COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 10/09/2026 is ~~~~  MARKET TREND DOWN 

DIA 516 AAPL 336 1/2 AMZN 262 1/2
HOLD HOLD-S HOLD
BAC 54 1/4 BRK.A 774300 EBAY 112 1/8
HOLD-B HOLD-S HOLD
META 718 1/2 GM 82 5/8 GOOG 347 7/8
HOLD-S BUY HOLD
GDX 89 1/4 DOG 22 BITO 11
HOLD HOLD HOLD-S
TSLA 382 5/8 WYNN 75 1/8 FICO 668
HOLD HOLD-W BUY
REIT [USD   198.50 for the week just ended    -2.63      TOYS  1391.00 for the week just ended   +85.00
IndOffREI   109.38 for the week just ended     +.13 Utility I  1125.00 for the week just ended   +36.00
CHEMICALS   887.00 for the week just ended   +13.38  15 UTILS  1056.00 for the week just ended   +38.00
AUTOMOBIL  1329.00 for the week just ended   +41.00 Or-Portla   331.75 for the week just ended unchnged
COMPLEX ROBINSON First-Security-National       Time-Warner-Telecom       Buffalo-Cold-Storage       American-Exploitation       Stamford-Transportation      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation FRIDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
5 5/8 2 3/8 BGS B&G Foods Holdings -N HOLD-W 2 3/8 1,750,000 -5.94 -.40 0.71 29.89%
10 9 3/8 BRTMU B&R Technology Merger Corp. -O HOLD 9 7/8 177,800 .00 .00
17 1/2 3 1/4 RILYP B. Riley Financial Inc -O HOLD-W 9 1/4 6,100 0.00 .00 1.70 18.38%
24 7/8 16 1/4 RILYG B. Riley Financial Inc 5.00%-O SELL 24 7/8 1,800 .00 .00
20 3/4 9 RILYZ B. Riley Financial Inc 5.25%-O HOLD 18 3/4 33,800 .00 .00
22 1/8 11 RILYT B. Riley Financial Inc 6.00%-O HOLD 20 98,300 .00 .00
25 1/4 18 3/8 RILYN B. Riley Financial Inc 6.50%-O SELL 25 1/4 6,500 .00 .00
17 1/2 3 1/2 RILYL B. Riley Financial Inc ADR -O HOLD-W 9 1/2 10,600 .00 .00
11 1/8 3 5/8 RILY B. Riley Financl -O HOLD-W 5 674,700 0.08 62.50
6 1/4 3 3/8 BTG B2Gold Corp -A HOLD 5 1/4 15,500,000 3.04 1.73 0.07 1.33%
21 1/4 0 7/8 BW Babcock & Wilcox Enterprises-N HOLD-W 5 3/8 3,050,000 -3.03 -1.77
23 3/8 10 BW-A Babcock & Wilcox Enterprises-N HOLD-B 18 3/4 11,400 .00 .00
16 5/8 12 7/8 BGH Babson Capital Global Short -N HOLD-W 13 93,200 0.95 13.68 1.53 11.77%
20 3/8 3 1/4 BLZE Backblaze Inc Cl A -O HOLD 12 5/8 741,300 -4.22 -2.99
194 3/8 115 1/4 BMI Badger Meter -N HOLD 131 1/2 281,800 0.15 876.67 2.10 1.60%
31 7/8 25 1/8 BGDV Bahl & Gaynor Dividend ETF -A HOLD 30 7/8 9,700 .00 0.00 0.26 .84%
28 1/2 23 1/4 SCDV Bahl & Gaynor Small Cap Divi-A HOLD-B 26 1/8 8,400 .00 0.00 0.12 .46%
165 1/2 83 7/8 BIDU Baidu Inc ADR -O HOLD-B 85 1/4 1,620,000 0.75 113.67 1.69 1.98%
25 1/8 21 3/4 BGEG Baillie Gifford Emerging Mar-O HOLD 23 1/2 0 .00 .00
28 3/8 24 7/8 BGCG Baillie Gifford Internationa-O HOLD 28 1/8 9,300 .00 .00
25 7/8 23 7/8 BGIA Baillie Gifford Internationa-O HOLD 25 1/4 0 .00 .00
36 7/8 32 7/8 BGGG Baillie Gifford Long Term Gl-O HOLD 35 3/8 13,900 .00 .00
27 3/8 25 1/2 BGUS Baillie Gifford U.S. Equity -O SELL 27 3/8 0 .00 .00
0 3/4 0 1/2 BCS.W Bain Capital Gss Investment -N HOLD 0 1/2 600 .00 .00
11 10 BCS.U Bain Capital Gss Investment -N HOLD 10 1/4 100 .00 .00
.00000 .00000 BCSS.W Bain Capital GSS Investment -N HOLD-W .00000 0 n/a n/a n/a n/a
10 1/4 10 BCSS Bain Capital Gss Investment -N HOLD 10 1/8 1,100 9.99 1.01
15 3/4 10 1/2 BCSF Bain Capital Specialty Finan-N HOLD-W 10 1/2 307,600 0.66 15.91 1.64 15.62%
3210 0 5/8 BDMD Baird Medical Investment Hol-O HOLD-B 0 3/4 49,700 -7.44 -.10
0 1/8 .03010 BDMDW Baird Medical Investment Hol-O HOLD-W .03020 906 .00 .00
9 3/4 0 1/8 BIYA Baiya International Group In-O HOLD 1 3/4 1,430,000 -0.40 -4.38
70 1/4 42 1/8 BKR Baker Hughes Company -O HOLD 56 5/8 1,860,000 0.38 149.01 0.79 1.40%
46 3/4 6 3/4 BKKT Bakkt Hldgs Inc -N HOLD-B 6 7/8 648,000 -1.06 -6.49
0 1/2 .00450 BKK.W Bakkt Hldgs Inc WT -N BUY +0 .00600 65,700 .00 .00
183 1/8 140 3/8 BCPC Balchem Corp -O BUY 167 7/8 85,400 0.20 839.38 1.16 .69%
17 3/8 14 1/4 BBN Balckrock Build America Trus-N HOLD-W 14 3/8 246,000 0.77 18.67 1.19 8.28%
67 5/8 46 1/4 BALL Ball Corporation -N HOLD 58 3/8 864,900 0.30 194.58 0.77 1.32%
6 3/8 1 5/8 BLDP Ballard Power Sys -O BUY +0 1 7/8 2,120,000 -9.91 -.19
52 1/4 39 5/8 MGMT Ballast Small/Mid Cap ETF -A HOLD 49 1/8 524 .00 0.00 0.14 .28%
20 5/8 8 3/4 BALY Ballys Corporation -N HOLD-S 13 7/8 40,200 -2.08 -6.67
25 3/4 24 5/8 BAN-F Banc of California Inc 7.75%-N HOLD-B 24 3/4 15,300 .00 .00
.00000 .00000 BANC-F Banc of California Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a
135 3/4 101 1/2 BANF Bancfirst Corp -O HOLD-B 106 60,600 0.13 815.38 2.09 1.97%
29 1/2 15 1/8 BBVA Banco Bilbao Viscaya Argenta-N HOLD 26 1,610,000 0.50 52.00 1.06 4.08%
3 7/8 2 3/8 BBDO Banco Bradesco S.A. ADR -N SELL 3 7/8 64,600 0.35 11.07 0.15 3.87%
4 1/4 2 3/4 BBD Banco Bradesco S.A. ADR -N SELL 4 1/4 48,590,000 2.88 1.48 0.25 5.88%
45 27 1/8 BCH Banco DE Chile ADR -N HOLD 38 7/8 210,900 0.42 92.56 2.16 5.56%
63 1/4 39 BLX Banco Latinoamericano DE Com-N HOLD 53 7/8 53,300 0.18 299.31 2.40 4.45%
104 38 1/4 BMA Banco Macro S.A. ADR -N HOLD-W 64 7/8 91,200 0.30 216.25 2.54 3.92%
15 8 1/4 SAN Banco Santander ADR -N HOLD 13 3/8 6,850,000 0.96 13.93 0.27 2.02%
7 4 5/8 BSBR Banco Santander Brasil S.A. -N HOLD 5 3/4 5,610,000 3.09 1.86 0.43 7.48%
36 3/4 22 7/8 BSAC Banco Santander Chile ADR -N HOLD 32 1/8 276,300 0.45 71.39 1.53 4.76%
105 1/2 43 1/8 CIB Bancolombia S.A. ADR -N HOLD 94 3/4 128,100 0.52 182.21 4.97 5.25%
28 3/4 23 5/8 BCGS Bancreek Global Select ETF -A HOLD 26 5/8 11 .00 0.00 0.01 .04%
31 25 7/8 BCIL Bancreek International Large-A HOLD 28 5/8 5,400 .00 0.00 0.28 .98%
37 1/8 31 1/4 BCUS Bancreek U.S. Large Cap ETF -A HOLD 34 1/8 1,400 .00 0.00 0.11 .32%
26 5/8 19 3/8 BCV Bancroft Convertible Fund -A HOLD-B 23 1/8 19,700 0.16 144.53 1.14 4.93%
22 3/4 18 3/4 BCV-A Bancroft Fund Ltd -A HOLD-W 18 3/4 7,200 .00 .00
79 12 5/8 BAND Bandwidth Inc -O HOLD 53 1/8 471,500 -0.98 -54.21
414 115 1/2 BFC Bank First National Corp [Wi-O HOLD 145 3/8 25,800 0.16 908.59 2.01 1.38%
18 15 BAC-P Bank of America Corp -N BUY +6 15 44,000 .00 .00
19 3/8 15 5/8 BAC-O Bank of America Corp -N BUY +10 15 5/8 92,000 .00 .00
18 3/4 15 1/8 BAC-Q Bank of America Corp -N BUY +10 15 1/8 201,700 .00 .00
20 3/4 16 7/8 BAC-S Bank of America Corp -N BUY +10 17 85,100 .00 .00
65 1/8 45 1/4 BAC Bank of America Corp -N HOLD-B 54 1/4 19,150,000 0.27 200.93 1.10 2.03%
21 7/8 17 3/4 BAC-N Bank of America Corp Prf Per-N HOLD-W 17 3/4 160,700 .00 .00
25 5/8 21 7/8 BAC-B Bank of America Corp [Bac/Pb-N HOLD-W 22 93,000 .00 .00
22 1/8 18 BAC-E Bank of America Corp [Bac/Pe-N HOLD 18 1/2 18,700 .00 .00
25 3/8 21 1/8 BAC-K Bank of America Corp [Bac/Pk-N HOLD-W 21 1/8 122,200 .00 .00
1313 1 BAC-L Bank of America Corp [Bac/Pl-N HOLD-W 1191 3,800 .00 .00
23 3/8 19 BAC-M Bank of America Corp [Bac/Pm-N HOLD-W 19 1/8 137,800 .00 .00
20 3/4 18 1/4 BML-G Bank of America Corp [Bml/Pg-N HOLD-B 18 3/8 3,100 .00 .00
20 5/8 18 BML-H Bank of America Corp [Bml/Ph-N HOLD-B 18 1/8 16,400 .00 .00
21 5/8 18 7/8 BML-J Bank of America Corp [Bml/Pj-N HOLD 19 7/8 7,800 .00 .00
20 7/8 18 5/8 BML-L Bank of America Corp [Bml/Pl-N HOLD-S 19 3/4 3,400 .00 .00
26 22 7/8 MER-K Bank of America Corp [Mer/Pk-N HOLD-W 22 7/8 60,100 .00 .00
40 1/2 11 3/8 SNK Bank Of America Corp. -A HOLD 11 7/8 3,040,000 .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 57 3/8 26,500 0.20 286.88 1.74 3.03%
17 7/8 14 1/2 BOH-A Bank of Hawaii -N HOLD-W 14 5/8 3,600 .00 .00
26 7/8 25 3/8 BOH-B Bank of Hawaii Corp -N HOLD-B 25 1/2 6,300 .00 .00
88 1/4 59 7/8 BOH Bank of Hawaii Corp -N HOLD-W 66 3/4 122,300 0.23 290.22 2.47 3.70%
30 1/4 21 7/8 BMRC Bank of Marin Bancrp -O HOLD 26 5/8 57,100 -1.22 -21.82 0.94 3.53%
187 1/8 109 1/2 BMO Bank of Montreal -N HOLD-B 162 1/2 219,100 0.14 999.99 4.07 2.50%
25 7/8 23 7/8 BNY-K Bank of New York Mellon Corp-N HOLD-B 24 1/4 36,600 .00 .00
95 55 1/8 BNS Bank of Nova Scotia -N HOLD 88 3/8 496,700 0.25 353.50 2.69 3.04%
28 1/4 13 3/8 BOTJ Bank of The Jame Fnl -O HOLD 26 7/8 10,600 0.53 50.71 0.31 1.15%
53 3/8 42 1/8 OZK Bank Ozk -O HOLD-W 44 3/8 1,040,000 0.16 277.34 1.88 4.24%
17 3/4 14 5/8 OZKAP Bank Ozk -O BUY 14 7/8 26,200 4.35 3.42 1.22 8.20%
57 5/8 38 5/8 BSVN Bank7 Corp -O HOLD-S 54 3/4 25,400 0.22 248.86 1.10 2.01%
51 3/8 34 3/4 BKU BankUnited Inc -N HOLD-W 42 1/4 303,200 0.31 136.29 1.18 2.79%
69 1/2 36 1/8 BWFG Bankwell Financial -O HOLD 64 3/4 26,100 0.24 269.79 0.66 1.02%
74 3/4 57 BANR Banner Corp -O HOLD-B 66 3/8 141,400 0.17 390.44 1.98 2.98%
.01970 .00650 PARAW Banzai International Inc WT -O HOLD .00910 7,400 .00 .00
4 5/8 0 1/8 BAOS Baosheng Media Group Holding-O BUY -2> 0 1/4 248,400 -5.90 -.04
4 7/8 2 BZUN Baozun Inc ADR -O HOLD-S 3 1/4 101,400 -8.41 -.39
40 3/4 27 3/4 BHB Bar Harbor Bankshares -A HOLD 37 3/4 27,900 0.45 83.89 1.22 3.23%
28 1/4 18 3/4 BCS Barclays Plc ADR -N HOLD-W 22 7/8 3,920,000 0.44 51.99 0.76 3.32%
37 1/8 27 1/4 ATMP Barclays Plus Select MLP ETN-A HOLD 34 7/8 6,700 .00 0.00 1.42 4.07%
6 0 3/4 BRFH Barfresh Food Group -O HOLD-W 0 3/4 22,300 -7.05 -.11
9 7/8 7 7/8 BBDC Barings Bdc Inc -N HOLD 8 1/2 466,100 1.04 8.17 1.03 12.12%
22 3/4 16 1/4 MCI Barings Corporate Investors -N HOLD 18 5/8 15,600 -1.45 -12.84 1.87 10.04%
20 1/2 15 1/2 MPV Barings Participation Invest-N BUY 16 7/8 11,100 0.77 21.92 1.57 9.30%
11 1/8 0 1/2 BARK Bark Inc -N HOLD-B 8 28,200 -1.64 -4.88
13 1/8 6 1/2 BNED Barnes & Noble Education Inc-N HOLD 12 3/8 96,400 -3.30 -3.75
1 1/2 0 7/8 BRN Barnwell Industries -A HOLD-B 0 7/8 71,000 -9.99 -.09
28 3/8 24 3/4 BCEM Baron Emerging Markets Selec-N HOLD 26 3/4 1,400 .00 0.00
25 1/4 20 3/8 BCFN Baron Financials ETF -O HOLD 22 1/8 3,400 .00 0.00
25 1/2 20 3/4 RONB Baron First Principles ETF -N HOLD-S 25 168,600 .00 0.00
35 5/8 22 5/8 BCGD Baron Global Durable Advanta-N HOLD 26 5/8 400 .00 0.00
32 5/8 22 5/8 BCTK Baron Technology ETF -O HOLD-S 31 5/8 10,300 .00 0.00
49 1/8 26 1/4 BBSI Barrett Business S -O BUY 31 5/8 96,600 0.50 63.25 0.42 1.33%
12 7 1/4 ABX Barrick Gold Corp -N HOLD-B 8 1/8 322,500 3.01 2.70 0.17 2.09%
51 21 1/8 B Barrick Mining Corp -N BUY 41 5,240,000 0.40 102.50 0.84 2.05%
93 7/8 23 BFOR Barron's 400 ETF -A HOLD-W 23 1/2 21,700 .00 0.00 0.44 1.87%
7 1/8 0 3/8 BMGL Basel Medical Group Ltd -O HOLD 3 5/8 100,500 -6.01 -.60
22 13 1/8 BSET Bassett Furniture -O HOLD-S 20 7/8 10,100 1.40 14.91 0.94 4.50%
42 1/4 26 3/8 BESF Bastion Energy ETF -A HOLD 38 3/4 567 .00 0.00 1.99 5.14%
31 5/8 15 5/8 BBWI Bath & Body Works Inc -N HOLD 17 1/4 4,710,000 0.25 69.00 1.06 6.14%
29 1/8 1 BATL Battalion Oil Corp -A HOLD-B 1 1,910,000 -1.96 -.51
18 3/8 13 1/8 BLCO Bausch & Lomb Corp -N HOLD 17 1/4 114,800 -2.00 -8.63
8 3/8 4 3/8 BHC Bausch Health Companies Inc -N HOLD 6 788,200 -4.53 -1.32
29 1/8 15 3/4 BAX Baxter International Inc -N HOLD 24 1/4 1,520,000 -1.24 -19.56 0.13 .54%
34 1/2 26 3/8 BCML Bay Commercial Bk CA -O HOLD 30 1/2 45,900 0.43 70.93 1.17 3.84%
14 1/2 4 1/4 BAFN Bayfirst Financial Corp -O HOLD 5 3/8 218,400 -2.74 -1.96 0.12 2.23%
5 1/4 1 7/8 BTE Baytex Energy Corp -N HOLD 4 3/4 17,830,000 7.28 .65 0.05 1.05%
55 3/4 24 1/8 TBBB BBB Foods Inc Cl A -N SELL 55 5/8 740,100 -0.92 -60.46
65 3/4 48 CMDY Bberg Roll Select cmdty Stra-A HOLD-S 64 1/8 50,400 .00 0.00 5.64 8.80%
19 3/8 15 5/8 TIPX BBG 1-10 Year TIPS SPDR ETF -A HOLD-W 18 1/4 686,800 .00 0.00 0.71 3.89%
91 3/4 91 1/4 BIL BBG 1-3 Month T-Bill SPDR ET-A HOLD 91 1/2 5,650,000 .00 0.00 3.58 3.91%
99 1/2 99 BILS BBG 3-12 Month T-Bill SPDR E-A HOLD 99 1/8 251,500 .00 0.00 3.83 3.86%
111 1/2 83 1/8 CWB BBG Convertible Securities S-A HOLD 100 7/8 330,400 .00 0.00 1.30 1.29%
21 7/8 20 3/8 EBND BBG Emerging Markets Local B-A HOLD-B 20 5/8 146,800 .00 0.00 1.21 5.87%
25 3/4 23 1/2 EMHC BBG Emerging Markets USD Bon-A BUY 23 7/8 30,200 .00 0.00 1.52 6.37%
49 7/8 27 1/8 CERY BBG Enhanced Roll Yield Comm-A BUY 39 7/8 131,300 .00 0.00 1.21 3.03%
98 1/8 91 3/8 JNK BBG High Yield Bond SPDR ETF-A BUY 92 3/4 2,190,000 .00 0.00 6.36 6.86%
32 7/8 29 1/2 IBND BBG International Corporate -A HOLD-W 29 5/8 41,000 .00 0.00 0.84 2.84%
23 1/8 21 BWX BBG International Treasury B-A HOLD-B 21 1/8 521,800 .00 0.00 0.52 2.46%
30 3/4 30 5/8 FLRN BBG Investment Grade Floatin-A HOLD 30 3/4 1,280,000 .00 0.00 1.41 4.59%
25 5/8 24 SJNK BBG Short Term High Yield Bo-A BUY 24 1/8 2,480,000 .00 0.00 1.77 7.34%
28 26 1/2 BWZ BBG Short Term Intl Treasury-A HOLD-B 26 5/8 120,100 .00 0.00 0.57 2.14%
17 3/4 14 5/8 BBHL Bbh Select Large Cap ETF -A HOLD-S 17 5/8 43,100 .00 0.00
12 3/8 10 5/8 BBHM Bbh Select Mid Cap ETF -A HOLD 11 5/8 63,500 .00 0.00
22 3/8 7 7/8 BBAR Bbva Banco Frances S.A. -N BUY 12 5/8 273,800 1.09 11.58 0.23 1.82%
11 3/8 7 1/4 BCBP Bcb Bancorp Inc -O HOLD-B 8 1/8 181,100 -3.40 -2.39 0.28 3.45%
26 3/8 18 5/8 BCE BCE Inc -N HOLD-W 18 3/4 8,370,000 0.21 89.29 1.24 6.61%
13 1/4 6 3/4 BCIC Bcp Investment Corporation -O BUY 6 7/8 13,700 1.01 6.81 1.48 21.53%
11 .00000 BCSS.U BCSS.UN -N BUY +4> .00000 0 n/a n/a n/a n/a
32 1/2 23 1/8 BBT Beacon Financial Corporation-N HOLD-B 27 1/8 316,200 0.82 33.08 1.24 4.57%
31 3/4 28 1/2 BSR Beacon Selective Risk ETF -A HOLD-S 31 13,000 .00 0.00 0.32 1.03%
25 5/8 8 5/8 BTA Beacon Tactical Alternatives-A SELL 25 5/8 6 .00 .00
28 1/2 24 1/8 BTR Beacon Tactical Risk ETF -A HOLD-W 25 1/2 337 .00 0.00 0.30 1.18%
3 5/8 1 BEEM Beam Global -O HOLD-B 1 188,000 -9.99 -.10
37 3/4 16 1/4 BEAM Beam Therapeutics Inc -O HOLD 25 5/8 1,390,000 -1.15 -22.28
3 1/2 1 1/8 BMR Beamr Imaging Ltd Ordinary S-O HOLD-S 1 3/4 146,000 -9.99 -.18
25 7/8 3 BBGI Beasley Broadcast Group -O HOLD-W 10 1/8 41,000 -2.06 -4.92
33 7/8 19 BZH Beazer Homes USA -N SELL 33 3/8 536,900 -1.27 -26.28
210 5/8 141 5/8 BDX Becton Dickinson and Company-N HOLD-S 183 3/4 461,500 0.16 999.99 4.05 2.20%
1 0 1/8 BBBYW Bed Bath & Beyond Inc WT -O HOLD-W 0 1/8 845,100 .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-W 0 5/8 200,100 -9.99 -.06
279 3/8 94 1/8 BELFA BEL Fuse Cl A -O HOLD-B 196 120,700 0.37 529.73 0.18 .09%
318 107 5/8 BELFB BEL Fuse Inc Cl B -O HOLD 244 79,400 0.37 659.46 0.19 .08%
152 7/8 98 BDC Belden Inc -N HOLD 109 1/8 74,100 0.14 779.46 0.24 .22%
27 3/4 21 5/8 EWK Belgium Ishares MSCI ETF -A HOLD-W 25 1/8 12,000 .00 0.00 0.39 1.55%
193 7/8 61 BLTE Belite Bio Inc ADR -O HOLD 153 3/4 96,900 -0.23 -99.99
4 1/8 2 BLIV Belive Holdings -O HOLD 2 3/8 120 -8.45 -.28
54 5/8 7 1/4 BRBR Bellring Brands Inc Cl A -N BUY 8 1/2 2,700,000 0.23 36.96
68 36 OZ Belpointe Prep Llc Cl A Unit-A HOLD-W 37 82,800 -0.50 -74.00
94 3/4 35 7/8 BHE Benchmark Electronics -N HOLD 81 3/8 60,900 1.47 55.36 0.56 .69%
58 1/8 30 5/8 BSP Bending Spoons S.P.A. -O BUY 38 1,350,000 .00 .00
9 5/8 0 1/4 BENF Beneficient Cl A -O HOLD-B 1 327,900 -4.15 -.24
.02000 .00460 BENFW Beneficient WT -O HOLD .00900 200 .00 .00
25 1/2 8 5/8 BNTC Benitec Biopharma Ltd ADR -O HOLD-W 8 3/4 51,600 -2.21 -3.96
58 3/4 28 1/8 BSY Bentley Systems Inc Cl B -O HOLD 34 7/8 1,080,000 0.88 39.63 0.36 1.03%
374 263 ONC Beone Medicines Ltd -O HOLD 354 3/8 146,600 0.23 999.99
24 1/2 19 WRB-E Berkley W.R. Corp [Wrb/Pe] -N HOLD-W 19 1/4 11,100 .00 .00
22 1/4 16 7/8 WRB-F Berkley W.R. Corp [Wrb/Pf] -N HOLD-W 17 1/4 22,700 .00 .00
19 5/8 14 3/4 WRB-G Berkley W.R. Corp [Wrb/Pg] -N HOLD-B 14 7/8 2,200 .00 .00
18 7/8 14 WRB-H Berkley W.R. Corp [Wrb/Ph] -N HOLD-W 14 1/4 16,600 .00 .00
806103 702 BRK.A Berkshire Hathaway Cl A -N HOLD-S 774300 207 0.00 0.00
537 5/8 463 1/2 BRK.B Berkshire Hathaway Cl B -N HOLD-S 515 1/2 2,640,000 0.03 999.99
11 1/8 10 1/4 TACOU Berto Acquisition Corp -O HOLD 10 3/4 1,300 .00 .00
10 1/2 10 TACO Berto Acquisition Corp -O HOLD 10 3/8 128,800 4.61 2.25
10 9 7/8 GUAC Berto Acquisition Corp. II -O HOLD-W 9 7/8 200,400 .00 .00
10 1/8 10 GUACU Berto Acquisition Corp. II U-O HOLD 10 6,300 .00 .00
0 3/4 0 1/2 GUACW Berto Acquisition Corp. II W-O HOLD 0 1/2 1,200 .00 .00
0 7/8 0 1/8 TACOW Berto Acquisition Corp. WT -O HOLD 0 5/8 53,800 .00 .00
.00000 .00000 BESS.W BESS.WT -A HOLD-W .00000 0 n/a n/a n/a n/a
94 3/4 55 3/4 BBY Best Buy Company -N HOLD 87 1,210,000 0.16 543.75 4.85 5.57%
0 1/8 .08000 BSAAR Best Spac I Acquisition Corp-O HOLD .10000 900 .00 .00
15 7/8 10 BSAA Best Spac I Acquisition Corp-O HOLD 11 446 9.99 1.10
16 9 7/8 BSAAU Best Spac I Acquisition Corp-O HOLD 11 1/2 100 .00 .00
32 1/8 9 1/8 BBNX Beta Bionics Inc -O HOLD 17 5/8 450,700 -1.46 -12.07
35 5/8 14 BETA Beta Technologies Inc Cl A -N HOLD 20 7/8 512,000 -1.14 -18.31
0 5/8 .08050 BETRW Better Home & Finance Holdin-O HOLD-B .10030 0 .00 .00
92 5/8 9 5/8 BETR Better Home & Finance Holdin-O HOLD-B 9 3/4 439,200 -0.58 -16.81
19 3/4 10 BWMX Betterware DE Mexico Sapi DE-N HOLD 16 3/8 14,000 0.74 22.13 0.93 5.68%
7 5/8 0 1/4 XAIR Beyond Air Inc -O HOLD-B 2 1/8 63,000 -9.31 -.23
15 0 1/2 BYND Beyond Meat Inc -O HOLD 7 5/8 739,800 -7.15 -1.07
2 3/8 0 1/2 BYSI Beyondspring Inc -O BUY -3> 0 1/2 55,100 -9.99 -.05
29 3/4 25 BANFP Bfc Capital Trust II -O HOLD 27 505 .00 .00
12 7/8 8 3/8 BGC Bgc Partners Cl A -O HOLD 11 3/8 1,670,000 3.59 3.17 0.07 .62%
5 3/8 1 5/8 BGIN Bgin Blockchain Limited Cl A-O HOLD 2 5,200 -6.98 -.29
11 3/8 0 1/8 BGM Bgm Group Ltd -O SELL 10 3/4 2,400 -3.43 -3.13
8 1/8 3 1/4 BGSF Bgsf Inc -N HOLD-W 4 3/4 2,400 -6.60 -.72
10 9 3/4 BHAV Bhav Acquisition Corp Cl A -O BUY 10 1,500 -3.01 -3.32
0 1/4 0 1/8 BHAVR Bhav Acquisition Corp Rights-O HOLD-W 0 1/8 200 .00 .00
10 7/8 9 7/8 BHAVU Bhav Acquisition Corp Units -O HOLD 10 1/8 300 .00 .00
97 3/4 50 3/8 BHP Bhp Billiton Ltd ADR -N HOLD 86 3/4 1,650,000 0.32 271.09 2.33 2.69%
30 1/8 9 1/2 BCAX Bicara Therapeutics Inc -O HOLD-W 17 1/2 543,000 -1.89 -9.26
9 3 1/4 BCYC Bicycle Therapeutics Plc ADR-O BUY 3 7/8 272,400 -4.41 -.88
19 7/8 0 1/8 DSY Big Tree Cloud Holdings Limi-O HOLD 3 3/8 7,100 -0.40 -8.44
.06000 .01350 DSYWW Big Tree Cloud Holdings WT -O HOLD .01350 1,400 .00 .00
8 3/4 2 1/4 BBAI Bigbear.Ai Holdings Inc -N HOLD-W 2 3/8 10,420,000 -4.89 -.49
2 3/4 .02500 BBA.W Bigbear.Ai Holdings Inc WT [-N BUY -6 .03220 138,700 .00 .00
473 234 7/8 BH Biglari Holdings Inc -N HOLD 364 1/4 26,700 -0.08 -99.99
2450 1 BH.A Biglari Holdings Inc Cl A -N HOLD 1804 32,100 .00 .00
35 1/4 14 1/4 BILI Bilibili Inc ADR -O HOLD-B 15 1/2 2,610,000 2.22 6.98
56 1/4 31 3/8 BILL Bill Holdings Inc -N HOLD 44 3/4 501,900 -0.66 -67.80
26 3/8 22 1/4 CLUB Billionaires Club ETF -A HOLD 26 1/8 495 .00 0.00
6 1/8 2 1/8 BESS Bimergen Energy Corp -A HOLD-B 2 1/8 90,100 -3.16 -.67
2 1/2 0 1/2 BES.W Bimergen Energy Corporation -A HOLD-B 0 5/8 20,500 .00 .00
3 1/4 1 BCG Binah Capital Group Inc -O BUY 1 2,700 9.62 .10
0 1/8 .03600 BCGWW Binah Capital Group Inc Warr-O HOLD-W .04000 5,900 .00 .00
4 3/8 0 3/4 FLX Bingex Limited ADR -O HOLD 1 1/2 169,200 3.53 .42
6 5/8 0 5/8 BGMS Bio Green Med Solution Inc -O HOLD 0 3/4 10,300 -0.71 -1.06 9.99 1332.00%
7 1/2 0 1/4 BGMSP Bio Green Med Solution Inc P-O HOLD-S 2 3/4 3,200 .00 .00
5 5/8 0 1/2 BKYI Bio-Key Intl Inc -O HOLD-B 1 5/8 67,600 -2.50 -.65
394 242 1/4 BIO Bio-Rad Laboratories -N HOLD-S 366 1/8 66,600 0.15 999.99
72 3/4 44 3/8 TECH Bio-Techne Corp -O SELL 72 3/8 1,780,000 1.18 61.33 0.39 .54%
20 1/4 0 1/8 BIAF Bioaffinity Technologies Inc-O HOLD 4 5/8 621,500 -3.80 -1.22
0 7/8 .05010 BIAFW Bioaffinity Technologies WT -O HOLD-S 0 1/2 246 .00 .00
25 4 BIOA Bioage Labs Inc -O BUY +5> 6 1/4 516,300 -2.18 -2.87
5 7/8 .12350 BCAB Bioatla Inc -O HOLD-B 1 1/2 2,900 -0.80 -1.88
2 3/8 0 3/4 BCDA Biocardia Inc -O HOLD 1 100,300 -9.99 -.10
3 3/4 0 1/4 BIOX Bioceres Crop Solutions Corp-O HOLD-B 0 1/4 89,000 -9.99 -.03
11 1/8 6 1/4 BCRX Biocryst Pharma Inc -O HOLD 8 1/2 1,570,000 -3.47 -2.45
30 1/8 0 1/4 BDSX Biodesix Inc -O HOLD 25 7/8 35,400 -2.52 -10.27
11 1/2 0 3/8 BDRX Biodexa Pharmaceuticals Plc -O HOLD-W 0 3/8 152,900 -0.60 -.63
1 5/8 0 1/2 BFRI Biofrontera Inc -O HOLD-B 0 7/8 270,500 -9.99 -.09
0 1/8 .00560 BFRIW Biofrontera Inc WT -O HOLD-W .00560 1,500 .00 .00
227 1/8 124 1/2 BIIB Biogen Inc -O HOLD-S 225 3/4 561,200 0.13 999.99
12 1 3/8 BHST Bioharvest Sciences Inc -O HOLD-B 1 5/8 16,000 -3.53 -.46
17 3/4 7 5/8 BHVN Biohaven Ltd -N HOLD 12 862,900 -2.02 -5.94
39 1/2 17 7/8 BLFS Biolife Solutions -O SELL 38 1/2 3,230,000 -1.25 -30.80
4 5/8 2 1/8 BLRX Biolinerx Ltd ADR -O HOLD-W 2 1/8 9,400 -5.99 -.35
69 1/4 50 BMRN Biomarin Pharmaceuticals -O HOLD-B 54 3/4 1,280,000 0.67 81.72
2 1/8 1 BMEA Biomea Fusion Inc -O HOLD 1 3/8 1,140,000 -9.99 -.14
4 1 3/8 BMRA Biomerica Inc -O HOLD 1 3/4 10,100 -9.17 -.19
0 1/8 .00560 SLXNW Biomotion Sciences WT -O HOLD-B .00590 3,700 .00 .00
7 1/4 0 1/8 PHGE Biomx Ltd -A HOLD-S 1 3/4 3,000,000 -3.81 -.46
4 3/8 1 BNGO Bionano Genomics Inc -O HOLD 1 3/8 124,800 -9.11 -.15
7 1/8 1 BGLC Bionexus Gene Lab Corp -O HOLD-B 1 1/4 3,900 -3.42 -.37
120 1/2 85 BNTX Biontech Se ADR -O HOLD 96 7/8 1,130,000 -0.29 -99.99
2 3/4 0 1/8 BRTX Biorestorative Therapies Inc-O HOLD-S 1 7/8 17,800 -9.99 -.19
4 1/8 1 1/8 BTMD Biote Corp -O BUY +9> 1 1/8 42,400 1.54 .73
50 0 1/4 BIOT Biotech Acquisition Company -O HOLD-W 0 3/8 121,900 .00 .00
0 1/4 .01120 BIOTW Biotech Acquisition Company -O HOLD-W .01120 2,600 .00 .00
274 3/8 161 5/8 FBT Biotechnology Index NYSE ETF-A HOLD-S 265 1/4 19,700 .00 0.00
14 7/8 6 BVS Bioventus Inc Cl A -O HOLD 13 183,600 3.05 4.26
7 1/2 0 7/8 BIVI Biovie Inc -O HOLD 1 3/8 176,200 -4.32 -.32
0 1/2 0 1/8 BIVIW Biovie Inc WT -O BUY 0 1/4 2,400 .00 .00
18 15 3/4 BIPI Bip Bermuda Holdings I 5.125-N HOLD-B 16 5,300 .00 .00
2 3/8 .00000 BCHT Birchtech Corp -A HOLD 1 3/8 34,200 -9.64 -.14
53 1/2 30 1/2 BIRK Birkenstock Holding Plc -N HOLD-B 33 5/8 537,800 0.37 90.88
4 1/4 1 1/4 BTBT Bit Digital Inc -O HOLD-B 1 1/4 9,060,000 -9.99 -.13
3 3/8 0 5/8 SGRX Bit Origin Ltd -O HOLD-W 0 5/8 183,200 .00 .00
10 1/8 9 1/4 BIXI Bitcoin Infrastructure Acqui-O HOLD 10 100,000 -3.05 -3.28
10 1/4 9 7/8 BIXIU Bitcoin Infrastructure Acqui-O HOLD 10 1/8 5,000 .00 .00
0 3/8 0 1/8 BIXIW Bitcoin Infrastructure Acqui-O HOLD 0 1/4 1,200 .00 .00
25 3/8 7 1/8 BTDR Bitdeer Technologies Group -O HOLD-B 9 5/8 4,840,000 9.99 .96
7 2 KEEL Bitfarms Ltd -O HOLD 3 22,450,000 -7.86 -.38
4 1/4 1 1/8 FUFU Bitfufu Inc Cl A -O HOLD 1 3/8 31,100 -9.44 -.15
0 3/8 .10250 FUFUW Bitfufu Inc WT -O HOLD 0 1/8 105 .00 .00
18 1/2 4 5/8 BTGO Bitgo Holdings Inc Cl A -N HOLD 7 1/4 441,300 -1.85 -3.92
70 13 1/4 BMNR Bitmine Immersion Technologi-A HOLD 24 23,270,000 -0.36 -66.67 0.04 .17%
.00000 .00000 NILE.P BitNile Holdings, Inc. -A HOLD-W .00000 0 n/a n/a n/a n/a
16 1/4 0 7/8 BVC Bitventures Limited -O HOLD 12 1/4 18,200 -1.68 -7.29
57 1/4 37 1/2 BITW Bitwise 10 Crypto Index ETF -A HOLD-S 53 1/8 14,900 .00 0.00
67 3/8 32 BITB Bitwise Bitcoin ETF -A HOLD-S 44 5/8 423,600 .00 0.00
38 1/2 15 1/2 OWNB Bitwise Bitcoin Standard Cor-A HOLD 21 1/4 1,700 .00 0.00
49 1/4 35 3/8 BITC Bitwise Bitcoin Strategy Opt-A HOLD 37 1/2 2,700 .00 0.00 1.31 3.49%
26 1/2 12 7/8 CLNK Bitwise Chainlink ETF -A HOLD-S 23 1/4 34,100 .00 0.00
31 1/4 17 5/8 BITQ Bitwise Crypto Industry Inno-A HOLD 24 1/8 91,500 .00 0.00
25 3/8 11 1/4 BWOW Bitwise Dogecoin ETF -A HOLD 13 3/4 123 .00 0.00
33 1/2 11 ETHW Bitwise Ethereum ETF -A HOLD 17 5/8 211,500 .00 0.00
57 1/8 28 1/2 AETH Bitwise Ethereum Strategy ET-A HOLD-S 37 1/2 0 .00 0.00 1.09 2.91%
52 1/8 29 5/8 BHYP Bitwise Hyperliquid ETF -A HOLD 46 3/4 109,000 .00 .00
26 24 NRR Bitwise Near ETF -A HOLD-W 24 1/4 201,600 .00 .00
27 18 1/2 BPRO Bitwise Proficio Currency De-A HOLD 20 1/4 2,000 .00 0.00
24 8 1/2 BSOL Bitwise Solana Staking ETF -A HOLD-S 14 7/8 2,280,000 .00 0.00
25 1/2 11 1/8 XRP Bitwise XRP ETF -A HOLD 15 3/8 736,000 .00 0.00
9 7/8 3 1/4 AIBZ Bitzero Holdings Inc -O BUY -8> 3 1/2 351,200 .00 .00
.00000 .00000 BTZRF Bitzero Holdings Inc. -O HOLD-W .00000 0 n/a n/a n/a n/a
108 7/8 83 5/8 BJ Bj's Wholesale Club Holdings-N HOLD-S 98 1/2 837,500 0.21 469.05
104 1/2 36 3/8 BKTI Bk Technologies Inc -A HOLD 73 3/4 29,700 0.41 179.88
31 5/8 19 1/2 BKV Bkv Corp -N HOLD 24 1/4 1,140,000 0.59 41.10
4 3/8 1 1/2 BDTX Black Diamond Therapeutics I-O HOLD 1 3/4 411,700 2.01 .87
2 0 7/8 BKHAR Black Hawk Acquisition Corp -O HOLD 1 1/2 6,000 .00 .00
13 10 7/8 BKHA Black Hawk Acquisition Corp -O HOLD-B 11 1/2 1,700 8.98 1.28
16 10 3/4 BKHAU Black Hawk Acquisition Corpo-O HOLD-S 12 5/8 8,800 .00 .00
77 1/8 56 1/4 BKH Black Hills Corp -N HOLD-S 76 1,030,000 0.29 262.07 2.50 3.29%
29 1/2 6 1/8 BRCB Black Rock Coffee Bar Cl A -O HOLD-B 7 1/8 251,500 -1.42 -5.02
0 1/2 0 1/4 BII.W Black Spade Acquisition III -N HOLD 0 1/4 300 .00 .00
10 9 3/4 BIII Black Spade Acquisition III -N SELL 10 561,700 -3.02 -3.31
.00000 .00000 BIII.U Black Spade Acquisition III -N HOLD-W .00000 0 n/a n/a n/a n/a
10 1/4 9 7/8 BII.U Black Spade Acquisition III -N HOLD 10 1/8 100 .00 .00
15 1/2 11 3/4 BSM Black Stone Minerals LP -N HOLD 14 3/4 177,400 0.78 18.91 1.23 8.34%
10 0 1/4 BTTC Black Titan Corp -O HOLD-B 0 3/8 433,100 -1.46 -.26
70 1/4 26 1/8 BLKB Blackbaud Inc -O HOLD-S 45 1/2 228,000 0.24 189.58
13 3 1/8 BB Blackberry Ltd -N HOLD 8 7/8 7,320,000 9.99 .89
59 1/8 25 3/8 BL Blackline Inc -O HOLD 29 3/4 659,300 1.66 17.92
27 3/4 21 3/4 BMN Blackrock 2037 Municipal Tar-N HOLD-W 22 34,800 0.86 25.58 1.13 5.14%
52 51 CLOA Blackrock AAA Clo ETF -O HOLD 51 3/4 461,300 .00 0.00 2.60 5.02%
35 1/8 29 3/4 BALI Blackrock Advantage Large Ca-A HOLD-S 34 3/4 433,300 .00 0.00 2.41 6.94%
16 1/8 13 1/2 BCAT Blackrock Capital Allocation-N BUY 13 5/8 500,900 0.50 27.25 3.04 22.31%
10 8 1/8 BHK Blackrock Core Trust -N HOLD-W 8 1/8 217,100 1.34 6.06 0.94 11.57%
10 5/8 8 3/4 DSU Blackrock Debt Strategies Fu-N HOLD-W 8 3/4 168,100 1.44 6.08 1.19 13.60%
233 3/8 12 7/8 BGR Blackrock Energy and Resourc-N BUY 17 3/4 127,900 0.68 26.10 1.09 6.14%
9 7/8 8 3/8 BDJ Blackrock Enhanced Dividend -N HOLD 9 1/2 413,300 0.64 14.84 0.73 7.68%
26 20 3/8 CII Blackrock Enhanced Large Cap-N HOLD 24 1/4 80,300 0.23 105.43 1.72 7.09%
100 1/8 98 7/8 CSHP Blackrock Enhanced Short-Ter-A HOLD 99 1/2 400 .00 0.00 5.01 5.04%
16 3/4 13 3/8 ECAT Blackrock ESG Capital Alloca-N BUY 14 1/8 332,600 0.46 30.71 3.46 24.50%
53 3/8 50 3/8 BINC Blackrock Flexible Income ET-A BUY 50 5/8 1,750,000 .00 0.00 2.92 5.77%
13 3/8 10 1/4 FRA Blackrock Floating Rate Inco-N HOLD-W 10 1/4 150,600 1.33 7.71 1.59 15.51%
52 3/8 50 1/8 BRLN Blackrock Floating Rate Loan-A HOLD-B 50 1/4 4,000 .00 0.00 3.32 6.61%
34 21 3/8 BPAY Blackrock Future Financial a-A HOLD 25 3/8 1,900 .00 0.00 0.81 3.19%
34 3/4 24 1/2 BMED Blackrock Future Health ETF -A HOLD-S 33 5/8 1,500 .00 0.00
12 3/4 10 1/4 BGT Blackrock Global -N HOLD-B 10 3/8 98,900 1.34 7.74 1.51 14.55%
12 1/2 10 1/2 BOE Blackrock Global -N HOLD 11 3/4 195,200 0.57 20.61 0.96 8.17%
17 1/8 13 5/8 BMEZ Blackrock Health Sciences Tr-N HOLD-S 16 1/2 172,000 0.38 43.42 1.68 10.18%
46 1/4 35 1/8 BME Blackrock Health Sciences Tr-N HOLD 43 7/8 45,600 0.17 258.09 3.12 7.11%
53 1/8 49 BRHY Blackrock High Yield ETF -O BUY 49 1/4 7,800 .00 0.00 3.41 6.92%
9 7/8 7 3/4 HYT Blackrock High Yield Fund VI-N HOLD-W 7 7/8 1,290,000 1.06 7.43 0.97 12.32%
22 1/2 21 1/4 SHYM Blackrock High Yield Muni In-A BUY 21 3/8 539,300 .00 0.00 0.99 4.63%
1181 1 BLK Blackrock Inc -N HOLD 1082 159,700 0.03 999.99 9.99 .92%
11 3/4 9 3/8 BKT Blackrock Income Trust Inc -N HOLD-W 9 1/2 108,400 1.01 9.41 1.09 11.47%
24 1/2 22 3/4 INMU Blackrock Intermediate Muni -A HOLD-W 22 7/8 1,170,000 .00 0.00 0.81 3.54%
6 1/8 5 1/8 BGY Blackrock International -N BUY 5 5/8 593,700 1.13 4.98 0.51 9.07%
32 1/8 26 BIDD Blackrock International Divi-A HOLD 30 14,300 .00 0.00 0.62 2.07%
51 37 BLCR Blackrock Large Cap Core ETF-O HOLD 50 1/4 1,010,000 .00 0.00 0.10 .20%
45 1/8 33 1/2 BGRO Blackrock Large Cap Growth E-O HOLD-S 45 1/8 0 .00 0.00 0.01 .02%
43 1/2 34 1/8 BLCV Blackrock Large Cap Value ET-A HOLD 42 1/4 3,500 .00 0.00 0.46 1.09%
14 1/4 11 1/2 BLW Blackrock Ltd Duration Incom-N HOLD-B 11 3/4 139,200 0.80 14.69 1.38 11.74%
14 3/4 11 BIT Blackrock Multi-Sector Incom-N HOLD-W 11 1/4 353,500 0.90 12.50 1.54 13.69%
11 3/4 9 1/8 MUA Blackrock Muniassets Fund -N BUY +8 9 1/4 594,200 3.17 2.92 0.68 7.35%
23 21 1/2 BTT Blackrock Municipal Target T-N HOLD-W 21 3/4 91,900 0.75 29.00 0.53 2.44%
11 1/8 9 5/8 MUC Blackrock Muniholdings Calif-N HOLD-W 9 3/4 916,700 4.49 2.17 0.63 6.46%
12 10 MHD Blackrock Muniholdings Fund -N HOLD-W 10 1/8 1,340,000 3.32 3.05 0.70 6.91%
12 1/2 10 5/8 MUJ Blackrock Muniholdings New J-N HOLD-W 11 1/4 116,800 2.31 4.87 0.61 5.42%
12 3/4 10 5/8 MIY Blackrock Muniyield Michigan-N BUY 11 1/2 48,500 2.99 3.85 0.64 5.57%
10 1/8 8 5/8 MYN Blackrock Muniyield New York-N HOLD-W 8 3/4 206,400 6.48 1.35 0.59 6.74%
11 1/2 9 1/2 MPA Blackrock Muniyield Pennsylv-N HOLD-W 9 5/8 26,400 3.13 3.08 0.68 7.06%
11 1/8 9 3/8 MYI Blackrock Muniyield Quality -N HOLD-W 9 1/2 746,200 2.68 3.54 0.66 6.95%
11 3/4 9 7/8 MQY Blackrock Muniyield Quality -N HOLD-W 9 7/8 1,250,000 3.28 3.01 0.69 6.99%
165 3/4 .00000 BNY Blackrock New York Muni Trus-N HOLD 142 5/8 872,200 .00 .00
11 1/8 9 1/4 BTZ Blackrock Preferred -N BUY 9 3/8 216,700 0.90 10.42 1.02 10.88%
13 1/2 9 3/8 BCX Blackrock Resources -N BUY 12 1/8 160,500 0.38 31.91 0.78 6.43%
52 1/4 35 BST Blackrock Science and Techno-N HOLD 50 3/8 22,500 0.16 314.84 2.57 5.10%
31 7/8 20 3/4 BSTZ Blackrock Science and Techno-N HOLD 30 116,100 0.26 115.38 1.82 6.07%
9 3/8 6 1/4 BTX Blackrock Technology and Pri-N HOLD-S 9 3/8 1,060,000 -4.08 -2.30 0.68 7.25%
51 5/8 47 5/8 BRTR Blackrock Total Return ETF -O BUY 47 3/4 142,600 .00 0.00 2.35 4.92%
83 3/8 67 3/8 LCTU Blackrock U.S. Carbon Transi-A HOLD-S 83 1/4 20,500 .00 0.00 0.66 .79%
70 1/2 54 3/4 DYNF Blackrock U.S. Equity Factor-A HOLD-S 70 3/8 1,690,000 .00 0.00 0.53 .75%
37 1/2 29 1/4 INRO Blackrock U.S. Industry Rota-O HOLD-S 37 1/2 479,500 .00 0.00 0.21 .56%
30 1/2 24 1/2 BUI Blackrock Utility and Infras-N BUY 25 7/8 61,000 0.24 107.81 1.47 5.68%
14 5/8 10 BHV Blackrock Virginia Muni Trus-N HOLD-B 11 1/2 1,200 -2.75 -4.18 0.57 4.96%
60 3/4 49 1/4 LCTD Blackrock World Ex U.S. Carb-A HOLD 57 3/4 3,100 .00 0.00 1.83 3.17%
52 7/8 12 3/8 BKSY Blacksky Technology Inc -N HOLD-B 20 7/8 367,500 -1.16 -18.00
22 3/8 16 1/2 BXDC Blackstone Digital Infrastru-N HOLD-W 16 5/8 1,710,000 .00 .00
41 5/8 39 5/8 SRLN Blackstone Gso Senior Loan S-A HOLD-B 40 1/8 1,390,000 .00 0.00 3.05 7.60%
189 1/4 101 5/8 BX Blackstone Inc -N BUY 114 1/4 2,110,000 0.22 519.32 6.20 5.43%
12 1/2 10 1/2 BGX Blackstone Long-Short Credit-N HOLD-B 10 1/2 38,600 1.35 7.78 1.05 10.00%
20 1/2 10 7/8 BXMT Blackstone Mortgage Trust In-N BUY +10 11 1,650,000 1.65 6.67 1.88 17.09%
32 5/8 22 3/8 BXSL Blackstone Secured Lending F-N HOLD 23 7/8 944,300 0.36 66.32 3.23 13.53%
14 1/4 12 1/2 BSL Blackstone Senior Floating R-N HOLD 12 7/8 67,700 1.73 7.44 1.12 8.70%
12 1/2 10 7/8 BGB Blackstone Strategic Credit -N HOLD-B 11 137,100 1.45 7.59 1.01 9.18%
34 30 5/8 SWAN Blackswan Growth & Treasury -A BUY 32 3/8 1,900 .00 0.00 0.88 2.72%
5 1/2 0 1/4 BZAI Blaize Holdings Inc -O HOLD-W 0 1/4 1,660,000 -7.53 -.03
1 1/8 .02810 BZAIW Blaize Holdings Inc WT -O HOLD-W .03800 42,900 .00 .00
1 0 3/8 BCCQW Bleichroeder Acquisition Cor-O HOLD-S 0 3/4 5,500 .00 .00
11 1/4 9 1/2 BCCQU Bleichroeder Acquisition Cor-O HOLD 10 514 .00 .00
10 9 1/2 BCCQ Bleichroeder Acquisition Cor-O HOLD 9 7/8 652 .00 .00
4 3/8 0 7/8 BLND Blend Labs Inc Cl A -N HOLD-W 0 7/8 792,000 -9.99 -.09
2 1/4 0 3/8 BLNK Blink Charging Company -O HOLD-B 0 3/8 2,110,000 -9.99 -.04
83 7/8 48 7/8 XYZ Block Inc -N BUY 77 1/8 2,740,000 0.89 86.66
6 1/4 0 7/8 AIB Blockchain Digital Infrastru-A HOLD 1 1/4 475,300 -9.99 -.13
345 1/2 32 1/2 BE Bloom Energy Corp Cl A -N HOLD 280 1/8 5,250,000 -0.19 -99.99
4 7/8 2 TULP Bloomia Holdings Inc -O HOLD-W 2 5/8 448 -6.30 -.42
11 3/4 10 BACCU Blue Acquisition Corp -O HOLD 10 7/8 101 .00 .00
11 9 7/8 BACC Blue Acquisition Corp. Cl A -O HOLD 10 3/8 770,600 9.99 1.04
0 3/4 0 1/8 BACCR Blue Acquisition Corp. Right-O HOLD-B 0 1/4 3,000 .00 .00
79 3/8 43 1/4 BLBD Blue Bird Corp -O HOLD-B 56 1/4 171,800 0.36 156.25
14 3/4 0 1/8 BGL Blue Gold Limited Cl A -O HOLD-W 0 1/8 201,300 -0.36 -.35
0 3/4 .02010 BGLWW Blue Gold Limited WT -O HOLD-B .02610 10,900 .00 .00
8 5/8 3 1/2 BMM Blue Moon Metals Inc -O HOLD-B 4 7/8 286,000 -5.53 -.88
14 7/8 10 OBDC Blue Owl Capital Corp -N HOLD-W 10 2,190,000 1.25 8.00 1.54 15.40%
20 1/4 7 3/4 OWL Blue Owl Capital Inc -N BUY 9 3/8 16,810,000 8.89 1.05 1.26 13.44%
15 1/2 9 1/4 OTF Blue Owl Technology Finance -N HOLD-B 9 1/4 2,320,000 0.75 12.33 2.26 24.43%
4 5/8 3 1/8 BRBS Blue Ridge Bankshare -A HOLD 3 3/4 372,000 8.63 .43
10 1/8 9 7/8 BWI.U Blue Water Acquisition Corp -N HOLD 10 100 .00 .00
10 9 3/4 BWIV Blue Water Acquisition Corp.-N HOLD-S 9 7/8 11,100 .00 .00
.00000 .00000 BWIV.U Blue Water Acquisition Corp.-N HOLD-W .00000 0 n/a n/a n/a n/a
0 3/4 .11000 BLUWW Blue Water Acquisition Corp.-O HOLD 0 1/4 200 .00 .00
10 3/8 9 7/8 BLUW Blue Water Acquisition Corp.-O SELL 10 3/8 5,100 6.35 1.63
11 1/2 10 BLUWU Blue Water Acquisition Corp.-O HOLD 10 1/2 354 .00 .00
6 1/8 0 5/8 BJDX Bluejay Diagnostics Inc -O HOLD-B 0 3/4 87,500 -3.29 -.23
91 3/4 45 7/8 BXC Bluelinx Holdings Inc -N HOLD 70 5/8 68,300 -0.44 -99.99
25 3/4 22 3/4 BDBT Bluemonte Core Bond ETF -A BUY 24 1/8 26,400 .00 0.00 0.81 3.36%
26 24 5/8 BLUI Bluemonte Diversified Income-A BUY 24 3/4 3,900 .00 0.00 1.07 4.32%
33 25 3/4 BLUX Bluemonte Dynamic Total Mark-A HOLD 31 3/4 22,400 .00 0.00 0.22 .69%
33 3/8 25 3/8 BINT Bluemonte Global Equity ETF -A HOLD 32 1/2 35,100 .00 0.00 0.29 .89%
32 5/8 26 BLUC Bluemonte Large Cap Core ETF-A HOLD-S 32 5/8 15,900 .00 0.00 0.15 .46%
33 1/2 25 7/8 BLGR Bluemonte Large Cap Growth E-A HOLD-S 33 1/2 12,800 .00 0.00 0.07 .21%
32 5/8 25 1/2 BVAL Bluemonte Large Cap Value ET-A HOLD 31 3/4 12,300 .00 0.00 0.28 .88%
26 1/4 23 3/8 BLTD Bluemonte Long Term Bond ETF-A BUY 23 1/2 8,600 .00 0.00 0.91 3.87%
25 3/8 24 1/4 BLST Bluemonte Short Term Bond ET-A BUY 24 3/8 9,000 .00 0.00 0.74 3.04%
6 3 BMHL Bluemount Holdings Limited C-O HOLD-W 3 1/2 17,100 9.12 .38
10 1/8 9 7/8 BPAC Blueport Acquisition Ltd Cl -O SELL 10 1/8 38,000 -2.98 -3.40
0 1/4 0 1/8 BPACR Blueport Acquisition Ltd Rig-O HOLD 0 1/8 3,800 .00 .00
33 1/4 22 7/8 TFPN Blueprint Chesapeake Multi-A-A HOLD 30 1/8 4,300 .00 0.00
10 7/8 9 7/8 BLRKU Bluerock Acquisition Corp. U-O HOLD 10 1/8 700 .00 .00
0 7/8 0 1/4 BLRKW Bluerock Acquisition Corp. W-O HOLD 0 1/4 100 .00 .00
13 7/8 7 7/8 BHM Bluerock Homes Trust Inc -A HOLD-B 8 1/8 1,100 -2.61 -3.11 0.52 6.40%
18 1/8 11 3/4 BPRE Bluerock Private Real Estate-N HOLD 13 1,050,000 -1.86 -6.99 0.45 3.46%
4 3/8 .08500 BNBX Bnb Plus Corp -O HOLD-W .12000 1,800 -4.38 -.03
55 1/8 47 3/4 BKCI BNY Concentrated Internation-A HOLD 52 1/8 3,600 .00 0.00 0.69 1.32%
24 1/2 22 5/8 BKFI BNY Mellon Active Core Bond -A BUY 22 3/4 39,600 .00 0.00 0.33 1.45%
40 32 7/8 BKCG BNY Mellon Concentrated Grow-A HOLD-S 40 677 .00 0.00 0.27 .68%
43 39 3/4 BKAG BNY Mellon Core Bond ETF -A BUY 39 7/8 137,700 .00 0.00 1.78 4.46%
25 1/2 23 5/8 BCPL BNY Mellon Core Plus ETF -A HOLD-W 23 5/8 44,600 .00 0.00 0.32 1.35%
35 1/8 26 BKDV BNY Mellon Dynamic Value ETF-A HOLD 34 1/4 582,800 .00 0.00 0.16 .47%
98 5/8 29 1/8 BKEM BNY Mellon Emerging Markets -A BUY -8> 30 3/8 2,500 .00 0.00 1.17 3.85%
24 7/8 23 1/2 BEMD BNY Mellon Emerging Markets -A HOLD-W 23 3/4 6 .00 .00
30 3/8 26 1/8 BEDY BNY Mellon Enhanced Dividend-O BUY 28 3/4 106,300 .00 0.00 0.75 2.61%
25 24 3/8 BGFI BNY Mellon Global Fixed Inco-A BUY 24 5/8 67,700 .00 .00
46 1/2 37 3/4 BKGI BNY Mellon Global Infrastruc-A HOLD-W 41 1/4 555,300 .00 0.00 1.10 2.67%
48 3/4 45 1/2 BKHY BNY Mellon High Yield Beta E-A BUY 45 3/4 5,000 .00 0.00 3.54 7.74%
101 7/8 32 7/8 BKIE BNY Mellon International Equ-A BUY -9> 33 1/8 92,700 .00 0.00 3.00 9.06%
26 7/8 24 3/4 BKMI BNY Mellon Municipal Interme-O HOLD-W 24 7/8 450,400 .00 0.00 0.19 .76%
25 1/4 23 3/8 BMOP BNY Mellon Municipal Opportu-O HOLD-W 23 3/8 431,000 .00 0.00 0.23 .98%
25 3/4 24 7/8 BKMS BNY Mellon Municipal Short D-O BUY 25 32,400 .00 0.00 0.22 .88%
25 1/4 24 5/8 BMSI BNY Mellon Muti-Sector Incom-A BUY 24 3/4 11 .00 .00
49 7/8 49 1/8 BKUI BNY Mellon Ultra-Short Incom-A BUY 49 1/2 25,300 .00 0.00 2.14 4.32%
145 1/2 47 BKLC BNY Mellon US Large Cap Core-A BUY -8> 49 3/4 253,900 .00 0.00 1.29 2.59%
26 3/8 24 3/8 BKLG BNY Mellon US Large Cap Equi-A SELL 26 3/8 6 .00 .00
123 1/2 38 7/8 BKMC BNY Mellon US Mid Cap Core E-A BUY -8> 39 12,900 .00 0.00 1.51 3.87%
134 3/8 41 3/8 BKSE BNY Mellon US Small Cap Core-A BUY -7> 41 7/8 9,400 .00 0.00 1.27 3.03%
10 1/4 10 THEOU Boa Acquisition Corp. II Uni-O HOLD-W 10 1/4 200 .00 .00
80 3/8 58 1/2 BA-A Boeing Company -N HOLD-B 59 1/4 1,200,000 .00 .00
253 3/4 182 7/8 BA Boeing Company -N HOLD-B 190 3/8 3,260,000 0.55 346.14 0.04 .02%
9 1/2 8 BSBK Bogota Financial Corp -O HOLD 9 555 6.22 1.45
91 7/8 65 3/8 BCC Boise Cascade L.L.C. -N HOLD 73 3/8 76,600 0.31 236.69 0.96 1.31%
146 3/4 97 3/8 BOKF Bok Financial Corp -O HOLD-W 125 3/8 121,600 0.12 999.99 2.07 1.65%
10 7/8 10 1/4 BEAG Bold Eagle Acquisition Corp.-O HOLD 10 5/8 121,500 3.19 3.33
0 3/8 0 1/8 BEAGR Bold Eagle Acquisition Corp.-O HOLD 0 1/8 54,400 .00 .00
7 1/8 3 BOLT Bolt Biotherapeutics Inc -O HOLD 4 1/4 84,400 -4.52 -.94
9 1/2 .00010 BSLK Bolt Projects Hldgs Inc -O BUY -19 .00300 700 -0.02 .00
2 1/4 1 BON Bon Natural Life Ltd -O HOLD 1 1/8 3,900 -9.99 -.11
51 3/4 49 5/8 BBBS Bondbloxx BBB Rated 1-5 Year-A BUY 49 7/8 5,700 .00 0.00 2.09 4.19%
50 3/8 43 3/4 BBBL Bondbloxx BBB Rated 10+ Year-A HOLD-W 43 3/4 3,400 .00 0.00 2.74 6.26%
52 5/8 48 3/8 BBBI Bondbloxx BBB Rated 5-10 Yea-A BUY 48 5/8 10,500 .00 0.00 2.45 5.04%
51 49 3/4 TAXX Bondbloxx Ir+M Tax-Aware Sho-A BUY 49 3/4 28,200 .00 0.00 1.54 3.10%
51 1/8 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 1/2 XEMD Bondbloxx USD Emerging Marke-A BUY 43 1/8 108,100 .00 0.00 2.46 5.70%
15 1/2 14 1/4 HYSA Bondbloxx USD High Yield Bon-A BUY 14 3/8 38,900 .00 0.00 1.02 7.10%
3 1/8 0 3/8 BBLG Bone Biologics Corp -O BUY +3> 0 3/8 35,300 -7.80 -.05
33 3 1/2 BBLGW Bone Biologics Corp WT -O HOLD 7 5/8 13,300 .00 .00
7 1/8 0 1/8 BNKK Bonk Inc -O HOLD 1 3/8 26,200 -1.22 -1.13
5774 5 BKNG Booking Holdings Inc -O BUY 160 1/4 3,140,000 0.12 999.99 1.71 1.07%
37 1/2 12 1/8 BRUN Boost Run Inc Cl A -O HOLD-B 13 1/8 2,600,000 .00 .00
209 1/8 118 3/4 BOOT Boot Barn Holdings Inc -N HOLD-W 119 7/8 220,000 0.14 856.25
119 3/8 59 7/8 BAH Booz Allen Hamilton Holding -N HOLD 73 7/8 587,400 0.11 671.59 3.00 4.06%
16 1/2 0 1/2 BQ Boqii Holding Cl A -A HOLD-B 0 5/8 12,800 -1.04 -.60
4 1/8 0 1/2 BRLS Borealis Foods Inc -O HOLD 0 7/8 4,000 -7.70 -.11
.11000 .02560 BRLSW Borealis Foods Inc WT -O HOLD .03510 1,000 .00 .00
83 1/2 48 7/8 PHIN Borgwarner Inc -N HOLD-W 57 3/4 129,700 0.37 156.08 0.91 1.58%
77 35 3/8 BWA Borgwarner Inc -N HOLD 61 1/4 1,200,000 0.72 85.07 0.55 .90%
6 1/4 1 3/4 BORR Borr Drilling Ltd -N HOLD 4 3/4 13,290,000 9.66 .49
6 5/8 4 BOSC Bos Better Online -O HOLD 4 1/2 7,300 1.57 2.87
260 3/8 158 5/8 SAM Boston Beer Company -N HOLD 170 1/2 53,200 -0.13 -99.99
15 10 7/8 BOC Boston Omaha Corp Cl A -N HOLD-B 12 7/8 31,500 -2.23 -5.77
108 5/8 41 7/8 BSX Boston Scientific Corp -N HOLD-B 42 3/4 8,970,000 0.29 147.41
3 1/4 1 BOLD Boundless Bio Inc -O HOLD 2 1/2 159,600 -9.99 -.25
35 21 1/4 BOW Bowhead Specialty Holdings I-N BUY 34 88,400 0.48 70.83
44 3/8 25 1/2 BWMN Bowman Consulting Group Ltd -O SELL 42 5/8 721,600 1.68 25.37
36 7/8 22 1/8 BOX Box Inc -N HOLD-S 36 3/8 746,900 1.46 24.91 0.04 .11%
8 3/8 0 1/2 BOXL Boxlight Corp Cl A -O HOLD 3 1/4 7,100 -0.96 -3.39
39 3/4 37 3/4 XB Boxx B-Rated USD Hi-Yi Corp -A BUY 37 7/8 4,300 .00 0.00 2.78 7.34%
41 1/2 39 3/8 XBB Boxx Bb-Rated USD Hi-Yi Corp-A BUY 39 1/2 7,300 .00 0.00 2.27 5.75%
39 1/4 33 3/8 XCCC Boxx CCc-Rated USD Hi-Yi Cor-A HOLD-W 33 1/2 89,600 .00 0.00 3.32 9.91%
50 1/8 46 1/2 XFIV Boxx Five Year Target Durati-A BUY 46 5/8 227,900 .00 0.00 1.86 3.99%
49 5/8 49 XONE Boxx One Year Target Duratio-A BUY 49 1/8 194,300 .00 0.00 2.03 4.13%
48 7/8 44 3/8 XSVN Boxx Seven Year Target Durat-A BUY 44 5/8 72,600 .00 0.00 1.95 4.37%
50 3/8 50 XHLF Boxx Six Month Target Durati-A HOLD 50 1/8 659,500 .00 0.00 1.78 3.55%
47 3/8 42 1/8 XTEN Boxx Ten Year Target Duratio-A BUY 42 3/8 102,700 .00 0.00 1.96 4.63%
50 1/8 47 3/4 XTRE Boxx Three Year Target Durat-A BUY 47 3/4 22,700 .00 0.00 1.95 4.08%
40 1/8 32 3/4 XTWY Boxx Twenty Year Target Dura-A HOLD-W 33 236,400 .00 0.00 1.69 5.12%
49 5/8 46 1/8 XTWO Boxx Two Year Target Duratio-A HOLD-W 48 1/4 62,300 .00 0.00 2.00 4.15%
90 1/2 66 1/4 BYD Boyd Gaming Corp -N BUY 68 7/8 563,900 0.05 999.99 0.71 1.03%
47 7/8 31 1/2 BP BP Plc ADR -N HOLD-S 46 1/4 6,080,000 0.96 48.18 1.78 3.85%
74 1/8 49 1/4 BPH BP Plc Adrhedged ETF -A HOLD-S 73 3/8 530 .00 0.00 1.20 1.64%
97 5/8 69 1/2 BRC Brady Corp -N HOLD 85 1/4 77,000 0.23 370.65 1.01 1.18%
3 1 1/8 BHR Braemar Hotels & Resorts Inc-N HOLD-W 1 1/8 1,710,000 -9.99 -.11 0.14 12.44%
18 1/4 9 5/8 BHR-B Braemar Hotels & Resorts Inc-N HOLD-W 11 101,000 .00 .00
21 13 1/2 BHR-D Braemar Hotels & Resorts Inc-N HOLD-W 13 7/8 25,400 .00 .00
2 3/4 .10790 HODO Brag House Holdings Inc -O BUY -19> .11140 1,430,000 .00 .00
4 3/8 1 1/8 BRAG Bragg Gaming Group Inc -O HOLD-W 1 1/8 5,200 -9.43 -.12
25 11 1/4 BWAY Brainsway Ltd ADR -O HOLD-W 11 3/4 84,200 8.38 1.40
5 1/8 1 7/8 BOF Branchout Food Inc -O HOLD-B 3 3/8 197,900 -9.04 -.37
60 0 1/4 BNAI Brand Engagement Network Inc-O HOLD-W 5 1/8 65,700 -0.68 -7.54
0 3/8 .01000 BNAIW Brand Engagement Network Inc-O HOLD-B .05400 2,500 .00 .00
46 35 1/2 BINV Brandes International ETF -A HOLD 43 1/4 13,900 .00 0.00 0.81 1.87%
40 3/4 30 3/4 BSMC Brandes U.S. Small-Mid Cap V-A BUY 38 1/4 5,500 .00 0.00 0.32 .84%
43 1/8 32 1/2 BUSA Brandes U.S. Value ETF -A HOLD 40 8,800 .00 0.00 0.53 1.32%
4 1/2 2 3/8 BDN Brandywine Realty Trust -N HOLD-B 2 5/8 1,790,000 -8.41 -.31 0.45 17.14%
16 5/8 14 DVAL Brandywineglobal Dynamic US -O HOLD-B 15 3/8 162 .00 0.00 0.27 1.76%
25 23 5/8 USFI Brandywineglobal U.S. Fixed -O HOLD-W 23 5/8 732 .00 .00
4 3/8 3 3/8 LND Brasilagro ADR -N BUY 3 3/4 53,200 -7.29 -.51 0.15 4.00%
5 1/4 1 3/8 BAK Braskem S.A. ADR -N HOLD-B 1 3/4 2,880,000 -7.98 -.22
32 7/8 18 3/8 BRVE Braveheart Bio Inc -O HOLD-W 20 205,100 .00 .00
37 1/4 17 BRZE Braze Inc Cl A -O HOLD 29 895,900 -1.12 -25.89
27 1/4 16 5/8 FLBR Brazil Franklin FTSE ETF -A SELL 27 1/8 105,100 .00 0.00 1.27 4.68%
43 5/8 26 1/2 EWZ Brazil Ishares MSCI ETF -A SELL 43 1/2 42,720,000 .00 0.00 1.33 3.06%
3 7/8 1 1/2 GRO Brazil Potash Corp -A HOLD-B 2 107,400 -9.99 -.20
17 11 3/4 EWZS Brazil Smallcap Ishares MSCI-O SELL 17 2,770,000 .00 0.00 0.37 2.18%
27800 18 DSBR Brazil Titans 20 ADR -J SELL 27568 0 .00 .00
16 1/8 9 1/8 BRBI Brbi Br Partners S.A. Adss -O SELL 15 1/4 2,500 -0.75 -20.33 2.03 13.31%
10 5/8 0 5/8 BRCC Brc Inc Cl A -N SELL 9 5/8 13,000 -9.99 -.96
115 53 3/4 BFH Bread Financial Hldgs Inc -N BUY 100 1/2 198,900 0.10 999.99 0.78 .78%
25 3/8 23 7/8 BFH-A Bread Financial Holdings Inc-N HOLD-B 24 3/8 19,000 .00 .00
25 5/8 23 5/8 BFH-B Bread Financial Holdings, In-N HOLD-W 23 7/8 11,900 .00 .00
16 5/8 7 BDRY Breakwave Dry Bulk Shipping -A HOLD 13 7/8 29,000 .00 0.00
1015 10 3/4 BWET Breakwave Tanker Shipping ET-A SELL 990 1/2 61,100 .00 0.00
0 1/4 0 1/8 BREZR Breeze Holdings Acquisition -O HOLD-S 0 1/4 35,000 .00 .00
10 9 7/8 BREZ Breeze Holdings Acquisition -O SELL 10 2,200 .00 .00
43 1/4 35 7/8 BWTG Brendan Wood Topgun Index ET-A HOLD 42 57 .00 0.00 0.13 .31%
5 3/8 1 1/4 BRNX Brenmiller Energy Ltd -O HOLD-W 1 1/4 83,300 .00 .00
25 3/4 0 5/8 SLMT Brera Holdings Plc Cl B -O HOLD-B 3 217,300 -1.09 -2.75
13 7/8 0 5/8 BCTX Briacell Therapeutics Corp -O HOLD 3 7/8 21,200 -1.47 -2.64
1 1/4 0 1/2 BCTXL Briacell Therapeutics Corp W-O HOLD 1 36,800 .00 .00
0 1/2 .06020 BCTXZ Briacell Therapeutics Corp. -O HOLD 0 1/8 14,800 .00 .00
45 3/4 38 3/8 BKF BRIC Ishares MSCI ETF -A HOLD 39 3/4 1,000 .00 0.00 0.78 1.96%
14 3/4 3 1/4 BBOT Bridgebio Oncology Therapeut-O HOLD-W 3 1/4 384,900 -2.65 -1.23
93 3/8 45 1/4 BBIO Bridgebio Pharma Inc -O HOLD-B 65 1/4 1,270,000 -0.52 -99.99
1 1/2 0 5/8 BLIN Bridgeline Digital -O HOLD-W 0 3/4 29,700 -9.99 -.08
3 1/8 0 1/2 BAER Bridger Aerospace Group Hold-O HOLD-W 0 1/2 199,000 -9.99 -.05
0 1/2 .06500 BAERW Bridger Aerospace Group Hold-O HOLD-W .07960 250 .00 .00
38 3/8 33 BDGS Bridges Capital Tactical ETF-O SELL 38 219 .00 0.00 0.18 .47%
21 3/4 18 7/8 BWBBP Bridgewater Bancshares ADR -O HOLD-B 19 1/8 400 1.56 12.26 1.75 9.15%
22 1/2 15 BWB Bridgewater Bancshares Inc -O HOLD 20 1/8 25,100 0.61 32.99
8 3/8 5 3/8 BRID Bridgford Foods Corp -O HOLD-W 5 1/2 1,900 -3.76 -1.46
127 3/8 59 1/4 BFAM Bright Horizons Family Solut-N HOLD 69 3/8 279,100 0.21 330.36
96 3/8 31 7/8 DRUG Bright Minds Biosciences Inc-O BUY 54 78,700 -0.40 -99.99
18 7/8 13 5/8 BHFAO Brighthouse Financial Inc -O HOLD-B 13 5/8 24,900 12.61 1.08 1.72 12.62%
14 1/8 9 3/8 BHFAM Brighthouse Financial Inc -O HOLD-B 9 5/8 26,200 12.61 .76 1.36 14.13%
66 3/4 42 BHF Brighthouse Financial Inc -O HOLD-W 48 1/2 653,900 -0.55 -88.18
15 5/8 10 3/4 BHFAN Brighthouse Financial Inc -O HOLD-B 10 7/8 165,300 12.61 .86 1.54 14.16%
19 5/8 15 BHFAL Brighthouse Financial Inc 6.-O HOLD-B 15 14,400 0.00 .00
18 5/8 13 1/4 BHFAP Brighthouse Financial Inc De-O HOLD-B 13 3/8 22,500 15.13 .88 1.56 11.66%
6 1/8 3 3/4 BRSP Brightspire Capital Inc -N BUY 3 3/4 1,270,000 -5.39 -.70 0.59 15.73%
73 3/8 19 1/8 BTSG Brightspring Health Services-O HOLD 63 5/8 1,130,000 1.34 47.48
240 3/8 69 1/4 BTSGU Brightspring Health Services-O HOLD 210 7/8 317 .00 .00
18 1/2 9 5/8 BRSL Brightstar Lottery Plc -N HOLD-B 9 3/4 1,040,000 2.25 4.33 1.09 11.18%
16 1/4 9 3/4 BV Brightview Holdings Inc -N HOLD-B 10 5/8 632,600 -2.07 -5.13
3 5/8 1 BRIA Brillia Inc Cl A -A HOLD 1 1/4 549 -9.29 -.13 0.27 21.60%
2 7/8 1 BRLT Brilliant Earth Group Inc Cl-O HOLD-S 1 1/2 105,200 -9.99 -.15 0.38 25.33%
254 7/8 100 7/8 EAT Brinker International -N HOLD 193 7/8 525,300 0.10 999.99
0 1/8 .02580 CEL- Bristol Myers Squibb [Celg/R-N HOLD .11890 1,200 .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 HOLD-B 59 5,360,000 0.30 196.67 2.37 4.02%
50 1/4 32 3/4 VTOL Bristow Group Inc -N HOLD-B 40 5/8 43,000 0.28 145.09 0.12 .30%
67 1/4 50 3/4 BTI British American Tobacco Ind-N HOLD 55 1/2 1,930,000 0.25 222.00 3.00 5.41%
132 3/8 125 3/4 FXB British Pound Sterling Trust-A HOLD-B 127 1/4 1,400 .00 0.00 2.85 2.24%
32 5/8 25 BRX Brixmor Property Group Inc -N HOLD-W 27 1/4 1,150,000 0.75 36.33 1.15 4.22%
54 49 1/2 TIPZ Broad U.S. TIPS Index Pimco -A HOLD-W 49 3/4 14,600 .00 0.00 2.27 4.56%
37 3/4 35 3/8 USHY Broad USD High Yield Corp Bo-A BUY 35 5/8 8,890,000 .00 0.00 2.55 7.16%
52 5/8 48 3/8 USIG Broad USD Investment Gr. Cor-O BUY 48 3/4 1,670,000 .00 0.00 2.41 4.94%
479 1/8 281 1/2 AVGO Broadcom Ltd -O HOLD 361 1/2 13,270,000 0.26 999.99 2.07 .57%
266 3/8 136 BR Broadridge Financial Solutio-N BUY 165 3/8 305,400 0.08 999.99 5.24 3.17%
23 15 5/8 BNL Broadstone Net Lease Inc Cl -N HOLD-W 18 1/4 1,000,000 1.72 10.61 1.06 5.81%
12 1/4 5 5/8 BYFC Broadway Fin Corp -O HOLD-S 11 3/8 4,900 -3.92 -2.90
5 3/4 1 7/8 BWEN Broadwind Energy Inc -O HOLD 3 3/4 41,700 3.34 1.12
16 1/2 7 1/8 BKD Brookdale Senior Living Inc -N HOLD-W 10 12,610,000 -2.59 -3.86
63 1/4 42 3/4 BAM Brookfield Asset Management -N HOLD 45 7/8 2,560,000 0.60 76.46 2.13 4.64%
16 3/4 14 3/8 BEPH Brookfield Brp Holdings [Can-N HOLD-B 14 1/2 14,700 .00 .00
17 3/8 15 1/8 BEPI Brookfield Brp Holdings [Can-N HOLD-B 15 3/8 5,600 .00 .00
25 3/4 22 3/8 BEPJ Brookfield Brp Holdings [Can-N BUY +8> 22 3/4 7,100 .00 .00
37 1/4 25 BBUC Brookfield Business Corp -N HOLD-B 26 5/8 155,600 -0.94 -28.32 0.24 .90%
72 36 1/2 BN Brookfield Corp -N BUY 37 3,050,000 2.22 16.67 0.28 .76%
16 1/8 14 BNJ Brookfield Finance Inc 4.50%-N HOLD-W 14 1/4 4,300 .00 .00
16 7/8 14 1/8 BNH Brookfield Finance Inc 4.625-N HOLD-B 14 1/4 40,600 .00 .00
17 3/4 15 BIPH Brookfield Infrastructure Co-N HOLD-W 15 1/8 27,200 .00 .00
25 3/4 22 3/8 BIPJ Brookfield Infrastructure Co-N HOLD-W 22 7/8 8,800 .00 .00
18 15 5/8 BIP-A Brookfield Infrastructure Pa-N HOLD-B 15 7/8 22,900 .00 .00
50 1/2 34 1/2 BIPC Brookfield Infrastructure Pa-N HOLD 37 1/4 437,900 -0.71 -52.46 0.15 .40%
17 5/8 15 1/2 BIP-B Brookfield Infrastructure Pa-N HOLD-B 15 7/8 36,700 .00 .00
41 7/8 29 3/4 BIP Brookfield Infrastructure Pa-N HOLD 37 378,900 1.61 22.98 1.72 4.65%
22 19 7/8 OAK-B Brookfield Oaktree Holdings -N HOLD-B 20 1,900 .00 .00
15 1/2 14 1/8 BPYPO Brookfield Property Partners-O HOLD 14 5/8 15,800 2.20 6.65 1.55 10.60%
17 3/8 15 BPYPM Brookfield Property Partners-O BUY 16 1/8 12,000 .00 .00
16 1/2 14 1/4 BPYPP Brookfield Property Partners-O HOLD 15 1/4 5,500 1.41 10.82 1.56 10.23%
14 1/8 12 7/8 BPYPN Brookfield Property Partners-O HOLD-B 13 1/4 32,500 2.20 6.02 1.36 10.26%
13 1/2 11 1/4 RA Brookfield Real Assets Incom-N HOLD-W 11 1/2 356,300 0.88 13.07 1.43 12.43%
38 24 5/8 BEP Brookfield Renewable -N BUY 29 1/2 417,400 -1.04 -28.37 1.34 4.54%
44 1/2 28 1/4 BEPC Brookfield Renewable Corp -N HOLD-B 29 5/8 909,900 -0.83 -35.69 1.22 4.12%
19 1/2 16 1/4 BEP-A Brookfield Renewable Partner-N HOLD 17 29,400 .00 .00
72 36 5/8 BNT Brookfield Wealth Solutions -N HOLD-W 37 2,900 -0.69 -53.62
20 3/8 19 5/8 ILS Brookmont Catastrophic Bond -A HOLD 20 1/8 102,500 .00 0.00 1.64 8.15%
37 1/8 31 7/8 BAMA Brookstone Active ETF -A HOLD 36 7/8 1,200 .00 0.00 0.48 1.30%
35 1/4 29 3/8 BAMD Brookstone Dividend Stock ET-A HOLD 33 1/8 3,200 .00 0.00 1.11 3.35%
45 7/8 35 5/8 BAMG Brookstone Growth Stock ETF -A HOLD-S 45 7/8 2,900 .00 0.00
26 3/4 24 7/8 BAMB Brookstone Intermediate Bond-A BUY 24 7/8 1,100 .00 0.00 0.75 3.02%
35 1/4 31 1/8 BAMO Brookstone Opportunities ETF-A HOLD-S 35 1,200 .00 0.00 0.47 1.34%
25 3/8 25 BAMU Brookstone Ultra-Short Bond -A HOLD 25 1/4 942 .00 0.00 0.79 3.13%
38 3/8 31 1/8 BAMV Brookstone Value Stock ETF -A HOLD 36 5/8 4,900 .00 0.00 0.38 1.04%
28 26 1/2 BAMY Brookstone Yield ETF -A BUY 26 5/8 4,900 .00 0.00 2.17 8.15%
104 1/4 54 1/8 BRO Brown & Brown -N BUY 62 3/4 851,500 0.22 285.23 0.99 1.58%
30 1/2 24 3/8 BAFE Brown Advisory Flexible Equi-O HOLD-S 30 1/8 28,900 .00 0.00 0.07 .23%
29 1/4 22 7/8 BAIV Brown Advisory International-O HOLD 27 5/8 2,000 .00 0.00
29 1/4 21 7/8 BASG Brown Advisory Sustainable G-O HOLD-S 29 1/4 11,000 .00 0.00
32 1/8 25 1/2 BASV Brown Advisory Sustainable V-O HOLD 30 1/2 1,600 .00 0.00 0.11 .36%
31 1/2 23 1/8 BF.A Brown Forman Inc Cl A -N HOLD 26 7/8 71,600 0.55 48.86 0.97 3.61%
31 1/4 22 3/4 BF.B Brown Forman Inc Cl B -N HOLD 26 3/8 1,190,000 0.54 48.84 0.99 3.75%
81 3/4 51 DOO Brp Inc -O HOLD-B 53 221,200 0.34 155.88 0.73 1.38%
16 1/2 13 1/8 BRT BRT Realty Trust -N HOLD-B 13 3/8 25,400 -1.98 -6.76 1.01 7.55%
474 7/8 261 7/8 BRKRP Bruker Corp -O HOLD 432 7/8 287 .00 .00
64 1/2 29 3/4 BRKR Bruker Corp -O HOLD 58 3/4 1,040,000 -0.70 -83.93 0.29 .49%
90 1/8 55 1/2 BC Brunswick Corp -N HOLD-W 61 1/2 235,800 -0.44 -99.99 1.49 2.42%
25 1/4 22 BC-C Brunswick Corp [Bc/Pc] -N HOLD-W 22 1/4 25,300 .00 .00
19 3/4 18 7/8 BSCQ Bs 2026 Corp Bond Invesco ET-O HOLD 19 1/2 600,900 .00 0.00 0.81 4.15%
23 5/8 22 5/8 BSJQ Bs 2026 High Yield Corp Bond-O HOLD-B 22 3/4 241,400 .00 0.00 1.37 6.02%
23 3/4 23 1/4 BSMQ Bs 2026 Municipal Bond ETF -O HOLD-B 23 3/8 22,500 .00 0.00 0.66 2.82%
20 1/8 19 1/2 BSCR Bs 2027 Corp Bond Invesco ET-O HOLD 19 1/2 656,800 .00 0.00 0.84 4.31%
22 3/4 22 BSJR Bs 2027 High Yield Corp Bond-O HOLD 22 1/8 114,900 .00 0.00 1.32 5.97%
23 7/8 23 1/8 BSMR Bs 2027 Municipal Bond ETF -O HOLD-W 23 1/4 145,000 .00 0.00 0.64 2.75%
20 5/8 20 BSCS Bs 2028 Corp Bond Invesco ET-O HOLD-B 20 1/8 466,300 .00 0.00 0.92 4.57%
22 1/8 21 3/8 BSJS Bs 2028 High Yield Corp Bond-O BUY 21 1/2 78,600 .00 0.00 1.38 6.42%
23 5/8 22 3/4 BSMS Bs 2028 Municipal Bond ETF -O HOLD-W 22 7/8 159,800 .00 0.00 0.65 2.84%
18 7/8 18 1/8 BSCT Bs 2029 Corp Bond Invesco ET-O HOLD-B 18 1/4 555,800 .00 0.00 0.85 4.66%
23 3/8 20 5/8 BSJT Bs 2029 High Yield Corp Bond-O BUY 20 3/4 72,200 .00 0.00 1.44 6.94%
23 3/8 22 1/8 BSMT Bs 2029 Municipal Bond ETF -O HOLD-W 22 3/8 80,700 .00 0.00 0.63 2.82%
17 16 1/8 BSCU Bs 2030 Corp Bond Invesco ET-O BUY 16 1/8 1,060,000 .00 0.00 0.77 4.78%
26 1/4 24 7/8 BSJU Bs 2030 High Yield Corp Bond-O BUY 25 43,800 .00 0.00 1.70 6.80%
22 1/4 20 3/4 BSMU Bs 2030 Municipal Bond ETF -O HOLD-W 21 133,800 .00 0.00 0.61 2.90%
21 1/2 19 3/4 BSMV Bs 2031 Municipal Bond ETF -O HOLD-W 20 58,600 .00 0.00 0.61 3.05%
2 3/8 1 BTBD Bt Brands Inc -O HOLD 1 5/8 14,600 -8.92 -.18
0 1/2 .01440 BTBDW Bt Brands Inc WT -O BUY .02300 6,000 .00 .00
22 1/2 10 BDCIU Btc Development Corp -O HOLD-S 10 1/4 300 .00 .00
0 7/8 0 1/4 BDCIW Btc Development Corp. WT -O HOLD-B 0 3/8 100 .00 .00
3 1/8 0 3/8 BTCT Btc Digital Ltd -O HOLD 1 535,500 -9.99 -.10
5 7/8 0 7/8 BTCS Btcs Inc -O HOLD 1 1/4 803,200 -6.10 -.20
12 3/8 2 1/8 BTQ Btq Technologies Corp -O HOLD-B 2 5/8 1,810,000 -3.26 -.81
61 3/8 40 BKE Buckle Inc -N HOLD 44 148,700 0.28 157.14 4.09 9.30%
10 5/8 6 1/4 BUDA Buda Juice Inc -A HOLD 7 1/2 3,800 -3.10 -2.42
56 1/8 49 1/8 BFLB Bufferlabs US Equity Dynamic-A SELL 56 1/8 710 .00 0.00
25 5/8 24 1/2 BFIX Build Bond Innovation ETF -A HOLD-B 24 5/8 3,100 .00 0.00 0.92 3.74%
75 1/8 24 3/8 BBW Build-A-Bear Workshop -N HOLD-W 25 1/2 94,600 0.17 150.00 1.38 5.41%
149 3/8 52 BLDR Builders Firstsource -N HOLD-W 52 3/4 1,200,000 0.27 195.37
1 1/2 0 3/8 BFRG Bullfrog AI Holdings Inc -O HOLD 0 5/8 538,800 -9.99 -.06
0 1/2 .08010 BFRGW Bullfrog AI Holdings WT -O HOLD 0 1/8 17,100 .00 .00
69 7/8 21 1/4 BLSH Bullish Ord Shs -N HOLD 32 1/2 502,100 -0.42 -77.38
8 5/8 2 3/8 BMBL Bumble Inc -O HOLD-B 2 1/2 850,600 -5.29 -.47
132 7/8 75 5/8 BG Bunge Ltd -N HOLD-B 102 5/8 749,400 0.28 366.52 2.37 2.31%
14 1/8 3 3/8 BUR Burford Capital Ltd -N HOLD-W 3 1/2 1,460,000 2.03 1.72 0.22 6.29%
74 3/4 56 1/4 BHRB Burke Herbert Financial Serv-O HOLD 68 7/8 149,300 0.13 529.81 2.17 3.15%
376 1/2 235 3/8 BURL Burlington Stores Inc -N HOLD 277 993,600 0.11 999.99
27 7/8 23 3/8 BRES Burney U.S. Equity Select ET-O HOLD 26 5/8 2,100 .00 0.00 0.04 .15%
60 1/8 44 7/8 BRNY Burney U.S. Factor Rotation -O HOLD 58 1/2 72,100 .00 0.00 0.16 .27%
39 1/2 5 1/4 BNR Burning Rock Biotech Ltd ADR-O HOLD 15 5,100 -1.36 -11.03
10 5/8 9 7/8 BRKHU Burtech Acquisition Corp -O HOLD 10 600 .00 .00
10 9 3/4 BRKH Burtech Acquisition Corp Cl -O HOLD-S 10 100 .00 .00
0 1/8 0 1/8 BRKHW Burtech Acquisition Corp WT -O HOLD-B 0 1/8 1,700 .00 .00
50 3/8 31 5/8 SMRI Bushido Capital US Equity ET-O HOLD 46 2,300 .00 0.00 0.36 .78%
38 5/8 25 1/4 RNIN Bushido Capital US Smid Cap -O BUY 36 5/8 19,900 .00 0.00 0.22 .60%
32 3/8 22 5/8 BFST Business First Bancshares In-O HOLD 30 3/8 149,900 0.37 82.09 0.58 1.91%
10 1 BFLY Butterfly Network Inc -N HOLD 8 1/4 3,220,000 -8.53 -.97
.08500 .00000 BFLY.W Butterfly Network, Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a
46 1/2 3 7/8 BUUU BuUU Group Limited Class A O-O SELL 44 42,800 -2.05 -21.46
154 3/8 123 PKW Buyback Achievers Invesco ET-O HOLD 147 3/8 29,200 .00 0.00 1.16 .79%
2 3/8 0 1/2 BZFD Buzzfeed Inc -O HOLD 1 1/8 294,200 -9.99 -.11
.11000 .00100 BZFDW Buzzfeed Inc WT -O HOLD-B .00740 61,000 .00 .00
21 3/4 14 5/8 BVFL Bv Financial Inc MD -O HOLD 21 1/4 12,500 0.83 25.60
26 3/8 12 1/8 BWLP Bw Lpg Ltd -N SELL 26 354,800 0.82 31.71 1.12 4.31%
27 3/8 24 1/4 BWQG Bwm Quality Growth ETF -A SELL 27 3/8 1,300 .00 .00
241 3/4 131 7/8 BWXT Bwx Technologies Inc -N HOLD-B 143 7/8 366,500 0.32 449.61 0.90 .63%
78 1/8 50 BXP Bxp Inc -N HOLD-B 59 806,200 0.53 111.32 3.02 5.12%
40 25 3/8 BY Byline Bancorp Inc -N HOLD 36 1/4 78,700 0.37 97.97 0.41 1.13%
30 5/8 3 1/4 BYRN Byrna Technologies Inc -O HOLD 4 1/2 775,600 0.76 5.92