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

DIA 516 AAPL 336 1/2 AMZN 262 1/2
HOLD HOLD-S HOLD
BAC 54 1/4 BRK.A 774300 EBAY 112 1/8
HOLD-B HOLD-S HOLD
META 718 1/2 GM 82 5/8 GOOG 347 7/8
HOLD-S BUY HOLD
GDX 89 1/4 DOG 22 BITO 11
HOLD HOLD HOLD-S
TSLA 382 5/8 WYNN 75 1/8 FICO 668
HOLD HOLD-W BUY
Palladium   794.50 for the week just ended   -56.88 Industria 51654.00 for the week just ended  +477.00
Lean Hogs   142.00 for the week just ended     -.25 Tx-Dallas   293.25 for the week just ended unchnged
 COMPREIT   289.00 for the week just ended    +3.00 500Energy 16888.00 for the week just ended  +267.00
AMEX COMP  8172.00 for the week just ended  -131.00 SpecREITs   275.50 for the week just ended    +6.25
COMPLEX ROBINSON Industrielle-De-La-Houille-Bleue       California-Cattle-Land       Daiei-Kabushiki-Kaisha-(Daiei-Motion-Picture       Kingman-Silver-Gold-Mines       XO-Communications-(Dan-Akerson-as-President-now-General-Mot      
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation FRIDAY
Close....
Share....
Volume...
Earnings P/E...
Ratio...
Div.. Yield        
55 5/8 32 CNMD C O N M E D Corp -N HOLD 44 3/8 156,900 0.46 96.47 0.50 1.13%
14 7/8 7 3/8 CSPI C S P Inc -O HOLD-B 7 3/8 3,000 -2.34 -3.15 0.16 2.17%
102 1/4 61 3/8 CFFI C&F Financial Corp -O SELL 100 7/8 59,200 0.13 775.96 1.69 1.68%
29 1/8 24 7/8 CSIO C&S Infrastructure Opportuni-A HOLD-B 27 3/8 11,900 .00 0.00 0.18 .66%
25 3/8 24 3/8 CSSD C&S Short Duration Preferred-A HOLD-W 24 5/8 30,300 .00 0.00 0.55 2.23%
207 101 7/8 CHRW C.H. Robinson Ww -O HOLD-B 142 3/8 1,400,000 0.24 593.23 2.13 1.50%
9 5/8 2 3/8 CFND C1 Fund Inc -N HOLD-B 2 1/2 11,400 -4.37 -.57
26 1/2 7 5/8 AI C3.Ai Inc Cl A -N HOLD-S 11 1/2 3,440,000 -1.72 -6.69
3 3/8 .05730 CISS C3Is Inc -O HOLD 0 3/4 148,500 -0.07 -10.71
4 3/8 1 5/8 CCCC C4 Therapeutics Inc -O BUY 3 1/8 2,290,000 -9.99 -.31
3 7/8 1 1/4 CABA Cabaletta Bio Inc -O HOLD-B 1 7/8 2,120,000 -9.99 -.19
28 3/4 23 7/8 TDSC Cabana Target Drawdown 10 ET-O HOLD-S 28 5/8 3,500 .00 0.00 0.52 1.82%
25 1/8 22 3/8 TDSB Cabana Target Drawdown 7 ETF-O HOLD 24 5/8 2,400 .00 0.00 0.50 2.03%
28 1/4 21 1/2 CLSM Cabana Target Leading Sector-O HOLD-S 28 1/8 4,900 .00 0.00 0.18 .64%
179 5/8 9 3/4 CABO Cable One Inc -N HOLD-W 11 1/8 1,920,000 -0.24 -46.35
92 59 CBT Cabot Corp -N HOLD-B 74 7/8 112,200 0.21 356.55 1.64 2.19%
683 1/2 453 3/8 CACI Caci International -N HOLD 610 1/4 117,100 0.04 999.99
73 7/8 35 1/8 WHD Cactus Inc Cl A -N HOLD 63 3/8 90,000 1.11 57.09 0.48 .76%
1520 .00000 ADDX CAD Total Advance Decline Di-J HOLD-S 1408 0 .00 .00
348 1/2 .00000 AVDX CAD Total Advance Decline Vo-J HOLD-S 112 1/8 0 -0.01 -99.99
4 3/8 .09000 AVRX CAD Total Advance Decline Vo-J HOLD-S 2 0 .00 .00
2412 196 ADVX CAD Total Advancing Stocks -J HOLD 2195 0 .00 .00
906 1/2 2 AVVX CAD Total Advancing Volume -J HOLD 211 3/4 0 .00 .00
2822 145 DECX CAD Total Declining Stocks -J HOLD 787 0 .00 .00
774 1 5/8 DVCX CAD Total Declining Volume -J HOLD 99 1/2 0 .00 .00
29 5/8 16 3/8 CDLR Cadeler As ADR -N HOLD-B 21 3/4 58,300 0.36 60.42 0.20 .92%
415 3/4 271 CDNS Cadence Design Sys -O HOLD 353 864,800 0.26 999.99
6 7/8 2 7/8 CDZI Cadiz Inc -O HOLD 3 3/8 1,680,000 -6.09 -.55
22 7/8 17 CDZIP Cadiz Inc -O HOLD 21 3/8 5,200 -0.83 -25.75 2.02 9.45%
45 24 CDRE Cadre Holdings Inc -N HOLD-W 24 1/2 599,900 0.75 32.67 0.51 2.08%
14 5/8 0 3/4 CVKD Cadrenal Therapeutics Inc -O HOLD-W 0 7/8 72,000 -2.82 -.31
34 1/8 23 3/8 CAE Cae Inc -N HOLD-B 23 5/8 414,300 1.11 21.28
30 1/2 18 CZR Caesars Entertainment Inc -O HOLD 29 3/8 4,010,000 -1.19 -24.68
3 3/4 0 5/8 CSTE Caesarstone Sdot-Yam -O HOLD 2 3/4 18,300 -9.99 -.28
0 1/4 0 1/8 CRAQR Cal Redwood Acquisition Corp-O HOLD 0 1/8 500 .00 .00
10 3/8 9 7/8 CRAQ Cal Redwood Acquisition Corp-O SELL 10 3/8 301,300 6.23 1.67
10 3/4 10 CRACU Cal Redwood Acquisition Corp-O SELL 10 1/4 560 .00 .00
11 1/2 10 1/8 CRAQU Cal Redwood Acquisition Corp-O HOLD-S 10 5/8 200 .00 .00
117 1/2 63 3/4 CALM Cal-Maine Foods IN -O HOLD-W 64 1/4 881,200 0.05 999.99 4.52 7.04%
25 3/8 25 CHDG Calamos Active Hedged Equity-A HOLD 25 3/8 13 .00 .00
31 1/2 27 3/8 CANQ Calamos Alternative Nasdaq &-O HOLD 29 5/8 702 .00 0.00 1.22 4.12%
38 1/4 31 5/8 SROI Calamos Antetokounmpo Global-A HOLD 37 5/8 1,300 .00 0.00 0.18 .48%
27 3/4 24 1/2 CAIE Calamos Autocallable Income -A BUY 26 7/8 515,400 .00 0.00 3.13 11.65%
30 1/8 17 3/8 CBTJ Calamos Bitcoin 80 Alt Prote-A HOLD-S 20 3/8 2,800 .00 0.00 0.38 1.87%
26 7/8 19 1/4 CBTY Calamos Bitcoin 80 Series Al-A SELL 22 3/8 8 .00 0.00 0.38 1.70%
33 1/2 20 1/8 CBTA Calamos Bitcoin 80 Series Al-A HOLD-S 24 3/8 31 .00 0.00 0.29 1.19%
24 7/8 19 1/4 CBTO Calamos Bitcoin 80 Series St-A HOLD-W 19 1/4 10,200 .00 0.00 0.05 .26%
24 3/8 17 1/2 CBTL Calamos Bitcoin 80 Series St-A HOLD-S 19 5/8 70 .00 0.00 0.23 1.17%
28 5/8 19 7/8 CBXJ Calamos Bitcoin 90 Alt Prote-A HOLD-S 21 7/8 1,600 .00 0.00 0.51 2.33%
30 1/8 20 7/8 CBXA Calamos Bitcoin 90 Series Al-A SELL 23 5/8 6 .00 0.00 0.61 2.58%
26 1/4 21 3/4 CBXY Calamos Bitcoin 90 Series Al-A SELL 24 1,400 .00 0.00 0.35 1.46%
24 7/8 21 5/8 CBXO Calamos Bitcoin 90 Series St-A HOLD-W 21 5/8 785 .00 0.00 0.12 .55%
24 1/2 19 5/8 CBXL Calamos Bitcoin 90 Series St-A HOLD-S 21 1/4 311 .00 0.00 0.35 1.65%
26 3/4 23 7/8 CBOA Calamos Bitcoin Alt ETF Apri-A SELL 25 1/8 6 .00 0.00 0.60 2.39%
24 7/8 23 3/8 CBOL Calamos Bitcoin Structured A-A HOLD-S 23 7/8 8 .00 0.00 0.44 1.84%
25 24 1/4 CBOO Calamos Bitcoin Structured A-A HOLD-W 24 1/4 16 .00 0.00 0.14 .58%
25 5/8 24 1/4 CBOY Calamos Bitcoin Structured A-A SELL 25 1/4 112 .00 0.00 0.34 1.35%
26 1/2 23 1/2 CBOJ Calamos Bitcoin Structured A-A SELL 24 3/8 3,800 .00 0.00 0.79 3.24%
30 3/8 27 1/2 CCEF Calamos CEF Income & Arbitra-A BUY 28 5/8 1,100 .00 0.00 2.06 7.20%
53 5/8 32 3/4 CVRT Calamos Convertible Equity A-A HOLD 47 1,000 .00 0.00 0.59 1.26%
13 5/8 10 3/4 CHY Calamos Cv & High IN -O BUY 12 1/8 381,800 0.47 25.80 1.09 8.99%
13 1/4 10 CHI Calamos Cv Opp & Inc -O BUY 11 7/8 149,100 0.50 23.75 1.04 8.76%
9 7 CHW Calamos Gbl Dyn Inc -O HOLD-B 8 233,900 0.78 10.26 0.53 6.62%
15 10 3/4 CGO Calamos Glb Ttl Rtn -O HOLD-B 12 3/8 29,200 0.49 25.26 0.86 6.95%
28 3/8 26 3/8 CPSL Calamos Laddered S&P 500 Str-A SELL 28 3/8 19,800 .00 0.00
16 3/4 12 3/8 CPZ Calamos Long/Short Equity & -O BUY 12 5/8 48,500 0.92 13.72 1.84 14.57%
27 7/8 26 1/8 CPNJ Calamos Nasdaq 100 Structure-A HOLD-S 27 7/8 1,800 .00 0.00
27 3/8 23 1/4 CAIQ Calamos Nasdaq Autocallable -O HOLD 26 269,200 .00 0.00 1.79 6.88%
27 1/4 25 1/8 CPNM Calamos Nasdaq-100 Structure-A SELL 27 1/4 612 .00 0.00
28 5/8 26 3/8 CPNS Calamos Nasdaq-100 Structure-A SELL 28 5/8 1,200 .00 0.00
27 7/8 25 1/2 CPNQ Calamos Nasdaq-100 Structure-A SELL 27 7/8 1,500 .00 0.00
28 1/4 25 CPRY Calamos Russell 2000 Structu-A SELL 28 1/4 1,400 .00 0.00
27 7/8 25 3/8 CPRA Calamos Russell 2000 Structu-A SELL 27 7/8 13 .00 0.00
28 3/4 24 7/8 CPRO Calamos Russell 2000 Structu-A SELL 28 5/8 5,000 .00 0.00
27 7/8 25 3/4 CPRJ Calamos Russell 2000 Structu-A HOLD-B 27 3/8 7,900 .00 0.00
28 26 1/4 CPSU Calamos S&P 500 Structured A-A SELL 28 7 .00 0.00
28 1/4 26 1/8 CPSN Calamos S&P 500 Structured A-A SELL 28 1/4 365 .00 0.00
28 1/4 26 1/8 CPSA Calamos S&P 500 Structured A-A SELL 28 1/4 111 .00 0.00
28 1/2 26 3/8 CPSO Calamos S&P 500 Structured A-A SELL 28 1/2 11,700 .00 0.00
26 5/8 24 5/8 CPSF Calamos S&P 500 Structured A-A SELL 26 5/8 1,300 .00 0.00
27 1/8 24 3/4 CPSD Calamos S&P 500 Structured A-A SELL 27 1/8 16 .00 0.00
27 1/4 25 3/8 CPSP Calamos S&P 500 Structured A-A SELL 27 1/4 11,400 .00 0.00
29 5/8 27 7/8 CPSM Calamos S&P 500 Structured A-A SELL 29 5/8 1,200 .00 0.00
26 1/8 24 1/8 CPSY Calamos S&P 500 Structured A-A SELL 26 1/8 27 .00 0.00
28 1/4 26 1/8 CPST Calamos S&P 500 Structured A-A SELL 28 1/4 1,100 .00 0.00
26 1/4 24 1/4 CPSR Calamos S&P 500 Structured A-A SELL 26 1/4 214 .00 0.00
28 1/8 26 1/8 CPSJ Calamos S&P 500 Structured A-A SELL 28 114 .00 0.00
21 1/8 16 5/8 CSQ Calamos Strgc Ttl Rt -O HOLD 20 5/8 177,300 0.24 85.94 1.18 5.72%
102 100 CBOX Calamos Tax-Aware Collateral-A SELL 102 78,700 .00 0.00
18 17 5/8 CTAG Calamos Timpani Active Smid -A HOLD-W 17 3/4 629 .00 .00
26 1/2 20 1/4 CCD Calams Dy Cnv IN -O BUY 24 3/8 94,800 0.23 105.98 2.11 8.66%
6 3/4 0 1/2 CALC Calcimedica Inc -O HOLD 1 1/4 81,100 -7.62 -.16
37 7/8 16 3/4 CMCL Caledonia Mining Corp -A HOLD 23 5/8 324,600 0.32 73.83 0.62 2.62%
15 3/4 9 1/4 CAL Caleres Inc -N HOLD 12 126,700 -2.16 -5.56 0.29 2.42%
8 1/2 0 3/8 CWD Calibercos Inc Cl A -O HOLD 0 1/2 112,900 -1.20 -.42
5 1/8 .09530 CLDI Calidi Biotherapeutics Inc -A HOLD 1 13,200 -3.00 -.33
24 7/8 22 1/8 PWZ California Amt-Free Municipa-A BUY 22 1/4 1,380,000 .00 0.00 0.84 3.78%
22 14 1/2 BCAL California Bancorp -O HOLD 21 1/8 106,500 0.60 35.21 0.36 1.70%
58 5/8 54 CMF California Muni Bond Ishares-A BUY 54 1/8 2,710,000 .00 0.00 1.68 3.10%
50 46 FCAL California Municipal High In-O HOLD-W 46 1/4 55,300 .00 0.00 1.61 3.48%
69 1/4 43 1/2 CRC California Resources Corp -N HOLD 52 7/8 341,800 -0.54 -97.92 1.42 2.69%
52 1/4 41 7/8 CWT California Water Service Gro-N BUY 45 7/8 129,000 0.48 95.57 1.41 3.07%
10 5/8 9 7/8 ALIS Calisa Acquisition Corp -O HOLD-B 10 13,500 -3.23 -3.10
0 3/4 0 1/8 ALISR Calisa Acquisition Corp Righ-O HOLD 0 3/4 16,300 .00 .00
40 9 7/8 ALISU Calisa Acquisition Corp Unit-O SELL 27 7/8 6,300 .00 .00
69 3/4 33 CALX Calix Inc -N HOLD 37 1/8 892,900 1.60 23.20
5 1/8 0 5/8 CJMB Callan Jmb Inc -O HOLD 2 1/4 33,900 -8.61 -.26
31 25 3/4 CPN Calpine Corp -N HOLD-B 26 3/8 139,500 .00 .00
60 13 1/8 CLMT Calumet Inc -O SELL 56 3/8 732,900 -1.21 -46.59
86 7/8 63 1/8 CVIE Calvert International Respon-A HOLD 82 5/8 16,000 .00 0.00 1.67 2.02%
51 3/4 50 3/8 CVSB Calvert Ultra-Short Investme-A HOLD-B 50 1/2 7,100 .00 0.00 2.23 4.42%
97 5/8 76 1/2 CVLC Calvert US Large-Cap Core Re-A HOLD-S 96 1/4 21,100 .00 0.00 0.75 .78%
95 1/2 75 1/2 CDEI Calvert US Large-Cap Diversi-A HOLD-S 95 1/2 252 .00 0.00 0.77 .81%
78 1/2 60 5/8 CVMC Calvert US Mid-Cap Core Resp-A BUY 74 1/2 1,600 .00 0.00 0.78 1.05%
22 14 1/2 MFUT Cambria Chesapeake Pure Tren-A HOLD-S 19 7/8 500 .00 0.00
50 1/8 35 3/4 EYLD Cambria Emerging Shareholder-A HOLD 48 3/8 96,700 .00 0.00 1.97 4.07%
35 3/4 28 1/4 ENDW Cambria Endowment Style ETF -O BUY 34 1/2 14,700 .00 0.00 0.66 1.91%
26 1/4 24 5/8 CFIT Cambria Fixed Income Trend E-A HOLD-B 25 1/8 17,900 .00 0.00 1.04 4.14%
41 1/4 29 1/4 FYLD Cambria Foreign Shareholder -A HOLD 39 1/2 22,700 .00 0.00 1.21 3.06%
36 1/2 30 1/4 GAA Cambria Global Asset Allocat-A HOLD 35 1/8 8,900 .00 0.00 1.16 3.30%
52 1/2 49 1/4 GEQ Cambria Global EW 2 ETF -O HOLD 51 1/8 0 .00 .00
58 3/4 49 3/8 GEW Cambria Global EW ETF -O HOLD 55 5/8 0 .00 0.00 0.50 .90%
38 7/8 29 1/2 GMOM Cambria Global Momentum ETF -A HOLD-S 38 3/8 3,300 .00 0.00 0.53 1.38%
27 7/8 23 5/8 BLDG Cambria Global Real Estate E-A HOLD-W 24 7/8 429 .00 0.00 1.39 5.59%
39 3/4 27 1/4 GVAL Cambria Global Value ETF -A HOLD 38 1/2 82,600 .00 0.00 0.89 2.31%
33 3/4 26 1/8 LYLD Cambria Large Cap Shareholde-A HOLD 32 1/4 696 .00 0.00 0.74 2.29%
33 7/8 22 7/8 MYLD Cambria Micro and Smallcap S-A HOLD 32 1/2 853 .00 0.00 0.55 1.69%
32 1/2 32 1/2 MYLD Cambria Micro and Smallcap S-A HOLD-W 32 1/2 853 .00 0.00 0.55 1.69%
87 1/8 63 1/2 SYLD Cambria Shareholder Yield ET-A HOLD 81 7/8 16,800 .00 0.00 1.32 1.61%
25 1/2 25 1/8 TYLD Cambria Tactical Yield ETF -A HOLD 25 1/4 663 .00 0.00 1.19 4.71%
13 9 5/8 TAIL Cambria Tail Risk ETF -A HOLD-W 9 3/4 162,800 .00 0.00 0.40 4.10%
32 1/8 26 1/8 TAX Cambria Tax Aware ETF -O HOLD 30 3/4 0 .00 0.00 0.09 .29%
32 1/4 26 1/4 TRTY Cambria Trinity ETF -A HOLD 31 5/8 11,200 .00 0.00 0.86 2.72%
57 3/8 48 USEW Cambria US EW ETF -A HOLD 56 3/8 40 .00 0.00 0.26 .46%
37 3/8 30 1/4 VAMO Cambria Value and Momentum E-A HOLD-B 35 1/4 2,100 .00 0.00 0.21 .60%
10 1/2 9 7/8 CAQUU Cambridge Acquisition Corp -O HOLD 10 250 .00 .00
10 9 3/4 CAQ Cambridge Acquisition Corp C-O HOLD-S 10 6,600 -2.96 -3.38
0 3/8 0 1/4 CAQUW Cambridge Acquisition Corp W-O HOLD 0 1/4 18,300 .00 .00
8097 7 CAC Camden Natl Corp -O HOLD-B 55 3/8 34,000 0.29 190.95 1.53 2.76%
116 3/4 95 3/8 CPT Camden Property Trust -N BUY 97 5/8 277,800 0.27 361.57 4.44 4.55%
132 70 3/4 CCJ Cameco Corp -N HOLD-B 88 1,280,000 1.20 73.33 0.15 .17%
6 1/2 1 1/4 CAMP Camp4 Therapeutics Corp -O HOLD 3 3/4 47,000 -6.49 -.58
34 19 CPB Campbell Soup Company -O HOLD-B 19 1/8 5,610,000 0.41 46.65 2.08 10.88%
18 1/8 4 3/8 CWH Camping World Holdings Inc -N HOLD-W 4 1/2 1,490,000 -2.31 -1.95 0.63 14.00%
213 5/8 79 7/8 CAMT Camtek Ltd -O HOLD 152 3/4 180,600 1.52 100.49
4 7/8 0 1/8 CANF Can-Fite Biopharma Ltd ADR -A HOLD-W 1 7/8 27,300 -2.24 -.84
1 7/8 0 1/8 CAN Canaan Inc ADR -O HOLD 0 1/4 7,790,000 -9.99 -.03
55 3/4 41 1/8 FLCA Canada Franklin FTSE ETF -A HOLD 52 3/4 25,100 .00 0.00 0.79 1.50%
15 3/8 7 3/8 GOOS Canada Goose Holdings Inc -N HOLD-B 7 7/8 579,600 8.34 .94
62 1/2 45 5/8 EWC Canada Ishares MSCI ETF -A HOLD 59 1,060,000 .00 0.00 0.69 1.17%
72 1/4 68 3/8 FXC Canadian Dollar Trust Curren-A HOLD-W 68 1/2 20,300 .00 0.00 0.21 .31%
124 7/8 71 CM Canadian Imperial Bank of Co-N HOLD-B 109 1/8 251,600 0.18 606.25 2.51 2.30%
132 1/2 91 5/8 CNI Canadian National Railway -N HOLD 117 3/4 433,500 0.20 588.75 2.49 2.11%
51 1/4 29 5/8 CNQ Canadian Natural Resources -N HOLD-S 49 5/8 2,600,000 0.31 160.08 1.62 3.26%
96 1/4 68 1/2 CP Canadian Pacific Kansas City-N HOLD-B 84 3/8 883,800 0.34 248.16 0.66 .78%
34 1/2 9 1/2 CSIQ Canadian Solar Inc -O HOLD-B 11 3/8 1,310,000 -1.33 -8.55
27 8 7/8 HBR Canary Hbar ETF -O HOLD 12 1/8 96,600 .00 0.00
25 5/8 9 1/2 LTCC Canary Litecoin ETF -O HOLD-S 15 3/8 20,400 .00 0.00
27 1/2 12 5/8 SOLC Canary Marinade Solana ETF -O HOLD-S 22 1/4 1,400 .00 0.00
34 1/4 17 1/8 SUIS Canary Staked Sui ETF -O HOLD-S 27 3/8 703 .00 0.00
25 24 3/8 TRXS Canary Staked Trx ETF -A HOLD-W 24 3/8 1,700 .00 .00
24 7/8 10 1/2 XRPC Canary XRP ETF -O HOLD 14 5/8 246,700 .00 0.00
13 1/8 4 3/8 CADL Candel Therapeutics Inc -O HOLD 9 7/8 545,300 -4.71 -2.10
5 1/2 0 1/8 CANG Cango Inc ADR -N SELL 3 1/2 3,320,000 -9.99 -.35
21 7/8 10 5/8 CNNE Cannae Holdings Inc -N HOLD 15 1/2 138,700 -1.80 -8.61 0.71 4.58%
1 7/8 0 3/4 CGC Canopy Growth Corp -O HOLD-B 0 3/4 2,340,000 -9.99 -.08
18 5/8 14 3/8 CPHC Canterbury Park Hl -O HOLD 15 5/8 638 -1.61 -9.70 0.32 2.05%
12 8 1/8 CEPO Cantor Equity Partners I Cl -O BUY 10 3/4 166,200 -2.18 -4.93
10 5/8 10 CEPF Cantor Equity Partners IV Cl-O HOLD-B 10 1/4 551,300 9.27 1.11
10 1/2 10 CEPV Cantor Equity Partners V Inc-O HOLD-W 10 1/8 277,000 -2.86 -3.54
10 3/8 10 CEPS Cantor Equity Partners VI In-O HOLD-B 10 1/8 42,800 -2.87 -3.53
10 1/8 10 CAES Cantor Equity Partners Vii I-O HOLD-W 10 493,400 .00 .00
27 1/8 23 3/4 CFT-A Cantor Fitzgerald Income TR -N HOLD 25 3/8 400 .00 .00
40 5/8 26 3/4 CBNK Capital Bancorp Inc -O HOLD-S 38 1/2 74,200 0.30 128.33 0.50 1.30%
53 34 5/8 CCBG Capital City Bank Gr -O HOLD-B 48 47,800 0.31 154.84 0.98 2.04%
24 16 3/4 CCEC Capital Clean Energy Carrier-O HOLD-B 20 5/8 3,300 0.34 60.66 0.61 2.96%
46 3/8 37 1/4 CGUS Capital Core Equity ETF -A HOLD-S 45 3/8 692,200 .00 0.00 0.34 .75%
51 3/8 39 3/4 CGDV Capital Dividend Value ETF -A HOLD 49 1/2 2,270,000 .00 0.00 0.50 1.01%
42 1/2 31 5/8 CGGO Capital Global Growth Equity-A HOLD 39 3/8 1,030,000 .00 0.00 0.62 1.57%
33 7/8 28 5/8 CGCV Capital Group Conservative E-A HOLD 32 3/4 224,400 .00 0.00 0.44 1.34%
38 7/8 33 1/4 CGBL Capital Group Core Balanced -A HOLD 37 1/8 781,900 .00 0.00 0.65 1.75%
26 7/8 24 7/8 CGCB Capital Group Core Bond ETF -A BUY 25 1,620,000 .00 0.00 1.11 4.44%
38 7/8 32 7/8 CGDG Capital Group Dividend Growe-A HOLD-B 37 1/4 488,800 .00 0.00 0.66 1.77%
22 7/8 20 7/8 CGCP Capital Group Fixed Income E-A HOLD-B 21 1/4 3,690,000 .00 0.00 1.15 5.41%
35 7/8 28 5/8 CGGE Capital Group Global Equity -A HOLD 35 319,000 .00 0.00 0.12 .34%
26 1/2 24 3/8 CGHY Capital Group High Yield Bon-A BUY 24 1/2 631,500 .00 0.00 1.18 4.82%
38 1/4 31 1/2 CGIE Capital Group International -A HOLD 36 3/8 174,900 .00 0.00 0.38 1.04%
25 3/4 24 7/8 CGIB Capital Group Intl Bond ETF -A HOLD-B 25 746,800 .00 0.00 1.03 4.12%
37 7/8 28 1/2 CGIC Capital Group Intl Core Equi-A HOLD 35 5/8 346,700 .00 0.00 0.43 1.21%
26 23 7/8 CGHM Capital Group Municipal High-A HOLD-W 24 1,110,000 .00 0.00 0.95 3.96%
27 7/8 25 7/8 CGMU Capital Group Municipal Inco-A BUY 26 3,040,000 .00 0.00 0.91 3.50%
38 28 1/8 CGNG Capital Group New Geography -A HOLD 36 1/2 314,300 .00 0.00 0.19 .52%
26 5/8 25 5/8 CGSM Capital Group Short Duration-A HOLD-W 25 3/4 445,300 .00 0.00 0.80 3.11%
26 1/8 25 1/4 CGSD Capital Group Short-Duration-A HOLD-W 25 1/4 1,470,000 .00 0.00 1.16 4.59%
29 3/8 24 1/2 CGGG Capital Group U.S. Large Gro-A HOLD 29 1/4 32,200 .00 0.00 0.02 .07%
32 1/2 24 5/8 CGVV Capital Group U.S. Large Val-A HOLD 31 1/4 19,700 .00 0.00 0.14 .45%
28 1/2 26 1/8 CGMS Capital Group U.S. Multi-Sec-A HOLD-B 26 3/8 1,180,000 .00 0.00 1.63 6.18%
35 26 5/8 CGMM Capital Group U.S. Small and-A HOLD 31 3/4 708,600 .00 0.00 0.10 .31%
25 3/8 25 1/8 CGUI Capital Group Ultra Short In-A HOLD-B 25 1/8 1,060,000 .00 0.00 0.99 3.94%
48 3/8 38 7/8 CGGR Capital Growth ETF -A HOLD-S 48 3/8 2,950,000 .00 0.00 0.04 .08%
16 11 3/4 GENW Capital International Divide-A HOLD-B 14 1/4 2,100 .00 0.00 0.34 2.39%
36 1/8 26 1/4 CGXU Capital Intl Focus Equity ET-A HOLD 33 7/8 986,800 .00 0.00 1.39 4.10%
257 3/8 175 COF Capital One Financial Corp -N HOLD 199 1/4 1,330,000 0.31 642.74 3.67 1.84%
18 3/8 14 1/8 COF-N Capital One Financial Corp -N HOLD-W 14 1/8 21,400 .00 .00
19 1/2 15 1/4 COF-K Capital One Financial Corp -N HOLD-W 15 1/4 6,600 .00 .00
18 1/2 14 1/4 COF-L Capital One Financial Corp -N HOLD-W 14 3/8 84,500 .00 .00
21 16 3/8 COF-I Capital One Financial Corp [-N HOLD-W 16 1/2 187,500 .00 .00
20 1/8 15 3/4 COF-J Capital One Financial Corp [-N HOLD-W 15 7/8 110,200 .00 .00
25 3/4 19 3/8 CSWC Capital Southwest -O HOLD 23 1/2 354,100 0.61 38.52 2.32 9.87%
102 1/2 90 1/8 FTCS Capital Strength ETF FT -O BUY 95 5/8 202,400 .00 0.00 1.06 1.11%
10673 28 1/2 TACK Capitol Fairlead Tactical Se-A BUY 31 7/8 13,000 .00 0.00 0.36 1.13%
9 1/4 5 3/4 CFFN Capitol Fed Finl Inc -O HOLD 8 3/8 752,300 1.93 4.34 0.33 3.94%
27 3/4 13 CPRI Capri Holdings Ltd -N HOLD 14 7/8 1,040,000 -1.33 -11.18
35 3/8 3 5/8 CAPR Capricor Therap -O HOLD-B 7 3/4 1,510,000 -1.32 -5.87
15 1/4 3 3/8 CV Capsovision Inc -O HOLD 6 1/2 31,400 -3.11 -2.09
2 0 1/8 CAPS Capstone Therapeutics Corp -O HOLD-W 0 1/8 207,500 -9.99 -.01
21 1/8 19 1/4 CCSB Carbon Collective Short Dura-O BUY 19 3/8 8,000 .00 0.00 1.02 5.26%
4 1/8 0 3/4 CRDF Cardiff Oncology Inc -O HOLD 1 277,400 -9.60 -.10
249 1/4 146 CAH Cardinal Health -N HOLD 237 1/2 437,800 0.15 999.99 2.04 .86%
7 7/8 0 7/8 CDIO Cardio Diagnostics Hldgs Inc-O HOLD 1 7/8 15,700 -4.05 -.46
0 1/4 .00520 CDIOW Cardio Diagnostics Hldgs Inc-O HOLD-B .01000 101,300 .00 .00
2 1/4 0 7/8 CRDL Cardiol Therapeutics -O HOLD-B 1 1/8 1,030,000 -9.99 -.11
5 3/8 0 1/2 CDLX Cardlytics Inc -O HOLD-B 2 93,800 -9.99 -.20
3 7/8 1 7/8 CCLD Carecloud Inc -O HOLD-B 1 7/8 204,100 9.99 .19
69 3/4 11 3/4 CDNA Caredx Inc -O SELL 63 1/2 713,900 -1.69 -37.57
43 1/8 30 7/8 CTRE Caretrust REIT Inc -N HOLD-W 36 669,400 0.73 49.32 1.27 3.53%
39 3/8 26 3/4 CARG Cargurus Inc Cl A -O HOLD-B 28 3/4 1,430,000 0.73 39.38
7 7/8 0 3/8 CRBU Caribou Biosciences Inc -O HOLD-W 0 3/8 9,450,000 -9.99 -.04
25 5/8 23 7/8 RJVI Carillon Series Trust Rj Eag-A BUY 24 1/8 17,800 .00 0.00 0.58 2.40%
26 23 7/8 RJMI Carillon Series Trust Rj Eag-A HOLD-W 24 20,200 .00 0.00 0.43 1.79%
30 1/4 24 1/8 RJDI Carillon Series Trust Rj Eag-A BUY 29 4,200 .00 0.00 0.14 .48%
1 5/8 0 5/8 CABR Caring Brands Inc -O HOLD 1 1/8 3,900 -8.68 -.13
40 3/8 14 3/8 CAI Caris Life Sciences Inc -O HOLD-S 29 5/8 4,120,000 -0.99 -29.92
0 3/8 .00010 CARM Carisma Therapeutics Inc -O HOLD-W .00050 6,100 n/a n/a n/a n/a
431 5/8 300 3/8 CSL Carlisle Companies Inc -N HOLD 320 1/2 186,400 0.06 999.99 4.59 1.43%
16 7/8 8 3/4 CARL Carlsmed Inc -O HOLD 14 3/8 39,700 -2.29 -6.28
5 3/4 2 1/8 CCIF Carlyle Credit Income Fund -N HOLD-W 2 1/4 95,400 -5.88 -.38 1.73 76.89%
25 1/2 24 5/8 CCID Carlyle Credit Income Fund -N HOLD-B 24 3/4 1,600 .00 .00
14 1/4 9 7/8 CGBD Carlyle Secured Lending Inc -O HOLD-B 10 3/8 345,900 0.93 11.16 1.66 16.00%
63 3/8 30 1/4 KMX Carmax Inc -N HOLD 52 5/8 1,140,000 0.50 105.25
34 21 3/4 CCL Carnival Corp -N HOLD 26 1/4 10,760,000 0.45 58.33 0.58 2.21%
618 3/4 233 3/4 CRS Carpenter Technology Corp -N BUY 385 5/8 328,800 0.14 999.99 0.60 .16%
50 3/4 30 1/8 CSV Carriage Services -N HOLD 33 5/8 183,900 0.35 96.07 0.46 1.37%
80 3/8 51 CARR Carrier Global Corp -N HOLD-B 55 1/2 1,990,000 0.67 82.84 0.93 1.68%
13 3/4 7 3/8 CARS Cars.com Inc -N HOLD-B 9 5/8 261,500 3.47 2.77
55 1/4 16 3/4 CARE Carter Bankshares Inc -O HOLD 30 1/8 103,900 0.26 115.87 0.16 .53%
10 9 7/8 CGCFU Cartesian Growth Corporation-O HOLD-B 9 7/8 534 .00 .00
23 3/4 4 3/8 FAC Cartesian Growth Corporation-O BUY -18> 5 1/8 116,300 .00 .00
3 0 3/8 FACWW Cartesian Growth Corporation-O BUY -19> 0 5/8 2,600 .00 .00
13 3/8 5 1/2 RNAC Cartesian Therapeutics Inc -O HOLD-B 7 95,700 -2.75 -2.55
486 7/8 59 CVNA Carvana Company Cl A -N HOLD-W 63 5/8 4,590,000 0.11 578.41
3 5/8 1 1/8 CARV Carver Bancorp Inc -O HOLD-S 1 7/8 700 -1.93 -.97
109 5/8 74 7/8 CWST Casella Waste Sys -O HOLD-B 83 3/4 423,500 7.80 10.74
58 3/8 36 1/2 CASS Cass Information Sys -O HOLD 53 1/4 28,500 0.41 129.88 1.20 2.25%
2 3/8 0 5/8 FLNA Cassava Sciences Inc -O HOLD-B 0 3/4 390,900 -9.20 -.08
93 5/8 54 7/8 CTEF Castellan Targeted Equity ET-A HOLD 87 5/8 380 .00 0.00 0.04 .05%
55 7/8 48 3/8 CTIF Castellan Targeted Income ET-A BUY 52 1/2 0 .00 0.00 1.88 3.58%
1 1/4 0 1/2 CTM Castellum Inc -A HOLD 0 1/2 305,000 -9.99 -.05
315 14 3/4 CSTL Castle Biosciences Inc -O HOLD-S 34 3/8 145,700 -0.98 -35.08
2 1/2 1 1/2 CTRM Castor Maritime Inc -O HOLD-B 1 5/8 187,700 -9.99 -.16
10 9 7/8 CATLU Catalyst Acquisition Corp. U-O HOLD 10 500 .00 .00
20 1/2 12 3/8 CLST Catalyst Bancorp Inc -O HOLD 16 3/4 5,500 2.04 8.21
1008 406 1/8 CAT Caterpillar Inc -N HOLD 800 5/8 680,000 0.07 999.99 4.31 .54%
65 1/4 43 5/8 CATY Cathay Genl Bncp -O HOLD-B 59 149,700 0.24 245.83 1.34 2.27%
1 1/8 0 1/8 VJET Catheter Precision Inc -A HOLD-W 1 1/8 335,400 .00 .00
1 1/8 1 VJET Catheter Precision Inc -A HOLD-W 1 1/8 335,400 .00 .00
4 7/8 2 1/4 CATO Cato Corp -N HOLD-B 2 3/8 90,000 -8.21 -.29
96 1/2 45 CAVA Cava Group Inc -N HOLD-B 53 5/8 935,800 2.12 25.29
708 7/8 407 CVCO Cavco Inds Inc -O HOLD 531 5/8 79,700 0.04 999.99
11 3/4 10 1/4 CAPN Cayson Acquisition Corp -O HOLD-S 11 1/4 2,300 4.86 2.31
0 3/8 .08000 CAPNR Cayson Acquisition Corp Righ-O HOLD-W .08000 1,000 .00 .00
13 3/8 10 3/8 CAPNU Cayson Acquisition Corp Unit-O SELL 12 1/2 13,500 .00 .00
38 3/4 30 1/4 CBFV Cb Financial Svc -O HOLD 37 1/4 231 0.89 41.85 1.02 2.74%
1 3/8 0 3/8 CBAT Cbak Energy Technology Inc -O HOLD 1 370,500 -9.99 -.10
1 7/8 0 3/8 YCBD Cbdmd Inc -A BUY -1 0 3/8 43,900 -9.99 -.04
77 1/4 25 1/2 CBZ Cbiz Inc -N SELL 54 3/4 416,900 0.25 219.00
59 1/4 26 3/8 CBL Cbl & Associates Properties -N HOLD-B 48 1/2 158,900 0.30 161.67 1.42 2.93%
16 1/8 0 1/4 BANL Cbl International Limited -O HOLD 4 1/8 7,900 -9.99 -.41
370 230 7/8 CBOE CBOE Global Markets Inc -A HOLD 304 1/2 1,010,000 0.10 999.99 2.60 .85%
12 5/8 4 1/8 IGR CBRE Global Real Estate Inco-N SELL 11 1/4 326,600 8.53 1.32 0.70 6.22%
173 125 1/2 CBRE CBRE Group Inc -N HOLD-B 130 3/4 1,020,000 0.23 568.48
8 7/8 4 1/8 CCC CCC Intelligent Solutions Hl-O HOLD 7 15,580,000 9.99 .70
15 3/8 0 1/8 CCHH Cch Holdings Ltd -O BUY 0 7/8 5,000 -3.68 -.24
36 7/8 30 5/8 SFGV Ccm Global Equity ETF -A HOLD 35 1/2 3,100 .00 0.00 0.72 2.03%
2 1/8 .10840 CCTG Ccsc Technology Internationa-O HOLD-B 0 3/8 12,850,000 -2.19 -.17
15 0 1/8 CDTG Cdt Environmental Technology-O HOLD 1 1/8 206,100 -9.99 -.11
11 .07300 CDT Cdt Equity Inc -O HOLD 0 5/8 449,500 -0.04 -15.63
182 1/4 99 1/2 CDW CDW Corp -O HOLD 142 1/8 1,100,000 0.09 999.99 3.39 2.39%
29 3/8 1 7/8 BNC Cea Indistries Inc -O HOLD-S 5 1/4 805,700 -0.70 -7.50
0 3/4 .01500 BNCWZ Cea Industries Inc Warrants -O HOLD 0 1/8 5,100 .00 .00
0 1/4 .01040 BNCWW Cea Industries Inc WT -O HOLD .01500 995 .00 .00
101 1/8 33 CECO Ceco Environmental Corp -O HOLD 65 3/4 685,000 3.77 17.44
32 10 3/4 FUN Cedar Fair LP -N BUY +5 11 3/8 1,250,000 -1.13 -10.07
21 1/4 15 CDR-C Cedar Realty Trust Inc [Cdr/-N HOLD-B 15 5/8 7,000 .00 .00
22 1/4 16 CDR-B Cedar Realty Trust Inc [Cdr/-N HOLD-B 16 1/2 1,300 .00 .00
20 1/2 18 1/4 PCEF CEF Income Composite Invesco-A HOLD-B 19 1/2 118,800 .00 0.00 1.50 7.69%
24 1/4 22 FCEF CEF Income Opportunity ETF F-O BUY 22 7/8 8,900 .00 0.00 1.41 6.16%
11 1/2 0 7/8 CVM Cel-Sci Corp -A HOLD 1 7/8 242,700 -3.92 -.48
69 1/2 36 1/4 CE Celanese Corp -N HOLD 45 413,300 -0.55 -81.82 0.12 .27%
142 5/8 13 1/2 CELC Celcuity Inc -O HOLD-W 67 7/8 1,010,000 -0.36 -99.99
438 164 1/2 CLS Celestica Inc -N HOLD 362 1/8 924,800 0.18 999.99
43 1/8 20 1/8 CLDX Celldex Therapeutics -O HOLD-B 29 7/8 725,300 -1.09 -27.41
19 5/8 10 1/4 CLBT Cellebrite Di Ltd -O HOLD 11 1/4 1,150,000 2.78 4.05
5 7/8 1 3/8 CLRB Cellectar Biosciences Inc -O HOLD-W 1 3/8 90,000 -2.53 -.54
5 3/8 1 1/4 CLLS Cellectis S.A. ADR -O HOLD-W 1 1/4 72,500 -8.56 -.15
65 26 CELH Celsius Holdings Inc -O HOLD 28 1/2 4,180,000 2.97 9.60
4 0 1/2 CELU Celularity Inc -O HOLD-S 1 1/2 45,800 -9.99 -.15
12 5/8 6 CPAC Cementos Pacasmayo S.A.A ADR-N HOLD-S 12 1/4 14,900 2.04 6.00 0.56 4.57%
13 3/8 8 1/8 CX Cemex S.A.B. DE C.V. ADR -N HOLD-W 9 1/2 3,260,000 4.25 2.24 0.11 1.16%
6 1/8 0 3/8 CETX Cemtrex Inc -O HOLD 2 8,900 0.00 0.00
372 1/4 252 1/8 COR Cencora Inc -N HOLD 324 429,200 0.06 999.99 2.86 .88%
4 5/8 .08010 CENN Cenntro Inc -O HOLD 3 5/8 10,400 -0.83 -4.37
33 1/8 14 1/4 CVE Cenovus Energy Inc -N HOLD 31 3/8 7,730,000 0.74 42.40 0.47 1.50%
.00000 .00000 CVE.WT Cenovus Energy Inc -N HOLD-W .00000 0 n/a n/a n/a n/a
69 5/8 25 1/4 CNC Centene Corp -N HOLD 65 1/4 1,610,000 -0.65 -99.99
44 3/4 36 3/8 CNP Centerpoint Energy Inc -N HOLD-B 38 1/2 2,360,000 0.65 59.23 0.88 2.29%
24 1/4 6 5/8 CGAU Centerra Gold Inc -N HOLD-S 22 1/2 534,500 0.42 53.57 0.16 .71%
69 1/8 52 CSR Centerspace -N HOLD 55 3/4 200,300 -0.47 -99.99 2.82 5.06%
34 22 1/2 CBC Central Bancompany Inc Cl A -O HOLD 32 3/8 397,600 0.83 39.01 0.33 1.02%
22 1/8 14 3/4 CEE Central Europe and Russia Fu-N HOLD-W 18 1/8 26,700 0.21 86.31 0.34 1.88%
36 1/2 20 CFBK Central Fed Corp -O HOLD 33 3/4 15,400 0.35 96.43 0.38 1.13%
45 7/8 29 1/2 CENT Central Garden -O HOLD 40 1/2 19,000 0.41 98.78
39 7/8 26 5/8 CENTA Central Garden & Pet -O HOLD 35 93,400 0.41 85.37
40 1/4 25 7/8 CPF Central Pacific Financial Co-N HOLD-B 35 5/8 40,400 0.38 93.75 1.03 2.89%
21 3/4 14 3/4 CPBI Central Plains Bancshares In-O HOLD 20 7,300 1.06 18.87
18 1/8 7 3/8 CEPU Central Puerto S.A. ADR -N HOLD 12 5/8 131,200 0.62 20.36 0.69 5.47%
56 3/8 47 3/4 CET Central Securities Corp -A HOLD-S 55 7/8 8,700 0.12 465.63 0.77 1.38%
411 1/2 138 3/8 LEU Centrus Energy Corp -N BUY 142 3/8 269,600 0.25 569.50
39 1/4 19 CTRI Centuri Holdings Inc -N HOLD-B 20 7/8 765,000 3.26 6.40
0 3/8 .08600 ALFUW Centurion Acquisition Corp W-O HOLD-B 0 1/8 9,500 .00 .00
10 7/8 10 1/2 ALF Centurion Acquisition Corp. -O HOLD-S 10 7/8 120 3.13 3.47
69 1/8 20 1/8 CENX Century Aluminum C -O HOLD-B 36 3/4 654,500 3.68 9.99
2 3/4 0 3/4 CNTY Century Casinos IN -O HOLD-W 0 3/4 157,400 -9.99 -.08
76 48 7/8 CCS Century Communities Inc -N HOLD-B 55 5/8 46,100 0.19 292.76 1.38 2.48%
2 7/8 0 3/8 IPSC Century Therapeutics Inc -O HOLD-W 1 3/8 748,300 -9.99 -.14
3 1/4 1 7/8 CRNT Ceragon Networks Ltd -O HOLD 2 1/8 484,000 -9.99 -.21
386 1/4 162 1/2 CBRS Cerebras Systems Inc Cl A -O HOLD-B 164 5,800,000 .00 .00
13 5/8 6 CRNC Cerence Inc -O HOLD 8 3/8 683,700 -2.95 -2.84
25 1/4 11 CBLL Ceribell Inc -O HOLD-S 23 1/2 183,100 -1.66 -14.16
8 7/8 .00810 CERO Cero Terapeutics Hldg Inc -O HOLD-W .00890 1,110,000 -9.90 .00
.01990 .00150 CEROW Cero Therapeutics Wts 29 -O HOLD .00210 1,000 .00 .00
13 7/8 4 1/2 CERT Certara Inc -O HOLD-S 9 1/8 3,680,000 -3.06 -2.98
3 1/4 1 1/8 CERS Cerus Corp -O HOLD 2 1/4 609,300 -9.99 -.23
11 1/4 2 1/8 CRVO Cervomed Inc -O HOLD 3 1/8 216,700 -3.47 -.90
51 1/4 17 3/4 CEVA Ceva Inc -O HOLD 33 3/8 221,500 -1.12 -29.80
138 3/8 75 7/8 CF Cf Industries Holdings -N HOLD-B 111 1/2 2,680,000 0.10 999.99 1.86 1.67%
25 5/8 25 1/8 CGFS Cg Flagship Equity ETF -A HOLD-W 25 5/8 207 .00 .00
80 23 7/8 CGON Cg Oncology Inc -O HOLD-B 63 3/4 312,800 -0.62 -99.99
101 59 5/8 GIB CGI Group -N HOLD 70 156,000 0.14 500.00 0.63 .90%
.00000 .00000 MTNE.W CH4 Natural Solutions Corp W-N HOLD-W .00000 0 n/a n/a n/a n/a
9 7/8 .00000 MTNE CH4 Natural Solutions Corpor-N SELL 9 7/8 500 .00 .00
10 1/4 9 7/8 MTN.U Ch4 Natural Solutions Corpor-N SELL 10 1/4 100 .00 .00
.00000 .00000 MTNE.U CH4 Natural Solutions Corpor-N HOLD-W .00000 0 n/a n/a n/a n/a
24 1/8 9 1/8 CHA Chagee Holdings Limited ADR -O HOLD 11 1/4 282,600 0.62 18.15
49 3/4 25 3/4 CBNA Chain Bridge Bancorp Inc Cl -N SELL 49 1/8 3,400 0.36 136.46
99 1/8 61 1/4 SKY Champion Homes Inc -N HOLD 79 1/2 264,200 0.25 318.00
7 1/2 4 3/4 CSBR Champions Oncolog -O BUY +2> 4 3/4 1,800 -3.82 -1.24
10 7/8 10 CHPG Championsgate Acquisition Co-O HOLD-S 10 1/2 1,000 8.72 1.20
0 1/4 .10000 CHPGR Championsgate Acquisition Co-O HOLD .11700 432 .00 .00
10 3/4 10 CHPGU Championsgate Acquisition Co-O SELL 10 3/4 1,200 .00 .00
3 1/2 .02800 CHSN Chanson International Holdin-O HOLD 1 14,400 -0.01 -99.99
12 1/2 0 1/2 CHPT Chargepoint Hldgs Inc -N HOLD 7 7/8 571,000 -2.62 -3.01
305 1/8 145 1/4 CRL Charles River Laboratories I-N SELL 301 3/4 344,200 -0.16 -99.99
25 1/2 21 1/8 SCH-D Charles Schwab Corp [Schw/Pd-N HOLD-W 21 1/4 70,500 .00 .00
20 3/8 15 5/8 SCH-J Charles Schwab Corp [Schw/Pj-N HOLD-W 15 3/4 90,600 .00 .00
11 3/8 10 1/4 CHAR Charlton Aria Acquisition Co-O SELL 10 7/8 839,800 3.77 2.88
12 10 1/4 CHARU Charlton Aria Acquisition Co-O SELL 11 1/4 200 .00 .00
0 1/8 .04400 CHARR Charlton Aria Acquisition Co-O SELL 0 1/8 1,400 .00 .00
.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
335 1/8 102 3/8 CHTR Charter Communications Inc -O HOLD-W 103 3/8 4,420,000 0.01 999.99
21 5/8 19 3/8 CLD-A Chatham Lodging Trust Pfd. -N HOLD-W 19 1/2 1,300 .00 .00
13 3/4 6 1/8 CLDT Chatham Lodging Trust REIT -N HOLD-S 13 1/2 84,500 9.47 1.43 0.29 2.15%
17 1/2 0 1/4 CCG Cheche Group Inc Cl A -O HOLD-B 4 1/2 26,300 -9.99 -.45
.05000 .01160 CCGWW Cheche Group Inc WT -O HOLD-B .01170 2,000 .00 .00
223 1/4 113 1/4 CHKP Check Point Software -O HOLD 137 681,900 0.07 999.99
8 7/8 0 7/8 MBAI Check-Cap Ltd Ord -O BUY 3 1/4 8,800 0.87 3.74
2 7/8 .02650 CHR Cheer Holding Inc -O HOLD-B 1 1/2 62,000 0.00 0.00
115 3/8 43 5/8 CAKE Cheesecake Fact -O HOLD-S 108 1/2 809,200 0.31 350.00 1.14 1.05%
9 2 3/8 CMCM Cheetah Mobile Inc ADR -N HOLD-W 2 3/8 1,100 -4.45 -.53
3 1/2 .03000 CTNT Cheetah Net Supply Chain Ser-O HOLD-S 2 5/8 89,900 -0.12 -21.88
1 5/8 0 1/2 CHGG Chegg Inc -N HOLD-B 0 5/8 502,900 -9.99 -.06
557 365 1/8 CHE Chemed Inc -N HOLD 499 3/4 60,000 0.05 999.99 8.07 1.61%
18 3/8 10 CCXI Chemocentryx Inc -O HOLD-B 10 7/8 1,230,000 -2.75 -3.95
3 3/8 0 3/4 CMMB Chemomab Therapeutics Ltd AD-O BUY 1 3/8 11,300 -8.09 -.17
27 3/4 10 1/2 CC Chemours Company -N BUY +3 13 1/2 1,170,000 -1.53 -8.82 0.30 2.22%
86 49 CHMG Chemung Financial Corp -O HOLD 80 1/2 47,300 0.31 259.68 1.18 1.47%
10 3/8 9 7/8 CHECU Chenghe Acquisition III Co. -O SELL 10 3/8 800 .00 .00
0 1/4 .06620 CHECW Chenghe Acquisition III Co. -O HOLD-W .06620 2,100 .00 .00
10 1/4 9 7/8 CHEC Chenghe Acquisition III Co. -O SELL 10 1/4 4,500 9.99 1.03
299 1/2 188 3/4 LNG Cheniere Energy -N BUY 278 1/8 562,300 0.16 999.99 2.36 .85%
70 3/4 49 1/2 CQP Cheniere Energy Partners LP -N BUY 63 1/2 32,600 0.20 317.50 3.18 5.01%
3 2 1/8 CHMI Cherry Hill Mortgage Investm-N HOLD 2 1/2 63,500 -9.99 -.25 0.42 16.80%
23 5/8 19 5/8 CHM-A Cherry Hill Mtg Invt Corp [C-N HOLD-W 20 2,800 .00 .00
24 1/2 22 5/8 CHM-B Cherry Hill Mtg Invt Corp [C-N HOLD-W 22 3/4 1,800 .00 .00
21 7/8 19 1/2 TFFI Chesapeake Trend-Following F-A SELL 21 3/8 20,800 .00 0.00
139 3/8 119 CPK Chesapeake Utilities Corp -N HOLD 127 5/8 14,700 0.16 797.66 2.89 2.26%
215 1/2 147 1/8 CVX Chevron Corp -N HOLD-S 212 2,880,000 0.18 999.99 6.81 3.21%
43 1/2 17 5/8 CHWY Chewy Inc -N HOLD-B 18 7/8 4,640,000 1.26 14.98
11 3/8 8 7/8 LIEN Chicago Atlantic Bdc Inc -O HOLD-B 9 1/8 85,500 0.60 15.21 1.54 16.88%
14 3/8 9 1/4 REFI Chicago Atlantic Real Estate-O HOLD-W 9 3/8 167,900 0.64 14.65 2.04 21.76%
14 1/2 8 1/2 CVR Chicago Rivet & Machine Comp-A HOLD-S 11 1/8 5,400 -2.53 -4.40 0.13 1.17%
46 1/2 29 7/8 ECH Chile Ishares MSCI ETF -A BUY 37 5/8 174,200 .00 0.00 0.75 1.99%
36 1/8 16 1/8 CHYM Chime Financial Inc Cl A -O HOLD 30 4,720,000 -0.95 -31.58
14 3/4 8 7/8 CIM Chimera Investment Corp -N HOLD-W 8 7/8 1,110,000 0.58 15.30 1.77 19.94%
25 3/4 24 3/4 CIMO Chimera Investment Corporati-N HOLD-B 25 1/8 6,900 .00 .00
25 1/2 24 1/4 CIMP Chimera Investment Corporati-N HOLD-B 24 7/8 4,100 .00 .00
25 5/8 24 1/2 CIMN Chimera Investment Corporati-N HOLD 25 8,600 .00 .00
23 1/8 18 1/4 CIM-A Chimera Invt Corp [Cim/Pa] -N HOLD-W 18 1/4 14,400 .00 .00
24 7/8 21 7/8 CIM-B Chimera Invt Corp [Cim/Pb] -N HOLD-B 22 3/4 19,400 .00 .00
23 5/8 19 3/4 CIM-C Chimera Invt Corp [Cim/Pc] -N HOLD-W 21 13,000 .00 .00
24 5/8 21 5/8 CIM-D Chimera Invt Corp [Cim/Pd] -N HOLD-B 22 7/8 10,100 .00 .00
38 3/8 29 1/2 CNYA China A Ishares MSCI ETF -A HOLD-B 33 1/4 110,400 .00 0.00 0.58 1.74%
34 24 3/4 FCA China Alphadex Fund FT -O HOLD-W 25 1/2 453 .00 0.00 0.60 2.35%
5 5/8 3 7/8 CAAS China Automotive Sys -O HOLD-B 4 3/8 7,800 0.71 6.16
26 3/8 20 1/8 FLCH China Franklin FTSE ETF -A BUY 20 5/8 50,700 .00 0.00 0.57 2.76%
66 7/8 50 3/4 MCHI China Ishares MSCI ETF -O BUY 52 1/2 2,350,000 .00 0.00 1.31 2.50%
41 5/8 31 5/8 FXI China Largecap Ishares ETF -A HOLD 34 1/8 24,710,000 .00 0.00 0.95 2.78%
6 1/2 3 1/8 CHNR China Natural Res -O HOLD 3 7/8 12,600 -5.09 -.76
2 1/4 0 3/8 CPHI China Pharma Holdings -A HOLD 0 3/4 2,070,000 -9.99 -.08
39 3/4 27 ECNS China Smallcap Ishares MSCI -A HOLD-B 27 3/8 12,100 .00 0.00 2.04 7.45%
6 7/8 .02670 SXTC China Sxt Pharmaceuticals In-O HOLD-B 0 1/8 92,840,000 -0.06 -2.08
61 1/8 43 1/2 CQQQ China Technology Invesco ETF-A HOLD-B 43 7/8 364,800 .00 0.00 1.08 2.46%
59 1/8 21 1/2 CYD China Yuchai International -N HOLD-W 29 3/4 240,100 0.61 48.77 0.87 2.92%
16 1/8 0 1/2 CAST Chinacast Education Corp. -O BUY 1 1/8 126,500 -1.69 -.67
10 1/2 2 CD Chindata Group Holdings Ltd -O SELL 8 5/8 616,000 -1.52 -5.67
83 3/4 15 1/4 IMOS Chipmos Tech ADR -O HOLD-S 77 7/8 42,000 3.55 21.94 1.13 1.45%
47 1/8 28 CMG Chipotle Mexican Grill -N HOLD 31 1/2 14,410,000 0.68 46.32
38 5/8 .00000 XRN Chiron Real Estate Inc -N HOLD 33 1/2 51,600 -0.85 -39.41 2.71 8.09%
25 1/8 23 1/2 XRN-A Chiron Real Estate Inc Pfd A-N HOLD-B 24 1/8 8,900 .00 .00
25 7/8 23 1/2 XRN-B Chiron Real Estate Inc Pfd B-N HOLD 25 1/4 700 .00 .00
134 1/4 85 1/2 CHH Choice Hotels International -N HOLD 105 5/8 144,400 0.13 812.50 1.21 1.15%
34 7/8 26 1/4 COFS Choiceone Financial -O HOLD 32 3/8 49,500 0.28 115.63 1.10 3.40%
152 1/4 84 3/8 CHRD Chord Energy Corp -O HOLD 141 1/2 400,100 -0.25 -99.99 4.45 3.14%
10 1/2 0 1/4 CHOW Chowchow Cloud International-A HOLD 0 1/2 21,400 0.56 .89
25 7/8 25 CHSCL CHS B Cum Pfd Srs 4 -O HOLD-W 25 28,000 0.00 .00 1.88 7.52%
30 3/8 26 CHSCP CHS Inc -O HOLD-W 26 9,200 0.00 .00 1.93 7.42%
27 1/8 25 3/8 CHSCO CHS Inc Cl B Pfd -O HOLD 25 5/8 26,200 0.00 .00 2.02 7.88%
25 5/8 24 CHSCN CHS Inc Pfd B Srs 2 -O HOLD-W 24 29,800 0.00 .00 1.76 7.33%
25 3/8 23 CHSCM CHS Pfd Clb Ser3 -O HOLD-W 23 40,600 0.00 .00 1.67 7.26%
358 7/8 264 CB Chubb Ltd -N HOLD 341 1/8 521,700 0.04 999.99 3.78 1.11%
46 3/8 40 3/4 CHT Chunghwa Telecom Ltd ADR -N SELL 45 7/8 95,800 0.63 72.82 1.66 3.62%
105 81 3/4 CHD Church & Dwight Company -N HOLD 98 647,600 0.33 296.97 1.23 1.26%
19 3/8 10 1/8 CCXIU Churchill Capital Corp Xi Un-O HOLD-B 11 5/8 241 .00 .00
9 1/2 0 1/2 CCXIW Churchill Capital Corp Xi WT-O HOLD 4 7/8 11,500 .00 .00
11 1/2 10 CXIIU Churchill Capital Corp Xii U-O HOLD 10 3/4 27,900 -2.90 -3.71
2 1/4 1 CXIIW Churchill Capital Corp Xii W-O BUY 1 7/8 5,200 .00 .00
10 5/8 10 1/4 XIIIU Churchill Capital Corp XiII -O HOLD 10 3/8 502 .00 .00
117 1/2 75 1/8 CHDN Churchill Downs IN -O BUY 79 7/8 1,540,000 0.17 469.85 0.52 .65%
5 3/4 2 7/8 CINT CI&T Inc Cl A -N HOLD 3 87,100 2.39 1.26 0.03 1.00%
35 1/2 4 1/2 SBS Cia DE Saneamento Basico Do -N HOLD 6 5/8 14,970,000 9.99 .66 0.18 2.72%
4 1 CBUS Cibus Inc -O HOLD 1 1/2 36,400 -9.99 -.15
5 1/4 0 1/8 DAIC Cid Holdco Inc -O HOLD 2 3/8 113,300 -0.78 -3.04
0 1/8 .00150 DAICW Cid Holdco Inc Warrants -O HOLD .00700 66,500 .00 .00
620 86 3/4 CIEN Ciena Corp -N HOLD-S 449 3/4 2,890,000 1.02 440.93
106 47 3/4 CMPR Cimpress N.V. Ord -O HOLD-B 74 90,200 0.76 97.37
188 3/4 143 7/8 CINF Cincinnati Financial -O HOLD-B 163 3/8 248,300 0.06 999.99 3.70 2.26%
38 7/8 21 5/8 CNK Cinemark Holdings Inc -N HOLD 36 3/8 418,600 0.80 45.47 0.31 .85%
5 7/8 1 3/4 CNVS Cineverse Corp -O HOLD-W 1 7/8 55,600 -6.34 -.30
9 3/8 3 1/4 CING Cingulate Inc -O BUY 4 7/8 23,100 -3.85 -1.27
0 1/8 .00350 CINGW Cingulate Inc WT -O HOLD-B .00650 159,600 .00 .00
226 5/8 162 3/4 CTAS Cintas Corp -O HOLD 202 3/8 688,200 0.18 999.99 2.03 1.00%
10 3/4 5 7/8 CION Cion Investment Corp -N HOLD 6 7/8 177,000 -3.33 -2.06 1.44 20.95%
25 5/8 24 3/8 CICB Cion Investment Corporation -N HOLD-B 24 1/2 5,100 .00 .00
30 4 3/4 CIFR Cipher Mining Inc -O HOLD-B 13 1/2 16,510,000 -2.04 -6.62
194 1/8 50 1/2 CRCL Circle Internet Group Inc Cl-N HOLD 84 1/2 8,630,000 -0.17 -99.99
178 1/8 99 1/4 CRUS Cirrus Logic Inc -O BUY -1 106 3/4 902,200 0.16 667.19
130 3/8 65 3/4 CSCO Cisco Systems Inc -O HOLD-S 118 3/8 7,730,000 0.42 281.85 1.38 1.17%
1 1/4 0 1/8 CISO Ciso Global Inc -O HOLD-B 0 1/8 131,000 -9.99 -.01
77 7/8 28 1/2 CTRN Citi Trends Inc -O HOLD 51 1/2 47,600 2.01 25.62
31 25 3/4 C-N Citigroup Cap XiII [C/Pn] -N HOLD-B 26 3/8 145,100 .00 .00
148 89 3/8 C Citigroup Inc -N HOLD 129 1/2 3,650,000 0.16 809.38 1.98 1.53%
25 3/8 22 1/2 C-R Citigroup Inc Pfd R -N HOLD-W 22 5/8 84,000 .00 .00
29 5/8 21 BZZ Citigroup Inc. -A HOLD-B 21 855 .00 0.00
2 3/8 0 1/2 CTOR Citius Oncology Inc -O HOLD 0 3/4 70,300 -8.66 -.09
1 7/8 0 3/8 CTXR Citius Pharmaceuticals Inc -O HOLD-B 0 1/2 142,400 -9.99 -.05
24 3/8 14 3/8 CZWI Citizens Community -O HOLD 21 25,200 0.78 26.92 0.35 1.67%
75 1/4 45 7/8 CFG Citizens Financial Group Inc-N HOLD-B 63 1/2 1,510,000 0.29 218.97 1.56 2.46%
27 24 7/8 CFG-H Citizens Financial Group Inc-N HOLD-B 25 52,400 .00 .00
25 7/8 23 7/8 CFG-I Citizens Financial Group Inc-N HOLD-W 23 7/8 31,200 .00 .00
21 1/4 16 7/8 CFG-E Citizens Financial Group Inc-N HOLD-W 17 1/8 61,700 .00 .00
84 1/8 52 CZFS Citizens Fincl Svcs -O HOLD 77 7/8 14,800 0.13 599.04 1.82 2.34%
6 1/4 3 3/8 CIA Citizens Inc -N BUY +2> 3 3/8 49,300 4.15 .81
26 1/4 18 3/8 CZNC Citizens Nrthn Corp -O HOLD 24 7/8 39,300 0.95 26.18 1.08 4.34%
27 1/8 24 CDIG City Different Investments G-O HOLD 26 1,500 .00 0.00
148 1/8 115 1/2 CHCO City Holding Company -O HOLD 140 54,500 0.11 999.99 3.53 2.52%
36 1/2 20 3/4 CVEO Civeo Corp -N HOLD 32 23,200 -1.08 -29.63
29 7/8 18 7/8 CIVB Civista Bncshrs -O HOLD 26 3/8 26,400 0.41 64.33 0.65 2.46%
17 1/8 8 5/8 CKX Ckx Lands -A HOLD 10 3/8 4,800 0.67 15.49
1 3/4 0 1/8 NWGL Cl Workshop Group Ltd ADR -O HOLD 1 1/8 32,500 -8.10 -.14
74 12 1/2 CTEV Claritev Corporation -N BUY 24 5/8 63,400 -0.67 -36.75
4 1/2 1 3/8 CLVT Clarivate Analytics Plc -N HOLD-B 1 1/2 1,660,000 -9.08 -.17
3 7/8 1 1/8 CMTG Claros Mortgage Trust Inc -N BUY +7 1 1/8 165,800 -9.69 -.12
3 7/8 2 1/2 CLAR Clarus Corp -O HOLD 3 3/8 137,600 -8.78 -.38 0.11 3.26%
4 3/4 .06400 KIDZ Classover Holdings Inc Cl B -O HOLD 2 25,100 -0.18 -11.11
0 1/8 .00640 KIDZW Classover Holdings Inc Warra-O HOLD-B .00830 6,000 .00 .00
15 1/8 8 3/8 GOF Claymore/Guggenheim Strategi-N HOLD-W 8 3/4 2,560,000 0.52 16.83 2.43 27.77%
3 1 3/8 CLNE Clean Energy Fuels -O HOLD-B 1 3/8 1,100,000 -9.99 -.14
2 3/4 0 1/8 CETY Clean Energy Technologies In-O HOLD 0 7/8 4,200 -7.06 -.12
326 1/2 202 1/2 CLH Clean Harbors -N HOLD 316 3/4 111,600 0.15 999.99
7 3/4 0 1/8 ZONE Cleancore Solutions Inc Cl B-A BUY -13 0 1/8 2,310,000 -7.27 -.02
22 1/8 7 3/4 CLSK Cleanspark Inc -O HOLD-B 10 3/8 9,580,000 -1.85 -5.61
0 7/8 0 1/8 CLSKW Cleanspark Inc WT -O HOLD-B 0 1/8 67,500 .00 .00
2 3/8 1 CCO Clear Channel Outdoor Holdin-N HOLD-S 2 3/8 2,420,000 -9.99 -.24
62 28 3/8 YOU Clear Secure Inc Cl A -N HOLD 43 3/8 351,800 1.07 40.54 0.53 1.22%
58 1/2 49 3/8 YLDE Clearbridge Dividend Strateg-O HOLD 55 1/2 7,700 .00 0.00 3.74 6.74%
55 3/4 41 1/2 EMO Clearbridge Energy MLP Oppor-N HOLD 51 1/8 30,800 -0.61 -83.81 4.14 8.10%
92 3/8 72 5/8 LRGE Clearbridge Large Cap Groowt-O HOLD-S 92 3/8 9,300 .00 0.00 0.10 .11%
51 3/8 25 1/4 CLFD Clearfield Inc -O HOLD 34 101,600 -0.83 -40.96
6 7/8 .06610 CMND Clearmind Medicine Inc -O SELL 6 1/2 7,700 -1.11 -5.86
14 2 5/8 CLRO Clearone Inc -O HOLD 3 7/8 22,600 -3.21 -1.21
29 5/8 8 5/8 CLPT Clearpoint Neuro Inc -O HOLD-B 10 1/2 345,200 -1.52 -6.91
96 5/8 90 1/2 PIFI Clearshares Piton Intermedia-A BUY 91 7 .00 0.00 3.56 3.91%
100 1/2 99 5/8 OPER Clearshares Ultra-Short Matu-A HOLD 100 1/8 3,000 .00 0.00 4.11 4.10%
6 3/4 0 3/8 CLIR Clearsign Combustion -O HOLD-B 3 1/8 24,900 -4.04 -.77
0 1/8 0 1/8 CTAAR Clearthink 1 Acquisition Cor-O BUY 0 1/8 500 .00 .00
9 7/8 9 3/4 CTAA Clearthink 1 Acquisition Cor-O HOLD-S 9 7/8 230,500 -2.92 -3.38
10 1/4 9 7/8 CTAAU Clearthink 1 Acquisition Cor-O HOLD 10 200 .00 .00
30 3/8 12 1/2 CLW Clearwater Paper Corp -N HOLD 19 18,000 -1.37 -13.87
41 1/4 28 CWEN Clearway Energy Inc Cl C -N BUY 30 1/8 386,300 0.76 39.64 1.71 5.68%
13 1/2 3 1/4 CLNN Clene Inc -O HOLD-B 3 7/8 45,300 -3.69 -1.05
15 1/8 7 3/4 CLF Cleveland-Cliffs Inc -N HOLD 12 7/8 20,990,000 -2.61 -4.93
8 5/8 0 1/4 CLIK Click Holdings Limited -O HOLD-W 1 18,000 -1.64 -.61
27 5/8 23 1/2 CLIM Climate Global Climate Resil-A BUY 24 3/8 12 .00 .00
31 23 CCSO Climate Solutions U.S. Equit-O HOLD-B 25 1,200 .00 0.00 0.14 .56%
17 1/2 1 1/4 CLYM Climb Bio Inc -O HOLD 11 470,800 -4.33 -2.54
140 3/4 16 5/8 CLMB Climb Global Solutions Inc -O HOLD-S 33 1/8 57,300 0.69 48.01 0.16 .48%
8 1/8 5 1/2 CUVL Clinuvel Pharmaceuticals Ltd-O HOLD-B 5 1/2 1,300 .00 .00
4 1/2 2 3/4 CLPR Clipper Realty Inc -N HOLD 3 11,600 -7.83 -.38 0.45 15.00%
28 1/8 22 1/2 TIME Clockwise Core Equity & Inno-A SELL 28 1/8 72 .00 0.00 0.17 .60%
131 7/8 79 3/4 CLX Clorox Company -N BUY 83 3/4 755,400 0.13 644.23 6.16 7.36%
175 105 3/8 SKYY Cloud Computing ETF FT -O SELL 174 7/8 283,300 .00 0.00
7 3/8 0 1/8 CSAI Cloudastructure Inc Cl A -O HOLD 2 1/2 12,600 -9.99 -.25
363 1/8 160 3/8 NET Cloudflare Inc Cl A -N SELL 361 1,240,000 -0.15 -99.99
6 5/8 5 1/2 GLV Clough Global Dividend and I-A HOLD-W 5 3/4 15,900 1.04 5.53 0.61 10.61%
8 5/8 7 1/8 GLQ Clough Global Equity Fund -A HOLD-B 7 5/8 14,100 0.60 12.71 0.73 9.57%
6 1/8 5 1/4 GLO Clough Global Opportunities -A HOLD-B 5 3/8 152,700 0.96 5.60 0.57 10.60%
34 1/2 27 1/8 CBLS Clough Hedged Equity ETF -A HOLD 31 7/8 205 .00 0.00 0.23 .72%
52 1/4 37 1/8 CBSE Clough Select Equity ETF -A HOLD 47 5/8 2,800 .00 0.00 0.11 .23%
5 1/2 1 5/8 CLOV Clover Health Investments Co-O HOLD-S 4 3/4 9,890,000 -9.99 -.48
1 3/8 0 3/4 CLPS Clps Incorp -O HOLD 1 4,700 -9.99 -.10
10 10 IPXG Cm Life Sciences II Inc Cl A-O HOLD-W 10 207,200 .00 .00
0 3/4 0 3/8 IPXGW Cm Life Sciences II Inc WT -O HOLD-W 0 1/2 8,000 .00 .00
20 3/4 8 1/4 CMBT Cmb.Tech NV -N SELL 20 1/2 616,900 1.95 10.51 0.67 3.27%
49 3/4 47 1/8 CMBS CMBS Ishares ETF -A BUY 47 3/8 28,000 .00 0.00 1.73 3.65%
124 1/4 117 1/4 DTFX CME FX Index -J HOLD-B 117 3/8 0 .00 .00
321 3/4 230 CME CME Group Inc -O BUY 280 1/2 2,040,000 0.08 999.99 9.99 3.56%
80 1/4 63 1/4 CMS Cms Energy Corp -N HOLD-B 65 3/8 1,530,000 0.28 233.48 2.29 3.50%
19 1/2 15 1/2 CMS-C Cms Energy Corp -N HOLD-B 15 5/8 47,600 .00 .00
24 3/8 19 3/4 CMSC Cms Energy Corp -N HOLD-W 19 7/8 11,600 .00 .00
24 5/8 18 7/8 CMSA Cms Energy Corp 5.625% Junio-N BUY +7 19 1/8 20,600 0.00 .00
24 5/8 19 3/4 CMSD Cms Energy Corp 5.875% Junio-N BUY +10 20 61,800 .00 .00
2 1/2 0 1/4 CNEY Cn Energy Group Inc -O HOLD-B 0 3/8 61,300 0.03 12.50
55 1/4 42 CNA CNA Financial Corp -N HOLD-B 46 1/8 195,600 0.21 219.64 4.11 8.91%
36 1/8 22 1/8 CCNE Cnb Financial Corp -O HOLD 33 1/4 37,800 0.42 79.17 0.64 1.92%
25 3/8 24 CCNEP Cnb Financial Corp -O HOLD 24 1/2 100 .00 .00
6 3/8 0 3/8 CNF Cnfinance Holdings Ltd ADR -N HOLD-B 1 7/8 1,500 -5.24 -.36
14 3/8 8 5/8 CNH CNH Industrial N.V. -N HOLD 11 3/8 19,470,000 3.04 3.74 0.29 2.55%
56 7/8 35 1/4 CNO Cno Financial Group -N HOLD 53 144,800 0.45 117.78 0.63 1.19%
20 3/4 15 3/4 CNO-A Cno Financial Group Inc 5.12-N HOLD-B 16 500 .00 .00
10 1/4 2 CNSP Cns Pharmaceuticals Inc -O HOLD 5 1/4 448 -1.58 -3.32
44 3/8 27 7/8 CNX CNX Resources Corp -N HOLD 34 891,100 0.14 242.86
13 1/2 0 1/8 CODX Co-Diagnostics Inc New -O HOLD 1 102,300 -1.22 -.82
17 10 1/2 NOEMU Co2 Energy Transition Corp -O HOLD 11 3/4 300 .00 .00
11 3/4 10 NOEM Co2 Energy Transition Corp -O BUY 10 5/8 108 5.92 1.79
0 1/4 .11000 NOEMR Co2 Energy Transition Corp. -O HOLD 0 1/8 200 .00 .00
0 1/8 .07000 NOEMW Co2 Energy Transition Corp. -O HOLD .10020 107 .00 .00
30 5/8 25 1/8 ROPE Coastal Compass 100 ETF -A HOLD 29 1/2 1,200 .00 0.00 0.53 1.80%
119 3/4 38 3/4 CCB Coastal Financial Corp -O BUY -1> 40 5/8 151,700 0.25 162.50
28 1/2 20 COSO Coastalsouth Bancshares Inc -N HOLD 26 5/8 29,700 0.52 51.20 0.18 .68%
115 1/4 80 1/2 KOF Coca Cola Femsa S.A.B. DE C.-N HOLD 109 1/2 250,700 0.18 608.33 3.91 3.57%
92 3/8 65 1/2 KO Coca-Cola Company -N BUY 88 5,540,000 0.34 258.82 2.03 2.31%
216 1/2 110 1/2 COKE Coca-Cola Consolidated Inc -O HOLD 196 1/4 362,000 0.17 999.99 0.92 .47%
110 7/8 84 3/4 CCEP Coca-Cola Europacific Partne-O HOLD 104 1/4 1,500,000 0.20 521.25 2.68 2.57%
2 5/8 0 3/4 COCP Cocrystal Pharma Inc -O HOLD 1 3,900 -9.99 -.10
14 7/8 7 CODA Coda Octopus Group -O HOLD 10 1/4 67,700 2.81 3.65
10 1/4 5 3/8 CDRO Codere Online Luxembourg S.A-O HOLD 9 1/2 7,000 -3.91 -2.43
1 0 1/8 CDROW Codere Online Luxembourg S.A-O HOLD-W 0 1/8 99,400 -9.90 -.01
3 1/8 1 CDXS Codexis Inc -O HOLD-B 1 3/8 445,500 -9.99 -.14
9 7/8 2 3/8 ZSQR Coeptis Therapeutics Hldgs I-O HOLD-W 5 5/8 482,100 -2.07 -2.72
27 3/8 8 1/2 CDE Coeur Mining Inc -N HOLD 17 1/8 23,140,000 0.93 18.41 0.03 .18%
5 1/2 2 7/8 JVA Coffee Holding Company -O HOLD-S 4 1/2 51,800 3.12 1.44 0.08 1.78%
42 10 3/4 COGT Cogent Biosciences Inc -O HOLD-B 31 1,730,000 -1.21 -25.62
49 7 1/2 CCOI Cogent Comm Hlds -O HOLD-B 8 1/2 1,060,000 -0.83 -10.24 0.18 2.12%
72 5/8 33 1/2 CGNX Cognex Corp -O HOLD 62 7/8 1,190,000 1.73 36.34 0.24 .38%
3 3/4 0 1/2 CGTX Cognition Therapeutics Inc -O HOLD-B 0 7/8 301,800 -9.99 -.09
86 7/8 40 5/8 CTSH Cognizant Tech Sol -O HOLD 59 1/8 3,400,000 0.16 369.53 1.72 2.91%
11 6 3/4 CGNT Cognyte Software Ltd -O HOLD 8 3/4 502,100 -3.23 -2.71
23 7/8 9 1/8 COHN Cohen & Company Inc -A HOLD 10 5/8 2,600 0.15 70.83 1.16 10.92%
15 12 1/8 FOF Cohen & Steers Closed-End Op-N HOLD-B 12 3/8 43,400 0.47 26.33 0.99 8.00%
26 1/4 23 3/8 CSEN Cohen & Steers Future of Ene-O HOLD-S 26 20,500 .00 .00
28 23 3/8 UTF Cohen & Steers Infrastructur-N HOLD 25 5/8 219,800 0.27 94.91 1.75 6.83%
21 7/8 18 7/8 LDP Cohen & Steers Ltd Duration -N HOLD-W 19 1/8 59,100 0.46 41.58 1.54 8.05%
38 3/4 26 3/8 CSNR Cohen & Steers Natural Resou-A HOLD 37 19,200 .00 0.00 0.64 1.73%
26 3/8 24 7/8 CSPF Cohen & Steers Preferred and-A BUY 25 1/8 167,500 .00 0.00 1.33 5.29%
21 1/8 17 7/8 PSF Cohen & Steers Preferred Fun-N HOLD-W 18 1/8 28,700 0.48 37.76 1.52 8.39%
13 1/2 10 7/8 RQI Cohen & Steers Quality Incom-N BUY 11 1/4 695,800 3.09 3.64 1.04 9.24%
25 5/8 24 3/8 CSRA Cohen & Steers Real Assets A-A HOLD 24 3/4 3,700 .00 .00
30 25 CSRE Cohen & Steers Real Estate A-A BUY 27 1/8 338,000 .00 0.00 0.60 2.21%
22 3/4 18 1/8 RNP Cohen & Steers REIT and Pref-N HOLD-W 18 1/2 133,300 0.84 22.02 1.62 8.76%
70 5/8 58 7/8 ICF Cohen & Steers REIT Ishares -A HOLD-B 64 205,100 .00 0.00 1.55 2.42%
20 7/8 17 PTA Cohen & Steers Tax-Advantage-N HOLD-W 17 1/8 208,900 0.62 27.62 1.58 9.23%
12 1/8 10 1/4 RFI Cohen & Steers Total Return -N HOLD-W 10 1/2 81,400 2.42 4.34 0.95 9.05%
0 7/8 0 3/8 CCIIW Cohen Circle Acquisition Cor-O HOLD-W 0 3/8 1,500 .00 .00
10 1/2 10 CCII Cohen Circle Acquisition Cor-O HOLD-B 10 1/4 149,200 7.93 1.29
12 1/2 10 1/8 CCIIU Cohen Circle Acquisition Cor-O HOLD 10 3/8 300 .00 .00
16 1/8 13 5/8 RLTY Cohen Real Estate Opt and In-N HOLD-W 13 3/4 71,900 0.98 14.03 1.25 9.09%
432 1/2 88 3/4 COHR Coherent Corp -N HOLD 312 1/2 6,380,000 0.70 446.43 0.02 .01%
2 1/4 0 3/4 CHRS Coherus Oncology Inc -O HOLD-B 1 1,550,000 -9.99 -.10
84 7/8 59 7/8 CNS Cohn & Steers Inc -N HOLD-B 69 1/4 110,100 0.33 209.85 2.61 3.77%
74 5/8 17 7/8 COHU Cohu Inc -O HOLD-S 68 1/8 415,000 -0.88 -77.41
402 1/8 141 COIN Coinbase Global Inc Cl A -O HOLD 179 3/8 8,350,000 0.15 999.99
6 1/2 1 1/4 CNCK Coincheck Group N.V. -O HOLD-B 1 1/4 43,700 -5.37 -.23
1 1/8 0 1/8 CNCKW Coincheck Group N.V. Warrant-O HOLD 0 1/8 1,300 .00 .00
26 7 1/4 DIME Coinshares Altcoins ETF -O HOLD-S 11 3/8 2,400 .00 0.00
7 1/8 3 1/2 CSHR Coinshares Plc -O HOLD 4 5/8 147,600 3.49 1.33
1 1/2 0 5/8 CSHRW Coinshares Plc Warrants -O HOLD 0 3/4 400 .00 .00
35 16 5/8 BRRR Coinshares Valkyrie Bitcoin -O HOLD-S 23 1/8 91,100 .00 0.00
99 1/4 74 1/2 CL Colgate-Palmolive Company -N BUY 88 1/4 1,340,000 0.39 226.28 2.13 2.41%
29 7/8 25 3/4 NDOW Collaborative Anydrus Advant-A HOLD 28 7/8 3,600 .00 0.00 0.31 1.07%
10 9 7/8 CAIIU Collective Acquisition Corp.-O HOLD 10 200 -2.93 -3.41
0 1/4 0 1/8 CAIIW Collective Acquisition II WT-O HOLD-W 0 1/8 104 .00 .00
21 7/8 8 7/8 CNL Collective Mining Ltd -A HOLD-B 12 142,800 -1.93 -6.22
49 3/4 21 5/8 COLL Collegium Pharma -O BUY +9> 22 298,200 0.58 37.93
171 1/2 85 5/8 CIGI Colliers Intl Grp IN -O HOLD-B 86 5/8 110,300 0.47 184.31 0.40 .46%
4 3/4 0 1/4 CLGN Collplant Biotechnologies Lt-O SELL 3 1/2 181,000 -9.99 -.35
18 10 CLBR Colombier Acquisition Corp I-N HOLD-W 10 1/8 204,900 -2.88 -3.52
17 1/4 10 CLB.U Colombier Acquisition Corp. -N HOLD-W 10 1/4 95,200 .00 .00
5 3/4 0 3/8 CLB.W Colombier Acquisition Corp. -N HOLD-W 0 5/8 6,500 .00 .00
22 1/4 15 3/4 CBAN Colony Bankcorp Inc -N HOLD-B 19 7/8 46,600 0.69 28.80 0.43 2.16%
20 1/8 19 7/8 AAAC Columbia AAA Clo ETF -A HOLD 20 17 .00 0.00 0.37 1.85%
33 1/2 22 3/4 COLB Columbia Banking Sys -O HOLD-B 28 3/8 1,120,000 0.43 65.99 1.37 4.83%
30 1/4 28 3/8 CRUX Columbia Core Bond ETF -A BUY 28 1/2 174,300 .00 0.00 0.19 .67%
20 1/4 18 5/8 CRXP Columbia Core Plus Bond ETF -A BUY 18 3/4 106 .00 0.00 0.34 1.81%
20 1/8 18 1/2 CCRP Columbia Corporate Bond ETF -A HOLD-W 18 5/8 8 .00 0.00 0.34 1.83%
18 5/8 17 1/8 DIAL Columbia Diversified Fixed I-A BUY 17 1/4 367,000 .00 0.00 0.90 5.22%
54 7/8 33 3/4 XCEM Columbia EM Core Ex-China ET-A HOLD 51 3/8 481,100 .00 0.00 1.00 1.95%
24 10 1/2 CLBK Columbia Financial Inc -O BUY -6> 10 3/4 1,850,000 2.10 5.12 0.02 .19%
11 7/8 9 3/8 REGS Columbia Large Cap Growth ET-A HOLD-S 11 3/4 33,600 .00 0.00
21 19 MUST Columbia Multi-Sector Munici-A HOLD-W 19 1/4 86,600 .00 0.00 0.70 3.64%
45 7/8 37 RECS Columbia Research Enhanced C-A HOLD-S 45 3/4 357,500 .00 0.00 0.29 .63%
20 5/8 19 7/8 RECI Columbia Research Enhanced C-A HOLD 20 1/2 17 .00 .00
23 7/8 20 1/4 REFA Columbia Research Enhanced I-A HOLD 22 7/8 9 .00 0.00 0.01 .04%
23 3/4 19 5/8 REMC Columbia Research Enhanced M-A HOLD 23 1/8 6 .00 0.00 0.02 .09%
24 7/8 19 7/8 RESM Columbia Research Enhanced S-A HOLD 23 1/8 107 .00 0.00 0.02 .09%
34 1/4 26 1/4 REVS Columbia Research Enhanced V-A HOLD-S 33 1/2 50,100 .00 0.00 0.27 .81%
57 1/8 30 3/8 STK Columbia Seligman Premium Te-N HOLD-S 55 1/2 35,900 0.15 370.00 1.42 2.56%
41 28 SEMI Columbia Seligman Semiconduc-A HOLD-S 40 3/8 3,100 .00 0.00
20 1/2 19 1/2 HYSD Columbia Short Duration High-A BUY 19 1/2 1,500 .00 0.00 1.15 5.90%
19 18 1/4 SBND Columbia Short-Duration Bond-A HOLD-W 18 1/4 68,600 .00 0.00 0.85 4.66%
68 1/4 48 COLM Columbia Sprtswr -O HOLD 57 408,500 0.33 172.73 1.11 1.95%
42 1/2 35 INEQ Columbia Sustainable Interna-A HOLD-B 39 10,100 .00 0.00 0.87 2.23%
54 5/8 44 EQIN Columbia Sustainable U.S. Eq-A HOLD 52 3/8 21,300 .00 0.00 0.92 1.76%
20 3/8 19 1/4 NJNK Columbia U.S. High Yield ETF-A BUY 19 3/8 25,700 .00 0.00 1.27 6.55%
13 1/2 3 3/4 COLAU Columbus Acquisition Corp -O HOLD-W 3 3/4 100 .00 .00
12 3/4 2 3/4 COLA Columbus Acquisition Corp -O HOLD-W 2 3/4 219,000 8.13 .34
0 1/2 .12090 COLAR Columbus Acquisition Corp Ri-O HOLD 0 3/8 1,170,000 .00 .00
0 3/8 0 1/4 CCCTW Columbus Circle Capital Corp-O HOLD-B 0 1/4 10,000 .00 .00
10 9 7/8 CCCTU Columbus Circle Capital Corp-O HOLD 10 452 .00 .00
9 3/4 9 3/4 CCCT Columbus Circle Capital Corp-O SELL 9 3/4 125,500 .00 .00
23 12 CMCO Columbus Mckinnon -O HOLD 16 174,100 4.06 3.94 0.33 2.06%
66 1/2 59 CCZ Comcast Corp -N HOLD-B 62 7/8 100 .00 .00
34 3/8 20 3/8 CMCSA Comcast Corp A -O HOLD-W 20 5/8 23,250,000 0.18 114.58 1.48 7.18%
2074 648 1/8 FIX Comfort Systems USA -N HOLD 1715 133,800 0.05 999.99 1.96 .11%
63 46 7/8 CBSH Commerce Bancshares -O HOLD-B 54 1/4 366,100 0.23 235.87 1.31 2.41%
5 1/4 2 CMRC Commerce.com Inc -O HOLD-S 3 3/8 617,600 -7.32 -.46
36 23 CBK Commercial Bancgroup Inc -O HOLD-B 30 7/8 18,700 0.40 77.19 0.36 1.17%
83 1/4 49 5/8 CMC Commercial Metals Company -N HOLD 63 7/8 612,100 0.24 266.15 0.69 1.08%
5 3/4 1 1/4 CVGI Commercial Vehicle G -O HOLD-B 2 3/4 136,200 -9.12 -.30
37 3/4 24 3/8 COMT Commodities Select Strategy -O SELL 37 1/2 86,100 .00 0.00 1.69 4.51%
30 3/4 16 5/8 BAVA Common Shares of Beneficial -A HOLD-S 27 1/2 1,300 .00 0.00
71 51 1/4 CBU Community Financial System I-N HOLD-B 58 5/8 178,100 0.26 225.48 1.76 3.00%
4 3/8 2 3/8 CYH Community Health Systems -N HOLD 2 3/4 804,700 0.25 11.00
19 1/8 13 1/4 CHCT Community Healthcare Trust I-N BUY +10 13 1/2 103,500 9.99 1.35 1.73 12.81%
79 1/2 50 1/4 CTBI Community TR Bancp -O HOLD 74 1/8 40,500 0.20 370.63 1.95 2.63%
28 1/8 18 5/8 CWBC Community West Bank -O HOLD 25 5/8 112,500 0.52 49.28 0.43 1.68%
196 71 3/4 CVLT Commvault Systems -O HOLD-S 157 1/8 315,300 0.48 327.34
2 5/8 1 3/4 CIG Comp En DE MN Cemig ADR -N HOLD-S 2 3/8 4,780,000 3.47 .68 0.14 5.89%
3 7/8 2 3/8 CIG.C Comp En DE MN Cemig Cl C ADR-N HOLD-S 3 5/8 252 .00 .00
15 7 5/8 ELPC Companhia Paranaense DE Ener-N SELL 14 1/8 553,400 1.73 8.16 0.60 4.25%
2 0 7/8 SID Companhia Siderurgica Nacion-N HOLD-S 1 1/4 5,890,000 -9.99 -.13 0.04 3.20%
15 10 3/8 CCU Compania Cervecerias Unidas -N BUY 10 7/8 17,200 1.38 7.88 0.38 3.49%
44 5/8 16 7/8 BVN Compania Mina Buenaventura S-N HOLD 32 3/8 331,000 0.30 107.92 0.89 2.75%
22 3/4 16 3/8 COD-B Compass Div Holdings [Codi/P-N HOLD 22 1/4 9,600 .00 .00
21 1/4 14 1/4 COD-A Compass Div Holdings [Codi/P-N HOLD-B 18 3/4 7,400 .00 .00
22 3/8 16 1/4 COD-C Compass Div Holdings [Codi/P-N HOLD-B 21 1/8 11,600 .00 .00
13 4 5/8 CODI Compass Diversified Holdings-N HOLD 10 3/4 159,200 -2.64 -4.07
13 3/8 6 3/4 COMP Compass Inc Cl A -N HOLD 9 3/8 6,420,000 9.99 .94
33 1/2 16 1/8 CMP Compass Minerals Intl Inc -N HOLD-B 22 3/4 133,600 8.88 2.56
15 3/8 4 1/8 CMPS Compass Pathways Plc ADR -O HOLD 12 2,000,000 -4.70 -2.55
6 7/8 0 3/4 CMPX Compass Therapeutics Inc -O HOLD-W 0 7/8 3,080,000 -6.90 -.13
2 1/8 0 1/8 SPWR Complete Solaria Inc -O BUY -7> 0 1/4 1,150,000 -9.99 -.03
0 1/4 .02020 SPWRW Complete Solaria Inc WT -O HOLD-B .02300 38,000 .00 .00
3 1 1/4 CGEN Compugen Ltd -O HOLD-B 2 1/8 117,000 3.47 .61
40 20 1/4 CIX Compx International Inc -A SELL 39 1/8 2,400 0.56 69.87 1.30 3.32%
9 1/8 3 7/8 SCOR Comscore Inc -O HOLD-W 4 4,800 0.28 14.29
21 5/8 10 1/4 CHCI Comstock Hlds Cos -O HOLD 18 5/8 18,200 0.71 26.23
4 7/8 2 1/8 LODE Comstock Inc -A BUY +7> 2 1/8 1,040,000 -8.20 -.26
28 12 5/8 CRK Comstock Resources -N HOLD 13 5/8 1,030,000 0.31 43.95
6 1 1/8 CMTL Comtech Telecom Company -O HOLD-W 1 1/8 99,400 -7.73 -.15
20 12 1/2 CAG Conagra Brands Inc -N HOLD-B 13 3/8 6,960,000 -1.58 -8.47 1.83 13.68%
37 1/4 18 5/8 CON Concentra Group Holdings Par-N SELL 37 1/8 394,200 0.82 45.27 0.17 .46%
60 1/2 20 1/4 CNXC Concentrix Corp -O HOLD 25 7/8 724,200 -0.68 -38.05 2.46 9.51%
9 3/4 2 3/4 CCM Concord Medical Services ADR-N BUY 3 7/8 39,900 -4.17 -.93
7 1/2 0 1/4 CIGL Concorde International Group-O BUY -2> 0 1/4 147,100 .00 .00
31 7/8 24 CCFE Concourse Capital Focused Eq-O HOLD-W 24 0 .00 0.00 0.01 .04%
12 1/8 5 5/8 BBCP Concrete Pumping Holdings In-O HOLD 9 1/4 67,900 9.99 .93
2 7/8 1 1/8 CNDT Conduent Inc -O HOLD 1 1/2 775,900 -9.99 -.15
.01980 .00550 CDTTW Conduit Pharmaceuticals Inc -O HOLD .01160 2,400 .00 .00
17 1/2 3 CNXU Conexeu Sciences Inc -O HOLD-B 3 7/8 411,300 .00 .00
25 1/8 23 7/8 CAFX Congress Intermediate Bond E-A BUY 23 7/8 20,500 .00 0.00 1.00 4.19%
41 3/4 34 1/8 CAML Congress Large Cap Growth ET-A HOLD-S 41 5/8 6,100 .00 0.00
3 7/8 0 7/8 CNTB Connect Biopharma Holdings L-O HOLD-W 0 7/8 940,500 -9.99 -.09
34 22 1/8 CNOB Connectone Bancorp -O HOLD-B 29 7/8 190,800 0.66 45.27 0.67 2.24%
25 1/2 23 CNOBP Connectone Bancorp Inc -O HOLD-S 25 3/8 1,900 .00 .00
137 5/8 85 1/2 COP Conocophillips -N HOLD-S 134 1,860,000 0.18 744.44 3.20 2.39%
38 3/8 27 3/4 CWCO Cons Water Inc -O HOLD 30 1/2 78,700 0.94 32.45 0.52 1.70%
40 19 3/8 CCSI Consensus Cloud Solutions -O HOLD 36 3/4 54,700 0.26 141.35
41 1/2 38 AOK Conservative Allocation Isha-A BUY 40 3/8 262,900 .00 0.00 1.30 3.22%
115 7/8 95 3/8 ED Consolidated Edison Company -N HOLD 106 536,700 0.18 588.89 3.55 3.35%
35 8 7/8 SRZN Consonance-Hfw Acq Corp -O HOLD-S 29 5/8 724,300 -1.43 -20.72
176 112 STZ Constellation Brands Inc -N BUY 122 1/2 1,210,000 0.10 999.99 4.61 3.76%
402 235 1/2 CEG Constellation Energy Corp -O HOLD 298 2,950,000 0.13 999.99 1.84 .62%
36 7/8 13 CSTM Constellium N.V. -N BUY 25 3/4 805,100 0.48 53.65
145 85 1/8 ROAD Construction Partners Inc Cl-O HOLD-B 86 3/4 383,000 0.54 160.65
71 3/4 62 1/4 FXD Consumer Disc Alphadex ETF F-A HOLD-B 65 1/8 2,100 .00 0.00 0.52 .80%
408 7/8 347 3/8 VCR Consumer Disc ETF Vanguard -A HOLD 378 38,800 .00 0.00 2.69 .71%
54 5/8 32 7/8 WANT Consumer Discretionary Bull -A BUY 36 1/8 7,000 .00 0.00 0.25 .69%
10 1/4 7 3/8 CPSS Consumer Portfol -O HOLD 9 3/8 9,600 1.42 6.60
69 1/2 57 7/8 FXG Consumer Staples Alphadex ET-A BUY 59 1/2 8,300 .00 0.00 1.82 3.06%
244 206 1/2 VDC Consumer Staples ETF Vanguar-A BUY 226 1/4 40,800 .00 0.00 4.70 2.08%
84 1/2 74 5/8 CMS-B Consumers Energy Company [Cm-N HOLD 77 1/4 100 .00 .00
33 7/8 14 1/2 CTGO Contango Ore Inc -A HOLD-B 16 5/8 136,400 -1.22 -13.63
3 1/4 0 1/4 CNTX Context Therapeutics Inc -O HOLD-W 0 1/4 534,100 -9.99 -.03
18 5 CTNM Contineum Therapeutics Inc -O HOLD 13 3/8 708,500 -2.93 -4.56
10 1/2 5 1/8 VLRS Controladora Vuela Compaia D-N HOLD-B 6 1/8 222,400 -3.97 -1.54
34 3/4 23 1/2 CLSE Convergence Long/Short Equit-A HOLD-S 34 3/8 183,200 .00 0.00 0.22 .64%
125 1/2 90 3/4 ICVT Convertible Bond Ishares ETF-A HOLD 112 1,430,000 .00 0.00 1.41 1.26%
27 1/4 4 1/2 CONX Conx Corp Cl A -O HOLD 6 3/8 184,800 .00 0.00 0.25 3.92%
90 53 1/8 COO Cooper Companies -O HOLD-W 54 1/4 2,380,000 0.40 135.63
47 3/4 20 3/4 CPS Cooper Std Holdings Inc -N HOLD-W 21 199,300 -0.86 -24.42
159 7/8 107 3/4 CPA Copa Holdings S.A. -N HOLD 134 1/8 152,300 0.06 999.99 6.47 4.82%
49 1/8 27 CPRT Copart Inc -O BUY 27 1/4 5,720,000 0.44 61.93
10 1/2 10 COPL Copley Acquisition Corp -N SELL 10 1/2 100 9.99 1.05
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 .02000 COP.W Copley Acquisition Corp WT [-N BUY .02010 1,800 .00 .00
11 1/4 10 COP.U Copley Acquisition Corp [Cop-N HOLD-S 10 1/2 1,200 .00 .00
.00000 .00000 COPR.W COPR.WT -A HOLD-W .00000 0 n/a n/a n/a n/a
38 3/8 26 7/8 CDP Copt Defense Properties -N HOLD-B 33 3/8 313,700 0.78 42.79 1.19 3.57%
19 3/4 5 1/8 CRBP Corbus Pharmaceuticals Hldgs-O HOLD-W 5 3/8 759,500 -2.17 -2.48
124 31 7/8 CORT Corcept Therapeutics -O SELL 121 360,600 2.40 50.42
67 39 7/8 CNM Core & Main Inc Cl A -N HOLD-B 40 1/4 664,600 0.39 103.21
27 1/2 24 7/8 CCOR Core Alternative ETF -A BUY 25 3/8 2,100 .00 0.00 0.29 1.14%
20 1/4 9 5/8 CLB Core Laboratories Inc -N BUY 10 191,300 1.34 7.46 0.05 .50%
27 3/4 16 3/8 CMT Core Molding Technologies In-A HOLD 23 3/8 18,200 0.88 26.56
113 1/2 70 1/8 CNR Core Natural Resources Inc -N BUY 88 3/8 234,700 -0.33 -99.99 0.39 .44%
30 12 5/8 CORZ Core Scientific Inc -O HOLD-B 15 3/8 6,260,000 -1.73 -8.89
23 1/8 6 5/8 CORZW Core Scientific Tranche 1 Wa-O HOLD-B 8 5/8 79,600 .00 .00
29 7/8 12 1/2 CORZZ Core Scientific Tranche 2 Wa-O HOLD-B 15 1/8 600 .00 .00
32 7/8 25 BOBP Core16 Best of Breed Premier-A HOLD 30 3/8 1,400 .00 0.00 0.19 .63%
35 1/2 22 1/8 CRBG Corebridge Financial Inc -N HOLD-S 34 2,860,000 1.57 21.66 1.09 3.21%
25 1/4 20 1/2 CRBD Corebridge Financial Inc 6.3-N HOLD-B 20 5/8 19,600 .00 .00
36 1/2 16 1/4 CXW Corecivic Inc -N HOLD 32 7/8 857,800 0.90 36.53
43 3/4 26 1/2 CCNR Corecommodity Natural Resour-O HOLD 38 7/8 2,000 .00 0.00 0.94 2.42%
32 1/8 16 CGRO Corevalues Alpha Greater Chi-A BUY 16 3/8 0 .00 0.00 0.84 5.13%
33 1/4 23 1/2 USMD Corevalues America First Tec-A HOLD-S 33 1/4 18 .00 0.00
153 1/8 67 5/8 CRWV Coreweave Inc Cl A -O HOLD 82 1/8 17,380,000 -0.24 -99.99
25 1/8 24 7/8 CGOV Corgi 0-3 Month T-Bill ETF -A HOLD 25 29 .00 .00
25 1/8 24 3/8 CHYG Corgi 0-5 Year High Yield Co-A HOLD-W 24 1/2 6 .00 .00
25 4 1/4 CUST Corgi 1-3 Year Treasury Bond-A SELL 24 3/4 7 .00 .00
25 1/8 24 3/4 CBIL Corgi 3-12 Month T-Bill ETF -A HOLD 24 3/4 53 .00 .00
35 27 1/4 IOSX Corgi AAPL 2X Daily ETF -A HOLD-S 34 0 .00 .00
42 3/4 22 1/8 ACHX Corgi Achr 2X Daily ETF -A HOLD 23 308 .00 .00
29 3/8 24 7/8 AV Corgi Aerospace & Commercial-A HOLD-B 25 1,500 .00 0.00
24 17 3/8 XAGI Corgi Agix 2X Daily ETF -A HOLD 21 7/8 661 .00 .00
46 3/4 28 1/4 XA Corgi AI Cybersecurity ETF -A SELL 46 3/4 3,000 .00 0.00
15 3/4 9 ALA Corgi Alab 2X Daily ETF -A HOLD 13 17,400 .00 .00
25 1/2 22 5/8 WX Corgi All World 2X Daily ETF-A HOLD 24 1/2 7 .00 .00
23 3/8 11 1/2 APMI Corgi Amat 2X Daily ETF -A HOLD 16 3/4 206 .00 .00
31 3/8 16 5/8 AMDC Corgi AMD 2X Daily ETF -A HOLD 27 7/8 0 .00 .00
22 1/2 9 AMKX Corgi AMKR 2x Daily ETF -A HOLD-B 9 1/4 424 .00 .00
38 1/2 26 1/8 AMAA Corgi AMZN 2X Daily ETF -A HOLD 30 3/4 300 .00 .00
39 3/8 7 1/2 APPC Corgi App 2X Daily ETF -A BUY -18> 8 522 .00 .00
28 7/8 9 7/8 ARMA Corgi Arm 2X Daily ETF -A HOLD-B 12 8,700 .00 .00
44 1/8 9 3/4 ASTT Corgi Asts 2X Daily ETF -A BUY -19> 11 1/4 12,300 .00 .00
34 5/8 21 3/8 BABC Corgi BABA 2X Daily ETF -A HOLD 23 3/8 203 .00 .00
31 1/4 18 7/8 WATS Corgi Battery Energy Storage-A BUY -18> 19 3/4 365 .00 0.00
30 7/8 26 7/8 BAY Corgi Bay Area Based ETF -A HOLD-S 30 7/8 15 .00 0.00
34 3/4 8 7/8 BEC Corgi BE 2X Daily ETF -A HOLD-B 17 3/4 7,800 .00 .00
29 24 3/8 GLAM Corgi Beauty Skincare & Aest-A HOLD 28 3/8 300 .00 0.00
73 3/8 26 1/4 BNMC Corgi Bmnr 2X Daily ETF -A HOLD-S 54 7/8 0 .00 .00
35 22 1/8 BRZX Corgi Brazil 2X Daily ETF -A SELL 35 0 .00 .00
27 1/2 10 BRKL Corgi BRKB 2X Daily ETF -A SELL 25 0 .00 .00
29 1/2 24 1/8 LATR Corgi Buy Now Pay Later ETF -A HOLD 27 3/8 274 .00 0.00
24 1/2 13 1/2 CAMC Corgi Camt 2X Daily ETF -A HOLD 16 3/4 0 .00 .00
29 7/8 20 1/4 CARX Corgi Cart 2X Daily ETF -A HOLD 24 5/8 6 .00 .00
24 7/8 19 3/8 CCPX Corgi China 2X Daily ETF -A HOLD 21 3/8 6 .00 .00
25 1/4 16 5/8 WEBX Corgi Chinese Internet 2X Da-A HOLD 18 1/8 11 .00 .00
23 5/8 4 1/2 CIFC Corgi Cifr 2X Daily ETF -A HOLD-B 4 5/8 20,100 .00 .00
28 24 7/8 BREW Corgi Coffee & Energy Drinks-A BUY 25 3/8 41 .00 0.00
24 1/2 12 1/2 COHC Corgi Cohr 2X Daily ETF -A HOLD 15 3/8 920 .00 .00
39 3/8 25 1/4 COIX Corgi COIN 2X Daily ETF -A HOLD 33 3/8 611 .00 .00
45 1/4 18 3/8 CIR Corgi Crcl 2X Daily ETF -A HOLD 31 5/8 3,100 .00 .00
32 9 1/4 CRD Corgi Crdo 2X Daily ETF -A HOLD 15 3/4 8,400 .00 .00
24 7/8 10 3/4 CRUC Corgi Crus 2X Daily ETF -A BUY -18> 10 7/8 1,700 .00 .00
46 1/4 23 1/8 CRWC Corgi Crwd 2X Daily ETF -A HOLD-S 46 1/4 855 .00 .00
34 15 7/8 CRWX Corgi CRWV 2x Daily ETF -A HOLD 17 1/8 14,200 .00 .00
28 22 3/4 KYC Corgi Digital Banking & Fint-A HOLD 26 15 .00 0.00
25 23 1/2 EMJL Corgi E.M. Equities 15% Stru-A HOLD 24 3/8 6 .00 .00
25 3/8 23 3/8 EMMY Corgi Emerging Markets Equit-A HOLD 24 3/8 6 .00 0.00
24 7/8 21 5/8 EMJN Corgi Emerging Markets Equit-A HOLD 23 1/8 6 .00 .00
25 24 5/8 EMSE Corgi Emerging Markets Equit-A HOLD-W 24 5/8 6 .00 .00
25 7/8 24 7/8 EMAU Corgi Emerging Markets Equit-A HOLD 25 3/8 6 .00 .00
20 7/8 3 EO Corgi Eose 2X Daily ETF -A HOLD-W 3 1/8 4,700 .00 .00
27 22 7/8 XEUR Corgi Europe Equities 2X Dai-A HOLD-B 22 7/8 26 .00 .00
25 22 3/8 XW Corgi Ex-U.S. Equities 2X Da-A HOLD-B 22 3/4 8 .00 .00
37 7/8 24 3/4 GNMX Corgi Genomics & Precision M-A SELL 37 1/2 526 .00 0.00
24 1/4 16 3/8 GEVC Corgi Gev 2X Daily ETF -A HOLD 19 7/8 0 .00 .00
22 7/8 9 3/4 GLX Corgi Glxy 2X Daily ETF -A BUY -19> 9 3/4 0 .00 .00
28 3/4 7 3/4 GOGL Corgi GOOGL 2X Daily ETF -A HOLD-S 24 1/2 4,800 .00 .00
26 24 3/8 QJL Corgi Growth & Technology 10-A HOLD-S 26 6 .00 .00
26 3/8 25 1/8 QAU Corgi Growth & Technology 10-A SELL 26 3/8 6 .00 .00
25 5/8 24 QJN Corgi Growth & Technology 10-A HOLD-S 25 5/8 6 .00 .00
26 25 1/4 QSE Corgi Growth & Technology 10-A HOLD-W 25 7/8 7 .00 .00
26 3/4 25 1/8 QMY Corgi Growth & Technology 10-A HOLD-S 26 3/4 104 .00 0.00
26 5/8 25 QQMY Corgi Growth & Technology 15-A SELL 26 5/8 13 .00 0.00
26 1/4 25 3/8 QQAU Corgi Growth & Technology 15-A SELL 26 1/4 6 .00 .00
25 1/2 24 1/8 QQJN Corgi Growth & Technology 15-A HOLD-S 25 1/2 6 .00 .00
25 3/4 25 1/4 QQSE Corgi Growth & Technology 15-A HOLD-W 25 3/4 56 .00 .00
25 7/8 24 1/2 QQJL Corgi Growth & Technology 15-A HOLD-S 25 7/8 24 .00 .00
26 1/2 21 5/8 JOUL Corgi High Voltage Grid Equi-A HOLD 23 7,700 .00 0.00
23 5/8 13 1/4 HIMC Corgi Hims 2X Daily ETF -A HOLD-B 16 730 .00 .00
26 5/8 21 7/8 TAJX Corgi India 2X Daily ETF -A HOLD-W 21 7/8 6 .00 .00
27 13 1/8 INT Corgi INTC 2X Daily ETF -A HOLD 18 5/8 90,100 .00 .00
25 1/8 24 1/8 IDAU Corgi International Develope-A HOLD-B 24 1/4 6 .00 .00
25 7/8 24 5/8 IDMY Corgi International Develope-A HOLD-B 24 3/4 6 .00 0.00
24 3/4 24 3/8 IDSE Corgi International Develope-A HOLD-W 24 3/8 6 .00 .00
25 5/8 24 3/8 IDJN Corgi Intl Developed Equitie-A HOLD-B 24 3/4 6 .00 .00
25 5/8 24 3/8 IDJL Corgi Intl Developed Equitie-A HOLD-B 24 1/2 306 .00 .00
22 7/8 8 7/8 IONC Corgi Ionq 2X Daily ETF -A HOLD-B 11 1/8 367 .00 .00
28 5/8 10 1/4 JOBC Corgi Joby 2X Daily ETF -A HOLD-B 10 1/4 0 .00 .00
27 1/4 18 1/4 KEYX Corgi Keys 2X Daily ETF -A HOLD 26 3/4 0 .00 .00
30 5 3/4 LASC Corgi Lasr 2X Daily ETF -A BUY -19> 5 7/8 514 .00 .00
39 3/8 19 1/4 LITC Corgi Lite 2X Daily ETF -A SELL 39 3/8 2,200 .00 .00
25 5/8 12 1/2 EUVX Corgi Lithography & Semicond-A HOLD 15 3/4 10,300 .00 .00
30 1/4 22 3/8 EUV Corgi Lithography & Semicond-A HOLD 25 3/4 403,200 .00 0.00
29 25 1/8 YUNG Corgi Longevity Consumer ETF-A HOLD 26 7/8 6 .00 0.00
22 13 LRCC Corgi LRCX 2x Daily ETF -A HOLD 17 7/8 2,000 .00 .00
30 20 3/8 LRNX Corgi Lrn 2X Daily ETF -A HOLD 23 3/4 6 .00 .00
27 3/8 23 3/4 CMAG Corgi MAG 7 ETF -A HOLD-S 27 3/8 991 .00 0.00
24 5/8 12 1/2 MHX Corgi Mara 2X Daily ETF -A HOLD-B 12 1/2 115 .00 .00
43 3/4 24 3/4 FBX Corgi META 2X Daily ETF -A HOLD-S 39 1/2 1,000 .00 .00
28 19 7/8 MNSX Corgi Mnst 2X Daily ETF -A HOLD-B 20 1/2 0 .00 .00
26 1/2 18 1/8 MPWC Corgi MPWR 2x Daily ETF -A HOLD 23 7/8 0 .00 .00
35 1/8 15 3/4 MRVX Corgi MRVL 2X Daily ETF -A SELL 33 3/8 5,400 .00 .00
53 1/4 28 1/8 MSFC Corgi MSFT 2X Daily ETF -A SELL 53 1/4 378 .00 .00
37 3/8 26 3/8 MSIX Corgi Msi 2X Daily ETF -A HOLD 30 7/8 0 .00 .00
70 3/4 28 1/2 MSTC Corgi Mstr 2X Daily ETF -A HOLD-S 64 5/8 0 .00 .00
18 7/8 9 MIC Corgi MU 2X Daily ETF -A HOLD 14 5/8 6,400 .00 .00
31 15 1/4 NBIC Corgi Nbis 2X Daily ETF -A HOLD 17 7/8 14,800 .00 .00
27 3/8 18 1/4 NFX Corgi NFLX 2X Daily ETF -A BUY 20 5/8 300 .00 .00
41 3/8 18 NOWX Corgi Now 2X Daily ETF -A HOLD-S 35 1/2 585 .00 .00
33 5/8 24 3/8 NVC Corgi NVDA 2X Daily ETF -A HOLD 32 1/8 0 .00 .00
27 1/8 13 3/4 NVOC Corgi Nvo 2X Daily ETF -A HOLD-W 14 3/8 2,000 .00 .00
21 3/8 9 5/8 NVTC Corgi Nvts 2X Daily ETF -A HOLD-W 9 7/8 400 .00 .00
28 25 1/4 NYNY Corgi Nyc Based ETF -A BUY 26 1/2 110 .00 0.00
22 5/8 8 5/8 OKLC Corgi Oklo 2X Daily ETF -A HOLD-W 8 5/8 1,900 .00 .00
31 1/2 14 3/8 ONDC Corgi ONDS 2x Daily ETF -A HOLD-B 14 3/8 0 .00 .00
29 3/4 11 1/2 ONTX Corgi Onto 2X Daily ETF -A HOLD 16 3/8 2,600 .00 .00
28 1/2 25 DOCK Corgi Ports Rail & Freight E-A HOLD-B 25 1/8 10 .00 0.00
21 3/8 9 1/2 QUA Corgi Qbts 2X Daily ETF -A HOLD-B 9 1/2 106 .00 .00
24 3/4 10 7/8 XQTM Corgi Quantum Computing 2X D-A BUY -18> 10 7/8 0 .00 .00
37 7/8 21 1/2 CQTM Corgi Quantum Computing ETF -A HOLD-B 21 5/8 12,400 .00 0.00
33 3/4 17 5/8 RGTC Corgi Rgti 2X Daily ETF -A HOLD 17 5/8 0 .00 .00
24 3/4 14 7/8 RIVC Corgi Rivn 2X Daily ETF -A HOLD-B 14 7/8 100 .00 .00
29 3/8 8 7/8 RKX Corgi Rklb 2X Daily ETF -A BUY -18> 10 1/8 20,700 .00 .00
26 1/8 9 5/8 RMBC Corgi Rmbs 2X Daily ETF -A HOLD-B 14 1/8 220 .00 .00
27 5/8 23 1/8 CBOT Corgi Robots & Humanoids ETF-A HOLD-B 24 0 .00 0.00
26 3/8 10 5/8 SIMX Corgi Simo 2X Daily ETF -A HOLD-B 12 1/4 33,200 .00 .00
32 16 1/4 SK Corgi SK hynix 2X Daily ETF -A HOLD 23 1/4 190,800 .00 .00
46 3/4 6 SMCC Corgi SMCI 2X Daily ETF -A HOLD-S 42 3/8 0 .00 .00
25 1/4 12 1/2 SMRX Corgi Smr 2X Daily ETF -A HOLD-B 12 1/2 1,700 .00 .00
24 16 1/8 SOFC Corgi Sofi 2X Daily ETF -A HOLD-W 16 1/4 1,000 .00 .00
25 1/8 11 KRWX Corgi South Korea 2X Daily E-A HOLD-B 13 3/4 1,500 .00 .00
34 1/4 21 1/8 DIPR Corgi Space & Satellite Comm-A HOLD 22 0 .00 0.00
27 1/4 20 3/4 ODDZ Corgi Sports Betting & Gambl-A HOLD-W 21 1/8 8 .00 0.00
26 5/8 19 1/2 XTAI Corgi Taiwan 2X Daily ETF -A HOLD 25 5/8 70 .00 .00
39 13 3/8 TEMC Corgi Tem 2X Daily ETF -A HOLD 26 1/4 539 .00 .00
30 7/8 14 7/8 TERC Corgi Ter 2X Daily ETF -A HOLD 24 355 .00 .00
25 1/2 22 7/8 USX Corgi Total U.S. Market 2X D-A HOLD 25 1/4 119 .00 .00
33 19 3/8 TPLX Corgi Tpl 2X Daily ETF -A HOLD 21 5/8 0 .00 .00
28 3/8 25 1/8 WNDR Corgi Travel & Leisure ETF -A HOLD 25 7/8 111 .00 0.00
31 7/8 16 3/8 TESC Corgi Tsla 2X Daily ETF -A HOLD-B 23 1/8 0 .00 .00
27 5/8 19 1/2 TWSC Corgi TSM 2X Daily ETF -A HOLD 25 1/8 113 .00 .00
25 3/8 25 1/8 CSEP Corgi U.S. 15% Struc Buf ETF-A HOLD-W 25 3/8 6 .00 .00
25 3/8 25 1/8 CTSE Corgi U.S. 30% Struc Buf ETF-A HOLD-W 25 3/8 6 .00 .00
41 25 1/4 XBIX Corgi U.S. Biotech 2X Daily -A HOLD 33 3/4 34 .00 .00
25 1/4 20 5/8 XLYX Corgi U.S. Consumer Discreti-A BUY 22 1/8 258 .00 .00
28 1/2 23 7/8 XLPX Corgi U.S. Consumer Staples -A BUY 25 1/2 7 .00 .00
30 3/4 20 3/4 XLEX Corgi U.S. Energy 2X Daily E-A HOLD-S 30 3/4 528 .00 .00
25 1/2 25 1/8 SEPC Corgi U.S. Equities 10% Stru-A HOLD-W 25 1/2 6 .00 .00
25 5/8 24 3/8 JUNC Corgi U.S. Equities 10% Stru-A HOLD-S 25 5/8 6 .00 .00
26 25 JULC Corgi U.S. Equities 10% Stru-A SELL 26 6 .00 .00
25 1/2 25 1/8 HMAY Corgi U.S. Equities 100% Str-A HOLD-S 25 1/2 6 .00 0.00
25 3/8 24 3/4 HJUN Corgi U.S. Equities 100% Str-A HOLD-S 25 3/8 6 .00 .00
25 1/2 25 1/8 HJLY Corgi U.S. Equities 100% Str-A SELL 25 1/2 6 .00 .00
25 1/4 25 1/8 HSEP Corgi U.S. Equities 100% Str-A HOLD-W 25 1/4 6 .00 .00
25 1/4 25 HAUG Corgi U.S. Equities 100% Str-A HOLD 25 1/8 17 .00 .00
25 5/8 24 1/2 CJUN Corgi U.S. Equities 15% Stru-A HOLD-S 25 5/8 6 .00 .00
26 1/8 25 CMAY Corgi U.S. Equities 15% Stru-A SELL 26 1/8 6 .00 0.00
25 1/2 25 1/4 CAUG Corgi U.S. Equities 15% Stru-A SELL 25 1/2 6 .00 .00
25 7/8 25 CJUL Corgi U.S. Equities 15% Stru-A SELL 25 7/8 6 .00 .00
25 7/8 25 1/8 CTMA Corgi U.S. Equities 30% Stru-A HOLD-S 25 7/8 6 .00 0.00
25 5/8 24 1/2 CTJN Corgi U.S. Equities 30% Stru-A HOLD-S 25 1/2 2,500 .00 .00
25 3/4 25 CTJL Corgi U.S. Equities 30% Stru-A SELL 25 3/4 6 .00 .00
25 1/2 25 1/8 CTAU Corgi U.S. Equities 30% Stru-A HOLD-S 25 1/2 6 .00 .00
31 1/8 25 1/2 XLFX Corgi U.S. Financials 2X Dai-A HOLD 27 1/8 150 .00 .00
25 22 7/8 USGX Corgi U.S. Growth 2X Daily E-A HOLD-W 25 21 .00 .00
34 7/8 25 7/8 XLVX Corgi U.S. Healthcare 2X Dai-A HOLD-S 33 1,900 .00 .00
27 7/8 22 5/8 XLIX Corgi U.S. Industrials 2X Da-A HOLD-B 22 5/8 8 .00 .00
26 1/4 20 3/4 XPAV Corgi U.S. Infrastructure 2X-A HOLD-B 21 158 .00 .00
25 1/2 24 5/8 USLX Corgi U.S. Large-Cap 2X Dail-A HOLD-W 25 1/2 20 .00 .00
26 1/4 21 7/8 XLBX Corgi U.S. Materials 2X Dail-A BUY 22 1/8 6 .00 .00
25 1/8 22 3/8 MEGX Corgi U.S. Mega-Cap Growth 2-A HOLD-W 25 1/8 0 .00 .00
27 5/8 21 5/8 XIWC Corgi U.S. Micro-Cap 2X Dail-A HOLD-B 21 5/8 17 .00 .00
26 1/4 24 1/8 USMX Corgi U.S. Mid-Cap 2X Daily -A HOLD-W 25 6 .00 .00
27 1/4 21 5/8 XHOA Corgi U.S. Real Estate 2X Da-A BUY 22 1/2 6 .00 .00
31 23 7/8 XKRE Corgi U.S. Regional Banks 2X-A HOLD-B 23 7/8 508 .00 .00
26 1/2 16 3/4 XSEM Corgi U.S. Semiconductors 2X-A HOLD 20 1/8 1,200 .00 .00
25 1/2 24 3/8 SCAU Corgi U.S. Small-Cap 15% Str-A HOLD-W 24 3/8 6 .00 .00
25 1/2 24 3/8 SCJL Corgi U.S. Small-Cap 15% Str-A HOLD-B 24 3/8 6 .00 .00
26 24 3/4 SCMY Corgi U.S. Small-Cap 15% Str-A HOLD-B 24 3/4 8 .00 0.00
4323 3 SCSE Corgi U.S. Small-Cap 15% Str-A HOLD-W 24 1/2 6 .00 .00
26 24 3/4 SCJN Corgi U.S. Small-Cap 15% Str-A HOLD-B 24 7/8 6 .00 .00
25 1/2 22 7/8 USSX Corgi U.S. Small-Cap 2X Dail-A HOLD-W 22 7/8 7 .00 .00
36 3/4 19 XLKX Corgi U.S. Technology 2X Dai-A HOLD 23 1/2 4,200 .00 .00
27 5/8 20 1/8 XLUX Corgi U.S. Utilities 2X Dail-A HOLD 21 7/8 1,300 .00 .00
27 7/8 23 3/4 WR Corgi U.S. War Machine ETF -A HOLD-S 27 1/4 211 .00 0.00
27 5/8 5 3/8 UCTX Corgi Uctt 2X Daily ETF -A BUY -19> 5 3/8 1,600 .00 .00
29 10 UMCX Corgi Umc 2X Daily ETF -A HOLD-B 16 1/8 716 .00 .00
26 7/8 19 1/4 UN Corgi UNH 2X Daily ETF -A HOLD-W 20 3/8 206 .00 .00
21 5/8 10 3/4 UPSC Corgi Upst 2X Daily ETF -A BUY 12 1/8 100 .00 .00
28 5/8 11 5/8 UUUC Corgi UUUU 2X Daily ETF -A HOLD-B 11 3/4 4,200 .00 .00
24 3/8 14 VRC Corgi Vrt 2X Daily ETF -A HOLD-B 14 2,100 .00 .00
20 9 1/8 WDCC Corgi Wdc 2X Daily ETF -A HOLD-B 9 5/8 49,700 .00 .00
14 7/8 6 1/8 CRMD Cormedix Inc -O HOLD-B 7 3/8 865,300 0.34 21.69
22 1/4 19 COOL Corner Growth Acquisition Co-O HOLD-W 21 1/4 0 .00 .00
8 1/2 6 1/4 CLM Cornerstone Strategic Invest-A HOLD-B 6 1/2 2,220,000 0.91 7.14 1.48 22.77%
8 1/8 6 CRF Cornerstone Strategic Return-A HOLD-B 6 1/8 990,600 0.97 6.31 1.42 23.18%
228 1/2 54 7/8 GLW Corning Inc -N HOLD 156 5/8 3,960,000 0.75 208.83 0.75 .48%
37 25 1/4 VTMX Corp Inmobiliaria Vesta S.A.-N HOLD 33 7/8 29,600 0.30 112.92 0.63 1.86%
420 1/2 256 1/8 CPAY Corpay Inc -N HOLD-S 398 274,500 0.07 999.99
30 3/8 17 1/2 CAAP Corporacion America Airports-N HOLD 24 1/2 69,400 0.69 35.51 0.22 .90%
50 5/8 49 PCS Corporate Bond 0-5 Year ETF -A BUY 49 352 .00 0.00 1.63 3.33%
14 7/8 4 5/8 CRSR Corsair Gaming Inc -O HOLD-S 13 5/8 642,300 -3.92 -3.48
89 11 3/4 CTVA Corteva Inc -N HOLD-W 13 1/8 23,400,000 0.64 20.51 0.69 5.26%
93 3/8 47 5/8 CRVL Corvel Corp -O SELL 77 1/8 93,900 0.35 220.36
26 7/8 3 7/8 CRVS Corvus Pharma Com -O HOLD-B 10 1/2 761,900 -1.92 -5.47
1 3/8 0 1/8 COSM Cosmos Health Inc -O HOLD 0 1/4 2,050,000 -9.99 -.03
24 5/8 8 7/8 CMDB Costamare Bulkers Holdings L-N HOLD 20 3/4 13,700 -2.06 -10.07
18 9 1/2 CMRE Costamare Inc -N HOLD 15 1/8 173,600 0.52 29.09 0.35 2.31%
27 25 1/8 CMR-B Costamare Inc [Cmre/Pb] -N HOLD 25 1/2 2,200 .00 .00
27 1/2 25 3/4 CMR-C Costamare Inc [Cmre/Pc] -N HOLD 26 1/2 4,700 .00 .00
28 1/4 26 CMR-D Costamare Inc [Cmre/Pd] -N HOLD-B 26 3/8 2,700 .00 .00
95 27 CSGP Costar Group Inc -O BUY 29 5/8 3,210,000 8.87 3.34
1065 849 1/4 COST Costco Wholesale -O HOLD 946 3/4 990,900 0.05 999.99 5.26 .56%
23 1/4 15 5/8 CTWO Cotwo Advisors Physical Euro-A HOLD-S 19 1/8 7 .00 0.00
5 1 3/4 COTY Coty Inc -N HOLD 2 3/4 2,220,000 -8.01 -.34
33 1/2 13 1/4 CPNG Coupang Inc Cl A -N BUY 15 3/4 14,710,000 -1.14 -13.82
12 1/2 5 COUR Coursera Inc -N HOLD 5 1/8 4,370,000 -3.15 -1.63
32 1/4 21 1/8 CUZ Cousins Properties Inc -N HOLD 27 1/2 631,800 -1.13 -24.34 1.27 4.62%
49 7/8 18 1/4 CVLG Covenant Logistics Group Inc-N HOLD-B 31 7/8 31,500 8.30 3.84 0.23 .72%
7 1/4 3 3/4 COYA Coya Therapeutics Inc -O HOLD 4 7/8 140,500 -5.10 -.96
22 .01000 HYTR Cp High Yield Trend ETF -N BUY 20 3/4 46,200 .00 0.00 1.23 5.93%
6 2 CVU CPI Aerostructures -A HOLD 5 8,700 -7.89 -.63
31 11 1/8 PMTS CPI Card Group -O HOLD 25 1/2 71,500 0.83 30.72
12 2 1/2 CPSH Cps Technologies -O HOLD-B 3 1/2 153,600 9.99 .35
220 135 3/4 CRAI Cra International -O HOLD 176 5/8 70,800 0.09 999.99 2.81 1.59%
67 1/4 24 3/4 CBRL Cracker Barrel -O HOLD-S 57 3/8 726,400 -0.60 -95.63 1.58 2.75%
226 3/4 162 1/2 CR Crane Company -N HOLD 204 1/2 103,100 0.18 999.99 1.03 .50%
11 1/8 10 CRANU Crane Harbor Acquisition Cor-O HOLD 10 1/4 1,200 .00 .00
0 1/4 0 1/8 CRANR Crane Harbor Acquisition II -O HOLD-W 0 1/8 7,900 .00 .00
68 5/8 35 7/8 CXT Crane Nxt CO -N HOLD 50 3/8 216,600 0.36 139.93 0.85 1.69%
13 7/8 8 3/4 CRD.A Crawford Company Cl A -N HOLD-S 12 3/4 13,200 2.65 4.81 0.32 2.51%
13 1/2 8 3/4 CRD.B Crawford Company Cl B -N HOLD-S 12 5,800 2.58 4.65 0.33 2.75%
8 1/2 0 1/8 CRE Cre8 Enterprise Limited Cl A-O HOLD 2 3/4 38,500 0.16 17.19
6 3/8 0 1/4 CGTL Creative Global Technology L-O HOLD 3 3/8 49,600 -8.55 -.39
13 .12230 CMCT Creative Media & Community T-O HOLD 3 7/8 42,000 -0.04 -96.88
5 0 5/8 CELZ Creative Medical Technology -O HOLD-B 0 3/4 136,200 -7.50 -.10
4 1/8 2 1/8 CREX Creative Realities Inc -O BUY +4> 2 3/8 43,000 -9.61 -.25
401 7/8 230 1/4 BAP Credicorp Ltd -N HOLD 381 153,800 0.05 999.99 9.99 2.62%
666 1/8 405 CACC Credit Acceptance -O HOLD 548 1/8 51,800 0.03 999.99
3 2 1/4 CIK Credit Suisse Asset Manageme-A HOLD-W 2 1/4 416,600 6.62 .34 0.28 12.44%
16 1/4 1 5/8 DHY Credit Suisse High Yield Bon-A SELL 16 1/8 27,800 7.52 2.14 0.21 1.30%
286 1/8 90 1/4 CRDO Credo Technology Group Holdi-O HOLD 216 1/2 5,510,000 0.80 270.63
27 1/8 24 3/4 CVGD Cresalta Global Dividend ETF-A BUY 25 3/8 9 .00 .00
26 5/8 24 3/4 CVSM Cresalta Small and Mid-Cap E-A HOLD-W 24 3/4 2,200 .00 .00
26 7/8 8 3/4 CBIO Crescent Biopharma Inc -O HOLD 14 7/8 295,800 -1.62 -9.18
15 7/8 8 7/8 CCAP Crescent Capital Bdc Inc -O BUY 9 157,000 1.02 8.82 1.69 18.78%
14 5/8 7 3/4 CRGY Crescent Energy Company Cl A-N HOLD 12 5/8 34,580,000 -2.63 -4.80 0.42 3.33%
13 3/4 8 3/8 CRESY Cresud Sacif ADR -O HOLD 11 3/8 97,300 0.35 32.50
10 5 1/4 CXDO Crexendo Inc -O HOLD-B 5 7/8 114,800 9.28 .63
128 81 CRH CRH Plc ADR -N HOLD-W 81 1/2 1,280,000 0.19 428.95 1.53 1.88%
6 7/8 3 3/4 CRCT Cricut Inc Cl A -O SELL 6 3/8 406,600 2.40 2.66 0.24 3.76%
78 45 CRSP Crispr Therapeutics Ag -O HOLD 53 3/8 1,150,000 -0.52 -99.99
25 1/8 14 1/4 CRTO Criteo S.A. ADR -O HOLD-B 15 5/8 289,300 0.33 47.35
22 1/4 3 1/2 CRML Critical Metals Corp -O HOLD 6 3/4 3,540,000 -1.73 -3.90
11 5/8 1 1/4 CRMLW Critical Metals Corp WT -O HOLD-B 2 1/8 6,200 .00 .00
140 3/8 73 1/8 CROX Crocs Inc -O HOLD 115 586,400 -0.29 -99.99
3 3/8 1 7/8 CRON Cronos Group Inc -O HOLD 3 1/8 399,100 -9.99 -.31
12 7/8 7 CRT Cross Timbers Royalty Trust -N HOLD-S 12 5,200 1.55 7.74 0.49 4.08%
24 5/8 19 5/8 CAPL Crossamerica Partners LP -N HOLD 21 3/8 24,500 0.98 21.81 2.15 10.06%
29 7/8 23 5/8 CLCG Crossmark Large Cap Growth E-A HOLD-S 29 1/2 100 .00 0.00 0.02 .07%
31 3/4 24 5/8 CLCV Crossmark Large Cap Value ET-A HOLD 30 7/8 5,800 .00 0.00 0.10 .32%
721 181 3/4 CRWD Crowdstrike Holdings Inc -O HOLD 275 5,920,000 -0.06 -99.99
10 1/8 9 7/8 CRAN Crown Andersen Inc. -O HOLD 10 1,200 -2.90 -3.45
113 3/4 65 3/4 CCI Crown Castle Inc -N HOLD 79 5/8 9,790,000 0.19 419.08 4.52 5.68%
121 3/8 90 5/8 CCK Crown Cork & Seal Company -N BUY 108 1/4 273,700 0.16 676.56 1.32 1.22%
3 1/8 2 1/4 CRWS Crown Crafts Inc -O HOLD-W 2 3/8 10,200 -9.99 -.24 0.33 13.89%
0 1/8 .02870 CRACW Crown Reserve Acquisition Co-O HOLD-B .02870 500 .00 .00
0 1/8 .10000 CRACR Crown Reserve Acquisition Co-O HOLD-B .10000 88,000 .00 .00
10 1/4 9 7/8 CRAC Crown Reserve Acquisition Co-O SELL 10 1/4 20,400 -2.89 -3.55
112 56 1/2 OIL CRUDE OIL INDEX -I HOLD 91 5/8 1 .00 .00
60 1/2 36 3/4 OILK Crude Oil Strategy K-1 Free -A HOLD-S 57 1/8 23,700 .00 0.00 2.84 4.97%
5 1/8 2 7/8 CCEL Cryo-Cell Intl Inc -A HOLD 4 1/8 4,000 -6.40 -.64 0.18 4.36%
18 6 7/8 CYRX Cryoport Inc -O HOLD-S 17 1/4 345,800 -3.19 -5.41
8 7/8 2 3/4 LAW CS Disco Inc -N HOLD 4 3/8 115,400 -4.99 -.88
59 3/4 41 7/8 USOI CS X-Links Crude Oil Covered-O HOLD 45 1/2 234,300 .00 0.00 9.99 21.96%
182 7/8 138 3/8 GLDI CS X-Links Gold Share -O HOLD-B 141 1/2 97,000 .00 0.00 9.99 7.06%
107 1/4 61 SLVO CS X-Links Silver Share -O HOLD-B 64 5/8 98,400 .00 0.00 9.99 15.46%
116 .00000 ADDC CSE Advance Decline Differen-J HOLD 11 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 .00000 0 n/a n/a n/a n/a
7 .12000 AVRC CSE Advance Decline Volume R-J HOLD 0 7/8 0 .00 .00
220 13 ADVC CSE Advancing Stocks -J HOLD 135 0 .00 .00
38 1/4 0 1/8 AVVC CSE Advancing Volume -J HOLD 10 0 .00 .00
240 11 DECC CSE Declining Stocks -J HOLD 124 0 .00 .00
35 1/2 .05000 DVCC CSE Declining Volume -J HOLD 11 1/2 0 .00 .00
9 3/4 8 CHAD CSI 300 China A -1X Bear Dir-A HOLD-W 9 3/4 22,500 .00 .00
10 1/4 9 7/8 KOYN Cslm Digital Asset Acquisiti-O SELL 10 1/4 141,700 9.99 1.03
10 1/2 10 KOYNU Cslm Digital Asset Acquisiti-O HOLD-S 10 1/4 100 .00 .00
1 1/8 0 1/8 KOYNW Cslm Digital Asset Acquisiti-O HOLD 0 1/8 1,500 .00 .00
23 3/8 16 1/2 CSQR Csquare, Inc. -N BUY 17 1/2 417,100 .00 .00
353 5/8 230 1/2 CSW Csw Industrials Inc -N HOLD 287 3/8 33,100 0.13 999.99 1.05 .37%
53 1/4 32 CSX CSX Corp -O HOLD 47 1/4 3,460,000 0.73 64.73 0.47 .99%
22 3/8 19 1/8 CTO-A Cto Realty Growth Inc -N HOLD-B 19 7/8 2,400 .00 .00
22 5/8 15 1/8 CTO Cto Realty Growth Inc -N HOLD 20 3/8 71,500 5.38 3.79 1.34 6.58%
67 1/2 36 5/8 CTS Cts Corp -N HOLD 57 1/8 90,800 0.53 107.78 0.13 .23%
3 1 1/8 CTW Ctw Cayman Cl A -O BUY 2 1/4 18,000 9.99 .23
42 7/8 35 1/4 CUBE Cubesmart -N HOLD-B 37 7/8 1,080,000 0.71 53.35 2.10 5.54%
41 0 1/8 CUE Cue Biopharma Inc -O HOLD 27 3/4 357,300 -1.26 -22.02
29 7/8 25 1/4 HLTH Cue Health Inc -O HOLD-S 28 5/8 6,600 .00 .00
27 7/8 24 1/8 DIVP Cullen Enhanced Equity Incom-A HOLD-B 26 1/8 2,300 .00 0.00 1.50 5.74%
170 3/4 118 CFR Cullen/Frost Bankers -N HOLD-B 150 1/4 160,300 0.10 999.99 3.91 2.60%
18 3/4 15 1/2 CFR-B Cullen/Frost Bankers Inc -N HOLD-W 15 1/2 4,800 .00 .00
22 3/8 5 3/8 CGEM Cullinan Therapeutics Inc -O HOLD 15 1/2 380,400 -2.59 -5.98
4 3/4 2 5/8 CULP Culp Inc -N HOLD 3 5/8 30,500 -7.77 -.47
8 1/2 1 3/4 CPIX Cumberland Pharmaceu -O HOLD 7 26,500 -7.16 -.98
740 354 5/8 CMI Cummins Inc -N HOLD-W 523 1/2 511,700 0.07 999.99 6.18 1.18%
9 5/8 0 1/8 CUPR Cuprina Holdings [Cayman] Li-O HOLD-B 1 5/8 72,500 -5.98 -.27
8 1/2 0 1/8 CURX Curanex Pharmaceuticals Inc -O SELL 5 1/8 14,400 -6.20 -.83
31 3/4 21 5/8 CURB Curbline Properties Corp -N HOLD-W 27 561,100 3.56 7.58 0.62 2.30%
5 1/4 2 1/4 CURI Curiositystream Inc -O HOLD 2 3/4 456,300 -5.96 -.46 0.50 18.18%
5 1/2 0 1/4 CRIS Curis Inc -O HOLD-B 0 5/8 93,100 -9.99 -.06
7 1/8 1 1/4 CURR Currenc Group Inc -O HOLD-B 2 5/8 28,800 -9.99 -.26
800 470 7/8 CW Curtiss-Wright Corp -N HOLD-W 513 128,300 0.10 999.99 0.72 .14%
17 1/4 11 1/2 CWK Cushman & Wakefield Plc -N HOLD-B 11 1/2 994,600 2.75 4.18
11 1/2 5 1/2 CTOS Custom Truck One Source -N HOLD 9 1/4 391,200 -4.05 -2.28
84 1/8 60 3/8 CUBI Customers Bancorp -N HOLD-B 74 83,000 0.15 493.33
23 7/8 20 1/4 CUBB Customers Bancorp Inc 5.375%-N HOLD-W 20 3/4 1,300 .00 .00
25 17 7/8 CVBF Cvb Financial Corp -O HOLD 21 3/8 699,000 0.68 31.43 0.77 3.60%
8 5/8 2 3/4 CVV CVD Equipment Corp -O HOLD-W 4 1/8 66,300 -5.36 -.77
61 20 1/4 CVI Cvr Energy Inc -N SELL 58 318,600 -0.95 -61.05 0.47 .81%
139 1/2 86 3/4 UAN Cvr Partners LP -N HOLD 123 5/8 8,800 0.10 999.99 9.16 7.41%
11 1/4 1 1/2 CVRX Cvrx Inc -O BUY +8> 1 1/2 333,800 -3.75 -.40
109 59 3/8 CVS CVS Corp -N HOLD-B 86 1/8 6,810,000 0.52 165.63 2.26 2.62%
4 .08950 CXAI Cxapp Inc -O HOLD 2 1/8 85,900 -9.99 -.21
0 1/8 .02420 CXAIW Cxapp Inc WT -O HOLD-B .03000 1,400 .00 .00
6 1/8 0 1/8 CYAB Cyabra Inc -O HOLD-W 0 1/8 1,420,000 -3.81 -.03
32 5/8 26 BBB Cyber Hornet S&P 500 and Bit-O SELL 32 1/4 1,200 .00 0.00 0.06 .19%
23 1/4 18 1/8 EEE Cyber Hornet S&P 500 and Eth-O HOLD-S 22 7/8 0 .00 0.00 0.01 .04%
23 3/4 18 SSS Cyber Hornet S&P 500 and Sol-O SELL 23 1/4 0 .00 0.00 0.01 .04%
22 3/8 18 1/4 XXX Cyber Hornet S&P 500 and XRP-O HOLD-S 22 1/8 219 .00 0.00 0.01 .05%
15 3/8 3 3/4 HELP Cybin Inc -O HOLD-S 11 3/4 1,520,000 -4.11 -2.86
37 1/4 25 1/8 KRSA Cyclerion Therapeutics Inc -O HOLD-W 33 7/8 39,300 .00 .00
7 1/8 0 1/8 CYCU Cycurion Inc -O BUY 2 7/8 142,800 -3.53 -.81
.09990 .01690 CYCUW Cycurion Inc WT -O BUY .03650 5,000 .00 .00
9 1/4 0 1/2 CYN Cyngn Inc -O HOLD-W 0 1/2 326,600 -1.37 -.36
6 3 1/4 CTKB Cytek Biosciences Inc -O HOLD-S 5 3/8 3,590,000 -6.73 -.80
87 3/8 32 7/8 CYTK Cytokinetics -O HOLD-B 62 7/8 740,100 -0.54 -99.99
2 3/8 0 3/4 GDTC Cytomed Therapeutics Limited-O HOLD 0 7/8 11,000 -9.99 -.09
5 7/8 1 7/8 CTMX Cytomx Thera -O HOLD-B 2 1/2 2,680,000 9.99 .25
6 1/2 0 1/4 CTSO Cytosorbents Cor -O HOLD-S 3 3/4 5,600 -9.99 -.38