COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 07/09/2026 is ~~~~  MARKET TREND UP 

DIA 524 1/8 AAPL 316 1/8 AMZN 247
HOLD-S HOLD-S HOLD
BAC 59 1/8 BRK.A 741030 EBAY 117 1/4
SELL HOLD SELL
META 631 1/4 GM 76 5/8 GOOG 356 1/8
HOLD HOLD HOLD
GDX 75 3/4 DOG 21 1/2 BITO 8 1/2
HOLD-B HOLD-B HOLD-B
TSLA 406 1/2 WYNN 98 3/4 FICO 1279
HOLD HOLD HOLD
 HLTHCARE  1753.00 for the week just ended   +53.00  COMMCHEM   826.13 for the week just ended    +8.63
SWISS FRA   124.75 for the week just ended     -.63 Large-Cap  9848.00 for the week just ended   -46.00
Energy an   350.75 for the week just ended    +8.50 Industria 52925.00 for the week just ended  +275.00
  DRUGRET  1433.00 for the week just ended   +45.00 Natural R  3868.00 for the week just ended   -14.00
COMPLEX ROBINSON Woodstream      Midas-Lode       Detroit-River-Tunnel       Granite-Bank-of-Monrovia-California       Brandywine-Sports      
 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