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
 FINADMIN   433.00 for the week just ended   +15.00 Sugar Ind   157.75 for the week just ended   +10.25
SPLTYCNSR  1956.00 for the week just ended   +49.00 EM BMI [U   405.00 for the week just ended    +8.50
 SPLTYRET  3401.00 for the week just ended    -1.00 Utility A  1161.00 for the week just ended   +25.00
TECHNOLOG 10103.00 for the week just ended  -108.00 Asia Paci   474.88 for the week just ended   +11.25
COMPLEX ROBINSON Curtiss-Candy       Don-Enrique-Mining       Exodus-Communications-Chapter-11       Peoples-Gas-Light-Coke       Compagnie-Francaise-Americaine-De-San-Francisco-Early-C      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
60 1/2 32 CNMD C O N M E D Corp -N HOLD 36 5/8 933,100 0.46 79.62 0.50 1.37%
17 3/8 7 1/2 CSPI C S P Inc -O HOLD 8 3/4 3,400 -2.34 -3.74 0.16 1.83%
83 1/2 59 1/2 CFFI C&F Financial Corp -O HOLD 78 1/4 564 0.13 601.92 1.69 2.16%
29 24 7/8 CSIO C&S Infrastructure Opportuni-A HOLD-S 28 5/8 7,000 .00 0.00 0.18 .63%
25 3/8 24 5/8 CSSD C&S Short Duration Preferred-A HOLD 25 1/8 6,200 .00 0.00 0.55 2.19%
203 1/4 87 1/8 CHRW C.H. Robinson Ww -O HOLD-S 192 3/4 1,160,000 0.24 803.13 2.13 1.11%
9 5/8 3 CFND C1 Fund Inc -N HOLD 3 3/8 16,000 -4.37 -.77
29 3/8 7 5/8 AI C3.Ai Inc Cl A -N HOLD 9 2,730,000 -1.72 -5.23
4 3/8 .08220 CISS C3Is Inc -O HOLD 1 5/8 14,500 -0.07 -23.21
4 3/8 1 1/8 CCCC C4 Therapeutics Inc -O SELL 4 1/4 2,150,000 -9.99 -.43
3 7/8 1 1/8 CABA Cabaletta Bio Inc -O HOLD 3 5,860,000 -9.99 -.30
28 1/8 23 1/8 TDSC Cabana Target Drawdown 10 ET-O HOLD-S 27 3/4 2,400 .00 0.00 0.52 1.87%
25 1/8 21 5/8 TDSB Cabana Target Drawdown 7 ETF-O HOLD 24 5/8 4,500 .00 0.00 0.50 2.03%
27 7/8 19 3/4 CLSM Cabana Target Leading Sector-O HOLD-S 27 1/8 95,900 .00 0.00 0.18 .66%
272 33 3/8 CABO Cable One Inc -N HOLD-B 35 1/4 493,500 -0.24 -99.99
91 7/8 59 CBT Cabot Corp -N HOLD 85 1/2 323,400 0.21 407.14 1.64 1.92%
683 1/2 417 1/8 CACI Caci International -N HOLD 482 3/4 214,100 0.04 999.99
62 5/8 35 1/8 WHD Cactus Inc Cl A -N BUY 53 7/8 434,500 1.11 48.54 0.48 .89%
1520 .00000 ADDX CAD Total Advance Decline Di-J HOLD-S 980 0 .00 .00
3 3/8 0 1/8 ADRX CAD Total Advance Decline Ra-J HOLD 1 7/8 0 135.42 .01
348 1/2 .00000 AVDX CAD Total Advance Decline Vo-J HOLD 106 5/8 0 -0.01 -99.99
4 3/8 .09000 AVRX CAD Total Advance Decline Vo-J HOLD 1 7/8 0 .00 .00
2412 196 ADVX CAD Total Advancing Stocks -J HOLD 1989 0 .00 .00
906 1/2 2 AVVX CAD Total Advancing Volume -J HOLD 223 1/8 0 .00 .00
2822 145 DECX CAD Total Declining Stocks -J HOLD 1009 0 .00 .00
774 3 1/2 DVCX CAD Total Declining Volume -J HOLD 116 1/2 0 .00 .00
29 5/8 16 3/8 CDLR Cadeler As ADR -N BUY 22 3/8 63,400 0.36 62.15 0.20 .89%
415 3/4 271 CDNS Cadence Design Sys -O HOLD-S 385 3/4 1,010,000 0.26 999.99
6 7/8 2 5/8 CDZI Cadiz Inc -O HOLD-B 3 7/8 203,100 -6.09 -.64
22 7/8 16 3/8 CDZIP Cadiz Inc -O HOLD-S 22 7,400 -0.83 -26.51 2.02 9.18%
45 27 3/8 CDRE Cadre Holdings Inc -N HOLD 29 1/2 194,500 0.75 39.33 0.51 1.73%
17 1/8 2 1/2 CVKD Cadrenal Therapeutics Inc -O HOLD-W 3 41,200 -2.82 -1.06
34 1/8 24 1/8 CAE Cae Inc -N HOLD 25 3/4 224,400 1.11 23.20
31 1/8 18 CZR Caesars Entertainment Inc -O HOLD-S 29 3/4 3,700,000 -1.19 -25.00
2 7/8 0 5/8 CSTE Caesarstone Sdot-Yam -O HOLD-S 2 1/4 69,700 -9.99 -.23
11 1/2 10 CRAQU Cal Redwood Acquisition Corp-O HOLD 10 1/2 251 .00 .00
10 3/4 10 CRACU Cal Redwood Acquisition Corp-O SELL 10 1/4 4,300 .00 .00
10 1/4 9 7/8 CRAQ Cal Redwood Acquisition Corp-O SELL 10 1/4 8,600 6.23 1.65
0 1/4 0 1/8 CRAQR Cal Redwood Acquisition Corp-O HOLD 0 1/8 500 .00 .00
117 1/2 73 3/4 CALM Cal-Maine Foods IN -O HOLD-S 85 3/8 469,000 0.05 999.99 4.52 5.29%
31 1/2 26 1/2 CANQ Calamos Alternative Nasdaq &-O HOLD 30 5/8 1,300 .00 0.00 1.22 3.98%
37 3/8 28 7/8 SROI Calamos Antetokounmpo Global-A HOLD-S 37 1/8 696 .00 0.00 0.18 .48%
27 3/4 24 1/2 CAIE Calamos Autocallable Income -A HOLD 27 397,100 .00 0.00 3.13 11.59%
30 1/8 17 3/8 CBTJ Calamos Bitcoin 80 Alt Prote-A HOLD-B 17 3/4 13,600 .00 0.00 0.38 2.14%
33 1/2 20 1/8 CBTA Calamos Bitcoin 80 Series Al-A HOLD-B 20 5/8 0 .00 0.00 0.29 1.41%
26 7/8 19 1/4 CBTY Calamos Bitcoin 80 Series Al-A HOLD-W 19 3/8 37,400 .00 0.00 0.38 1.96%
24 3/8 17 1/2 CBTL Calamos Bitcoin 80 Series St-A HOLD-W 17 1/2 9,300 .00 0.00 0.23 1.31%
24 7/8 19 5/8 CBTO Calamos Bitcoin 80 Series St-A HOLD-W 19 5/8 5,100 .00 0.00 0.05 .25%
28 5/8 19 7/8 CBXJ Calamos Bitcoin 90 Alt Prote-A HOLD-W 20 7,700 .00 0.00 0.51 2.55%
26 1/4 21 3/4 CBXY Calamos Bitcoin 90 Series Al-A HOLD-B 21 7/8 14,900 .00 0.00 0.35 1.60%
30 1/8 20 7/8 CBXA Calamos Bitcoin 90 Series Al-A HOLD-W 21 1/4 300 .00 0.00 0.61 2.87%
24 1/2 19 5/8 CBXL Calamos Bitcoin 90 Series St-A BUY 19 3/4 0 .00 0.00 0.35 1.77%
24 7/8 22 CBXO Calamos Bitcoin 90 Series St-A BUY 22 200 .00 0.00 0.12 .55%
26 3/4 23 7/8 CBOA Calamos Bitcoin Alt ETF Apri-A HOLD-B 24 1/8 0 .00 0.00 0.60 2.49%
25 5/8 24 1/4 CBOY Calamos Bitcoin Structured A-A HOLD-B 24 3/8 100 .00 0.00 0.34 1.39%
25 24 1/4 CBOO Calamos Bitcoin Structured A-A HOLD 24 3/8 0 .00 0.00 0.14 .57%
26 1/2 23 1/2 CBOJ Calamos Bitcoin Structured A-A HOLD-B 23 5/8 316 .00 0.00 0.79 3.34%
24 7/8 23 3/8 CBOL Calamos Bitcoin Structured A-A HOLD-B 23 3/8 0 .00 0.00 0.44 1.88%
30 3/8 26 5/8 CCEF Calamos CEF Income & Arbitra-A HOLD 29 5/8 5,300 .00 0.00 2.06 6.95%
53 5/8 28 5/8 CVRT Calamos Convertible Equity A-A HOLD 50 3,000 .00 0.00 0.59 1.18%
13 5/8 10 CHY Calamos Cv & High IN -O HOLD-S 13 5/8 204,200 0.47 28.99 1.09 8.00%
13 1/4 9 7/8 CHI Calamos Cv Opp & Inc -O HOLD-S 13 1/4 176,400 0.50 26.50 1.04 7.85%
9 6 1/4 CHW Calamos Gbl Dyn Inc -O HOLD 8 3/4 114,300 0.78 11.22 0.53 6.06%
15 10 1/8 CGO Calamos Glb Ttl Rtn -O HOLD 13 3/8 21,500 0.49 27.30 0.86 6.43%
28 25 1/4 CPSL Calamos Laddered S&P 500 Str-A SELL 28 28,200 .00 0.00
16 3/4 12 5/8 CPZ Calamos Long/Short Equity & -O HOLD-B 13 1/8 54,700 0.92 14.27 1.84 14.02%
27 5/8 24 1/2 CPNJ Calamos Nasdaq 100 Structure-A HOLD 27 1/2 2,500 .00 0.00
27 3/8 23 1/4 CAIQ Calamos Nasdaq Autocallable -O HOLD 26 1/4 108,100 .00 0.00 1.79 6.82%
27 3/8 24 3/8 CPNQ Calamos Nasdaq-100 Structure-A SELL 27 3/8 2,200 .00 0.00
26 3/4 24 1/4 CPNM Calamos Nasdaq-100 Structure-A SELL 26 3/4 1,100 .00 0.00
28 1/8 25 1/8 CPNS Calamos Nasdaq-100 Structure-A SELL 28 1/8 100 .00 0.00
27 5/8 24 3/4 CPRA Calamos Russell 2000 Structu-A SELL 27 5/8 2,700 .00 0.00
28 24 3/8 CPRY Calamos Russell 2000 Structu-A SELL 27 7/8 1,400 .00 0.00
28 1/8 24 1/2 CPRO Calamos Russell 2000 Structu-A SELL 28 1/8 780 .00 0.00
27 5/8 24 1/2 CPRJ Calamos Russell 2000 Structu-A SELL 27 5/8 59,700 .00 0.00
26 1/4 23 3/4 CPSF Calamos S&P 500 Structured A-A SELL 26 1/4 1,500 .00 0.00
27 3/4 25 1/8 CPSN Calamos S&P 500 Structured A-A SELL 27 3/4 800 .00 0.00
27 7/8 25 1/4 CPSO Calamos S&P 500 Structured A-A SELL 27 7/8 1,100 .00 0.00
27 3/4 24 1/2 CPSJ Calamos S&P 500 Structured A-A SELL 27 3/4 7,800 .00 0.00
26 7/8 24 5/8 CPSP Calamos S&P 500 Structured A-A SELL 26 7/8 2,300 .00 0.00
27 7/8 25 CPST Calamos S&P 500 Structured A-A SELL 27 7/8 200 .00 0.00
25 7/8 23 1/2 CPSR Calamos S&P 500 Structured A-A SELL 25 7/8 1,000 .00 0.00
29 1/4 26 3/4 CPSM Calamos S&P 500 Structured A-A HOLD-S 29 1/4 1,200 .00 0.00
28 5/8 26 CPSU Calamos S&P 500 Structured A-A HOLD-S 27 5/8 800 .00 0.00
26 3/4 23 3/4 CPSD Calamos S&P 500 Structured A-A SELL 26 3/4 0 .00 0.00
27 3/4 24 5/8 CPSA Calamos S&P 500 Structured A-A SELL 27 3/4 6,800 .00 0.00
25 3/4 23 1/4 CPSY Calamos S&P 500 Structured A-A SELL 25 3/4 500 .00 0.00
20 3/4 15 1/2 CSQ Calamos Strgc Ttl Rt -O HOLD 20 1/2 215,900 0.24 85.42 1.18 5.76%
100 7/8 100 CBOX Calamos Tax-Aware Collateral-A SELL 100 7/8 1,800 .00 0.00
25 7/8 19 3/8 CCD Calams Dy Cnv IN -O HOLD 25 1/2 92,000 0.23 110.87 2.11 8.27%
6 3/4 0 1/2 CALC Calcimedica Inc -O HOLD 0 7/8 275,100 -7.62 -.11
37 7/8 12 1/2 CMCL Caledonia Mining Corp -A HOLD-B 19 173,300 0.32 59.38 0.62 3.26%
18 1/8 9 1/4 CAL Caleres Inc -N HOLD 11 3/8 330,900 -2.16 -5.27 0.29 2.55%
8 1/2 0 1/8 CWD Calibercos Inc Cl A -O HOLD 0 5/8 990,800 -1.20 -.52
5 1/8 0 1/8 CLDI Calidi Biotherapeutics Inc -A HOLD-W 0 1/8 1,540,000 -3.00 -.04
24 7/8 22 3/4 PWZ California Amt-Free Municipa-A HOLD 24 3/8 83,700 .00 0.00 0.84 3.45%
21 1/2 13 1/8 BCAL California Bancorp -O HOLD-S 20 1/2 90,000 0.60 34.17 0.36 1.76%
58 5/8 55 1/8 CMF California Muni Bond Ishares-A HOLD 57 1/4 338,100 .00 0.00 1.68 2.93%
50 46 FCAL California Municipal High In-O HOLD 49 1/2 7,300 .00 0.00 1.61 3.25%
69 1/4 34 1/4 CRC California Resources Corp -N HOLD-B 52 1/2 526,900 -0.54 -97.22 1.42 2.70%
51 1/8 41 7/8 CWT California Water Service Gro-N HOLD-S 49 1/8 189,200 0.48 102.34 1.41 2.87%
10 1/4 9 7/8 ALIS Calisa Acquisition Corp -O SELL 10 1/8 3,000 -3.23 -3.13
0 3/4 0 1/8 ALISR Calisa Acquisition Corp Righ-O HOLD 0 5/8 5,200 .00 .00
11 9 7/8 ALISU Calisa Acquisition Corp Unit-O SELL 10 3/4 4,600 .00 .00
69 3/4 36 1/4 CALX Calix Inc -N HOLD 39 5/8 633,300 1.60 24.77
5 5/8 0 5/8 CJMB Callan Jmb Inc -O HOLD-B 0 5/8 15,000 -8.61 -.07
31 28 1/4 CPN Calpine Corp -N HOLD 28 3/4 50,500 .00 .00
39 1/4 9 3/4 CLMT Calumet Inc -O HOLD-S 38 7/8 494,100 -1.21 -32.13
86 7/8 59 3/8 CVIE Calvert International Respon-A HOLD 83 3/4 9,300 .00 0.00 1.67 1.99%
50 7/8 50 1/2 CVSB Calvert Ultra-Short Investme-A HOLD 50 5/8 13,800 .00 0.00 2.23 4.40%
94 7/8 67 3/8 CVLC Calvert US Large-Cap Core Re-A HOLD-S 94 1/4 11,500 .00 0.00 0.75 .80%
91 3/4 66 1/2 CDEI Calvert US Large-Cap Diversi-A HOLD-S 91 3/4 100 .00 0.00 0.77 .84%
76 5/8 54 3/4 CVMC Calvert US Mid-Cap Core Resp-A SELL 75 7/8 3,600 .00 0.00 0.78 1.03%
22 14 1/8 MFUT Cambria Chesapeake Pure Tren-A HOLD 18 3/4 432 .00 0.00
48 31 1/4 EYLD Cambria Emerging Shareholder-A HOLD 46 1/4 41,800 .00 0.00 1.97 4.26%
34 1/8 25 1/4 ENDW Cambria Endowment Style ETF -O HOLD 33 3/4 16,300 .00 0.00 0.66 1.96%
26 1/4 24 1/4 CFIT Cambria Fixed Income Trend E-A HOLD 25 7/8 200 .00 0.00 1.04 4.02%
38 7/8 26 5/8 FYLD Cambria Foreign Shareholder -A HOLD 37 23,200 .00 0.00 1.21 3.27%
35 3/8 28 5/8 GAA Cambria Global Asset Allocat-A HOLD 34 1/2 9,800 .00 0.00 1.16 3.36%
55 1/8 49 3/8 GEW Cambria Global EW ETF -O HOLD-S 55 552 .00 0.00 0.50 .91%
38 1/4 28 3/8 GMOM Cambria Global Momentum ETF -A HOLD 35 3/4 515 .00 0.00 0.53 1.48%
27 1/8 23 1/4 BLDG Cambria Global Real Estate E-A HOLD-S 27 4,200 .00 0.00 1.39 5.15%
37 25 1/8 GVAL Cambria Global Value ETF -A HOLD-S 36 3/8 256,600 .00 0.00 0.89 2.45%
30 1/2 24 1/8 LYLD Cambria Large Cap Shareholde-A HOLD-S 30 1/2 221 .00 0.00 0.74 2.43%
32 1/8 21 1/8 MYLD Cambria Micro and Smallcap S-A SELL 31 3/4 1,700 .00 0.00 0.55 1.73%
31 3/4 31 3/4 MYLD Cambria Micro and Smallcap S-A HOLD-W 31 3/4 1,700 .00 0.00 0.55 1.73%
80 3/8 59 1/2 SYLD Cambria Shareholder Yield ET-A HOLD-S 79 3/4 23,700 .00 0.00 1.32 1.66%
25 1/2 25 1/8 TYLD Cambria Tactical Yield ETF -A HOLD 25 1/4 900 .00 0.00 1.19 4.71%
13 10 3/8 TAIL Cambria Tail Risk ETF -A BUY -3 10 1/2 285,600 .00 0.00 0.40 3.81%
31 3/4 22 3/4 TAX Cambria Tax Aware ETF -O HOLD-S 31 1/8 0 .00 0.00 0.09 .29%
31 3/8 25 1/4 TRTY Cambria Trinity ETF -A HOLD 30 3/8 7,100 .00 0.00 0.86 2.83%
55 7/8 48 USEW Cambria US EW ETF -A HOLD-S 55 7/8 100 .00 0.00 0.26 .47%
36 1/8 28 3/4 VAMO Cambria Value and Momentum E-A HOLD-S 36 550 .00 0.00 0.21 .58%
10 1/2 9 7/8 CAQUU Cambridge Acquisition Corp -O HOLD 10 200 .00 .00
9 7/8 9 3/4 CAQ Cambridge Acquisition Corp C-O HOLD-S 9 7/8 1,400 -2.96 -3.34
0 1/4 0 1/4 CAQUW Cambridge Acquisition Corp W-O SELL 0 1/4 4,200 .00 .00
8097 7 CAC Camden Natl Corp -O HOLD-B 53 5/8 133,400 0.29 184.91 1.53 2.85%
119 7/8 96 1/2 CPT Camden Property Trust -N HOLD-S 113 1/4 367,300 0.27 419.44 4.44 3.92%
132 43 1/8 CCJ Cameco Corp -N HOLD-B 95 3/4 1,720,000 1.20 79.79 0.15 .16%
6 1/2 1 1/4 CAMP Camp4 Therapeutics Corp -O HOLD 4 1/4 159,300 -6.49 -.65
36 3/4 19 1/2 CPB Campbell Soup Company -O HOLD 21 3/8 6,050,000 0.41 52.13 2.08 9.73%
18 7/8 5 5/8 CWH Camping World Holdings Inc -N HOLD-B 6 3/8 2,390,000 -2.31 -2.76 0.63 9.88%
213 5/8 62 7/8 CAMT Camtek Ltd -O HOLD 145 1/2 367,700 1.52 95.72
4 7/8 0 1/8 CANF Can-Fite Biopharma Ltd ADR -A HOLD 3 1/4 30,700 -2.24 -1.45
1 7/8 0 1/4 CAN Canaan Inc ADR -O HOLD-W 0 1/4 8,350,000 -9.99 -.03
53 1/8 38 1/8 FLCA Canada Franklin FTSE ETF -A HOLD 52 1/8 18,000 .00 0.00 0.79 1.52%
15 3/8 8 1/8 GOOS Canada Goose Holdings Inc -N HOLD-B 9 1/2 327,900 8.34 1.14
59 1/2 41 3/4 EWC Canada Ishares MSCI ETF -A HOLD 58 1/4 507,800 .00 0.00 0.69 1.18%
72 1/4 68 5/8 FXC Canadian Dollar Trust Curren-A HOLD-W 68 7/8 16,900 .00 0.00 0.21 .30%
116 5/8 60 1/4 CM Canadian Imperial Bank of Co-N SELL 115 3/8 723,500 0.18 640.97 2.51 2.18%
125 91 5/8 CNI Canadian National Railway -N SELL 124 3/8 1,010,000 0.20 621.88 2.49 2.00%
51 1/4 28 3/8 CNQ Canadian Natural Resources -N HOLD 41 7/8 6,740,000 0.31 135.08 1.62 3.87%
91 1/8 68 1/2 CP Canadian Pacific Kansas City-N HOLD-S 90 1/4 2,430,000 0.34 265.44 0.66 .73%
34 1/2 8 3/4 CSIQ Canadian Solar Inc -O HOLD 14 7/8 1,500,000 -1.33 -11.18
27 9 1/2 HBR Canary Hbar ETF -O HOLD-W 9 1/2 25,500 .00 0.00
25 5/8 9 1/2 LTCC Canary Litecoin ETF -O HOLD-B 10 3/4 12,100 .00 0.00
27 1/2 12 5/8 SOLC Canary Marinade Solana ETF -O HOLD 15 1/2 109 .00 0.00
34 1/4 17 1/8 SUIS Canary Staked Sui ETF -O HOLD-B 18 5/8 200 .00 0.00
24 7/8 10 5/8 XRPC Canary XRP ETF -O HOLD-B 11 5/8 44,600 .00 0.00
10 1/2 4 3/8 CADL Candel Therapeutics Inc -O SELL 9 7/8 891,800 -4.71 -2.10
5 5/8 0 1/8 CANG Cango Inc ADR -N HOLD-W 0 1/8 349,000 -9.99 -.01
21 7/8 10 5/8 CNNE Cannae Holdings Inc -N HOLD 14 3/8 181,100 -1.80 -7.99 0.71 4.94%
1 7/8 0 7/8 CGC Canopy Growth Corp -O HOLD 0 7/8 2,320,000 -9.99 -.09
19 3/8 14 3/8 CPHC Canterbury Park Hl -O HOLD 15 3/4 210 -1.61 -9.78 0.32 2.03%
14 5/8 8 1/8 CEPO Cantor Equity Partners I Cl -O HOLD 10 5/8 56,600 -2.18 -4.87
13 7/8 10 CEPT Cantor Equity Partners II -O HOLD 11 5/8 834,400 9.99 1.16
10 1/2 10 CEPF Cantor Equity Partners IV Cl-O HOLD-S 10 3/8 5,700 9.27 1.12
10 3/8 10 CEPV Cantor Equity Partners V Inc-O SELL 10 3/8 7,000 -2.86 -3.63
10 3/8 10 CEPS Cantor Equity Partners VI In-O SELL 10 3/8 200 -2.87 -3.61
26 1/2 23 3/4 CFT-A Cantor Fitzgerald Income TR -N SELL 26 1/8 1,600 .00 .00
36 1/4 26 3/4 CBNK Capital Bancorp Inc -O HOLD-S 34 7/8 34,200 0.30 116.25 0.50 1.43%
50 5/8 34 5/8 CCBG Capital City Bank Gr -O HOLD-S 49 1/4 24,000 0.31 158.87 0.98 1.99%
24 1/2 16 3/4 CCEC Capital Clean Energy Carrier-O HOLD 22 1/4 3,800 0.34 65.44 0.61 2.74%
44 5/8 32 1/4 CGUS Capital Core Equity ETF -A HOLD-S 44 1/2 1,170,000 .00 0.00 0.34 .76%
49 3/8 34 3/8 CGDV Capital Dividend Value ETF -A HOLD-S 49 1/8 2,950,000 .00 0.00 0.50 1.02%
42 1/2 28 CGGO Capital Global Growth Equity-A HOLD-S 41 779,700 .00 0.00 0.62 1.51%
33 25 7/8 CGCV Capital Group Conservative E-A SELL 32 7/8 272,000 .00 0.00 0.44 1.34%
38 1/4 30 1/2 CGBL Capital Group Core Balanced -A HOLD 37 5/8 1,870,000 .00 0.00 0.65 1.73%
26 7/8 25 3/4 CGCB Capital Group Core Bond ETF -A HOLD-B 26 870,200 .00 0.00 1.11 4.27%
37 7/8 30 5/8 CGDG Capital Group Dividend Growe-A HOLD-S 37 3/4 360,000 .00 0.00 0.66 1.75%
22 7/8 22 CGCP Capital Group Fixed Income E-A HOLD-B 22 1/8 1,040,000 .00 0.00 1.15 5.20%
35 1/4 25 3/4 CGGE Capital Group Global Equity -A HOLD-S 34 7/8 533,300 .00 0.00 0.12 .34%
26 1/2 24 3/4 CGHY Capital Group High Yield Bon-A HOLD 25 1/4 32,500 .00 0.00 1.18 4.67%
37 1/8 30 1/8 CGIE Capital Group International -A HOLD 36 5/8 391,700 .00 0.00 0.38 1.04%
25 7/8 24 7/8 CGIB Capital Group Intl Bond ETF -A HOLD 25 3/8 68,300 .00 0.00 1.03 4.06%
37 7/8 26 1/4 CGIC Capital Group Intl Core Equi-A HOLD 36 366,100 .00 0.00 0.43 1.19%
26 24 1/4 CGHM Capital Group Municipal High-A HOLD 25 3/4 347,800 .00 0.00 0.95 3.69%
27 7/8 26 3/8 CGMU Capital Group Municipal Inco-A HOLD 27 3/8 897,500 .00 0.00 0.91 3.32%
38 25 1/8 CGNG Capital Group New Geography -A HOLD 36 5/8 963,800 .00 0.00 0.19 .52%
26 5/8 25 7/8 CGSM Capital Group Short Duration-A HOLD 26 3/8 273,300 .00 0.00 0.80 3.03%
26 1/8 25 5/8 CGSD Capital Group Short-Duration-A HOLD-B 25 5/8 379,500 .00 0.00 1.16 4.53%
29 3/8 24 1/2 CGGG Capital Group U.S. Large Gro-A HOLD 28 5/8 24,700 .00 0.00 0.02 .07%
30 7/8 24 5/8 CGVV Capital Group U.S. Large Val-A HOLD-S 30 5/8 39,200 .00 0.00 0.14 .46%
28 1/2 26 7/8 CGMS Capital Group U.S. Multi-Sec-A HOLD-B 27 1/4 913,100 .00 0.00 1.63 5.98%
33 1/8 23 CGMM Capital Group U.S. Small and-A HOLD-S 32 1/2 672,400 .00 0.00 0.10 .31%
25 3/8 25 1/8 CGUI Capital Group Ultra Short In-A HOLD 25 1/4 81,400 .00 0.00 0.99 3.92%
47 1/2 34 1/8 CGGR Capital Growth ETF -A HOLD 47 2,470,000 .00 0.00 0.04 .09%
15 1/8 11 1/8 GENW Capital International Divide-A HOLD 14 7/8 0 .00 0.00 0.34 2.29%
36 1/8 24 1/2 CGXU Capital Intl Focus Equity ET-A HOLD 34 1/4 661,200 .00 0.00 1.39 4.06%
19 1/2 16 1/2 COF-K Capital One Financial Corp -N HOLD 17 6,900 .00 .00
257 3/8 175 COF Capital One Financial Corp -N HOLD 200 2,800,000 0.31 645.16 3.67 1.84%
18 3/8 15 1/8 COF-N Capital One Financial Corp -N HOLD 15 5/8 23,400 .00 .00
18 1/2 15 1/2 COF-L Capital One Financial Corp -N HOLD 15 7/8 31,800 .00 .00
20 1/8 17 1/8 COF-J Capital One Financial Corp [-N HOLD 17 1/2 75,200 .00 .00
21 17 7/8 COF-I Capital One Financial Corp [-N HOLD 18 3/8 99,200 .00 .00
24 1/4 19 3/8 CSWC Capital Southwest -O HOLD 23 5/8 453,700 0.61 38.73 2.32 9.82%
99 1/8 85 7/8 FTCS Capital Strength ETF FT -O HOLD-S 96 1/8 368,700 .00 0.00 1.06 1.10%
10839 26 1/2 TACK Capitol Fairlead Tactical Se-A HOLD-B 31 1/2 6,700 .00 0.00 0.36 1.14%
8 5/8 5 1/2 CFFN Capitol Fed Finl Inc -O SELL 8 3/8 501,700 1.93 4.34 0.33 3.94%
27 3/4 14 1/4 CPRI Capri Holdings Ltd -N HOLD 18 2,170,000 -1.33 -13.53
35 3/8 5 1/8 CAPR Capricor Therap -O HOLD-B 22 1/2 963,600 -1.32 -17.05
15 1/4 3 3/8 CV Capsovision Inc -O HOLD 5 3/4 113,800 -3.11 -1.85
3 1/4 0 1/8 CAPS Capstone Therapeutics Corp -O BUY -10> 0 1/4 598,600 -9.99 -.03
21 1/8 19 1/2 CCSB Carbon Collective Short Dura-O HOLD 20 7,000 .00 0.00 1.02 5.10%
4 1/2 1 1/8 CRDF Cardiff Oncology Inc -O HOLD-B 1 1/4 699,600 -9.60 -.13
240 1/8 134 7/8 CAH Cardinal Health -N HOLD-S 233 3/4 1,580,000 0.15 999.99 2.04 .87%
0 1/4 .01050 CDIOW Cardio Diagnostics Hldgs Inc-O HOLD .01870 10,400 .00 .00
7 7/8 0 1/8 CDIO Cardio Diagnostics Hldgs Inc-O HOLD 1 3/4 24,800 -4.05 -.43
1 1/2 0 7/8 CRDL Cardiol Therapeutics -O HOLD-B 1 312,100 -9.99 -.10
5 3/8 0 1/2 CDLX Cardlytics Inc -O HOLD-S 4 1/8 37,200 -9.99 -.41
3 7/8 1 1/2 CCLD Carecloud Inc -O HOLD 2 1/4 246,400 9.99 .23
30 11 3/4 CDNA Caredx Inc -O SELL 29 400,700 -1.69 -17.16
43 27 7/8 CTRE Caretrust REIT Inc -N HOLD 40 3/4 1,100,000 0.73 55.82 1.27 3.12%
39 3/8 26 3/4 CARG Cargurus Inc Cl A -O HOLD 34 1/2 886,400 0.73 47.26
7 7/8 0 3/4 CRBU Caribou Biosciences Inc -O HOLD 1 7/8 2,090,000 -9.99 -.19
26 25 1/8 RJMI Carillon Series Trust Rj Eag-A HOLD 25 5/8 5,000 .00 0.00 0.43 1.68%
29 1/4 24 1/8 RJDI Carillon Series Trust Rj Eag-A HOLD-S 29 1/8 14,100 .00 0.00 0.14 .48%
25 5/8 24 3/4 RJVI Carillon Series Trust Rj Eag-A HOLD 24 7/8 4,300 .00 0.00 0.58 2.33%
1 1/2 0 5/8 CABR Caring Brands Inc -O HOLD-S 1 1/4 87,800 -8.68 -.14
40 3/8 14 3/8 CAI Caris Life Sciences Inc -O HOLD 17 7/8 2,670,000 -0.99 -18.06
0 5/8 .00010 CARM Carisma Therapeutics Inc -O HOLD-B .00580 8,400 -1.56 .00
431 5/8 300 3/8 CSL Carlisle Companies Inc -N HOLD 330 462,100 0.06 999.99 4.59 1.39%
16 7/8 8 3/4 CARL Carlsmed Inc -O HOLD 12 1/4 114,000 -2.29 -5.35
25 1/2 24 7/8 CCID Carlyle Credit Income Fund -N HOLD 25 1/4 360 .00 .00
6 3/4 2 1/2 CCIF Carlyle Credit Income Fund -N HOLD-W 2 3/4 41,600 -5.88 -.47 1.73 62.91%
14 7/8 10 1/4 CGBD Carlyle Secured Lending Inc -O HOLD-B 10 3/8 396,900 0.93 11.16 1.66 16.00%
71 7/8 30 1/4 KMX Carmax Inc -N HOLD-S 51 950,900 0.50 102.00
34 18 3/8 CCL Carnival Corp -N HOLD 26 5/8 13,980,000 0.45 59.17 0.58 2.18%
618 3/4 195 5/8 CRS Carpenter Technology Corp -N SELL 590 7/8 222,500 0.14 999.99 0.60 .10%
50 3/4 37 CSV Carriage Services -N HOLD-B 38 27,300 0.35 108.57 0.46 1.21%
80 3/8 51 CARR Carrier Global Corp -N HOLD 67 3/4 2,740,000 0.67 101.12 0.93 1.37%
13 3/4 7 3/8 CARS Cars.com Inc -N HOLD 11 280,100 3.47 3.17
55 1/4 15 CARE Carter Bankshares Inc -O SELL 32 1/4 181,300 0.26 124.04 0.16 .50%
3 1 1/4 FACWW Cartesian Growth Corporation-O HOLD-W 1 1/4 5,900 .00 .00
23 3/4 9 FAC Cartesian Growth Corporation-O HOLD-W 9 1/2 109,800 .00 .00
13 5/8 5 1/2 RNAC Cartesian Therapeutics Inc -O HOLD-S 9 5/8 83,400 -2.75 -3.50
486 7/8 62 7/8 CVNA Carvana Company Cl A -N BUY +7> 67 1/8 4,040,000 0.11 610.23
3 5/8 1 1/8 CARV Carver Bancorp Inc -O HOLD 1 3/8 700 -1.93 -.71
118 7/8 74 7/8 CWST Casella Waste Sys -O HOLD-S 95 3/8 487,200 7.80 12.23
53 36 1/2 CASS Cass Information Sys -O SELL 51 5/8 25,700 0.41 125.91 1.20 2.32%
2 3/8 1 1/8 FLNA Cassava Sciences Inc -O BUY -18> 1 1/8 390,100 -9.20 -.12
93 5/8 52 CTEF Castellan Targeted Equity ET-A SELL 92 1,400 .00 0.00 0.04 .04%
52 7/8 48 3/8 CTIF Castellan Targeted Income ET-A HOLD 51 7/8 100 .00 0.00 1.88 3.62%
1 1/2 0 1/2 CTM Castellum Inc -A HOLD 0 5/8 671,900 -9.99 -.06
315 14 3/4 CSTL Castle Biosciences Inc -O HOLD 24 1/2 98,900 -0.98 -25.00
2 1/2 1 5/8 CTRM Castor Maritime Inc -O HOLD 2 1/8 33,400 -9.99 -.21
100 7/8 82 7/8 SCII Cat China Infrastructure [TR-J HOLD-B 86 7/8 0 -2.93 -29.65
200 3/4 153 1/2 SCWI Cat China Water [TR] -J HOLD-W 176 3/4 0 .00 .00
17 1/4 11 CLST Catalyst Bancorp Inc -O HOLD-S 16 1/2 3,500 2.04 8.09
31 3/8 19 1/8 CPRX Catalyst Pharm Inc -O SELL 31 3/8 861,300 0.72 43.58
1008 303 7/8 CAT Caterpillar Inc -N HOLD 938 1/8 1,940,000 0.07 999.99 4.31 .46%
63 5/8 41 1/8 CATY Cathay Genl Bncp -O SELL 61 3/8 231,400 0.24 255.73 1.34 2.18%
4 1/4 0 1/8 VTAK Catheter Precision Inc -A HOLD 1 1/8 4,360,000 -3.55 -.32
4 7/8 2 1/4 CATO Cato Corp -N HOLD 3 1/4 200,100 -8.21 -.40
97 5/8 45 CAVA Cava Group Inc -N HOLD-B 68 1/8 1,790,000 2.12 32.13
708 7/8 393 1/2 CVCO Cavco Inds Inc -O HOLD 568 1/8 55,000 0.04 999.99
11 10 1/8 CAPN Cayson Acquisition Corp -O HOLD-S 11 8,300 4.86 2.26
0 3/8 0 1/8 CAPNR Cayson Acquisition Corp Righ-O HOLD 0 1/8 2,400 .00 .00
11 3/4 10 1/4 CAPNU Cayson Acquisition Corp Unit-O HOLD 11 1/8 112 .00 .00
38 3/4 27 1/2 CBFV Cb Financial Svc -O HOLD 37 3/8 707 0.89 41.99 1.02 2.73%
1 1/8 0 1/2 CBAT Cbak Energy Technology Inc -O HOLD-W 0 1/2 94,400 -9.99 -.05
1 7/8 0 1/8 YCBD Cbdmd Inc -A HOLD 0 3/4 225,200 -9.99 -.08
77 1/4 25 1/2 CBZ Cbiz Inc -N HOLD-S 36 7/8 355,100 0.25 147.50
55 3/4 23 1/4 CBL Cbl & Associates Properties -N HOLD-S 52 158,700 0.30 173.33 1.42 2.73%
1 0 1/4 BANL Cbl International Limited -O HOLD 0 3/8 109,300 -9.99 -.04
370 210 CBOE CBOE Global Markets Inc -A HOLD 267 7/8 596,300 0.10 999.99 2.60 .97%
31 13 3/8 VIXX CBOE MARKET VOLATILITY INDEX-I HOLD 15 3/4 1 .00 .00
31 13 3/8 VIX CBOE VOLATILITY INDEX -I HOLD 15 3/4 1 .00 .00
5 1/4 4 1/8 IGR CBRE Global Real Estate Inco-N HOLD 4 1/2 332,800 8.53 .53 0.70 15.56%
173 118 3/4 CBRE CBRE Group Inc -N HOLD 141 745,100 0.23 613.04
8 7/8 4 1/8 CCC CCC Intelligent Solutions Hl-O HOLD 5 3/8 5,760,000 9.99 .54
15 3/8 0 1/8 CCHH Cch Holdings Ltd -O HOLD-B 0 1/8 11,850,000 -3.68 -.03
35 1/2 30 5/8 SFGV Ccm Global Equity ETF -A HOLD-S 35 1/8 48,400 .00 0.00 0.72 2.05%
2 1/8 .10840 CCTG Ccsc Technology Internationa-O HOLD-S 0 7/8 197,000 -2.19 -.40
15 0 1/8 CDTG Cdt Environmental Technology-O HOLD 2 1/4 60,600 -9.99 -.23
11 0 1/4 CDT Cdt Equity Inc -O HOLD-B 0 3/8 288,900 -0.04 -9.38
189 1/4 99 1/2 CDW CDW Corp -O HOLD-S 140 1/4 781,300 0.09 999.99 3.39 2.42%
29 3/8 1 7/8 BNC Cea Indistries Inc -O HOLD 2 3/4 201,900 -0.70 -3.93
0 3/4 .01500 BNCWZ Cea Industries Inc Warrants -O HOLD-W .07050 36,200 .00 .00
0 1/4 .01740 BNCWW Cea Industries Inc WT -O HOLD-B .01850 4,900 .00 .00
101 1/8 18 5/8 CECO Ceco Environmental Corp -O HOLD 84 1/4 486,000 3.77 22.35
37 7/8 13 1/4 FUN Cedar Fair LP -N HOLD 18 5/8 1,080,000 -1.13 -16.48
21 1/4 15 1/4 CDR-C Cedar Realty Trust Inc [Cdr/-N HOLD-B 17 1/2 7,300 .00 .00
22 1/4 17 CDR-B Cedar Realty Trust Inc [Cdr/-N BUY 18 3/4 300 .00 .00
20 3/8 18 1/8 PCEF CEF Income Composite Invesco-A HOLD 20 3/8 52,900 .00 0.00 1.50 7.36%
24 20 7/8 FCEF CEF Income Opportunity ETF F-O HOLD-S 24 29,500 .00 0.00 1.41 5.88%
11 1/2 0 1/8 CVM Cel-Sci Corp -A HOLD-B 1 1/4 208,200 -3.92 -.32
69 1/2 36 1/4 CE Celanese Corp -N HOLD-B 46 5/8 1,480,000 -0.55 -84.77 0.12 .26%
142 5/8 10 1/8 CELC Celcuity Inc -O HOLD 113 1/2 823,800 -0.36 -99.99
438 88 1/4 CLS Celestica Inc -N HOLD 354 5/8 1,100,000 0.18 999.99
39 1/2 18 1/8 CLDX Celldex Therapeutics -O SELL 38 7/8 413,900 -1.09 -35.67
20 1/4 11 CLBT Cellebrite Di Ltd -O HOLD-S 16 1/8 828,700 2.78 5.80
8 1/4 0 1/8 CLRB Cellectar Biosciences Inc -O HOLD 2 3/4 16,200 -2.53 -1.09
5 3/8 1 1/4 CLLS Cellectis S.A. ADR -O HOLD 3 1/8 5,500 -8.56 -.37
65 27 3/8 CELH Celsius Holdings Inc -O HOLD 30 1/2 4,950,000 2.97 10.27
4 0 1/2 CELU Celularity Inc -O HOLD-B 0 3/4 79,800 -9.99 -.08
.09840 .00140 CELUW Celularity Inc WT -O HOLD-B .00300 209,900 .00 .00
12 5/8 5 3/8 CPAC Cementos Pacasmayo S.A.A ADR-N HOLD 11 3/8 263,600 2.04 5.58 0.56 4.92%
13 3/8 5 1/2 CX Cemex S.A.B. DE C.V. ADR -N HOLD 12 1/4 4,660,000 4.25 2.88 0.11 .90%
6 1/8 0 3/8 CETX Cemtrex Inc -O HOLD 2 1/2 64,900 0.00 0.00
372 1/4 252 1/8 COR Cencora Inc -N HOLD 302 1/4 1,110,000 0.06 999.99 2.86 .95%
4 5/8 .08010 CENN Cenntro Inc -O HOLD 3 3/8 7,900 -0.83 -4.07
.00000 .00000 CVE.WT Cenovus Energy Inc -N HOLD-W .00000 0 n/a n/a n/a n/a
31 1/8 11 5/8 CVE Cenovus Energy Inc -N HOLD 25 7/8 5,570,000 0.74 34.97 0.47 1.82%
69 5/8 25 1/4 CNC Centene Corp -N SELL 67 1/2 1,530,000 -0.65 -99.99
44 3/8 35 1/2 CNP Centerpoint Energy Inc -N HOLD 43 1/4 3,710,000 0.65 66.54 0.88 2.03%
20 3/4 6 1/4 CGAU Centerra Gold Inc -N HOLD 16 1/8 1,160,000 0.42 38.39 0.16 .99%
69 1/8 53 CSR Centerspace -N HOLD-W 55 1/8 100,600 -0.47 -99.99 2.82 5.12%
40 1/2 11 3/4 CNTA Centessa Pharmaceuticals Plc-O SELL 40 1/2 8,440,000 -1.13 -35.84
31 7/8 22 1/2 CBC Central Bancompany Inc Cl A -O SELL 31 1/8 312,900 0.83 37.50 0.33 1.06%
22 1/8 14 1/2 CEE Central Europe and Russia Fu-N HOLD 20 7/8 23,000 0.21 99.40 0.34 1.63%
33 1/2 22 3/8 CFBK Central Fed Corp -O HOLD-S 31 1/4 24,700 0.35 89.29 0.38 1.22%
45 1/4 29 1/2 CENT Central Garden -O HOLD-S 43 48,000 0.41 104.88
39 7/8 26 5/8 CENTA Central Garden & Pet -O HOLD-S 37 1/2 160,200 0.41 91.46
39 1/8 25 1/8 CPF Central Pacific Financial Co-N SELL 38 1/8 103,700 0.38 100.33 1.03 2.70%
21 3/4 14 1/2 CPBI Central Plains Bancshares In-O SELL 19 21,700 1.06 17.92
18 1/8 7 3/8 CEPU Central Puerto S.A. ADR -N HOLD 14 3/8 174,000 0.62 23.19 0.69 4.80%
53 7/8 43 1/8 CET Central Securities Corp -A HOLD 52 1/2 18,600 0.12 437.50 0.77 1.47%
411 1/2 67 1/4 LEU Centrus Energy Corp -N HOLD 173 1/2 467,400 0.25 694.00
39 1/4 17 3/4 CTRI Centuri Holdings Inc -N HOLD-B 26 1/4 721,900 3.26 8.05
12 5/8 10 1/4 ALFUU Centurion Acquisition Corp -O HOLD 10 7/8 900 .00 .00
0 3/8 .08600 ALFUW Centurion Acquisition Corp W-O HOLD-S 0 1/4 29,000 .00 .00
10 7/8 10 1/4 ALF Centurion Acquisition Corp. -O HOLD-S 10 7/8 200 3.13 3.47
69 1/8 15 1/8 CENX Century Aluminum C -O HOLD-B 45 801,000 3.68 12.23
2 3/4 1 1/8 CNTY Century Casinos IN -O HOLD-B 1 1/4 111,200 -9.99 -.13
76 48 7/8 CCS Century Communities Inc -N HOLD 64 1/2 104,600 0.19 339.47 1.38 2.14%
2 7/8 0 3/8 IPSC Century Therapeutics Inc -O HOLD 2 1/4 1,110,000 -9.99 -.23
3 1/4 1 7/8 CRNT Ceragon Networks Ltd -O HOLD 2 3/8 253,200 -9.99 -.24
386 1/4 181 1/2 CBRS Cerebras Systems Inc Cl A -O HOLD-W 198 3/8 4,300,000 .00 .00
13 5/8 6 CRNC Cerence Inc -O HOLD 10 3/8 262,100 -2.95 -3.52
23 3/8 11 CBLL Ceribell Inc -O HOLD 19 5/8 70,100 -1.66 -11.82
16 .00810 CERO Cero Terapeutics Hldg Inc -O HOLD-W .01050 355,400 -9.90 .00
.04140 .00150 CEROW Cero Therapeutics Wts 29 -O HOLD-B .00150 2,500 .00 .00
14 3/8 4 1/2 CERT Certara Inc -O HOLD 6 3/4 1,910,000 -3.06 -2.21
3 1/4 1 1/8 CERS Cerus Corp -O HOLD-S 3 1/8 1,040,000 -9.99 -.31
11 1/4 2 1/8 CRVO Cervomed Inc -O HOLD 3 5/8 299,400 -3.47 -1.04
51 1/4 17 3/4 CEVA Ceva Inc -O HOLD-S 46 3/4 375,800 -1.12 -41.74
137 3/8 75 7/8 CF Cf Industries Holdings -N HOLD 114 1,840,000 0.10 999.99 1.86 1.63%
75 1/2 21 CGON Cg Oncology Inc -O HOLD-S 73 1/4 602,500 -0.62 -99.99
110 59 5/8 GIB CGI Group -N HOLD 66 7/8 204,300 0.14 477.68 0.63 .94%
10 9 7/8 MTN.U Ch4 Natural Solutions Corpor-N HOLD 10 1,000 .00 .00
35 3/8 9 1/8 CHA Chagee Holdings Limited ADR -O HOLD 11 522,400 0.62 17.74
44 1/8 23 7/8 CBNA Chain Bridge Bancorp Inc Cl -N HOLD-S 41 7/8 22,200 0.36 116.32
99 1/8 60 1/8 SKY Champion Homes Inc -N HOLD 83 419,000 0.25 332.00
8 7/8 5 5/8 CSBR Champions Oncolog -O HOLD 5 7/8 9,000 -3.82 -1.54
10 3/8 9 7/8 CHPG Championsgate Acquisition Co-O HOLD-S 10 1/4 20,000 8.72 1.18
0 1/8 .12000 CHPGR Championsgate Acquisition Co-O HOLD-B 0 1/8 43,100 .00 .00
3 1/2 .02800 CHSN Chanson International Holdin-O HOLD-B 1 22,800 -0.01 -99.99
12 1/2 0 1/2 CHPT Chargepoint Hldgs Inc -N HOLD 5 3/4 455,200 -2.62 -2.19
233 5/8 112 5/8 CRL Charles River Laboratories I-N SELL 233 1/2 433,900 -0.16 -99.99
25 1/2 24 1/8 SCH-D Charles Schwab Corp [Schw/Pd-N HOLD-B 24 1/8 52,600 .00 .00
20 3/8 17 1/4 SCH-J Charles Schwab Corp [Schw/Pj-N HOLD-B 17 3/8 53,000 .00 .00
0 1/8 .04400 CHARR Charlton Aria Acquisition Co-O HOLD .09000 295 .00 .00
10 3/4 10 CHAR Charlton Aria Acquisition Co-O SELL 10 3/4 5,300 3.77 2.85
209 3/4 130 7/8 GTLS Chart Industries IN -N SELL 209 1/2 1,070,000 4.60 45.54
.00000 .00000 GTLS-B Chart Industries Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 GTLS.P Chart Industries, Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a
437 126 CHTR Charter Communications Inc -O HOLD-B 134 3/8 1,630,000 0.01 999.99
21 5/8 19 3/8 CLD-A Chatham Lodging Trust Pfd. -N HOLD 20 34,000 .00 .00
13 1/2 6 1/8 CLDT Chatham Lodging Trust REIT -N SELL 12 1/2 365,600 9.47 1.32 0.29 2.32%
1 1/2 0 1/4 CCG Cheche Group Inc Cl A -O HOLD-B 0 3/8 99,900 -9.99 -.04
.05000 .01320 CCGWW Cheche Group Inc WT -O HOLD .02150 3,900 .00 .00
233 3/4 113 1/4 CHKP Check Point Software -O HOLD 138 1/8 578,200 0.07 999.99
2 1/8 1 MBAI Check-Cap Ltd Ord -O HOLD-B 1 1/8 32,500 0.87 1.29
2 7/8 .02650 CHR Cheer Holding Inc -O HOLD 1 3/4 42,600 0.00 0.00
80 7/8 43 5/8 CAKE Cheesecake Fact -O SELL 78 3/8 863,200 0.31 252.82 1.14 1.45%
9 3 CMCM Cheetah Mobile Inc ADR -N HOLD-W 3 1,600 -4.45 -.67
3 1/4 .03080 CTNT Cheetah Net Supply Chain Ser-O HOLD 1 3/4 522,700 -0.12 -14.58
1 3/4 0 1/2 CHGG Chegg Inc -N HOLD 0 7/8 796,600 -9.99 -.09
581 365 1/8 CHE Chemed Inc -N SELL 490 1/2 79,400 0.05 999.99 8.07 1.65%
17 3/4 10 CCXI Chemocentryx Inc -O SELL 16 1/4 3,190,000 -2.75 -5.91
3 3/8 0 3/4 CMMB Chemomab Therapeutics Ltd AD-O HOLD 1 3/4 310,800 -8.09 -.22
27 3/4 9 7/8 CC Chemours Company -N HOLD-B 17 3/8 2,540,000 -1.53 -11.36 0.30 1.73%
76 5/8 43 1/8 CHMG Chemung Financial Corp -O SELL 74 5/8 37,800 0.31 240.73 1.18 1.58%
10 1/4 9 7/8 CHECU Chenghe Acquisition III Co. -O HOLD-S 10 1/4 629 .00 .00
0 1/4 0 1/8 CHECW Chenghe Acquisition III Co. -O BUY 0 1/8 28,200 .00 .00
10 1/8 9 7/8 CHEC Chenghe Acquisition III Co. -O SELL 10 1/8 3,700 9.99 1.01
299 1/2 188 3/4 LNG Cheniere Energy -N HOLD-S 261 1/4 1,690,000 0.16 999.99 2.36 .90%
70 1/4 49 1/2 CQP Cheniere Energy Partners LP -N HOLD 64 7/8 35,900 0.20 324.38 3.18 4.90%
3 1/8 2 1/4 CHMI Cherry Hill Mortgage Investm-N HOLD-B 2 1/4 107,400 -9.99 -.23 0.42 18.67%
24 1/2 22 3/4 CHM-B Cherry Hill Mtg Invt Corp [C-N HOLD-S 24 4,600 .00 .00
23 5/8 20 1/4 CHM-A Cherry Hill Mtg Invt Corp [C-N HOLD-S 22 1/8 4,200 .00 .00
20 7/8 19 1/2 TFFI Chesapeake Trend-Following F-A HOLD 19 7/8 15,300 .00 0.00
139 3/8 118 CPK Chesapeake Utilities Corp -N HOLD 127 7/8 318,100 0.16 799.22 2.89 2.26%
212 1/2 134 CVX Chevron Corp -N HOLD 174 4,740,000 0.18 966.67 6.81 3.91%
48 1/2 17 5/8 CHWY Chewy Inc -N HOLD-B 20 5/8 4,250,000 1.26 16.37
11 3/8 8 7/8 LIEN Chicago Atlantic Bdc Inc -O HOLD 9 3/4 103,700 0.60 16.25 1.54 15.79%
15 10 5/8 REFI Chicago Atlantic Real Estate-O HOLD-W 10 5/8 112,100 0.64 16.60 2.04 19.20%
14 1/2 8 1/2 CVR Chicago Rivet & Machine Comp-A HOLD 9 7/8 4,200 -2.53 -3.90 0.13 1.32%
46 1/2 29 7/8 ECH Chile Ishares MSCI ETF -A HOLD 39 3/4 208,700 .00 0.00 0.75 1.89%
36 3/4 16 1/8 CHYM Chime Financial Inc Cl A -O HOLD 21 1/4 1,810,000 -0.95 -22.37
14 3/4 11 5/8 CIM Chimera Investment Corp -N HOLD 13 339,800 0.58 22.41 1.77 13.62%
25 5/8 24 1/2 CIMN Chimera Investment Corporati-N HOLD 25 1/4 50,900 .00 .00
25 1/2 24 1/4 CIMP Chimera Investment Corporati-N HOLD-S 25 1/4 12,300 .00 .00
25 3/4 24 3/4 CIMO Chimera Investment Corporati-N HOLD 25 3/8 5,100 .00 .00
23 1/8 19 7/8 CIM-A Chimera Invt Corp [Cim/Pa] -N HOLD 21 3/8 22,800 .00 .00
24 7/8 21 7/8 CIM-B Chimera Invt Corp [Cim/Pb] -N BUY 23 3/4 36,700 .00 .00
23 5/8 19 3/4 CIM-C Chimera Invt Corp [Cim/Pc] -N HOLD 23 16,700 .00 .00
24 5/8 21 5/8 CIM-D Chimera Invt Corp [Cim/Pd] -N HOLD 23 3/4 12,000 .00 .00
38 3/8 26 7/8 CNYA China A Ishares MSCI ETF -A HOLD 37 1/8 40,800 .00 0.00 0.58 1.56%
34 20 1/8 FCA China Alphadex Fund FT -O HOLD-W 26 3/8 4,500 .00 0.00 0.60 2.27%
5 1/8 3 3/4 CAAS China Automotive Sys -O HOLD 4 3/8 6,100 0.71 6.16
26 3/8 20 1/8 FLCH China Franklin FTSE ETF -A HOLD-B 21 1/8 71,700 .00 0.00 0.57 2.70%
66 7/8 50 3/4 MCHI China Ishares MSCI ETF -O HOLD-B 53 1/8 1,270,000 .00 0.00 1.31 2.47%
41 5/8 31 5/8 FXI China Largecap Ishares ETF -A HOLD-B 33 3/8 17,340,000 .00 0.00 0.95 2.85%
6 1/2 0 1/2 CHNR China Natural Res -O HOLD 3 3/4 425 -5.09 -.74
2 3/8 0 3/8 CPHI China Pharma Holdings -A HOLD 0 5/8 100 -9.99 -.06
39 3/4 27 1/8 ECNS China Smallcap Ishares MSCI -A HOLD-W 28 1/2 922 .00 0.00 2.04 7.16%
6 7/8 .02670 SXTC China Sxt Pharmaceuticals In-O HOLD-S 2 1/2 8,200 -0.06 -41.67
61 1/8 40 3/8 CQQQ China Technology Invesco ETF-A HOLD-S 57 1/8 2,890,000 .00 0.00 1.08 1.89%
59 1/8 14 3/4 CYD China Yuchai International -N HOLD 47 169,500 0.61 77.05 0.87 1.85%
16 1/8 0 1/2 CAST Chinacast Education Corp. -O HOLD 3 3/8 1,330,000 -1.69 -2.00
9 3/4 3 3/8 CD Chindata Group Holdings Ltd -O HOLD-B 3 1/2 231,300 -1.52 -2.30
76 1/4 15 1/4 IMOS Chipmos Tech ADR -O HOLD-S 74 1/8 66,600 3.55 20.88 1.13 1.52%
57 1/4 28 CMG Chipotle Mexican Grill -N HOLD 34 1/2 12,430,000 0.68 50.74
38 5/8 .00000 XRN Chiron Real Estate Inc -N HOLD 36 1/8 47,900 -0.85 -42.50 2.71 7.50%
24 7/8 23 1/2 XRN-A Chiron Real Estate Inc Pfd A-N HOLD-S 24 5/8 6,400 .00 .00
25 7/8 23 1/2 XRN-B Chiron Real Estate Inc Pfd B-N HOLD-S 25 7/8 900 .00 .00
134 7/8 85 1/2 CHH Choice Hotels International -N HOLD 109 5/8 339,200 0.13 843.27 1.21 1.10%
34 5/8 26 1/4 COFS Choiceone Financial -O HOLD 32 5/8 61,500 0.28 116.52 1.10 3.37%
148 1/8 84 3/8 CHRD Chord Energy Corp -O HOLD 118 3/8 503,900 -0.25 -99.99 4.45 3.76%
10 1/2 0 1/4 CHOW Chowchow Cloud International-A HOLD-B 0 3/8 142,800 0.56 .67
26 25 1/4 CHSCL CHS B Cum Pfd Srs 4 -O HOLD-B 25 1/4 14,400 0.00 .00 1.88 7.45%
30 3/8 26 5/8 CHSCP CHS Inc -O HOLD-W 26 5/8 8,100 0.00 .00 1.93 7.25%
27 1/4 25 1/2 CHSCO CHS Inc Cl B Pfd -O HOLD 25 7/8 11,600 0.00 .00 2.02 7.81%
25 5/8 24 1/2 CHSCN CHS Inc Pfd B Srs 2 -O HOLD 25 30,500 0.00 .00 1.76 7.04%
25 3/8 23 7/8 CHSCM CHS Pfd Clb Ser3 -O HOLD-W 24 1/4 37,000 0.00 .00 1.67 6.89%
355 1/2 264 CB Chubb Ltd -N HOLD-S 347 3/4 1,100,000 0.04 999.99 3.78 1.09%
47 38 7/8 CHT Chunghwa Telecom Ltd ADR -N HOLD-B 41 3/8 115,400 0.63 65.67 1.66 4.01%
105 81 3/4 CHD Church & Dwight Company -N HOLD 95 5/8 1,150,000 0.33 289.77 1.23 1.29%
14 10 1/2 CCIXU Churchill Capital Corp Ix -O HOLD-S 11 1/2 283 .00 .00
11 5/8 10 1/4 CCIX Churchill Capital Corp Ix -O HOLD-S 10 7/8 64,000 4.19 2.60
1 1/4 0 1/4 CCIXW Churchill Capital Corp Ix WT-O HOLD 0 5/8 27,800 .00 .00
18 3/4 10 1/8 CCXIU Churchill Capital Corp Xi Un-O SELL 16 5/8 17,300 .00 .00
8 5/8 0 1/2 CCXIW Churchill Capital Corp Xi WT-O SELL 7 3/8 31,500 .00 .00
11 1/8 10 CXIIU Churchill Capital Corp Xii U-O SELL 10 3/4 503,300 -2.90 -3.71
117 1/2 83 1/8 CHDN Churchill Downs IN -O HOLD 86 1/8 609,100 0.17 506.62 0.52 .60%
6 1/2 3 1/4 CINT CI&T Inc Cl A -N HOLD-B 3 1/4 133,700 2.39 1.36 0.03 .92%
35 1/2 5 1/8 SBS Cia DE Saneamento Basico Do -N BUY +5> 5 3/4 7,520,000 9.99 .58 0.18 3.13%
4 1 CBUS Cibus Inc -O HOLD 1 7/8 701,900 -9.99 -.19
15 0 1/8 DAIC Cid Holdco Inc -O HOLD-S 1 7/8 38,300 -0.78 -2.40
0 1/8 .01000 DAICW Cid Holdco Inc Warrants -O HOLD-B .01280 11,000 .00 .00
620 63 7/8 CIEN Ciena Corp -N HOLD 462 1/8 1,370,000 1.02 453.06
105 35 1/8 CMPR Cimpress N.V. Ord -O HOLD-S 97 3/4 79,900 0.76 128.62
188 3/4 132 CINF Cincinnati Financial -O HOLD 175 3/8 1,350,000 0.06 999.99 3.70 2.11%
34 1/8 21 5/8 CNK Cinemark Holdings Inc -N HOLD 29 1/2 1,240,000 0.80 36.88 0.31 1.05%
6 7/8 1 3/4 CNVS Cineverse Corp -O HOLD 2 3/4 226,000 -6.34 -.43
9 3/8 3 1/4 CING Cingulate Inc -O HOLD 4 7/8 172,700 -3.85 -1.27
0 1/8 .01540 CINGW Cingulate Inc WT -O HOLD-B .02110 2,300 .00 .00
229 1/8 162 3/4 CTAS Cintas Corp -O HOLD 177 5/8 1,220,000 0.18 986.81 2.03 1.14%
10 3/4 6 CION Cion Investment Corp -N HOLD-B 6 1/8 328,500 -3.33 -1.84 1.44 23.51%
25 5/8 24 3/8 CICB Cion Investment Corporation -N HOLD 24 7/8 13,800 .00 .00
30 2 7/8 CIFR Cipher Mining Inc -O HOLD 23 1/4 25,940,000 -2.04 -11.40
263 50 1/2 CRCL Circle Internet Group Inc Cl-N HOLD-B 62 7/8 7,970,000 -0.17 -99.99
178 1/8 91 1/8 CRUS Cirrus Logic Inc -O HOLD 149 7/8 299,100 0.16 936.72
130 3/8 56 CSCO Cisco Systems Inc -O HOLD-S 118 1/4 12,440,000 0.42 281.55 1.38 1.17%
1 3/8 0 1/8 CISO Ciso Global Inc -O HOLD 0 1/4 201,900 -9.99 -.03
66 3/8 20 3/8 CTRN Citi Trends Inc -O HOLD-S 57 5/8 66,900 2.01 28.67
31 28 1/4 C-N Citigroup Cap XiII [C/Pn] -N HOLD 28 7/8 81,600 .00 .00
148 67 3/4 C Citigroup Inc -N HOLD-S 139 1/2 7,050,000 0.16 871.88 1.98 1.42%
25 3/8 24 3/8 C-R Citigroup Inc Pfd R -N HOLD 25 75,700 .00 .00
29 5/8 23 1/2 BZZ Citigroup Inc. -A HOLD 24 1/8 254 .00 0.00
6 1/8 0 1/2 CTOR Citius Oncology Inc -O HOLD 0 5/8 13,900 -8.66 -.07
2 3/8 0 1/2 CTXR Citius Pharmaceuticals Inc -O HOLD-B 0 1/2 178,700 -9.99 -.05
24 3/8 13 1/4 CZWI Citizens Community -O SELL 23 21,100 0.78 29.49 0.35 1.52%
72 1/2 36 5/8 CFG Citizens Financial Group Inc-N HOLD-S 69 3/4 3,410,000 0.29 240.52 1.56 2.24%
25 7/8 24 5/8 CFG-I Citizens Financial Group Inc-N BUY 24 7/8 9,300 .00 .00
21 1/4 17 3/4 CFG-E Citizens Financial Group Inc-N HOLD 18 3/8 39,800 .00 .00
27 25 1/4 CFG-H Citizens Financial Group Inc-N HOLD 25 5/8 31,800 .00 .00
74 5/8 52 CZFS Citizens Fincl Svcs -O HOLD-S 71 1,500 0.13 546.15 1.82 2.56%
6 1/4 3 1/4 CIA Citizens Inc -N HOLD 5 1/2 25,900 4.15 1.33
24 1/4 18 CZNC Citizens Nrthn Corp -O HOLD 22 3/4 41,500 0.95 23.95 1.08 4.75%
26 5/8 24 CDIG City Different Investments G-O HOLD 25 5/8 13,800 .00 0.00
136 1/8 114 5/8 CHCO City Holding Company -O HOLD-S 132 1/2 63,800 0.11 999.99 3.53 2.66%
36 1/2 18 5/8 CVEO Civeo Corp -N HOLD 30 7/8 192,900 -1.08 -28.59
29 3/8 18 7/8 CIVB Civista Bncshrs -O HOLD-S 27 3/8 71,100 0.41 66.77 0.65 2.37%
17 1/8 8 5/8 CKX Ckx Lands -A HOLD 10 1/4 400 0.67 15.30
6 1/2 0 1/8 NWGL Cl Workshop Group Ltd ADR -O HOLD-W 0 1/4 450,400 -8.10 -.03
74 12 1/2 CTEV Claritev Corporation -N HOLD-S 32 7/8 48,300 -0.67 -49.07
4 1/2 1 3/4 CLVT Clarivate Analytics Plc -N HOLD 2 1/8 4,300,000 -9.08 -.23
3 7/8 2 CMTG Claros Mortgage Trust Inc -N HOLD 2 1/4 201,700 -9.69 -.23
3 7/8 2 1/2 CLAR Clarus Corp -O HOLD-S 3 1/4 73,700 -8.78 -.37 0.11 3.38%
5 1/2 .06400 KIDZ Classover Holdings Inc Cl B -O HOLD 0 5/8 859,400 -0.18 -3.47
0 1/4 .01020 KIDZW Classover Holdings Inc Warra-O HOLD .01330 11,900 .00 .00
15 1/8 10 1/2 GOF Claymore/Guggenheim Strategi-N HOLD 10 7/8 1,060,000 0.52 20.91 2.43 22.34%
3 1 3/8 CLNE Clean Energy Fuels -O HOLD 2 1/8 2,350,000 -9.99 -.21
2 3/4 0 1/8 CETY Clean Energy Technologies In-O HOLD 0 3/4 40,200 -7.06 -.11
314 202 1/2 CLH Clean Harbors -N HOLD 301 1/2 271,900 0.15 999.99
7 3/4 0 1/8 ZONE Cleancore Solutions Inc Cl B-A HOLD 0 3/4 2,080,000 -7.27 -.10
22 1/8 7 3/4 CLSK Cleanspark Inc -O HOLD 12 7/8 13,380,000 -1.85 -6.96
0 7/8 0 1/8 CLSKW Cleanspark Inc WT -O HOLD 0 1/4 53,700 .00 .00
2 3/8 0 7/8 CCO Clear Channel Outdoor Holdin-N HOLD-S 2 3/8 8,160,000 -9.99 -.24
62 23 7/8 YOU Clear Secure Inc Cl A -N HOLD-S 56 444,800 1.07 52.34 0.53 .95%
57 1/2 49 3/8 YLDE Clearbridge Dividend Strateg-O HOLD-S 56 3/8 8,200 .00 0.00 3.74 6.63%
54 1/4 41 1/2 EMO Clearbridge Energy MLP Oppor-N HOLD 50 1/2 37,400 -0.61 -82.79 4.14 8.20%
89 1/2 68 5/8 LRGE Clearbridge Large Cap Groowt-O HOLD 87 14,100 .00 0.00 0.10 .11%
51 3/8 25 1/4 CLFD Clearfield Inc -O HOLD 33 3/4 133,700 -0.83 -40.66
3 7/8 .06610 CMND Clearmind Medicine Inc -O HOLD 2 40,500 -1.11 -1.80
12 3/8 0 1/4 CLRO Clearone Inc -O SELL 9 3/4 2,290,000 -3.21 -3.04
29 5/8 8 5/8 CLPT Clearpoint Neuro Inc -O HOLD-S 17 7/8 272,600 -1.52 -11.76
96 5/8 93 1/4 PIFI Clearshares Piton Intermedia-A HOLD-B 93 3/8 516 .00 0.00 3.56 3.81%
100 1/2 99 5/8 OPER Clearshares Ultra-Short Matu-A HOLD 100 1/8 3,700 .00 0.00 4.11 4.10%
6 3/4 0 3/8 CLIR Clearsign Combustion -O HOLD 3 3/4 4,100 -4.04 -.93
9 7/8 9 3/4 CTAA Clearthink 1 Acquisition Cor-O HOLD 9 7/8 85,200 -2.92 -3.38
0 1/8 0 1/8 CTAAR Clearthink 1 Acquisition Cor-O HOLD 0 1/8 12,400 .00 .00
10 9 7/8 CTAAU Clearthink 1 Acquisition Cor-O HOLD-S 10 100 .00 .00
24 1/2 15 5/8 CWAN Clearwater Analytics Holding-N SELL 24 1/2 20,110,000 -1.44 -17.01
30 3/8 12 1/2 CLW Clearwater Paper Corp -N HOLD 15 3/8 65,300 -1.37 -11.22
41 1/4 28 CWEN Clearway Energy Inc Cl C -N HOLD-W 33 3/8 637,400 0.76 43.91 1.71 5.12%
13 1/2 2 1/4 CLNN Clene Inc -O HOLD 6 1/8 32,200 -3.69 -1.66
15 1/8 5 5/8 CLF Cleveland-Cliffs Inc -N HOLD-B 9 3/8 12,630,000 -2.61 -3.59
8 5/8 0 1/8 CLIK Click Holdings Limited -O HOLD-B 1 3/8 8,400 -1.64 -.84
26 7/8 23 1/2 CLIM Climate Global Climate Resil-A HOLD-S 26 5/8 0 .00 .00
31 19 3/8 CCSO Climate Solutions U.S. Equit-O HOLD 26 7/8 11,800 .00 0.00 0.14 .52%
13 7/8 1 1/8 CLYM Climb Bio Inc -O SELL 13 3/4 1,010,000 -4.33 -3.18
140 3/4 16 5/8 CLMB Climb Global Solutions Inc -O HOLD-B 25 3/4 84,900 0.69 37.32 0.16 .62%
4 1/2 2 3/4 CLPR Clipper Realty Inc -N HOLD-B 2 7/8 34,000 -7.83 -.37 0.45 15.65%
27 3/8 22 3/8 TIME Clockwise Core Equity & Inno-A HOLD 26 1/2 1,700 .00 0.00 0.17 .64%
141 1/2 86 CLX Clorox Company -N HOLD 93 1,540,000 0.13 715.38 6.16 6.62%
149 1/2 101 3/4 SKYY Cloud Computing ETF FT -O HOLD-S 141 7/8 82,200 .00 0.00
4 7/8 0 1/4 CSAI Cloudastructure Inc Cl A -O HOLD 0 3/8 355,700 -9.99 -.04
278 7/8 117 3/4 NET Cloudflare Inc Cl A -N HOLD-S 275 5/8 2,210,000 -0.15 -99.99
6 5/8 5 1/4 GLV Clough Global Dividend and I-A HOLD 6 3/8 19,500 1.04 6.13 0.61 9.57%
8 5/8 6 1/8 GLQ Clough Global Equity Fund -A HOLD 8 3/8 51,300 0.60 13.96 0.73 8.72%
6 1/8 4 3/4 GLO Clough Global Opportunities -A HOLD 5 7/8 143,800 0.96 6.12 0.57 9.70%
34 1/2 26 3/4 CBLS Clough Hedged Equity ETF -A HOLD 32 5/8 0 .00 0.00 0.23 .70%
52 1/4 29 3/4 CBSE Clough Select Equity ETF -A HOLD 50 3,600 .00 0.00 0.11 .22%
5 1/2 1 5/8 CLOV Clover Health Investments Co-O HOLD-S 4 5/8 4,090,000 -9.99 -.46
1 3/8 0 3/4 CLPS Clps Incorp -O HOLD 0 7/8 34,100 -9.99 -.09
11 9 7/8 CMIIU Cm Life Sciences II Inc -O SELL 10 7/8 200 .00 .00
10 1/8 9 3/4 CMII Cm Life Sciences II Inc Cl A-O SELL 10 1/8 180,800 -2.96 -3.42
1 1/4 0 1/4 CMIIW Cm Life Sciences II Inc WT -O SELL 1 1/4 186,400 .00 .00
17 5/8 8 1/4 CMBT Cmb.Tech NV -N HOLD 14 7/8 1,090,000 1.95 7.63 0.67 4.50%
49 3/4 47 3/4 CMBS CMBS Ishares ETF -A HOLD-B 48 3/8 5,200 .00 0.00 1.73 3.58%
124 1/4 117 3/4 DTFX CME FX Index -J HOLD-B 118 1/2 0 .00 .00
321 3/4 230 CME CME Group Inc -O HOLD-B 239 5/8 2,360,000 0.08 999.99 9.99 4.17%
80 1/4 68 5/8 CMS Cms Energy Corp -N HOLD 75 2,080,000 0.28 267.86 2.29 3.05%
24 3/8 21 3/4 CMSC Cms Energy Corp -N HOLD-B 22 7,300 .00 .00
19 1/2 16 3/8 CMS-C Cms Energy Corp -N HOLD-B 16 1/2 31,400 .00 .00
24 5/8 20 3/4 CMSA Cms Energy Corp 5.625% Junio-N HOLD 21 1/8 11,000 0.00 .00
24 5/8 21 1/2 CMSD Cms Energy Corp 5.875% Junio-N HOLD-B 22 1/4 40,900 .00 .00
3 .11590 CNEY Cn Energy Group Inc -O BUY 0 1/2 34,100 0.03 16.67
51 1/2 42 CNA CNA Financial Corp -N HOLD-S 50 7/8 296,700 0.21 242.26 4.11 8.08%
34 7/8 21 3/8 CCNE Cnb Financial Corp -O SELL 33 3/8 74,500 0.42 79.46 0.64 1.92%
25 3/8 23 1/2 CCNEP Cnb Financial Corp -O HOLD 25 1,100 .00 .00
6 3/8 0 3/8 CNF Cnfinance Holdings Ltd ADR -N HOLD-B 2 5/8 13,400 -5.24 -.50
13 3/4 8 5/8 CNH CNH Industrial N.V. -N HOLD 10 1/4 6,090,000 3.04 3.37 0.29 2.83%
53 35 1/4 CNO Cno Financial Group -N SELL 52 7/8 262,700 0.45 117.50 0.63 1.19%
20 3/4 15 3/4 CNO-A Cno Financial Group Inc 5.12-N HOLD-B 16 3/4 1,300 .00 .00
10 1/4 0 3/4 CNSP Cns Pharmaceuticals Inc -O HOLD 5 1/4 4,800 -1.58 -3.32
44 3/8 27 7/8 CNX CNX Resources Corp -N BUY +9 32 5/8 919,600 0.14 233.04
13 1/2 0 1/8 CODX Co-Diagnostics Inc New -O HOLD 2 5/8 111,300 -1.22 -2.15
10 3/8 9 7/8 NOEM Co2 Energy Transition Corp -O HOLD-S 10 3/8 8,700 5.92 1.75
11 3/4 10 1/4 NOEMU Co2 Energy Transition Corp -O HOLD 11 1/4 250 .00 .00
0 1/4 .11000 NOEMR Co2 Energy Transition Corp. -O HOLD 0 1/8 10,900 .00 .00
0 1/8 .07000 NOEMW Co2 Energy Transition Corp. -O HOLD .10000 1,200 .00 .00
30 1/8 23 1/4 ROPE Coastal Compass 100 ETF -A SELL 30 1/8 450 .00 0.00 0.53 1.76%
119 3/4 68 5/8 CCB Coastal Financial Corp -O HOLD 78 1/2 52,200 0.25 314.00
28 20 COSO Coastalsouth Bancshares Inc -N HOLD 26 1/8 40,900 0.52 50.24 0.18 .69%
114 7/8 80 1/2 KOF Coca Cola Femsa S.A.B. DE C.-N HOLD 103 1/4 51,100 0.18 573.61 3.91 3.79%
83 3/4 65 1/2 KO Coca-Cola Company -N HOLD-S 82 5/8 10,440,000 0.34 243.01 2.03 2.46%
1393 105 3/8 COKE Coca-Cola Consolidated Inc -O HOLD 175 1/2 455,300 0.17 999.99 0.92 .52%
110 7/8 84 3/4 CCEP Coca-Cola Europacific Partne-O HOLD-S 105 1,050,000 0.20 525.00 2.68 2.55%
2 5/8 0 3/4 COCP Cocrystal Pharma Inc -O HOLD-B 1 15,700 -9.99 -.10
14 7/8 6 1/8 CODA Coda Octopus Group -O HOLD-B 9 5/8 90,100 2.81 3.43
10 1/4 5 3/8 CDRO Codere Online Luxembourg S.A-O HOLD 9 3/8 112,400 -3.91 -2.40
1 0 1/2 CDROW Codere Online Luxembourg S.A-O SELL 0 7/8 11,300 -9.90 -.09
3 1/8 1 CDXS Codexis Inc -O HOLD 2 1/2 431,400 -9.99 -.25
27 3/8 5 1/4 CDE Coeur Mining Inc -N HOLD 16 14,030,000 0.93 17.20 0.03 .19%
5 1/2 2 7/8 JVA Coffee Holding Company -O HOLD-B 3 1/2 29,300 3.12 1.12 0.08 2.29%
41 1/4 4 1/4 COGT Cogent Biosciences Inc -O HOLD-S 40 1/2 3,340,000 -1.21 -33.47
55 1/4 12 1/8 CCOI Cogent Comm Hlds -O HOLD-B 12 5/8 630,300 -0.83 -15.21 0.18 1.43%
72 5/8 25 5/8 CGNX Cognex Corp -O HOLD 65 3/4 1,200,000 1.73 38.01 0.24 .37%
3 3/4 0 1/8 CGTX Cognition Therapeutics Inc -O HOLD 1 1,960,000 -9.99 -.10
86 7/8 40 5/8 CTSH Cognizant Tech Sol -O HOLD-W 43 1/4 7,420,000 0.16 270.31 1.72 3.98%
11 3/8 6 3/4 CGNT Cognyte Software Ltd -O HOLD 9 223,900 -3.23 -2.79
23 7/8 7 5/8 COHN Cohen & Company Inc -A HOLD 13 7/8 30,300 0.15 92.50 1.16 8.36%
15 11 3/8 FOF Cohen & Steers Closed-End Op-N HOLD 13 3/4 33,100 0.47 29.26 0.99 7.20%
27 5/8 23 3/8 UTF Cohen & Steers Infrastructur-N HOLD-S 27 1/2 211,200 0.27 101.85 1.75 6.36%
21 7/8 19 3/8 LDP Cohen & Steers Ltd Duration -N HOLD 21 1/4 50,900 0.46 46.20 1.54 7.25%
38 24 1/4 CSNR Cohen & Steers Natural Resou-A HOLD-B 33 3/4 7,200 .00 0.00 0.64 1.90%
26 3/8 24 3/4 CSPF Cohen & Steers Preferred and-A HOLD 26 1/8 48,600 .00 0.00 1.33 5.09%
21 1/8 19 PSF Cohen & Steers Preferred Fun-N HOLD 20 1/8 27,700 0.48 41.93 1.52 7.55%
13 1/2 11 1/4 RQI Cohen & Steers Quality Incom-N HOLD-B 12 1/8 486,100 3.09 3.92 1.04 8.58%
28 7/8 24 5/8 CSRE Cohen & Steers Real Estate A-A HOLD 28 5/8 170,600 .00 0.00 0.60 2.10%
22 7/8 19 1/4 RNP Cohen & Steers REIT and Pref-N HOLD 20 1/2 66,800 0.84 24.40 1.62 7.90%
69 1/4 58 7/8 ICF Cohen & Steers REIT Ishares -A HOLD 67 7/8 88,300 .00 0.00 1.55 2.28%
20 7/8 18 1/8 PTA Cohen & Steers Tax-Advantage-N HOLD 19 1/4 59,900 0.62 31.05 1.58 8.21%
12 1/8 10 5/8 RFI Cohen & Steers Total Return -N HOLD 11 3/8 73,000 2.42 4.70 0.95 8.35%
10 1/2 10 CCII Cohen Circle Acquisition Cor-O HOLD-S 10 1/4 206,500 7.93 1.29
12 1/2 10 1/8 CCIIU Cohen Circle Acquisition Cor-O HOLD 10 3/8 500 .00 .00
0 7/8 0 1/2 CCIIW Cohen Circle Acquisition Cor-O HOLD 0 3/4 40,200 .00 .00
16 14 RLTY Cohen Real Estate Opt and In-N HOLD 15 3/4 44,500 0.98 16.07 1.25 7.94%
432 1/2 62 7/8 COHR Coherent Corp -N HOLD 327 1/8 3,370,000 0.70 467.32 0.02 .01%
2 1/4 0 5/8 CHRS Coherus Oncology Inc -O HOLD 1 5/8 1,060,000 -9.99 -.16
83 7/8 59 7/8 CNS Cohn & Steers Inc -N HOLD-S 76 7/8 110,800 0.33 232.95 2.61 3.40%
71 15 3/4 COHU Cohu Inc -O HOLD 55 799,100 -0.88 -62.50
444 1/2 146 1/8 COIN Coinbase Global Inc Cl A -O HOLD 158 3/8 1,620,000 0.15 999.99
9 1 3/8 CNCK Coincheck Group N.V. -O HOLD-S 2 1/2 48,600 -5.37 -.47
1 3/4 0 1/8 CNCKW Coincheck Group N.V. Warrant-O HOLD 0 1/8 28,900 .00 .00
26 7 1/2 DIME Coinshares Altcoins ETF -O HOLD-B 7 7/8 1,500 .00 0.00
7 1/8 3 1/2 CSHR Coinshares Plc -O HOLD-B 4 1/8 85,100 3.49 1.18
1 1/2 0 5/8 CSHRW Coinshares Plc Warrants -O HOLD 0 3/4 2,900 .00 .00
35 16 5/8 BRRR Coinshares Valkyrie Bitcoin -O HOLD-B 17 3/4 56,400 .00 0.00
99 1/4 74 1/2 CL Colgate-Palmolive Company -N HOLD 90 7/8 1,660,000 0.39 233.01 2.13 2.34%
29 7/8 24 1/4 NDOW Collaborative Anydrus Advant-A HOLD 29 1/4 400 .00 0.00 0.31 1.06%
10 9 7/8 CAIIU Collective Acquisition Corp.-O SELL 10 1,900 -2.93 -3.41
21 7/8 8 7/8 CNL Collective Mng Ltd -A HOLD-B 12 3/4 20,800 -1.93 -6.61
49 3/4 26 1/8 COLL Collegium Pharma -O HOLD 35 3/4 259,800 0.58 61.64
171 1/2 89 3/4 CIGI Colliers Intl Grp IN -O HOLD 98 7/8 107,000 0.47 210.37 0.40 .40%
3 3/4 0 1/4 CLGN Collplant Biotechnologies Lt-O HOLD-W 0 1/4 8,000 -9.99 -.03
18 3/8 10 CLBR Colombier Acquisition Corp I-N HOLD-B 10 1/4 15,900 -2.88 -3.56
5 3/4 0 3/8 CLB.W Colombier Acquisition Corp I-N HOLD 0 7/8 8,100 .00 .00
17 1/4 10 CLB.U Colombier Acquisition Corp. -N HOLD 10 3/8 300 .00 .00
1 3/4 1 1/2 CIF Colonial Intermediate High -N HOLD-B 1 1/2 59,200 6.87 .22 0.18 12.00%
21 3/8 14 3/4 CBAN Colony Bankcorp Inc -N HOLD 20 202,500 0.69 28.99 0.43 2.15%
20 19 7/8 AAAC Columbia AAA Clo ETF -A HOLD 20 0 .00 0.00 0.37 1.85%
32 3/4 21 7/8 COLB Columbia Banking Sys -O SELL 31 3/4 1,720,000 0.43 73.84 1.37 4.31%
30 1/4 29 1/2 CRUX Columbia Core Bond ETF -A HOLD-B 29 5/8 180,500 .00 0.00 0.19 .64%
20 1/4 19 5/8 CRXP Columbia Core Plus Bond ETF -A HOLD-B 19 5/8 0 .00 0.00 0.34 1.73%
20 1/8 19 1/2 CCRP Columbia Corporate Bond ETF -A HOLD-B 19 1/2 0 .00 0.00 0.34 1.74%
18 5/8 17 3/4 DIAL Columbia Diversified Fixed I-A HOLD 18 374,700 .00 0.00 0.90 5.00%
54 7/8 29 5/8 XCEM Columbia EM Core Ex-China ET-A HOLD 50 3/4 180,600 .00 0.00 1.00 1.97%
21 3/8 13 1/2 CLBK Columbia Financial Inc -O SELL 21 1/8 165,800 2.10 10.06 0.02 .09%
11 1/2 9 3/8 REGS Columbia Large Cap Growth ET-A HOLD-S 11 3/8 4,600 .00 0.00
21 19 3/4 MUST Columbia Multi-Sector Munici-A HOLD 20 5/8 54,100 .00 0.00 0.70 3.39%
44 32 1/8 RECS Columbia Research Enhanced C-A HOLD-S 43 7/8 713,100 .00 0.00 0.29 .66%
22 7/8 20 1/4 REFA Columbia Research Enhanced I-A HOLD-S 22 5/8 0 .00 0.00 0.01 .04%
22 1/2 19 5/8 REMC Columbia Research Enhanced M-A HOLD-S 22 3/8 500 .00 0.00 0.02 .09%
23 1/8 19 3/4 CRED Columbia Research Enhanced R-A HOLD 22 5/8 619 .00 0.00 0.60 2.65%
24 3/8 19 7/8 RESM Columbia Research Enhanced S-A SELL 24 386 .00 0.00 0.02 .08%
32 1/4 23 7/8 REVS Columbia Research Enhanced V-A SELL 32 1/4 14,800 .00 0.00 0.27 .84%
57 1/8 27 STK Columbia Seligman Premium Te-N HOLD 52 46,800 0.15 346.67 1.42 2.73%
40 5/8 22 1/8 SEMI Columbia Seligman Semiconduc-A HOLD-S 38 7/8 9,700 .00 0.00
20 1/2 19 7/8 HYSD Columbia Short Duration High-A HOLD 20 1/8 3,100 .00 0.00 1.15 5.71%
19 18 1/2 SBND Columbia Short-Duration Bond-A HOLD-B 18 5/8 46,100 .00 0.00 0.85 4.56%
68 1/4 48 COLM Columbia Sprtswr -O HOLD 63 1/2 280,700 0.33 192.42 1.11 1.75%
41 1/2 32 5/8 INEQ Columbia Sustainable Interna-A HOLD 39 10,000 .00 0.00 0.87 2.23%
52 3/8 42 3/4 EQIN Columbia Sustainable U.S. Eq-A SELL 52 1/4 17,300 .00 0.00 0.92 1.76%
20 3/8 19 5/8 NJNK Columbia U.S. High Yield ETF-A HOLD 20 9,100 .00 0.00 1.27 6.35%
11 10 COLA Columbus Acquisition Corp -O HOLD 10 5/8 15,200 8.13 1.31
13 1/2 10 1/4 COLAU Columbus Acquisition Corp -O HOLD 11 200 0.00 .00
0 1/2 .12000 COLAR Columbus Acquisition Corp Ri-O HOLD 0 1/2 654 .00 .00
23 12 CMCO Columbus Mckinnon -O HOLD 13 3/8 278,600 4.06 3.29 0.33 2.47%
66 1/2 59 CCZ Comcast Corp -N HOLD-S 66 1/2 101 .00 .00
36 3/8 22 3/8 CMCSA Comcast Corp A -O HOLD-B 23 1/4 20,170,000 0.18 129.17 1.48 6.37%
2074 384 FIX Comfort Systems USA -N HOLD 1781 425,400 0.05 999.99 1.96 .11%
66 46 7/8 CBSH Commerce Bancshares -O SELL 58 1/4 665,000 0.23 253.26 1.31 2.25%
5 1/4 2 3/8 CMRC Commerce.com Inc -O HOLD 3 279,800 -7.32 -.41
33 3/4 23 CBK Commercial Bancgroup Inc -O SELL 32 7/8 56,700 0.40 82.19 0.36 1.10%
83 1/4 43 1/2 CMC Commercial Metals Company -N HOLD-B 60 681,800 0.24 250.00 0.69 1.15%
5 3/4 0 7/8 CVGI Commercial Vehicle G -O HOLD-S 5 273,000 -9.12 -.55
36 24 COMT Commodities Select Strategy -O HOLD 31 3/8 324,100 .00 0.00 1.69 5.39%
27 16 7/8 BAVA Common Shares of Beneficial -A HOLD-W 18 1/8 0 .00 0.00
69 1/8 51 1/4 CBU Community Financial System I-N HOLD 66 1/4 133,800 0.26 254.81 1.76 2.66%
4 3/8 2 3/8 CYH Community Health Systems -N HOLD-S 3 5/8 795,700 0.25 14.50
18 1/2 13 1/4 CHCT Community Healthcare Trust I-N HOLD 17 3/4 87,900 9.99 1.78 1.73 9.75%
74 1/2 48 1/4 CTBI Community TR Bancp -O HOLD-S 71 5/8 143,800 0.20 358.13 1.95 2.72%
27 5/8 17 CWBC Community West Bank -O SELL 26 7/8 175,800 0.52 51.68 0.43 1.60%
196 71 3/4 CVLT Commvault Systems -O SELL 151 3/8 416,300 0.48 315.36
2 5/8 1 3/4 CIG Comp En DE MN Cemig ADR -N HOLD 2 1/8 7,950,000 3.47 .61 0.14 6.59%
3 7/8 2 3/8 CIG.C Comp En DE MN Cemig Cl C ADR-N HOLD 3 3,300 .00 .00
13 5/8 6 5/8 ELPC Companhia Paranaense DE Ener-N HOLD 11 3/4 183,900 1.73 6.79 0.60 5.11%
2 0 7/8 SID Companhia Siderurgica Nacion-N BUY 0 7/8 1,180,000 -9.99 -.09 0.04 4.57%
15 3/4 10 3/4 CCU Compania Cervecerias Unidas -N HOLD-B 10 7/8 143,300 1.38 7.88 0.38 3.49%
44 5/8 13 3/8 BVN Compania Mina Buenaventura S-N HOLD-B 29 1/2 523,300 0.30 98.33 0.89 3.02%
22 3/4 16 3/8 COD-B Compass Div Holdings [Codi/P-N HOLD-S 22 3/8 12,500 .00 .00
21 1/4 14 1/4 COD-A Compass Div Holdings [Codi/P-N HOLD 20 1/8 5,000 .00 .00
22 3/8 16 1/4 COD-C Compass Div Holdings [Codi/P-N HOLD-S 22 1/4 9,500 .00 .00
17 1/4 4 5/8 CODI Compass Diversified Holdings-N HOLD 10 1/8 415,100 -2.64 -3.84
13 3/8 5 5/8 COMP Compass Inc Cl A -N HOLD-S 11 7/8 6,280,000 9.99 1.19
33 1/2 12 1/8 CMP Compass Minerals Intl Inc -N HOLD 29 144,700 8.88 3.27
14 2 1/2 CMPS Compass Pathways Plc ADR -O SELL 13 1/2 2,620,000 -4.70 -2.87
6 7/8 1 5/8 CMPX Compass Therapeutics Inc -O HOLD-B 2 1/4 1,740,000 -6.90 -.33
2 1/8 0 5/8 SPWR Complete Solaria Inc -O HOLD-W 0 5/8 3,370,000 -9.99 -.06
0 3/8 .07750 SPWRW Complete Solaria Inc WT -O HOLD 0 1/8 1,800 .00 .00
3 1 1/4 CGEN Compugen Ltd -O HOLD 2 3/8 356,000 3.47 .68
31 5/8 20 1/4 CIX Compx International Inc -A HOLD 25 5/8 994 0.56 45.76 1.30 5.07%
9 1/8 4 1/2 SCOR Comscore Inc -O HOLD 7 1/4 8,700 0.28 25.89
19 5/8 9 CHCI Comstock Hlds Cos -O HOLD 15 1/2 915 0.71 21.83
4 7/8 2 1/8 LODE Comstock Inc -A HOLD 4 1/8 599,600 -8.20 -.50
30 7/8 12 5/8 CRK Comstock Resources -N HOLD-B 13 5/8 1,220,000 0.31 43.95
6 1 1/4 CMTL Comtech Telecom Company -O HOLD-W 1 7/8 535,100 -7.73 -.24
25 1/8 12 1/2 CAG Conagra Brands Inc -N HOLD-B 13 1/4 12,480,000 -1.58 -8.39 1.83 13.81%
31 3/4 18 5/8 CON Concentra Group Holdings Par-N SELL 31 3/8 372,600 0.82 38.26 0.17 .54%
60 1/2 20 1/4 CNXC Concentrix Corp -O HOLD-W 20 7/8 1,900,000 -0.68 -30.70 2.46 11.78%
9 3/4 3 3/8 CCM Concord Medical Services ADR-N HOLD 4 7/8 43,200 -4.17 -1.17
1 3/4 0 3/8 YOOV Concorde International Group-O HOLD-W 0 5/8 116,600 -1.81 -.35
31 7/8 23 7/8 CCFE Concourse Capital Focused Eq-O HOLD 26 5/8 0 .00 0.00 0.01 .04%
12 1/8 5 5/8 BBCP Concrete Pumping Holdings In-O HOLD-S 10 1/2 86,000 9.99 1.05
2 7/8 1 1/8 CNDT Conduent Inc -O HOLD 1 1/2 456,200 -9.99 -.15
.01980 .00550 CDTTW Conduit Pharmaceuticals Inc -O HOLD-S .01490 200 .00 .00
17 1/2 9 5/8 CNXU Conexeu Sciences Inc -O HOLD-W 9 7/8 65,100 .00 .00
25 1/8 24 1/2 CAFX Congress Intermediate Bond E-A HOLD-B 24 1/2 17,100 .00 0.00 1.00 4.08%
40 1/2 31 3/4 CAML Congress Large Cap Growth ET-A HOLD 40 1/4 22,300 .00 0.00
3 7/8 0 5/8 CNTB Connect Biopharma Holdings L-O HOLD 2 5/8 2,400,000 -9.99 -.26
33 7/8 21 3/4 CNOB Connectone Bancorp -O HOLD-S 32 344,700 0.66 48.48 0.67 2.09%
25 21 7/8 CNOBP Connectone Bancorp Inc -O HOLD-S 25 5,100 .00 .00
135 84 1/2 COP Conocophillips -N HOLD 108 3,810,000 0.18 600.00 3.20 2.96%
38 3/8 22 7/8 CWCO Cons Water Inc -O HOLD-B 28 7/8 30,700 0.94 30.72 0.52 1.80%
40 19 1/8 CCSI Consensus Cloud Solutions -O SELL 37 1/4 43,700 0.26 143.27
41 1/2 37 3/8 AOK Conservative Allocation Isha-A HOLD 41 1/8 90,900 .00 0.00 1.30 3.16%
115 7/8 95 3/8 ED Consolidated Edison Company -N HOLD 110 1/4 975,300 0.18 612.50 3.55 3.22%
35 5 7/8 SRZN Consonance-Hfw Acq Corp -O HOLD 23 3/8 115,000 -1.43 -16.35
.03050 .00420 SRZNW Consonance-Hfw Acq Corp WT -O HOLD-B .00990 14,700 .00 .00
196 7/8 126 1/2 STZ Constellation Brands Inc -N HOLD-B 132 3/8 1,410,000 0.10 999.99 4.61 3.48%
402 216 1/2 CEG Constellation Energy Corp -O HOLD-B 250 5/8 2,040,000 0.13 999.99 1.84 .73%
36 7/8 9 CSTM Constellium N.V. -N HOLD 29 5/8 1,000,000 0.48 61.72
145 79 5/8 ROAD Construction Partners Inc Cl-O HOLD-B 95 1/2 830,000 0.54 176.85
71 3/4 55 7/8 FXD Consumer Disc Alphadex ETF F-A HOLD 68 3/8 3,400 .00 0.00 0.52 .76%
408 7/8 320 VCR Consumer Disc ETF Vanguard -A HOLD 394 1/8 27,400 .00 0.00 2.69 .68%
54 5/8 30 1/2 WANT Consumer Discretionary Bull -A HOLD 42 1/8 11,200 .00 0.00 0.25 .59%
10 1/4 7 3/8 CPSS Consumer Portfol -O HOLD 9 1/8 8,400 1.42 6.43
69 1/2 59 5/8 FXG Consumer Staples Alphadex ET-A HOLD 62 7/8 7,700 .00 0.00 1.82 2.89%
244 206 1/2 VDC Consumer Staples ETF Vanguar-A HOLD 225 1/2 95,800 .00 0.00 4.70 2.08%
84 1/2 75 1/2 CMS-B Consumers Energy Company [Cm-N HOLD 76 7/8 900 .00 .00
33 7/8 13 1/8 CTGO Contango Ore Inc -A HOLD 16 3/4 256,800 -1.22 -13.73
3 1/4 0 3/8 CNTX Context Therapeutics Inc -O HOLD-W 0 1/2 11,490,000 -9.99 -.05
15 7/8 3 3/8 CTNM Contineum Therapeutics Inc -O HOLD-S 15 3/8 211,200 -2.93 -5.25
10 1/2 3 1/2 VLRS Controladora Vuela Compaia D-N HOLD 8 3/8 684,000 -3.97 -2.11
34 5/8 21 3/8 CLSE Convergence Long/Short Equit-A HOLD-S 34 319,900 .00 0.00 0.22 .65%
125 1/2 83 5/8 ICVT Convertible Bond Ishares ETF-A HOLD 118 1/2 505,400 .00 0.00 1.41 1.19%
27 1/4 5 3/8 CONX Conx Corp Cl A -O HOLD-B 5 7/8 85,500 .00 0.00 0.25 4.26%
90 58 7/8 COO Cooper Companies -O HOLD 71 1,540,000 0.40 177.50
47 3/4 13 1/8 CPS Cooper Std Holdings Inc -N HOLD 27 1/4 67,000 -0.86 -31.69
159 7/8 89 1/8 CPA Copa Holdings S.A. -N HOLD-S 150 146,800 0.06 999.99 6.47 4.31%
63 3/4 27 3/4 CPRT Copart Inc -O HOLD-W 28 1/4 8,050,000 0.44 64.20
10 3/8 10 COPL Copley Acquisition Corp -N SELL 10 3/8 25,200 9.99 1.04
11 1/4 .00000 COPL.U Copley Acquisition Corp -N HOLD-W .00000 0 n/a n/a n/a n/a
0 1/4 .00000 COPL.W Copley Acquisition Corp WT -N HOLD-W .00000 0 n/a n/a n/a n/a
1 5/8 .08570 COP.W Copley Acquisition Corp WT [-N BUY 1 1/4 21,800 .00 .00
37 5/8 25 3/4 CDP Copt Defense Properties -N HOLD-S 36 3/8 405,700 0.78 46.63 1.19 3.27%
19 3/4 6 1/4 CRBP Corbus Pharmaceuticals Hldgs-O HOLD 9 5/8 168,700 -2.17 -4.44
95 31 7/8 CORT Corcept Therapeutics -O SELL 93 1/8 828,900 2.40 38.80
67 44 7/8 CNM Core & Main Inc Cl A -N HOLD-B 45 1/8 1,260,000 0.39 115.71
27 3/4 25 1/8 CCOR Core Alternative ETF -A HOLD 25 7/8 837 .00 0.00 0.29 1.12%
20 1/4 9 3/4 CLB Core Laboratories Inc -N HOLD-W 10 7/8 730,000 1.34 8.12 0.05 .46%
27 3/4 14 7/8 CMT Core Molding Technologies In-A HOLD 23 3/8 5,600 0.88 26.56
113 1/2 63 1/4 CNR Core Natural Resources Inc -N HOLD-B 81 276,600 -0.33 -99.99 0.39 .48%
30 7 1/2 CORZ Core Scientific Inc -O HOLD 23 3/4 6,840,000 -1.73 -13.73
23 1/8 3 1/8 CORZW Core Scientific Tranche 1 Wa-O HOLD 16 7/8 50,600 .00 .00
29 7/8 7 5/8 CORZZ Core Scientific Tranche 2 Wa-O HOLD 23 7/8 1,500 .00 .00
32 7/8 24 5/8 BOBP Core16 Best of Breed Premier-A HOLD 31 1/8 1,100 .00 0.00 0.19 .61%
36 22 1/8 CRBG Corebridge Financial Inc -N HOLD-S 30 1/4 2,050,000 1.57 19.27 1.09 3.60%
25 1/4 22 1/4 CRBD Corebridge Financial Inc 6.3-N HOLD 23 1/8 25,600 .00 .00
31 3/4 16 1/4 CXW Corecivic Inc -N SELL 31 1/4 1,160,000 0.90 34.72
43 3/4 23 5/8 CCNR Corecommodity Natural Resour-O HOLD-B 37 1/8 573,600 .00 0.00 0.94 2.53%
32 1/8 20 3/8 CGRO Corevalues Alpha Greater Chi-A HOLD-B 21 3/8 0 .00 0.00 0.84 3.93%
33 23 1/2 USMD Corevalues America First Tec-A HOLD 31 3/8 0 .00 0.00
176 3/4 40 7/8 CRWV Coreweave Inc Cl A -O HOLD 89 5/8 18,600,000 -0.24 -99.99
25 1/8 25 CGOV Corgi 0-3 Month T-Bill ETF -A HOLD-W 25 0 .00 .00
25 24 7/8 CHYG Corgi 0-5 Year High Yield Co-A HOLD-W 25 53,200 .00 .00
25 4 1/4 CUST Corgi 1-3 Year Treasury Bond-A HOLD-W 25 0 .00 .00
25 25 CBIL Corgi 3-12 Month T-Bill ETF -A HOLD-W 25 0 .00 .00
29 1/8 25 7/8 AV Corgi Aerospace & Commercial-A SELL 28 5/8 300 .00 0.00
24 19 1/4 XAGI Corgi Agix 2X Daily ETF -A HOLD-W 20 5/8 0 .00 .00
38 1/4 28 1/4 XA Corgi AI Cybersecurity ETF -A SELL 38 1/4 3,500 .00 0.00
24 5/8 22 5/8 WX Corgi All World 2X Daily ETF-A HOLD-W 24 1/8 0 .00 .00
31 1/4 24 1/4 WATS Corgi Battery Energy Storage-A HOLD-B 24 1/4 140 .00 0.00
29 1/4 26 7/8 BAY Corgi Bay Area Based ETF -A HOLD-S 29 1/4 0 .00 0.00
28 1/4 24 3/8 GLAM Corgi Beauty Skincare & Aest-A HOLD-S 27 3/4 1,900 .00 0.00
24 22 1/8 BRZX Corgi Brazil 2X Daily ETF -A HOLD-W 24 0 .00 .00
27 3/4 24 1/8 LATR Corgi Buy Now Pay Later ETF -A HOLD-S 26 7/8 700 .00 0.00
23 3/4 19 3/8 CCPX Corgi China 2X Daily ETF -A HOLD-W 21 1/8 0 .00 .00
22 7/8 18 1/8 WEBX Corgi Chinese Internet 2X Da-A HOLD-W 21 3/8 0 .00 .00
27 1/8 24 7/8 BREW Corgi Coffee & Energy Drinks-A HOLD 27 0 .00 0.00
25 3/8 22 3/4 KYC Corgi Digital Banking & Fint-A HOLD-S 25 3/8 300 .00 0.00
24 7/8 22 7/8 EMJN Corgi Emerging Markets Equit-A HOLD-W 22 7/8 3,900 .00 .00
25 3/8 24 EMMY Corgi Emerging Markets Equit-A HOLD-B 24 1/4 0 .00 0.00
25 1/8 23 5/8 XEUR Corgi Europe Equities 2X Dai-A HOLD-W 24 7/8 0 .00 .00
24 7/8 22 3/8 XW Corgi Ex-U.S. Equities 2X Da-A HOLD-W 23 5/8 0 .00 .00
32 1/8 24 3/4 GNMX Corgi Genomics & Precision M-A SELL 32 1,700 .00 0.00
26 1/8 25 1/8 QMY Corgi Growth & Technology 10-A HOLD 25 3/4 100 .00 0.00
25 24 QJN Corgi Growth & Technology 10-A HOLD-W 24 5/8 0 .00 .00
25 24 1/8 QQJN Corgi Growth & Technology 15-A HOLD-W 24 3/4 0 .00 .00
25 7/8 25 QQMY Corgi Growth & Technology 15-A HOLD-S 25 5/8 0 .00 0.00
26 1/2 23 3/8 JOUL Corgi High Voltage Grid Equi-A HOLD 24 5/8 2,600 .00 0.00
26 3/8 24 1/8 TAJX Corgi India 2X Daily ETF -A HOLD-W 25 5/8 0 .00 .00
25 1/8 24 5/8 IDMY Corgi International Develope-A HOLD 25 1/8 0 .00 0.00
24 7/8 24 3/8 IDJN Corgi Intl Developed Equitie-A HOLD-W 24 7/8 0 .00 .00
25 5/8 19 1/2 EUVX Corgi Lithography & Semicond-A HOLD-W 19 3/4 59,900 .00 .00
30 1/4 25 7/8 EUV Corgi Lithography & Semicond-A HOLD 27 1/8 1,180,000 .00 0.00
28 7/8 25 1/8 YUNG Corgi Longevity Consumer ETF-A SELL 28 7/8 970 .00 0.00
27 1/8 23 3/4 CMAG Corgi MAG 7 ETF -A HOLD 25 2,200 .00 0.00
26 5/8 25 1/4 NYNY Corgi Nyc Based ETF -A SELL 26 5/8 0 .00 0.00
27 3/8 25 1/2 DOCK Corgi Ports Rail & Freight E-A SELL 27 3/8 0 .00 0.00
37 7/8 25 7/8 CQTM Corgi Quantum Computing ETF -A HOLD 27 7/8 12,100 .00 0.00
27 5/8 24 CBOT Corgi Robots & Humanoids ETF-A HOLD-B 24 3/4 0 .00 0.00
25 1/8 16 1/2 KRWX Corgi South Korea 2X Daily E-A HOLD-W 16 3/4 274 .00 .00
34 1/4 24 1/8 DIPR Corgi Space & Satellite Comm-A HOLD-B 24 1/8 0 .00 0.00
27 1/4 24 1/4 ODDZ Corgi Sports Betting & Gambl-A HOLD-S 26 1/2 0 .00 0.00
26 1/8 20 5/8 XTAI Corgi Taiwan 2X Daily ETF -A HOLD-W 23 1/8 20,500 .00 .00
24 3/4 22 7/8 USX Corgi Total U.S. Market 2X D-A HOLD-W 24 3/8 0 .00 .00
28 3/8 25 1/8 WNDR Corgi Travel & Leisure ETF -A HOLD-S 27 3/8 354 .00 0.00
41 25 1/4 XBIX Corgi U.S. Biotech 2X Daily -A HOLD-W 40 3/4 898 .00 .00
25 22 1/2 XLYX Corgi U.S. Consumer Discreti-A HOLD-W 24 3/8 0 .00 .00
27 1/8 25 XLPX Corgi U.S. Consumer Staples -A HOLD-W 25 7/8 0 .00 .00
25 5/8 20 3/4 XLEX Corgi U.S. Energy 2X Daily E-A HOLD-W 22 5/8 443 .00 .00
25 24 3/8 JUNC Corgi U.S. Equities 10% Stru-A HOLD-W 24 7/8 0 .00 .00
25 24 3/4 HJUN Corgi U.S. Equities 100% Str-A HOLD-W 25 0 .00 .00
25 1/4 25 1/8 HMAY Corgi U.S. Equities 100% Str-A HOLD 25 1/8 799 .00 0.00
25 24 1/2 CJUN Corgi U.S. Equities 15% Stru-A HOLD-W 25 0 .00 .00
25 5/8 25 CMAY Corgi U.S. Equities 15% Stru-A HOLD-S 25 1/2 0 .00 0.00
25 1/2 25 1/8 CTMA Corgi U.S. Equities 30% Stru-A HOLD 25 3/8 0 .00 0.00
25 24 1/2 CTJN Corgi U.S. Equities 30% Stru-A HOLD-W 24 7/8 0 .00 .00
28 7/8 25 1/2 XLFX Corgi U.S. Financials 2X Dai-A HOLD-W 28 7/8 500 .00 .00
24 1/2 21 3/8 XVUG Corgi U.S. Growth 2X Daily E-A HOLD-W 23 0 .00 .00
30 3/8 25 7/8 XLVX Corgi U.S. Healthcare 2X Dai-A HOLD-W 30 1/4 115 .00 .00
27 1/2 23 5/8 XLIX Corgi U.S. Industrials 2X Da-A HOLD-W 27 500 .00 .00
26 1/4 23 5/8 XPAV Corgi U.S. Infrastructure 2X-A HOLD-W 24 1/4 0 .00 .00
25 3/8 22 3/4 VOOX Corgi U.S. Large-Cap 2X Dail-A HOLD-W 24 1/4 506 .00 .00
25 1/2 23 1/8 XLBX Corgi U.S. Materials 2X Dail-A HOLD-W 23 1/2 0 .00 .00
24 3/8 21 1/4 MGKX Corgi U.S. Mega-Cap Growth 2-A HOLD-W 22 7/8 0 .00 .00
27 5/8 22 1/4 XIWC Corgi U.S. Micro-Cap 2X Dail-A HOLD-W 25 7/8 154 .00 .00
25 3/8 23 5/8 XVO Corgi U.S. Mid-Cap 2X Daily -A HOLD-W 25 3/8 0 .00 .00
26 5/8 25 1/4 XHOA Corgi U.S. Real Estate 2X Da-A HOLD-W 25 7/8 0 .00 .00
29 7/8 25 1/4 XKRE Corgi U.S. Regional Banks 2X-A HOLD-W 28 5/8 0 .00 .00
26 1/2 20 1/8 XSEM Corgi U.S. Semiconductors 2X-A HOLD-W 22 1/4 1,300 .00 .00
25 5/8 24 3/4 SCJN Corgi U.S. Small-Cap 15% Str-A HOLD-W 25 1/2 0 .00 .00
25 3/4 25 SCMY Corgi U.S. Small-Cap 15% Str-A HOLD-S 25 5/8 0 .00 0.00
25 7/8 23 1/2 VBX Corgi U.S. Small-Cap 2X Dail-A HOLD-W 25 1/4 0 .00 .00
23 5/8 19 5/8 XLKX Corgi U.S. Technology 2X Dai-A HOLD-W 21 1/4 0 .00 .00
27 25 XLUX Corgi U.S. Utilities 2X Dail-A HOLD-W 26 3/8 0 .00 .00
25 3/4 23 3/4 WR Corgi U.S. War Machine ETF -A HOLD 24 1/2 0 .00 0.00
14 7/8 6 1/8 CRMD Cormedix Inc -O HOLD-S 8 5/8 576,300 0.34 25.37
8 1/2 6 7/8 CLM Cornerstone Strategic Invest-A HOLD 7 1/2 1,140,000 0.91 8.24 1.48 19.73%
8 1/8 6 5/8 CRF Cornerstone Strategic Return-A HOLD 7 1/4 730,200 0.97 7.47 1.42 19.59%
228 1/2 43 5/8 GLW Corning Inc -N HOLD 192 3/8 8,480,000 0.75 256.50 0.75 .39%
37 25 1/4 VTMX Corp Inmobiliaria Vesta S.A.-N HOLD 33 5/8 48,600 0.30 112.08 0.63 1.87%
361 3/8 256 1/8 CPAY Corpay Inc -N HOLD 351 1/8 195,700 0.07 999.99
30 3/8 17 1/2 CAAP Corporacion America Airports-N HOLD 24 3/8 166,200 0.69 35.33 0.22 .90%
50 5/8 49 7/8 PCS Corporate Bond 0-5 Year ETF -A HOLD-B 49 7/8 101 .00 0.00 1.63 3.27%
13 4 5/8 CRSR Corsair Gaming Inc -O HOLD-S 9 1/2 1,000,000 -3.92 -2.42
85 7/8 60 1/2 CTVA Corteva Inc -N HOLD-S 83 7/8 1,960,000 0.64 131.05 0.69 .82%
114 1/8 47 5/8 CRVL Corvel Corp -O HOLD 62 3/4 70,600 0.35 179.29
26 7/8 3 3/8 CRVS Corvus Pharma Com -O HOLD-S 16 1/8 825,300 -1.92 -8.40
6 2 1/2 CSAN Cosan Sa Spon ADR WI -N HOLD-B 3 865,400 -5.80 -.52
1 3/8 0 1/8 COSM Cosmos Health Inc -O HOLD 0 1/4 4,590,000 -9.99 -.03
19 3/4 8 5/8 CMDB Costamare Bulkers Holdings L-N HOLD-S 19 85,800 -2.06 -9.22
18 7 1/2 CMRE Costamare Inc -N HOLD-B 14 1/2 209,500 0.52 27.88 0.35 2.41%
27 25 1/8 CMR-B Costamare Inc [Cmre/Pb] -N HOLD 26 2,900 .00 .00
27 1/2 25 3/4 CMR-C Costamare Inc [Cmre/Pc] -N HOLD-S 27 1/8 7,100 .00 .00
28 1/4 26 1/2 CMR-D Costamare Inc [Cmre/Pd] -N HOLD 28 9,500 .00 .00
95 28 3/8 CSGP Costar Group Inc -O HOLD-W 29 1/8 3,540,000 8.87 3.28
1065 849 1/4 COST Costco Wholesale -O HOLD-B 912 3/4 3,700,000 0.05 999.99 5.26 .58%
23 1/4 15 5/8 CTWO Cotwo Advisors Physical Euro-A HOLD 16 3/4 0 .00 0.00
5 1/8 1 3/4 COTY Coty Inc -N HOLD 2 1/8 8,590,000 -8.01 -.27
33 1/2 15 CPNG Coupang Inc Cl A -N HOLD 19 1/8 17,190,000 -1.14 -16.78
12 1/2 5 COUR Coursera Inc -N HOLD 5 5/8 3,410,000 -3.15 -1.79
30 7/8 21 1/8 CUZ Cousins Properties Inc -N SELL 30 1/4 658,200 -1.13 -26.77 1.27 4.20%
47 1/8 18 1/4 CVLG Covenant Logistics Group Inc-N SELL 46 3/8 119,500 8.30 5.59 0.23 .50%
7 1/4 3 3/4 COYA Coya Therapeutics Inc -O HOLD 5 1/4 213,400 -5.10 -1.03
22 .01000 HYTR Cp High Yield Trend ETF -N HOLD 21 3/8 77,400 .00 0.00 1.23 5.75%
5 5/8 2 CVU CPI Aerostructures -A HOLD-S 5 1/8 18,200 -7.89 -.65
26 3/8 11 1/8 PMTS CPI Card Group -O HOLD-S 19 24,000 0.83 22.89
12 1 3/8 CPSH Cps Technologies -O HOLD 4 7/8 198,800 9.99 .49
220 135 3/4 CRAI Cra International -O HOLD 156 77,600 0.09 999.99 2.81 1.80%
68 3/8 24 3/4 CBRL Cracker Barrel -O SELL 49 1/2 653,200 -0.60 -82.50 1.58 3.19%
222 5/8 147 CR Crane Company -N SELL 217 192,000 0.18 999.99 1.03 .47%
11 1/8 10 CRANU Crane Harbor Acquisition Cor-O SELL 10 3/8 2,500 .00 .00
0 1/4 0 1/8 CRANR Crane Harbor Acquisition II -O SELL 0 1/4 694,700 .00 .00
68 5/8 35 7/8 CXT Crane Nxt CO -N HOLD-S 49 7/8 403,200 0.36 138.54 0.85 1.70%
13 5/8 8 3/4 CRD.A Crawford Company Cl A -N HOLD 11 15,000 2.65 4.15 0.32 2.91%
12 8 3/4 CRD.B Crawford Company Cl B -N HOLD 10 1/4 3,200 2.58 3.97 0.33 3.22%
8 1/2 0 1/8 CRE Cre8 Enterprise Limited Cl A-O HOLD 2 7/8 44,800 0.16 17.97
6 3/8 0 1/4 CGTL Creative Global Technology L-O SELL 4 3/8 33,000 -8.55 -.51
13 .12230 CMCT Creative Media & Community T-O HOLD 3 3/8 17,800 -0.04 -84.38
5 0 7/8 CELZ Creative Medical Technology -O HOLD-W 0 7/8 344,600 -7.50 -.12
4 1/8 1 1/2 CREX Creative Realities Inc -O HOLD 3 7/8 12,600 -9.61 -.40
398 1/2 191 5/8 BAP Credicorp Ltd -N SELL 391 3/4 245,400 0.05 999.99 9.99 2.55%
666 1/8 405 CACC Credit Acceptance -O SELL 627 1/8 87,000 0.03 999.99
3 2 3/8 CIK Credit Suisse Asset Manageme-A HOLD-B 2 3/8 152,900 6.62 .36 0.28 11.79%
2 1/8 1 5/8 DHY Credit Suisse High Yield Bon-A HOLD 1 3/4 545,700 7.52 .23 0.21 12.00%
284 41 7/8 CRDO Credo Technology Group Holdi-O SELL 265 5/8 5,220,000 0.80 332.03
25 1/2 24 3/4 CVGD Cresalta Global Dividend ETF-A HOLD-W 25 1/2 1,000 .00 .00
26 1/8 25 1/8 CVSM Cresalta Small and Mid-Cap E-A HOLD-W 25 7/8 1,000 .00 .00
26 7/8 8 3/4 CBIO Crescent Biopharma Inc -O HOLD 16 3/4 128,600 -1.62 -10.34
16 1/8 10 3/4 CCAP Crescent Capital Bdc Inc -O HOLD-W 10 7/8 224,600 1.02 10.66 1.69 15.54%
14 7 3/4 CRGY Crescent Energy Company Cl A-N HOLD-W 9 1/2 4,500,000 -2.63 -3.61 0.42 4.42%
13 3/4 8 3/8 CRESY Cresud Sacif ADR -O HOLD-B 10 3/8 139,500 0.35 29.64
10 4 5/8 CXDO Crexendo Inc -O HOLD 7 7/8 138,700 9.28 .85
128 88 7/8 CRH CRH Plc ADR -N HOLD 104 3/8 2,140,000 0.19 549.34 1.53 1.47%
7 1/4 3 3/4 CRCT Cricut Inc Cl A -O HOLD 4 1/4 391,900 2.40 1.77 0.24 5.65%
83 5/8 26 3/8 CRNX Crinetics Pharmaceuticals In-O SELL 83 1/2 8,220,000 -0.69 -99.99
78 35 3/8 CRSP Crispr Therapeutics Ag -O HOLD 56 1/4 1,120,000 -0.52 -99.99
35 15 7/8 CRTO Criteo S.A. ADR -O SELL 23 1/8 203,800 0.33 70.08
22 1/4 1 1/4 CRML Critical Metals Corp -O HOLD 8 3/8 7,140,000 -1.73 -4.84
11 5/8 0 1/8 CRMLW Critical Metals Corp WT -O HOLD-B 2 7/8 11,600 .00 .00
128 73 1/8 CROX Crocs Inc -O SELL 127 702,400 -0.29 -99.99
3 1 3/4 CRON Cronos Group Inc -O HOLD 2 3/4 992,100 -9.99 -.28
14 7/8 7 5/8 CCRN Cross Ctry Hlthcr -O SELL 13 1/8 173,900 -2.59 -5.07
11 7 CRT Cross Timbers Royalty Trust -N HOLD-B 9 4,300 1.55 5.81 0.49 5.44%
24 1/4 19 5/8 CAPL Crossamerica Partners LP -N HOLD 22 1/2 8,700 0.98 22.96 2.15 9.56%
20 18 1/2 CUSD Crossingbridge Ultra-Short D-O HOLD 19 3/8 0 .00 0.00 2.17 11.20%
29 7/8 23 5/8 CLCG Crossmark Large Cap Growth E-A HOLD 29 2,300 .00 0.00 0.02 .07%
30 3/8 24 5/8 CLCV Crossmark Large Cap Value ET-A SELL 30 3/8 762 .00 0.00 0.10 .33%
721 187 CRWD Crowdstrike Holdings Inc -O HOLD-W 198 1/4 4,030,000 -0.06 -99.99
10 1/8 9 7/8 CRAN Crown Andersen Inc. -O SELL 10 1/8 465 -2.90 -3.49
113 3/4 75 3/4 CCI Crown Castle Inc -N HOLD-B 76 5/8 2,750,000 0.19 403.29 4.52 5.90%
115 5/8 88 1/2 CCK Crown Cork & Seal Company -N HOLD-S 109 5/8 484,800 0.16 685.16 1.32 1.20%
3 1/4 2 1/2 CRWS Crown Crafts Inc -O HOLD-S 2 7/8 59,700 -9.99 -.29 0.33 11.48%
0 1/8 .03000 CRACW Crown Reserve Acquisition Co-O HOLD .06000 900 .00 .00
0 1/8 .12000 CRACR Crown Reserve Acquisition Co-O HOLD-B 0 1/8 700 .00 .00
10 9 7/8 CRAC Crown Reserve Acquisition Co-O SELL 10 12,400 -2.89 -3.46
112 56 1/2 OIL CRUDE OIL INDEX -I HOLD-B 71 3/4 237,440 .00 .00
60 1/2 36 1/2 OILK Crude Oil Strategy K-1 Free -A HOLD-B 48 3/8 60,300 .00 0.00 2.84 5.87%
5 5/8 2 7/8 CCEL Cryo-Cell Intl Inc -A HOLD 3 1/2 3,500 -6.40 -.55 0.18 5.14%
16 5/8 5 3/8 CYRX Cryoport Inc -O SELL 15 5/8 464,200 -3.19 -4.90
8 7/8 2 3/4 LAW CS Disco Inc -N HOLD 3 7/8 87,200 -4.99 -.78
59 3/4 41 7/8 USOI CS X-Links Crude Oil Covered-O HOLD-B 44 1/2 46,500 .00 0.00 9.99 22.45%
182 7/8 138 3/8 GLDI CS X-Links Gold Share -O HOLD-B 144 25,700 .00 0.00 9.99 6.94%
107 1/4 61 SLVO CS X-Links Silver Share -O HOLD-B 65 5/8 71,000 .00 0.00 9.99 15.22%
116 .00000 ADDC CSE Advance Decline Differen-J HOLD 12 0 .00 .00
2 3/8 0 1/4 ADRC CSE Advance Decline Ratio -J HOLD 1 0 .00 .00
24 7/8 .00000 AVDC CSE Advance Decline Volume D-J HOLD 5 3/4 0 .00 .00
7 0 1/8 AVRC CSE Advance Decline Volume R-J HOLD 1 1/2 0 .00 .00
220 18 ADVC CSE Advancing Stocks -J HOLD 135 0 .00 .00
38 1/4 0 1/4 AVVC CSE Advancing Volume -J HOLD 15 1/2 0 .00 .00
240 18 DECC CSE Declining Stocks -J HOLD 123 0 .00 .00
35 1/2 0 1/4 DVCC CSE Declining Volume -J HOLD 9 5/8 0 .00 .00
10 1/2 10 KOYNU Cslm Digital Asset Acquisiti-O SELL 10 1/4 100 .00 .00
1 1/8 0 1/8 KOYNW Cslm Digital Asset Acquisiti-O HOLD 0 1/4 300 .00 .00
10 1/8 9 7/8 KOYN Cslm Digital Asset Acquisiti-O SELL 10 1/8 100 9.99 1.01
334 .00000 CSW Csw Industrials Inc -N HOLD 271 7/8 69,700 0.13 999.99 1.05 .39%
49 1/2 27 5/8 CSX CSX Corp -O SELL 49 1/4 6,840,000 0.73 67.47 0.47 .95%
22 3/8 19 7/8 CTO-A Cto Realty Growth Inc -N HOLD 21 3/8 8,400 .00 .00
22 15 1/8 CTO Cto Realty Growth Inc -N HOLD-S 21 3/8 232,600 5.38 3.97 1.34 6.27%
67 1/2 36 5/8 CTS Cts Corp -N HOLD 60 7/8 175,500 0.53 114.86 0.13 .21%
3 1 1/8 CTW Ctw Cayman Cl A -O HOLD 2 3/8 2,800 9.99 .24
43 5/8 35 1/4 CUBE Cubesmart -N HOLD 39 3/4 865,900 0.71 55.99 2.10 5.28%
38 0 1/8 CUE Cue Biopharma Inc -O SELL 36 3/4 125,300 -1.26 -29.17
27 3/8 24 1/8 DIVP Cullen Enhanced Equity Incom-A HOLD-S 27 6,300 .00 0.00 1.50 5.56%
157 1/4 114 1/2 CFR Cullen/Frost Bankers -N SELL 155 209,000 0.10 999.99 3.91 2.52%
18 3/4 16 3/8 CFR-B Cullen/Frost Bankers Inc -N HOLD-B 16 1/2 18,900 .00 .00
18 3/4 5 3/8 CGEM Cullinan Therapeutics Inc -O HOLD-S 18 3/8 352,300 -2.59 -7.09
4 3/4 2 5/8 CULP Culp Inc -N HOLD 3 1/8 22,900 -7.77 -.40
7 1/4 1 3/4 CPIX Cumberland Pharmaceu -O HOLD-S 6 26,200 -7.16 -.84
740 291 1/8 CMI Cummins Inc -N HOLD 673 657,700 0.07 999.99 6.18 .92%
9 5/8 0 1/8 CUPR Cuprina Holdings [Cayman] Li-O SELL 5 1/4 26,800 -5.98 -.88
8 1/2 0 1/8 CURX Curanex Pharmaceuticals Inc -O HOLD-W 0 1/8 23,000 -6.20 -.02
31 1/4 21 5/8 CURB Curbline Properties Corp -N HOLD-S 30 1/2 607,600 3.56 8.57 0.62 2.03%
6 7/8 2 3/8 CURI Curiositystream Inc -O HOLD 2 5/8 115,300 -5.96 -.44 0.50 19.05%
5 1/2 0 1/4 CRIS Curis Inc -O SELL 4 7/8 29,800 -9.99 -.49
7 1/8 0 1/4 CURR Currenc Group Inc -O HOLD 3 133,300 -9.99 -.30
800 335 5/8 CW Curtiss-Wright Corp -N HOLD 760 89,200 0.10 999.99 0.72 .09%
17 1/4 8 5/8 CWK Cushman & Wakefield Plc -N HOLD 13 1/2 819,000 2.75 4.91
11 1/2 3 3/4 CTOS Custom Truck One Source -N HOLD-S 10 1/8 562,100 -4.05 -2.50
80 5/8 48 1/4 CUBI Customers Bancorp -N HOLD 76 152,600 0.15 506.67
23 7/8 19 1/4 CUBB Customers Bancorp Inc 5.375%-N HOLD 21 3/4 627 .00 .00
23 7/8 17 7/8 CVBF Cvb Financial Corp -O HOLD-S 22 1/4 885,600 0.68 32.72 0.77 3.46%
8 5/8 2 1/2 CVV CVD Equipment Corp -O HOLD-S 8 1/4 90,800 -5.36 -1.54
40 1/4 17 7/8 CVI Cvr Energy Inc -N HOLD 31 1/4 642,500 -0.95 -32.89 0.47 1.50%
139 1/2 75 5/8 UAN Cvr Partners LP -N HOLD 116 1/8 39,600 0.10 999.99 9.16 7.89%
11 1/4 4 1/2 CVRX Cvrx Inc -O HOLD-B 5 1/8 149,900 -3.75 -1.37
105 1/8 59 3/8 CVS CVS Corp -N SELL 102 3/4 5,270,000 0.52 197.60 2.26 2.20%
1 1/8 0 1/8 CXAI Cxapp Inc -O HOLD 0 1/8 2,590,000 -9.99 -.01
0 1/8 .02420 CXAIW Cxapp Inc WT -O HOLD .05490 11,900 .00 .00
6 1/8 0 1/4 CYAB Cyabra Inc -O BUY -19> 0 1/4 1,200,000 -3.81 -.07
31 3/4 26 BBB Cyber Hornet S&P 500 and Bit-O HOLD 29 3/8 2,400 .00 0.00 0.06 .20%
21 1/4 18 1/8 EEE Cyber Hornet S&P 500 and Eth-O HOLD 20 1/8 100 .00 0.00 0.01 .05%
21 18 SSS Cyber Hornet S&P 500 and Sol-O HOLD 20 3/8 0 .00 0.00 0.01 .05%
21 3/8 18 1/4 XXX Cyber Hornet S&P 500 and XRP-O HOLD 20 0 .00 0.00 0.01 .05%
8 3 3/4 HELP Cybin Inc -O HOLD-S 6 1/2 1,770,000 -4.11 -1.58
6 3/4 1 CYCN Cyclerion Therapeutics Inc -O HOLD-S 3 7/8 83,200 -6.18 -.63
7 1/8 0 1/8 CYCU Cycurion Inc -O HOLD-W 0 3/8 317,800 -3.53 -.11
.09990 .01760 CYCUW Cycurion Inc WT -O BUY .02230 14,300 .00 .00
24 5/8 1 1/8 CYN Cyngn Inc -O HOLD-B 1 1/4 117,700 -1.37 -.91
5 7/8 2 1/4 CTKB Cytek Biosciences Inc -O HOLD 4 1/2 574,100 -6.73 -.67
87 3/8 29 3/4 CYTK Cytokinetics -O HOLD-S 86 1,100,000 -0.54 -99.99
2 3/8 0 3/4 GDTC Cytomed Therapeutics Limited-O HOLD 0 7/8 6,300 -9.99 -.09
5 7/8 0 5/8 CTMX Cytomx Thera -O HOLD 3 7/8 1,620,000 9.99 .39
1 1/4 0 3/8 CTSO Cytosorbents Cor -O HOLD-W 0 3/8 53,700 -9.99 -.04