|
|
|
|
|
COMPLEX ROBINSON
64 week
|
|
|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
Share....
Volume... |
Earnings |
P/E... Ratio... |
Div.. |
Yield |
|
|
6 7/8
|
3 3/4
|
BGS
|
B&G Foods Holdings -N
|
HOLD-B
|
3 3/4
|
1,730,000
|
-5.94
|
-.63
|
0.71
|
18.93%
|
|
17 1/2
|
1 3/4
|
RILYP
|
B. Riley Financial Inc -O
|
HOLD
|
13 7/8
|
14,300
|
0.00
|
.00
|
1.70
|
12.25%
|
|
24 5/8
|
6
|
RILYG
|
B. Riley Financial Inc 5.00%-O
|
HOLD-S
|
24 1/4
|
1,300
|
.00
|
.00
|
|
|
|
20
|
4 3/4
|
RILYZ
|
B. Riley Financial Inc 5.25%-O
|
HOLD
|
18 5/8
|
11,700
|
.00
|
.00
|
|
|
|
21 1/2
|
5 1/8
|
RILYT
|
B. Riley Financial Inc 6.00%-O
|
HOLD-S
|
20 5/8
|
7,200
|
.00
|
.00
|
|
|
|
25
|
8
|
RILYN
|
B. Riley Financial Inc 6.50%-O
|
SELL
|
25
|
57,800
|
.00
|
.00
|
|
|
|
17 1/2
|
1 7/8
|
RILYL
|
B. Riley Financial Inc ADR -O
|
HOLD
|
14 1/2
|
1,600
|
.00
|
.00
|
|
|
|
11 1/8
|
2 3/4
|
RILY
|
B. Riley Financl -O
|
HOLD
|
7 1/4
|
364,900
|
0.08
|
90.63
|
|
|
|
6 1/4
|
2 3/4
|
BTG
|
B2Gold Corp -A
|
HOLD-B
|
3 3/4
|
13,150,000
|
3.04
|
1.23
|
0.07
|
1.87%
|
|
23 3/8
|
10
|
BW-A
|
Babcock & Wilcox Enterprises-N
|
HOLD
|
21 1/8
|
15,000
|
.00
|
.00
|
|
|
|
25 1/8
|
6 3/8
|
BWNB
|
Babcock & Wilcox Enterprises-N
|
HOLD
|
25
|
2,000
|
.00
|
.00
|
|
|
|
21 1/4
|
0 3/8
|
BW
|
Babcock & Wilcox Enterprises-N
|
HOLD-B
|
11 3/8
|
3,150,000
|
-3.03
|
-3.75
|
|
|
|
16 5/8
|
13 1/4
|
BGH
|
Babson Capital Global Short -N
|
HOLD
|
14 1/4
|
80,200
|
0.95
|
15.00
|
1.53
|
10.74%
|
|
17 7/8
|
3 1/4
|
BLZE
|
Backblaze Inc Cl A -O
|
SELL
|
17 3/4
|
3,280,000
|
-4.22
|
-4.21
|
|
|
|
252 1/2
|
115 1/4
|
BMI
|
Badger Meter -N
|
HOLD
|
145
|
149,900
|
0.15
|
966.67
|
2.10
|
1.45%
|
|
31 1/8
|
23 3/8
|
BGDV
|
Bahl & Gaynor Dividend ETF -A
|
HOLD-S
|
31 1/8
|
4,400
|
.00
|
0.00
|
0.26
|
.84%
|
|
27 3/4
|
20 3/4
|
SCDV
|
Bahl & Gaynor Small Cap Divi-A
|
HOLD-S
|
27 3/8
|
2,700
|
.00
|
0.00
|
0.12
|
.44%
|
|
165 1/2
|
81 1/8
|
BIDU
|
Baidu Inc ADR -O
|
HOLD
|
117 1/2
|
1,210,000
|
0.75
|
156.67
|
1.69
|
1.44%
|
|
26 3/4
|
24 7/8
|
BGCG
|
Baillie Gifford Internationa-O
|
HOLD-W
|
26 3/4
|
2,500
|
.00
|
.00
|
|
|
|
36
|
32 7/8
|
BGGG
|
Baillie Gifford Long Term Gl-O
|
HOLD-W
|
35 3/4
|
139,600
|
.00
|
.00
|
|
|
|
0 3/4
|
0 1/2
|
BCS.W
|
Bain Capital Gss Investment -N
|
HOLD
|
0 5/8
|
8,200
|
.00
|
.00
|
|
|
|
10 1/4
|
10
|
BCSS
|
Bain Capital Gss Investment -N
|
HOLD
|
10 1/8
|
12,200
|
9.99
|
1.01
|
|
|
|
11
|
10
|
BCS.U
|
Bain Capital Gss Investment -N
|
BUY
|
10 3/8
|
1,400
|
.00
|
.00
|
|
|
|
.00000
|
.00000
|
BCSS.W
|
Bain Capital GSS Investment -N
|
HOLD-W
|
.00000
|
0
|
n/a
|
n/a
|
n/a
|
n/a
|
|
15 3/4
|
11 7/8
|
BCSF
|
Bain Capital Specialty Finan-N
|
HOLD
|
12 1/2
|
266,500
|
0.66
|
18.94
|
1.64
|
13.12%
|
|
0 1/8
|
.04030
|
BDMDW
|
Baird Medical Investment Hol-O
|
HOLD-B
|
.04040
|
2,400
|
.00
|
.00
|
|
|
|
3210
|
0 3/4
|
BDMD
|
Baird Medical Investment Hol-O
|
HOLD
|
1 1/8
|
43,700
|
-7.44
|
-.15
|
|
|
|
9 3/4
|
0 1/8
|
BIYA
|
Baiya International Group In-O
|
HOLD-B
|
0 1/2
|
2,650,000
|
-0.40
|
-1.25
|
|
|
|
70 1/4
|
35
|
BKR
|
Baker Hughes Company -O
|
HOLD
|
57 1/8
|
5,480,000
|
0.38
|
150.33
|
0.79
|
1.38%
|
|
46 3/4
|
6 7/8
|
BKKT
|
Bakkt Hldgs Inc -N
|
HOLD
|
8 1/4
|
448,200
|
-1.06
|
-7.78
|
|
|
|
0 1/2
|
.05290
|
BKK.W
|
Bakkt Hldgs Inc WT -N
|
HOLD-B
|
.06000
|
800
|
.00
|
.00
|
|
|
|
183 1/8
|
140 3/8
|
BCPC
|
Balchem Corp -O
|
HOLD
|
163 1/2
|
157,600
|
0.20
|
817.50
|
1.16
|
.71%
|
|
17 3/8
|
15 3/8
|
BBN
|
Balckrock Build America Trus-N
|
HOLD
|
15 7/8
|
125,900
|
0.77
|
20.62
|
1.19
|
7.50%
|
|
67 5/8
|
46 1/4
|
BALL
|
Ball Corporation -N
|
HOLD
|
61
|
687,700
|
0.30
|
203.33
|
0.77
|
1.26%
|
|
6 3/8
|
1 1/8
|
BLDP
|
Ballard Power Sys -O
|
HOLD
|
3 1/8
|
3,290,000
|
-9.91
|
-.32
|
|
|
|
50 1/2
|
36 3/8
|
MGMT
|
Ballast Small/Mid Cap ETF -A
|
HOLD-S
|
49 3/4
|
1,800
|
.00
|
0.00
|
0.14
|
.28%
|
|
20 5/8
|
9
|
BALY
|
Ballys Corporation -N
|
HOLD
|
12 1/4
|
37,800
|
-2.08
|
-5.89
|
|
|
|
25 3/4
|
24 5/8
|
BAN-F
|
Banc of California Inc 7.75%-N
|
HOLD
|
25 1/4
|
16,100
|
.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
|
114
|
66,000
|
0.13
|
876.92
|
2.09
|
1.83%
|
|
25 3/4
|
13 5/8
|
BBVA
|
Banco Bilbao Viscaya Argenta-N
|
HOLD-S
|
25 3/8
|
1,390,000
|
0.50
|
50.75
|
1.06
|
4.18%
|
|
4 1/8
|
2 1/4
|
BBD
|
Banco Bradesco S.A. ADR -N
|
HOLD
|
3 3/8
|
20,090,000
|
2.88
|
1.17
|
0.25
|
7.41%
|
|
3 5/8
|
2
|
BBDO
|
Banco Bradesco S.A. ADR -N
|
HOLD
|
3
|
34,500
|
0.35
|
8.57
|
0.15
|
5.00%
|
|
45
|
27 1/8
|
BCH
|
Banco DE Chile ADR -N
|
HOLD
|
40 1/8
|
152,900
|
0.42
|
95.54
|
2.16
|
5.38%
|
|
63 1/4
|
37 7/8
|
BLX
|
Banco Latinoamericano DE Com-N
|
HOLD
|
58 1/8
|
87,700
|
0.18
|
322.92
|
2.40
|
4.13%
|
|
104
|
38 1/4
|
BMA
|
Banco Macro S.A. ADR -N
|
HOLD
|
89 7/8
|
145,800
|
0.30
|
299.58
|
2.54
|
2.83%
|
|
14 1/8
|
6 7/8
|
SAN
|
Banco Santander ADR -N
|
HOLD-S
|
13 3/4
|
6,330,000
|
0.96
|
14.32
|
0.27
|
1.96%
|
|
7
|
4 5/8
|
BSBR
|
Banco Santander Brasil S.A. -N
|
HOLD-B
|
5 1/8
|
1,280,000
|
3.09
|
1.66
|
0.43
|
8.39%
|
|
36 3/4
|
22 7/8
|
BSAC
|
Banco Santander Chile ADR -N
|
HOLD
|
33 3/8
|
225,000
|
0.45
|
74.17
|
1.53
|
4.58%
|
|
83 7/8
|
40
|
CIB
|
Bancolombia S.A. ADR -N
|
HOLD-S
|
80 7/8
|
122,000
|
0.52
|
155.53
|
4.97
|
6.15%
|
|
28 1/8
|
23 5/8
|
BCGS
|
Bancreek Global Select ETF -A
|
HOLD
|
27 1/4
|
0
|
.00
|
0.00
|
0.01
|
.04%
|
|
31
|
25 7/8
|
BCIL
|
Bancreek International Large-A
|
HOLD
|
29 1/2
|
1,600
|
.00
|
0.00
|
0.28
|
.95%
|
|
37 1/8
|
29
|
BCUS
|
Bancreek U.S. Large Cap ETF -A
|
HOLD-S
|
36 5/8
|
3,400
|
.00
|
0.00
|
0.11
|
.30%
|
|
26 5/8
|
16 1/2
|
BCV
|
Bancroft Convertible Fund -A
|
HOLD
|
25 1/8
|
4,200
|
0.16
|
157.03
|
1.14
|
4.54%
|
|
22 3/4
|
20 1/8
|
BCV-A
|
Bancroft Fund Ltd -A
|
HOLD
|
20 7/8
|
500
|
.00
|
.00
|
|
|
|
79
|
12 1/4
|
BAND
|
Bandwidth Inc -O
|
SELL
|
78 3/8
|
1,550,000
|
-0.98
|
-79.97
|
|
|
|
414
|
108
|
BFC
|
Bank First National Corp [Wi-O
|
HOLD
|
146 3/4
|
35,300
|
0.16
|
917.19
|
2.01
|
1.37%
|
|
19 3/8
|
17
|
BAC-O
|
Bank of America Corp -N
|
HOLD
|
17 5/8
|
111,700
|
.00
|
.00
|
|
|
|
18
|
16 1/4
|
BAC-P
|
Bank of America Corp -N
|
HOLD
|
16 5/8
|
36,100
|
.00
|
.00
|
|
|
|
59 3/8
|
39 1/4
|
BAC
|
Bank of America Corp -N
|
SELL
|
59 1/8
|
14,950,000
|
0.27
|
218.98
|
1.10
|
1.86%
|
|
20 3/4
|
18 1/2
|
BAC-S
|
Bank of America Corp -N
|
HOLD
|
19
|
45,200
|
.00
|
.00
|
|
|
|
18 3/4
|
16 1/2
|
BAC-Q
|
Bank of America Corp -N
|
HOLD
|
17
|
62,800
|
.00
|
.00
|
|
|
|
21 7/8
|
19 5/8
|
BAC-N
|
Bank of America Corp Prf Per-N
|
HOLD
|
19 7/8
|
63,700
|
.00
|
.00
|
|
|
|
25 5/8
|
24 1/2
|
BAC-B
|
Bank of America Corp [Bac/Pb-N
|
HOLD
|
25
|
43,100
|
.00
|
.00
|
|
|
|
22 1/8
|
18 1/2
|
BAC-E
|
Bank of America Corp [Bac/Pe-N
|
HOLD-B
|
18 5/8
|
14,900
|
.00
|
.00
|
|
|
|
25 3/8
|
24 1/8
|
BAC-K
|
Bank of America Corp [Bac/Pk-N
|
HOLD-B
|
24 1/4
|
58,400
|
.00
|
.00
|
|
|
|
1290
|
1
|
BAC-L
|
Bank of America Corp [Bac/Pl-N
|
SELL
|
1263
|
11,000
|
.00
|
.00
|
|
|
|
23 3/8
|
21 1/8
|
BAC-M
|
Bank of America Corp [Bac/Pm-N
|
HOLD
|
21 3/8
|
138,800
|
.00
|
.00
|
|
|
|
20 3/4
|
18 3/8
|
BML-G
|
Bank of America Corp [Bml/Pg-N
|
BUY
|
18 3/4
|
3,600
|
.00
|
.00
|
|
|
|
20 5/8
|
18 3/8
|
BML-H
|
Bank of America Corp [Bml/Ph-N
|
HOLD-B
|
18 5/8
|
14,600
|
.00
|
.00
|
|
|
|
21 5/8
|
19 1/8
|
BML-J
|
Bank of America Corp [Bml/Pj-N
|
HOLD
|
20 1/8
|
7,300
|
.00
|
.00
|
|
|
|
20 7/8
|
18 3/4
|
BML-L
|
Bank of America Corp [Bml/Pl-N
|
HOLD-B
|
19 1/4
|
21,200
|
.00
|
.00
|
|
|
|
26
|
25 1/4
|
MER-K
|
Bank of America Corp [Mer/Pk-N
|
HOLD
|
25 5/8
|
68,000
|
.00
|
.00
|
|
|
|
22 1/8
|
14 3/8
|
SNK
|
Bank Of America Corp. -A
|
HOLD-W
|
20 1/2
|
2,810,000
|
.00
|
.00
|
|
|
|
.00000
|
.00000
|
BAC.PR
|
Bank of America Corporation -N
|
HOLD-W
|
.00000
|
0
|
n/a
|
n/a
|
n/a
|
n/a
|
|
60 1/2
|
39 1/8
|
NTB
|
Bank of Butterfield Ltd -N
|
SELL
|
60 1/8
|
48,400
|
0.20
|
300.63
|
1.74
|
2.89%
|
|
17 7/8
|
15 3/8
|
BOH-A
|
Bank of Hawaii -N
|
HOLD-W
|
15 1/2
|
25,400
|
.00
|
.00
|
|
|
|
26 7/8
|
25 3/4
|
BOH-B
|
Bank of Hawaii Corp -N
|
HOLD
|
26 1/2
|
13,200
|
.00
|
.00
|
|
|
|
83 3/4
|
59 7/8
|
BOH
|
Bank of Hawaii Corp -N
|
HOLD-S
|
81 7/8
|
290,700
|
0.23
|
355.98
|
2.47
|
3.02%
|
|
30 1/4
|
20 1/4
|
BMRC
|
Bank of Marin Bancrp -O
|
HOLD-S
|
28 3/8
|
61,700
|
-1.22
|
-23.26
|
0.94
|
3.31%
|
|
178 1/2
|
94 5/8
|
BMO
|
Bank of Montreal -N
|
SELL
|
176 5/8
|
398,200
|
0.14
|
999.99
|
4.07
|
2.30%
|
|
25 7/8
|
25 1/8
|
BNY-K
|
Bank of New York Mellon Corp-N
|
HOLD-W
|
25 3/8
|
19,200
|
.00
|
.00
|
|
|
|
87 3/4
|
48 1/8
|
BNS
|
Bank of Nova Scotia -N
|
SELL
|
86
|
865,100
|
0.25
|
344.00
|
2.69
|
3.13%
|
|
26 3/8
|
13 1/4
|
BOTJ
|
Bank of The Jame Fnl -O
|
SELL
|
25 1/8
|
10,200
|
0.53
|
47.41
|
0.31
|
1.23%
|
|
17 3/4
|
15 5/8
|
OZKAP
|
Bank Ozk -O
|
HOLD-B
|
16
|
32,500
|
4.35
|
3.68
|
1.22
|
7.63%
|
|
53 3/8
|
42 1/8
|
OZK
|
Bank Ozk -O
|
HOLD
|
50 1/8
|
763,200
|
0.16
|
313.28
|
1.88
|
3.75%
|
|
50 7/8
|
35 1/2
|
BSVN
|
Bank7 Corp -O
|
SELL
|
50 5/8
|
5,400
|
0.22
|
230.11
|
1.10
|
2.17%
|
|
51 3/8
|
32 1/4
|
BKU
|
BankUnited Inc -N
|
HOLD
|
48 1/8
|
388,400
|
0.31
|
155.24
|
1.18
|
2.45%
|
|
60 1/2
|
31 1/2
|
BWFG
|
Bankwell Financial -O
|
HOLD-S
|
57 1/2
|
34,000
|
0.24
|
239.58
|
0.66
|
1.15%
|
|
69
|
57
|
BANR
|
Banner Corp -O
|
HOLD
|
66 3/4
|
200,200
|
0.17
|
392.65
|
1.98
|
2.97%
|
|
6 7/8
|
0 1/4
|
BNZI
|
Banzai International Inc -O
|
HOLD
|
3
|
145,600
|
-5.06
|
-.59
|
|
|
|
.03870
|
.00830
|
BNZIW
|
Banzai International Inc WT -O
|
HOLD
|
.00980
|
8,500
|
.00
|
.00
|
|
|
|
4 5/8
|
1 1/2
|
BAOS
|
Baosheng Media Group Holding-O
|
HOLD
|
2 3/4
|
4,000
|
-5.90
|
-.47
|
|
|
|
4 7/8
|
2
|
BZUN
|
Baozun Inc ADR -O
|
HOLD
|
2 7/8
|
250,700
|
-8.41
|
-.34
|
|
|
|
38 3/4
|
27 3/4
|
BHB
|
Bar Harbor Bankshares -A
|
HOLD-S
|
37
|
46,200
|
0.45
|
82.22
|
1.22
|
3.30%
|
|
28
|
15 1/2
|
BCS
|
Barclays Plc ADR -N
|
HOLD-S
|
27 1/8
|
2,420,000
|
0.44
|
61.65
|
0.76
|
2.80%
|
|
36 5/8
|
27 1/4
|
ATMP
|
Barclays Plus Select MLP ETN-A
|
HOLD-S
|
35 1/4
|
25,000
|
.00
|
0.00
|
1.42
|
4.03%
|
|
6
|
1 7/8
|
BRFH
|
Barfresh Food Group -O
|
BUY
|
1 7/8
|
550
|
-7.05
|
-.27
|
|
|
|
9 7/8
|
7 7/8
|
BBDC
|
Barings Bdc Inc -N
|
HOLD
|
8 3/8
|
494,800
|
1.04
|
8.05
|
1.03
|
12.30%
|
|
22 3/4
|
16 3/4
|
MCI
|
Barings Corporate Investors -N
|
HOLD
|
17 3/8
|
31,200
|
-1.45
|
-11.98
|
1.87
|
10.76%
|
|
20 1/2
|
15 5/8
|
MPV
|
Barings Participation Invest-N
|
HOLD-B
|
16 1/8
|
12,200
|
0.77
|
20.94
|
1.57
|
9.74%
|
|
1 3/4
|
0 1/2
|
BRNS
|
Barinthus Biotherapeutics Pl-O
|
HOLD
|
0 5/8
|
34,900
|
-9.99
|
-.06
|
|
|
|
11
|
0 1/2
|
BARK
|
Bark Inc -N
|
HOLD
|
9 3/8
|
51,300
|
-1.64
|
-5.72
|
|
|
|
13 1/8
|
6 1/2
|
BNED
|
Barnes & Noble Education Inc-N
|
HOLD
|
11 3/8
|
277,800
|
-3.30
|
-3.45
|
|
|
|
2
|
0 7/8
|
BRN
|
Barnwell Industries -A
|
HOLD
|
1
|
13,500
|
-9.99
|
-.10
|
|
|
|
28 3/8
|
24 3/4
|
BCEM
|
Baron Emerging Markets Selec-N
|
HOLD
|
26 5/8
|
214
|
.00
|
0.00
|
|
|
|
25 1/4
|
20 3/8
|
BCFN
|
Baron Financials ETF -O
|
HOLD-S
|
22 1/4
|
0
|
.00
|
0.00
|
|
|
|
25 1/2
|
22
|
RONB
|
Baron First Principles ETF -N
|
HOLD
|
24
|
113,800
|
.00
|
0.00
|
|
|
|
35 5/8
|
22 5/8
|
BCGD
|
Baron Global Durable Advanta-N
|
HOLD
|
26 1/2
|
300
|
.00
|
0.00
|
|
|
|
32 5/8
|
22 5/8
|
BCTK
|
Baron Technology ETF -O
|
HOLD-S
|
31 1/8
|
7,700
|
.00
|
0.00
|
|
|
|
49 1/8
|
26 1/4
|
BBSI
|
Barrett Business S -O
|
HOLD-S
|
37 1/8
|
102,200
|
0.50
|
74.25
|
0.42
|
1.13%
|
|
12
|
7 1/4
|
ABX
|
Barrick Gold Corp -N
|
SELL
|
12
|
623,100
|
3.01
|
3.99
|
0.17
|
1.42%
|
|
51
|
.00000
|
B
|
Barrick Mining Corp -N
|
HOLD
|
36 3/4
|
6,410,000
|
0.40
|
91.88
|
0.84
|
2.29%
|
|
93 7/8
|
23 5/8
|
BFOR
|
Barron's 400 ETF -A
|
HOLD-W
|
23 5/8
|
9,500
|
.00
|
0.00
|
0.44
|
1.86%
|
|
7 1/8
|
0 3/8
|
BMGL
|
Basel Medical Group Ltd -O
|
SELL
|
6 1/2
|
7,200
|
-6.01
|
-1.08
|
|
|
|
20 7/8
|
13 1/8
|
BSET
|
Bassett Furniture -O
|
SELL
|
20 7/8
|
62,600
|
1.40
|
14.91
|
0.94
|
4.50%
|
|
42 1/4
|
25 3/8
|
BESF
|
Bastion Energy ETF -A
|
HOLD
|
39 1/8
|
18,800
|
.00
|
0.00
|
1.99
|
5.09%
|
|
34 1/8
|
15 5/8
|
BBWI
|
Bath & Body Works Inc -N
|
HOLD
|
19 7/8
|
3,240,000
|
0.25
|
79.50
|
1.06
|
5.33%
|
|
29 1/8
|
1
|
BATL
|
Battalion Oil Corp -A
|
HOLD
|
1 3/8
|
17,160,000
|
-1.96
|
-.70
|
|
|
|
18 3/8
|
10 7/8
|
BLCO
|
Bausch & Lomb Corp -N
|
HOLD
|
16 3/4
|
178,000
|
-2.00
|
-8.38
|
|
|
|
8 3/8
|
4 3/8
|
BHC
|
Bausch Health Companies Inc -N
|
HOLD-B
|
4 3/4
|
1,170,000
|
-4.53
|
-1.05
|
|
|
|
32 1/2
|
15 3/4
|
BAX
|
Baxter International Inc -N
|
SELL
|
22 3/8
|
2,780,000
|
-1.24
|
-18.04
|
0.13
|
.58%
|
|
34 3/8
|
25 5/8
|
BCML
|
Bay Commercial Bk CA -O
|
HOLD-S
|
33 1/4
|
13,700
|
0.43
|
77.33
|
1.17
|
3.52%
|
|
16 1/4
|
4 1/4
|
BAFN
|
Bayfirst Financial Corp -O
|
HOLD
|
5 5/8
|
18,000
|
-2.74
|
-2.05
|
0.12
|
2.13%
|
|
5 1/4
|
1 1/2
|
BTE
|
Baytex Energy Corp -N
|
HOLD
|
4
|
18,160,000
|
7.28
|
.55
|
0.05
|
1.25%
|
|
23
|
11 1/8
|
BAYAU
|
Bayview Acquisition Corp -O
|
HOLD
|
12
|
1,900
|
.00
|
.00
|
|
|
|
12 5/8
|
10 7/8
|
BAYA
|
Bayview Acquisition Corp Cl -O
|
HOLD
|
12 1/8
|
1,700
|
9.99
|
1.21
|
|
|
|
0 1/4
|
.07010
|
BAYAR
|
Bayview Acquisition Corp Rig-O
|
HOLD-B
|
.08260
|
5,400
|
.00
|
.00
|
|
|
|
43 3/4
|
24 1/8
|
TBBB
|
BBB Foods Inc Cl A -N
|
HOLD-S
|
41 5/8
|
585,100
|
-0.92
|
-45.24
|
|
|
|
63 1/4
|
48
|
CMDY
|
Bberg Roll Select cmdty Stra-A
|
HOLD
|
56 7/8
|
23,000
|
.00
|
0.00
|
5.64
|
9.92%
|
|
19 3/8
|
15 5/8
|
TIPX
|
BBG 1-10 Year TIPS SPDR ETF -A
|
HOLD-W
|
18 3/4
|
628,800
|
.00
|
0.00
|
0.71
|
3.79%
|
|
91 3/4
|
91 1/4
|
BIL
|
BBG 1-3 Month T-Bill SPDR ET-A
|
HOLD
|
91 3/8
|
5,940,000
|
.00
|
0.00
|
3.58
|
3.92%
|
|
99 1/2
|
99
|
BILS
|
BBG 3-12 Month T-Bill SPDR E-A
|
HOLD
|
99 1/8
|
354,800
|
.00
|
0.00
|
3.83
|
3.86%
|
|
111 1/2
|
76 5/8
|
CWB
|
BBG Convertible Securities S-A
|
HOLD
|
105 5/8
|
755,600
|
.00
|
0.00
|
1.30
|
1.23%
|
|
21 7/8
|
20 3/8
|
EBND
|
BBG Emerging Markets Local B-A
|
HOLD
|
20 7/8
|
328,400
|
.00
|
0.00
|
1.21
|
5.80%
|
|
25 3/4
|
23 3/4
|
EMHC
|
BBG Emerging Markets USD Bon-A
|
HOLD
|
25 1/4
|
61,200
|
.00
|
0.00
|
1.52
|
6.02%
|
|
49 7/8
|
25 1/4
|
CERY
|
BBG Enhanced Roll Yield Comm-A
|
HOLD
|
34 3/8
|
2,910,000
|
.00
|
0.00
|
1.21
|
3.52%
|
|
98 1/8
|
94 1/8
|
JNK
|
BBG High Yield Bond SPDR ETF-A
|
HOLD
|
96
|
2,520,000
|
.00
|
0.00
|
6.36
|
6.63%
|
|
32 7/8
|
30 1/2
|
IBND
|
BBG International Corporate -A
|
HOLD-B
|
31
|
52,600
|
.00
|
0.00
|
0.84
|
2.71%
|
|
23 3/8
|
21 1/2
|
BWX
|
BBG International Treasury B-A
|
HOLD-B
|
21 1/2
|
337,300
|
.00
|
0.00
|
0.52
|
2.42%
|
|
30 3/4
|
30 1/2
|
FLRN
|
BBG Investment Grade Floatin-A
|
HOLD
|
30 3/4
|
1,350,000
|
.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
|
2,100,000
|
.00
|
0.00
|
1.77
|
7.12%
|
|
28
|
26 1/2
|
BWZ
|
BBG Short Term Intl Treasury-A
|
HOLD-B
|
26 5/8
|
9,400
|
.00
|
0.00
|
0.57
|
2.14%
|
|
17 3/8
|
14 5/8
|
BBHL
|
Bbh Select Large Cap ETF -A
|
HOLD-S
|
17 1/4
|
72,700
|
.00
|
0.00
|
|
|
|
12 1/8
|
10 5/8
|
BBHM
|
Bbh Select Mid Cap ETF -A
|
HOLD
|
11 7/8
|
93,800
|
.00
|
0.00
|
|
|
|
22 3/8
|
7 7/8
|
BBAR
|
Bbva Banco Frances S.A. -N
|
HOLD
|
19 3/8
|
281,300
|
1.09
|
17.78
|
0.23
|
1.19%
|
|
11 3/8
|
7 1/4
|
BCBP
|
Bcb Bancorp Inc -O
|
HOLD
|
10
|
106,900
|
-3.40
|
-2.94
|
0.28
|
2.80%
|
|
26 3/8
|
21 1/8
|
BCE
|
BCE Inc -N
|
HOLD-W
|
21 1/4
|
3,000,000
|
0.21
|
101.19
|
1.24
|
5.84%
|
|
13 1/4
|
6 7/8
|
BCIC
|
Bcp Investment Corporation -O
|
HOLD-B
|
7 1/4
|
19,200
|
1.01
|
7.18
|
1.48
|
20.41%
|
|
32 1/4
|
23 1/8
|
BBT
|
Beacon Financial Corporation-N
|
HOLD
|
30
|
226,300
|
0.82
|
36.59
|
1.24
|
4.13%
|
|
31 3/4
|
27 3/8
|
BSR
|
Beacon Selective Risk ETF -A
|
HOLD
|
30 1/4
|
0
|
.00
|
0.00
|
0.32
|
1.06%
|
|
27 5/8
|
23 1/4
|
BTR
|
Beacon Tactical Risk ETF -A
|
HOLD-S
|
27 5/8
|
200
|
.00
|
0.00
|
0.30
|
1.09%
|
|
3 5/8
|
1
|
BEEM
|
Beam Global -O
|
HOLD-B
|
1 1/8
|
336,800
|
-9.99
|
-.11
|
|
|
|
37 3/4
|
15 1/4
|
BEAM
|
Beam Therapeutics Inc -O
|
HOLD-S
|
35 3/4
|
2,000,000
|
-1.15
|
-31.09
|
|
|
|
3 3/4
|
1 1/4
|
BMR
|
Beamr Imaging Ltd Ordinary S-O
|
HOLD-B
|
1 3/8
|
25,100
|
-9.99
|
-.14
|
|
|
|
25 7/8
|
3
|
BBGI
|
Beasley Broadcast Group -O
|
HOLD-S
|
23 5/8
|
3,800
|
-2.06
|
-11.47
|
|
|
|
31 3/8
|
18 3/4
|
BZH
|
Beazer Homes USA -N
|
SELL
|
31 3/8
|
399,300
|
-1.27
|
-24.70
|
|
|
|
210 5/8
|
141 5/8
|
BDX
|
Becton Dickinson and Company-N
|
HOLD
|
150 7/8
|
1,210,000
|
0.16
|
942.97
|
4.05
|
2.68%
|
|
12 5/8
|
4 1/4
|
BBBY
|
Bed Bath & Beyond Inc -N
|
HOLD
|
5 1/2
|
1,550,000
|
-3.68
|
-1.49
|
|
|
|
.00000
|
.00000
|
BBBY.W
|
Bed Bath & Beyond, Inc. WT -N
|
HOLD-W
|
.00000
|
0
|
n/a
|
n/a
|
n/a
|
n/a
|
|
1 3/8
|
0 3/8
|
BBB.W
|
Bed Bath Beyond Inc WT [BBby-N
|
HOLD-W
|
0 3/8
|
16,500
|
.00
|
.00
|
|
|
|
4 3/8
|
0 5/8
|
BLNE
|
Beeline Holdings Inc -O
|
BUY +4
|
1
|
79,300
|
-9.99
|
-.10
|
|
|
|
279 3/8
|
59 7/8
|
BELFA
|
BEL Fuse Cl A -O
|
HOLD
|
225 3/8
|
64,300
|
0.37
|
609.12
|
0.18
|
.08%
|
|
318
|
64
|
BELFB
|
BEL Fuse Inc Cl B -O
|
HOLD
|
268
|
119,300
|
0.37
|
724.32
|
0.19
|
.07%
|
|
152 7/8
|
97 1/2
|
BDC
|
Belden Inc -N
|
HOLD
|
108
|
344,100
|
0.14
|
771.43
|
0.24
|
.22%
|
|
27 3/8
|
20 1/2
|
EWK
|
Belgium Ishares MSCI ETF -A
|
HOLD
|
26 1/2
|
15,600
|
.00
|
0.00
|
0.39
|
1.47%
|
|
192 7/8
|
57 5/8
|
BLTE
|
Belite Bio Inc ADR -O
|
HOLD
|
153 1/2
|
97,900
|
-0.23
|
-99.99
|
|
|
|
5 1/8
|
2
|
BLIV
|
Belive Holdings -O
|
HOLD-B
|
2 1/8
|
10,000
|
-8.45
|
-.25
|
|
|
|
77 3/4
|
8 1/8
|
BRBR
|
Bellring Brands Inc Cl A -N
|
HOLD
|
12 1/8
|
5,120,000
|
0.23
|
52.72
|
|
|
|
68
|
45
|
OZ
|
Belpointe Prep Llc Cl A Unit-A
|
HOLD-W
|
45
|
4,100
|
-0.50
|
-90.00
|
|
|
|
94 3/4
|
32 5/8
|
BHE
|
Benchmark Electronics -N
|
HOLD
|
85 1/4
|
257,400
|
1.47
|
57.99
|
0.56
|
.66%
|
|
9 5/8
|
0 1/4
|
BENF
|
Beneficient Cl A -O
|
HOLD
|
3 3/8
|
3,400
|
-4.15
|
-.81
|
|
|
|
.02000
|
.00420
|
BENFW
|
Beneficient WT -O
|
HOLD
|
.01030
|
34,700
|
.00
|
.00
|
|
|
|
25 1/2
|
10 1/8
|
BNTC
|
Benitec Biopharma Ltd ADR -O
|
HOLD-S
|
13 3/8
|
21,100
|
-2.21
|
-6.05
|
|
|
|
58 3/4
|
28 1/8
|
BSY
|
Bentley Systems Inc Cl B -O
|
HOLD
|
31 5/8
|
1,430,000
|
0.88
|
35.94
|
0.36
|
1.14%
|
|
374
|
227
|
ONC
|
Beone Medicines Ltd -O
|
HOLD
|
302 3/4
|
68,000
|
0.23
|
999.99
|
|
|
|
24 1/2
|
20 7/8
|
WRB-E
|
Berkley W.R. Corp [Wrb/Pe] -N
|
HOLD
|
21 1/4
|
8,200
|
.00
|
.00
|
|
|
|
22 1/4
|
18 3/8
|
WRB-F
|
Berkley W.R. Corp [Wrb/Pf] -N
|
HOLD-B
|
18 3/4
|
14,500
|
.00
|
.00
|
|
|
|
19 5/8
|
15 1/2
|
WRB-G
|
Berkley W.R. Corp [Wrb/Pg] -N
|
BUY
|
15 3/4
|
8,100
|
.00
|
.00
|
|
|
|
18 7/8
|
14 3/4
|
WRB-H
|
Berkley W.R. Corp [Wrb/Ph] -N
|
HOLD-B
|
15 1/8
|
29,200
|
.00
|
.00
|
|
|
|
799620
|
702
|
BRK.A
|
Berkshire Hathaway Cl A -N
|
HOLD
|
741030
|
76
|
0.00
|
0.00
|
|
|
|
533 1/4
|
463 1/2
|
BRK.B
|
Berkshire Hathaway Cl B -N
|
HOLD
|
495 3/8
|
2,340,000
|
0.03
|
999.99
|
|
|
|
11 1/8
|
10 1/8
|
TACOU
|
Berto Acquisition Corp -O
|
HOLD
|
10 3/4
|
10,400
|
.00
|
.00
|
|
|
|
10 5/8
|
10
|
TACO
|
Berto Acquisition Corp -O
|
SELL
|
10 1/2
|
359,000
|
4.61
|
2.28
|
|
|
|
10 1/8
|
10
|
GUACU
|
Berto Acquisition Corp. II U-O
|
HOLD-W
|
10 1/8
|
16,000
|
.00
|
.00
|
|
|
|
0 7/8
|
0 1/8
|
TACOW
|
Berto Acquisition Corp. WT -O
|
SELL
|
0 3/4
|
369,700
|
.00
|
.00
|
|
|
|
83 5/8
|
55 3/4
|
BBY
|
Best Buy Company -N
|
HOLD-S
|
79 7/8
|
2,140,000
|
0.16
|
499.22
|
4.85
|
6.07%
|
|
0 1/8
|
.12380
|
BSAAR
|
Best Spac I Acquisition Corp-O
|
HOLD-B
|
0 1/8
|
0
|
.00
|
.00
|
|
|
|
16
|
9 7/8
|
BSAAU
|
Best Spac I Acquisition Corp-O
|
HOLD
|
11 1/2
|
793
|
.00
|
.00
|
|
|
|
15 7/8
|
10
|
BSAA
|
Best Spac I Acquisition Corp-O
|
HOLD
|
12 1/4
|
28,300
|
9.99
|
1.23
|
|
|
|
32 1/8
|
9 1/8
|
BBNX
|
Beta Bionics Inc -O
|
HOLD-S
|
16 3/8
|
313,000
|
-1.46
|
-11.22
|
|
|
|
35 5/8
|
14
|
BETA
|
Beta Technologies Inc Cl A -N
|
HOLD
|
16 5/8
|
395,500
|
-1.14
|
-14.58
|
|
|
|
0 5/8
|
.07990
|
BETRW
|
Better Home & Finance Holdin-O
|
HOLD
|
0 1/8
|
1,000
|
.00
|
.00
|
|
|
|
92 5/8
|
10 7/8
|
BETR
|
Better Home & Finance Holdin-O
|
HOLD
|
25 5/8
|
333,200
|
-0.58
|
-44.18
|
|
|
|
19 3/4
|
7 5/8
|
BWMX
|
Betterware DE Mexico Sapi DE-N
|
HOLD
|
18
|
28,500
|
0.74
|
24.32
|
0.93
|
5.17%
|
|
4 3/4
|
0 1/8
|
XAIR
|
Beyond Air Inc -O
|
HOLD-B
|
0 3/8
|
69,200
|
-9.31
|
-.04
|
|
|
|
3 3/4
|
0 1/2
|
BYND
|
Beyond Meat Inc -O
|
HOLD
|
0 5/8
|
30,570,000
|
-7.15
|
-.09
|
|
|
|
3 1/4
|
1 1/8
|
BYSI
|
Beyondspring Inc -O
|
HOLD
|
1 1/2
|
70,700
|
-9.99
|
-.15
|
|
|
|
27
|
25
|
BANFP
|
Bfc Capital Trust II -O
|
HOLD
|
26 1/4
|
599
|
.00
|
.00
|
|
|
|
12 7/8
|
8 3/8
|
BGC
|
Bgc Partners Cl A -O
|
HOLD
|
10 7/8
|
1,340,000
|
3.59
|
3.03
|
0.07
|
.64%
|
|
5 3/8
|
1 3/4
|
BGIN
|
Bgin Blockchain Limited Cl A-O
|
BUY
|
1 7/8
|
959
|
-6.98
|
-.27
|
|
|
|
15 1/2
|
0 1/4
|
BGM
|
Bgm Group Ltd -O
|
HOLD-W
|
0 1/4
|
104,100
|
-3.43
|
-.07
|
|
|
|
8 1/8
|
3 1/8
|
BGSF
|
Bgsf Inc -N
|
HOLD
|
5 5/8
|
3,900
|
-6.60
|
-.85
|
|
|
|
9 7/8
|
9 3/4
|
BHAV
|
Bhav Acquisition Corp Cl A -O
|
HOLD-S
|
9 7/8
|
131
|
-3.01
|
-3.28
|
|
|
|
0 1/4
|
0 1/8
|
BHAVR
|
Bhav Acquisition Corp Rights-O
|
HOLD
|
0 1/8
|
173,300
|
.00
|
.00
|
|
|
|
10 1/4
|
9 7/8
|
BHAVU
|
Bhav Acquisition Corp Units -O
|
HOLD
|
10
|
500
|
.00
|
.00
|
|
|
|
92
|
47 3/8
|
BHP
|
Bhp Billiton Ltd ADR -N
|
HOLD
|
79 7/8
|
1,820,000
|
0.32
|
249.61
|
2.33
|
2.92%
|
|
30 1/8
|
7 3/4
|
BCAX
|
Bicara Therapeutics Inc -O
|
SELL
|
29 5/8
|
305,200
|
-1.89
|
-15.67
|
|
|
|
9 1/8
|
3 3/4
|
BCYC
|
Bicycle Therapeutics Plc ADR-O
|
HOLD-B
|
4 1/8
|
473,300
|
-4.41
|
-.94
|
|
|
|
19 7/8
|
0 1/8
|
DSY
|
Big Tree Cloud Holdings Limi-O
|
HOLD
|
4 1/4
|
40,600
|
-0.40
|
-10.63
|
|
|
|
.06000
|
.01220
|
DSYWW
|
Big Tree Cloud Holdings WT -O
|
HOLD
|
.02020
|
135,500
|
.00
|
.00
|
|
|
|
8 3/4
|
2 7/8
|
BBAI
|
Bigbear.Ai Holdings Inc -N
|
HOLD-B
|
3 1/4
|
19,290,000
|
-4.89
|
-.66
|
|
|
|
2 7/8
|
0 1/8
|
BBA.W
|
Bigbear.Ai Holdings Inc WT [-N
|
HOLD-W
|
0 1/4
|
378,600
|
.00
|
.00
|
|
|
|
473
|
221 1/2
|
BH
|
Biglari Holdings Inc -N
|
HOLD-S
|
394 1/2
|
56,400
|
-0.08
|
-99.99
|
|
|
|
2450
|
1
|
BH.A
|
Biglari Holdings Inc Cl A -N
|
HOLD-S
|
2045
|
20,400
|
.00
|
.00
|
|
|
|
35 1/4
|
15 7/8
|
BILI
|
Bilibili Inc ADR -O
|
HOLD-B
|
17 3/4
|
1,520,000
|
2.22
|
8.00
|
|
|
|
56 1/4
|
31 3/8
|
BILL
|
Bill Holdings Inc -N
|
HOLD
|
40 1/2
|
1,590,000
|
-0.66
|
-61.36
|
|
|
|
26 3/8
|
24 7/8
|
CLUB
|
Billionaires Club ETF -A
|
HOLD-W
|
25 1/2
|
3,900
|
.00
|
0.00
|
|
|
|
6 1/8
|
2 1/8
|
BESS
|
Bimergen Energy Corp -A
|
HOLD
|
4 1/8
|
91,700
|
-3.16
|
-1.31
|
|
|
|
2 1/2
|
0 5/8
|
BES.W
|
Bimergen Energy Corporation -A
|
HOLD-S
|
1 7/8
|
700
|
.00
|
.00
|
|
|
|
3 1/4
|
1 3/8
|
BCG
|
Binah Capital Group Inc -O
|
HOLD-B
|
1 3/8
|
20,600
|
9.62
|
.14
|
|
|
|
0 1/8
|
.03130
|
BCGWW
|
Binah Capital Group Inc Warr-O
|
HOLD
|
0 1/8
|
500
|
.00
|
.00
|
|
|
|
4 3/8
|
2
|
FLX
|
Bingex Limited ADR -O
|
HOLD-B
|
2 1/8
|
131,600
|
3.53
|
.60
|
|
|
|
6 5/8
|
0 5/8
|
BGMS
|
Bio Green Med Solution Inc -O
|
HOLD
|
0 7/8
|
32,000
|
-0.71
|
-1.23
|
9.99
|
1141.71%
|
|
7 1/2
|
0 1/4
|
BGMSP
|
Bio Green Med Solution Inc P-O
|
HOLD
|
1 3/8
|
300
|
.00
|
.00
|
|
|
|
5 1/2
|
0 1/2
|
BKYI
|
Bio-Key Intl Inc -O
|
HOLD-S
|
5
|
31,300
|
-2.50
|
-2.00
|
|
|
|
342 1/8
|
219 3/8
|
BIO
|
Bio-Rad Laboratories -N
|
HOLD
|
297 1/4
|
148,700
|
0.15
|
999.99
|
|
|
|
71 1/8
|
44 3/8
|
TECH
|
Bio-Techne Corp -O
|
SELL
|
71 1/8
|
2,900,000
|
1.18
|
60.28
|
0.39
|
.55%
|
|
7 1/4
|
0 1/8
|
BIAF
|
Bioaffinity Technologies Inc-O
|
HOLD-B
|
0 3/4
|
217,300
|
-3.80
|
-.20
|
|
|
|
0 7/8
|
.06010
|
BIAFW
|
Bioaffinity Technologies WT -O
|
BUY +10
|
.10120
|
3,000
|
.00
|
.00
|
|
|
|
25
|
3 3/4
|
BIOA
|
Bioage Labs Inc -O
|
SELL
|
24 7/8
|
455,900
|
-2.18
|
-11.41
|
|
|
|
5 7/8
|
.12350
|
BCAB
|
Bioatla Inc -O
|
HOLD
|
3 5/8
|
18,400
|
-0.80
|
-4.53
|
|
|
|
2 7/8
|
0 3/4
|
BCDA
|
Biocardia Inc -O
|
HOLD-B
|
0 7/8
|
564,700
|
-9.99
|
-.09
|
|
|
|
5
|
0 1/4
|
BIOX
|
Bioceres Crop Solutions Corp-O
|
HOLD-W
|
0 1/4
|
68,800
|
-9.99
|
-.03
|
|
|
|
11 1/8
|
6 1/4
|
BCRX
|
Biocryst Pharma Inc -O
|
HOLD-S
|
10 5/8
|
2,810,000
|
-3.47
|
-3.06
|
|
|
|
24 5/8
|
0 1/8
|
BDSX
|
Biodesix Inc -O
|
HOLD-S
|
22 1/8
|
47,300
|
-2.52
|
-8.78
|
|
|
|
11 1/2
|
0 1/2
|
BDRX
|
Biodexa Pharmaceuticals Plc -O
|
HOLD
|
2 1/2
|
14,600
|
-0.60
|
-4.17
|
|
|
|
1 1/4
|
0 1/2
|
BFRI
|
Biofrontera Inc -O
|
HOLD-S
|
1 1/8
|
411,300
|
-9.99
|
-.11
|
|
|
|
0 1/8
|
.02210
|
BFRIW
|
Biofrontera Inc WT -O
|
HOLD
|
.02940
|
1,000
|
.00
|
.00
|
|
|
|
217 1/8
|
117
|
BIIB
|
Biogen Inc -O
|
HOLD
|
198 7/8
|
1,030,000
|
0.13
|
999.99
|
|
|
|
12
|
2 3/4
|
BHST
|
Bioharvest Sciences Inc -O
|
BUY -5
|
2 3/4
|
59,400
|
-3.53
|
-.78
|
|
|
|
23 1/8
|
7 5/8
|
BHVN
|
Biohaven Ltd -N
|
SELL
|
16 3/4
|
1,620,000
|
-2.02
|
-8.29
|
|
|
|
29 5/8
|
17 7/8
|
BLFS
|
Biolife Solutions -O
|
HOLD-S
|
28 1/8
|
335,900
|
-1.25
|
-22.50
|
|
|
|
7 3/4
|
2 1/8
|
BLRX
|
Biolinerx Ltd ADR -O
|
HOLD
|
3
|
7,700
|
-5.99
|
-.50
|
|
|
|
64 1/8
|
50
|
BMRN
|
Biomarin Pharmaceuticals -O
|
HOLD-S
|
60
|
559,100
|
0.67
|
89.55
|
|
|
|
2 1/2
|
1
|
BMEA
|
Biomea Fusion Inc -O
|
HOLD
|
1 1/4
|
612,700
|
-9.99
|
-.13
|
|
|
|
4
|
1 5/8
|
BMRA
|
Biomerica Inc -O
|
HOLD-W
|
1 5/8
|
5,300
|
-9.17
|
-.18
|
|
|
|
0 1/8
|
.01060
|
SLXNW
|
Biomotion Sciences WT -O
|
HOLD
|
.02980
|
100
|
.00
|
.00
|
|
|
|
7 1/4
|
0 1/4
|
PHGE
|
Biomx Ltd -A
|
HOLD-B
|
0 1/4
|
29,120,000
|
-3.81
|
-.07
|
|
|
|
4 3/8
|
1
|
BNGO
|
Bionano Genomics Inc -O
|
HOLD
|
1 1/8
|
125,400
|
-9.11
|
-.12
|
|
|
|
8 1/8
|
1
|
BGLC
|
Bionexus Gene Lab Corp -O
|
HOLD-B
|
1 5/8
|
3,700
|
-3.42
|
-.48
|
|
|
|
120 1/2
|
85
|
BNTX
|
Biontech Se ADR -O
|
HOLD
|
93
|
649,700
|
-0.29
|
-99.99
|
|
|
|
1 7/8
|
0 1/8
|
BRTX
|
Biorestorative Therapies Inc-O
|
HOLD
|
0 1/4
|
519,900
|
-9.99
|
-.03
|
|
|
|
4 3/8
|
1 1/4
|
BTMD
|
Biote Corp -O
|
HOLD
|
2 1/4
|
139,400
|
1.54
|
1.46
|
|
|
|
258 1/8
|
152 3/4
|
FBT
|
Biotechnology Index NYSE ETF-A
|
SELL
|
256
|
75,700
|
.00
|
0.00
|
|
|
|
12 1/4
|
6
|
BVS
|
Bioventus Inc Cl A -O
|
SELL
|
12 1/8
|
495,000
|
3.05
|
3.98
|
|
|
|
9
|
0 3/4
|
BIVI
|
Biovie Inc -O
|
SELL
|
2 1/8
|
104,500
|
-4.32
|
-.49
|
|
|
|
0 1/2
|
0 1/8
|
BIVIW
|
Biovie Inc WT -O
|
SELL
|
0 1/2
|
3,200
|
.00
|
.00
|
|
|
|
6 3/4
|
0 5/8
|
BTAI
|
Bioxcel Therapeutics Inc -O
|
HOLD-B
|
0 3/4
|
1,950,000
|
-6.47
|
-.12
|
|
|
|
18
|
15 7/8
|
BIPI
|
Bip Bermuda Holdings I 5.125-N
|
HOLD
|
16 3/8
|
4,700
|
.00
|
.00
|
|
|
|
2 3/8
|
.00000
|
BCHT
|
Birchtech Corp -A
|
HOLD-S
|
1 7/8
|
31,000
|
-9.64
|
-.19
|
|
|
|
58 1/4
|
33
|
BIRK
|
Birkenstock Holding Plc -N
|
HOLD-S
|
45 3/8
|
1,050,000
|
0.37
|
122.64
|
|
|
|
1 3/8
|
0 1/2
|
BGI
|
Birks Group Inc -A
|
BUY +7
|
0 1/2
|
31,600
|
-9.99
|
-.05
|
|
|
|
4 3/8
|
1 1/4
|
BTBT
|
Bit Digital Inc -O
|
HOLD
|
1 5/8
|
19,440,000
|
-9.99
|
-.16
|
|
|
|
5 1/4
|
.08210
|
BTOG
|
Bit Origin Ltd -O
|
HOLD-B
|
1 1/8
|
217,900
|
-0.94
|
-1.20
|
|
|
|
10
|
9 1/4
|
BIXI
|
Bitcoin Infrastructure Acqui-O
|
HOLD-S
|
10
|
28,400
|
-3.05
|
-3.28
|
|
|
|
0 3/8
|
0 1/8
|
BIXIW
|
Bitcoin Infrastructure Acqui-O
|
HOLD
|
0 1/4
|
1,000
|
.00
|
.00
|
|
|
|
10 1/8
|
9 7/8
|
BIXIU
|
Bitcoin Infrastructure Acqui-O
|
HOLD-S
|
10
|
100
|
.00
|
.00
|
|
|
|
25 3/8
|
7 1/8
|
BTDR
|
Bitdeer Technologies Group -O
|
HOLD
|
14 1/4
|
10,660,000
|
9.99
|
1.43
|
|
|
|
7
|
2
|
KEEL
|
Bitfarms Ltd -O
|
HOLD-S
|
4 3/4
|
29,060,000
|
-7.86
|
-.60
|
|
|
|
4 1/2
|
1 1/4
|
FUFU
|
Bitfufu Inc Cl A -O
|
BUY
|
1 3/8
|
111,000
|
-9.44
|
-.15
|
|
|
|
0 3/8
|
.12000
|
FUFUW
|
Bitfufu Inc WT -O
|
HOLD
|
0 1/8
|
7,100
|
.00
|
.00
|
|
|
|
18 1/2
|
4 7/8
|
BTGO
|
Bitgo Holdings Inc Cl A -N
|
HOLD-B
|
5 1/4
|
525,700
|
-1.85
|
-2.84
|
|
|
|
161
|
4
|
BMNR
|
Bitmine Immersion Technologi-A
|
BUY
|
14 3/4
|
32,610,000
|
-0.36
|
-40.97
|
0.04
|
.27%
|
|
.00000
|
.00000
|
NILE.P
|
BitNile Holdings, Inc. -A
|
HOLD-W
|
.00000
|
0
|
n/a
|
n/a
|
n/a
|
n/a
|
|
13
|
0 7/8
|
BVC
|
Bitventures Limited -O
|
HOLD
|
9 7/8
|
3,800
|
-1.68
|
-5.88
|
|
|
|
53
|
37 1/2
|
BITW
|
Bitwise 10 Crypto Index ETF -A
|
HOLD
|
40 1/2
|
16,300
|
.00
|
0.00
|
|
|
|
67 3/8
|
32
|
BITB
|
Bitwise Bitcoin ETF -A
|
HOLD-B
|
34 1/4
|
835,300
|
.00
|
0.00
|
|
|
|
38 1/2
|
15 1/2
|
OWNB
|
Bitwise Bitcoin Standard Cor-A
|
HOLD-B
|
18
|
800
|
.00
|
0.00
|
|
|
|
50 1/4
|
35 7/8
|
BITC
|
Bitwise Bitcoin Strategy Opt-A
|
HOLD-B
|
35 7/8
|
228
|
.00
|
0.00
|
1.31
|
3.65%
|
|
25 1/4
|
12 7/8
|
CLNK
|
Bitwise Chainlink ETF -A
|
HOLD-B
|
14 1/8
|
3,000
|
.00
|
0.00
|
|
|
|
65 3/4
|
9 7/8
|
ICOI
|
Bitwise Coin Option Income S-A
|
HOLD-B
|
10 3/8
|
35,600
|
.00
|
0.00
|
9.99
|
96.29%
|
|
31 1/4
|
13 5/8
|
BITQ
|
Bitwise Crypto Industry Inno-A
|
HOLD
|
24 1/8
|
34,800
|
.00
|
0.00
|
|
|
|
25 3/8
|
11 7/8
|
BWOW
|
Bitwise Dogecoin ETF -A
|
BUY
|
11 7/8
|
100
|
.00
|
0.00
|
|
|
|
33 1/2
|
11
|
ETHW
|
Bitwise Ethereum ETF -A
|
HOLD-B
|
12 1/2
|
407,700
|
.00
|
0.00
|
|
|
|
57 1/8
|
27
|
AETH
|
Bitwise Ethereum Strategy ET-A
|
HOLD-W
|
28 1/2
|
0
|
.00
|
0.00
|
1.09
|
3.82%
|
|
51 7/8
|
16
|
IETH
|
Bitwise Funds Trust Bitwise -A
|
HOLD-B
|
17 3/4
|
200
|
.00
|
0.00
|
9.99
|
56.28%
|
|
57 3/8
|
17 1/2
|
ICRC
|
Bitwise Funds Trust Bitwise -A
|
HOLD-W
|
17 1/2
|
2,100
|
.00
|
0.00
|
9.99
|
57.09%
|
|
42 1/2
|
.00000
|
IGME
|
Bitwise Gme Option Income St-A
|
HOLD
|
22 7/8
|
0
|
.00
|
0.00
|
9.99
|
43.67%
|
|
40 3/4
|
30
|
BHYP
|
Bitwise Hyperliquid ETF -A
|
HOLD-W
|
37 1/2
|
151,900
|
.00
|
.00
|
|
|
|
60 5/8
|
12 1/8
|
IMRA
|
Bitwise Mara Option Income S-A
|
HOLD
|
17 1/8
|
600
|
.00
|
0.00
|
9.99
|
58.34%
|
|
60 1/4
|
7
|
IMST
|
Bitwise Mstr Option Income S-A
|
HOLD-W
|
7 1/8
|
19,800
|
.00
|
0.00
|
9.99
|
140.21%
|
|
27
|
18 1/2
|
BPRO
|
Bitwise Proficio Currency De-A
|
HOLD-B
|
19 1/4
|
250
|
.00
|
0.00
|
|
|
|
24
|
8 1/2
|
BSOL
|
Bitwise Solana Staking ETF -A
|
HOLD
|
10 5/8
|
1,790,000
|
.00
|
0.00
|
|
|
|
25 1/2
|
11 5/8
|
XRP
|
Bitwise XRP ETF -A
|
HOLD-B
|
12 1/4
|
271,000
|
.00
|
0.00
|
|
|
|
118 1/8
|
83 5/8
|
BJ
|
Bj's Wholesale Club Holdings-N
|
HOLD-B
|
85 5/8
|
1,220,000
|
0.21
|
407.74
|
|
|
|
104 1/2
|
36 3/8
|
BKTI
|
Bk Technologies Inc -A
|
HOLD
|
83 3/4
|
9,300
|
0.41
|
204.27
|
|
|
|
31 5/8
|
17 3/4
|
BKV
|
Bkv Corp -N
|
HOLD
|
26 3/8
|
433,000
|
0.59
|
44.70
|
|
|
|
4 3/8
|
1 1/2
|
BDTX
|
Black Diamond Therapeutics I-O
|
HOLD
|
1 7/8
|
636,300
|
2.01
|
.93
|
|
|
|
2
|
0 7/8
|
BKHAR
|
Black Hawk Acquisition Corp -O
|
HOLD-S
|
1 5/8
|
300
|
.00
|
.00
|
|
|
|
13
|
10 1/2
|
BKHA
|
Black Hawk Acquisition Corp -O
|
HOLD-S
|
11 7/8
|
3,600
|
8.98
|
1.32
|
|
|
|
16
|
10 1/2
|
BKHAU
|
Black Hawk Acquisition Corpo-O
|
HOLD
|
12 3/8
|
700
|
.00
|
.00
|
|
|
|
77 1/8
|
55 1/2
|
BKH
|
Black Hills Corp -N
|
HOLD
|
73 1/4
|
668,700
|
0.29
|
252.59
|
2.50
|
3.41%
|
|
29 1/2
|
6 1/8
|
BRCB
|
Black Rock Coffee Bar Cl A -O
|
HOLD-B
|
8
|
211,000
|
-1.42
|
-5.63
|
|
|
|
9 7/8
|
9 3/4
|
BIII
|
Black Spade Acquisition III -N
|
HOLD
|
9 7/8
|
43,800
|
-3.02
|
-3.27
|
|
|
|
0 1/2
|
0 1/4
|
BII.W
|
Black Spade Acquisition III -N
|
HOLD
|
0 3/8
|
10,500
|
.00
|
.00
|
|
|
|
10 1/4
|
9 7/8
|
BII.U
|
Black Spade Acquisition III -N
|
SELL
|
10 1/4
|
1,000
|
.00
|
.00
|
|
|
|
15 1/2
|
11 3/4
|
BSM
|
Black Stone Minerals LP -N
|
HOLD
|
13 3/4
|
172,200
|
0.78
|
17.63
|
1.23
|
8.95%
|
|
10
|
0 5/8
|
BTTC
|
Black Titan Corp -O
|
HOLD-W
|
0 3/4
|
11,100
|
-1.46
|
-.51
|
|
|
|
70 1/4
|
26 1/8
|
BLKB
|
Blackbaud Inc -O
|
HOLD-B
|
29 1/4
|
410,900
|
0.24
|
121.88
|
|
|
|
13
|
3 1/8
|
BB
|
Blackberry Ltd -N
|
SELL
|
11 3/8
|
22,070,000
|
9.99
|
1.14
|
|
|
|
59 1/8
|
25 3/8
|
BL
|
Blackline Inc -O
|
HOLD
|
29
|
598,000
|
1.66
|
17.47
|
|
|
|
27 3/4
|
23 5/8
|
BMN
|
Blackrock 2037 Municipal Tar-N
|
HOLD
|
25 3/8
|
5,100
|
0.86
|
29.51
|
1.13
|
4.45%
|
|
52
|
51
|
CLOA
|
Blackrock AAA Clo ETF -O
|
BUY
|
51 3/4
|
175,500
|
.00
|
0.00
|
2.60
|
5.02%
|
|
34 1/2
|
27 5/8
|
BALI
|
Blackrock Advantage Large Ca-A
|
HOLD-S
|
33 3/4
|
242,400
|
.00
|
0.00
|
2.41
|
7.14%
|
|
16
|
13 7/8
|
BCAT
|
Blackrock Capital Allocation-N
|
HOLD-S
|
16
|
517,900
|
0.50
|
32.00
|
3.04
|
19.00%
|
|
10 1/2
|
8 3/4
|
BHK
|
Blackrock Core Trust -N
|
HOLD
|
9
|
300,400
|
1.34
|
6.72
|
0.94
|
10.44%
|
|
10 5/8
|
9 1/4
|
DSU
|
Blackrock Debt Strategies Fu-N
|
HOLD
|
9 5/8
|
181,000
|
1.44
|
6.68
|
1.19
|
12.36%
|
|
233 3/8
|
12
|
BGR
|
Blackrock Energy and Resourc-N
|
HOLD
|
15 3/8
|
112,600
|
0.68
|
22.61
|
1.09
|
7.09%
|
|
9 5/8
|
8 1/8
|
BDJ
|
Blackrock Enhanced Dividend -N
|
HOLD-S
|
9 5/8
|
317,800
|
0.64
|
15.04
|
0.73
|
7.58%
|
|
26
|
18 1/8
|
CII
|
Blackrock Enhanced Large Cap-N
|
HOLD-S
|
25 3/4
|
55,100
|
0.23
|
111.96
|
1.72
|
6.68%
|
|
100 5/8
|
98 7/8
|
CSHP
|
Blackrock Enhanced Short-Ter-A
|
HOLD
|
99 3/8
|
1,500
|
.00
|
0.00
|
5.01
|
5.04%
|
|
16 3/4
|
13 3/8
|
ECAT
|
Blackrock ESG Capital Alloca-N
|
HOLD
|
15 3/4
|
460,000
|
0.46
|
34.24
|
3.46
|
21.97%
|
|
53 3/8
|
51 1/2
|
BINC
|
Blackrock Flexible Income ET-A
|
HOLD
|
52
|
1,250,000
|
.00
|
0.00
|
2.92
|
5.62%
|
|
13 3/8
|
10 1/2
|
FRA
|
Blackrock Floating Rate Inco-N
|
HOLD
|
10 7/8
|
92,100
|
1.33
|
8.18
|
1.59
|
14.62%
|
|
52 3/8
|
50 1/4
|
BRLN
|
Blackrock Floating Rate Loan-A
|
HOLD
|
50 7/8
|
487
|
.00
|
0.00
|
3.32
|
6.53%
|
|
34
|
21 3/8
|
BPAY
|
Blackrock Future Financial a-A
|
HOLD-S
|
26 1/2
|
750
|
.00
|
0.00
|
0.81
|
3.06%
|
|
31 3/4
|
23 1/2
|
BMED
|
Blackrock Future Health ETF -A
|
SELL
|
31 1/8
|
4,000
|
.00
|
0.00
|
|
|
|
12 3/4
|
10 1/4
|
BGT
|
Blackrock Global -N
|
HOLD
|
10 5/8
|
78,000
|
1.34
|
7.93
|
1.51
|
14.21%
|
|
12 1/8
|
10 1/2
|
BOE
|
Blackrock Global -N
|
HOLD-S
|
12 1/8
|
68,300
|
0.57
|
21.27
|
0.96
|
7.92%
|
|
15 5/8
|
13 5/8
|
BMEZ
|
Blackrock Health Sciences Tr-N
|
SELL
|
15 5/8
|
134,600
|
0.38
|
41.12
|
1.68
|
10.75%
|
|
43 5/8
|
35 1/8
|
BME
|
Blackrock Health Sciences Tr-N
|
SELL
|
43 1/2
|
14,300
|
0.17
|
255.88
|
3.12
|
7.17%
|
|
53 1/8
|
49 7/8
|
BRHY
|
Blackrock High Yield ETF -O
|
HOLD
|
51
|
5,800
|
.00
|
0.00
|
3.41
|
6.69%
|
|
9 7/8
|
8 1/4
|
HYT
|
Blackrock High Yield Fund VI-N
|
HOLD
|
8 1/2
|
596,800
|
1.06
|
8.02
|
0.97
|
11.41%
|
|
22 1/2
|
21 7/8
|
SHYM
|
Blackrock High Yield Muni In-A
|
HOLD
|
22 1/4
|
71,700
|
.00
|
0.00
|
0.99
|
4.45%
|
|
1181
|
1
|
BLK
|
Blackrock Inc -N
|
HOLD
|
1020
|
555,600
|
0.03
|
999.99
|
9.99
|
.98%
|
|
11 3/4
|
10 1/4
|
BKT
|
Blackrock Income Trust Inc -N
|
HOLD
|
10 1/2
|
62,200
|
1.01
|
10.40
|
1.09
|
10.38%
|
|
24 1/2
|
23 1/8
|
INMU
|
Blackrock Intermediate Muni -A
|
HOLD
|
24 1/8
|
347,000
|
.00
|
0.00
|
0.81
|
3.36%
|
|
6 1/8
|
5 1/8
|
BGY
|
Blackrock International -N
|
HOLD
|
5 3/4
|
175,500
|
1.13
|
5.09
|
0.51
|
8.87%
|
|
32 1/8
|
25 5/8
|
BIDD
|
Blackrock International Divi-A
|
HOLD
|
30
|
29,800
|
.00
|
0.00
|
0.62
|
2.07%
|
|
51
|
30
|
BLCR
|
Blackrock Large Cap Core ETF-O
|
HOLD-S
|
49 7/8
|
546,600
|
.00
|
0.00
|
0.10
|
.20%
|
|
43 5/8
|
30 3/8
|
BGRO
|
Blackrock Large Cap Growth E-O
|
HOLD
|
42 5/8
|
0
|
.00
|
0.00
|
0.01
|
.02%
|
|
41 3/4
|
31 1/4
|
BLCV
|
Blackrock Large Cap Value ET-A
|
HOLD-S
|
41 5/8
|
12,500
|
.00
|
0.00
|
0.46
|
1.11%
|
|
40 1/8
|
27 1/2
|
BELT
|
Blackrock Long-Term U.S. Equ-O
|
HOLD-S
|
39 3/4
|
605
|
.00
|
0.00
|
|
|
|
14 1/4
|
12 1/8
|
BLW
|
Blackrock Ltd Duration Incom-N
|
HOLD
|
12 3/4
|
255,700
|
0.80
|
15.94
|
1.38
|
10.82%
|
|
14 3/4
|
12 1/8
|
BIT
|
Blackrock Multi-Sector Incom-N
|
HOLD
|
12 1/2
|
194,300
|
0.90
|
13.89
|
1.54
|
12.32%
|
|
11 3/4
|
10
|
MUA
|
Blackrock Muniassets Fund -N
|
HOLD
|
10 7/8
|
75,000
|
3.17
|
3.43
|
0.68
|
6.25%
|
|
23
|
21
|
BTT
|
Blackrock Municipal Target T-N
|
HOLD
|
22 7/8
|
84,400
|
0.75
|
30.50
|
0.53
|
2.32%
|
|
11 1/8
|
10
|
MUC
|
Blackrock Muniholdings Calif-N
|
HOLD
|
10 7/8
|
296,600
|
4.49
|
2.42
|
0.63
|
5.79%
|
|
12
|
10 7/8
|
MHD
|
Blackrock Muniholdings Fund -N
|
HOLD
|
11 7/8
|
320,000
|
3.32
|
3.58
|
0.70
|
5.89%
|
|
12 1/2
|
10 5/8
|
MUJ
|
Blackrock Muniholdings New J-N
|
HOLD
|
12 3/8
|
56,500
|
2.31
|
5.36
|
0.61
|
4.93%
|
|
12 3/4
|
10 1/2
|
MIY
|
Blackrock Muniyield Michigan-N
|
HOLD
|
12 1/8
|
41,200
|
2.99
|
4.06
|
0.64
|
5.28%
|
|
10 1/8
|
9 1/8
|
MYN
|
Blackrock Muniyield New York-N
|
HOLD
|
10
|
96,200
|
6.48
|
1.54
|
0.59
|
5.90%
|
|
11 1/2
|
10 1/2
|
MPA
|
Blackrock Muniyield Pennsylv-N
|
HOLD
|
11 1/4
|
8,600
|
3.13
|
3.59
|
0.68
|
6.04%
|
|
11 1/8
|
10 1/8
|
MYI
|
Blackrock Muniyield Quality -N
|
HOLD
|
11
|
418,900
|
2.68
|
4.10
|
0.66
|
6.00%
|
|
11 3/4
|
10 3/4
|
MQY
|
Blackrock Muniyield Quality -N
|
HOLD
|
11 1/2
|
461,000
|
3.28
|
3.51
|
0.69
|
6.00%
|
|
155
|
.00000
|
BNY
|
Blackrock New York Muni Trus-N
|
HOLD
|
152 1/8
|
2,490,000
|
.00
|
.00
|
|
|
|
11 1/8
|
9 5/8
|
BTZ
|
Blackrock Preferred -N
|
HOLD
|
10 1/8
|
198,100
|
0.90
|
11.25
|
1.02
|
10.07%
|
|
13 1/2
|
8 3/4
|
BCX
|
Blackrock Resources -N
|
HOLD
|
11 1/4
|
169,700
|
0.38
|
29.61
|
0.78
|
6.93%
|
|
31 1/4
|
17 3/8
|
BSTZ
|
Blackrock Science and Techno-N
|
HOLD
|
29 3/8
|
153,300
|
0.26
|
112.98
|
1.82
|
6.20%
|
|
50 1/2
|
32 3/4
|
BST
|
Blackrock Science and Techno-N
|
HOLD
|
48 1/8
|
45,300
|
0.16
|
300.78
|
2.57
|
5.34%
|
|
9 1/4
|
6 1/8
|
BTX
|
Blackrock Technology and Pri-N
|
HOLD
|
8 1/2
|
485,200
|
-4.08
|
-2.08
|
0.68
|
8.00%
|
|
51 5/8
|
49 1/4
|
BRTR
|
Blackrock Total Return ETF -O
|
HOLD-B
|
49 7/8
|
44,900
|
.00
|
0.00
|
2.35
|
4.71%
|
|
81
|
59 1/4
|
LCTU
|
Blackrock U.S. Carbon Transi-A
|
HOLD-S
|
80 3/4
|
18,400
|
.00
|
0.00
|
0.66
|
.82%
|
|
68
|
47 5/8
|
DYNF
|
Blackrock U.S. Equity Factor-A
|
HOLD-S
|
67 3/4
|
1,960,000
|
.00
|
0.00
|
0.53
|
.78%
|
|
36 1/2
|
25 3/8
|
INRO
|
Blackrock U.S. Industry Rota-O
|
HOLD-S
|
36 1/4
|
13,100
|
.00
|
0.00
|
0.21
|
.58%
|
|
30 1/2
|
22 1/2
|
BUI
|
Blackrock Utility and Infras-N
|
HOLD
|
28 1/4
|
59,600
|
0.24
|
117.71
|
1.47
|
5.20%
|
|
13
|
10
|
BHV
|
Blackrock Virginia Muni Trus-N
|
SELL
|
13
|
25,800
|
-2.75
|
-4.73
|
0.57
|
4.38%
|
|
60 1/4
|
47 1/4
|
LCTD
|
Blackrock World Ex U.S. Carb-A
|
HOLD
|
57 7/8
|
8,600
|
.00
|
0.00
|
1.83
|
3.16%
|
|
52 7/8
|
8
|
BKSY
|
Blacksky Technology Inc -N
|
HOLD
|
25 1/2
|
815,600
|
-1.16
|
-21.98
|
|
|
|
0 1/4
|
.02850
|
BKS.W
|
Blacksky Technology Inc WT [-N
|
HOLD
|
.05340
|
10,400
|
.00
|
.00
|
|
|
|
22 3/8
|
19 1/2
|
BXDC
|
Blackstone Digital Infrastru-N
|
HOLD-W
|
21
|
250,800
|
.00
|
.00
|
|
|
|
41 5/8
|
39 5/8
|
SRLN
|
Blackstone Gso Senior Loan S-A
|
HOLD
|
40 1/4
|
936,800
|
.00
|
0.00
|
3.05
|
7.58%
|
|
189 1/4
|
101 5/8
|
BX
|
Blackstone Inc -N
|
HOLD
|
122 1/8
|
2,140,000
|
0.22
|
555.11
|
6.20
|
5.08%
|
|
12 1/2
|
10 1/2
|
BGX
|
Blackstone Long-Short Credit-N
|
HOLD
|
10 3/4
|
51,200
|
1.35
|
7.96
|
1.05
|
9.77%
|
|
20 1/2
|
16 3/4
|
BXMT
|
Blackstone Mortgage Trust In-N
|
HOLD-W
|
16 7/8
|
1,270,000
|
1.65
|
10.23
|
1.88
|
11.14%
|
|
32 5/8
|
22 3/8
|
BXSL
|
Blackstone Secured Lending F-N
|
HOLD-B
|
23
|
952,400
|
0.36
|
63.89
|
3.23
|
14.04%
|
|
14 1/4
|
12 1/2
|
BSL
|
Blackstone Senior Floating R-N
|
HOLD
|
13
|
64,800
|
1.73
|
7.51
|
1.12
|
8.62%
|
|
12 1/2
|
10 7/8
|
BGB
|
Blackstone Strategic Credit -N
|
HOLD
|
11 1/4
|
137,700
|
1.45
|
7.76
|
1.01
|
8.98%
|
|
34
|
28 3/8
|
SWAN
|
Blackswan Growth & Treasury -A
|
HOLD
|
33 1/8
|
4,400
|
.00
|
0.00
|
0.88
|
2.66%
|
|
5 1/2
|
1
|
BZAI
|
Blaize Holdings Inc -O
|
HOLD-B
|
1 1/8
|
2,460,000
|
-7.53
|
-.15
|
|
|
|
1 1/8
|
0 1/8
|
BZAIW
|
Blaize Holdings Inc WT -O
|
HOLD
|
0 1/4
|
11,500
|
.00
|
.00
|
|
|
|
11 1/4
|
9 7/8
|
BBCQ
|
Bleichroeder Acquisition Cor-O
|
HOLD
|
10 1/4
|
31,000
|
-2.99
|
-3.43
|
|
|
|
12 5/8
|
10
|
BBCQU
|
Bleichroeder Acquisition Cor-O
|
HOLD
|
11
|
1,100
|
.00
|
.00
|
|
|
|
3 1/8
|
0 3/8
|
BBCQW
|
Bleichroeder Acquisition Cor-O
|
SELL
|
2 3/8
|
16,300
|
.00
|
.00
|
|
|
|
4 3/8
|
1 1/8
|
BLND
|
Blend Labs Inc Cl A -N
|
HOLD
|
1 5/8
|
4,460,000
|
-9.99
|
-.16
|
|
|
|
2 1/4
|
0 1/2
|
BLNK
|
Blink Charging Company -O
|
HOLD-B
|
0 1/2
|
872,300
|
-9.99
|
-.05
|
|
|
|
5313
|
2
|
SBES
|
Blo M Emerging Shariah Index-J
|
HOLD
|
4778
|
0
|
.00
|
.00
|
|
|
|
82 1/4
|
48 7/8
|
XYZ
|
Block Inc -N
|
HOLD-S
|
77 3/8
|
2,130,000
|
0.89
|
86.94
|
|
|
|
6 1/4
|
0 7/8
|
AIB
|
Blockchain Digital Infrastru-A
|
HOLD
|
1 3/4
|
425,500
|
-9.99
|
-.18
|
|
|
|
345 1/2
|
16 3/4
|
BE
|
Bloom Energy Corp Cl A -N
|
HOLD
|
256 7/8
|
9,320,000
|
-0.19
|
-99.99
|
|
|
|
4 7/8
|
3 1/2
|
TULP
|
Bloomia Holdings Inc -O
|
HOLD-B
|
3 5/8
|
262
|
-6.30
|
-.58
|
|
|
|
11 3/4
|
10
|
BACCU
|
Blue Acquisition Corp -O
|
SELL
|
11 1/4
|
123,800
|
.00
|
.00
|
|
|
|
11
|
9 7/8
|
BACC
|
Blue Acquisition Corp. Cl A -O
|
SELL
|
11
|
248,500
|
9.99
|
1.10
|
|
|
|
0 3/4
|
0 1/8
|
BACCR
|
Blue Acquisition Corp. Right-O
|
SELL
|
0 3/4
|
85,600
|
.00
|
.00
|
|
|
|
79 3/8
|
34 5/8
|
BLBD
|
Blue Bird Corp -O
|
SELL
|
78 1/8
|
108,700
|
0.36
|
217.01
|
|
|
|
14 3/4
|
0 1/8
|
BGL
|
Blue Gold Limited Cl A -O
|
HOLD-W
|
0 1/4
|
515,000
|
-0.36
|
-.69
|
|
|
|
0 3/4
|
.06000
|
BGLWW
|
Blue Gold Limited WT -O
|
HOLD-B
|
.08290
|
8,800
|
.00
|
.00
|
|
|
|
8 5/8
|
3 1/2
|
BMM
|
Blue Moon Metals Inc -O
|
HOLD
|
6 1/4
|
32,700
|
-5.53
|
-1.13
|
|
|
|
15 1/8
|
10 1/4
|
OBDC
|
Blue Owl Capital Corp -N
|
HOLD-B
|
10 5/8
|
2,080,000
|
1.25
|
8.50
|
1.54
|
14.49%
|
|
20 7/8
|
7 3/4
|
OWL
|
Blue Owl Capital Inc -N
|
HOLD
|
9 1/4
|
12,180,000
|
8.89
|
1.04
|
1.26
|
13.62%
|
|
16
|
10
|
OTF
|
Blue Owl Technology Finance -N
|
HOLD-B
|
10 1/8
|
2,090,000
|
0.75
|
13.50
|
2.26
|
22.32%
|
|
4 5/8
|
3 1/8
|
BRBS
|
Blue Ridge Bankshare -A
|
HOLD
|
3 3/8
|
157,700
|
8.63
|
.39
|
|
|
|
10 1/8
|
9 7/8
|
BWI.U
|
Blue Water Acquisition Corp -N
|
HOLD-S
|
10
|
4,700
|
.00
|
.00
|
|
|
|
11 1/2
|
10
|
BLUWU
|
Blue Water Acquisition Corp.-O
|
HOLD
|
10 1/2
|
200
|
.00
|
.00
|
|
|
|
10 3/8
|
9 7/8
|
BLUW
|
Blue Water Acquisition Corp.-O
|
HOLD-S
|
10 1/4
|
100
|
6.35
|
1.61
|
|
|
|
0 3/4
|
.11000
|
BLUWW
|
Blue Water Acquisition Corp.-O
|
HOLD
|
0 3/8
|
2,400
|
.00
|
.00
|
|
|
|
6 1/8
|
0 5/8
|
BJDX
|
Bluejay Diagnostics Inc -O
|
HOLD
|
1 3/8
|
12,600,000
|
-3.29
|
-.42
|
|
|
|
86 3/4
|
45 7/8
|
BXC
|
Bluelinx Holdings Inc -N
|
HOLD
|
51 7/8
|
59,900
|
-0.44
|
-99.99
|
|
|
|
25 3/4
|
.00000
|
BDBT
|
Bluemonte Core Bond ETF -A
|
HOLD
|
25
|
48,600
|
.00
|
0.00
|
0.81
|
3.24%
|
|
26
|
.00000
|
BLUI
|
Bluemonte Diversified Income-A
|
HOLD
|
25 5/8
|
15,100
|
.00
|
0.00
|
1.07
|
4.18%
|
|
32 1/4
|
25 5/8
|
BLUX
|
Bluemonte Dynamic Total Mark-A
|
HOLD-S
|
32
|
54,100
|
.00
|
0.00
|
0.22
|
.69%
|
|
33 1/8
|
25 3/8
|
BINT
|
Bluemonte Global Equity ETF -A
|
HOLD
|
32 1/8
|
37,600
|
.00
|
0.00
|
0.29
|
.90%
|
|
31 5/8
|
25 5/8
|
BLUC
|
Bluemonte Large Cap Core ETF-A
|
HOLD-S
|
31 1/4
|
36,900
|
.00
|
0.00
|
0.15
|
.48%
|
|
32 3/8
|
25 7/8
|
BLGR
|
Bluemonte Large Cap Growth E-A
|
HOLD-S
|
31 7/8
|
28,700
|
.00
|
0.00
|
0.07
|
.22%
|
|
31 3/8
|
25
|
BVAL
|
Bluemonte Large Cap Value ET-A
|
HOLD-S
|
31 3/8
|
35,500
|
.00
|
0.00
|
0.28
|
.89%
|
|
26 1/4
|
.00000
|
BLTD
|
Bluemonte Long Term Bond ETF-A
|
HOLD
|
24 7/8
|
18,300
|
.00
|
0.00
|
0.91
|
3.66%
|
|
25 3/8
|
.00000
|
BLST
|
Bluemonte Short Term Bond ET-A
|
HOLD
|
24 7/8
|
23,900
|
.00
|
0.00
|
0.74
|
2.97%
|
|
6
|
3
|
BMHL
|
Bluemount Holdings Limited C-O
|
SELL
|
6
|
1,700
|
9.12
|
.66
|
|
|
|
10 1/8
|
9 7/8
|
BPAC
|
Blueport Acquisition Ltd Cl -O
|
SELL
|
10 1/8
|
5,000
|
-2.98
|
-3.40
|
|
|
|
0 1/4
|
0 1/8
|
BPACR
|
Blueport Acquisition Ltd Rig-O
|
BUY
|
0 1/8
|
38,200
|
.00
|
.00
|
|
|
|
33 1/4
|
20 1/4
|
TFPN
|
Blueprint Chesapeake Multi-A-A
|
HOLD
|
29 3/8
|
34,200
|
.00
|
0.00
|
|
|
|
10 7/8
|
9 7/8
|
BLRKU
|
Bluerock Acquisition Corp. U-O
|
SELL
|
10 1/8
|
200
|
.00
|
.00
|
|
|
|
0 1/2
|
0 1/4
|
BLRKW
|
Bluerock Acquisition Corp. W-O
|
SELL
|
0 1/2
|
50,900
|
.00
|
.00
|
|
|
|
14
|
8 1/8
|
BHM
|
Bluerock Homes Trust Inc -A
|
HOLD-B
|
8 3/4
|
2,700
|
-2.61
|
-3.35
|
0.52
|
5.94%
|
|
18 1/8
|
12 7/8
|
BPRE
|
Bluerock Private Real Estate-N
|
BUY
|
13 1/8
|
686,700
|
-1.86
|
-7.06
|
0.45
|
3.43%
|
|
4 3/8
|
0 1/4
|
BNBX
|
Bnb Plus Corp -O
|
HOLD-W
|
0 3/8
|
15,300
|
-4.38
|
-.09
|
|
|
|
54 1/8
|
47 3/4
|
BKCI
|
BNY Concentrated Internation-A
|
HOLD
|
53 3/8
|
6,000
|
.00
|
0.00
|
0.69
|
1.29%
|
|
24 1/2
|
23 5/8
|
BKFI
|
BNY Mellon Active Core Bond -A
|
HOLD-B
|
23 5/8
|
9,500
|
.00
|
0.00
|
0.33
|
1.40%
|
|
38 1/2
|
30
|
BKCG
|
BNY Mellon Concentrated Grow-A
|
HOLD
|
37 3/4
|
2,500
|
.00
|
0.00
|
0.27
|
.72%
|
|
43
|
41 1/4
|
BKAG
|
BNY Mellon Core Bond ETF -A
|
HOLD-B
|
41 5/8
|
115,300
|
.00
|
0.00
|
1.78
|
4.28%
|
|
25 1/2
|
24 1/2
|
BCPL
|
BNY Mellon Core Plus ETF -A
|
HOLD
|
24 3/4
|
10,200
|
.00
|
0.00
|
0.32
|
1.29%
|
|
33 3/4
|
23 7/8
|
BKDV
|
BNY Mellon Dynamic Value ETF-A
|
SELL
|
33 5/8
|
277,000
|
.00
|
0.00
|
0.16
|
.48%
|
|
98 5/8
|
59
|
BKEM
|
BNY Mellon Emerging Markets -A
|
HOLD
|
92 1/4
|
2,600
|
.00
|
0.00
|
1.17
|
1.27%
|
|
29 1/8
|
26 1/8
|
BEDY
|
BNY Mellon Enhanced Dividend-O
|
SELL
|
29
|
128,300
|
.00
|
0.00
|
0.75
|
2.59%
|
|
46 1/2
|
35 3/8
|
BKGI
|
BNY Mellon Global Infrastruc-A
|
HOLD
|
44 5/8
|
296,000
|
.00
|
0.00
|
1.10
|
2.46%
|
|
48 3/4
|
46 3/4
|
BKHY
|
BNY Mellon High Yield Beta E-A
|
HOLD
|
47 3/8
|
13,200
|
.00
|
0.00
|
3.54
|
7.47%
|
|
101 7/8
|
78 5/8
|
BKIE
|
BNY Mellon International Equ-A
|
HOLD
|
100
|
28,800
|
.00
|
0.00
|
3.00
|
3.00%
|
|
26 7/8
|
26
|
BKMI
|
BNY Mellon Municipal Interme-O
|
HOLD
|
26 1/4
|
97,200
|
.00
|
0.00
|
0.19
|
.72%
|
|
25 1/4
|
24 3/8
|
BMOP
|
BNY Mellon Municipal Opportu-O
|
HOLD
|
25
|
58,200
|
.00
|
0.00
|
0.23
|
.92%
|
|
25 3/4
|
25 1/8
|
BKMS
|
BNY Mellon Municipal Short D-O
|
HOLD
|
25 3/8
|
19,800
|
.00
|
0.00
|
0.22
|
.87%
|
|
49 7/8
|
49 1/8
|
BKUI
|
BNY Mellon Ultra-Short Incom-A
|
HOLD
|
49 5/8
|
33,500
|
.00
|
0.00
|
2.14
|
4.31%
|
|
145 1/2
|
104
|
BKLC
|
BNY Mellon US Large Cap Core-A
|
HOLD-S
|
144 1/8
|
86,200
|
.00
|
0.00
|
1.29
|
.90%
|
|
123 1/2
|
92 1/8
|
BKMC
|
BNY Mellon US Mid Cap Core E-A
|
HOLD
|
121 3/8
|
5,600
|
.00
|
0.00
|
1.51
|
1.24%
|
|
134 3/8
|
88 3/4
|
BKSE
|
BNY Mellon US Small Cap Core-A
|
SELL
|
132 7/8
|
0
|
.00
|
0.00
|
1.27
|
.96%
|
|
80 3/8
|
60 3/4
|
BA-A
|
Boeing Company -N
|
HOLD
|
71 1/4
|
205,500
|
.00
|
.00
|
|
|
|
253 3/4
|
175 7/8
|
BA
|
Boeing Company -N
|
HOLD
|
223 1/8
|
2,210,000
|
0.55
|
405.68
|
0.04
|
.02%
|
|
9 1/2
|
6 3/4
|
BSBK
|
Bogota Financial Corp -O
|
HOLD-S
|
9
|
9,400
|
6.22
|
1.45
|
|
|
|
95 7/8
|
65 3/8
|
BCC
|
Boise Cascade L.L.C. -N
|
HOLD
|
72 1/4
|
149,400
|
0.31
|
233.06
|
0.96
|
1.33%
|
|
142
|
90 1/2
|
BOKF
|
Bok Financial Corp -O
|
HOLD-S
|
137 7/8
|
147,700
|
0.12
|
999.99
|
2.07
|
1.50%
|
|
0 3/8
|
0 1/8
|
BEAGR
|
Bold Eagle Acquisition Corp.-O
|
BUY
|
0 1/4
|
4,800
|
.00
|
.00
|
|
|
|
11 1/4
|
10 1/8
|
BEAGU
|
Bold Eagle Acquisition Corp.-O
|
HOLD
|
10 7/8
|
0
|
0.00
|
.00
|
|
|
|
10 7/8
|
10 1/4
|
BEAG
|
Bold Eagle Acquisition Corp.-O
|
HOLD-S
|
10 5/8
|
75,300
|
3.19
|
3.33
|
|
|
|
7 1/8
|
0 1/4
|
BOLT
|
Bolt Biotherapeutics Inc -O
|
BUY
|
3 7/8
|
4,600
|
-4.52
|
-.86
|
|
|
|
9 1/2
|
.00050
|
BSLK
|
Bolt Projects Hldgs Inc -O
|
BUY
|
.00500
|
3,500
|
-0.02
|
.00
|
|
|
|
.06000
|
.00210
|
BSLKW
|
Bolt Projects Hldgs Wts -O
|
HOLD-B
|
.00210
|
17,000
|
.00
|
.00
|
|
|
|
2 1/4
|
.05350
|
BON
|
Bon Natural Life Ltd -O
|
HOLD-B
|
1 1/8
|
3,400
|
-9.99
|
-.11
|
|
|
|
1 5/8
|
.00000
|
PCPB
|
Bond Call/Put Ratio -J
|
HOLD
|
1 1/4
|
0
|
.00
|
.00
|
|
|
|
51 3/4
|
50 5/8
|
BBBS
|
Bondbloxx BBB Rated 1-5 Year-A
|
HOLD-B
|
50 3/4
|
10,700
|
.00
|
0.00
|
2.09
|
4.12%
|
|
50 3/8
|
46
|
BBBL
|
Bondbloxx BBB Rated 10+ Year-A
|
HOLD-B
|
47
|
286
|
.00
|
0.00
|
2.74
|
5.83%
|
|
52 5/8
|
50 1/8
|
BBBI
|
Bondbloxx BBB Rated 5-10 Yea-A
|
HOLD-B
|
50 7/8
|
16,800
|
.00
|
0.00
|
2.45
|
4.82%
|
|
51
|
50
|
TAXX
|
Bondbloxx Ir+M Tax-Aware Sho-A
|
HOLD
|
50 1/2
|
10,900
|
.00
|
0.00
|
1.54
|
3.05%
|
|
51 1/4
|
49 1/8
|
PCMM
|
Bondbloxx Private Credit Clo-O
|
HOLD
|
49 5/8
|
8,200
|
.00
|
0.00
|
3.38
|
6.81%
|
|
45 1/2
|
41 3/4
|
XEMD
|
Bondbloxx USD Emerging Marke-A
|
HOLD
|
44 5/8
|
1,300,000
|
.00
|
0.00
|
2.46
|
5.51%
|
|
15 1/2
|
14 5/8
|
HYSA
|
Bondbloxx USD High Yield Bon-A
|
HOLD
|
14 7/8
|
102,300
|
.00
|
0.00
|
1.02
|
6.86%
|
|
6 1/8
|
0 5/8
|
BBLG
|
Bone Biologics Corp -O
|
HOLD
|
1 3/8
|
22,500
|
-7.80
|
-.18
|
|
|
|
7 1/8
|
0 1/8
|
BNKK
|
Bonk Inc -O
|
HOLD-B
|
1 1/4
|
79,600
|
-1.22
|
-1.02
|
|
|
|
5774
|
5
|
BKNG
|
Booking Holdings Inc -O
|
HOLD-W
|
175 1/2
|
3,200,000
|
0.12
|
999.99
|
1.71
|
.97%
|
|
37 1/2
|
20 5/8
|
BRUN
|
Boost Run Inc Cl A -O
|
HOLD-S
|
30 1/8
|
783,600
|
.00
|
.00
|
|
|
|
26 1/2
|
8
|
BRUNW
|
Boost Run Inc WT -O
|
HOLD-S
|
18 3/4
|
4,700
|
.00
|
.00
|
|
|
|
209 1/8
|
100 1/4
|
BOOT
|
Boot Barn Holdings Inc -N
|
HOLD
|
157 1/4
|
278,800
|
0.14
|
999.99
|
|
|
|
129
|
59 7/8
|
BAH
|
Booz Allen Hamilton Holding -N
|
BUY
|
63 1/8
|
1,740,000
|
0.11
|
573.86
|
3.00
|
4.75%
|
|
16 1/2
|
0 1/2
|
BQ
|
Boqii Holding Cl A -A
|
HOLD-B
|
0 3/4
|
63,600
|
-1.04
|
-.72
|
|
|
|
7
|
0 1/2
|
BRLS
|
Borealis Foods Inc -O
|
HOLD-B
|
0 7/8
|
18,200
|
-7.70
|
-.11
|
|
|
|
0 1/8
|
.03500
|
BRLSW
|
Borealis Foods Inc WT -O
|
BUY
|
.03900
|
500
|
.00
|
.00
|
|
|
|
77
|
28 1/8
|
BWA
|
Borgwarner Inc -N
|
HOLD
|
64 5/8
|
1,320,000
|
0.72
|
89.76
|
0.55
|
.85%
|
|
83 1/2
|
38 3/8
|
PHIN
|
Borgwarner Inc -N
|
HOLD
|
78 5/8
|
99,900
|
0.37
|
212.50
|
0.91
|
1.16%
|
|
6 1/4
|
1 1/2
|
BORR
|
Borr Drilling Ltd -N
|
HOLD-B
|
4 1/4
|
3,650,000
|
9.66
|
.44
|
|
|
|
6 5/8
|
3 1/2
|
BOSC
|
Bos Better Online -O
|
HOLD
|
4 1/4
|
45,000
|
1.57
|
2.71
|
|
|
|
260 3/8
|
158 5/8
|
SAM
|
Boston Beer Company -N
|
HOLD-B
|
174 7/8
|
131,300
|
-0.13
|
-99.99
|
|
|
|
15 1/2
|
10 7/8
|
BOC
|
Boston Omaha Corp Cl A -N
|
HOLD-S
|
14 1/8
|
57,200
|
-2.23
|
-6.33
|
|
|
|
108 5/8
|
43 1/4
|
BSX
|
Boston Scientific Corp -N
|
BUY +0
|
44 7/8
|
9,770,000
|
0.29
|
154.74
|
|
|
|
2 3/4
|
1
|
BOLD
|
Boundless Bio Inc -O
|
SELL
|
2 1/2
|
121,200
|
-9.99
|
-.25
|
|
|
|
41
|
21 1/4
|
BOW
|
Bowhead Specialty Holdings I-N
|
SELL
|
32 1/4
|
76,200
|
0.48
|
67.19
|
|
|
|
44 3/8
|
21 3/4
|
BWMN
|
Bowman Consulting Group Ltd -O
|
HOLD-B
|
27 7/8
|
57,000
|
1.68
|
16.59
|
|
|
|
38
|
22 1/8
|
BOX
|
Box Inc -N
|
HOLD-S
|
28 3/4
|
1,650,000
|
1.46
|
19.69
|
0.04
|
.14%
|
|
8 3/8
|
0 1/2
|
BOXL
|
Boxlight Corp Cl A -O
|
SELL
|
4 1/2
|
15,400
|
-0.96
|
-4.69
|
|
|
|
39 3/4
|
38 1/2
|
XB
|
Boxx B-Rated USD Hi-Yi Corp -A
|
HOLD
|
39
|
2,900
|
.00
|
0.00
|
2.78
|
7.13%
|
|
41 1/2
|
39 3/4
|
XBB
|
Boxx Bb-Rated USD Hi-Yi Corp-A
|
HOLD
|
40 3/4
|
1,500
|
.00
|
0.00
|
2.27
|
5.57%
|
|
39 1/4
|
35 3/4
|
XCCC
|
Boxx CCc-Rated USD Hi-Yi Cor-A
|
HOLD-B
|
36 1/4
|
32,800
|
.00
|
0.00
|
3.32
|
9.16%
|
|
50 1/8
|
48 1/4
|
XFIV
|
Boxx Five Year Target Durati-A
|
HOLD-B
|
48 1/4
|
506,600
|
.00
|
0.00
|
1.86
|
3.85%
|
|
49 5/8
|
49 1/8
|
XONE
|
Boxx One Year Target Duratio-A
|
BUY
|
49 1/4
|
111,300
|
.00
|
0.00
|
2.03
|
4.12%
|
|
48 7/8
|
46 5/8
|
XSVN
|
Boxx Seven Year Target Durat-A
|
HOLD-B
|
46 3/4
|
21,400
|
.00
|
0.00
|
1.95
|
4.17%
|
|
50 3/8
|
50 1/8
|
XHLF
|
Boxx Six Month Target Durati-A
|
HOLD
|
50 1/8
|
183,000
|
.00
|
0.00
|
1.78
|
3.55%
|
|
47 3/8
|
44 1/2
|
XTEN
|
Boxx Ten Year Target Duratio-A
|
HOLD-B
|
44 7/8
|
74,800
|
.00
|
0.00
|
1.96
|
4.37%
|
|
50 1/8
|
48 3/4
|
XTRE
|
Boxx Three Year Target Durat-A
|
HOLD-B
|
48 3/4
|
20,800
|
.00
|
0.00
|
1.95
|
4.00%
|
|
40 1/8
|
35 7/8
|
XTWY
|
Boxx Twenty Year Target Dura-A
|
HOLD
|
36 1/2
|
13,100
|
.00
|
0.00
|
1.69
|
4.63%
|
|
49 5/8
|
46 1/8
|
XTWO
|
Boxx Two Year Target Duratio-A
|
BUY +4>
|
48 3/4
|
8,100
|
.00
|
0.00
|
2.00
|
4.10%
|
|
89 1/2
|
68 1/2
|
BYD
|
Boyd Gaming Corp -N
|
HOLD
|
87 1/4
|
684,800
|
0.05
|
999.99
|
0.71
|
.81%
|
|
47 7/8
|
27 1/4
|
BP
|
BP Plc ADR -N
|
HOLD-B
|
38 1/2
|
5,310,000
|
0.96
|
40.10
|
1.78
|
4.62%
|
|
73 3/4
|
42 3/8
|
BPH
|
BP Plc Adrhedged ETF -A
|
HOLD
|
60 1/4
|
556
|
.00
|
0.00
|
1.20
|
1.99%
|
|
97 1/2
|
66 7/8
|
BRC
|
Brady Corp -N
|
HOLD
|
89 1/8
|
189,700
|
0.23
|
387.50
|
1.01
|
1.13%
|
|
18 1/4
|
13 1/8
|
BHR-B
|
Braemar Hotels & Resorts Inc-N
|
HOLD
|
14 1/8
|
7,900
|
.00
|
.00
|
|
|
|
3
|
1 3/4
|
BHR
|
Braemar Hotels & Resorts Inc-N
|
HOLD-B
|
2
|
420,600
|
-9.99
|
-.20
|
0.14
|
7.00%
|
|
21
|
16 1/8
|
BHR-D
|
Braemar Hotels & Resorts Inc-N
|
HOLD
|
17 3/8
|
4,100
|
.00
|
.00
|
|
|
|
2 3/4
|
1 3/8
|
HODO
|
Brag House Holdings Inc -O
|
HOLD-W
|
1 3/8
|
116,800
|
.00
|
.00
|
|
|
|
4 3/4
|
1 1/2
|
BRAG
|
Bragg Gaming Group Inc -O
|
HOLD
|
1 3/4
|
103,100
|
-9.43
|
-.19
|
|
|
|
25
|
8 5/8
|
BWAY
|
Brainsway Ltd ADR -O
|
HOLD
|
15 1/8
|
46,900
|
8.38
|
1.80
|
|
|
|
5 1/8
|
1 5/8
|
BOF
|
Branchout Food Inc -O
|
HOLD
|
4 1/4
|
16,700
|
-9.04
|
-.47
|
|
|
|
0 3/8
|
.01000
|
BNAIW
|
Brand Engagement Network Inc-O
|
HOLD
|
.11550
|
8,800
|
.00
|
.00
|
|
|
|
60
|
0 1/8
|
BNAI
|
Brand Engagement Network Inc-O
|
HOLD-B
|
14 1/8
|
200,400
|
-0.68
|
-20.77
|
|
|
|
44 5/8
|
33 3/8
|
BINV
|
Brandes International ETF -A
|
HOLD
|
42 3/4
|
147,800
|
.00
|
0.00
|
0.81
|
1.89%
|
|
39 1/2
|
28 1/4
|
BSMC
|
Brandes U.S. Small-Mid Cap V-A
|
HOLD-S
|
39 1/8
|
11,000
|
.00
|
0.00
|
0.32
|
.82%
|
|
40 1/8
|
30 1/2
|
BUSA
|
Brandes U.S. Value ETF -A
|
SELL
|
40
|
15,700
|
.00
|
0.00
|
0.53
|
1.32%
|
|
4 1/2
|
2 3/8
|
BDN
|
Brandywine Realty Trust -N
|
HOLD
|
3
|
1,090,000
|
-8.41
|
-.36
|
0.45
|
15.00%
|
|
15 3/4
|
12 3/4
|
DVAL
|
Brandywineglobal Dynamic US -O
|
SELL
|
15 3/4
|
4,000
|
.00
|
0.00
|
0.27
|
1.71%
|
|
25
|
24
|
USFI
|
Brandywineglobal U.S. Fixed -O
|
HOLD-B
|
24 3/8
|
0
|
.00
|
.00
|
|
|
|
4 3/8
|
3 3/8
|
LND
|
Brasilagro ADR -N
|
HOLD-B
|
3 1/2
|
25,000
|
-7.29
|
-.48
|
0.15
|
4.29%
|
|
5 1/4
|
2 1/4
|
BAK
|
Braskem S.A. ADR -N
|
BUY
|
2 1/2
|
2,770,000
|
-7.98
|
-.31
|
|
|
|
37 1/4
|
17
|
BRZE
|
Braze Inc Cl A -O
|
HOLD
|
24 3/4
|
1,420,000
|
-1.12
|
-22.10
|
|
|
|
26
|
16 5/8
|
FLBR
|
Brazil Franklin FTSE ETF -A
|
HOLD
|
21 3/4
|
95,000
|
.00
|
0.00
|
1.27
|
5.84%
|
|
41 7/8
|
26 1/2
|
EWZ
|
Brazil Ishares MSCI ETF -A
|
HOLD
|
34 7/8
|
12,310,000
|
.00
|
0.00
|
1.33
|
3.81%
|
|
3 7/8
|
1 1/4
|
GRO
|
Brazil Potash Corp -A
|
HOLD
|
2 1/4
|
112,100
|
-9.99
|
-.23
|
|
|
|
16 1/4
|
11 3/4
|
EWZS
|
Brazil Smallcap Ishares MSCI-O
|
HOLD-B
|
13
|
72,900
|
.00
|
0.00
|
0.37
|
2.85%
|
|
27800
|
18
|
DSBR
|
Brazil Titans 20 ADR -J
|
HOLD
|
23483
|
0
|
.00
|
.00
|
|
|
|
16 1/8
|
10 7/8
|
BRBI
|
Brbi Br Partners S.A. Adss -O
|
HOLD-B
|
11 1/2
|
5,200
|
-0.75
|
-15.33
|
2.03
|
17.65%
|
|
2 1/4
|
0 5/8
|
BRCC
|
Brc Inc Cl A -N
|
HOLD
|
1 1/8
|
590,200
|
-9.99
|
-.11
|
|
|
|
106 5/8
|
46 7/8
|
BFH
|
Bread Financial Hldgs Inc -N
|
HOLD
|
95 3/8
|
698,200
|
0.10
|
953.75
|
0.78
|
.82%
|
|
25 3/8
|
23 7/8
|
BFH-A
|
Bread Financial Holdings Inc-N
|
HOLD
|
25
|
12,300
|
.00
|
.00
|
|
|
|
13 1/4
|
5 1/8
|
BDRY
|
Breakwave Dry Bulk Shipping -A
|
HOLD-S
|
12 7/8
|
28,000
|
.00
|
0.00
|
|
|
|
221 1/4
|
10
|
BWET
|
Breakwave Tanker Shipping ET-A
|
HOLD-S
|
197 1/2
|
92,600
|
.00
|
0.00
|
|
|
|
0 1/4
|
0 1/8
|
BREZR
|
Breeze Holdings Acquisition -O
|
HOLD-W
|
0 1/4
|
500
|
.00
|
.00
|
|
|
|
9 7/8
|
9 7/8
|
BREZ
|
Breeze Holdings Acquisition -O
|
HOLD-W
|
9 7/8
|
2,300
|
.00
|
.00
|
|
|
|
10
|
9 7/8
|
BREZU
|
Breeze Holdings Acquisition -O
|
HOLD-W
|
10
|
5,200
|
.00
|
.00
|
|
|
|
42 1/2
|
33 1/4
|
BWTG
|
Brendan Wood Topgun Index ET-A
|
HOLD-S
|
42 1/2
|
250
|
.00
|
0.00
|
0.13
|
.31%
|
|
4 3/4
|
0 3/8
|
BNRG
|
Brenmiller Energy Ltd -O
|
HOLD
|
0 7/8
|
334,600
|
-0.31
|
-2.82
|
|
|
|
25 3/4
|
0 5/8
|
SLMT
|
Brera Holdings Plc Cl B -O
|
HOLD
|
5
|
58,400
|
-1.09
|
-4.59
|
|
|
|
13 7/8
|
0 5/8
|
BCTX
|
Briacell Therapeutics Corp -O
|
HOLD
|
3 5/8
|
139,700
|
-1.47
|
-2.47
|
|
|
|
1 1/4
|
0 1/2
|
BCTXL
|
Briacell Therapeutics Corp W-O
|
HOLD
|
0 7/8
|
5,700
|
.00
|
.00
|
|
|
|
1 1/8
|
.06020
|
BCTXZ
|
Briacell Therapeutics Corp. -O
|
HOLD
|
.10000
|
1,800
|
.00
|
.00
|
|
|
|
45 3/4
|
38 3/4
|
BKF
|
BRIC Ishares MSCI ETF -A
|
HOLD-B
|
39 5/8
|
702
|
.00
|
0.00
|
0.78
|
1.97%
|
|
14 3/4
|
7
|
BBOT
|
Bridgebio Oncology Therapeut-O
|
HOLD
|
9
|
401,700
|
-2.65
|
-3.40
|
|
|
|
93 3/8
|
32 1/4
|
BBIO
|
Bridgebio Pharma Inc -O
|
SELL
|
90
|
12,860,000
|
-0.52
|
-99.99
|
|
|
|
2
|
0 5/8
|
BLIN
|
Bridgeline Digital -O
|
HOLD-S
|
1 1/8
|
73,900
|
-9.99
|
-.11
|
|
|
|
0 1/2
|
.05520
|
BAERW
|
Bridger Aerospace Group Hold-O
|
HOLD
|
0 1/4
|
12,500
|
.00
|
.00
|
|
|
|
3 1/8
|
1 1/8
|
BAER
|
Bridger Aerospace Group Hold-O
|
HOLD
|
1 7/8
|
151,300
|
-9.99
|
-.19
|
|
|
|
36 3/4
|
31 1/4
|
BDGS
|
Bridges Capital Tactical ETF-O
|
HOLD-S
|
36 1/2
|
600
|
.00
|
0.00
|
0.18
|
.49%
|
|
21 3/4
|
18 1/4
|
BWBBP
|
Bridgewater Bancshares ADR -O
|
HOLD
|
20
|
2,100
|
1.56
|
12.82
|
1.75
|
8.75%
|
|
21 5/8
|
13 3/4
|
BWB
|
Bridgewater Bancshares Inc -O
|
SELL
|
21 1/4
|
111,100
|
0.61
|
34.84
|
|
|
|
8 3/8
|
6 1/4
|
BRID
|
Bridgford Foods Corp -O
|
HOLD-W
|
6 1/2
|
2,200
|
-3.76
|
-1.73
|
|
|
|
130 3/8
|
59 1/4
|
BFAM
|
Bright Horizons Family Solut-N
|
HOLD
|
74 3/8
|
847,800
|
0.21
|
354.17
|
|
|
|
96 3/8
|
23 1/8
|
DRUG
|
Bright Minds Biosciences Inc-O
|
HOLD
|
78 3/8
|
185,700
|
-0.40
|
-99.99
|
|
|
|
66 3/4
|
42
|
BHF
|
Brighthouse Financial Inc -O
|
SELL
|
65 1/2
|
303,200
|
-0.55
|
-99.99
|
|
|
|
15 5/8
|
10 3/8
|
BHFAM
|
Brighthouse Financial Inc -O
|
HOLD-B
|
10 1/2
|
15,200
|
12.61
|
.83
|
1.36
|
12.95%
|
|
17 3/8
|
11 7/8
|
BHFAN
|
Brighthouse Financial Inc -O
|
HOLD-B
|
12 1/8
|
17,300
|
12.61
|
.96
|
1.54
|
12.70%
|
|
21 7/8
|
14 7/8
|
BHFAO
|
Brighthouse Financial Inc -O
|
HOLD-B
|
15 1/8
|
25,800
|
12.61
|
1.20
|
1.72
|
11.37%
|
|
21
|
15 1/2
|
BHFAL
|
Brighthouse Financial Inc 6.-O
|
HOLD-B
|
15 3/4
|
9,700
|
0.00
|
.00
|
|
|
|
21 3/8
|
14 5/8
|
BHFAP
|
Brighthouse Financial Inc De-O
|
HOLD-B
|
14 3/4
|
26,500
|
15.13
|
.97
|
1.56
|
10.58%
|
|
6 1/8
|
4 5/8
|
BRSP
|
Brightspire Capital Inc -N
|
HOLD-W
|
5 1/4
|
1,120,000
|
-5.39
|
-.97
|
0.59
|
11.24%
|
|
71 3/4
|
16 1/4
|
BTSG
|
Brightspring Health Services-O
|
SELL
|
71 1/2
|
1,410,000
|
1.34
|
53.36
|
|
|
|
235 3/4
|
60 5/8
|
BTSGU
|
Brightspring Health Services-O
|
SELL
|
235 3/4
|
100
|
.00
|
.00
|
|
|
|
18 1/2
|
10 3/8
|
BRSL
|
Brightstar Lottery Plc -N
|
HOLD-B
|
10 7/8
|
1,070,000
|
2.25
|
4.83
|
1.09
|
10.02%
|
|
16 5/8
|
10 7/8
|
BV
|
Brightview Holdings Inc -N
|
HOLD-S
|
14 1/4
|
337,700
|
-2.07
|
-6.88
|
|
|
|
3 5/8
|
1 1/8
|
BRIA
|
Brillia Inc Cl A -A
|
HOLD
|
1 1/2
|
1,000
|
-9.29
|
-.16
|
0.27
|
18.00%
|
|
2 7/8
|
1
|
BRLT
|
Brilliant Earth Group Inc Cl-O
|
HOLD-B
|
1 1/8
|
22,100
|
-9.99
|
-.11
|
0.38
|
33.78%
|
|
184 1/2
|
100 7/8
|
EAT
|
Brinker International -N
|
SELL
|
180 1/2
|
880,600
|
0.10
|
999.99
|
|
|
|
0 1/8
|
.02580
|
CEL-
|
Bristol Myers Squibb [Celg/R-N
|
HOLD
|
.09200
|
14,500
|
.00
|
.00
|
|
|
|
62 5/8
|
43
|
BMY
|
Bristol-Myers Squibb Company-N
|
HOLD
|
57 7/8
|
4,910,000
|
0.30
|
192.92
|
2.37
|
4.10%
|
|
.00000
|
.00000
|
CELG.R
|
Bristol-Myers Squibb Company-N
|
HOLD-W
|
.00000
|
0
|
n/a
|
n/a
|
n/a
|
n/a
|
|
50 1/4
|
28
|
VTOL
|
Bristow Group Inc -N
|
HOLD
|
43 1/8
|
140,100
|
0.28
|
154.02
|
0.12
|
.28%
|
|
67 1/4
|
41 1/2
|
BTI
|
British American Tobacco Ind-N
|
HOLD
|
60 3/4
|
1,960,000
|
0.25
|
243.00
|
3.00
|
4.94%
|
|
132 3/8
|
125 3/4
|
FXB
|
British Pound Sterling Trust-A
|
HOLD
|
128 7/8
|
8,000
|
.00
|
0.00
|
2.85
|
2.21%
|
|
32 1/4
|
24 3/8
|
BRX
|
Brixmor Property Group Inc -N
|
HOLD
|
30 7/8
|
984,700
|
0.75
|
41.17
|
1.15
|
3.72%
|
|
54
|
51 1/2
|
TIPZ
|
Broad U.S. TIPS Index Pimco -A
|
HOLD-W
|
51 5/8
|
19,500
|
.00
|
0.00
|
2.27
|
4.40%
|
|
37 3/4
|
36 3/8
|
USHY
|
Broad USD High Yield Corp Bo-A
|
HOLD
|
36 7/8
|
4,710,000
|
.00
|
0.00
|
2.55
|
6.92%
|
|
52 5/8
|
50 1/8
|
USIG
|
Broad USD Investment Gr. Cor-O
|
HOLD-B
|
50 3/4
|
1,980,000
|
.00
|
0.00
|
2.41
|
4.75%
|
|
479 1/8
|
186 7/8
|
AVGO
|
Broadcom Ltd -O
|
HOLD
|
401
|
17,520,000
|
0.26
|
999.99
|
2.07
|
.52%
|
|
266 3/8
|
136
|
BR
|
Broadridge Financial Solutio-N
|
HOLD
|
147 1/4
|
644,900
|
0.08
|
999.99
|
5.24
|
3.56%
|
|
22
|
15 1/4
|
BNL
|
Broadstone Net Lease Inc Cl -N
|
SELL
|
21 5/8
|
2,770,000
|
1.72
|
12.57
|
1.06
|
4.90%
|
|
10 1/4
|
5 5/8
|
BYFC
|
Broadway Fin Corp -O
|
HOLD-S
|
9 3/4
|
2,400
|
-3.92
|
-2.49
|
|
|
|
5 1/8
|
1 3/8
|
BWEN
|
Broadwind Energy Inc -O
|
HOLD-S
|
4 3/8
|
196,600
|
3.34
|
1.31
|
|
|
|
16 1/2
|
6 1/8
|
BKD
|
Brookdale Senior Living Inc -N
|
HOLD-S
|
15 1/4
|
2,340,000
|
-2.59
|
-5.89
|
|
|
|
63 1/4
|
42 3/4
|
BAM
|
Brookfield Asset Management -N
|
HOLD
|
46 1/8
|
1,750,000
|
0.60
|
76.88
|
2.13
|
4.62%
|
|
16 3/4
|
14 1/4
|
BEPH
|
Brookfield Brp Holdings [Can-N
|
HOLD
|
14 7/8
|
77,700
|
.00
|
.00
|
|
|
|
17 3/8
|
14 3/4
|
BEPI
|
Brookfield Brp Holdings [Can-N
|
HOLD
|
15 3/4
|
66,300
|
.00
|
.00
|
|
|
|
25 3/4
|
22 3/8
|
BEPJ
|
Brookfield Brp Holdings [Can-N
|
HOLD
|
25
|
3,500
|
.00
|
.00
|
|
|
|
37 1/4
|
24 3/4
|
BBUC
|
Brookfield Business Corp -N
|
HOLD-B
|
30 3/8
|
600,700
|
-0.94
|
-32.31
|
0.24
|
.79%
|
|
72
|
38 3/8
|
BN
|
Brookfield Corp -N
|
HOLD
|
43
|
2,250,000
|
2.22
|
19.37
|
0.28
|
.65%
|
|
16 1/8
|
14 3/8
|
BNJ
|
Brookfield Finance Inc 4.50%-N
|
HOLD-S
|
15 1/2
|
21,300
|
.00
|
.00
|
|
|
|
16 7/8
|
14 3/4
|
BNH
|
Brookfield Finance Inc 4.625-N
|
HOLD
|
15 1/4
|
29,700
|
.00
|
.00
|
|
|
|
17 3/4
|
15 1/2
|
BIPH
|
Brookfield Infrastructure Co-N
|
BUY
|
16 1/4
|
12,800
|
.00
|
.00
|
|
|
|
25 3/4
|
22 1/8
|
BIPJ
|
Brookfield Infrastructure Co-N
|
HOLD
|
24 7/8
|
2,500
|
.00
|
.00
|
|
|
|
40 1/8
|
28 3/4
|
BIP
|
Brookfield Infrastructure Pa-N
|
BUY
|
37 1/4
|
575,100
|
1.61
|
23.14
|
1.72
|
4.62%
|
|
50 1/2
|
35 7/8
|
BIPC
|
Brookfield Infrastructure Pa-N
|
BUY
|
39 1/8
|
398,400
|
-0.71
|
-55.11
|
0.15
|
.38%
|
|
17 5/8
|
15 3/4
|
BIP-B
|
Brookfield Infrastructure Pa-N
|
HOLD
|
16 1/8
|
11,100
|
.00
|
.00
|
|
|
|
18
|
16 1/4
|
BIP-A
|
Brookfield Infrastructure Pa-N
|
HOLD
|
16 3/4
|
2,100
|
.00
|
.00
|
|
|
|
22
|
19 7/8
|
OAK-B
|
Brookfield Oaktree Holdings -N
|
HOLD
|
21
|
2,000
|
.00
|
.00
|
|
|
|
15 1/2
|
14
|
BPYPO
|
Brookfield Property Partners-O
|
HOLD
|
15
|
28,500
|
2.20
|
6.82
|
1.55
|
10.33%
|
|
17 3/8
|
14 1/2
|
BPYPM
|
Brookfield Property Partners-O
|
HOLD
|
16 1/8
|
12,800
|
.00
|
.00
|
|
|
|
14 1/8
|
12 1/2
|
BPYPN
|
Brookfield Property Partners-O
|
HOLD
|
13 7/8
|
10,700
|
2.20
|
6.31
|
1.36
|
9.80%
|
|
16 1/2
|
14 1/8
|
BPYPP
|
Brookfield Property Partners-O
|
HOLD
|
15 7/8
|
24,700
|
1.41
|
11.26
|
1.56
|
9.83%
|
|
13 1/2
|
12 3/8
|
RA
|
Brookfield Real Assets Incom-N
|
HOLD
|
12 3/4
|
182,900
|
0.88
|
14.49
|
1.43
|
11.22%
|
|
38
|
22 1/4
|
BEP
|
Brookfield Renewable -N
|
HOLD
|
32 7/8
|
611,700
|
-1.04
|
-31.61
|
1.34
|
4.08%
|
|
44 1/2
|
27 5/8
|
BEPC
|
Brookfield Renewable Corp -N
|
HOLD-B
|
35 1/2
|
644,700
|
-0.83
|
-42.77
|
1.22
|
3.44%
|
|
19 1/2
|
16 1/4
|
BEP-A
|
Brookfield Renewable Partner-N
|
HOLD
|
17 1/4
|
6,200
|
.00
|
.00
|
|
|
|
72
|
40 3/8
|
BNT
|
Brookfield Wealth Solutions -N
|
HOLD
|
43 1/8
|
10,000
|
-0.69
|
-62.50
|
|
|
|
20 3/8
|
19 5/8
|
ILS
|
Brookmont Catastrophic Bond -A
|
HOLD-B
|
19 5/8
|
54,500
|
.00
|
0.00
|
1.64
|
8.36%
|
|
36 7/8
|
29 1/4
|
BAMA
|
Brookstone Active ETF -A
|
HOLD
|
36 1/2
|
1,800
|
.00
|
0.00
|
0.48
|
1.32%
|
|
33 3/8
|
29 3/8
|
BAMD
|
Brookstone Dividend Stock ET-A
|
SELL
|
33 1/4
|
6,700
|
.00
|
0.00
|
1.11
|
3.34%
|
|
45
|
31 5/8
|
BAMG
|
Brookstone Growth Stock ETF -A
|
HOLD-S
|
44 3/4
|
5,700
|
.00
|
0.00
|
|
|
|
26 3/4
|
25 3/4
|
BAMB
|
Brookstone Intermediate Bond-A
|
HOLD-B
|
25 7/8
|
1,000
|
.00
|
0.00
|
0.75
|
2.90%
|
|
34 1/2
|
28 3/4
|
BAMO
|
Brookstone Opportunities ETF-A
|
HOLD-S
|
34 1/2
|
8,200
|
.00
|
0.00
|
0.47
|
1.36%
|
|
25 3/8
|
25
|
BAMU
|
Brookstone Ultra-Short Bond -A
|
HOLD
|
25 1/4
|
3,700
|
.00
|
0.00
|
0.79
|
3.13%
|
|
35 3/4
|
29 5/8
|
BAMV
|
Brookstone Value Stock ETF -A
|
HOLD-S
|
35 3/4
|
8,100
|
.00
|
0.00
|
0.38
|
1.06%
|
|
28
|
26 1/8
|
BAMY
|
Brookstone Yield ETF -A
|
HOLD
|
27 1/2
|
3,900
|
.00
|
0.00
|
2.17
|
7.89%
|
|
116 3/8
|
54 1/8
|
BRO
|
Brown & Brown -N
|
HOLD
|
67 3/4
|
1,100,000
|
0.22
|
307.95
|
0.99
|
1.46%
|
|
29 3/8
|
23 3/8
|
BAFE
|
Brown Advisory Flexible Equi-O
|
HOLD-S
|
29 1/4
|
21,000
|
.00
|
0.00
|
0.07
|
.24%
|
|
26 1/4
|
22 7/8
|
BAIV
|
Brown Advisory International-O
|
HOLD-S
|
26 1/4
|
5,400
|
.00
|
0.00
|
|
|
|
27 1/8
|
21 7/8
|
BASG
|
Brown Advisory Sustainable G-O
|
HOLD-S
|
27 1/8
|
7,600
|
.00
|
0.00
|
|
|
|
31
|
25 1/8
|
BASV
|
Brown Advisory Sustainable V-O
|
SELL
|
30 7/8
|
10,200
|
.00
|
0.00
|
0.11
|
.36%
|
|
35 7/8
|
23 1/8
|
BF.A
|
Brown Forman Inc Cl A -N
|
HOLD
|
25 5/8
|
74,400
|
0.55
|
46.59
|
0.97
|
3.79%
|
|
36 1/8
|
22 3/4
|
BF.B
|
Brown Forman Inc Cl B -N
|
HOLD
|
25 1/8
|
2,430,000
|
0.54
|
46.53
|
0.99
|
3.94%
|
|
81 3/4
|
51
|
DOO
|
Brp Inc -O
|
HOLD
|
58 5/8
|
204,400
|
0.34
|
172.43
|
0.73
|
1.25%
|
|
16 1/2
|
13 1/8
|
BRT
|
BRT Realty Trust -N
|
HOLD
|
14 3/4
|
29,600
|
-1.98
|
-7.45
|
1.01
|
6.85%
|
|
460 5/8
|
261 7/8
|
BRKRP
|
Bruker Corp -O
|
HOLD-S
|
447
|
5,000
|
.00
|
.00
|
|
|
|
64 1/2
|
29 3/4
|
BRKR
|
Bruker Corp -O
|
SELL
|
60 1/2
|
1,260,000
|
-0.70
|
-86.43
|
0.29
|
.48%
|
|
90 1/8
|
45 5/8
|
BC
|
Brunswick Corp -N
|
HOLD
|
77 7/8
|
479,300
|
-0.44
|
-99.99
|
1.49
|
1.91%
|
|
25 1/4
|
23 1/8
|
BC-C
|
Brunswick Corp [Bc/Pc] -N
|
HOLD
|
24
|
9,100
|
.00
|
.00
|
|
|
|
19 3/4
|
18 7/8
|
BSCQ
|
Bs 2026 Corp Bond Invesco ET-O
|
HOLD
|
19 1/2
|
716,000
|
.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
|
230,200
|
.00
|
0.00
|
1.37
|
5.99%
|
|
23 3/4
|
23 1/4
|
BSMQ
|
Bs 2026 Municipal Bond ETF -O
|
HOLD
|
23 1/2
|
64,400
|
.00
|
0.00
|
0.66
|
2.81%
|
|
20 1/8
|
19 1/2
|
BSCR
|
Bs 2027 Corp Bond Invesco ET-O
|
HOLD
|
19 5/8
|
354,700
|
.00
|
0.00
|
0.84
|
4.28%
|
|
22 3/4
|
22 1/8
|
BSJR
|
Bs 2027 High Yield Corp Bond-O
|
HOLD
|
22 3/8
|
279,200
|
.00
|
0.00
|
1.32
|
5.90%
|
|
23 7/8
|
23 1/4
|
BSMR
|
Bs 2027 Municipal Bond ETF -O
|
HOLD
|
23 5/8
|
64,300
|
.00
|
0.00
|
0.64
|
2.71%
|
|
20 5/8
|
20 1/8
|
BSCS
|
Bs 2028 Corp Bond Invesco ET-O
|
HOLD
|
20 3/8
|
790,500
|
.00
|
0.00
|
0.92
|
4.52%
|
|
22 1/8
|
21 3/8
|
BSJS
|
Bs 2028 High Yield Corp Bond-O
|
HOLD
|
21 3/4
|
323,200
|
.00
|
0.00
|
1.38
|
6.34%
|
|
23 5/8
|
22 7/8
|
BSMS
|
Bs 2028 Municipal Bond ETF -O
|
HOLD
|
23 3/8
|
47,800
|
.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
|
477,500
|
.00
|
0.00
|
0.85
|
4.59%
|
|
23 3/8
|
20 5/8
|
BSJT
|
Bs 2029 High Yield Corp Bond-O
|
HOLD
|
21 1/8
|
202,100
|
.00
|
0.00
|
1.44
|
6.82%
|
|
23 3/8
|
22 3/8
|
BSMT
|
Bs 2029 Municipal Bond ETF -O
|
HOLD
|
23
|
84,100
|
.00
|
0.00
|
0.63
|
2.74%
|
|
17
|
16 1/2
|
BSCU
|
Bs 2030 Corp Bond Invesco ET-O
|
HOLD-B
|
16 5/8
|
774,700
|
.00
|
0.00
|
0.77
|
4.63%
|
|
26 1/4
|
25 1/8
|
BSJU
|
Bs 2030 High Yield Corp Bond-O
|
HOLD
|
25 7/8
|
151,600
|
.00
|
0.00
|
1.70
|
6.57%
|
|
22 1/4
|
21 1/8
|
BSMU
|
Bs 2030 Municipal Bond ETF -O
|
HOLD
|
21 3/4
|
43,000
|
.00
|
0.00
|
0.61
|
2.80%
|
|
21 1/2
|
20 1/4
|
BSMV
|
Bs 2031 Municipal Bond ETF -O
|
HOLD
|
20 7/8
|
21,300
|
.00
|
0.00
|
0.61
|
2.92%
|
|
2 3/8
|
1
|
BTBD
|
Bt Brands Inc -O
|
HOLD-B
|
1
|
37,800
|
-8.92
|
-.11
|
|
|
|
0 1/2
|
.03000
|
BTBDW
|
Bt Brands Inc WT -O
|
HOLD
|
.05970
|
200
|
.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
|
BUY
|
0 3/8
|
1,800
|
.00
|
.00
|
|
|
|
4 3/4
|
0 3/4
|
BTCT
|
Btc Digital Ltd -O
|
HOLD-B
|
0 7/8
|
350,700
|
-9.99
|
-.09
|
|
|
|
8 3/8
|
1
|
BTCS
|
Btcs Inc -O
|
HOLD-B
|
1
|
322,700
|
-6.10
|
-.16
|
|
|
|
12 3/8
|
2 1/8
|
BTQ
|
Btq Technologies Corp -O
|
HOLD
|
3 3/4
|
1,830,000
|
-3.26
|
-1.15
|
|
|
|
61 3/8
|
34 3/8
|
BKE
|
Buckle Inc -N
|
HOLD-B
|
41 1/2
|
299,400
|
0.28
|
148.21
|
4.09
|
9.86%
|
|
10 5/8
|
6 1/4
|
BUDA
|
Buda Juice Inc -A
|
HOLD-S
|
10 3/8
|
18,500
|
-3.10
|
-3.35
|
|
|
|
54 5/8
|
49 1/8
|
BFLB
|
Bufferlabs US Equity Dynamic-A
|
SELL
|
54 5/8
|
1,300
|
.00
|
0.00
|
|
|
|
25 5/8
|
24 3/4
|
BFIX
|
Build Bond Innovation ETF -A
|
HOLD-B
|
25
|
476
|
.00
|
0.00
|
0.92
|
3.68%
|
|
75 1/8
|
29 7/8
|
BBW
|
Build-A-Bear Workshop -N
|
HOLD-W
|
31 1/8
|
216,600
|
0.17
|
183.09
|
1.38
|
4.43%
|
|
149 3/8
|
67 7/8
|
BLDR
|
Builders Firstsource -N
|
HOLD-B
|
74 1/2
|
1,210,000
|
0.27
|
275.93
|
|
|
|
1 7/8
|
0 3/8
|
BFRG
|
Bullfrog AI Holdings Inc -O
|
HOLD
|
0 5/8
|
188,000
|
-9.99
|
-.06
|
|
|
|
0 5/8
|
.10000
|
BFRGW
|
Bullfrog AI Holdings WT -O
|
HOLD-B
|
0 1/8
|
2,400
|
.00
|
.00
|
|
|
|
69 7/8
|
23 1/8
|
BLSH
|
Bullish Ord Shs -N
|
HOLD-B
|
24 3/4
|
692,000
|
-0.42
|
-58.93
|
|
|
|
12
|
10
|
BPACU
|
Bullpen Parlay Acquisition C-O
|
SELL
|
10 1/4
|
100
|
.00
|
.00
|
|
|
|
8 5/8
|
2 5/8
|
BMBL
|
Bumble Inc -O
|
HOLD
|
3
|
1,980,000
|
-5.29
|
-.57
|
|
|
|
132 7/8
|
73 1/8
|
BG
|
Bunge Ltd -N
|
HOLD
|
113 1/2
|
980,500
|
0.28
|
405.36
|
2.37
|
2.09%
|
|
14 3/8
|
3 1/2
|
BUR
|
Burford Capital Ltd -N
|
HOLD-B
|
4 1/8
|
1,930,000
|
2.03
|
2.03
|
0.22
|
5.33%
|
|
73 5/8
|
50 1/2
|
BHRB
|
Burke Herbert Financial Serv-O
|
HOLD-S
|
70
|
126,100
|
0.13
|
538.46
|
2.17
|
3.10%
|
|
346 3/8
|
219 5/8
|
BURL
|
Burlington Stores Inc -N
|
HOLD
|
321 1/2
|
335,500
|
0.11
|
999.99
|
|
|
|
27 3/8
|
23 3/8
|
BRES
|
Burney U.S. Equity Select ET-O
|
HOLD-S
|
27 3/8
|
250
|
.00
|
0.00
|
0.04
|
.15%
|
|
58 3/4
|
39 1/4
|
BRNY
|
Burney U.S. Factor Rotation -O
|
HOLD-S
|
58 5/8
|
17,500
|
.00
|
0.00
|
0.16
|
.27%
|
|
39 1/2
|
2 1/4
|
BNR
|
Burning Rock Biotech Ltd ADR-O
|
HOLD
|
11 3/4
|
20,700
|
-1.36
|
-8.64
|
|
|
|
10
|
9 7/8
|
BRKHU
|
Burtech Acquisition Corp -O
|
HOLD-W
|
10
|
49,900
|
.00
|
.00
|
|
|
|
43 1/8
|
29 7/8
|
SMRI
|
Bushido Capital US Equity ET-O
|
SELL
|
42 1/4
|
2,600
|
.00
|
0.00
|
0.36
|
.85%
|
|
33 1/4
|
24 1/2
|
RNIN
|
Bushido Capital US Smid Cap -O
|
SELL
|
33 1/4
|
500
|
.00
|
0.00
|
0.22
|
.66%
|
|
31 1/2
|
22 1/4
|
BFST
|
Business First Bancshares In-O
|
HOLD-S
|
30
|
208,400
|
0.37
|
81.08
|
0.58
|
1.93%
|
|
8 7/8
|
1
|
BFLY
|
Butterfly Network Inc -N
|
SELL
|
8
|
8,540,000
|
-8.53
|
-.94
|
|
|
|
.08500
|
.00000
|
BFLY.W
|
Butterfly Network, Inc. -N
|
HOLD-W
|
.00000
|
0
|
n/a
|
n/a
|
n/a
|
n/a
|
|
26 1/2
|
3 7/8
|
BUUU
|
BuUU Group Limited Class A O-O
|
HOLD
|
18 7/8
|
19,600
|
-2.05
|
-9.21
|
|
|
|
143 3/4
|
108 1/4
|
PKW
|
Buyback Achievers Invesco ET-O
|
HOLD-S
|
143
|
9,000
|
.00
|
0.00
|
1.16
|
.81%
|
|
2 3/8
|
0 1/2
|
BZFD
|
Buzzfeed Inc -O
|
HOLD
|
1 3/8
|
380,600
|
-9.99
|
-.14
|
|
|
|
.11000
|
.01040
|
BZFDW
|
Buzzfeed Inc WT -O
|
HOLD
|
.01920
|
7,000
|
.00
|
.00
|
|
|
|
21 1/2
|
14
|
BVFL
|
Bv Financial Inc MD -O
|
HOLD-S
|
21
|
200
|
0.83
|
25.30
|
|
|
|
22 7/8
|
9 7/8
|
BWLP
|
Bw Lpg Ltd -N
|
HOLD
|
19
|
689,200
|
0.82
|
23.17
|
1.12
|
5.89%
|
|
241 3/4
|
106 1/2
|
BWXT
|
Bwx Technologies Inc -N
|
HOLD-B
|
187
|
379,700
|
0.32
|
584.38
|
0.90
|
.48%
|
|
78 1/8
|
50
|
BXP
|
Bxp Inc -N
|
HOLD-S
|
66 7/8
|
429,500
|
0.53
|
126.18
|
3.02
|
4.52%
|
|
38 3/4
|
24 3/4
|
BY
|
Byline Bancorp Inc -N
|
SELL
|
37 1/8
|
161,100
|
0.37
|
100.34
|
0.41
|
1.10%
|
|
33 3/8
|
3 7/8
|
BYRN
|
Byrna Technologies Inc -O
|
HOLD-W
|
3 7/8
|
3,730,000
|
0.76
|
5.10
|
|
|
|