COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 01/22/2021 is SELL  MARKET TREND UP 





 SPLTYRET  2590.00 for the week just ended  +103.00 400 Midca  2463.00 for the week just ended   +15.00
 Aluminum   126.38 for the week just ended     -.75  Inurance 10103.00 for the week just ended  -241.00
BRICs Nif  2067.00 for the week just ended    -7.00  Soybeans   520.75 for the week just ended   -47.13
Nc-Charlo   171.25 for the week just ended unchnged 10-City C   236.50 for the week just ended unchnged
COMPLEX ROBINSON WAVE-TV-Pioneer-Award       American-Portable-Telephone       Clifton-Forge-Banking-Construction       Royal-Bank-of-Scotland-Edinburgh-Scotland       Invader-Oil      
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation FRIDAY
Close....
Share....
Volume...
Earnings P/E...
Ratio...
Div.. Yield        
31 5/8 10 3/8 BGS B&G Foods Holdings -N HOLD-S 30 833,600 2.03 10.42 1.50 5.00%
26 1/4 14 RILYP B. Riley Financial Inc -O SELL 26 1/4 13,900 0.00 .00 1.70 6.48%
25 1/2 13 5/8 RILYM B. Riley Financial Inc 6.375-O HOLD-S 25 1/8 8,000 .00 .00
25 3/4 13 3/4 RILYN B. Riley Financial Inc 6.50%-O HOLD-S 25 1/2 6,300 .00 .00
26 1/8 15 RILYO B. Riley Financial Inc 6.75%-O HOLD-S 25 3/8 9,300 .00 .00
26 1/4 15 3/4 RILYI B. Riley Financial Inc 6.875-O HOLD-S 25 3/8 9,700 .00 .00 1.72 6.78%
26 1/8 13 3/8 RILYG B. Riley Financial Inc 7.25%-O HOLD 25 1/8 23,700 .00 .00 1.81 7.20%
26 1/4 16 RILYH B. Riley Financial Inc 7.375-O HOLD-S 25 1/2 7,400 .00 .00 1.84 7.22%
26 14 3/8 RILYZ B. Riley Financial Inc 7.50%-O HOLD 25 32,300 .00 .00 1.88 7.52%
26 7/8 24 3/8 RILYL B. Riley Financial Inc ADR -O HOLD-S 26 3/8 2,900 .00 .00
52 3/4 14 3/8 RILY B. Riley Financl -O SELL 47 3/4 159,900 1.58 15.38 0.99 2.07%
1 3/8 1 1/8 B600 B.POUND HOLD-S 1 1/4 75,254 .00 .00
1 3/8 1 1/8 BP00 B.POUND HOLD-S 1 1/4 75,254 .00 .00
144 3/8 127 1/8 UR00 B.POUND/JAPAN HOLD-S 142 66 .00 .00
7 1/8 2 5/8 BTG B2Gold Corp -A HOLD-B 5 5,983,500 0.61 7.96 0.15 3.00%
6 3/8 0 7/8 BW Babcock & Wilcox Enterprises-N SELL 6 1/4 1,861,700 -0.15 -19.77
7 7/8 2 7/8 BCKIY Babcock International Group -U HOLD-W 2 7/8 1,000 .00 .00
8 1/2 2 7/8 BCKIF Babcock International Group -U HOLD-B 2 7/8 79,000 .00 .00
18 1/4 9 3/4 BGH Babson Capital Global Short -N SELL 15 1/8 73,100 0.00 0.00 1.23 8.13%
.00410 .00130 SFPI Baby All -U HOLD .00300 10,000 .00 .00
109 1/8 44 1/8 BMI Badger Meter -N SELL 100 212,000 1.66 37.47 0.55 .55%
259 5/8 87 5/8 BIDU Baidu Inc -O SELL 252 3/4 6,743,100 10.38 11.23
20 1/4 7 1/2 BCSF Bain Capital Specialty Finan-N HOLD-S 12 3/4 221,200 -0.38 -35.43 1.56 12.24%
25 3/4 9 1/2 BKR Baker Hughes A Ge CO Cl A -N HOLD-S 22 1/8 7,016,000 -9.90 -1.11 0.62 2.80%
16 1/2 10 3/8 PSMB Balanced Multi-Asset Allocat-A SELL 15 1/2 2,000 0.00 0.00 0.40 2.58%
130 1/2 78 1/4 BCPC Balchem Cp -O HOLD 117 3/4 107,900 2.55 37.69 0.48 .41%
27 3/8 19 7/8 BBN Balckrock Build America Trus-N HOLD 26 1/8 111,600 0.00 0.00 1.23 4.71%
98 7/8 54 1/4 BLL Ball Corp -N HOLD 90 5/8 1,293,600 1.55 49.68 0.48 .53%
3 1/2 1 1/4 BTN Ballantyne Strong Inc -A HOLD 2 84,800 -0.25 -9.68
37 1/8 5 3/4 BLDP Ballard Power Sys -O SELL 37 5,617,300 -0.19 -71.58
29 3/8 25 1/2 MGMT Ballast Small/Mid Cap ETF -A HOLD-W 29 3/8 2,100 .00 .00
54 28 3/8 BALY Bally's Corp -N SELL 53 1/4 495,800 -0.57 -49.55 0.25 .47%
.06800 .00030 BISA Baltic Intl USA Inc -U HOLD-W .06700 1,600 .00 .00
2 3/8 0 3/4 BYYLF Balyo Sa -U HOLD-W 2 3/8 200 .00 .00
0 3/4 .02010 NPEZF Bam Bam Resources Inc -U HOLD-W 0 3/4 29,400 .00 .00
27 14 1/8 BAN.E Banc of California Inc [Banc-N HOLD 25 3/8 3,200 .00 .00
25 7/8 16 7/8 BAN.D Banc of California Inc [Banc-N HOLD 25 1/2 1,700 .00 .00
65 5/8 29 1/4 BANF Bancfirst Corp -O SELL 64 1/2 122,900 3.00 14.99 1.06 1.64%
5 5/8 2 5/8 BBVA Banco Bilbao Viscaya Argenta-N HOLD-S 4 7/8 3,992,200 -0.04 -99.90 0.43 8.82%
8 5/8 2 1/2 BBDO Banco Bradesco S.A. -N HOLD 4 1/8 140,400 0.70 5.89 0.22 5.33%
9 1/4 2 5/8 BBD Banco Bradesco S.A. -N HOLD 4 1/2 35,472,400 0.70 7.89 0.05 1.11%
24 7/8 14 1/2 BCH Banco DE Chile -N HOLD-S 21 1/4 153,400 1.26 14.12 0.81 3.81%
22 3/4 7 5/8 BLX Banco Latinoamericano DE Com-N HOLD-S 15 5/8 121,000 1.84 8.27 1.02 6.53%
38 11 5/8 BMA Banco Macro S.A. -N HOLD-B 13 1/4 324,700 7.85 3.22 3.37 25.43%
4 1/4 1 3/4 SAN Banco Santander -N HOLD 3 1/8 5,735,500 -0.42 -6.86 0.11 3.52%
12 5/8 3 5/8 BSBR Banco Santander Brasil S.A. -N HOLD 7 3/8 1,712,600 0.77 10.33 0.20 2.71%
25 1/2 13 1/4 BSAC Banco Santander Chile ADR -N HOLD-S 21 1/4 680,400 1.26 14.21 0.87 4.09%
56 18 1/8 CIB Bancolombia S.A. -N HOLD 36 1/8 240,000 1.15 31.47 1.25 3.46%
15 7/8 9 BCTF Bancorp 34 Inc -U HOLD 11 1/2 1,800 .00 .00
26 5/8 18 1/4 BXS.A Bancorpsouth Bank 5.50% Prf -N HOLD 26 18,600 .00 .00
32 5/8 17 1/8 BXS Bancorpsouth Inc -N SELL 30 3/8 418,200 2.10 11.95 0.69 2.27%
32 3/4 16 1/2 BCV Bancroft Convertible Fund -A SELL 31 5/8 31,700 1.24 17.95 2.48 7.84%
26 3/8 22 BCV.A Bancroft Fund Ltd -A HOLD 25 3/4 600 .00 .00
190 3/8 46 1/2 BAND Bandwidth Inc -O HOLD 169 1/8 387,500 -1.09 -99.90
0 7/8 0 1/4 BXNG Bang Holdings Corp -U HOLD 0 3/8 2,600 .00 .00
29 7/8 14 1/8 BKKLY Bangkok Bank Public -U HOLD-B 22 3/8 200 .00 .00
2 5/8 1 1/8 PBCRF Bank Central Asia Tbk Pt -U HOLD-S 2 5/8 27,000 .00 .00
70 47 1/2 BFC Bank First National Corp [Wi-O HOLD-S 70 26,000 3.76 18.62 0.80 1.14%
7 3/8 4 3/4 BLMIF Bank Leumi Le Israel -U HOLD-W 6 1/4 31,500 .00 .00
26 5/8 25 1/8 BAC.O Bank of America Corp -N HOLD 25 1/2 166,000 .00 .00
35 5/8 19 1/2 BAC Bank of America Corp -N HOLD-S 31 1/2 45,314,400 2.02 13.28 0.67 2.13%
27 3/8 19 1/2 BAC.N Bank of America Corp Prf Per-N HOLD 26 7/8 109,000 .00 .00
26 3/4 23 BAC.A Bank of America Corp [Bac/Pa-N HOLD-B 25 3/8 86,600 .00 .00
27 7/8 23 5/8 BAC.B Bank of America Corp [Bac/Pb-N HOLD 27 3/8 77,700 .00 .00
26 1/2 23 1/4 BAC.C Bank of America Corp [Bac/Pc-N HOLD-W 24 7/8 31,300 .00 .00
25 3/8 18 3/8 BAC.E Bank of America Corp [Bac/Pe-N HOLD-S 25 3/8 15,700 .00 .00
28 1/8 23 1/2 BAC.K Bank of America Corp [Bac/Pk-N HOLD 27 3/8 42,100 .00 .00
1610 1135 BAC.L Bank of America Corp [Bac/Pl-N HOLD-B 1446 5,500 .00 .00
27 5/8 20 7/8 BAC.M Bank of America Corp [Bac/Pm-N HOLD 27 1/8 81,100 .00 .00
23 1/8 14 5/8 BML.G Bank of America Corp [Bml/Pg-N HOLD 22 11,300 .00 .00
22 5/8 14 1/4 BML.H Bank of America Corp [Bml/Ph-N HOLD-S 22 23,700 .00 .00
25 3/8 17 1/2 BML.J Bank of America Corp [Bml/Pj-N HOLD 25 10,100 .00 .00
25 17 BML.L Bank of America Corp [Bml/Pl-N HOLD 24 7/8 50,700 .00 .00
27 1/4 22 1/4 MER.K Bank of America Corp [Mer/Pk-N HOLD-S 27 1/8 32,200 .00 .00
37 7/8 14 3/8 NTB Bank of Butterfield Ltd -N HOLD-S 33 1/2 122,800 2.88 8.99 1.37 4.09%
12 5 5/8 BOCH Bank of Commerce Hld -O HOLD-S 10 1/4 42,700 0.78 11.53 0.19 1.85%
95 1/2 49 1/8 BOH Bank of Hawaii Corp -N SELL 84 222,800 4.24 16.79 2.43 2.89%
46 1/4 25 BMRC Bank of Marin Bancrp -O HOLD-S 39 3/4 43,900 2.29 15.63 0.86 2.16%
79 1/2 42 BMO Bank of Montreal -N HOLD-S 76 5/8 605,500 5.33 11.09 2.54 3.31%
51 3/8 28 7/8 BK Bank of New York Mellon Corp-N HOLD 41 7/8 5,509,100 4.55 8.57 1.19 2.84%
57 3/4 34 BNS Bank of Nova Scotia -N SELL 54 1/2 1,132,900 4.33 10.30 2.45 4.50%
3 5/8 0 3/4 BPIRF Bank of Piraeus -U HOLD 1 3/8 4,000 .00 .00
31 7/8 17 1/2 BPRN Bank of Princeton -O HOLD 23 1/4 8,200 1.64 14.18 0.12 .52%
19 1/4 12 1/2 BKSC Bank of So Car Cp -O HOLD 16 3/8 3,300 1.31 11.79 0.64 3.91%
15 1/2 8 BOTJ Bank of The Jame Fnl -O SELL 13 3/8 7,600 1.10 10.98 0.27 2.02%
437 330 BKUTK Bank of Utica -U HOLD 400 100 .00 .00
36 1/8 15 7/8 OZK Bank Ozk -O SELL 35 7/8 1,669,200 2.11 10.89 0.85 2.37%
27 18 1/4 BSFO Bank San Francisco Californi-U HOLD 23 300 .00 .00
19 1/4 6 1/4 BSVN Bank7 Corp -O SELL 15 1/4 12,700 2.54 6.00
14 6 3/4 BFIN Bankfinancial Corp -O SELL 9 35,200 0.67 15.57 0.48 5.33%
24 18 BFCC Bankfirst Capital Corp -U HOLD 21 1/2 200 .00 .00
40 1/8 13 3/8 BKU BankUnited Inc -N SELL 37 3/8 479,100 2.08 12.28 0.76 2.03%
30 12 BWFG Bankwell Financial -O SELL 20 1/4 24,700 1.15 18.29 0.62 3.06%
59 1/8 27 3/4 BANR Banner Corp -O SELL 51 3/4 245,400 3.13 13.69 1.54 2.98%
47 1/2 24 3/4 BZUN Baozun Inc Ads -O HOLD 34 3/4 725,800 0.64 54.45
26 1/4 13 BHB Bar Harbor Bankshares -A HOLD 23 1/4 25,700 1.87 10.56 0.70 3.01%
3396 97 BGMA Barchart Market Momentum Adv-J HOLD 1994 0 .00 .00
3301 197 BDMA Barchart Market Momentum Adv-J HOLD-B 1543 0 .00 .00
3342 96 BFMA Barchart Market Momentum Adv-J HOLD 3135 0 .00 .00
3710 545 BGMD Barchart Market Momentum Dec-J HOLD 2242 0 -0.72 -99.99
3861 388 BFMD Barchart Market Momentum Dec-J HOLD 1127 0 .00 .00
3534 387 BDMD Barchart Market Momentum Dec-J HOLD-S 2715 0 .00 .00
106 1/8 88 7/8 BCMM Barchart Market Momentum Ind-J HOLD 100 7/8 0 .00 .00
174 2 BCMU Barchart Market Momentum Ind-J BUY 56 0 .00 .00
3838 224 BCMD Barchart Market Momentum Ind-J HOLD 1746 0 .00 .00
3572 62 BCMA Barchart Market Momentum Ind-J HOLD 2525 0 .00 .00
105 88 5/8 BGMM Barchart Market Momentum Las-J HOLD 100 3/8 0 .00 .00
107 1/2 92 1/2 BFMM Barchart Market Momentum Las-J HOLD 101 7/8 0 .00 .00
125 6 BFMU Barchart Market Momentum Unc-J HOLD 65 0 .00 .00
110 12 BDMU Barchart Market Momentum Unc-J HOLD 69 0 .00 .00
114 5 BGMU Barchart Market Momentum Unc-J HOLD 81 0 .00 .00
107 1/2 93 3/4 BDMM Barchart Market Momentum Yes-J HOLD 99 5/8 0 .00 .00
413 3 BGME Barchart TSX Market Momentum-J HOLD 289 0 .00 .00
474 60 BGMF Barchart TSX Market Momentum-J HOLD 319 0 .00 .00
44 1 BGMG Barchart TSX Market Momentum-J HOLD 19 0 .00 .00
416 14 BDME Barchart TSX Market Momentum-J HOLD-B 197 0 .00 .00
107 94 BDMC Barchart TSX Market Momentum-J HOLD-B 99 3/8 0 .00 .00
107 1/4 87 3/8 BGMC Barchart TSX Market Momentum-J HOLD 100 1/8 0 .00 .00
57 1 BCMG Barchart TSX Market Momentum-J HOLD 34 0 .00 .00
43 2 BDMG Barchart TSX Market Momentum-J HOLD 26 0 .00 .00
105 5/8 94 BFMC Barchart TSX Market Momentum-J HOLD 99 1/8 0 .00 .00
105 1/2 87 3/4 BCMC Barchart TSX Market Momentum-J HOLD 99 7/8 0 .00 .00
431 5 BCME Barchart TSX Market Momentum-J HOLD 217 0 .00 .00
519 37 BCMF Barchart TSX Market Momentum-J HOLD 387 0 .00 .00
446 13 BFME Barchart TSX Market Momentum-J HOLD 249 0 .00 .00
502 61 BFMF Barchart TSX Market Momentum-J HOLD 359 0 .00 .00
485 66 BDMF Barchart TSX Market Momentum-J HOLD-S 414 0 .00 .00
39 1 BFMG Barchart TSX Market Momentum-J HOLD 29 0 .00 .00
21 18 3/4 TIPX Barclays 1-10 Year TIPS SPDR-A SELL 20 7/8 81,700 0.00 0.00 0.34 1.63%
9 7/8 3 7/8 BCS Barclays Plc -N HOLD 7 3/4 2,189,000 0.60 11.36
18 1/4 7 3/8 ATMP Barclays Plus Select MLP ETN-A HOLD 12 5/8 35,800 0.00 0.00 1.28 10.14%
99 3/4 60 5/8 RODI Barclays Return On Disabilit-A HOLD-S 99 3/4 0 .00 .00
180 1/2 103 7/8 CAPE Barclays Schiller Cape ETN -A SELL 180 2,400 0.00 0.00
82 7/8 50 1/2 WIL Barclays Women IN Leadership-A SELL 82 1/4 800 0.00 0.00
0 1/2 0 1/8 BRFH Barfresh Food Group -U HOLD-S 0 3/8 64,700 .00 .00
10 1/2 6 BBDC Barings Bdc Inc -N HOLD-S 9 1/8 205,200 -0.08 -95.38 0.59 6.47%
5 5/8 1 1/8 BNED Barnes & Noble Education Inc-N HOLD-S 4 7/8 806,100 -1.14 -2.72
67 1/4 30 5/8 B Barnes Group -N SELL 54 1/4 136,400 1.69 29.24 0.64 1.18%
2 1/4 0 1/4 BRN Barnwell Industries -A SELL 2 226,600 -1.17 -1.27
94 3/4 32 3/8 BBSI Barrett Business S -O HOLD 67 3/4 57,500 4.97 12.16 1.02 1.51%
30 1/2 15 3/8 GOLD Barrick Gold Corp -N HOLD 23 3/8 13,121,400 1.70 12.90 0.35 1.50%
53 27 1/2 BFOR Barron's 400 ETF -A SELL 53 1,000 0.00 0.00 0.25 .47%
128 1/2 126 7/8 BAINF Base Inc -U HOLD-W 128 400 .00 .00
25 1/2 11 3/8 SBM Basic Materials Short Prosha-A HOLD-B 11 7/8 0 0.00 0.00 0.03 .25%
23 1/2 4 1/2 BSET Bassett Furniture -O SELL 23 1/4 168,600 -2.22 -4.94 0.32 1.38%
11 1/2 2 1/4 BATL Battalion Oil Corp -A HOLD 7 3/4 900 -9.90 -0.58
.03760 .01500 BTRYF Battery Minerals Ltd -U HOLD-W .02300 7,573,800 .00 .00
9 1/2 0 7/8 BXRX Baudax Bio Inc -O HOLD 1 3/8 8,134,600 -5.85 -0.95
31 7/8 13 1/4 BHC Bausch Health Companies Inc -N SELL 26 5/8 3,723,800 -5.45 -3.96
11 3/4 7 1/4 BVNRY Bavarian Nordic -U HOLD-S 11 3/4 100 .00 .00
95 71 1/4 BAX Baxter International Inc -N HOLD 79 1/2 1,294,600 1.41 58.26 1.06 1.33%
23 3/8 9 5/8 BCML Bay Commercial Bk CA -O HOLD-S 15 1/4 31,000 1.12 14.81
29 1/8 19 BMWYY Bayerische Motoren Werke -U HOLD 28 7/8 28,800 .00 .00
87 50 BAMXF Bayerische Motoren Werke Ag -U HOLD 87 17,300 .00 .00
0 1/4 0 1/8 BAYPD Bayport International Holdin-U HOLD-W 0 1/8 23,600 .00 .00
47 1/4 35 1/8 CMDY Bberg Roll Select cmdty Stra-A HOLD-S 45 7/8 1,500 0.00 0.00 0.94 2.05%
6 1/8 1 3/4 BBQ Bbq Holdings Inc -O SELL 6 1/8 35,200 0.65 5.19
6 1/8 2 1/4 BBAR Bbva Banco Frances S.A. -N HOLD 2 3/4 605,400 1.46 2.88 0.33 12.00%
14 1/4 7 3/4 BCBP Bcb Bancorp Inc -O SELL 12 40,500 1.02 10.90 0.56 4.67%
49 1/8 35 3/4 BCE BCE Inc -N HOLD 43 752,200 1.92 21.07 2.35 5.47%
12 10 1/8 BLSA Bcls Acquisition Corp. Cl A -O HOLD 10 3/4 142,900 0.00 0.00
12 7/8 9 3/4 BCTG Bctg Acquisition Corp -O HOLD 11 3/8 35,100 0.00 0.00
17 1/8 7 7/8 BIZD Bdc Income Vaneck ETF -A SELL 14 3/8 179,700 0.00 0.00 1.51 10.50%
43 5/8 13 3/8 BECN Beacon Roofing Suppl -O SELL 42 1/2 433,600 -2.17 -11.65
75 7/8 11 BEEM Beam Global -O SELL 65 3/4 494,900 -0.77 -26.88
69 5 1/4 BEEMW Beam Global WT -O SELL 59 5/8 3,400 .00 .00
111 3/8 15 BEAM Beam Therapeutics Inc -O SELL 99 1/2 970,800 -3.10 -9.02
2 5/8 1 1/8 BCEKF Bear Creek Mng Corp -U HOLD 2 122,700 .00 .00
4 1 1/8 BBGI Beasley Brdcst Gr -O SELL 2 499,800 -0.86 -3.66
20 1/8 4 3/8 BZH Beazer Homes USA -N SELL 20 625,600 1.79 6.04
60 3/4 49 1/2 BDXB Becton Dickinson & CO -N HOLD-S 56 1/8 21,300 .00 .00
282 211 3/8 BDX Becton Dickinson and Company-N HOLD-S 258 3/4 1,589,700 2.73 88.73 3.34 1.29%
31 3/8 3 1/2 BBBY Bed Bath & Beyond -O SELL 30 1/8 38,895,400 -1.88 -7.87 0.46 1.53%
24 18 3/4 BDRFY Beiersdorf A G -U HOLD 22 1/8 56,900 .00 .00
376 1/2 121 1/8 BGNE Beigene Ltd Ads -O SELL 374 1/2 292,800 -9.90 -10.38
0 1/4 0 1/8 BJCLF Beijing Capital Land Ltd -U HOLD-W 0 1/8 5,100 .00 .00
16 7/8 6 1/4 BELFA Bel Fuse Cl A -O HOLD 14 5/8 1,900 -0.08 -99.99 0.26 1.78%
21 3/8 6 1/4 BELFB Bel Fuse Inc Cl B -O HOLD-S 16 3/8 45,200 0.24 57.92 0.25 1.53%
56 1/4 26 3/8 BDC Belden Inc -N SELL 46 1/2 362,500 0.68 60.65 0.20 .43%
6 1/8 3 1/2 BGAOY Belgacom Sa ADR -U HOLD-W 4 1/8 1,000 .00 .00
20 1/8 12 7/8 EWK Belgium Ishares MSCI ETF -A HOLD-S 20 3,500 0.00 0.00 0.35 1.75%
26 0 1/4 BLPH Bellerophon Ther Com -O HOLD 7 7/8 59,700 -3.31 -4.41
12 1/8 0 3/4 BLCM Bellicum Pharma Comm -O HOLD 4 1/8 235,300 -9.90 -1.39
25 14 3/8 BRBR Bellring Brands Inc Cl A -N HOLD-S 24 1/4 219,600 1.12 16.78
11 7/8 2 1/8 BLU Bellus Health Inc -O HOLD-S 3 3/4 933,900 -0.60 -11.70
40 3/4 25 3/4 BLWYF Bellway Plc 12.5 -U HOLD-W 40 3/4 100 .00 .00
0 7/8 0 1/8 VNNHF Belo Sun Mng Corp -U HOLD-S 0 3/4 491,500 .00 .00
.00090 .00010 BMXC Bemax Inc -U SELL .00060 104,406,800 n/a n/a n/a n/a
0 3/8 .09000 BMTLF Bemetals Corp -U HOLD 0 1/4 8,000 .00 .00
37 1/4 16 7/8 BHE Benchmark Electronics -N HOLD-S 27 189,100 -0.02 -99.90 0.65 2.41%
0 3/4 0 3/4 BHCCF Benchmark Hldgs Plc -U HOLD-W 0 3/4 1,000 .00 .00
.12000 .00550 BFHJ Beneficial Hlds Inc -U HOLD-S .09000 2,500 .00 .00
24 3/8 7 1/8 BNFT Benefitfocus -O HOLD 13 7/8 358,200 -1.03 -14.81
11 10 3/8 BENEU Benessere Capital Acquisitio-O HOLD-W 10 1/2 22,600 .00 .00
12 1/4 0 5/8 BNTC Benitec Biopharma Ltd -O HOLD-S 4 1/4 449,000 -0.04 -99.90
54 1/2 29 1/8 BSY Bentley Systems Incorporated-O HOLD-S 45 3/4 3,591,600 0.42 80.74
108 55 3/8 BLI Berkeley Lights Inc -O HOLD 81 1,217,900 0.00 0.00
26 5/8 17 7/8 WRB.C Berkley W.R. Corp [Wrb/Pc] -N HOLD-B 25 1/4 15,000 .00 .00
26 5/8 17 3/4 WRB.D Berkley W.R. Corp [Wrb/Pd] -N HOLD 25 5/8 8,300 .00 .00
27 7/8 17 1/2 WRB.E Berkley W.R. Corp [Wrb/Pe] -N HOLD 26 3/4 7,600 .00 .00
27 1/2 17 WRB.F Berkley W.R. Corp [Wrb/Pf] -N HOLD 26 1/8 17,600 .00 .00
353698 250926 BRK.A Berkshire Hathaway Cl A -N HOLD-S 350620 300 .00 .00
235 5/8 167 BRK.B Berkshire Hathaway Cl B -N HOLD-S 232 7/8 4,465,000 .00 .00
33 1/2 9 1/8 BHLB Berkshire Hills Bancorp -N SELL 19 1/4 287,800 -9.90 -2.12 0.57 2.96%
56 3/4 26 7/8 BERY Berry Global Group -N HOLD 52 1/8 1,029,100 4.15 9.99
11 1/2 2 BRY Berry Pete Corp -O HOLD 4 1/4 266,300 -2.58 -2.28
121 51 1/2 BBY Best Buy Company -N HOLD-S 114 7/8 1,619,700 6.17 14.02 1.68 1.46%
6 3/8 1 7/8 BEST Best Inc -N HOLD-B 2 1/4 4,791,300 -0.45 -10.00
13 4 7/8 HBNNF Betapro Natural Gas -2X Dail-U HOLD-W 9 1/8 400 .00 .00
0 1/2 0 1/4 TPBTF Betmakers Technology Group L-U HOLD-W 0 1/2 1,500 .00 .00
.11570 .04350 VEGGF Better Plt Sciences Inc -U HOLD-W .11470 566,700 .00 .00
12 1/8 10 BWACU Better World Acquisition Cor-O SELL 12 1/8 47,800 0.00 0.00
1 3/4 1 1/8 BWACW Better World Acquisition Cor-O HOLD-W 1 5/8 342,600 .00 .00
10 1/2 10 BWAC Better World Acquisition Cor-O HOLD-W 10 3/8 220,900 .00 .00
2 1/8 .09930 BETRF Betterlife Pharma Inc -U HOLD-S 1 1/4 76,800 .00 .00
38 5/8 5 5/8 BWMX Betterware DE Mexico Da DE C-O SELL 38 1/8 12,200 -0.01 -99.90 1.13 2.96%
0 1/8 .01990 BETW Bettwork Industries Inc -U HOLD-W .01990 100 .00 .00
0 3/4 0 1/8 BVNNF Bevcanna Enterprises Inc -U SELL 0 3/4 58,700 .00 .00
10 3/8 3 1/2 XAIR Beyond Air Inc -O HOLD-S 6 1/4 262,400 -1.43 -5.58
195 7/8 54 1/8 BYND Beyond Meat Inc -O HOLD 140 5/8 4,353,700 -0.45 -99.90
18 5/8 10 BYSI Beyondspring Inc -O HOLD 12 5/8 493,700 -2.04 -7.57
29 7/8 26 1/4 BANFP Bfc Capital Trust II -O HOLD 28 1/8 100 .00 .00
22 3/8 6 1/4 BGSF Bg Staffing -N HOLD-S 13 3/8 49,700 0.19 73.87 0.55 4.11%
6 2 BGCP Bgc Partners Cl A -O HOLD 3 3/4 1,978,800 0.12 34.21 0.04 1.07%
74 3/8 29 3/4 BHP Bhp Billiton Ltd -N SELL 71 3/4 2,106,500 3.14 14.03 1.67 2.33%
60 7/8 23 5/8 BBL Bhp Billiton Plc -N SELL 58 1/4 1,303,400 3.14 11.51 1.66 2.85%
69 3/4 43 1/8 BICEF Bic S.A. [France] -U HOLD 58 700 .00 .00
40 3/8 17 3/4 BICK BICK Index Fund FT -O SELL 40 1/4 8,000 0.00 0.00 0.16 .40%
28 7 5/8 BCYC Bicycle Therapeutics Plc ADR-O SELL 26 3/4 198,800 -2.07 -7.05
12 3/8 0 5/8 BGFV Big 5 Sporting -O HOLD-S 12 1/8 719,500 1.63 3.45 0.23 1.90%
10 5/8 10 1/4 BCYPU Big Cypress Acquisition Corp-O HOLD-W 10 3/8 69,300 .00 .00
54 5/8 11 5/8 BIG Big Lots -N HOLD 50 3/4 1,060,000 18.18 1.85 0.78 1.54%
9 1/4 .01130 BRPAW Big Rock Partners Acquisitio-O SELL 8 3/4 134,600 .00 .00
44 10 1/8 BRPA Big Rock Partners Acquisitio-O SELL 40 3/8 36,100 0.04 270.63
2 .09000 BRPAR Big Rock Partners Acquisitio-O SELL 1 3/4 316,900 .00 .00
60 10 1/8 BRPAU Big Rock Partners Acquisitio-O HOLD-S 50 1,400 .00 .00
146 3/4 59 7/8 BIGC Bigcommerce Holdings Inc -O HOLD 71 1/4 3,316,900 -0.45 -99.90
135 42 BH Biglari Holdings Inc -N HOLD 114 3/4 6,700 -9.90 -2.73
682 253 3/4 BH.A Biglari Holdings Inc Cl A -N HOLD 532 1/2 100 .00 .00
134 16 1/4 BILI Bilibili Inc ADR -O SELL 133 3/4 6,806,500 -1.14 -34.95
151 1/2 29 3/8 BILL Bill.com Holdings Inc -N HOLD 131 639,100 -0.71 -99.90
1 1/4 0 1/2 BMNM Bimini Capital Mgmt -U HOLD 1 1/8 100 .00 .00
605 5/8 324 BIO.B Bio Rad Labs Cl B -N HOLD-S 590 1,800 .00 .00
25 1/4 2 BOAA Bio-America Inc -U HOLD-W 25 300 .00 .00
4 1/4 0 3/8 BKYI Bio-Key Intl Inc -O SELL 4 1/4 439,900 -1.03 -11.35
11 3 1/8 BPTH Bio-Path Holdings -O HOLD 4 1/4 125,900 -3.00 -1.93
637 319 1/2 BIO Bio-Rad Laboratories -N HOLD 594 3/4 176,700 99.90 4.10
358 1/8 164 TECH Bio-Techne Cp -O SELL 356 1/2 114,000 6.28 37.58 0.99 .28%
0 1/8 .01500 BDPT Bioadaptives Inc -U HOLD-B .04200 813,800 .00 .00
15 3/4 3 1/8 BASI Bioanalytical Syst -O SELL 14 5/8 150,800 -0.24 -19.90
0 3/8 .12000 BIOAF Bioasis Technologies -U HOLD-S 0 3/8 41,400 .00 .00
49 3/8 31 5/8 BCAB Bioatla Inc -O HOLD-W 45 3/4 96,500 .00 .00
5 3/8 1 7/8 BCDA Biocardia Inc -O SELL 4 1/4 431,300 -1.96 -2.21
1 3/4 0 1/2 BCDAW Biocardia Inc WT -O HOLD-S 1 5/8 1,600 .00 .00
6 3/4 0 1/8 BIOC Biocept Inc -O SELL 6 1/2 1,115,200 -3.96 -1.91
8 1/4 4 3/8 BIOX Bioceres Crop Solutions Corp-A SELL 8 72,400 0.09 64.28
9 3/4 1 1/2 BCRX Biocryst Pharma Inc -O SELL 9 1/8 9,074,200 -0.76 -5.18
.00910 .00200 BICB Biocube Inc -U SELL .00910 11,000 .00 .00
7 1/8 3 BDSI Biodelivery Sci Intl -O HOLD 4 1/8 1,265,100 0.14 35.93
29 1/4 11 1/8 BDSX Biodesix Inc -O SELL 27 1/2 200,500 -9.90 -0.69
22 5 3/8 BFRA Biofrontera Ag ADR -O HOLD 8 21,400 -0.76 -39.61
348 5/8 239 5/8 BIIB Biogen Inc -O HOLD 269 3/8 691,100 30.21 9.90
99 1/2 29 BHVN Biohaven Pharmaceutical Hold-N HOLD 79 5/8 609,300 -9.90 -5.19
2 3/8 1 BHTG Biohitech Global Inc -O SELL 1 5/8 2,064,800 -0.59 -4.58
1 0 1/8 BIOL Biolase Inc -O SELL 1 34,965,900 -0.50 -1.17
45 1/2 7 1/4 BLFS Biolife Solutions -O SELL 41 1/4 342,300 -0.27 -79.83
3 1/4 1 1/8 BLRX Biolinerx Ltd -O HOLD 2 1/2 1,837,700 -2.33 -0.94
129 1/8 71 1/4 BMRN Biomarin Pharmaceuticals -O HOLD 87 7/8 898,500 4.33 23.12
11 3/8 2 1/2 BMRA Biomerica Inc -O HOLD 6 7/8 767,800 -0.32 -39.75
.00990 .00120 BMMX Biomimix Inc -U HOLD .00500 10,000 .00 .00
0 1/8 .05390 BIMUF Biommune Technologie -U HOLD .08020 1,500 .00 .00
1 1/8 0 3/8 PHG.W Biomx Inc C/Wts 16/10/2024 [-A HOLD 0 3/4 33,500 .00 .00
10 1/4 4 1/2 PHGE Biomx Ltd -A HOLD 6 1/2 40,600 -4.59 -1.70
10 7/8 4 1/2 PHG.U Biomx Ltd Units -A HOLD-S 7 3/8 100 .00 .00
9 3/4 0 1/4 BNGO Bionano Genomics Inc -O SELL 9 3/4 115,879,700 -0.75 -1.09
9 1/8 .07990 BNGOW Bionano Genomics Inc WT -O SELL 7 7/8 374,600 .00 .00
56 7/8 2 1/2 BVXV Biondvax Pharma Ads -O HOLD-B 5 3/4 4,330,400 -3.08 -10.45
.00250 .00020 BIONQ Bionitrogen -U SELL .00240 246,800 .00 .00
131 18 1/4 BNTX Biontech Se ADR -O HOLD 108 3/8 1,696,200 0.00 0.00
54 1/4 26 1/8 BBC Bioshares Biotech Clinical T-A HOLD-S 53 5/8 3,400 0.00 0.00
57 1/8 33 1/8 BBP Bioshares Biotech Products -A SELL 57 1/8 200 0.00 0.00
11 5/8 2 7/8 BSGM Biosig Technologies -O HOLD 4 3/4 198,300 -2.23 -3.32
4 1/4 1 1/8 BSTG Biostage Inc -U HOLD 1 3/8 400 .00 .00
0 1/4 .05060 BSPM Biostar Pharmaceutic -U HOLD .06340 18,300 .00 .00
.00700 .00160 BSYI Biosyntech Inc -U HOLD .00390 25,000 .00 .00
187 1/2 116 BBH Biotech Vaneck ETF -O SELL 187 1/4 6,300 0.00 0.00 0.45 .24%
180 5/8 114 1/4 FBT Biotechnology Index NYSE ETF-A SELL 180 1/2 49,600 0.00 0.00
73 30 1/2 BEAT Biotelemetry Inc -O SELL 71 7/8 514,200 0.48 86.67
2 1/8 0 1/4 BTCY Biotricity Inc -U HOLD 1 3/8 147,400 .00 .00
39 1/2 .04300 BIVI Biovie Inc -O SELL 34 3/4 125,300 -7.53 -2.44
65 3 7/8 BTAI Bioxcel Therapeutics Inc -O HOLD 47 1/4 473,800 -3.37 -11.44
6 7/8 3 1/8 BIRDF Bird Constr Income -U HOLD-S 6 3/4 4,400 .00 .00
1 7/8 0 3/8 BGI Birks Group Inc -A SELL 1 1/4 841,700 -0.52 -2.20
29 3/8 3 1/2 BTBT Bit Digital Inc -O HOLD-S 17 3/8 4,157,500 -0.22 -16.66
41475 5670 BT00 BITCOIN CME SELL 33945 3,165 .00 .00
47 3/8 7 1/2 BJRI Bj's Restaurants Inc -O SELL 45 1/8 565,200 -1.16 -21.76
47 18 3/4 BJ Bj's Wholesale Club Holdings-N HOLD-S 42 1/4 1,559,000 2.65 12.51
3 5/8 1 1/8 BKTI Bk Technologies Inc -A HOLD 3 3/8 4,700 -0.17 -13.97 0.06 1.78%
2 1/4 0 5/8 BDIMF Black Diamond Group -U HOLD-S 2 1/8 10,000 .00 .00
44 1/4 19 7/8 BDTX Black Diamond Therapeutics I-O HOLD-B 26 1/8 564,700 -1.72 -18.57
85 1/2 50 7/8 BKH Black Hills Corp -N HOLD 59 1/8 565,400 3.55 19.04 2.36 3.99%
95 5/8 50 7/8 BKI Black Knight Inc -N HOLD-B 82 1/4 467,600 1.50 49.07
0 1/8 .02250 LQRCF Black Mammoth Metals Corp -U HOLD-W 0 1/8 1,000 .00 .00
0 3/8 .02000 BLSSF Black Sea Copper and Gold Co-U SELL 0 1/4 1,900 .00 .00
13 1/4 4 1/8 BSM Black Stone Minerals LP -N SELL 8 1/4 436,300 0.54 16.27 0.70 8.48%
84 7/8 45 3/4 BLKB Blackbaud Inc -O SELL 66 235,300 0.47 131.66
14 1/4 3 1/8 BB Blackberry Ltd -N SELL 14 120,473,600 -1.31 -3.66
138 5/8 46 1/8 BL Blackline Inc -O SELL 135 293,600 -0.70 -99.90
9 7/8 6 1/2 BGIO Blackrock 2022 Global Income-N SELL 9 1/8 21,800 0.00 0.00 0.53 5.81%
5 7/8 3 1/2 ISDMF Blackrock Asset Management I-U HOLD 5 1/4 100 .00 .00
5 3/8 5 1/4 ISTXF Blackrock Asset Management I-U HOLD-S 5 3/8 515,600 .00 .00
6 1/2 4 7/8 ISCXF Blackrock Asset Management I-U HOLD 6 3/8 2,200 .00 .00
18 3/8 12 3/8 ISGPF Blackrock Asset Management I-U HOLD-S 15 3/8 1,400 .00 .00
14 1/4 10 1/2 BFZ Blackrock California Muni Tr-N HOLD-S 14 19,900 1.05 11.66 0.41 2.93%
23 5/8 19 5/8 BCAT Blackrock Capital Allocation-N HOLD 21 3/4 157,100 .00 .00
17 7/8 10 7/8 CII Blackrock Capital and Income-N SELL 17 7/8 51,100 0.36 38.08 0.85 4.76%
16 3/8 11 3/4 BHK Blackrock Core Trust -N HOLD 16 1/8 107,700 0.00 0.00 0.70 4.34%
5 1/8 1 3/4 BKCC Blackrock Cptl Invt -O HOLD 2 7/8 327,100 -1.67 -1.89 0.42 14.61%
11 3/8 6 7/8 DSU Blackrock Debt Strategies Fu-N HOLD-S 10 5/8 165,200 0.41 21.24 0.72 6.78%
12 1/4 4 3/4 BGR Blackrock Energy and Resourc-N HOLD-S 7 3/4 96,900 -4.19 -2.01 0.62 8.00%
9 7/8 5 1/4 BDJ Blackrock Enhanced Dividend -N HOLD-S 8 1/2 658,300 -0.70 -10.44 0.53 6.24%
13 3/8 12 3/8 EGF Blackrock Enhanced Governmen-N HOLD 13 26,600 0.39 30.08 0.44 3.38%
13 5/8 8 1/4 FRA Blackrock Floating Rate Inco-N SELL 12 5/8 344,500 0.40 25.47 0.81 6.42%
31 5/8 25 1/8 BMED Blackrock Future Health ETF -A SELL 31 5/8 1,300 .00 .00
52 3/8 35 1/2 BFTR Blackrock Future Innovators -A SELL 52 3/8 4,800 .00 .00
38 7/8 25 3/4 BTEK Blackrock Future Tech ETF -A SELL 38 7/8 11,200 0.00 0.00
13 1/8 8 BGT Blackrock Global -N SELL 12 1/4 64,200 0.53 19.34 0.80 6.53%
11 1/4 7 1/4 BOE Blackrock Global -N SELL 11 108,000 -0.50 -18.10 0.65 5.91%
50 1/8 30 BME Blackrock Health Sciences Tr-N SELL 49 3/4 31,700 4.77 7.77 1.95 3.92%
30 5/8 14 BMEZ Blackrock Health Sciences Tr-N SELL 30 1/4 215,400 .00 .00
11 3/4 7 1/4 HYT Blackrock High Yield Fund VI-N BUY 11 1/8 227,800 0.74 12.16 0.73 6.56%
765 7/8 351 BLK Blackrock Inc -N SELL 735 565,600 30.12 16.88 9.90 1.35%
15 1/4 11 3/8 BAF Blackrock Income Inv Quality-N HOLD-S 15 1/8 27,500 0.21 62.07 0.65 4.30%
6 1/4 5 1/2 BKT Blackrock Income Trust Inc -N HOLD 6 157,100 0.32 18.14 0.39 6.50%
6 3 3/4 BGY Blackrock International -N SELL 6 174,100 0.05 96.90 0.35 5.83%
17 1/4 11 3/4 BKN Blackrock Investment Quality-N HOLD 16 7/8 21,400 -0.17 -81.97 0.67 3.97%
13 1/2 9 3/8 BTA Blackrock Long-Term Muni Adv-N HOLD-S 12 3/4 32,800 -0.67 -16.66 0.55 4.31%
16 5/8 10 3/8 BLW Blackrock Ltd Duration Incom-N HOLD-S 15 7/8 141,300 1.24 10.58 0.99 6.24%
18 11 7/8 BZM Blackrock Maryland Muni Trus-N HOLD 15 5/8 600 -0.01 -99.90 0.56 3.58%
17 1/2 10 BIT Blackrock Multi-Sector Incom-N HOLD-S 17 3/8 86,000 0.00 0.00 1.14 6.56%
15 3/8 11 3/8 BYM Blackrock Muni Income Qualit-N HOLD-S 15 1/8 26,000 0.43 29.26 0.61 4.03%
15 7/8 11 BLE Blackrock Muni Income Trust -N HOLD-S 15 3/8 33,100 1.81 7.12 0.63 4.10%
14 1/8 10 3/4 BBF Blackrock Muni Income Trust -N BUY 13 3/4 94,600 0.62 18.85 0.54 3.93%
15 1/2 10 5/8 BFK Blackrock Muni Income Trust -N HOLD-S 15 51,800 -0.60 -20.35 0.58 3.87%
14 7/8 12 3/8 MUI Blackrock Muni Intermediate -N HOLD-S 14 3/4 54,900 -0.25 -50.78 0.57 3.86%
16 1/2 11 3/4 BBK Blackrock Muni Trust -N HOLD-S 16 1/8 16,000 2.30 5.92 0.66 4.09%
16 1/8 10 1/4 MUA Blackrock Muniassets Fund -N BUY 15 1/8 34,200 -0.66 -19.61 0.57 3.77%
25 5/8 19 1/4 BTT Blackrock Municipal Target T-N HOLD-S 25 5/8 77,200 1.46 15.10 0.66 2.58%
12 1/8 8 1/2 MEN Blackrock Munienhanced Fund -N HOLD-S 12 1/8 56,400 -0.21 -47.67 0.48 3.96%
15 11 3/8 MUC Blackrock Muniholdings Calif-N HOLD-S 14 7/8 57,900 0.94 13.72 0.58 3.90%
17 1/2 12 1/4 MHD Blackrock Muniholdings Fund -N HOLD-S 16 1/4 34,600 -0.62 -23.73 0.68 4.18%
16 3/8 11 MUH Blackrock Muniholdings Fund -N HOLD-S 15 1/8 21,600 -0.43 -30.90 0.65 4.30%
14 1/2 10 3/8 MFL Blackrock Muniholdings Inves-N HOLD-S 14 1/4 57,700 2.00 5.98 0.50 3.51%
14 7/8 11 1/8 MUJ Blackrock Muniholdings New J-N HOLD-S 14 3/8 93,800 0.52 24.59 0.68 4.73%
14 1/4 11 1/4 MHN Blackrock Muniholdings New Y-N HOLD-S 14 24,300 1.87 6.60 0.58 4.14%
13 3/8 9 5/8 MUS Blackrock Muniholdings Quali-N HOLD-S 13 1/4 20,400 -0.29 -38.78 0.56 4.23%
13 5/8 10 3/8 MUE Blackrock Muniholdings Quali-N HOLD 13 1/4 36,100 0.79 14.46 0.53 4.00%
15 3/8 11 1/8 MVT Blackrock Munivest Fund II -N HOLD-S 15 1/4 16,700 -0.60 -20.93 0.60 3.93%
14 7/8 10 7/8 MYC Blackrock Muniyield Californ-N HOLD-S 14 5/8 39,800 1.20 10.41 0.45 3.08%
15 11 3/8 MCA Blackrock Muniyield Californ-N HOLD-S 14 7/8 80,300 0.86 14.76 0.55 3.70%
15 1/4 10 7/8 MYD Blackrock Muniyield Fund -N HOLD-S 14 1/4 71,700 -0.50 -25.35 0.60 4.21%
15 1/4 11 MYF Blackrock Muniyield Investme-N HOLD-S 14 33,000 0.72 17.19 0.60 4.29%
14 3/4 10 1/2 MFT Blackrock Muniyield Investme-N HOLD-S 14 1/2 2,700 0.72 17.22 0.63 4.34%
14 3/4 11 1/2 MIY Blackrock Muniyield Michigan-N HOLD-S 14 1/2 42,700 0.77 16.65 0.60 4.14%
15 3/4 11 1/4 MYJ Blackrock Muniyield New Jers-N HOLD-S 14 3/8 28,600 0.54 24.28 0.70 4.87%
13 1/2 10 3/4 MYN Blackrock Muniyield New York-N HOLD-S 13 1/4 36,000 0.66 17.83 0.56 4.23%
14 7/8 11 MPA Blackrock Muniyield Pennsylv-N HOLD 14 1/2 24,000 0.59 21.44 0.58 4.00%
17 1/4 11 5/8 MQY Blackrock Muniyield Quality -N HOLD-S 17 15,700 -0.23 -62.61 0.65 3.82%
14 1/2 11 MYI Blackrock Muniyield Quality -N HOLD-S 14 1/8 121,400 0.76 15.89 0.54 3.82%
14 1/4 10 3/8 MQT Blackrock Muniyield Quality -N SELL 14 1/8 28,200 -0.22 -52.27 0.55 3.89%
14 10 5/8 BSE Blackrock New York Muni Inco-N SELL 13 3/4 20,900 1.69 7.16 0.56 4.07%
14 5/8 10 3/4 BNY Blackrock New York Muni Trus-N HOLD-S 14 1/2 14,500 0.56 22.36 0.60 4.14%
15 10 7/8 BFY Blackrock New York Muni Trus-N HOLD-S 14 1/2 17,800 0.09 143.89 0.67 4.62%
14 7/8 9 3/4 BTZ Blackrock Preferred -N HOLD-S 14 7/8 166,700 2.02 5.95 0.82 5.51%
8 1/2 3 3/4 BCX Blackrock Resources -N SELL 8 1/8 415,100 0.00 0.00 0.40 4.92%
38 1/8 13 1/8 BSTZ Blackrock Science and Techno-N SELL 36 7/8 135,500 0.00 0.00 0.95 2.58%
54 3/8 24 1/2 BST Blackrock Science and Techno-N SELL 54 1/4 63,400 0.00 0.00 1.72 3.17%
15 3/8 10 3/4 BSD Blackrock Strategic Muni Tru-N SELL 15 21,000 -0.55 -23.05 0.64 4.27%
32 3/4 19 7/8 DYNF Blackrock U.S. Equity Factor-A SELL 32 3/4 10,500 0.00 0.00 0.44 1.34%
26 1/8 14 1/2 BUI Blackrock Utility and Infras-N SELL 25 3/4 31,900 0.00 0.00 1.11 4.31%
17 13 1/8 BHV Blackrock Virginia Muni Trus-N HOLD 16 100 0.29 51.43 0.48 3.00%
14 7/8 9 3/8 BGB Blackstone / Gso Strategic C-N SELL 13 105,800 0.00 0.00 0.89 6.85%
16 3/8 10 1/4 BSL Blackstone Gso Senior Floati-N SELL 14 3/4 53,600 -1.15 -10.90 0.85 5.76%
46 3/4 37 1/4 SRLN Blackstone Gso Senior Loan S-A SELL 46 802,300 0.00 0.00 2.08 4.52%
16 3/8 9 1/2 BGX Blackstone Long-Short Credit-N HOLD-S 13 7/8 38,200 0.00 0.00 0.96 6.92%
40 1/2 16 BXMT Blackstone Mortgage Trust In-N HOLD-S 27 3/8 963,800 0.93 28.65 2.37 8.66%
33 1/8 26 7/8 SWAN Blackswan Growth & Treasury -A HOLD-S 32 3/4 165,800 0.00 0.00 0.17 .52%
1 .04110 BCDS Blaqclouds Inc -U SELL 1 400 .00 .00
50 1/4 0 1/8 BLNKW Blink Charging CO WT -O HOLD-S 39 7/8 17,400 .00 .00
54 3/4 1 3/8 BLNK Blink Charging Company -O HOLD-S 44 1/4 7,020,000 -0.45 -39.91
1912 979 SBES BLO M Emerging Shariah Index-J SELL 1890 0 0.00 .00
.02310 .00210 BLIAQ Blockbuster Inc -U HOLD .00600 167,600 .00 .00
1 5/8 0 3/8 BDR Blonder Tongue Laboratories -A HOLD-S 1 3/8 458,000 -0.87 -2.40
40 1/4 3 7/8 BE Bloom Energy Corp Cl A -N SELL 40 1/8 3,593,300 -2.09 -6.31
23 7/8 4 3/4 BLMN Bloomin' Brands Inc -O SELL 22 1/8 1,436,600 -1.38 -10.45
26 3/8 8 1/4 BCOR Blucora Inc -O SELL 17 321,900 -5.75 -3.03
14 3/4 2 APRN Blue Apron Holdings Inc -N HOLD 7 3/8 1,490,300 -4.05 -3.81
23 3/4 8 7/8 BLBD Blue Bird Corp -O SELL 22 1/8 344,400 0.43 37.66
1 1/4 0 1/4 BCRHF Blue Capital Reinsurance -U HOLD-W 0 3/8 2,800 .00 .00
.00350 .00070 BGEM Blue Gem Enterprise -U HOLD-S .00310 11,100 .00 .00
3 1/4 0 5/8 BHAT Blue Hat Interactive Enterta-O SELL 1 1/4 4,604,200 0.28 6.70
.03500 .00010 BLNMF Blue Note Mining Inc -U SELL .03500 1,200 .00 .00
22 13 1/2 BRBS Blue Ridge Bankshare -A SELL 19 1/2 10,600 .00 .00
.01870 .00010 BLSP Blue Sphere Corp -U SELL .01700 767,841,700 .00 .00
10 5/8 10 1/8 BLUWU Blue Water Acquisition Corp -O HOLD-W 10 5/8 11,100 .00 .00
99 1/4 41 3/8 BLUE Bluebird Bio -O HOLD 46 5/8 1,266,300 -9.90 -6.30
19 3/8 8 1/8 BLCT Bluecity Holdings Limited AD-O HOLD 10 1/4 163,600 -2.92 -7.52
.04000 .00370 BLFR Bluefire -U HOLD-S .00900 367,800 .00 .00
10 5/8 3 1/2 BXG Bluegreen Vacations Corp -N HOLD-S 7 5/8 38,300 0.16 37.03
14 1/4 7 7/8 BVH Bluegreen Vacations Hldg Cor-N HOLD-S 12 3/4 35,400 -3.01 -5.03 0.13 1.02%
2 1/8 0 5/8 BKEP Blueknight Energy LP -O SELL 2 169,800 -0.22 -5.27 0.12 6.00%
7 3 1/2 BKEPP Blueknight Srs A Uts -O SELL 7 10,600 -1.47 -4.76 0.72 10.29%
38 1/2 3 3/4 BXC Bluelinx Holdings Inc -N SELL 38 1/8 114,100 5.26 3.03
125 1/2 46 3/4 BPMC Blueprint Medicines Corp -O HOLD 101 3/8 344,500 5.43 13.98
26 3/8 15 BRG.A Bluerock Residential Growth -A HOLD 25 1/8 1,600 .00 .00
26 5/8 13 1/8 BRG.C Bluerock Residential Growth -A HOLD 25 5/8 3,200 .00 .00
26 1/4 12 5/8 BRG.D Bluerock Residential Growth -A HOLD 25 1/2 4,800 .00 .00
12 3/4 4 3/8 BRG Bluerock Residential Growth -A HOLD-S 11 3/8 267,900 -1.41 -5.77 0.55 4.84%
13 9 3/4 BOA.U Bluescape Opportunities Acqu-N SELL 12 5/8 156,000 .00 .00
3 1/8 2 BOA.W Bluescape Opportunities Acqu-N HOLD-W 2 3/8 125,100 .00 .00
13 10 1/8 BOAC Bluescape Opportunities Acqu-N HOLD-W 11 1/2 579,000 .00 .00
73 1/2 31 1/4 ITEQ Bluestar Israel Technology E-A SELL 73 1/8 29,700 0.00 0.00
1 5/8 0 7/8 BBSRF Bluestone Resources Inc -U HOLD 1 1/2 18,700 .00 .00
16 1/2 13 3/8 BMTX Bm Technologies Inc -A HOLD-W 15 7/8 153,100 .00 .00
4 2 1/8 BMT.W Bm Technologies Inc WT -A HOLD-W 3 7/8 91,000 .00 .00
55 3/8 15 5/8 BMCH Bmc Stock Holdings -O SELL 53 5/8 1,548,800 1.93 16.05
22 5/8 15 7/8 BMMPF BMO Equal Weight Banks Index-U HOLD-W 22 5/8 2,700 .00 .00
53 3/4 50 BKAG BNY Mellon Core Bond ETF -A HOLD 50 1/4 5,400 .00 .00
78 7/8 49 1/2 BKEM BNY Mellon Emerging Markets -A SELL 78 7/8 2,000 .00 .00
56 3/4 50 BKHY BNY Mellon High Yield Beta E-A HOLD-S 56 1/4 200 .00 .00
69 1/2 49 7/8 BKIE BNY Mellon International Equ-A SELL 69 1/8 100 .00 .00
51 7/8 50 1/8 BKSB BNY Mellon Short Duration Co-A HOLD 51 5/8 100 .00 .00
73 52 3/8 BKLC BNY Mellon US Large Cap Core-A SELL 72 3/4 15,000 0.00 0.00
81 51 5/8 BKMC BNY Mellon US Mid Cap Core E-A SELL 80 3/4 600 0.00 0.00
90 7/8 51 1/2 BKSE BNY Mellon US Small Cap Core-A SELL 90 1/2 100 0.00 0.00
0 3/4 0 3/8 BWLKF Boardwalktech Software Corp -U HOLD-W 0 3/4 700 .00 .00
10 1/8 6 1/8 BCVVF Boc Aviation Ltd -U HOLD-W 8 1/2 5,500 .00 .00
1 .00070 ZCBD Body Basics Inc -U HOLD-W 0 1/4 600 .00 .00
373 1/2 94 1/4 BA Boeing Company -N HOLD 205 3/4 7,514,600 -7.88 -29.43
11 3/4 6 1/2 BSBK Bogota Financial Corp -O HOLD-S 9 12,300 0.12 75.17
15 3/8 7 1/2 WIFI Boingo Wireless Inc -O HOLD 12 1/8 410,700 -0.42 -26.88
53 1/4 20 1/2 BCC Boise Cascade L.L.C. -N HOLD-S 53 1/4 351,300 4.15 8.18 0.31 .58%
87 5/8 36 3/4 BOKF Bok Financial Corp -O SELL 79 1/8 238,100 5.55 11.07 1.76 2.22%
26 1/2 17 3/8 BOKFL Bok Financial Corp -O HOLD 25 5/8 4,700 .00 .00 1.34 5.23%
25 1/8 9 3/8 BCEI Bonanza Creek Energy Inc -N HOLD 22 258,500 1.94 8.78
.01500 .00800 BJURF Bonjour Holdings Ltd -U HOLD .01000 1,100 .00 .00
10 3/8 1 7/8 BNSO Bonso Elec Intl IN -O HOLD 5 1/2 19,100 0.07 53.79
2288 1157 BKNG Booking Holdings Inc -O HOLD 2066 356,600 33.36 48.49
58 3/8 10 1/2 BOOT Boot Barn Holdings Inc -N SELL 58 1/4 717,300 1.22 23.01
96 57 1/4 BAH Booz Allen Hamilton Holding -N SELL 95 7/8 568,900 3.68 19.60 1.02 1.06%
20 7/8 4 BOZTY Boozt Ab ADR -U HOLD-W 20 7/8 2,000 .00 .00
10 7/8 4 1/8 BQ Boqii Holding Limited ADR -N HOLD-S 9 5/8 3,003,100 -0.58 -12.49
46 1/4 19 1/2 BWA Borgwarner Inc -N HOLD-S 42 3/4 2,198,400 1.75 17.81 0.52 1.22%
8 3/8 0 3/4 BRQS Borqs Technologies Inc -O HOLD 1 1/4 6,876,400 -0.95 -4.85
8 7/8 .10000 BORR Borr Drilling Ltd -N HOLD 0 7/8 5,506,400 -3.26 -1.44
3 1/8 1 BOSC Bos Better Online -O HOLD 2 1/2 101,100 -0.24 -9.10
.10000 .08050 BQSSF Boss Resources Ltd -U HOLD-W .08050 158,000 .00 .00
1093 298 3/8 SAM Boston Beer Company -N HOLD 930 1/8 87,600 11.93 57.96
28 14 3/4 BOMN Boston Omaha Corp Cl A -O SELL 27 1/8 147,600 -0.61 -29.90
11 1/8 4 3/4 BPZZF Boston Pizza Royalti -U HOLD 8 3/8 11,000 .00 .00
147 1/4 71 BXP Boston Properties -N HOLD 91 1/4 809,200 6.40 16.99 4.08 4.47%
26 1/4 20 BXP.B Boston Properties Inc [Bxp/P-N HOLD 25 3/8 7,000 .00 .00
13 1/2 5 1/8 BPFH Boston Pvt Finl Hld -O SELL 13 1/8 4,338,900 0.51 17.73 0.28 2.13%
119 99 5/8 BSX.A Boston Scientific Corp -N HOLD 113 24,200 .00 .00
46 27 BSX Boston Scientific Corp -N HOLD 37 7,405,500 -0.29 -99.90
.02900 .00810 BTHE Boston Therapeutics -U HOLD-S .02000 207,900 .00 .00
57 1/8 31 1/4 EPAY Bottomline Tech IN -O HOLD-S 51 5/8 210,000 -0.18 -99.90
11 7/8 8 BIF Boulder Growth & Income Fund-N HOLD-S 11 1/4 126,500 -0.73 -13.38 0.36 3.20%
0 1/4 .01000 BNCM Bounce Mobile Sys Inc -U HOLD .05500 35,500 .00 .00
.05210 .00290 PRZFF Boundary Gold and Copper Min-U HOLD .03240 4,700 .00 .00
16 3/4 7 3/4 BWL.A Bowl Amer Inc Cl A -A HOLD 9 3/8 800 .00 .00
11 3/4 9 7/8 BOWXU Bowx Acquisition Corp -O SELL 11 5/8 123,300 0.00 0.00
2 1/4 1 BOWXW Bowx Acquisition Corp WT -O SELL 2 1/4 87,600 .00 .00
11 9 5/8 BOWX Bowx Acquisition Corp. Cl A -O SELL 11 702,100 .00 .00
21 5/8 10 1/2 BOX Box Inc -N HOLD 17 3/4 1,762,200 -0.70 -21.95
3 1/4 0 3/8 BOXL Boxlight Corp Cl A -O HOLD-S 2 3,453,300 -0.62 -4.02
50 3/8 10 3/4 BYD Boyd Gaming Corp -N SELL 50 723,600 -1.71 -13.11
17 7 1/2 BPMP BP Midstream Partners LP -N HOLD-S 12 1/2 480,300 1.67 7.03 1.43 11.44%
39 1/4 15 1/8 BP BP Plc -N HOLD-S 23 7/8 15,194,900 -6.43 -4.26 1.61 6.74%
8 5/8 1 1/4 BPT BP Prudhoe Bay Royalty Trust-N HOLD 2 7/8 137,800 0.71 7.56 1.05 36.52%
.11200 .06680 SLCFF Bpli Holdings Inc -U HOLD-W .11200 2,000 .00 .00
15 1/4 8 3/8 BTQNF Bqe Water Inc -U HOLD-W 15 300 .00 .00
59 37 3/8 BRC Brady Corp -N HOLD 49 7/8 449,600 2.03 22.69 0.87 1.74%
27 3/4 6 3/8 BHR.D Braemar Hotels & Resorts Inc-N HOLD-S 19 3/4 6,900 .00 .00
10 3/8 1 1/8 BHR Braemar Hotels & Resorts Inc-N HOLD-S 4 3/4 392,500 -2.21 -2.61
20 1/8 5 BHR.B Braemar Hotels & Resorts Inc-N HOLD-S 16 5/8 14,300 .00 .00
17 7/8 3 5/8 BCLI Brainstorm Cell -O HOLD-B 5 1/4 377,200 -1.02 -10.58
12 5 1/2 BWAY Brainsway Ltd ADR -O SELL 9 7/8 168,100 -0.65 -13.56
.00170 .00010 BRNW Brainybrawn Inc -U SELL .00130 74,408,900 .00 .00
0 1/2 0 1/8 BLEG Branded Legacy Inc -U HOLD 0 1/8 12,600 .00 .00
16 1/8 7 7/8 BDN Brandywine Realty Trust -N HOLD 11 1/4 1,736,300 1.77 6.70 0.77 6.84%
5 3/8 2 5/8 LND Brasilagro ADR -N HOLD 4 7/8 71,700 1.20 3.15 0.10 2.05%
18 5/8 4 1/2 BAK Braskem S.A. -N HOLD 8 3/4 216,700 -4.95 -2.27 0.52 5.94%
0 1/8 .04420 BGAVF Bravada Gold Corp -U HOLD .09950 106,000 .00 .00
0 3/8 .07200 BRVO Bravo Multinational Inc -U HOLD-B .10000 71,300 .00 .00
18 1/8 7 3/4 FBZ Brazil Alphadex Fund FT -O HOLD 12 3/8 300 0.00 0.00 2.02 16.32%
126 1/2 1 3/8 BRZU Brazil Bull 3X Direxion -A HOLD 102 7/8 215,900 0.00 0.00 9.90 9.62%
29 1/4 13 FLBR Brazil Franklin FTSE ETF -A HOLD 21 1/2 3,600 0.00 0.00 1.09 5.07%
48 3/8 21 1/8 EWZ Brazil Ishares MSCI ETF -A HOLD 35 40,010,200 0.00 0.00 1.27 3.63%
0 1/4 0 1/8 L600 BRAZIL REAL HOLD 0 1/8 15,886 .00 .00
22 3/8 8 3/8 EWZS Brazil Small-Cap Ishares MSC-O HOLD 15 1/2 59,100 0.00 0.00 0.27 1.74%
28 3/8 11 5/8 BRF Brazil Smallcap ETF Vaneck -A HOLD 20 12,400 0.00 0.00 0.84 4.20%
18 1/8 3 7/8 BDRY Breakwave Dry Bulk Shipping -A SELL 11 133,300 0.00 0.00
1 1/2 0 3/4 BREZW Breeze Holdings Acquisition -O HOLD-W 1 1/4 384,800 .00 .00
0 3/4 0 1/8 BREZR Breeze Holdings Acquisition -O HOLD-W 0 1/4 219,800 .00 .00
10 5/8 10 BREZ Breeze Holdings Acquisition -O HOLD-W 10 3/8 60,800 .00 .00
9 2 3/4 BRFS Brf-Brasil Foods S.A. -N HOLD 3 3/4 5,440,300 0.27 20.98
.09270 .02570 BRYFF Bri-Chem Corp -U HOLD .06100 100 .00 .00
56 3/4 33 BKF BRIC Ishares MSCI ETF -A SELL 56 3/4 65,200 0.00 0.00 0.58 1.02%
4 3/8 2 BIBLF Brick Brewing Ltd -U HOLD-W 4 3/8 800 .00 .00
3 7/8 0 3/8 BBI Brickell Biotech Inc -O SELL 1 1/4 9,623,200 -2.41 -0.92
1990 1084 SEMT Brics Nifty 50 Emerging Mark-J SELL 1957 0 .00 .00
1534 855 1/8 SIPR Brics Nifty 50 Emerging Mark-J SELL 1508 0 .00 .00
34 16 3/4 BDGE Bridge Bancorp Inc -O SELL 27 1/8 238,600 2.54 9.99 1.03 3.80%
71 1/2 20 1/4 BBIO Bridgebio Pharma Inc -O SELL 69 3/8 587,800 -3.42 -9.15
3 3/8 0 1/2 BLIN Bridgeline Digital -O SELL 3 3/8 260,300 -0.80 -2.59
20 1/2 13 3/4 BRDCY Bridgestone Corp ADR -U HOLD 19 5/8 46,300 .00 .00
19 1/2 10 BTWNU Bridgetown Holdings Limited -O HOLD-S 16 122,800 0.00 0.00
17 5/8 10 7/8 BTWN Bridgetown Holdings Limited -O HOLD-W 14 5/8 1,590,000 .00 .00
5 3/8 2 1/2 BTWNW Bridgetown Holdings Limited -O HOLD-W 4 660,500 .00 .00
13 7/8 8 BWB Bridgewater Bancshares Inc -O SELL 13 3/8 54,500 1.05 10.42
31 7/8 14 BRID Bridgford Foods Cp -O HOLD-B 17 3/8 4,300 0.74 31.03
21 1/2 6 1/2 MNRL Brigham Minerals Inc -N SELL 13 1/2 534,400 -0.21 -65.50 1.11 8.22%
177 68 1/8 BFAM Bright Horizons Family Solut-N HOLD 156 3/8 198,900 1.22 98.93
10 3/4 10 1/2 BLTSU Bright Lights Acquisition Co-O HOLD-W 10 1/2 68,100 .00 .00
9 3/4 5 1/2 BEDU Bright Scholar Education Hol-N HOLD 6 1/8 30,100 0.20 38.15 0.14 2.29%
19 6 BCOV Brightcove Inc -O SELL 18 7/8 292,900 -0.38 -25.72
27 25 3/8 BHFAN Brighthouse Financial Inc -O HOLD-W 26 1/4 31,100 .00 .00
47 7/8 15 7/8 BHF Brighthouse Financial Inc -O HOLD-S 40 1/2 659,800 -9.90 -1.83
28 3/8 24 1/4 BHFAO Brighthouse Financial Inc -O HOLD 28 22,400 .00 .00
28 3/8 18 1/2 BHFAL Brighthouse Financial Inc 6.-O HOLD 26 7/8 7,100 0.00 .00
28 3/4 16 1/4 BHFAP Brighthouse Financial Inc De-O HOLD 27 3/8 2,800 15.13 1.81 1.56 5.70%
21 1/2 4 1/4 BSIG Brightsphere Investment Grou-N SELL 20 3/4 256,500 1.87 6.06 0.02 .10%
25 1/2 9 7/8 BSA Brightsphere Investment Grou-N HOLD 25 1/8 2,500 0.00 0.00
19 7 7/8 BV Brightview Holdings Inc -N SELL 16 355,900 -0.40 -30.19
10 3/8 9 3/4 BRLI Brilliant Acquisition Corp -O HOLD-S 10 1/8 600 0.00 0.00
11 3/8 10 BRLIU Brilliant Acquisition Corp -O SELL 11 3/8 3,000 0.00 0.00
0 3/8 0 1/8 BRLIR Brilliant Acquisition Corp R-O SELL 0 3/8 57,400 .00 .00
0 7/8 .12000 BRLIW Brilliant Acquisition Corp W-O SELL 0 7/8 63,600 .00 .00
96 1/2 33 1/4 BCO Brink's Company -N HOLD-S 71 1/4 382,900 -0.24 -99.90 0.54 .76%
63 1/4 9 EAT Brinker International -N SELL 63 1,087,300 0.58 51.68
0 5/8 0 1/4 CEL.P Bristol Myers Squibb CO [Cel-N HOLD-B 0 1/4 107,900 .00 .00
4 5/8 0 1/2 BMY.P Bristol-Myers Squibb CO Cont-N HOLD-B 0 5/8 26,326,400 .00 .00
67 3/4 47 1/4 BMY Bristol-Myers Squibb Company-N HOLD 64 1/2 9,071,800 -0.11 -99.90 1.63 2.53%
30 3/8 12 7/8 VTOL Bristow Group Inc -N HOLD-S 28 84,400 -0.26 -89.25
45 1/2 29 5/8 BTI British American Tobacco Ind-N HOLD 37 7/8 1,307,700 3.62 10.08 2.74 7.23%
132 3/8 112 FXB British Pound Sterling Trust-A HOLD-S 132 1/8 4,700 0.00 0.00
12 8 5/8 BTVCF Britvic Plc -U HOLD-W 10 1/2 2,000 .00 .00
22 3/8 7 3/4 BRX Brixmor Property Group Inc -N SELL 17 1/8 1,787,700 0.54 27.58 0.76 4.44%
65 3/4 56 3/8 TIPZ Broad U.S. TIPS Index ETF Pi-A SELL 65 5/8 21,900 0.00 0.00 1.10 1.68%
41 3/8 32 1/4 USHY Broad USD High Yield Corp Bo-A SELL 41 1/4 851,900 0.00 0.00 2.07 5.02%
62 1/4 49 1/2 USIG Broad USD Investment Gr. Cor-O HOLD 61 1/8 659,500 0.00 0.00 1.66 2.72%
.04390 .00310 BDCM Broadcast Mktng Group Inc -U HOLD-S .02640 68,700 .00 .00
1505 786 3/4 AVGOP Broadcom Inc 8% Prf Undated -O SELL 1503 1,600 .00 .00
467 1/2 187 7/8 AVGO Broadcom Ltd -O SELL 465 1,624,700 5.34 51.46 9.10 1.96%
0 1/2 0 1/8 BRM.W Broadmark Realty Capital Inc-A HOLD 0 1/4 206,100 .00 .00
12 3/4 6 1/2 BRMK Broadmark Realty Capital Inc-N HOLD-S 10 1/2 594,400 1.11 8.22 0.64 6.10%
158 3/8 89 3/4 BR Broadridge Financial Solutio-N HOLD 148 7/8 852,100 4.04 29.11 1.85 1.24%
11 1/8 9 3/4 BSN.U Broadstone Acquisition Corp -N SELL 10 7/8 100 .00 .00
10 1/4 9 5/8 BSN Broadstone Acquisition Corp -N SELL 10 1/4 92,700 .00 .00
1 3/4 0 1/2 BSN.W Broadstone Acquisition Corp -N SELL 1 3/8 181,100 .00 .00
19 7/8 16 1/8 BNL Broadstone Net Lease Inc Cl -N HOLD 18 1/8 303,000 0.40 42.34 0.96 5.30%
2 7/8 1 BYFC Broadway Fin Cp -O HOLD-S 2 1/8 190,100 -0.01 -99.90
9 1/2 1 1/4 BWEN Broadwind Energy Inc -O SELL 8 7/8 1,598,600 -0.07 -49.29
12 7/8 7 1/4 BROG Brooge Holdings Ltd -O HOLD-S 11 1/8 6,800 -0.70 -15.24
1 1/4 0 3/8 BROGW Brooge Holdings Ltd Warrants-O HOLD-S 0 3/4 15,800 .00 .00
8 3/8 1 7/8 BKD Brookdale Senior Living Inc -N SELL 4 7/8 1,422,100 0.18 27.89
68 3/8 27 1/4 BAM Brookfield Asset Management -N HOLD 38 3/8 2,390,300 -0.24 -99.90 0.38 .99%
9 1/4 5 BKFAF Brookfield Asset Management -U HOLD 7 3/8 200 .00 .00
46 7/8 19 3/8 BBU Brookfield Business Partners-N HOLD-S 38 7,600 -1.29 -25.38 0.23 .61%
21 1/2 8 3/4 DTL.P Brookfield Dtla Fd Office TR-N HOLD 13 7/8 700 .00 .00
26 24 3/4 BAMI Brookfield Finance Inc 4.50%-N HOLD-W 25 22,100 .00 .00
25 7/8 24 5/8 BAMH Brookfield Finance Inc 4.625-N HOLD-B 24 7/8 66,400 .00 .00
26 5/8 25 1/4 BIP.A Brookfield Infrastructure Pa-N HOLD 25 1/2 3,300 .00 .00
73 3/4 34 1/8 BIPC Brookfield Infrastructure Pa-N HOLD-S 68 3/4 117,300 5.74 8.92 1.42 2.07%
56 1/4 32 1/2 BIP Brookfield Infrastructure Pa-N HOLD-S 52 7/8 192,200 -0.29 -99.90 1.41 2.67%
25 1/2 9 1/2 BPYPN Brookfield Property Partners-O HOLD-S 23 1/8 19,000 .00 .00
26 7/8 13 BPYPP Brookfield Property Partners-O HOLD-S 24 7/8 26,800 1.41 17.64 1.56 6.27%
26 3/4 12 1/8 BPYPO Brookfield Property Partners-O SELL 24 5/8 64,000 1.41 17.46 2.28 9.26%
19 7/8 7 1/4 BPY Brookfield Property Partners-O HOLD-S 17 3,295,000 -1.00 -13.61 1.10 6.47%
25 1/4 11 BPYUP Brookfield Property REIT Inc-O SELL 24 3/4 38,600 .00 .00
17 1/4 7 3/4 BPYU Brookfield Property REIT Inc-O HOLD-S 17 1/4 706,400 1.79 7.61 1.08 6.26%
22 1/2 12 5/8 RA Brookfield Real Assets Incom-N HOLD-S 18 1/2 114,300 0.00 0.00 2.24 12.11%
62 7/8 35 BEP Brookfield Renewable -N HOLD 49 1/4 389,200 -0.52 -85.58 1.27 2.58%
79 5/8 45 7/8 BEPC Brookfield Renewable Corp -N HOLD 58 5/8 506,900 -9.90 -5.96 1.34 2.29%
27 1/2 18 3/4 BEP.A Brookfield Renewable Partner-N HOLD 26 5/8 3,200 .00 .00
16 3/4 8 1/8 BRKL Brookline Bancorp -O SELL 13 310,600 0.55 22.81 0.47 3.62%
84 3/4 22 5/8 BRKS Brooks Automation -O SELL 84 3/8 456,000 0.88 53.11 0.27 .32%
48 1/2 33 1/8 BRO Brown & Brown -N HOLD 47 3/8 726,800 1.61 24.66 0.32 .68%
81 3/8 44 1/2 BF.A Brown Forman Inc Cl A -N HOLD 67 7/8 45,100 .00 .00
82 1/8 48 BF.B Brown Forman Inc Cl B -N HOLD 72 3/4 896,200 .00 .00
33 1/2 8 7/8 BRP Brp Group Inc Cl A -O HOLD 26 410,000 -0.27 -76.96
70 1/8 14 3/8 DOOO Brp Inc -O SELL 68 5/8 38,600 1.86 19.77
18 5/8 7 3/4 BRT BRT Realty Trust -N HOLD-S 15 3/8 48,200 -0.59 -20.97 0.80 5.20%
61 1/8 30 3/4 BRKR Bruker Corp -O SELL 60 3/4 276,500 1.02 41.80 0.14 .23%
91 1/2 27 1/8 BC Brunswick Corp -N SELL 89 7/8 638,400 4.41 11.71 0.73 .81%
28 18 BC.A Brunswick Corp [Bc/Pa] -N HOLD 26 3/4 6,800 .00 .00
28 3/8 17 7/8 BC.B Brunswick Corp [Bc/Pb] -N HOLD 27 900 .00 .00
28 3/8 15 3/4 BC.C Brunswick Corp [Bc/Pc] -N HOLD 27 1/8 6,900 .00 .00
41 1/4 22 1/2 BMTC Bryn Mawr Bank Corp -O HOLD-S 33 1/4 115,100 1.66 19.16 1.06 3.19%
21 3/8 19 1/4 BSCL Bs 2021 Corp Bond Invesco ET-O HOLD-W 21 1/8 497,600 0.00 0.00 0.45 2.13%
24 3/4 20 3/8 BSJL Bs 2021 High Yield Corp Bond-O HOLD 23 281,200 0.00 0.00 0.96 4.17%
22 3/8 18 7/8 BSCM Bs 2022 Corp Bond Invesco ET-O HOLD-B 21 5/8 434,500 0.00 0.00 0.51 2.36%
24 5/8 19 1/4 BSJM Bs 2022 High Yield Corp Bond-O HOLD 23 1/4 309,100 0.00 0.00 0.96 4.13%
22 1/2 17 3/4 BSCN Bs 2023 Corp Bond Invesco ET-O HOLD 21 3/4 576,300 0.00 0.00 0.48 2.21%
26 1/4 20 5/8 BSJN Bs 2023 High Yield Corp Bond-O HOLD-S 25 1/4 318,800 0.00 0.00 1.15 4.55%
22 3/8 17 7/8 BSCO Bs 2024 Corp Bond Invesco ET-O HOLD 22 1/4 320,700 0.00 0.00 0.51 2.29%
25 1/2 19 3/4 BSJO Bs 2024 High Yield Corp Bond-O HOLD-S 24 7/8 368,000 0.00 0.00 1.08 4.34%
22 5/8 18 1/2 BSCP Bs 2025 Corp Bond Invesco ET-O HOLD 22 3/8 258,900 0.00 0.00 0.54 2.41%
24 7/8 19 1/8 BSJP Bs 2025 High Yield Corp Bond-O HOLD-S 24 3/8 607,100 0.00 0.00 1.16 4.76%
21 7/8 17 3/4 BSCQ Bs 2026 Corp Bond Invesco ET-O HOLD 21 3/4 187,500 0.00 0.00 0.51 2.34%
22 3/8 17 7/8 BSCR Bs 2027 Corp Bond Invesco ET-O HOLD-S 22 1/4 49,700 0.00 0.00 0.53 2.38%
23 5/8 18 5/8 BSCS Bs 2028 Corp Bond Invesco ET-O HOLD 23 1/4 26,000 0.00 0.00 0.57 2.45%
21 7/8 17 1/8 BSCT Bs 2029 Corp Bond Invesco ET-O HOLD 21 1/2 23,100 0.00 0.00 0.50 2.33%
20 3/8 19 5/8 BSCU Bs 2030 Corp Bond Invesco ET-O HOLD 20 32,200 .00 .00
2 1/8 0 7/8 BSQR Bsquare Corp -O HOLD-S 1 5/8 118,600 -0.24 -5.90
12 5/8 9 5/8 BSRTF Bsr Real Estate Investment T-U HOLD 11 3,200 .00 .00
2 5/8 1 1/4 BTGOF Bt Group Plc [Gbp] -U HOLD 1 3/4 43,300 .00 .00
4 2 BTBIF Btb Real Estate Invt -U HOLD 2 7/8 6,900 .00 .00
17 1/2 15 3/4 BTRS Btrs Holdings Inc -O HOLD-W 16 5/8 515,900 .00 .00
20 3/4 9 1/2 SMMCU Btrs Holdings Inc U -O SELL 19 5/8 300 0.00 0.00
5 1/4 4 3/8 BTRSW Btrs Holdings Inc WT -O HOLD-W 4 3/4 98,700 .00 .00
33 3/4 11 3/4 BKE Buckle Inc -N SELL 33 3/4 302,700 1.96 10.96 0.92 2.73%
4 1/2 2 7/8 BDWBF Budweiser Brewing Company Ap-U HOLD 3 1/8 100 .00 .00
5 5/8 1 1/8 BBW Build-A-Bear Workshop -N HOLD-S 4 1/2 57,100 -2.33 -1.44
42 7/8 10 7/8 BLDR Builders Firstsource -O HOLD-S 42 7/8 2,545,500 1.83 12.61
10 1/4 9 3/4 BHSE Bull Horn Holdings Corp -O HOLD-W 10 1/8 75,800 .00 .00
11 1/2 9 3/4 BHSEU Bull Horn Holdings Corp -O SELL 11 1/8 400 0.00 0.00
1 5/8 0 1/2 BHSEW Bull Horn Holdings Corp WT -O HOLD-W 1 1/8 48,400 .00 .00
0 1/4 .07770 BFGC Bullfrog Gold Corp -U SELL 0 1/4 298,700 .00 .00
73 3/8 31 5/8 BG Bunge Ltd -N SELL 68 1/2 1,138,000 3.18 14.16 1.44 2.10%
11 8 1/4 BUR Burford Capital Limited -N HOLD 8 7/8 92,000 0.00 0.00
16 3/8 13 1/8 BFI Burgerfi Intl Inc -O HOLD-W 13 1/4 451,600 .00 .00
3 1 7/8 BFIIW Burgerfi Intl Inc WT -O HOLD-W 2 565,900 .00 .00
3 1/8 0 1/2 BTAQW Burgundy Technology Acquisit-O SELL 3 360,000 .00 .00
13 9 7/8 BTAQU Burgundy Technology Acquisit-O SELL 12 7/8 19,200 .00 .00
11 3/8 9 5/8 BTAQ Burgundy Technology Acquisit-O SELL 11 3/8 1,960,000 0.00 0.00
271 5/8 130 1/2 BURL Burlington Stores Inc -N HOLD-S 252 1/4 379,900 -1.28 -99.90
14 5/8 9 1/2 BURCA Burnham Holdngs Cl-A -U HOLD 12 5/8 6,200 .00 .00
37 1/8 19 1/2 BNR Burning Rock Biotech Limited-O SELL 36 5/8 435,000 -0.52 -49.08
0 1/2 .00950 CGLD Buscar Company -U HOLD 0 1/8 39,700 .00 .00
26 1/4 9 3/4 BFST Business First Bancshares In-O HOLD-S 21 3/8 39,700 1.34 13.36 0.35 1.64%
179 1/2 105 PSB Business Parks -N HOLD-S 137 58,000 4.54 31.06 4.39 3.20%
2 1 C500 BUTTER GRADE AA HOLD 1 3/8 0 .00 .00
78 3/4 39 1/4 PKW Buyback Achievers Invesco ET-O SELL 77 1/8 30,500 0.00 0.00 0.98 1.27%
70 1/2 42 1/8 BWXT Bwx Technologies Inc -N HOLD 58 1/8 340,700 2.87 19.33 0.72 1.24%
20 5/8 8 5/8 BY Byline Bancorp Inc -N SELL 16 5/8 58,500 1.05 13.74 0.11 .66%