N HOLD-S 22 83,800 1.50 14.67 0.04 .18%
73 11 1/4 RNA Avidity Biosciences Inc -O HOLD-B 13 1/2 86,300 -2.03 -6.65
46 3/8 28 1/8 AVNT Avient Corp -N SELL 44 3/8 456,600 1.15 38.59 1.07 2.41%
10 1/8 3 1/8 ASM Avino Silver & Gold -A HOLD 7 1/4 2,480,000 5.74 1.26
452 90 7/8 CAR Avis Budget Group -O HOLD 146 5/8 64,700 -0.06 -99.99
43 1/8 36 AVA Avista Corp -N HOLD-B 37 7/8 328,100 0.41 92.38 1.91 5.04%
10 1/8 3 1/8 RCEL Avita Medical Inc -O SELL 9 7/8 125,700 -4.46 -2.21
99 3/8 44 3/4 AVT Avnet Inc -O HOLD 86 1/8 354,300 0.49 175.77 1.08 1.25%
25 7/8 20 3/8 AVRY Avory Foundational ETF -A HOLD 25 3/4 841 .00 0.00
27 7/8 24 AVOS Avos Global Equities ETF -O SELL 27 7/8 0 .00 0.00
2 7/8 1 AWRE Aware Inc -O HOLD 1 1/4 29,300 -9.99 -.13
56 3/8 35 1/8 EQH Axa Equitable Holdings Inc -N HOLD 49 1,640,000 -0.64 -76.56 1.21 2.47%
21 7/8 18 1/2 EQH-A Axa Equitable Holdings Inc 5-N HOLD-B 18 7/8 75,100 .00 .00
37 3/4 24 7/8 AXTA Axalta Coating Systems Ltd -N HOLD-S 36 608,600 0.55 65.45
188 5/8 61 1/2 ACLS Axcelis Tech Inc -O HOLD 123 3/8 83,300 0.37 333.45
10 7/8 1 AGPU Axe Compute Inc -O HOLD-S 10 1/8 202,200 -1.76 -5.75
10 1/2 9 5/8 AXICY Axia Energia Sponspored Ads -N HOLD-W 10 817,500 .00 .00
12 3/4 8 AXI-C Axia Energia Sponspored Ads -N HOLD 10 817,500 .00 .00
9 3/4 4 3/4 AXIL Axil Brands Inc -A HOLD 6 3/8 152,600 8.63 .74
11 1/8 10 AXINU Axiom Intelligence Acquisiti-O HOLD 10 5/8 1,100 .00 .00
10 3/8 9 7/8 AXIN Axiom Intelligence Acquisiti-O HOLD-S 10 1/4 11,600 5.64 1.82
0 3/8 0 1/8 AXINR Axiom Intelligence Acquisiti-O HOLD 0 3/8 1,900 .00 .00
117 90 7/8 AXS Axis Capital Holdings -N HOLD 99 1/4 158,000 0.07 999.99 2.06 2.08%
21 7/8 18 3/8 AXS-E Axis Capital Holdings Ltd [A-N HOLD-W 18 1/2 28,000 .00 .00
50 7/8 9 1/8 AXGN Axogen Inc -O SELL 49 1/8 291,100 -1.12 -43.86
842 7/8 347 1/4 AXON Axon Enterprise Inc -O HOLD-S 596 5/8 339,400 0.27 999.99
98 1/8 96 3/8 AX Axos Financial Inc -N HOLD-W 96 7/8 94,900 0.13 745.19
140 3/8 69 1/4 AX Axos Financial Inc -N HOLD 96 7/8 94,900 0.13 745.19
22 1/4 15 3/4 PPI Axs Astoria Inflation Sensit-O HOLD 21 3/8 28,500 .00 0.00 0.18 .84%
53 1/2 32 5/8 NXTE Axs Green Alpha ETF -A HOLD 48 1/4 833 .00 0.00 0.15 .31%
65 1/8 47 5/8 KNO Axs Knowledge Leaders ETF -A HOLD-S 64 3/8 2,300 .00 0.00 0.49 .76%
260 1/8 100 AXSM Axsome Thera -O HOLD 205 3/8 123,600 -0.19 -99.99
129 3/8 1 5/8 AXTI Axt Inc -O HOLD 65 3/8 6,180,000 -0.55 -99.99
2 7/8 1 1/2 AYTU Aytu Biopharma Inc -O HOLD 2 1/4 13,900 -9.99 -.23
41 16 3/4 AZTA Azenta Inc -O SELL 32 7/8 1,370,000 -1.05 -31.31
1 0 1/8 AZTR Azitra Inc -A HOLD 0 1/8 4,370,000 -9.99 -.01
34 1/4 25 7/8 AZTD Aztlan Global Stock Selectio-A HOLD 32 3/8 392 .00 0.00 0.26 .80%
33 7/8 20 3/4 NRSH Aztlan North America Nearsho-A HOLD 30 3/4 335 .00 0.00 0.08 .26%
9 1/8 0 1/2 AZUL Azul S.A. ADR -N SELL 7 1/2 161,800 .00 .00
157 1/2 89 AZZ Azz Inc -N HOLD 140 3/4 84,500 0.12 999.99 0.77 .55%