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
 Platinum    12.25 for the week just ended unchnged SocialAwa   119.88 for the week just ended    -1.63
Petroleum   279.63 for the week just ended    -1.25 LightEner  3764.00 for the week just ended   +71.00
Coffee In    22.50 for the week just ended     -.25 Non-Natur   634.50 for the week just ended   +14.25
BRICs Nif     5.00 for the week just ended -3027.00 INDSTRIAL  1648.00 for the week just ended   -79.00
COMPLEX ROBINSON Alscope-Explorations-Ltd.-Province-of-Alberta-Canada       Consolidated-Uranium-Mines-Inc.-Nevada       Goldfield-Leasing-Association-Nevada.Esmeralda.Goldfiel       New-Mexico-Gold-Producers       Port-Royal-St.Andrews-Copper-Mining      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation FRIDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
5 5/8 3 1/4 BGS B&G Foods Holdings -N HOLD-B 3 1/2 993,700 -5.94 -.59 0.71 20.29%
10 9 7/8 BRTMU B&R Technology Merger Corp. -O HOLD-W 10 103 .00 .00
17 1/2 1 3/4 RILYP B. Riley Financial Inc -O HOLD 12 7/8 5,000 0.00 .00 1.70 13.20%
24 5/8 9 3/4 RILYG B. Riley Financial Inc 5.00%-O SELL 24 5/8 2,700 .00 .00
20 1/8 5 7/8 RILYZ B. Riley Financial Inc 5.25%-O HOLD-S 19 5/8 3,100 .00 .00
22 1/8 6 5/8 RILYT B. Riley Financial Inc 6.00%-O HOLD-S 21 1/4 20,400 .00 .00
25 11 RILYN B. Riley Financial Inc 6.50%-O SELL 25 8,700 .00 .00
17 1/2 1 7/8 RILYL B. Riley Financial Inc ADR -O HOLD 13 3/8 922 .00 .00
11 1/8 2 7/8 RILY B. Riley Financl -O HOLD 7 420,000 0.08 87.50
6 1/4 3 1/4 BTG B2Gold Corp -A HOLD-S 5 5/8 35,930,000 3.04 1.85 0.07 1.24%
21 1/4 0 7/8 BW Babcock & Wilcox Enterprises-N HOLD-B 7 5/8 4,010,000 -3.03 -2.52
25 1/8 15 1/2 BWNB Babcock & Wilcox Enterprises-N HOLD-S 25 1/8 1,200 .00 .00
23 3/8 10 BW-A Babcock & Wilcox Enterprises-N HOLD 22 1/8 41,100 .00 .00
16 5/8 13 1/4 BGH Babson Capital Global Short -N HOLD 13 7/8 86,800 0.95 14.61 1.53 11.03%
20 3/8 3 1/4 BLZE Backblaze Inc Cl A -O HOLD 15 1/2 2,570,000 -4.22 -3.67
252 1/2 115 1/4 BMI Badger Meter -N HOLD 135 3/4 168,200 0.15 905.00 2.10 1.55%
31 7/8 24 1/2 BGDV Bahl & Gaynor Dividend ETF -A HOLD 31 1/8 11,300 .00 0.00 0.26 .84%
28 1/2 23 SCDV Bahl & Gaynor Small Cap Divi-A HOLD 27 3/8 1,900 .00 0.00 0.12 .44%
165 1/2 84 1/8 BIDU Baidu Inc ADR -O HOLD-B 92 1/8 1,380,000 0.75 122.83 1.69 1.83%
25 1/8 21 3/4 BGEG Baillie Gifford Emerging Mar-O HOLD 23 1/8 200 .00 .00
28 3/8 24 7/8 BGCG Baillie Gifford Internationa-O HOLD-S 28 3/8 3,900 .00 .00
25 5/8 23 7/8 BGIA Baillie Gifford Internationa-O HOLD 25 5/8 0 .00 .00
36 7/8 32 7/8 BGGG Baillie Gifford Long Term Gl-O HOLD 36 11,000 .00 .00
26 5/8 25 1/2 BGUS Baillie Gifford U.S. Equity -O HOLD-W 26 5/8 0 .00 .00
.00000 .00000 BCSS.W Bain Capital GSS Investment -N HOLD-W .00000 0 n/a n/a n/a n/a
0 3/4 0 1/2 BCS.W Bain Capital Gss Investment -N HOLD-S 0 3/4 3,200 .00 .00
11 10 BCS.U Bain Capital Gss Investment -N SELL 10 1/2 1,600 .00 .00
10 1/4 10 BCSS Bain Capital Gss Investment -N SELL 10 1/4 700 9.99 1.03
15 3/4 11 3/4 BCSF Bain Capital Specialty Finan-N HOLD-B 12 293,800 0.66 18.18 1.64 13.67%
0 1/8 .04000 BDMDW Baird Medical Investment Hol-O HOLD-B .04000 15,100 .00 .00
3210 0 3/4 BDMD Baird Medical Investment Hol-O HOLD 1 1/8 15,500 -7.44 -.15
9 3/4 0 1/8 BIYA Baiya International Group In-O HOLD 2 3/8 57,200 -0.40 -5.94
70 1/4 37 3/8 BKR Baker Hughes Company -O HOLD 61 7/8 2,680,000 0.38 162.83 0.79 1.28%
46 3/4 6 7/8 BKKT Bakkt Hldgs Inc -N HOLD 8 1/8 1,790,000 -1.06 -7.67
0 1/2 .02510 BKK.W Bakkt Hldgs Inc WT -N HOLD-B .03010 9,400 .00 .00
183 1/8 140 3/8 BCPC Balchem Corp -O HOLD-S 177 3/8 82,600 0.20 886.88 1.16 .65%
17 3/8 15 1/2 BBN Balckrock Build America Trus-N HOLD 15 3/4 95,100 0.77 20.45 1.19 7.56%
67 5/8 46 1/4 BALL Ball Corporation -N HOLD-S 64 3/8 554,200 0.30 214.58 0.77 1.20%
6 3/8 1 3/8 BLDP Ballard Power Sys -O HOLD-B 2 1/4 2,620,000 -9.91 -.23
52 1/4 38 3/8 MGMT Ballast Small/Mid Cap ETF -A HOLD-S 51 1/8 2,300 .00 0.00 0.14 .27%
20 5/8 9 BALY Ballys Corporation -N HOLD-B 9 1/8 140,000 -2.08 -4.39
25 3/4 24 5/8 BAN-F Banc of California Inc 7.75%-N HOLD 25 1/4 33,000 .00 .00
.00000 .00000 BANC-F Banc of California Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a
137 3/8 101 1/2 BANF Bancfirst Corp -O HOLD 112 1/2 29,600 0.13 865.38 2.09 1.86%
29 1/4 14 5/8 BBVA Banco Bilbao Viscaya Argenta-N SELL 29 1/8 1,040,000 0.50 58.25 1.06 3.64%
3 5/8 2 3/8 BBDO Banco Bradesco S.A. ADR -N HOLD 3 1/8 51,300 0.35 8.93 0.15 4.80%
4 1/8 2 3/4 BBD Banco Bradesco S.A. ADR -N HOLD-B 3 1/8 15,570,000 2.88 1.09 0.25 8.00%
45 27 1/8 BCH Banco DE Chile ADR -N HOLD-S 43 170,600 0.42 102.38 2.16 5.02%
63 1/4 39 BLX Banco Latinoamericano DE Com-N HOLD-B 53 5/8 106,800 0.18 297.92 2.40 4.48%
104 38 1/4 BMA Banco Macro S.A. ADR -N HOLD-B 76 3/4 324,200 0.30 255.83 2.54 3.31%
14 7/8 7 3/4 SAN Banco Santander ADR -N SELL 14 5/8 23,310,000 0.96 15.23 0.27 1.85%
7 4 5/8 BSBR Banco Santander Brasil S.A. -N HOLD 5 3/4 2,020,000 3.09 1.86 0.43 7.48%
36 3/4 22 7/8 BSAC Banco Santander Chile ADR -N HOLD-S 36 112,000 0.45 80.00 1.53 4.25%
102 3/8 41 3/8 CIB Bancolombia S.A. ADR -N SELL 101 7/8 69,100 0.52 195.91 4.97 4.88%
28 3/4 23 5/8 BCGS Bancreek Global Select ETF -A HOLD 27 5/8 0 .00 0.00 0.01 .04%
31 25 7/8 BCIL Bancreek International Large-A HOLD 29 3/4 3,200 .00 0.00 0.28 .94%
37 1/8 30 3/8 BCUS Bancreek U.S. Large Cap ETF -A HOLD 34 3/4 7,900 .00 0.00 0.11 .32%
26 5/8 18 BCV Bancroft Convertible Fund -A HOLD 24 3/4 3,400 0.16 154.69 1.14 4.61%
22 3/4 20 BCV-A Bancroft Fund Ltd -A HOLD-B 20 1/8 500 .00 .00
79 12 5/8 BAND Bandwidth Inc -O HOLD 46 1/4 288,300 -0.98 -47.19
414 109 BFC Bank First National Corp [Wi-O HOLD 154 1/2 54,800 0.16 965.63 2.01 1.30%
18 15 3/4 BAC-P Bank of America Corp -N HOLD-B 16 58,400 .00 .00
19 3/8 16 1/2 BAC-O Bank of America Corp -N HOLD-B 16 3/4 145,400 .00 .00
20 3/4 18 BAC-S Bank of America Corp -N BUY 18 1/8 84,700 .00 .00
65 1/8 43 5/8 BAC Bank of America Corp -N SELL 62 1/4 15,940,000 0.27 230.56 1.10 1.77%
18 3/4 16 BAC-Q Bank of America Corp -N BUY 16 1/4 92,700 .00 .00
21 7/8 19 1/8 BAC-N Bank of America Corp Prf Per-N BUY 19 1/2 285,800 .00 .00
25 5/8 24 1/4 BAC-B Bank of America Corp [Bac/Pb-N HOLD-B 24 3/8 101,200 .00 .00
22 1/8 18 BAC-E Bank of America Corp [Bac/Pe-N HOLD-W 18 1/8 18,000 .00 .00
25 3/8 23 1/4 BAC-K Bank of America Corp [Bac/Pk-N HOLD-B 23 3/4 67,200 .00 .00
1313 1 BAC-L Bank of America Corp [Bac/Pl-N HOLD-S 1289 22,300 .00 .00
23 3/8 20 5/8 BAC-M Bank of America Corp [Bac/Pm-N BUY 20 7/8 232,700 .00 .00
20 3/4 18 1/4 BML-G Bank of America Corp [Bml/Pg-N HOLD-W 18 3/8 9,600 .00 .00
20 5/8 18 1/4 BML-H Bank of America Corp [Bml/Ph-N HOLD-W 18 3/8 18,300 .00 .00
21 5/8 18 7/8 BML-J Bank of America Corp [Bml/Pj-N HOLD-B 19 1/8 27,300 .00 .00
20 7/8 18 5/8 BML-L Bank of America Corp [Bml/Pl-N HOLD-B 19 9,700 .00 .00
26 25 MER-K Bank of America Corp [Mer/Pk-N HOLD-W 25 55,400 .00 .00
40 1/2 14 3/8 SNK Bank Of America Corp. -A HOLD 19 1/8 2,030,000 .00 .00
.00000 .00000 BAC.PR Bank of America Corporation -N HOLD-W .00000 0 n/a n/a n/a n/a
64 7/8 40 1/2 NTB Bank of Butterfield Ltd -N HOLD 58 1/2 41,700 0.20 292.50 1.74 2.97%
17 7/8 15 1/8 BOH-A Bank of Hawaii -N HOLD-W 15 1/8 7,400 .00 .00
88 1/4 59 7/8 BOH Bank of Hawaii Corp -N HOLD 76 3/4 169,900 0.23 333.70 2.47 3.22%
26 7/8 25 3/4 BOH-B Bank of Hawaii Corp -N HOLD 26 1/8 800 .00 .00
30 1/4 21 3/8 BMRC Bank of Marin Bancrp -O HOLD 27 1/8 90,100 -1.22 -22.23 0.94 3.47%
187 1/8 105 7/8 BMO Bank of Montreal -N HOLD 172 3/8 692,500 0.14 999.99 4.07 2.36%
25 7/8 24 5/8 BNY-K Bank of New York Mellon Corp-N HOLD-B 24 7/8 31,300 .00 .00
92 53 1/2 BNS Bank of Nova Scotia -N HOLD 86 7/8 1,430,000 0.25 347.50 2.69 3.10%
27 7/8 13 3/8 BOTJ Bank of The Jame Fnl -O HOLD-S 27 50,100 0.53 50.94 0.31 1.15%
53 3/8 42 1/8 OZK Bank Ozk -O HOLD 49 1/4 341,700 0.16 307.81 1.88 3.82%
17 3/4 15 3/4 OZKAP Bank Ozk -O HOLD 16 1/8 33,900 4.35 3.71 1.22 7.57%
53 3/4 37 1/2 BSVN Bank7 Corp -O SELL 52 1/8 23,800 0.22 236.93 1.10 2.11%
51 3/8 33 3/8 BKU BankUnited Inc -N HOLD 46 1/4 176,700 0.31 149.19 1.18 2.55%
69 1/2 34 1/2 BWFG Bankwell Financial -O SELL 66 3/8 14,100 0.24 276.56 0.66 .99%
74 3/4 57 BANR Banner Corp -O HOLD 70 3/4 101,700 0.17 416.18 1.98 2.80%
6 7/8 0 1/4 BNZI Banzai International Inc -O HOLD 1 7/8 177,000 -5.06 -.37
.01250 .00700 PARAW Banzai International Inc WT -O HOLD-W .00710 10,100 .00 .00
.03870 .00770 BNZIW Banzai International Inc WT -O HOLD .00880 1,700 .00 .00
4 5/8 0 3/8 BAOS Baosheng Media Group Holding-O BUY 0 3/8 3,850,000 -5.90 -.06
4 7/8 2 BZUN Baozun Inc ADR -O HOLD 2 3/4 93,700 -8.41 -.33
40 3/4 27 3/4 BHB Bar Harbor Bankshares -A HOLD-S 39 1/2 46,400 0.45 87.78 1.22 3.09%
28 1/4 17 1/4 BCS Barclays Plc ADR -N HOLD 26 7/8 2,110,000 0.44 61.08 0.76 2.83%
37 1/8 27 1/4 ATMP Barclays Plus Select MLP ETN-A HOLD-S 36 5/8 5,400 .00 0.00 1.42 3.88%
6 1 1/8 BRFH Barfresh Food Group -O HOLD-W 1 1/4 9,100 -7.05 -.18
9 7/8 7 7/8 BBDC Barings Bdc Inc -N HOLD-S 9 3/8 411,700 1.04 9.01 1.03 10.99%
22 3/4 16 1/4 MCI Barings Corporate Investors -N HOLD 18 1/8 20,900 -1.45 -12.50 1.87 10.32%
20 1/2 15 1/2 MPV Barings Participation Invest-N HOLD 15 7/8 13,800 0.77 20.62 1.57 9.89%
1 3/4 0 1/2 BRNS Barinthus Biotherapeutics Pl-O HOLD 0 1/2 4,200 -9.99 -.05
11 1/8 0 1/2 BARK Bark Inc -N HOLD 10 1/8 19,100 -1.64 -6.17
13 1/8 6 1/2 BNED Barnes & Noble Education Inc-N HOLD 12 3/8 125,000 -3.30 -3.75
2 0 7/8 BRN Barnwell Industries -A HOLD-B 0 7/8 50,100 -9.99 -.09
28 3/8 24 3/4 BCEM Baron Emerging Markets Selec-N HOLD 26 1/4 300 .00 0.00
25 1/4 20 3/8 BCFN Baron Financials ETF -O SELL 23 3/4 1,200 .00 0.00
25 1/2 20 3/4 RONB Baron First Principles ETF -N HOLD 23 3/4 91,400 .00 0.00
35 5/8 22 5/8 BCGD Baron Global Durable Advanta-N HOLD 26 5/8 2,900 .00 0.00
32 5/8 22 5/8 BCTK Baron Technology ETF -O HOLD 29 1/4 17,200 .00 0.00
49 1/8 26 1/4 BBSI Barrett Business S -O HOLD 33 3/8 69,500 0.50 66.75 0.42 1.26%
12 7 1/4 ABX Barrick Gold Corp -N HOLD 9 1/2 272,400 3.01 3.16 0.17 1.79%
51 19 1/2 B Barrick Mining Corp -N HOLD-S 48 1/8 10,540,000 0.40 120.31 0.84 1.75%
93 7/8 23 1/4 BFOR Barron's 400 ETF -A HOLD-W 24 1/8 422,600 .00 0.00 0.44 1.82%
7 1/8 0 3/8 BMGL Basel Medical Group Ltd -O HOLD 4 3/4 504 -6.01 -.79
22 13 1/8 BSET Bassett Furniture -O HOLD 18 7/8 5,000 1.40 13.48 0.94 4.98%
42 1/4 25 3/8 BESF Bastion Energy ETF -A HOLD 40 1/2 0 .00 0.00 1.99 4.91%
33 3/8 15 5/8 BBWI Bath & Body Works Inc -N HOLD 19 1/8 4,250,000 0.25 76.50 1.06 5.54%
29 1/8 1 BATL Battalion Oil Corp -A HOLD-B 1 1/4 2,210,000 -1.96 -.64
18 3/8 11 3/8 BLCO Bausch & Lomb Corp -N HOLD-S 17 1/4 188,300 -2.00 -8.63
8 3/8 4 3/8 BHC Bausch Health Companies Inc -N HOLD-S 6 5/8 2,260,000 -4.53 -1.46
31 1/4 15 3/4 BAX Baxter International Inc -N HOLD-S 26 1/2 2,570,000 -1.24 -21.37 0.13 .49%
34 1/2 25 3/4 BCML Bay Commercial Bk CA -O HOLD 30 1/8 41,500 0.43 70.06 1.17 3.88%
15 1/2 4 1/4 BAFN Bayfirst Financial Corp -O HOLD-S 7 1/2 17,000 -2.74 -2.74 0.12 1.60%
5 1/4 1 5/8 BTE Baytex Energy Corp -N HOLD-S 4 5/8 9,670,000 7.28 .64 0.05 1.08%
50 7/8 24 1/8 TBBB BBB Foods Inc Cl A -N SELL 50 3/4 402,300 -0.92 -55.16
63 1/4 48 CMDY Bberg Roll Select cmdty Stra-A HOLD-S 62 1/2 53,700 .00 0.00 5.64 9.02%
19 3/8 15 5/8 TIPX BBG 1-10 Year TIPS SPDR ETF -A BUY +8 18 5/8 139,400 .00 0.00 0.71 3.81%
91 3/4 91 1/4 BIL BBG 1-3 Month T-Bill SPDR ET-A HOLD 91 1/2 5,500,000 .00 0.00 3.58 3.91%
99 1/2 99 BILS BBG 3-12 Month T-Bill SPDR E-A HOLD 99 3/8 140,800 .00 0.00 3.83 3.85%
111 1/2 80 1/8 CWB BBG Convertible Securities S-A HOLD 102 5/8 150,000 .00 0.00 1.30 1.27%
21 7/8 20 3/8 EBND BBG Emerging Markets Local B-A HOLD-S 21 1/4 217,800 .00 0.00 1.21 5.69%
25 3/4 24 EMHC BBG Emerging Markets USD Bon-A HOLD 24 7/8 317,400 .00 0.00 1.52 6.11%
49 7/8 27 CERY BBG Enhanced Roll Yield Comm-A HOLD-S 38 1/8 48,700 .00 0.00 1.21 3.17%
98 1/8 94 3/8 JNK BBG High Yield Bond SPDR ETF-A HOLD 95 7/8 1,870,000 .00 0.00 6.36 6.63%
32 7/8 30 1/2 IBND BBG International Corporate -A HOLD 31 1/4 89,200 .00 0.00 0.84 2.69%
23 3/8 21 1/4 BWX BBG International Treasury B-A HOLD 21 7/8 142,800 .00 0.00 0.52 2.38%
30 3/4 30 5/8 FLRN BBG Investment Grade Floatin-A HOLD 30 3/4 902,600 .00 0.00 1.41 4.59%
25 5/8 24 5/8 SJNK BBG Short Term High Yield Bo-A HOLD 24 7/8 962,700 .00 0.00 1.77 7.12%
28 26 1/2 BWZ BBG Short Term Intl Treasury-A HOLD-S 27 3/8 25,300 .00 0.00 0.57 2.08%
17 3/4 14 5/8 BBHL Bbh Select Large Cap ETF -A HOLD 17 3/8 13,200 .00 0.00
12 3/8 10 5/8 BBHM Bbh Select Mid Cap ETF -A HOLD 12 47,700 .00 0.00
22 3/8 7 7/8 BBAR Bbva Banco Frances S.A. -N HOLD-B 14 3/4 628,300 1.09 13.53 0.23 1.56%
11 3/8 7 1/4 BCBP Bcb Bancorp Inc -O HOLD-B 8 5/8 62,300 -3.40 -2.54 0.28 3.25%
26 3/8 21 1/8 BCE BCE Inc -N HOLD 23 3/4 1,580,000 0.21 113.10 1.24 5.22%
13 1/4 6 7/8 BCIC Bcp Investment Corporation -O HOLD 7 5/8 28,800 1.01 7.55 1.48 19.41%
11 .00000 BCSS.U BCSS.UN -N HOLD-W .00000 0 n/a n/a n/a n/a
32 1/2 23 1/8 BBT Beacon Financial Corporation-N HOLD 31 1/2 227,900 0.82 38.41 1.24 3.94%
31 3/4 27 5/8 BSR Beacon Selective Risk ETF -A HOLD 30 5/8 0 .00 0.00 0.32 1.04%
28 1/2 23 1/4 BTR Beacon Tactical Risk ETF -A SELL 28 1/2 0 .00 0.00 0.30 1.05%
3 5/8 1 BEEM Beam Global -O HOLD 1 3/8 1,040,000 -9.99 -.14
37 3/4 16 1/8 BEAM Beam Therapeutics Inc -O HOLD 28 1/4 753,400 -1.15 -24.57
3 3/4 1 1/8 BMR Beamr Imaging Ltd Ordinary S-O HOLD-B 1 1/4 39,200 -9.99 -.13
25 7/8 3 BBGI Beasley Broadcast Group -O HOLD 19 5/8 68,200 -2.06 -9.53
33 7/8 19 BZH Beazer Homes USA -N SELL 33 256,900 -1.27 -25.98
210 5/8 141 5/8 BDX Becton Dickinson and Company-N SELL 190 3/4 436,900 0.16 999.99 4.05 2.12%
4 5/8 4 1/4 NXH Bed Bath & Beyond Inc -N HOLD-W 4 1/4 1,110,000 .00 .00
4 5/8 3 3/4 NXH Bed Bath & Beyond Inc -N HOLD-W 4 1/4 1,110,000 .00 .00
0 5/8 0 1/4 BBBYW Bed Bath & Beyond Inc WT -O HOLD-W 0 3/8 105,900 .00 .00
.00000 .00000 BBBY.W Bed Bath & Beyond, Inc. WT -N HOLD-W .00000 0 n/a n/a n/a n/a
4 3/8 0 5/8 BLNE Beeline Holdings Inc -O HOLD-B 0 7/8 105,200 -9.99 -.09
279 3/8 66 1/2 BELFA BEL Fuse Cl A -O HOLD 206 3/8 47,800 0.37 557.77 0.18 .09%
318 75 1/4 BELFB BEL Fuse Inc Cl B -O HOLD 248 3/8 48,000 0.37 671.28 0.19 .08%
152 7/8 98 BDC Belden Inc -N HOLD 116 3/4 116,000 0.14 833.93 0.24 .21%
27 5/8 21 1/2 EWK Belgium Ishares MSCI ETF -A HOLD-S 27 1/2 9,200 .00 0.00 0.39 1.42%
192 7/8 57 5/8 BLTE Belite Bio Inc ADR -O HOLD 159 1/4 49,100 -0.23 -99.99
4 1/8 2 BLIV Belive Holdings -O HOLD-B 2 1,600 -8.45 -.24
62 7/8 8 1/8 BRBR Bellring Brands Inc Cl A -N HOLD 10 3/4 1,700,000 0.23 46.74
68 44 7/8 OZ Belpointe Prep Llc Cl A Unit-A HOLD 48 1,400 -0.50 -96.00
94 3/4 35 7/8 BHE Benchmark Electronics -N HOLD 71 5/8 161,900 1.47 48.72 0.56 .78%
58 1/8 30 5/8 BSP Bending Spoons S.P.A. -O HOLD-W 41 1/8 439,300 .00 .00
9 5/8 0 1/4 BENF Beneficient Cl A -O BUY 2 1/4 1,700 -4.15 -.54
.02000 .00460 BENFW Beneficient WT -O HOLD .00980 200 .00 .00
25 1/2 10 1/8 BNTC Benitec Biopharma Ltd ADR -O HOLD 12 3/4 73,200 -2.21 -5.77
58 3/4 28 1/8 BSY Bentley Systems Inc Cl B -O HOLD-S 37 5/8 1,230,000 0.88 42.76 0.36 .96%
374 239 1/2 ONC Beone Medicines Ltd -O SELL 372 200,800 0.23 999.99
24 1/2 20 1/8 WRB-E Berkley W.R. Corp [Wrb/Pe] -N HOLD-B 20 3/8 22,000 .00 .00
22 1/4 17 1/2 WRB-F Berkley W.R. Corp [Wrb/Pf] -N HOLD-W 17 3/4 71,000 .00 .00
19 5/8 15 WRB-G Berkley W.R. Corp [Wrb/Pg] -N HOLD-B 15 3/8 23,900 .00 .00
18 7/8 14 1/2 WRB-H Berkley W.R. Corp [Wrb/Ph] -N HOLD-B 14 3/4 75,400 .00 .00
806103 702 BRK.A Berkshire Hathaway Cl A -N HOLD 756265 199 0.00 0.00
537 5/8 463 1/2 BRK.B Berkshire Hathaway Cl B -N HOLD 504 1/4 1,790,000 0.03 999.99
10 5/8 10 TACO Berto Acquisition Corp -O HOLD 10 3/8 17,500 4.61 2.25
11 1/8 10 1/4 TACOU Berto Acquisition Corp -O HOLD 10 3/4 200 .00 .00
10 9 7/8 GUAC Berto Acquisition Corp. II -O HOLD-W 9 7/8 2,000 .00 .00
10 1/8 10 GUACU Berto Acquisition Corp. II U-O HOLD 10 103 .00 .00
0 3/4 0 1/2 GUACW Berto Acquisition Corp. II W-O HOLD-W 0 1/2 2,700 .00 .00
0 7/8 0 1/8 TACOW Berto Acquisition Corp. WT -O HOLD 0 5/8 45,600 .00 .00
.00000 .00000 BESS.W BESS.WT -A HOLD-W .00000 0 n/a n/a n/a n/a
88 7/8 55 3/4 BBY Best Buy Company -N SELL 87 3/8 1,440,000 0.16 546.09 4.85 5.55%
15 7/8 10 BSAA Best Spac I Acquisition Corp-O HOLD 11 3/8 17,000 9.99 1.14
16 9 7/8 BSAAU Best Spac I Acquisition Corp-O HOLD 10 1/2 500 .00 .00
0 1/8 .08000 BSAAR Best Spac I Acquisition Corp-O HOLD-W .08000 55,500 .00 .00
32 1/8 9 1/8 BBNX Beta Bionics Inc -O HOLD-S 19 3/4 355,900 -1.46 -13.53
35 5/8 14 BETA Beta Technologies Inc Cl A -N HOLD-S 23 3/4 1,730,000 -1.14 -20.83
92 5/8 10 7/8 BETR Better Home & Finance Holdin-O HOLD-B 11 5/8 501,800 -0.58 -20.04
0 5/8 .10000 BETRW Better Home & Finance Holdin-O HOLD-B .11880 200 .00 .00
19 3/4 7 3/4 BWMX Betterware DE Mexico Sapi DE-N HOLD-B 16 1/8 53,900 0.74 21.79 0.93 5.77%
7 5/8 0 1/8 XAIR Beyond Air Inc -O HOLD-S 4 7/8 17,100 -9.31 -.52
15 0 1/2 BYND Beyond Meat Inc -O SELL 14 1/8 1,080,000 -7.15 -1.98
3 1/4 0 5/8 BYSI Beyondspring Inc -O HOLD-W 0 5/8 24,000 -9.99 -.06
29 3/4 25 BANFP Bfc Capital Trust II -O HOLD-S 27 1/2 1,800 .00 .00
12 7/8 8 3/8 BGC Bgc Partners Cl A -O HOLD 11 7/8 1,520,000 3.59 3.31 0.07 .59%
5 3/8 1 5/8 BGIN Bgin Blockchain Limited Cl A-O HOLD 2 3,300 -6.98 -.29
15 1/2 0 1/8 BGM Bgm Group Ltd -O HOLD-W 0 1/4 127,200 -3.43 -.07
8 1/8 3 1/4 BGSF Bgsf Inc -N HOLD 5 3/8 500 -6.60 -.81
10 9 3/4 BHAV Bhav Acquisition Corp Cl A -O HOLD-S 10 5,000 -3.01 -3.32
0 1/4 0 1/8 BHAVR Bhav Acquisition Corp Rights-O HOLD 0 1/8 25,000 .00 .00
10 1/4 9 7/8 BHAVU Bhav Acquisition Corp Units -O HOLD 10 1/8 1,500 .00 .00
97 3/4 47 1/2 BHP Bhp Billiton Ltd ADR -N HOLD-S 97 1/8 1,460,000 0.32 303.52 2.33 2.40%
30 1/8 8 5/8 BCAX Bicara Therapeutics Inc -O HOLD 23 1/2 418,000 -1.89 -12.43
9 3 5/8 BCYC Bicycle Therapeutics Plc ADR-O HOLD 4 1/4 100,900 -4.41 -.96
19 7/8 0 1/8 DSY Big Tree Cloud Holdings Limi-O HOLD 4 7,800 -0.40 -10.00
.06000 .01220 DSYWW Big Tree Cloud Holdings WT -O HOLD .01780 656 .00 .00
8 3/4 2 5/8 BBAI Bigbear.Ai Holdings Inc -N HOLD-B 3 14,830,000 -4.89 -.61
2 7/8 0 1/8 BBA.W Bigbear.Ai Holdings Inc WT [-N HOLD-W 0 1/8 12,100 .00 .00
473 234 7/8 BH Biglari Holdings Inc -N HOLD 378 20,400 -0.08 -99.99
2450 1 BH.A Biglari Holdings Inc Cl A -N HOLD 1932 8,200 .00 .00
35 1/4 15 7/8 BILI Bilibili Inc ADR -O HOLD-B 16 1/2 2,160,000 2.22 7.43
56 1/4 31 3/8 BILL Bill Holdings Inc -N HOLD-S 48 1,230,000 -0.66 -72.73
26 3/8 22 1/4 CLUB Billionaires Club ETF -A HOLD 25 3/4 200 .00 0.00
6 1/8 2 1/8 BESS Bimergen Energy Corp -A HOLD 3 1/8 35,300 -3.16 -.99
2 1/2 0 5/8 BES.W Bimergen Energy Corporation -A HOLD 1 4,200 .00 .00
3 1/4 1 1/4 BCG Binah Capital Group Inc -O HOLD 1 3/8 23,400 9.62 .14
0 1/8 .03600 BCGWW Binah Capital Group Inc Warr-O HOLD .11700 986 .00 .00
4 3/8 1 7/8 FLX Bingex Limited ADR -O HOLD-B 1 7/8 76,600 3.53 .53
6 5/8 0 5/8 BGMS Bio Green Med Solution Inc -O HOLD 0 3/4 4,900 -0.71 -1.06 9.99 1332.00%
7 1/2 0 1/4 BGMSP Bio Green Med Solution Inc P-O HOLD-S 3 300 .00 .00
5 5/8 0 1/2 BKYI Bio-Key Intl Inc -O HOLD 2 7/8 10,500 -2.50 -1.15
384 219 3/8 BIO Bio-Rad Laboratories -N SELL 381 1/2 171,600 0.15 999.99
365 244 1/2 BIO.B Bio-Rad Laboratories Inc Cl -N SELL 365 77 .00 .00
72 5/8 44 3/8 TECH Bio-Techne Corp -O SELL 72 3/8 1,090,000 1.18 61.33 0.39 .54%
7 1/4 0 1/8 BIAF Bioaffinity Technologies Inc-O SELL 5 3/4 148,500 -3.80 -1.51
0 7/8 .05010 BIAFW Bioaffinity Technologies WT -O BUY +5 .07510 983 .00 .00
25 4 BIOA Bioage Labs Inc -O HOLD-W 9 1/4 407,500 -2.18 -4.24
5 7/8 .12350 BCAB Bioatla Inc -O HOLD 3 1/4 340,200 -0.80 -4.06
2 3/8 0 3/4 BCDA Biocardia Inc -O HOLD 1 255,200 -9.99 -.10
5 0 1/4 BIOX Bioceres Crop Solutions Corp-O HOLD 0 3/8 197,700 -9.99 -.04
11 1/8 6 1/4 BCRX Biocryst Pharma Inc -O HOLD 9 5/8 1,160,000 -3.47 -2.77
27 1/8 0 1/4 BDSX Biodesix Inc -O HOLD-S 25 3/8 198,900 -2.52 -10.07
11 1/2 0 1/2 BDRX Biodexa Pharmaceuticals Plc -O HOLD-W 1 1/8 32,100 -0.60 -1.87
1 1/2 0 1/2 BFRI Biofrontera Inc -O SELL 1 3/8 937,800 -9.99 -.14
0 1/8 .02210 BFRIW Biofrontera Inc WT -O HOLD .02900 3,000 .00 .00
218 1/2 124 1/2 BIIB Biogen Inc -O HOLD-S 218 220,800 0.13 999.99
12 1 3/4 BHST Bioharvest Sciences Inc -O HOLD-W 2 23,600 -3.53 -.57
17 3/4 7 5/8 BHVN Biohaven Ltd -N HOLD 13 5/8 735,900 -2.02 -6.75
38 17 7/8 BLFS Biolife Solutions -O SELL 37 1/8 399,200 -1.25 -29.70
6 3/8 2 1/8 BLRX Biolinerx Ltd ADR -O HOLD 3 3,400 -5.99 -.50
69 1/4 50 BMRN Biomarin Pharmaceuticals -O HOLD-S 65 1,240,000 0.67 97.01
2 1/2 1 BMEA Biomea Fusion Inc -O HOLD-S 1 1/2 10,880,000 -9.99 -.15
4 1 3/8 BMRA Biomerica Inc -O HOLD-B 1 5/8 7,500 -9.17 -.18
0 1/8 .01060 SLXNW Biomotion Sciences WT -O HOLD .01490 1,000 .00 .00
7 1/4 0 1/8 PHGE Biomx Ltd -A HOLD-B 0 1/8 461,400 -3.81 -.03
4 3/8 1 BNGO Bionano Genomics Inc -O HOLD 1 1/8 120,900 -9.11 -.12
8 1/8 1 BGLC Bionexus Gene Lab Corp -O HOLD-B 1 1/2 600 -3.42 -.44
120 1/2 85 BNTX Biontech Se ADR -O SELL 112 7/8 1,050,000 -0.29 -99.99
1 7/8 0 1/8 BRTX Biorestorative Therapies Inc-O HOLD-B 0 1/8 145,600 -9.99 -.01
4 3/8 1 1/4 BTMD Biote Corp -O HOLD-B 1 1/2 177,700 1.54 .97
50 0 1/4 BIOT Biotech Acquisition Company -O HOLD-W 0 3/8 72,200 .00 .00
0 1/4 .01520 BIOTW Biotech Acquisition Company -O HOLD-W .02000 5,800 .00 .00
269 5/8 159 1/2 FBT Biotechnology Index NYSE ETF-A SELL 269 113,000 .00 0.00
14 7/8 6 BVS Bioventus Inc Cl A -O SELL 14 397,200 3.05 4.59
9 0 7/8 BIVI Biovie Inc -O HOLD-S 2 1/8 1,840,000 -4.32 -.49
0 1/2 0 1/8 BIVIW Biovie Inc WT -O HOLD 0 1/4 32,100 .00 .00
6 3/4 0 5/8 BTAI Bioxcel Therapeutics Inc -O HOLD-B 0 3/4 1,040,000 -6.47 -.12
18 15 7/8 BIPI Bip Bermuda Holdings I 5.125-N HOLD 16 5/8 3,800 .00 .00
2 3/8 .00000 BCHT Birchtech Corp -A HOLD 1 1/4 13,500 -9.64 -.13
55 1/2 33 BIRK Birkenstock Holding Plc -N HOLD-B 35 1/4 1,810,000 0.37 95.27
1 3/8 0 1/4 BGI Birks Group Inc -A HOLD-W 0 1/4 4,380,000 -9.99 -.03
4 3/8 1 1/4 BTBT Bit Digital Inc -O HOLD 1 1/2 45,640,000 -9.99 -.15
5 1/4 .08210 BTOG Bit Origin Ltd -O SELL 3 1/4 752,100 -0.94 -3.46
0 3/8 0 1/8 BIXIW Bitcoin Infrastructure Acqui-O HOLD 0 1/4 500 .00 .00
10 9 1/4 BIXI Bitcoin Infrastructure Acqui-O SELL 10 100,200 -3.05 -3.28
10 1/4 9 7/8 BIXIU Bitcoin Infrastructure Acqui-O SELL 10 1/4 100 .00 .00
25 3/8 7 1/8 BTDR Bitdeer Technologies Group -O HOLD 10 7/8 10,560,000 9.99 1.09
7 2 KEEL Bitfarms Ltd -O HOLD 3 1/8 27,720,000 -7.86 -.40
4 1/2 1 1/8 FUFU Bitfufu Inc Cl A -O HOLD 1 1/2 304,100 -9.44 -.16
0 3/8 .10250 FUFUW Bitfufu Inc WT -O HOLD 0 1/8 5,500 .00 .00
18 1/2 4 5/8 BTGO Bitgo Holdings Inc Cl A -N HOLD 6 3/4 1,800,000 -1.85 -3.65
161 4 BMNR Bitmine Immersion Technologi-A SELL 24 1/8 66,620,000 -0.36 -67.01 0.04 .17%
.00000 .00000 NILE.P BitNile Holdings, Inc. -A HOLD-W .00000 0 n/a n/a n/a n/a
15 3/8 0 7/8 BVC Bitventures Limited -O HOLD-S 14 1/8 1,400 -1.68 -8.41
53 37 1/2 BITW Bitwise 10 Crypto Index ETF -A SELL 51 1/2 36,200 .00 0.00
67 3/8 32 BITB Bitwise Bitcoin ETF -A SELL 42 3/4 1,700,000 .00 0.00
38 1/2 15 1/2 OWNB Bitwise Bitcoin Standard Cor-A HOLD 20 1/8 2,800 .00 0.00
50 1/4 35 3/8 BITC Bitwise Bitcoin Strategy Opt-A HOLD-S 40 3/4 4,900 .00 0.00 1.31 3.21%
25 1/4 12 7/8 CLNK Bitwise Chainlink ETF -A SELL 20 7/8 80,800 .00 0.00
65 3/4 9 7/8 ICOI Bitwise Coin Option Income S-A HOLD-B 10 3/8 96,400 .00 0.00 9.99 96.29%
31 1/4 17 1/4 BITQ Bitwise Crypto Industry Inno-A HOLD 24 7/8 139,600 .00 0.00
25 3/8 11 1/4 BWOW Bitwise Dogecoin ETF -A HOLD 14 7/8 1,800 .00 0.00
33 1/2 11 ETHW Bitwise Ethereum ETF -A SELL 17 5/8 1,390,000 .00 0.00
57 1/8 28 1/2 AETH Bitwise Ethereum Strategy ET-A SELL 38 1/4 1,100 .00 0.00 1.09 2.85%
51 7/8 16 IETH Bitwise Funds Trust Bitwise -A HOLD 18 1/2 296 .00 0.00 9.99 54.00%
57 3/8 17 1/4 ICRC Bitwise Funds Trust Bitwise -A BUY -6> 17 3/8 7,900 .00 0.00 9.99 57.50%
42 1/2 .00000 IGME Bitwise Gme Option Income St-A HOLD 22 3/4 5,000 .00 0.00 9.99 43.91%
45 1/2 29 5/8 BHYP Bitwise Hyperliquid ETF -A HOLD-S 43 3/4 478,400 .00 .00
54 7/8 12 1/8 IMRA Bitwise Mara Option Income S-A HOLD-B 14 1/2 1,600 .00 0.00 9.99 68.90%
55 7/8 6 7/8 IMST Bitwise Mstr Option Income S-A BUY -14 7 1/8 19,800 .00 0.00 9.99 140.21%
27 18 1/2 BPRO Bitwise Proficio Currency De-A HOLD-S 22 1/2 11,300 .00 0.00
24 8 1/2 BSOL Bitwise Solana Staking ETF -A HOLD-S 13 1/4 7,910,000 .00 0.00
25 1/2 11 1/8 XRP Bitwise XRP ETF -A HOLD-S 16 1/2 4,610,000 .00 0.00
9 7/8 5 7/8 AIBZ Bitzero Holdings Inc -O HOLD-B 6 1/4 436,300 .00 .00
.00000 .00000 BTZRF Bitzero Holdings Inc. -O HOLD-W .00000 0 n/a n/a n/a n/a
115 3/8 83 5/8 BJ Bj's Wholesale Club Holdings-N HOLD 98 1/2 1,510,000 0.21 469.05
104 1/2 36 3/8 BKTI Bk Technologies Inc -A HOLD 75 5/8 9,700 0.41 184.45
31 5/8 19 1/2 BKV Bkv Corp -N HOLD-B 24 1/8 806,600 0.59 40.89
4 3/8 1 1/2 BDTX Black Diamond Therapeutics I-O HOLD 2 1/8 276,000 2.01 1.06
13 10 1/2 BKHA Black Hawk Acquisition Corp -O HOLD 11 7/8 190 8.98 1.32
2 0 7/8 BKHAR Black Hawk Acquisition Corp -O HOLD-B 1 1/8 103 .00 .00
16 10 1/2 BKHAU Black Hawk Acquisition Corpo-O HOLD 12 771 .00 .00
77 1/8 55 1/2 BKH Black Hills Corp -N HOLD 72 194,600 0.29 248.28 2.50 3.47%
29 1/2 6 1/8 BRCB Black Rock Coffee Bar Cl A -O HOLD 9 3/8 297,900 -1.42 -6.60
10 9 3/4 BIII Black Spade Acquisition III -N HOLD-S 10 50,600 -3.02 -3.31
10 1/4 9 7/8 BII.U Black Spade Acquisition III -N HOLD-S 10 1/4 200 .00 .00
.00000 .00000 BIII.U Black Spade Acquisition III -N HOLD-W .00000 0 n/a n/a n/a n/a
0 1/2 0 1/4 BII.W Black Spade Acquisition III -N HOLD-B 0 1/4 15,400 .00 .00
15 1/2 11 3/4 BSM Black Stone Minerals LP -N HOLD-S 15 478,900 0.78 19.23 1.23 8.20%
10 0 1/2 BTTC Black Titan Corp -O HOLD-W 0 1/2 1,280,000 -1.46 -.34
70 1/4 26 1/8 BLKB Blackbaud Inc -O SELL 48 150,100 0.24 200.00
13 3 1/8 BB Blackberry Ltd -N HOLD 7 5/8 7,600,000 9.99 .76
59 1/8 25 3/8 BL Blackline Inc -O HOLD 31 7/8 395,900 1.66 19.20
27 3/4 24 BMN Blackrock 2037 Municipal Tar-N HOLD 25 1/2 11,100 0.86 29.65 1.13 4.43%
52 51 CLOA Blackrock AAA Clo ETF -O HOLD 51 7/8 1,010,000 .00 0.00 2.60 5.01%
35 1/8 29 1/8 BALI Blackrock Advantage Large Ca-A HOLD-S 34 5/8 208,700 .00 0.00 2.41 6.96%
16 1/8 13 7/8 BCAT Blackrock Capital Allocation-N HOLD 15 3/4 522,500 0.50 31.50 3.04 19.30%
10 8 3/4 BHK Blackrock Core Trust -N HOLD 8 7/8 256,300 1.34 6.62 0.94 10.59%
10 5/8 9 1/4 DSU Blackrock Debt Strategies Fu-N HOLD-B 9 3/8 249,400 1.44 6.51 1.19 12.69%
233 3/8 12 5/8 BGR Blackrock Energy and Resourc-N HOLD 17 1/8 68,000 0.68 25.18 1.09 6.36%
9 7/8 8 3/8 BDJ Blackrock Enhanced Dividend -N HOLD-S 9 5/8 444,900 0.64 15.04 0.73 7.58%
26 20 3/8 CII Blackrock Enhanced Large Cap-N HOLD 24 1/8 46,800 0.23 104.89 1.72 7.13%
100 1/8 98 7/8 CSHP Blackrock Enhanced Short-Ter-A HOLD 99 1/2 242 .00 0.00 5.01 5.04%
16 3/4 13 3/8 ECAT Blackrock ESG Capital Alloca-N HOLD 15 1/4 344,800 0.46 33.15 3.46 22.69%
53 3/8 51 1/2 BINC Blackrock Flexible Income ET-A HOLD 52 1,910,000 .00 0.00 2.92 5.62%
13 3/8 10 1/2 FRA Blackrock Floating Rate Inco-N HOLD-B 10 3/4 76,800 1.33 8.08 1.59 14.79%
52 3/8 50 1/4 BRLN Blackrock Floating Rate Loan-A HOLD 50 3/4 9,700 .00 0.00 3.32 6.54%
34 21 3/8 BPAY Blackrock Future Financial a-A HOLD-S 27 5/8 2,300 .00 0.00 0.81 2.93%
34 5/8 24 1/8 BMED Blackrock Future Health ETF -A SELL 34 1/4 1,200 .00 0.00
12 3/4 10 1/4 BGT Blackrock Global -N HOLD 10 3/4 156,200 1.34 8.02 1.51 14.05%
12 3/8 10 1/2 BOE Blackrock Global -N HOLD-S 12 3/8 33,900 0.57 21.71 0.96 7.76%
46 1/4 35 1/8 BME Blackrock Health Sciences Tr-N SELL 45 3/4 26,600 0.17 269.12 3.12 6.82%
17 1/8 13 5/8 BMEZ Blackrock Health Sciences Tr-N SELL 16 3/4 138,900 0.38 44.08 1.68 10.03%
53 1/8 49 7/8 BRHY Blackrock High Yield ETF -O HOLD 50 7/8 2,900 .00 0.00 3.41 6.70%
9 7/8 8 1/8 HYT Blackrock High Yield Fund VI-N HOLD-B 8 1/4 730,300 1.06 7.78 0.97 11.76%
22 1/2 21 7/8 SHYM Blackrock High Yield Muni In-A HOLD-B 22 200,600 .00 0.00 0.99 4.50%
1181 1 BLK Blackrock Inc -N HOLD-S 1172 188,900 0.03 999.99 9.99 .85%
11 3/4 10 1/8 BKT Blackrock Income Trust Inc -N HOLD 10 1/4 53,100 1.01 10.15 1.09 10.63%
24 1/2 23 1/8 INMU Blackrock Intermediate Muni -A HOLD-B 23 5/8 117,300 .00 0.00 0.81 3.43%
6 1/8 5 1/8 BGY Blackrock International -N HOLD 5 3/4 74,200 1.13 5.09 0.51 8.87%
32 1/8 26 BIDD Blackrock International Divi-A HOLD 30 3/4 14,800 .00 0.00 0.62 2.02%
51 34 5/8 BLCR Blackrock Large Cap Core ETF-O HOLD 48 3/4 322,100 .00 0.00 0.10 .21%
44 3/8 33 1/2 BGRO Blackrock Large Cap Growth E-O HOLD 42 5/8 146 .00 0.00 0.01 .02%
43 1/2 33 3/8 BLCV Blackrock Large Cap Value ET-A HOLD-S 43 6,300 .00 0.00 0.46 1.07%
40 1/8 31 BELT Blackrock Long-Term U.S. Equ-O HOLD-S 40 1,400 .00 0.00
14 1/4 12 1/8 BLW Blackrock Ltd Duration Incom-N HOLD 12 5/8 200,000 0.80 15.78 1.38 10.93%
14 3/4 11 3/4 BIT Blackrock Multi-Sector Incom-N HOLD-W 11 3/4 423,300 0.90 13.06 1.54 13.11%
11 3/4 9 7/8 MUA Blackrock Muniassets Fund -N HOLD-W 9 7/8 214,600 3.17 3.12 0.68 6.89%
23 21 3/8 BTT Blackrock Municipal Target T-N HOLD 22 3/8 61,700 0.75 29.83 0.53 2.37%
11 1/8 10 MUC Blackrock Muniholdings Calif-N HOLD 10 1/2 281,500 4.49 2.34 0.63 6.00%
12 10 7/8 MHD Blackrock Muniholdings Fund -N HOLD-B 11 3/8 180,700 3.32 3.43 0.70 6.15%
12 1/2 10 5/8 MUJ Blackrock Muniholdings New J-N HOLD 12 1/8 92,400 2.31 5.25 0.61 5.03%
12 3/4 10 1/2 MIY Blackrock Muniyield Michigan-N HOLD-S 12 1/2 48,400 2.99 4.18 0.64 5.12%
10 1/8 9 1/8 MYN Blackrock Muniyield New York-N HOLD-B 9 5/8 114,500 6.48 1.49 0.59 6.13%
11 1/2 10 1/2 MPA Blackrock Muniyield Pennsylv-N HOLD 11 11,800 3.13 3.51 0.68 6.18%
11 3/4 10 3/4 MQY Blackrock Muniyield Quality -N HOLD-B 11 307,000 3.28 3.35 0.69 6.27%
11 1/8 10 1/8 MYI Blackrock Muniyield Quality -N HOLD 10 5/8 179,400 2.68 3.96 0.66 6.21%
165 5/8 .00000 BNY Blackrock New York Muni Trus-N HOLD 162 1/8 844,700 .00 .00
11 1/8 9 5/8 BTZ Blackrock Preferred -N HOLD 10 424,500 0.90 11.11 1.02 10.20%
13 1/2 9 1/4 BCX Blackrock Resources -N SELL 13 1/8 180,900 0.38 34.54 0.78 5.94%
50 1/2 35 BST Blackrock Science and Techno-N HOLD 49 45,500 0.16 306.25 2.57 5.24%
31 7/8 19 1/8 BSTZ Blackrock Science and Techno-N HOLD 29 7/8 186,300 0.26 114.90 1.82 6.09%
9 1/4 6 1/4 BTX Blackrock Technology and Pri-N HOLD 8 3/4 430,900 -4.08 -2.14 0.68 7.77%
51 5/8 49 1/4 BRTR Blackrock Total Return ETF -O HOLD-B 49 1/2 71,600 .00 0.00 2.35 4.75%
83 3/8 64 5/8 LCTU Blackrock U.S. Carbon Transi-A HOLD-S 82 1/4 15,000 .00 0.00 0.66 .80%
70 3/8 52 1/8 DYNF Blackrock U.S. Equity Factor-A HOLD-S 68 3/4 1,370,000 .00 0.00 0.53 .77%
37 1/4 27 3/4 INRO Blackrock U.S. Industry Rota-O HOLD 36 1/2 1,700 .00 0.00 0.21 .58%
30 1/2 24 1/8 BUI Blackrock Utility and Infras-N HOLD-B 26 3/4 77,600 0.24 111.46 1.47 5.50%
13 10 BHV Blackrock Virginia Muni Trus-N HOLD-S 12 1/2 3,300 -2.75 -4.55 0.57 4.56%
60 3/4 49 1/4 LCTD Blackrock World Ex U.S. Carb-A HOLD-S 60 1/4 58,500 .00 0.00 1.83 3.04%
52 7/8 10 3/4 BKSY Blacksky Technology Inc -N HOLD 25 1/2 398,800 -1.16 -21.98
22 3/8 19 1/8 BXDC Blackstone Digital Infrastru-N HOLD 20 7/8 571,400 .00 .00
41 5/8 39 5/8 SRLN Blackstone Gso Senior Loan S-A HOLD-S 40 5/8 787,100 .00 0.00 3.05 7.51%
189 1/4 101 5/8 BX Blackstone Inc -N HOLD-S 143 1/2 944,800 0.22 652.27 6.20 4.32%
12 1/2 10 1/2 BGX Blackstone Long-Short Credit-N HOLD 10 5/8 61,100 1.35 7.87 1.05 9.88%
20 1/2 13 7/8 BXMT Blackstone Mortgage Trust In-N HOLD-W 14 1,300,000 1.65 8.48 1.88 13.43%
32 5/8 22 3/8 BXSL Blackstone Secured Lending F-N HOLD-S 24 7/8 1,250,000 0.36 69.10 3.23 12.98%
14 1/4 12 1/2 BSL Blackstone Senior Floating R-N HOLD 12 7/8 23,000 1.73 7.44 1.12 8.70%
12 1/2 10 7/8 BGB Blackstone Strategic Credit -N HOLD 11 1/8 133,500 1.45 7.67 1.01 9.08%
34 29 1/2 SWAN Blackswan Growth & Treasury -A HOLD 33 1/4 6,500 .00 0.00 0.88 2.65%
5 1/2 0 3/8 BZAI Blaize Holdings Inc -O HOLD-W 0 3/8 3,060,000 -7.53 -.05
1 1/8 .09050 BZAIW Blaize Holdings Inc WT -O HOLD-B 0 1/8 3,800 .00 .00
3 1/8 0 3/8 BBCQW Bleichroeder Acquisition Cor-O HOLD 2 456,100 .00 .00
10 9 1/2 BCCQ Bleichroeder Acquisition Cor-O HOLD-W 9 3/4 47,300 .00 .00
11 1/4 9 1/2 BCCQU Bleichroeder Acquisition Cor-O HOLD-W 10 47,500 .00 .00
12 9 5/8 BBCQ Bleichroeder Acquisition Cor-O HOLD-S 10 3/8 206,400 -2.99 -3.47
12 5/8 10 BBCQU Bleichroeder Acquisition Cor-O HOLD 10 1/2 100 .00 .00
0 1/2 0 3/8 BCCQW Bleichroeder Acquisition Cor-O HOLD-W 0 3/8 15,200 .00 .00
4 3/8 1 1/8 BLND Blend Labs Inc Cl A -N HOLD 1 1/2 1,020,000 -9.99 -.15
2 1/4 0 1/2 BLNK Blink Charging Company -O HOLD 0 1/2 465,800 -9.99 -.05
5313 2 SBES Blo M Emerging Shariah Index-J HOLD 4557 0 .00 .00
83 7/8 48 7/8 XYZ Block Inc -N HOLD-S 81 3/8 2,480,000 0.89 91.43
6 1/4 0 7/8 AIB Blockchain Digital Infrastru-A HOLD 1 1/4 571,900 -9.99 -.13
345 1/2 20 3/4 BE Bloom Energy Corp Cl A -N HOLD 203 7/8 10,000,000 -0.19 -99.99
4 7/8 3 1/4 TULP Bloomia Holdings Inc -O HOLD-B 3 3/8 704 -6.30 -.54
11 3/4 10 BACCU Blue Acquisition Corp -O HOLD 11 1/8 400 .00 .00
11 9 7/8 BACC Blue Acquisition Corp. Cl A -O HOLD 10 1/2 755,400 9.99 1.05
0 3/4 0 1/8 BACCR Blue Acquisition Corp. Right-O HOLD 0 3/8 2,300 .00 .00
79 3/8 40 3/8 BLBD Blue Bird Corp -O HOLD-B 58 7/8 204,800 0.36 163.54
14 3/4 0 1/8 BGL Blue Gold Limited Cl A -O HOLD-W 0 1/8 614,200 -0.36 -.35
0 3/4 .02710 BGLWW Blue Gold Limited WT -O BUY +3 .02730 52,900 .00 .00
8 5/8 3 1/2 BMM Blue Moon Metals Inc -O HOLD 5 1/4 175,200 -5.53 -.95
15 1/8 10 1/4 OBDC Blue Owl Capital Corp -N HOLD 11 3/8 2,080,000 1.25 9.10 1.54 13.54%
20 7/8 7 3/4 OWL Blue Owl Capital Inc -N HOLD-S 11 5/8 8,810,000 8.89 1.31 1.26 10.84%
16 9 7/8 OTF Blue Owl Technology Finance -N HOLD 11 2,430,000 0.75 14.67 2.26 20.55%
4 5/8 3 1/8 BRBS Blue Ridge Bankshare -A HOLD-S 3 7/8 820,400 8.63 .45
10 1/8 9 7/8 BWI.U Blue Water Acquisition Corp -N HOLD 10 200 .00 .00
9 7/8 9 3/4 BWIV Blue Water Acquisition Corp.-N HOLD-S 9 7/8 26,300 .00 .00
.00000 .00000 BWIV.U Blue Water Acquisition Corp.-N HOLD-W .00000 0 n/a n/a n/a n/a
11 1/2 10 BLUWU Blue Water Acquisition Corp.-O HOLD 10 1/2 2,000 .00 .00
10 3/8 9 7/8 BLUW Blue Water Acquisition Corp.-O SELL 10 3/8 25,100 6.35 1.63
0 3/4 .11000 BLUWW Blue Water Acquisition Corp.-O BUY 0 1/4 3,000 .00 .00
6 1/8 0 5/8 BJDX Bluejay Diagnostics Inc -O HOLD-B 0 7/8 71,000 -3.29 -.27
91 3/4 45 7/8 BXC Bluelinx Holdings Inc -N HOLD-S 82 7/8 48,400 -0.44 -99.99
25 3/4 .00000 BDBT Bluemonte Core Bond ETF -A HOLD-B 24 3/4 59,300 .00 0.00 0.81 3.27%
26 .00000 BLUI Bluemonte Diversified Income-A HOLD 25 3/4 8,300 .00 0.00 1.07 4.16%
33 25 5/8 BLUX Bluemonte Dynamic Total Mark-A HOLD-S 32 1/2 66,800 .00 0.00 0.22 .68%
33 3/8 25 3/8 BINT Bluemonte Global Equity ETF -A HOLD-S 32 3/4 47,700 .00 0.00 0.29 .89%
32 1/4 25 5/8 BLUC Bluemonte Large Cap Core ETF-A HOLD 31 5/8 41,300 .00 0.00 0.15 .47%
32 7/8 25 7/8 BLGR Bluemonte Large Cap Growth E-A HOLD 32 37,300 .00 0.00 0.07 .22%
32 5/8 25 BVAL Bluemonte Large Cap Value ET-A SELL 32 1/4 45,800 .00 0.00 0.28 .87%
26 1/4 .00000 BLTD Bluemonte Long Term Bond ETF-A BUY 24 3/8 20,000 .00 0.00 0.91 3.73%
25 3/8 .00000 BLST Bluemonte Short Term Bond ET-A HOLD 24 7/8 16,400 .00 0.00 0.74 2.97%
6 3 BMHL Bluemount Holdings Limited C-O SELL 5 7/8 600 9.12 .64
10 1/8 9 7/8 BPAC Blueport Acquisition Ltd Cl -O SELL 10 1/8 5,600 -2.98 -3.40
0 1/4 0 1/8 BPACR Blueport Acquisition Ltd Rig-O HOLD-B 0 1/8 113,900 .00 .00
33 1/4 22 1/8 TFPN Blueprint Chesapeake Multi-A-A HOLD 29 3/4 8,600 .00 0.00
10 7/8 9 7/8 BLRKU Bluerock Acquisition Corp. U-O HOLD-S 10 1/8 200 .00 .00
0 7/8 0 1/4 BLRKW Bluerock Acquisition Corp. W-O HOLD 0 1/4 2,500 .00 .00
14 8 1/8 BHM Bluerock Homes Trust Inc -A HOLD-B 8 1/2 470 -2.61 -3.26 0.52 6.12%
18 1/8 11 7/8 BPRE Bluerock Private Real Estate-N HOLD-W 12 745,300 -1.86 -6.45 0.45 3.75%
4 3/8 .08500 BNBX Bnb Plus Corp -O HOLD-W 0 1/8 13,400 -4.38 -.03
55 1/8 47 3/4 BKCI BNY Concentrated Internation-A HOLD-S 54 5/8 3,800 .00 0.00 0.69 1.26%
24 1/2 23 1/8 BKFI BNY Mellon Active Core Bond -A HOLD-B 23 1/2 103,800 .00 0.00 0.33 1.40%
39 7/8 32 7/8 BKCG BNY Mellon Concentrated Grow-A HOLD 39 3,800 .00 0.00 0.27 .69%
43 41 1/8 BKAG BNY Mellon Core Bond ETF -A HOLD-B 41 1/4 165,200 .00 0.00 1.78 4.32%
25 1/2 23 3/4 BCPL BNY Mellon Core Plus ETF -A HOLD-B 24 1/2 487,700 .00 0.00 0.32 1.31%
35 1/8 25 5/8 BKDV BNY Mellon Dynamic Value ETF-A SELL 34 7/8 192,800 .00 0.00 0.16 .46%
24 7/8 24 3/4 BEMD BNY Mellon Emerging Markets -A HOLD-W 24 3/4 0 .00 .00
98 5/8 29 1/8 BKEM BNY Mellon Emerging Markets -A HOLD-W 30 1/8 7,800 .00 0.00 1.17 3.88%
30 3/8 26 1/8 BEDY BNY Mellon Enhanced Dividend-O SELL 30 1/8 75,600 .00 0.00 0.75 2.49%
25 25 BGFI BNY Mellon Global Fixed Inco-A HOLD-W 25 0 .00 .00
46 1/2 37 3/4 BKGI BNY Mellon Global Infrastruc-A HOLD 44 5/8 287,000 .00 0.00 1.10 2.46%
48 3/4 46 3/4 BKHY BNY Mellon High Yield Beta E-A BUY 47 1/4 14,300 .00 0.00 3.54 7.49%
101 7/8 33 1/8 BKIE BNY Mellon International Equ-A HOLD-W 34 3/4 74,500 .00 0.00 3.00 8.63%
26 7/8 25 3/4 BKMI BNY Mellon Municipal Interme-O HOLD-B 25 7/8 57,000 .00 0.00 0.19 .73%
25 1/4 24 3/8 BMOP BNY Mellon Municipal Opportu-O HOLD 24 5/8 145,900 .00 0.00 0.23 .93%
25 3/4 25 1/8 BKMS BNY Mellon Municipal Short D-O HOLD 25 3/8 11,400 .00 0.00 0.22 .87%
25 1/4 25 1/8 BMSI BNY Mellon Muti-Sector Incom-A HOLD-W 25 1/4 0 .00 .00
49 7/8 49 1/8 BKUI BNY Mellon Ultra-Short Incom-A HOLD 49 5/8 23,300 .00 0.00 2.14 4.31%
145 1/2 47 BKLC BNY Mellon US Large Cap Core-A HOLD-W 48 3/4 272,800 .00 0.00 1.29 2.65%
26 24 3/8 BKLG BNY Mellon US Large Cap Equi-A HOLD-W 25 3/8 0 .00 .00
123 1/2 40 BKMC BNY Mellon US Mid Cap Core E-A HOLD-W 41 1/8 11,900 .00 0.00 1.51 3.67%
134 3/8 44 1/8 BKSE BNY Mellon US Small Cap Core-A HOLD-W 44 5/8 6,700 .00 0.00 1.27 2.85%
10 1/8 10 THEOU Boa Acquisition Corp. II Uni-O HOLD-W 10 27,100 .00 .00
253 3/4 182 7/8 BA Boeing Company -N HOLD 210 3/8 4,460,000 0.55 382.50 0.04 .02%
80 3/8 60 3/4 BA-A Boeing Company -N HOLD 65 1/4 1,140,000 .00 .00
9 1/2 7 BSBK Bogota Financial Corp -O HOLD-S 9 1/8 8,300 6.22 1.47
94 1/8 65 3/8 BCC Boise Cascade L.L.C. -N HOLD 82 1/8 75,600 0.31 264.92 0.96 1.17%
146 3/4 91 1/4 BOKF Bok Financial Corp -O HOLD 140 1/2 47,000 0.12 999.99 2.07 1.47%
10 7/8 10 1/4 BEAG Bold Eagle Acquisition Corp.-O SELL 10 3/4 23,700 3.19 3.37
11 1/4 10 1/8 BEAGU Bold Eagle Acquisition Corp.-O HOLD-S 11 1,600 0.00 .00
0 3/8 0 1/8 BEAGR Bold Eagle Acquisition Corp.-O HOLD 0 1/4 100,800 .00 .00
7 1/8 0 1/4 BOLT Bolt Biotherapeutics Inc -O HOLD 3 5/8 6,800 -4.52 -.80
9 1/2 .00010 BSLK Bolt Projects Hldgs Inc -O BUY .00200 60,200 -0.02 .00
2 1/4 1 BON Bon Natural Life Ltd -O HOLD-B 1 1/8 4,500 -9.99 -.11
1 5/8 .00000 PCPB Bond Call/Put Ratio -J HOLD 0 5/8 0 .00 .00
51 3/4 50 1/2 BBBS Bondbloxx BBB Rated 1-5 Year-A HOLD 50 3/4 10,800 .00 0.00 2.09 4.12%
50 3/8 45 5/8 BBBL Bondbloxx BBB Rated 10+ Year-A BUY 45 7/8 0 .00 0.00 2.74 5.97%
52 5/8 50 1/4 BBBI Bondbloxx BBB Rated 5-10 Yea-A HOLD-B 50 1/2 5,700 .00 0.00 2.45 4.85%
51 50 TAXX Bondbloxx Ir+M Tax-Aware Sho-A HOLD 50 1/2 6,800 .00 0.00 1.54 3.05%
51 49 1/8 PCMM Bondbloxx Private Credit Clo-O HOLD 49 7/8 24,500 .00 0.00 3.38 6.78%
45 1/2 42 3/8 XEMD Bondbloxx USD Emerging Marke-A HOLD 44 1/4 210,300 .00 0.00 2.46 5.56%
15 1/2 14 5/8 HYSA Bondbloxx USD High Yield Bon-A HOLD 14 7/8 23,700 .00 0.00 1.02 6.86%
6 1/8 0 1/2 BBLG Bone Biologics Corp -O HOLD-W 0 1/2 36,100 -7.80 -.06
33 3 1/2 BBLGW Bone Biologics Corp WT -O HOLD-B 8 1/8 300 .00 .00
7 1/8 0 1/8 BNKK Bonk Inc -O HOLD-B 1 1/8 72,100 -1.22 -.92
5774 5 BKNG Booking Holdings Inc -O HOLD-W 213 3/8 2,840,000 0.12 999.99 1.71 .80%
37 1/2 17 BRUN Boost Run Inc Cl A -O HOLD 17 7/8 2,510,000 .00 .00
26 1/2 6 BRUNW Boost Run Inc WT -O HOLD 6 1/2 85,900 .00 .00
209 1/8 133 1/8 BOOT Boot Barn Holdings Inc -N HOLD 161 3/4 303,700 0.14 999.99
119 3/8 59 7/8 BAH Booz Allen Hamilton Holding -N HOLD 75 1/8 457,800 0.11 682.95 3.00 3.99%
16 1/2 0 1/2 BQ Boqii Holding Cl A -A HOLD 0 7/8 98,000 -1.04 -.84
7 0 1/2 BRLS Borealis Foods Inc -O HOLD-S 1 3/4 481,100 -7.70 -.23
0 1/8 .02560 BRLSW Borealis Foods Inc WT -O HOLD .05190 5,800 .00 .00
83 1/2 41 7/8 PHIN Borgwarner Inc -N HOLD-B 71 1/8 104,000 0.37 192.23 0.91 1.28%
77 32 1/8 BWA Borgwarner Inc -N HOLD 64 1/4 1,020,000 0.72 89.24 0.55 .86%
6 1/4 1 3/4 BORR Borr Drilling Ltd -N HOLD 4 3/8 3,840,000 9.66 .45
6 5/8 4 BOSC Bos Better Online -O HOLD 4 1/2 58,900 1.57 2.87
260 3/8 158 5/8 SAM Boston Beer Company -N HOLD 189 1/4 46,600 -0.13 -99.99
15 10 7/8 BOC Boston Omaha Corp Cl A -N HOLD 14 68,200 -2.23 -6.28
108 5/8 43 1/4 BSX Boston Scientific Corp -N HOLD 49 8,600,000 0.29 168.97
3 1/4 1 BOLD Boundless Bio Inc -O SELL 2 7/8 103,000 -9.99 -.29
37 3/8 21 1/4 BOW Bowhead Specialty Holdings I-N SELL 33 3/4 496,800 0.48 70.31
44 3/8 25 1/2 BWMN Bowman Consulting Group Ltd -O SELL 42 1/2 184,400 1.68 25.30
38 22 1/8 BOX Box Inc -N HOLD-S 33 3/8 2,110,000 1.46 22.86 0.04 .12%
8 3/8 0 1/2 BOXL Boxlight Corp Cl A -O HOLD-S 5 1/2 19,300 -0.96 -5.73
39 3/4 38 1/2 XB Boxx B-Rated USD Hi-Yi Corp -A HOLD 39 1/8 2,500 .00 0.00 2.78 7.11%
41 1/2 40 1/8 XBB Boxx Bb-Rated USD Hi-Yi Corp-A HOLD 40 3/4 20,900 .00 0.00 2.27 5.57%
39 1/4 35 5/8 XCCC Boxx CCc-Rated USD Hi-Yi Cor-A HOLD-W 35 5/8 82,900 .00 0.00 3.32 9.32%
50 1/8 48 XFIV Boxx Five Year Target Durati-A HOLD-B 48 1/8 38,400 .00 0.00 1.86 3.86%
49 5/8 49 1/8 XONE Boxx One Year Target Duratio-A HOLD 49 1/4 54,300 .00 0.00 2.03 4.12%
48 7/8 46 1/4 XSVN Boxx Seven Year Target Durat-A HOLD-B 46 3/8 21,800 .00 0.00 1.95 4.20%
50 3/8 50 1/8 XHLF Boxx Six Month Target Durati-A HOLD 50 1/4 84,900 .00 0.00 1.78 3.54%
47 3/8 44 XTEN Boxx Ten Year Target Duratio-A HOLD-B 44 3/8 84,500 .00 0.00 1.96 4.42%
50 1/8 48 5/8 XTRE Boxx Three Year Target Durat-A HOLD-B 48 3/4 33,600 .00 0.00 1.95 4.00%
40 1/8 34 5/8 XTWY Boxx Twenty Year Target Dura-A HOLD-B 35 3/8 12,700 .00 0.00 1.69 4.78%
49 5/8 46 1/8 XTWO Boxx Two Year Target Duratio-A HOLD 48 3/4 12,600 .00 0.00 2.00 4.10%
90 1/2 73 BYD Boyd Gaming Corp -N HOLD-B 80 7/8 226,300 0.05 999.99 0.71 .88%
47 7/8 29 BP BP Plc ADR -N HOLD 43 3/4 5,280,000 0.96 45.57 1.78 4.07%
73 3/4 45 BPH BP Plc Adrhedged ETF -A HOLD 67 7/8 0 .00 0.00 1.20 1.77%
97 5/8 66 7/8 BRC Brady Corp -N HOLD-S 94 3/8 93,300 0.23 410.33 1.01 1.07%
3 1 7/8 BHR Braemar Hotels & Resorts Inc-N HOLD-B 2 261,500 -9.99 -.20 0.14 7.00%
21 16 1/8 BHR-D Braemar Hotels & Resorts Inc-N HOLD 17 6,700 .00 .00
18 1/4 13 BHR-B Braemar Hotels & Resorts Inc-N HOLD-B 13 1/4 9,700 .00 .00
2 3/4 0 3/8 HODO Brag House Holdings Inc -O HOLD-W 0 3/8 859,600 .00 .00
4 3/4 1 3/8 BRAG Bragg Gaming Group Inc -O HOLD-B 1 3/8 19,900 -9.43 -.15
25 10 1/8 BWAY Brainsway Ltd ADR -O HOLD-B 14 1/8 67,200 8.38 1.69
5 1/8 1 7/8 BOF Branchout Food Inc -O HOLD 3 7/8 2,800 -9.04 -.43
60 0 1/8 BNAI Brand Engagement Network Inc-O HOLD 13 1/2 38,000 -0.68 -19.85
0 3/8 .01000 BNAIW Brand Engagement Network Inc-O HOLD-B .10000 25,100 .00 .00
46 35 3/8 BINV Brandes International ETF -A HOLD-S 45 3/4 26,000 .00 0.00 0.81 1.77%
40 3/4 30 5/8 BSMC Brandes U.S. Small-Mid Cap V-A SELL 40 5/8 8,600 .00 0.00 0.32 .79%
43 1/8 32 1/2 BUSA Brandes U.S. Value ETF -A SELL 42 5/8 14,000 .00 0.00 0.53 1.24%
4 1/2 2 3/8 BDN Brandywine Realty Trust -N HOLD 3 1/8 2,000,000 -8.41 -.37 0.45 14.40%
16 5/8 13 5/8 DVAL Brandywineglobal Dynamic US -O SELL 16 5/8 0 .00 0.00 0.27 1.62%
25 24 USFI Brandywineglobal U.S. Fixed -O HOLD 24 1/4 0 .00 .00
4 3/8 3 3/8 LND Brasilagro ADR -N HOLD 3 3/4 105,500 -7.29 -.51 0.15 4.00%
5 1/4 1 3/4 BAK Braskem S.A. ADR -N BUY +7> 1 3/4 1,230,000 -7.98 -.22
32 7/8 26 1/8 BRVE Braveheart Bio Inc -O HOLD-W 27 1/4 63,200 .00 .00
37 1/4 17 BRZE Braze Inc Cl A -O HOLD-S 31 3/8 5,360,000 -1.12 -28.01
26 16 5/8 FLBR Brazil Franklin FTSE ETF -A HOLD 21 5/8 50,200 .00 0.00 1.27 5.87%
41 7/8 26 1/2 EWZ Brazil Ishares MSCI ETF -A HOLD 35 1/8 14,150,000 .00 0.00 1.33 3.79%
3 7/8 1 1/4 GRO Brazil Potash Corp -A HOLD 2 1/2 212,000 -9.99 -.25
16 1/4 11 3/4 EWZS Brazil Smallcap Ishares MSCI-O HOLD-B 12 3/8 258,200 .00 0.00 0.37 2.99%
27800 18 DSBR Brazil Titans 20 ADR -J HOLD 23478 0 .00 .00
16 1/8 9 1/8 BRBI Brbi Br Partners S.A. Adss -O HOLD-W 9 1/2 980 -0.75 -12.67 2.03 21.37%
10 5/8 0 5/8 BRCC Brc Inc Cl A -N BUY 9 3/8 439,600 -9.99 -.94
115 50 1/4 BFH Bread Financial Hldgs Inc -N HOLD 105 1/8 100,500 0.10 999.99 0.78 .74%
25 3/8 23 7/8 BFH-A Bread Financial Holdings Inc-N HOLD 25 1/4 2,500 .00 .00
25 5/8 24 3/4 BFH-B Bread Financial Holdings, In-N HOLD-S 25 3/8 68,500 .00 .00
15 5 1/4 BDRY Breakwave Dry Bulk Shipping -A SELL 14 5/8 23,800 .00 0.00
484 3/4 10 BWET Breakwave Tanker Shipping ET-A SELL 460 7/8 313,700 .00 0.00
9 7/8 9 7/8 BREZ Breeze Holdings Acquisition -O HOLD-S 9 7/8 30,000 .00 .00
0 1/4 0 1/8 BREZR Breeze Holdings Acquisition -O HOLD 0 1/8 30,500 .00 .00
43 1/4 34 7/8 BWTG Brendan Wood Topgun Index ET-A HOLD 41 7/8 0 .00 0.00 0.13 .31%
5 3/8 2 5/8 BRNX Brenmiller Energy Ltd -O HOLD-W 4 1/8 340,900 .00 .00
25 3/4 0 5/8 SLMT Brera Holdings Plc Cl B -O HOLD 4 1/8 44,400 -1.09 -3.78
13 7/8 0 5/8 BCTX Briacell Therapeutics Corp -O HOLD 3 3/8 6,860,000 -1.47 -2.30
1 1/4 0 1/2 BCTXL Briacell Therapeutics Corp W-O HOLD 0 7/8 5,300 .00 .00
1 .06020 BCTXZ Briacell Therapeutics Corp. -O HOLD .11000 34,500 .00 .00
45 3/4 38 3/4 BKF BRIC Ishares MSCI ETF -A HOLD 40 3/8 471 .00 0.00 0.78 1.93%
14 3/4 7 BBOT Bridgebio Oncology Therapeut-O HOLD 9 1/8 195,900 -2.65 -3.44
93 3/8 38 1/4 BBIO Bridgebio Pharma Inc -O HOLD 81 613,000 -0.52 -99.99
1 5/8 0 5/8 BLIN Bridgeline Digital -O HOLD 0 7/8 5,500 -9.99 -.09
3 1/8 1 1/8 BAER Bridger Aerospace Group Hold-O HOLD-B 1 1/8 1,060,000 -9.99 -.11
0 1/2 .06460 BAERW Bridger Aerospace Group Hold-O HOLD-B 0 1/8 15,000 .00 .00
37 32 1/4 BDGS Bridges Capital Tactical ETF-O HOLD 36 3/4 300 .00 0.00 0.18 .49%
21 3/4 18 1/4 BWBBP Bridgewater Bancshares ADR -O HOLD 19 3/4 450 1.56 12.66 1.75 8.86%
22 1/2 14 5/8 BWB Bridgewater Bancshares Inc -O HOLD-S 21 5/8 84,700 0.61 35.45
8 3/8 6 1/8 BRID Bridgford Foods Corp -O BUY +3> 6 1/8 0 -3.76 -1.63
127 3/8 59 1/4 BFAM Bright Horizons Family Solut-N HOLD 74 250,000 0.21 352.38
96 3/8 23 1/8 DRUG Bright Minds Biosciences Inc-O HOLD 76 3/4 58,300 -0.40 -99.99
66 3/4 42 BHF Brighthouse Financial Inc -O HOLD-W 51 7/8 414,700 -0.55 -94.32
21 5/8 13 3/4 BHFAO Brighthouse Financial Inc -O HOLD-B 14 1/2 29,600 12.61 1.15 1.72 11.86%
15 3/8 9 3/8 BHFAM Brighthouse Financial Inc -O HOLD 10 37,400 12.61 .79 1.36 13.60%
17 3/8 11 BHFAN Brighthouse Financial Inc -O HOLD 11 5/8 62,300 12.61 .92 1.54 13.25%
21 15 1/8 BHFAL Brighthouse Financial Inc 6.-O HOLD 16 1/8 58,400 0.00 .00
21 3/8 13 3/8 BHFAP Brighthouse Financial Inc De-O HOLD 14 1/8 43,700 15.13 .93 1.56 11.04%
6 1/8 4 3/4 BRSP Brightspire Capital Inc -N HOLD-W 4 7/8 737,800 -5.39 -.90 0.59 12.10%
73 3/8 19 1/8 BTSG Brightspring Health Services-O HOLD 59 3/8 1,290,000 1.34 44.31
240 3/8 69 1/4 BTSGU Brightspring Health Services-O HOLD 196 1/2 1,700 .00 .00
18 1/2 10 BRSL Brightstar Lottery Plc -N HOLD 11 3/4 888,500 2.25 5.22 1.09 9.28%
16 1/2 10 7/8 BV Brightview Holdings Inc -N HOLD-B 10 7/8 355,800 -2.07 -5.25
3 5/8 1 BRIA Brillia Inc Cl A -A HOLD 1 3/8 2,200 -9.29 -.15 0.27 19.64%
2 7/8 1 BRLT Brilliant Earth Group Inc Cl-O HOLD 1 1/4 158,700 -9.99 -.13 0.38 30.40%
254 7/8 100 7/8 EAT Brinker International -N SELL 254 492,300 0.10 999.99
0 1/8 .02580 CEL- Bristol Myers Squibb [Celg/R-N HOLD .09980 2,700 .00 .00
.00000 .00000 CELG.R Bristol-Myers Squibb Company-N HOLD-W .00000 0 n/a n/a n/a n/a
68 43 BMY Bristol-Myers Squibb Company-N SELL 67 1/4 2,950,000 0.30 224.17 2.37 3.52%
50 1/4 29 3/4 VTOL Bristow Group Inc -N HOLD 45 7/8 128,800 0.28 163.84 0.12 .26%
67 1/4 46 1/2 BTI British American Tobacco Ind-N HOLD 56 5/8 3,930,000 0.25 226.50 3.00 5.30%
132 3/8 125 3/4 FXB British Pound Sterling Trust-A HOLD-S 131 4,700 .00 0.00 2.85 2.18%
32 5/8 25 BRX Brixmor Property Group Inc -N HOLD 29 1/2 1,070,000 0.75 39.33 1.15 3.90%
54 50 7/8 TIPZ Broad U.S. TIPS Index Pimco -A HOLD-B 51 1/8 3,700 .00 0.00 2.27 4.44%
37 3/4 36 3/8 USHY Broad USD High Yield Corp Bo-A HOLD 36 7/8 5,020,000 .00 0.00 2.55 6.92%
52 5/8 50 USIG Broad USD Investment Gr. Cor-O HOLD-B 50 1/4 1,660,000 .00 0.00 2.41 4.80%
479 1/8 246 AVGO Broadcom Ltd -O HOLD 358 3/4 9,940,000 0.26 999.99 2.07 .58%
266 3/8 136 BR Broadridge Financial Solutio-N HOLD-S 185 1/2 511,600 0.08 999.99 5.24 2.82%
23 15 5/8 BNL Broadstone Net Lease Inc Cl -N HOLD 21 1/8 908,300 1.72 12.28 1.06 5.02%
11 7/8 5 5/8 BYFC Broadway Fin Corp -O SELL 11 7/8 375 -3.92 -3.03
5 3/4 1 3/4 BWEN Broadwind Energy Inc -O HOLD 4 3/8 237,400 3.34 1.31
16 1/2 6 1/2 BKD Brookdale Senior Living Inc -N HOLD-B 12 3,370,000 -2.59 -4.63
63 1/4 42 3/4 BAM Brookfield Asset Management -N HOLD-S 52 1/4 599,800 0.60 87.08 2.13 4.08%
25 3/4 22 3/8 BEPJ Brookfield Brp Holdings [Can-N HOLD-B 23 5/8 5,300 .00 .00
17 3/8 15 BEPI Brookfield Brp Holdings [Can-N HOLD-S 16 1/8 7,200 .00 .00
16 3/4 14 3/8 BEPH Brookfield Brp Holdings [Can-N HOLD 15 8,500 .00 .00
37 1/4 27 3/4 BBUC Brookfield Business Corp -N HOLD-W 28 1/8 153,500 -0.94 -29.92 0.24 .85%
72 38 3/8 BN Brookfield Corp -N HOLD 41 7/8 2,200,000 2.22 18.86 0.28 .67%
16 1/8 14 3/8 BNJ Brookfield Finance Inc 4.50%-N HOLD 15 6,200 .00 .00
16 7/8 14 3/4 BNH Brookfield Finance Inc 4.625-N HOLD-B 15 3,000 .00 .00
17 3/4 15 1/2 BIPH Brookfield Infrastructure Co-N HOLD 15 3/4 9,300 .00 .00
25 3/4 22 1/4 BIPJ Brookfield Infrastructure Co-N HOLD-W 23 3/4 9,900 .00 .00
18 16 1/4 BIP-A Brookfield Infrastructure Pa-N HOLD 17 14,300 .00 .00
17 5/8 15 3/4 BIP-B Brookfield Infrastructure Pa-N HOLD 16 3/4 14,900 .00 .00
50 1/2 36 3/8 BIPC Brookfield Infrastructure Pa-N HOLD 39 1/8 324,700 -0.71 -55.11 0.15 .38%
41 7/8 29 3/4 BIP Brookfield Infrastructure Pa-N HOLD 38 1/2 454,700 1.61 23.91 1.72 4.47%
22 19 7/8 OAK-B Brookfield Oaktree Holdings -N HOLD-B 20 1/4 7,100 .00 .00
15 1/2 14 BPYPO Brookfield Property Partners-O HOLD 15 1/4 4,200 2.20 6.93 1.55 10.16%
16 1/2 14 1/8 BPYPP Brookfield Property Partners-O HOLD-S 16 3/8 5,800 1.41 11.61 1.56 9.53%
17 3/8 15 BPYPM Brookfield Property Partners-O HOLD 16 1/2 12,500 .00 .00
14 1/8 12 1/2 BPYPN Brookfield Property Partners-O HOLD 13 7/8 3,000 2.20 6.31 1.36 9.80%
13 1/2 12 3/8 RA Brookfield Real Assets Incom-N HOLD-B 12 1/2 131,300 0.88 14.20 1.43 11.44%
38 23 3/4 BEP Brookfield Renewable -N HOLD 32 1/4 346,600 -1.04 -31.01 1.34 4.16%
44 1/2 29 3/8 BEPC Brookfield Renewable Corp -N HOLD-B 32 7/8 634,500 -0.83 -39.61 1.22 3.71%
19 1/2 16 1/4 BEP-A Brookfield Renewable Partner-N HOLD-B 16 3/4 11,000 .00 .00
72 40 3/8 BNT Brookfield Wealth Solutions -N HOLD-B 42 6,800 -0.69 -60.87
20 3/8 19 5/8 ILS Brookmont Catastrophic Bond -A SELL 20 1/8 112,300 .00 0.00 1.64 8.15%
37 1/8 31 BAMA Brookstone Active ETF -A HOLD 36 3/4 3,000 .00 0.00 0.48 1.31%
35 1/4 29 3/8 BAMD Brookstone Dividend Stock ET-A SELL 35 1/4 4,300 .00 0.00 1.11 3.15%
45 1/4 34 7/8 BAMG Brookstone Growth Stock ETF -A HOLD 44 1/4 10,100 .00 0.00
26 3/4 25 5/8 BAMB Brookstone Intermediate Bond-A HOLD-B 25 3/4 2,100 .00 0.00 0.75 2.91%
35 1/4 30 1/2 BAMO Brookstone Opportunities ETF-A HOLD-S 35 3,000 .00 0.00 0.47 1.34%
25 3/8 25 BAMU Brookstone Ultra-Short Bond -A HOLD-S 25 1/4 3,400 .00 0.00 0.79 3.13%
38 3/8 30 7/8 BAMV Brookstone Value Stock ETF -A SELL 38 1/4 8,800 .00 0.00 0.38 .99%
28 26 5/8 BAMY Brookstone Yield ETF -A HOLD 27 5/8 1,800 .00 0.00 2.17 7.86%
111 1/2 54 1/8 BRO Brown & Brown -N HOLD-S 74 1/2 606,400 0.22 338.64 0.99 1.33%
30 1/2 24 3/8 BAFE Brown Advisory Flexible Equi-O HOLD-S 30 1/8 7,400 .00 0.00 0.07 .23%
29 1/8 22 7/8 BAIV Brown Advisory International-O SELL 29 1/8 2,000 .00 0.00
29 21 7/8 BASG Brown Advisory Sustainable G-O HOLD-S 28 1/2 2,000 .00 0.00
32 1/8 25 1/8 BASV Brown Advisory Sustainable V-O SELL 31 7/8 982 .00 0.00 0.11 .35%
31 1/2 23 1/8 BF.A Brown Forman Inc Cl A -N HOLD-S 29 3/8 50,900 0.55 53.41 0.97 3.30%
31 1/4 22 3/4 BF.B Brown Forman Inc Cl B -N HOLD-S 28 3/4 1,100,000 0.54 53.24 0.99 3.44%
81 3/4 51 DOO Brp Inc -O HOLD 63 3/4 139,800 0.34 187.50 0.73 1.15%
16 1/2 13 1/8 BRT BRT Realty Trust -N HOLD 14 7/8 46,600 -1.98 -7.51 1.01 6.79%
474 7/8 261 7/8 BRKRP Bruker Corp -O HOLD 422 1/4 380 .00 .00
64 1/2 29 3/4 BRKR Bruker Corp -O HOLD 56 7/8 649,800 -0.70 -81.25 0.29 .51%
90 1/8 54 5/8 BC Brunswick Corp -N HOLD 81 1/4 182,000 -0.44 -99.99 1.49 1.83%
25 1/4 23 1/8 BC-C Brunswick Corp [Bc/Pc] -N HOLD 24 6,800 .00 .00
19 3/4 18 7/8 BSCQ Bs 2026 Corp Bond Invesco ET-O HOLD 19 1/2 759,400 .00 0.00 0.81 4.15%
23 5/8 22 5/8 BSJQ Bs 2026 High Yield Corp Bond-O HOLD-B 22 7/8 156,200 .00 0.00 1.37 5.99%
23 3/4 23 3/8 BSMQ Bs 2026 Municipal Bond ETF -O HOLD-B 23 1/2 17,800 .00 0.00 0.66 2.81%
20 1/8 19 1/2 BSCR Bs 2027 Corp Bond Invesco ET-O HOLD 19 1/2 396,400 .00 0.00 0.84 4.31%
22 3/4 22 1/8 BSJR Bs 2027 High Yield Corp Bond-O HOLD 22 1/4 88,100 .00 0.00 1.32 5.93%
23 7/8 23 1/4 BSMR Bs 2027 Municipal Bond ETF -O HOLD 23 5/8 89,200 .00 0.00 0.64 2.71%
20 5/8 20 1/8 BSCS Bs 2028 Corp Bond Invesco ET-O HOLD-B 20 1/4 466,000 .00 0.00 0.92 4.54%
22 1/8 21 3/8 BSJS Bs 2028 High Yield Corp Bond-O HOLD 21 5/8 86,600 .00 0.00 1.38 6.38%
23 5/8 23 BSMS Bs 2028 Municipal Bond ETF -O HOLD 23 3/8 14,000 .00 0.00 0.65 2.78%
18 7/8 18 3/8 BSCT Bs 2029 Corp Bond Invesco ET-O HOLD-B 18 1/2 411,100 .00 0.00 0.85 4.59%
23 3/8 20 5/8 BSJT Bs 2029 High Yield Corp Bond-O HOLD 21 61,500 .00 0.00 1.44 6.86%
23 3/8 22 1/2 BSMT Bs 2029 Municipal Bond ETF -O HOLD 22 7/8 46,400 .00 0.00 0.63 2.75%
17 16 3/8 BSCU Bs 2030 Corp Bond Invesco ET-O HOLD-B 16 1/2 480,800 .00 0.00 0.77 4.67%
26 1/4 25 1/8 BSJU Bs 2030 High Yield Corp Bond-O HOLD 25 5/8 34,000 .00 0.00 1.70 6.63%
22 1/4 21 1/4 BSMU Bs 2030 Municipal Bond ETF -O HOLD 21 5/8 28,400 .00 0.00 0.61 2.82%
21 1/2 20 3/8 BSMV Bs 2031 Municipal Bond ETF -O HOLD-B 20 3/4 28,100 .00 0.00 0.61 2.94%
2 3/8 1 BTBD Bt Brands Inc -O HOLD 1 1/4 46,400 -8.92 -.14
0 1/2 .03000 BTBDW Bt Brands Inc WT -O HOLD-B .03000 5,100 .00 .00
22 1/2 10 BDCIU Btc Development Corp -O HOLD-S 10 1/4 100 .00 .00
0 7/8 0 1/4 BDCIW Btc Development Corp. WT -O HOLD 0 3/8 2,500 .00 .00
4 3/4 0 3/8 BTCT Btc Digital Ltd -O BUY 1 5/8 170,270,000 -9.99 -.16
8 3/8 0 7/8 BTCS Btcs Inc -O HOLD 1 3/8 5,000,000 -6.10 -.23
12 3/8 2 1/8 BTQ Btq Technologies Corp -O HOLD 3 1/4 1,620,000 -3.26 -1.00
61 3/8 40 5/8 BKE Buckle Inc -N HOLD 44 3/8 213,600 0.28 158.48 4.09 9.22%
10 5/8 6 1/4 BUDA Buda Juice Inc -A HOLD 8 3/4 9,900 -3.10 -2.82
55 1/2 49 1/8 BFLB Bufferlabs US Equity Dynamic-A HOLD-S 55 1/4 274 .00 0.00
25 5/8 24 7/8 BFIX Build Bond Innovation ETF -A HOLD-B 25 1,200 .00 0.00 0.92 3.68%
75 1/8 29 7/8 BBW Build-A-Bear Workshop -N HOLD 38 3/4 399,300 0.17 227.94 1.38 3.56%
149 3/8 67 7/8 BLDR Builders Firstsource -N HOLD-B 70 1/8 1,060,000 0.27 259.72
1 3/4 0 3/8 BFRG Bullfrog AI Holdings Inc -O HOLD 0 1/2 59,500 -9.99 -.05
0 5/8 .10000 BFRGW Bullfrog AI Holdings WT -O HOLD-B .11010 274 .00 .00
69 7/8 21 1/4 BLSH Bullish Ord Shs -N HOLD 30 5/8 1,070,000 -0.42 -72.92
12 10 BPACU Bullpen Parlay Acquisition C-O HOLD 10 1/4 597 .00 .00
8 5/8 2 1/2 BMBL Bumble Inc -O HOLD 2 3/4 1,560,000 -5.29 -.52
132 7/8 73 1/8 BG Bunge Ltd -N HOLD 110 652,000 0.28 392.86 2.37 2.15%
14 3/8 3 1/2 BUR Burford Capital Ltd -N HOLD-B 4 1/4 763,300 2.03 2.09 0.22 5.18%
74 3/4 55 3/4 BHRB Burke Herbert Financial Serv-O HOLD-S 72 5/8 61,700 0.13 558.65 2.17 2.99%
376 1/2 226 3/8 BURL Burlington Stores Inc -N HOLD 330 3/4 357,900 0.11 999.99
27 7/8 23 3/8 BRES Burney U.S. Equity Select ET-O HOLD 27 1/4 4,800 .00 0.00 0.04 .15%
60 1/8 43 BRNY Burney U.S. Factor Rotation -O HOLD-S 59 9,600 .00 0.00 0.16 .27%
39 1/2 2 7/8 BNR Burning Rock Biotech Ltd ADR-O HOLD 10 1/4 104 -1.36 -7.54
10 1/2 9 7/8 BRKHU Burtech Acquisition Corp -O SELL 10 1/2 388 .00 .00
9 7/8 9 3/4 BRKH Burtech Acquisition Corp Cl -O HOLD-W 9 7/8 200 .00 .00
0 1/8 0 1/8 BRKHW Burtech Acquisition Corp WT -O HOLD-W 0 1/8 2,500 .00 .00
48 3/4 31 5/8 SMRI Bushido Capital US Equity ET-O SELL 48 5/8 51,000 .00 0.00 0.36 .74%
38 1/4 24 3/4 RNIN Bushido Capital US Smid Cap -O SELL 38 1/8 46,100 .00 0.00 0.22 .58%
32 3/8 22 5/8 BFST Business First Bancshares In-O HOLD-S 31 1/4 50,400 0.37 84.46 0.58 1.86%
10 1 BFLY Butterfly Network Inc -N HOLD-S 8 7/8 4,010,000 -8.53 -1.04
.08500 .00000 BFLY.W Butterfly Network, Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a
38 7/8 3 7/8 BUUU BuUU Group Limited Class A O-O SELL 28 1/2 12,200 -2.05 -13.90
152 1/4 118 1/2 PKW Buyback Achievers Invesco ET-O SELL 151 5/8 19,900 .00 0.00 1.16 .77%
2 3/8 0 1/2 BZFD Buzzfeed Inc -O HOLD 1 200,100 -9.99 -.10
.11000 .01040 BZFDW Buzzfeed Inc WT -O HOLD .01490 161 .00 .00
21 3/4 14 BVFL Bv Financial Inc MD -O HOLD 21 483 0.83 25.30
24 3/4 11 BWLP Bw Lpg Ltd -N SELL 24 5/8 169,600 0.82 30.03 1.12 4.55%
26 1/4 24 1/4 BWQG Bwm Quality Growth ETF -A HOLD-W 25 5/8 2,900 .00 .00
241 3/4 128 1/2 BWXT Bwx Technologies Inc -N HOLD-W 149 3/8 925,700 0.32 466.80 0.90 .60%
78 1/8 50 BXP Bxp Inc -N HOLD-S 69 7/8 827,900 0.53 131.84 3.02 4.32%
40 24 3/4 BY Byline Bancorp Inc -N HOLD-S 38 3/8 73,500 0.37 103.72 0.41 1.07%
33 3/8 3 1/4 BYRN Byrna Technologies Inc -O HOLD-B 3 1/2 251,000 0.76 4.61