COMPLEX     ROBINSON
		The United States STOCK MARKET recommendation as of 05/28/2026 is ~~~~  MARKET TREND UP  DIA 507 AAPL 312 1/2 AMZN 274 HOLD-S SELL SELL BAC 50 3/4 BRK.A 715660 EBAY 112 HOLD HOLD SELL META 635 1/4 GM 84 1/4 GOOG 386 HOLD HOLD-S SELL GDX 87 1/8 DOG 22 3/8 BITO 10 HOLD HOLD-B HOLD-B TSLA 442 WYNN 101 1/2 FICO 1296 HOLD-S HOLD HOLD
			Energies    28.50 for the week just ended   -23.88   DRUGRET  1228.00 for the week just ended    +3.00 NASDQ 100  5788.00 for the week just ended  -124.00  20 TRANS 21355.00 for the week just ended  +751.00  TRAVLEIS  1790.00 for the week just ended   +26.00 Industria 50668.00 for the week just ended  +383.00 Petroleum  2929.00 for the week just ended  -252.00 Latin Ame   312.38 for the week just ended    -1.63
				64 week     High....... Low........ Symbol Name.......................................... Recommendation THURSDAY Close.... Share.... Volume... Earnings P/E... Ratio... Div.. Yield         4479 4 SCSM S&P / Citic 300 - Consumer D-J HOLD 3778 0 .00 .00 17184 16 SCSS S&P / Citic 300 - Consumer S-J HOLD 13573 0 .00 .00 2857 2 SCXS S&P / Citic 300 - Energy [Se-J HOLD 2511 0 .00 .00 6527 6 SCFS S&P / Citic 300 - Financials-J HOLD 5445 0 .00 .00 6007 5 SCTH S&P / Citic 300 - Health Car-J HOLD 4825 0 .00 .00 6765 3 SCNG S&P / Citic 300 - Informatio-J SELL 6743 0 .00 .00 3611 2 SCTM S&P / Citic 300 - Materials -J HOLD 2873 0 .00 .00 1217 1 SCMM S&P / Citic 300 - Telecommun-J HOLD-B 864 7/8 0 .00 .00 2331 2 SCUT S&P / Citic 300 - Utilities -J HOLD 2183 0 .00 .00 4323 3 SCSE S&P / Citic 50 Index -J HOLD-S 4238 0 .00 .00 501 337 1/2 SSCE S&P /Citigroup Bmi Epac Inde-J HOLD-S 499 3/8 0 .00 .00 640 1/4 462 SSCU S&P /Citigroup Bmi Europe In-J HOLD-S 624 0 .00 .00 376 1/2 244 OEF S&P 100 Ishares ETF -A SELL 376 1/2 252,000 .00 0.00 2.71 .72% 82 1/8 17 3/4 S1OH S&P 100 Stocks Above 100-Day-J HOLD 49 0 .00 .00 77 1/8 16 3/4 S1OF S&P 100 Stocks Above 150-Day-J HOLD 55 0 .00 .00 87 1/8 2 7/8 S1TW S&P 100 Stocks Above 20-Day -J HOLD 54 0 .00 .00 76 1/8 21 3/4 S1TH S&P 100 Stocks Above 200-Day-J BUY 57 0 .00 .00 89 1/8 .01000 S1FD S&P 100 Stocks Above 5-Day A-J HOLD 53 0 .00 .00 89 12 3/4 S1FI S&P 100 Stocks Above 50-Day -J HOLD-S 60 0 .00 .00 209 171 3/4 SMDB S&P 1000 Micro -J SELL 208 3/8 0 .00 .00 2090 1 SMDA S&P 1000 Mini -J SELL 2084 0 .00 .00 321 215 3/4 MMTM S&P 1500 Momentum Tilt ETF S-A SELL 321 726 .00 0.00 2.20 .69% 237 1/2 165 5/8 VLU S&P 1500 Value Tilt ETF SPDR-A SELL 237 3/8 9,100 .00 0.00 3.40 1.43% 2869 2 SDEW S&P 400 Midcap Equal Weighte-J HOLD-S 2861 0 .00 .00 77 1/4 7 7/8 S4OH S&P 400 Stocks Above 100-Day-J HOLD 55 3/4 0 .00 .00 71 3/4 10 1/8 S4OF S&P 400 Stocks Above 150-Day-J HOLD 59 0 .00 .00 87 1/4 4 7/8 S4TW S&P 400 Stocks Above 20-Day -J BUY 57 1/4 0 .00 .00 72 1/4 13 5/8 S4TH S&P 400 Stocks Above 200-Day-J HOLD 58 1/2 0 .00 .00 93 1 1/8 S4FD S&P 400 Stocks Above 5-Day A-J HOLD 56 0 .00 .00 81 3/4 6 3/8 S4FI S&P 400 Stocks Above 50-Day -J HOLD 60 1/4 0 .00 .00 3 3/4 1 3/4 SIUT S&P 500 2X Inverse Daily Ind-J HOLD-W 1 3/4 0 .00 .00 38913 28 SLUN S&P 500 2X Leverage Daily In-J SELL 38862 0 .00 .00 527 7/8 260 1/8 S1TR S&P 500 Automobiles & Compon-J HOLD-S 486 1/2 0 .00 .00 640 7/8 388 1/4 SBIX S&P 500 Banks [Industry Grou-J HOLD 578 1/4 153,480,000 .00 .00 1532 1 S2TR S&P 500 Banks [Industry Grou-J HOLD 1391 0 .00 .00 12 3/4 8 5/8 SPDN S&P 500 Bear -1X ETF Direxio-A HOLD-W 8 5/8 36,160,000 .00 0.00 0.41 4.75% 44 3 3/4 SPXS S&P 500 Bear -3X ETF Direxio-A HOLD-W 26 11,170,000 .00 0.00 2.11 8.12% 552 529 1/2 SPBI S&P 500 Bond Index -J HOLD 547 1/2 0 .00 .00 220 5/8 107 1/8 SPUU S&P 500 Bull 2X ETF Direxion-A SELL 220 1/2 10,100 .00 0.00 0.83 .38% 283 1/2 101 SPXL S&P 500 Bull 3X ETF Direxion-A SELL 282 7/8 1,570,000 .00 0.00 1.11 .39% 23 20 1/4 PBP S&P 500 Buywrite Invesco ETF-A HOLD 22 3/4 27,600 .00 0.00 2.48 10.90% 23 7/8 21 3/8 MNV S&P 500 Buywrite Po Index -J HOLD 22 3/4 0 .00 .00 3456 2 S3TR S&P 500 Capital Goods [Indus-J HOLD 3385 0 .00 .00 992 808 1/2 SCMX S&P 500 Chemicals [Ind] -J HOLD 956 1/8 46,030,000 .00 .00 1273 1 S4TR S&P 500 Commercial & Profess-J HOLD-B 933 5/8 0 .00 .00 120 1/4 87 1/8 XLC S&P 500 Communication Sector-A HOLD 116 5/8 4,530,000 .00 0.00 1.29 1.11% 243 105 3/8 XLY S&P 500 Cons Disc Sector SPD-A HOLD 122 7,590,000 .00 0.00 0.83 .68% 90 75 3/8 XLP S&P 500 Cons Staples Sector -A HOLD 84 3/8 6,410,000 .00 0.00 2.13 2.52% 2991 2 STCD S&P 500 Consumer Discretiona-J SELL 2988 0 .00 .00 2026 1 SRCD S&P 500 Consumer Discretiona-J SELL 2024 402,540,000 .00 .00 697 1/2 516 3/8 S5TR S&P 500 Consumer Durables & -J HOLD 581 1/8 0 .00 .00 3220 3 S6TR S&P 500 Consumer Services [I-J BUY 2958 0 .00 .00 1006 847 1/2 SRCS S&P 500 Consumer Staples [Se-J HOLD 940 1/8 219,230,000 .00 .00 2561 2 S7TR S&P 500 Diversified Financia-J HOLD 2330 0 .00 .00 114 1/2 53 5/8 NOBL S&P 500 Dividend Aristocrats-A HOLD-W 53 7/8 840,800 .00 0.00 2.26 4.19% 20 7/8 0 1/4 SSDI S&P 500 Dividend Index -J HOLD-S 13 1/2 0 .00 .00 42 1/2 32 3/4 PHDG S&P 500 Downside Hedged Inve-A SELL 42 3/8 5,500 .00 0.00 0.71 1.68% 6369 5 SS2E S&P 500 E.W. Consumer Discre-J HOLD 5903 0 .00 .00 5912 5 SS3J S&P 500 E.W. Consumer Staple-J HOLD 5357 0 .00 .00 4091 2 SS1J S&P 500 E.W. Energy [Sector]-J HOLD 3729 0 .00 .00 7184 6 SS4J S&P 500 E.W. Financials [Sec-J HOLD 6682 0 .00 .00 20608 17 SS3E S&P 500 E.W. Health Care [Se-J HOLD 19278 0 .00 .00 9948 8 SS2J S&P 500 E.W. Industrials [Se-J HOLD 9520 0 .00 .00 38501 25 SS4E S&P 500 E.W. Information Tec-J SELL 38201 0 .00 .00 5374 4 SS1E S&P 500 E.W. Materials [Sect-J HOLD 5145 0 .00 .00 1712 1 SS5J S&P 500 E.W. Telcomm Service-J HOLD 1592 0 .00 .00 773 598 5/8 SSTU S&P 500 E.W. Utilities & -J HOLD 722 1/2 0 .00 .00 2643 2 SS5E S&P 500 E.W. Utilities [Sect-J HOLD 2470 0 .00 .00 93 1/8 44 XLE S&P 500 Energy Sector SPDR -A HOLD 56 7/8 46,290,000 .00 0.00 1.39 2.44% 2307 1 S8TR S&P 500 Energy [Industry Gro-J HOLD 2078 0 .00 .00 964 7/8 644 1/2 SREN S&P 500 Energy [Sector] -J HOLD 864 1/8 127,670,000 .00 .00 66 7/8 58 1/2 QVMT S&P 500 Enhanced Value Inves-A SELL 66 3/8 6,200 .00 0.00 1.21 1.82% 694 1/4 464 1/8 VOO S&P 500 ETF Vanguard -A SELL 693 7/8 8,450,000 .00 0.00 6.26 .90% 993 10 SPXE S&P 500 Ex-Energy ETF -A SELL 81 3/8 563 .00 0.00 0.66 .81% 81 3/8 81 3/8 SPXE S&P 500 Ex-Energy ETF -A HOLD-W 81 3/8 563 .00 0.00 0.66 .81% 83 5/8 53 5/8 SPXN S&P 500 Ex-Financials ETF -A SELL 83 5/8 1,100 .00 0.00 0.63 .75% 61 3/4 41 3/8 SPYX S&P 500 Ex-Fossil Fuel ETF S-A SELL 61 3/4 84,900 .00 0.00 0.46 .74% 83 1/2 54 1/8 SPXV S&P 500 Ex-Health Care ETF -A SELL 83 3/8 2,200 .00 0.00 0.64 .77% 16909 83 SPXT S&P 500 Ex-Technology ETF -A HOLD 16898 0 .00 0.00 1.36 .01% 16909 16773 SPXT S&P 500 Ex-Technology ETF -A HOLD-W 16898 0 .00 0.00 1.36 .01% 56 1/4 44 XLF S&P 500 Financials Sector SP-A HOLD 51 1/4 40,550,000 .00 0.00 0.81 1.58% 935 3/8 733 3/4 SRFI S&P 500 Financials [Sector] -J HOLD 851 7/8 393,930,000 .00 .00 1921 1 S9TR S&P 500 Food & Staples Retai-J HOLD 1779 0 .00 .00 2448 2 SDTR S&P 500 Food Beverage & Toba-J HOLD 2355 0 .00 .00 457 1/2 76 VOOG S&P 500 Growth ETF Vanguard -A BUY +10 83 7/8 1,360,000 .00 0.00 0.31 .37% 139 5/8 83 5/8 IVW S&P 500 Growth Ishares ETF -A SELL 139 1/2 6,900,000 .00 0.00 0.42 .30% 2663 2 SHTR S&P 500 Health Care Equipmen-J HOLD 2282 0 .00 .00 1872 1 SRHC S&P 500 Health Care [Sector]-J HOLD-S 1755 264,520,000 .00 .00 160 1/2 129 1/2 XLV S&P 500 Healthcare Sector SP-A HOLD 150 7/8 10,400,000 .00 0.00 2.52 1.67% 51 5/8 3 7/8 HIBS S&P 500 High Beta Bear -3X E-A HOLD 21 7/8 115,200 .00 0.00 8.75 40.00% 120 1/4 15 1/4 HIBL S&P 500 High Beta Bull 3X ET-A SELL 119 1/8 37,200 .00 0.00 0.07 .06% 148 1/2 66 3/8 SPHB S&P 500 High Beta Invesco ET-A SELL 147 7/8 285,400 .00 0.00 0.63 .43% 52 5/8 45 SPHD S&P 500 High Dividend Low Vo-A HOLD 50 400,400 .00 0.00 2.21 4.42% 7563 5074 SP00 S&P 500 INDEX SELL 7563 1 .00 .00 7563 5074 SPXX S&P 500 INDEX -I SELL 7563 1 0.47 999.99 1.30 .02% 7563 5074 SPX S&P 500 INDEX -I SELL 7563 1 .00 .00 7563 7563 SP500 S&P 500 Index -J HOLD-W 7563 1 .00 .00 7563 6 SP500 S&P 500 Index -J SELL 7563 1 .00 .00 1146 955 7/8 SFTI S&P 500 Index Total Return -J SELL 1145 0 .00 .00 178 1/8 117 3/4 XLI S&P 500 Industrial Sector SP-A HOLD 173 3/4 8,670,000 .00 0.00 1.85 1.06% 1496 1 SRIN S&P 500 Industrials [Sector]-J HOLD-S 1470 229,250,000 .00 .00 6910 5 SRIT S&P 500 Information Technolo-J SELL 6893 986,460,000 .00 .00 1493 1 SITR S&P 500 Insurance [Industry -J HOLD 1304 0 .00 .00 826 1/4 745 7/8 SIUX S&P 500 Insurance [Industry -J HOLD 755 37,490,000 .00 .00 758 5/8 507 3/8 IVV S&P 500 Ishares Core ETF -A SELL 758 1/8 22,750,000 .00 0.00 7.11 .94% 77 3/8 69 5/8 SPLV S&P 500 Low Vol Invesco ETF -A HOLD 72 7/8 1,710,000 .00 0.00 1.60 2.20% 12385 11 SLVI S&P 500 Low Volatility Index-J HOLD-S 11722 0 .00 .00 92 5/8 44 XLB S&P 500 Materials Sector SPD-A HOLD 51 1/4 10,490,000 .00 0.00 0.81 1.58% 1320 1 SKTR S&P 500 Materials [Industry -J HOLD 1263 0 .00 .00 674 536 1/4 SRMA S&P 500 Materials [Sector] -J HOLD 641 3/8 89,200,000 .00 .00 151 82 1/4 SPMO S&P 500 Momentum Invesco ETF-A SELL 150 2,630,000 .00 0.00 0.85 .57% 502 3/8 419 3/4 SSDX S&P 500 Non-US Dollar Index -J HOLD-S 502 0 .00 .00 945 1/4 785 SSDR S&P 500 Non-US Dollar Index -J SELL 944 3/8 0 .00 .00 3190 2 SFTR S&P 500 Pharma Biotech & Lif-J HOLD-S 3081 0 .00 .00 85 3/4 60 1/8 SPHQ S&P 500 Quality Invesco ETF -A SELL 85 3/8 1,310,000 .00 0.00 0.82 .96% 44 3/4 37 5/8 XLRE S&P 500 Real Estate Sector S-A HOLD-S 44 3/8 3,270,000 .00 0.00 1.33 3.00% 745 3/4 584 3/8 SRTR S&P 500 Real Estate [Industr-J HOLD-S 739 1/4 0 .00 .00 284 1/8 252 5/8 SRRE S&P 500 Real Estate [Sector]-J HOLD-S 281 3/4 88,850,000 .00 .00 6020 5 SRLX S&P 500 Retailing [Industry -J SELL 5971 111,850,000 .00 .00 18211 11 SJTR S&P 500 Semiconductors & Equ-J SELL 17867 0 .00 .00 7921 6 SSHX S&P 500 Shariah Index -J SELL 7916 0 .00 .00 7349 7 SQTR S&P 500 Software & Services -J HOLD 5896 0 .00 .00 755 1/8 505 SPY S&P 500 SPDR -A SELL 754 1/2 41,250,000 .00 0.00 6.49 .86% 75 3/8 15 S5OH S&P 500 Stocks Above 100-Day-J BUY 50 7/8 0 .00 .00 71 16 1/2 S5OF S&P 500 Stocks Above 150-Day-J HOLD 55 3/8 0 .00 .00 85 5/8 5 3/4 S5TW S&P 500 Stocks Above 20-Day -J BUY 54 0 .00 .00 67 1/2 21 3/8 S5TH S&P 500 Stocks Above 200-Day-J HOLD 57 1/4 0 .00 .00 94 3/8 1 1/2 S5FD S&P 500 Stocks Above 5-Day A-J HOLD 52 5/8 0 .00 .00 78 1/2 11 1/4 S5FI S&P 500 Stocks Above 50-Day -J HOLD 55 3/4 0 .00 .00 304 1/8 129 1/2 XLK S&P 500 Technology Sector SP-A SELL 186 7/8 11,150,000 .00 0.00 0.62 .33% 4084 3 SSPL S&P 500 Telecom & IT -J SELL 4074 0 .00 .00 245 1/8 88 1/8 XTL S&P 500 Telecom Sector SPDR -A SELL 241 3/4 67,900 .00 0.00 1.46 .60% 64 1/4 41 1/2 XLG S&P 500 Top 50 Invesco ETF -A SELL 64 1/8 1,500,000 .00 0.00 0.33 .51% 92 1/4 41 3/4 XLU S&P 500 Utilities Sector SPD-A HOLD-W 44 5/8 19,380,000 .00 0.00 1.16 2.60% 484 1/2 424 SRUT S&P 500 Utilities [Sector] -J HOLD 451 3/4 134,490,000 .00 .00 220 1/2 166 3/4 VOOV S&P 500 Value ETF Vanguard -A SELL 220 3/8 82,000 .00 0.00 3.37 1.53% 228 1/2 172 1/2 IVE S&P 500 Value Ishares ETF -A SELL 228 1/4 12,390,000 .00 0.00 3.16 1.38% 1960 1 SLEW S&P 600 Smallcap Equal Weigh-J SELL 1957 0 .00 .00 76 7/8 6 7/8 S6OH S&P 600 Stocks Above 100-Day-J HOLD 62 5/8 0 .00 .00 69 5/8 9 5/8 S6OF S&P 600 Stocks Above 150-Day-J HOLD 64 1/8 0 .00 .00 88 1/8 4 5/8 S6TW S&P 600 Stocks Above 20-Day -J BUY 60 3/8 0 .00 .00 70 5/8 12 1/4 S6TH S&P 600 Stocks Above 200-Day-J HOLD 62 3/4 0 .00 .00 94 5/8 1 7/8 S6FD S&P 600 Stocks Above 5-Day A-J HOLD 64 1/4 0 .00 .00 78 3/4 6 3/4 S6FI S&P 600 Stocks Above 50-Day -J HOLD 66 3/4 0 .00 .00 16900 14 SSPN S&P 900 -J SELL 16888 0 .00 .00 2969 2 SSPA S&P ADR Index -J HOLD-S 2961 0 .00 .00 45634 33 SIAD S&P Aerospace & Defense Sele-J SELL 44890 0 .00 .00 294 1/2 144 XAR S&P Aerospace & Defense SPDR-A HOLD-S 289 1/2 296,200 .00 0.00 0.78 .27% 315 1/4 156 SAIU S&P Africa 40 Index -J HOLD 276 1/8 0 .00 .00 347 185 SAIE S&P Africa 40 Index [Euro] -J HOLD 308 3/8 0 .00 .00 2101 1 SAAB S&P Asia Infrastructure Inde-J HOLD-B 1853 0 .00 .00 482 1/4 327 1/4 SSCA S&P Asia Pacific Emerging Bm-J HOLD-S 474 7/8 0 .00 .00 428 3/4 355 3/8 SRAE S&P Asia Pacific Emerging Un-J SELL 424 1/8 0 .00 .00 11605 6 SSAX S&P Asia50 -J SELL 11386 0 .00 .00 25 7/8 22 5/8 PAYM S&P Autocallable Defensive I-A HOLD-S 25 7/8 61,900 .00 0.00 0.77 2.98% 26 21 1/2 PAYH S&P Autocallable High Income-A HOLD 25 3/4 6,900 .00 0.00 1.13 4.39% 67 5/8 44 3/4 KBE S&P Bank ETF SPDR -A HOLD 63 3/8 3,060,000 .00 0.00 1.38 2.18% 1498 1 SIBK S&P Banks Select Industry In-J HOLD-S 1403 0 .00 .00 38 1/8 4 1/4 LABD S&P Biotech Bear -3X ETF Dir-A HOLD-B 13 5,850,000 .00 0.00 3.95 30.38% 207 1/2 38 3/4 LABU S&P Biotech Bull 3X ETF Dire-A HOLD-S 191 5/8 454,500 .00 0.00 0.84 .44% 138 71 XBI S&P Biotech SPDR -A HOLD-S 136 6,650,000 .00 0.00 0.35 .26% 10775 6 SSPB S&P Biotechnology Select Ind-J SELL 10627 0 .00 .00 2729 2 SSBR S&P BRIC 40 Index -J HOLD-B 2232 0 .00 .00 2897 2 SSBE S&P BRIC 40 Index [Euro] -J HOLD-B 2384 0 .00 .00 5091 4 SRIE S&P BRIC 40 Index [Euro] [Ne-J HOLD-B 4235 0 .00 .00 4794 4 SRIC S&P BRIC 40 Index [Nettr] -J HOLD-B 3963 0 .00 .00 162 1/4 109 1/2 KCE S&P Capital Markets ETF SPDR-A HOLD 151 8,600 .00 0.00 2.46 1.63% 5834 5 SICM S&P Capital Markets Select I-J HOLD-S 5407 0 .00 .00 629 1/8 456 SSCH S&P China Bmi [Usd] -J HOLD-B 545 1/2 0 .00 .00 106 3/8 77 1/8 GXC S&P China SPDR -A HOLD-B 92 1/4 77,600 .00 0.00 2.26 2.45% 6881 5 SCMI S&P CI -J SELL 6867 0 .00 .00 1697 1 SSCO S&P Composite 1500 -J SELL 1695 5,092,000,000 .00 .00 6586 3 SICH S&P Computer Hardware Select-J SELL 6526 0 .00 .00 97 1/8 16 1/8 SPOH S&P Con Staples Stocks Above-J HOLD 47 1/8 0 .00 .00 83 1/4 27 SPTH S&P Con Staples Stocks Above-J HOLD 58 1/4 0 .00 .00 94 1/2 5 1/2 SPTW S&P Con Staples Stocks Above-J BUY 58 1/4 0 .00 .00 86 24 1/4 SPOF S&P Con Staples Stocks Above-J HOLD 55 1/2 0 .00 .00 97 1/4 2 5/8 SPFD S&P Con Staples Stocks Above-J HOLD 63 7/8 0 .00 .00 14 3/4 6 1/2 SOST S&P Crude Oil - Equity Sprea-J HOLD 10 7/8 0 .00 .00 7 7/8 3 1/2 SOSE S&P Crude Oil - Equity Sprea-J HOLD 5 3/4 0 .00 .00 6895 6 SBNP S&P Custom/Bnp Paribas Spect-J HOLD-S 6880 0 .00 .00 245 222 1/4 SSLS S&P Custom/Bnp Paribas-Spect-J HOLD-B 230 1/2 0 .00 .00 568 1/2 363 1/8 SSCS S&P Developed Ex US Under US-J HOLD-S 559 5/8 0 .00 .00 525 1/4 352 1/4 SSCW S&P Developed Ex-U.S.Bmi [Us-J HOLD-S 524 1/4 0 .00 .00 305 1/4 229 SCWP S&P Developed Ex-U.S.Propert-J HOLD-B 271 0 .00 .00 48 3/4 37 1/4 DWX S&P Dividend Intl SPDR -A HOLD 46 5/8 13,800 .00 0.00 1.87 4.01% 155 5/8 125 SDY S&P Dividend SPDR -A HOLD 149 7/8 212,500 .00 0.00 3.59 2.40% 411 1/2 283 1/2 SSCK S&P EM Bmi [Usd] -J HOLD-S 405 0 .00 .00 156 106 3/8 GMF S&P Emerging Asia Pacific SP-A HOLD-S 155 3/4 2,400 .00 0.00 1.81 1.16% 2249 1 SDUP S&P Emerging Market Dividend-J HOLD-S 2118 0 .00 .00 7261 6 SDUN S&P Emerging Market Dividend-J SELL 6955 0 .00 .00 29 5/8 23 EELV S&P Emerging Markets Low Vol-A HOLD 28 3/8 16,500 .00 0.00 0.96 3.38% 24 1/8 13 5/8 EEMO S&P Emerging Markets Momentu-A SELL 24 22,100 .00 0.00 0.35 1.46% 42 7/8 34 1/8 EDIV S&P Emrg Mkts Dividend SPDR -A HOLD 41 3/8 59,900 .00 0.00 1.80 4.35% 75 3/8 53 EWX S&P Emrg Mkts Smallcap SPDR -A SELL 75 1/8 29,000 .00 0.00 1.69 2.25% 100 .01000 SEOH S&P Energies Stocks Above 10-J HOLD-W 66 5/8 0 .00 .00 100 8 5/8 SEOF S&P Energies Stocks Above 15-J HOLD 90 3/8 0 .00 .00 100 .01000 SETW S&P Energies Stocks Above 20-J HOLD-B 4 3/4 0 .00 .00 100 .01000 SEFD S&P Energies Stocks Above 5--J HOLD 19 0 .00 .00 100 .01000 SEFI S&P Energies Stocks Above 50-J HOLD-B 28 1/2 0 .00 .00 2771 2 SSPU S&P Euro -J HOLD-S 2746 0 .00 .00 194 1/4 168 1/8 SELP S&P Euro 75 Index -J HOLD-S 187 3/4 0 .00 .00 191 1/2 184 5/8 SBDP S&P Euro-Bund Futures Excess-J BUY 187 1/2 0 .00 .00 271 262 SBDT S&P Euro-Bund Total Return I-J HOLD 266 3/4 0 .00 .00 2581 2 SSPE S&P Europe 350 -J HOLD-S 2535 0 .00 .00 2688 2 SECS S&P Europe 350 - Consumer Di-J HOLD-S 2356 0 .00 .00 3858 3 SESS S&P Europe 350 - Consumer St-J HOLD-S 3519 0 .00 .00 1985 1 SEXS S&P Europe 350 - Energy [Sec-J HOLD 1796 0 .00 .00 1488 1 SSPF S&P Europe 350 - Financials -J HOLD 1467 0 .00 .00 3652 2 SEHC S&P Europe 350 - Health Care-J HOLD-S 3267 0 .00 .00 5240 3 SSPI S&P Europe 350 - Information-J SELL 5236 0 .00 .00 4334 3 SEMS S&P Europe 350 - Materials [-J SELL 4282 0 .00 .00 1120 1 SSPT S&P Europe 350 - Telecommuni-J HOLD 1062 0 .00 .00 2457 1 SEUS S&P Europe 350 - Utilities [-J HOLD 2302 0 .00 .00 2610 2 SSHE S&P Europe 350 Shariah Index-J HOLD-S 2552 0 .00 .00 2739 2 SEUD S&P Europe 350 [Usd] -J SELL 2654 0 .00 .00 401 3/8 261 SSCQ S&P European Emerging Bmi [C-J HOLD 389 7/8 0 .00 .00 889 722 1/2 SREE S&P European Emerging Under -J HOLD 853 3/8 0 .00 .00 94 5/8 .01000 SFTW S&P Financials Stocks Above -J HOLD 36 0 .00 .00 89 3/8 .01000 SFFI S&P Financials Stocks Above -J HOLD 49 1/4 0 .00 .00 98 5/8 .01000 SFFD S&P Financials Stocks Above -J HOLD 30 5/8 0 .00 .00 78 5/8 10 1/2 SFOF S&P Financials Stocks Above -J HOLD 38 5/8 0 .00 .00 78 7/8 22 1/4 SFTH S&P Financials Stocks Above -J HOLD 41 1/4 0 .00 .00 81 3 7/8 SFOH S&P Financials Stocks Above -J HOLD 38 5/8 0 .00 .00 7760 7 SBUP S&P Food & Beverage Select I-J HOLD 7181 0 .00 .00 680 1/4 595 7/8 SBPC S&P Germany Largemidcap [Eur-J HOLD 660 5/8 0 .00 .00 5768 4 SGBL S&P Global 100 [ C ] -J SELL 5763 0 .00 .00 6278 5 SSGD S&P Global 1200 - Consumer D-J HOLD-S 6174 0 .00 .00 2367 2 SGAB S&P Global Agribusiness Comp-J HOLD 2269 0 .00 .00 2298 2 SGAA S&P Global Agribusiness Comp-J HOLD 2215 0 .00 .00 7482 6 SGAC S&P Global Agribusiness Equi-J HOLD 7078 0 .00 .00 7749 6 SGAD S&P Global Agribusiness Equi-J HOLD 7250 0 .00 .00 756 1/2 580 1/4 SGON S&P Global Dividend Opportun-J HOLD 724 1/2 0 .00 .00 216 3/8 169 7/8 SGDO S&P Global Dividend Opportun-J HOLD 204 1/4 0 .00 .00 82 3/4 62 WDIV S&P Global Dividend SPDR -A HOLD-S 81 1/2 2,200 .00 0.00 3.02 3.71% 421 1/2 303 1/8 SEIU S&P Global Eco Index -J SELL 417 0 .00 .00 680 1/4 540 5/8 SCET S&P Global Eco Index [Euro] -J SELL 673 1/8 0 .00 .00 673 1/8 537 7/8 SCOT S&P Global Eco Index [TR] -J SELL 666 0 .00 .00 559 5/8 399 1/8 SPGI S&P Global Inc -N HOLD 417 5/8 2,380,000 0.06 999.99 4.47 1.07% 6397 5 SNNE S&P Global Infrastructure In-J HOLD 6164 0 .00 .00 8443 7 SNNT S&P Global Infrastructure In-J HOLD 8110 0 .00 .00 76 47 1/4 GNR S&P Global Natural Resources-A HOLD 73 3/4 134,700 .00 0.00 1.48 2.01% 4189 3 SNRU S&P Global Natural Resources-J HOLD 4044 0 .00 .00 3605 45 3/8 SNRE S&P Global Natural Resources-J HOLD-S 3495 0 0.00 .00 13 3/4 4 1/2 NUCL S&P Global Nuclear Energy In-O SELL 10 1/2 449,500 -3.02 -3.48 188 3/8 170 1/2 SEIT S&P Global REIT [Aud] -J HOLD 183 0 .00 .00 202 5/8 163 1/4 SRPR S&P Global REIT [Usd] -J HOLD-S 201 1/8 0 .00 .00 3950 3 SFTE S&P Global Timber and Forest-J BUY 3306 0 .00 .00 7810 7 SAQA S&P Global Water Index -J BUY 7068 0 .00 .00 68 5/8 53 CGW S&P Global Water Index Inves-A BUY 62 1/2 78,900 .00 0.00 0.98 1.57% 10705 9 SATE S&P Global Water Index [Euro-J HOLD-S 9881 0 .00 .00 5861 5 SAQE S&P Global Water Index [Euro-J HOLD-B 5372 0 .00 .00 14265 13 SAQT S&P Global Water Index [TR] -J BUY 13001 0 .00 .00 5466 4 SSGL S&P Global1200 -J SELL 5463 0 .00 .00 4232 3 SSGS S&P Global1200-Consumer Stap-J HOLD 3912 0 .00 .00 3842 2 SSGE S&P Global1200-Energy [Secto-J HOLD 3526 0 .00 .00 2682 2 SSGF S&P Global1200-Financials [S-J HOLD 2594 0 .00 .00 5695 4 SSGH S&P Global1200-Healthcare [S-J HOLD 5298 0 .00 .00 6050 5 SSGN S&P Global1200-Industrials [-J HOLD 5900 0 .00 .00 22652 16 SSGI S&P Global1200-Information T-J SELL 22605 0 .00 .00 4887 3 SSGM S&P Global1200-Materials [Se-J HOLD 4695 0 .00 .00 2905 2 SSGT S&P Global1200-Telecommunica-J HOLD-S 2862 0 .00 .00 2690 2 SSGU S&P Global1200-Utilities [Se-J HOLD 2510 0 .00 .00 87 56 3/4 SETI S&P Gold - Equity Spread Ind-J HOLD-W 66 1/2 0 .00 .00 847 1/4 612 SMCE S&P GSCI 3 Month Forward [TR-J HOLD-S 814 0 .00 .00 205 1/8 181 5/8 SMLC S&P GSCI Ag & Livestock 3 Mo-J HOLD 196 1/8 0 .00 .00 396 342 1/2 SGK S&P GSCI Agriculture -J HOLD 370 7/8 0 .00 .00 418 5/8 365 1/2 SG0A S&P GSCI Agriculture & Live -J HOLD 398 3/4 0 .00 .00 82 3/8 75 SG0B S&P GSCI Agriculture & Live -J HOLD 78 1/2 0 .00 .00 1079 940 1/8 SG0C S&P GSCI Agriculture & Live -J HOLD 1029 0 .00 .00 106 1/4 81 1/2 SAER S&P GSCI Agriculture Capped -J HOLD 87 0 .00 .00 220 175 1/2 SAUE S&P GSCI Agriculture Capped -J HOLD 190 1/2 0 .00 .00 202 1/4 175 1/8 SGPG S&P GSCI Agriculture Capped -J HOLD 187 7/8 0 .00 .00 77 1/4 66 7/8 SGPR S&P GSCI Agriculture Capped -J HOLD 71 3/8 0 .00 .00 37 3/8 31 1/8 SGRG S&P GSCI Agriculture Capped -J HOLD 32 7/8 0 .00 .00 41 3/4 35 3/8 SG0D S&P GSCI Agriculture Index [-J HOLD 37 3/8 0 .00 .00 522 3/4 459 SG0E S&P GSCI Agriculture Index [-J HOLD 490 1/8 0 .00 .00 929 1/4 698 5/8 SG0F S&P GSCI All Cattle Index -J HOLD 870 0 .00 .00 517 3/4 373 SG0G S&P GSCI All Cattle Index [E-J HOLD 491 7/8 0 .00 .00 6767 5 SG0H S&P GSCI All Cattle Index [T-J HOLD 6446 0 .00 .00 88 1/2 88 1/2 SG0I S&P GSCI All Crude Index -J HOLD-W 88 1/2 855 .00 .00 621 3/4 56 1/2 SG0I S&P GSCI All Crude Index -J HOLD 88 1/2 855 .00 .00 547 1/8 242 3/4 SG1J S&P GSCI All Crude Index [ER-J HOLD 471 3/8 0 .00 .00 1861 794 SG1A S&P GSCI All Crude Index [TR-J HOLD 1608 0 .00 .00 178 1/2 114 3/4 SGRE S&P GSCI All Metals Capped C-J HOLD 166 1/2 0 .00 .00 236 1/4 147 SAPT S&P GSCI All Metals Capped C-J HOLD 223 0 .00 .00 278 3/4 175 3/8 SGRC S&P GSCI All Metals Capped C-J HOLD 261 7/8 0 .00 .00 537 1/2 311 3/4 SGPA S&P GSCI All Metals Capped I-J HOLD 492 1/8 0 .00 .00 587 1/8 337 3/4 SGTR S&P GSCI All Metals Capped I-J HOLD 540 0 .00 .00 274 3/8 163 1/8 SGCR S&P GSCI All Metals Capped I-J HOLD 249 3/8 0 .00 .00 483 1/2 1 1/8 SGMA S&P GSCI All Metals Index -J HOLD 450 7/8 0 -2.54 -99.99 257 3/8 159 3/4 SGIR S&P GSCI All Metals Index [E-J HOLD 238 1/8 0 .00 .00 550 7/8 330 3/4 SMTR S&P GSCI All Metals Index [T-J HOLD 515 7/8 0 .00 .00 467 326 7/8 SG1B S&P GSCI All Wheat Index -J HOLD 423 3/4 0 .00 .00 6 1/8 4 5/8 SG1C S&P GSCI All Wheat Index [ER-J HOLD 5 5/8 0 .00 .00 81 1/4 59 3/8 SG1D S&P GSCI All Wheat Index [TR-J HOLD 73 3/4 0 .00 .00 235 5/8 149 3/8 SG1E S&P GSCI Aluminum Index -J SELL 234 3/4 0 .00 .00 38 1/4 24 1/4 SG1F S&P GSCI Aluminum Index [ER]-J SELL 38 1/8 0 .00 .00 97 7/8 59 3/8 SG1G S&P GSCI Aluminum Index [TR]-J SELL 97 5/8 0 .00 .00 158 128 5/8 SGBI S&P GSCI Biofuel Index -J HOLD-S 151 1/4 0 .00 .00 65 3/4 54 7/8 SBER S&P GSCI Biofuel Index [ER] -J HOLD 63 0 .00 .00 87 1/8 71 5/8 SBTR S&P GSCI Biofuel Index [TR] -J HOLD-S 83 5/8 0 .00 .00 956 3/4 503 SG2A S&P GSCI Brent Crude Index -J HOLD 788 7/8 0 .00 .00 1084 477 1/2 SG2B S&P GSCI Brent Crude Index [-J HOLD 928 0 .00 .00 1904 806 3/4 SG2C S&P GSCI Brent Crude Index [-J HOLD 1635 0 .00 .00 128 5/8 78 3/4 SGPP S&P GSCI Capped Commodity 35-J HOLD 118 7/8 0 .00 .00 278 5/8 163 7/8 SGPT S&P GSCI Capped Commodity 35-J HOLD 258 1/8 0 .00 .00 452 296 SGCC S&P GSCI Capped Commodity 35-J HOLD 407 0 .00 .00 238 1/8 154 7/8 SSUT S&P GSCI Capped Component 35-J HOLD-S 225 7/8 0 .00 .00 110 74 3/4 SSUP S&P GSCI Capped Component 35-J HOLD 104 1/4 0 .00 .00 577 7/8 404 1/2 SSUC S&P GSCI Capped Component 35-J HOLD 545 3/4 0 .00 .00 434 5/8 116 5/8 SG2D S&P GSCI Cocoa Index -J HOLD 161 0 .00 .00 51 7/8 14 3/4 SG2E S&P GSCI Cocoa Index [ER] -J HOLD 19 7/8 0 .00 .00 215 1/4 63 3/8 SG2F S&P GSCI Cocoa Index [TR] -J HOLD 86 0 .00 .00 311 3/4 205 1/2 SG2G S&P GSCI Coffee Index -J HOLD-B 211 1/8 0 .00 .00 26 7/8 18 1/8 SG2H S&P GSCI Coffee Index [ER] -J HOLD-B 19 5/8 0 .00 .00 161 1/8 107 SG2I S&P GSCI Coffee Index [TR] -J HOLD-B 119 5/8 0 .00 .00 34 3/8 20 5/8 GSG S&P GSCI Commodity-Indexed I-A HOLD 32 918,500 .00 0.00 1003 615 5/8 SG3J S&P GSCI Copper Index -J HOLD-S 970 3/4 0 .00 .00 1128 698 3/8 SG3A S&P GSCI Copper Index [ER] -J HOLD-S 1092 0 .00 .00 9739 6 SG3B S&P GSCI Copper Index [TR] -J HOLD-S 9438 0 .00 .00 410 1/2 320 1/2 SG3C S&P GSCI Corn Index -J HOLD 376 1/4 0 .00 .00 7 1/2 5 3/4 SG3D S&P GSCI Corn Index [ER] -J HOLD 6 1/8 0 .00 .00 94 1/2 74 1/4 SG3E S&P GSCI Corn Index [TR] -J HOLD 81 1/4 0 .00 .00 125 1/2 86 1/2 SG3F S&P GSCI Cotton Index -J HOLD 109 1/8 0 .00 .00 47 3/8 34 3/4 SG3G S&P GSCI Cotton Index [ER] -J HOLD 41 1/4 0 .00 .00 409 297 3/8 SG3H S&P GSCI Cotton Index [TR] -J HOLD 356 5/8 0 .00 .00 624 1/8 304 3/4 SG3I S&P GSCI Crude Oil Index -J HOLD 487 1/8 0 .00 .00 261 7/8 117 SG4J S&P GSCI Crude Oil Index [ER-J HOLD 226 7/8 0 .00 .00 891 1/2 382 7/8 SG4A S&P GSCI Crude Oil Index [TR-J HOLD 773 7/8 0 .00 .00 605 3/8 312 3/4 SSGO S&P GSCI E27 WTI Index -J HOLD 500 0 .00 .00 988 1/8 417 SSGX S&P GSCI E27 WTI Index [ER] -J HOLD-S 856 7/8 0 .00 .00 2138 1 SSGZ S&P GSCI E27 WTI Index [TR] -J HOLD-S 1856 0 .00 .00 1531 892 3/4 SMCT S&P GSCI Energy 3 Month Fwd -J SELL 1433 0 .00 .00 621 356 SG4B S&P GSCI Energy and Metals I-J HOLD 544 0 .00 .00 436 3/4 219 1/2 SG4D S&P GSCI Energy and Metals I-J HOLD-S 399 1/8 0 .00 .00 201 7/8 105 1/2 SG4C S&P GSCI Energy and Metals I-J HOLD 184 0 .00 .00 379 5/8 199 5/8 SGJ S&P GSCI Energy Index -J HOLD 311 0 .00 .00 262 3/4 120 1/2 SG4E S&P GSCI Energy Index [ER] -J HOLD 229 1/2 0 .00 .00 1236 544 7/8 SG4F S&P GSCI Energy Index [TR] -J HOLD 1083 0 .00 .00 909 7/8 571 SSGR S&P GSCI Enhanced Capped Ind-J HOLD-S 862 1/2 0 .00 .00 542 1/4 381 3/4 SSGC S&P GSCI Enhanced Capped Ind-J HOLD 513 1/8 0 .00 .00 420 7/8 275 3/4 SSGP S&P GSCI Enhanced Capped Ind-J HOLD-S 398 3/8 0 .00 .00 433 1/2 290 1/4 SECA S&P GSCI Enhanced Commodity -J HOLD 396 5/8 0 .00 .00 1047 608 SECC S&P GSCI Enhanced Commodity -J HOLD-S 974 7/8 0 .00 .00 484 7/8 292 7/8 SECB S&P GSCI Enhanced Commodity -J HOLD-S 450 1/8 0 .00 .00 451 1/8 275 1/2 SGSE S&P GSCI Excess Return Index-J HOLD 416 1/2 0 .00 .00 226 1/4 151 SG4I S&P GSCI Feeder Cattle Index-J HOLD 211 1/8 0 .00 .00 448 1/8 324 5/8 SG4G S&P GSCI Feeder Cattle Index-J HOLD 417 0 .00 .00 148 1/2 103 3/8 SG4H S&P GSCI Feeder Cattle Index-J HOLD 138 1/8 0 .00 .00 780 510 1/2 SGX S&P GSCI Futures Price Index-J HOLD 702 7/8 0 .00 .00 1300 531 1/2 SG5J S&P GSCI Gas Oil Index -J HOLD 947 1/2 0 .00 .00 1684 551 1/8 SG5A S&P GSCI Gas Oil Index [ER] -J HOLD 1401 0 .00 .00 2950 1 SG5B S&P GSCI Gas Oil Index [TR] -J HOLD 2469 0 .00 .00 3191 1 SG5C S&P GSCI Gold Index -J HOLD 2639 0 .00 .00 330 1/8 189 3/8 SG5D S&P GSCI Gold Index [ER] -J HOLD-B 269 0 .00 .00 2674 1 SG5E S&P GSCI Gold Index [TR] -J HOLD 2205 0 .00 .00 446 1/2 348 3/4 SG5F S&P GSCI Grains Index -J HOLD 419 3/8 0 .00 .00 21 5/8 18 1/4 SG5G S&P GSCI Grains Index [ER] -J HOLD 20 1/4 0 .00 .00 283 5/8 235 SG5H S&P GSCI Grains Index [TR] -J HOLD 266 3/4 0 .00 .00 560 1/8 238 1/4 SG5I S&P GSCI Heating Oil Index -J HOLD 431 3/8 0 .00 .00 996 3/8 353 5/8 SG6J S&P GSCI Heating Oil Index [-J HOLD-S 847 7/8 0 .00 .00 4673 1 SG6A S&P GSCI Heating Oil Index [-J HOLD-S 3999 0 .00 .00 780 510 1/2 GNX S&P GSCI Index -J HOLD 702 7/8 0 .00 .00 677 511 3/4 SICT S&P GSCI Industrial Metals 3-J HOLD-S 670 1/2 0 .00 .00 2512 1 SG6C S&P GSCI Industrial Metals I-J HOLD-S 2475 0 .00 .00 644 5/8 420 3/8 SGY S&P GSCI Industrial Metals I-J HOLD-S 634 0 .00 .00 290 7/8 192 SG6B S&P GSCI Industrial Metals I-J HOLD-S 286 1/8 0 .00 .00 178 1/2 165 SMAL S&P GSCI Inverse Ag & Livest-J HOLD 173 0 .00 .00 5 2 3/8 SMEN S&P GSCI Inverse Energy 1 Mo-J BUY -7> 2 1/2 0 .00 .00 13 3/4 9 5/8 SG6E S&P GSCI Kansas Wheat Index -J HOLD 12 3/8 0 .00 .00 24 1/8 16 3/4 SG6F S&P GSCI Kansas Wheat Index -J HOLD 22 0 .00 .00 224 3/4 147 5/8 SG6D S&P GSCI Kansas Wheat Index -J HOLD 204 1/8 0 .00 .00 313 5/8 280 3/4 SG6G S&P GSCI Lead Index -J HOLD-S 302 1/8 0 .00 .00 171 1/2 143 5/8 SG6H S&P GSCI Lead Index [ER] -J HOLD 153 3/8 0 .00 .00 354 7/8 309 3/4 SG6I S&P GSCI Lead Index [TR] -J HOLD-S 332 7/8 0 .00 .00 165 7/8 114 SG7J S&P GSCI Lean Hogs Index -J HOLD 149 3/4 0 .00 .00 12 5/8 10 1/2 SG7A S&P GSCI Lean Hogs Index [ER-J HOLD-B 10 3/4 0 .00 .00 114 1/2 91 1/2 SG7B S&P GSCI Lean Hogs Index [TR-J HOLD-B 98 5/8 0 .00 .00 204 155 SLEE S&P GSCI Light Energy EUR In-J HOLD 194 7/8 0 .00 .00 129 91 5/8 SLRT S&P GSCI Light Energy EUR In-J HOLD-S 123 3/8 0 .00 .00 96 3/8 71 1/2 SLER S&P GSCI Light Energy EUR In-J HOLD 92 1/8 0 .00 .00 692 3/8 504 7/8 SG7C S&P GSCI Light Energy [Cpw4]-J HOLD 658 0 .00 .00 4209 3 SG7E S&P GSCI Light Energy [Cpw4]-J HOLD 4005 0 .00 .00 321 3/4 230 SG7D S&P GSCI Light Energy [Cpw4]-J HOLD 305 3/4 0 .00 .00 875 3/4 664 3/8 SG7F S&P GSCI Live Cattle Index -J HOLD 822 1/2 0 .00 .00 495 5/8 363 1/4 SG7G S&P GSCI Live Cattle Index [-J HOLD 476 1/8 0 .00 .00 6478 5 SG7H S&P GSCI Live Cattle Index [-J HOLD 6240 0 .00 .00 565 3/4 444 3/4 SGV S&P GSCI Livestock Index -J HOLD 539 7/8 0 .00 .00 200 3/4 155 1/2 SG7I S&P GSCI Livestock Index [ER-J HOLD 191 1/4 0 .00 .00 2623 2 SG8J S&P GSCI Livestock Index [TR-J HOLD 2506 0 .00 .00 252 3/4 123 1/8 SG8A S&P GSCI Natural Gas Index -J HOLD 153 3/4 0 .00 .00 2 3/8 1 1/8 SG8B S&P GSCI Natural Gas Index [-J HOLD 1 1/4 0 .00 .00 5 1/4 2 5/8 SG8C S&P GSCI Natural Gas Index [-J HOLD 3 0 .00 .00 314 232 7/8 SG8D S&P GSCI Nickel Index -J HOLD-S 305 3/8 0 .00 .00 208 7/8 157 3/8 SG8E S&P GSCI Nickel Index [ER] -J HOLD-S 202 3/8 0 .00 .00 486 7/8 361 5/8 SG8F S&P GSCI Nickel Index [TR] -J HOLD-S 473 1/8 0 .00 .00 140 1/8 110 1/8 SNRT S&P GSCI Non-Energy EUR Inde-J HOLD 135 1/2 0 .00 .00 104 7/8 85 1/4 SNER S&P GSCI Non-Energy EUR Inde-J HOLD 101 1/4 0 .00 .00 226 1/8 178 1/8 SNUI S&P GSCI Non-Energy EUR Inde-J HOLD 218 3/8 0 .00 .00 629 1/8 477 1/4 SG8H S&P GSCI Non-Energy Index -J HOLD 604 1/8 0 .00 .00 243 3/8 190 1/2 SG8G S&P GSCI Non-Energy Index [E-J HOLD 233 5/8 0 .00 .00 3184 2 SG8I S&P GSCI Non-Energy Index [T-J HOLD 3062 0 .00 .00 231 130 3/4 SG9B S&P GSCI Non-Livestock Index-J HOLD 212 7/8 0 .00 .00 112 7/8 66 3/8 SG9A S&P GSCI Non-Livestock Index-J HOLD 103 3/4 0 .00 .00 378 1/2 239 3/4 SG9J S&P GSCI Non-Livestock Index-J HOLD 338 0 .00 .00 764 3/4 453 3/8 SG9D S&P GSCI Non-Natural Gas Ind-J HOLD 702 7/8 0 .00 .00 806 517 7/8 SG9C S&P GSCI Non-Natural Gas Ind-J HOLD 721 3/4 0 .00 .00 9908 6 SG9E S&P GSCI Non-Natural Gas Ind-J HOLD 9131 0 .00 .00 313 3/4 204 7/8 SG9F S&P GSCI Non-Precious Index -J HOLD 280 0 .00 .00 1513 875 1/4 SG9H S&P GSCI Non-Precious Index -J HOLD-S 1392 0 .00 .00 145 87 1/4 SG9G S&P GSCI Non-Precious Index -J HOLD 133 0 .00 .00 933 1/8 616 3/8 SCIT S&P GSCI North American Copp-J HOLD-S 899 0 .00 .00 431 1/2 293 1/2 SCIR S&P GSCI North American Copp-J HOLD-S 415 0 .00 .00 492 3/8 319 1/2 SCIS S&P GSCI North American Copp-J HOLD-S 473 5/8 0 .00 .00 1317 573 7/8 SPAD S&P GSCI Palladium Index -J HOLD-B 890 0 .00 .00 1189 537 1/8 SPER S&P GSCI Palladium Index [ER-J HOLD-B 781 1/8 0 .00 .00 2546 1 SPRT S&P GSCI Palladium Index [TR-J HOLD-B 1692 0 .00 .00 427 212 3/4 SGQB S&P GSCI Petroleum Index -J HOLD 344 1/2 0 .00 .00 717 1/2 305 1/4 SGQC S&P GSCI Petroleum Index [ER-J HOLD 620 7/8 0 .00 .00 3375 1 SGQD S&P GSCI Petroleum Index [TR-J HOLD 2929 0 .00 .00 618 3/8 271 3/4 SGQJ S&P GSCI Petroleumex Gasoil -J HOLD 536 3/8 0 .00 .00 2909 1 SGQA S&P GSCI Petroleumex-Gas Oil-J HOLD 2530 0 .00 .00 408 207 1/4 SG9I S&P GSCI Petroleumex-Gas Oil-J HOLD 333 3/4 0 .00 .00 2103 1 SPLR S&P GSCI Platinum Index [TR]-J HOLD 1466 0 .00 .00 578 3/8 306 3/8 SGQE S&P GSCI Precious Metals Ind-J HOLD 455 1/2 0 .00 .00 6433 3 SGQF S&P GSCI Precious Metals Ind-J HOLD 5128 0 .00 .00 734 5/8 514 1/2 SGQG S&P GSCI Reduced Energy [Cpw-J HOLD 683 1/2 0 .00 .00 377 1/8 253 1/2 SGQH S&P GSCI Reduced Energy [Cpw-J HOLD 355 1/4 0 .00 .00 4932 3 SGQI S&P GSCI Reduced Energy [Cpw-J HOLD 4655 0 .00 .00 389 1/4 247 SGWT S&P GSCI Select Equal Weight-J HOLD-S 369 1/2 0 .00 .00 180 119 3/8 SSWP S&P GSCI Select Equal Weight-J HOLD-S 170 5/8 0 .00 .00 663 1/8 454 5/8 SSEW S&P GSCI Select Equal Weight-J HOLD 627 5/8 0 .00 .00 5779 1 SGSA S&P GSCI Silver Index -J HOLD 3707 0 .00 .00 332 1/8 85 1/4 SGSB S&P GSCI Silver Index [ER] -J HOLD 209 7/8 0 .00 .00 3696 1 SGSC S&P GSCI Silver Index [TR] -J HOLD 2363 0 .00 .00 165 111 1/4 SSIA S&P GSCI Softs Index -J HOLD 119 7/8 0 .00 .00 63 43 7/8 SSIB S&P GSCI Softs Index [ER] -J HOLD 46 7/8 0 .00 .00 131 1/4 94 1/8 SSIC S&P GSCI Softs Index [TR] -J HOLD 101 3/4 0 .00 .00 376 1/4 202 SG1H S&P GSCI Soybean Oil Index -J SELL 375 3/4 0 .00 .00 267 1/2 143 SG2J S&P GSCI Soybean Oil Index [-J SELL 267 1/4 0 .00 .00 182 3/8 102 1/4 SG1I S&P GSCI Soybean Oil Index [-J SELL 182 1/8 0 .00 .00 491 5/8 385 1/8 SGSD S&P GSCI Soybeans Index -J HOLD-S 474 1/8 0 .00 .00 520 3/8 419 3/8 SGSF S&P GSCI Soybeans Index [ER]-J HOLD 495 1/4 0 .00 .00 6769 5 SGSG S&P GSCI Soybeans Index [TR]-J HOLD 6493 0 .00 .00 211 1/4 141 1/4 SGSH S&P GSCI Sugar Index -J HOLD 146 1/2 0 .00 .00 16 1/8 10 1/2 SGSJ S&P GSCI Sugar Index [ER] -J HOLD 10 3/4 0 .00 .00 174 117 1/4 SGSK S&P GSCI Sugar Index [TR] -J HOLD 121 1/4 0 .00 .00 2644 1 SGZG S&P GSCI Tin Index Total Ret-J HOLD-S 2583 0 .00 .00 5894 3 SGT S&P GSCI Total Return Index -J HOLD 5455 0 .00 .00 664 1/2 493 SGSX S&P GSCI Ultra-Light Energy -J HOLD 634 1/2 0 .00 .00 3743 2 SGSN S&P GSCI Ultra-Light Energy -J HOLD 3578 0 .00 .00 286 212 7/8 SGSM S&P GSCI Ultra-Light Energy -J HOLD 273 1/8 0 .00 .00 3597 1 SGSP S&P GSCI Unleaded Gasoline I-J HOLD 3173 0 .00 .00 780 7/8 357 3/8 SGSO S&P GSCI Unleaded Gasoline I-J HOLD 658 1/2 0 .00 .00 11525 5 SGSQ S&P GSCI Unleaded Gasoline I-J HOLD-S 10195 0 .00 .00 467 337 SGSR S&P GSCI Wheat Index -J HOLD 423 3/8 0 .00 .00 4 3/4 3 5/8 SGSS S&P GSCI Wheat Index [ER] -J HOLD 4 1/4 0 .00 .00 62 7/8 47 SGST S&P GSCI Wheat Index [TR] -J HOLD 57 1/8 0 .00 .00 286 1/8 201 3/4 SGSU S&P GSCI Zinc Index -J HOLD-S 279 1/2 0 .00 .00 84 1/8 59 1/4 SGSV S&P GSCI Zinc Index [ER] -J HOLD-S 82 1/4 0 .00 .00 215 1/8 145 1/2 SGSW S&P GSCI Zinc Index [TR] -J HOLD-S 210 1/2 0 .00 .00 17596 13 SIHP S&P Health Care Services Sel-J SELL 17564 0 .00 .00 15250 12 SIHE S&P Healthcare Equipment Sel-J HOLD 13237 0 .00 .00 93 3/8 73 1/4 XHE S&P Healthcare Equipment SPD-A HOLD 80 1/4 9,200 .00 0.00 0.08 .10% 115 1/2 87 5/8 XHS S&P Healthcare Services SPDR-A SELL 115 1/2 1,200 .00 0.00 0.26 .23% 25 5/8 23 5/8 HYMB S&P High Yield Muni Bond SPD-A HOLD 25 1/8 1,880,000 .00 0.00 1.13 4.50% 12303 10 SOME S&P Homebuilders Select Indu-J HOLD 10335 0 .00 .00 122 3/8 87 1/2 XHB S&P Homebuilders SPDR -A HOLD 102 3/4 1,730,000 .00 0.00 0.74 .72% 96 1/4 .01000 SIFD S&P Industrials Stocks Above-J HOLD 62 0 .00 .00 96 1/8 .01000 SITW S&P Industrials Stocks Above-J BUY 50 5/8 0 .00 .00 81 1/4 6 3/8 SIOF S&P Industrials Stocks Above-J BUY 56 7/8 0 .00 .00 89 7/8 5 SIOH S&P Industrials Stocks Above-J BUY 49 1/4 0 .00 .00 81 1/4 15 3/8 SITH S&P Industrials Stocks Above-J HOLD 62 0 .00 .00 86 7/8 1 3/8 SKOH S&P Info Tech Stocks Above 1-J SELL 75 1/4 0 .00 .00 79 5/8 2 7/8 SKOF S&P Info Tech Stocks Above 1-J SELL 69 3/4 0 .00 .00 73 7/8 5 3/4 SKTH S&P Info Tech Stocks Above 2-J SELL 65 3/4 0 .00 .00 98 1/2 .01000 SKTW S&P Info Tech Stocks Above 2-J BUY 79 3/8 0 .00 .00 97 1 3/8 SKFI S&P Info Tech Stocks Above 5-J HOLD-S 80 3/4 0 .00 .00 95 3/4 .01000 SKFD S&P Info Tech Stocks Above 5-J HOLD 67 1/8 0 .00 .00 61 1/4 53 3/8 KIE S&P Insurance ETF SPDR -A HOLD 55 5/8 624,000 .00 0.00 0.94 1.69% 5645 5 SINS S&P Insurance Select Industr-J HOLD 5127 0 .00 .00 2814 2 SIDO S&P International Dividend O-J HOLD 2674 0 .00 .00 36 7/8 29 1/8 IDLV S&P Intl Developed Low Vol I-A HOLD 34 7/8 142,700 .00 0.00 1.57 4.50% 60 5/8 40 3/8 IDMO S&P Intl Developed Momentum -A HOLD-S 60 1/4 315,000 .00 0.00 1.01 1.68% 41 3/4 27 7/8 IDHQ S&P Intl Developed Quality I-A SELL 41 3/4 296,100 .00 0.00 0.74 1.77% 3676 2 SJPA S&P Japan 500 -J HOLD-S 3655 0 .00 .00 3615 2 SSHJ S&P Japan 500 Shariah Index -J SELL 3593 0 .00 .00 3182 2 SJPB S&P Japan Mid Cap 100 -J HOLD-S 3158 0 .00 .00 5557 4 SJRI S&P Japan Regional Index-Tok-J HOLD-S 5511 0 .00 .00 6972 5 SJPC S&P Japan Small Cap 250 Inde-J HOLD-S 6903 0 .00 .00 3887 2 SLAF S&P Lac 40 [Us$] -J BUY 3578 0 .00 .00 9999 6 SLAC S&P Lac40 [Us$] [Euro] [Nett-J BUY 9367 0 .00 .00 342 203 1/2 SSCL S&P Latin America Bmi [Usd] -J BUY 312 3/8 0 .00 .00 338 1/2 256 1/4 SRLA S&P Latin America Under Usd2-J BUY 306 1/4 0 .00 .00 276 1/8 200 7/8 SPEY S&P Listed Private Equity In-J BUY 219 1/8 0 .00 .00 282 1/8 208 1/8 SPEE S&P Listed Private Equity In-J HOLD 224 1/2 0 .00 .00 100 .01000 SBOF S&P Materials Stocks Above 1-J BUY 61 1/2 0 .00 .00 100 3 3/4 SBOH S&P Materials Stocks Above 1-J BUY 42 1/4 0 .00 .00 96 1/8 .01000 SBTW S&P Materials Stocks Above 2-J HOLD 46 1/8 0 .00 .00 96 1/8 3 3/4 SBTH S&P Materials Stocks Above 2-J BUY 61 1/2 0 .00 .00 100 .01000 SBFI S&P Materials Stocks Above 5-J HOLD 38 3/8 0 .00 .00 100 .01000 SBFD S&P Materials Stocks Above 5-J HOLD 65 3/8 0 .00 .00 132 1/2 46 3/4 XME S&P Metals & Mining SPDR -A HOLD-S 126 1/2 2,030,000 .00 0.00 0.31 .25% 6748 4 SSIM S&P Metals and Mining Select-J HOLD-S 6468 0 .00 .00 356 7/8 273 1/2 SSCB S&P Mid-East and Africa Bmi -J HOLD 326 1/4 0 .00 .00 295 1/2 265 5/8 SRME S&P Mid-East and Africa Unde-J HOLD 281 5/8 0 .00 .00 93 3/8 74 3/8 REGL S&P Midcap 400 Dividend Aris-A HOLD 88 5/8 28,900 .00 0.00 1.88 2.12% 126 3/8 87 3/4 IVOO S&P Midcap 400 ETF Vanguard -A HOLD-S 126 46,000 .00 0.00 1.37 1.09% 1849 1 SMGD S&P Midcap 400 Growth -J SELL 1840 0 .00 .00 141 1/2 92 1/8 IVOG S&P Midcap 400 Growth ETF Va-A SELL 141 1/8 15,000 .00 0.00 0.68 .48% 114 74 IJK S&P Midcap 400 Growth Ishare-A SELL 113 1/2 171,200 .00 0.00 0.55 .48% 74 5/8 51 3/4 IJH S&P Midcap 400 Ishares Core -A HOLD-S 74 3/8 7,770,000 .00 0.00 0.80 1.08% 32230 25 SMPG S&P Midcap 400 Pure Growth -J SELL 32047 0 .00 .00 63 1/2 39 5/8 RFG S&P Midcap 400 Pure Growth I-A SELL 63 1/8 2,600 .00 0.00 0.17 .27% 14438 12 SMPV S&P Midcap 400 Pure Value -J SELL 14260 0 .00 .00 142 3/4 99 1/2 RFV S&P Midcap 400 Pure Value In-A HOLD-S 141 3/8 5,200 .00 0.00 2.42 1.71% 681 1/2 473 3/4 MDY S&P Midcap 400 SPDR -A HOLD-S 679 1/4 714,400 .00 0.00 6.41 .94% 1154 1 SMUV S&P Midcap 400 Value -J HOLD 1138 0 .00 .00 110 1/2 81 1/2 IVOV S&P Midcap 400 Value ETF Van-A HOLD-S 109 5/8 28,300 .00 0.00 1.70 1.55% 144 106 IJJ S&P Midcap 400 Value Ishares-A HOLD-S 142 3/8 197,100 .00 0.00 2.16 1.52% 108 3/4 71 MDYG S&P Midcap Growth ETF SPDR -A SELL 108 3/8 318,700 .00 0.00 0.60 .55% 66 7/8 56 3/4 XMLV S&P Midcap Low Vol Invesco E-A HOLD 64 3/4 18,100 .00 0.00 1.80 2.78% 92 5/8 68 1/4 MDYV S&P Midcap Value ETF SPDR -A HOLD-S 91 1/2 114,000 .00 0.00 1.46 1.60% 399 3/8 247 1/2 SGIA S&P North American Natural R-J HOLD 379 1/8 0 .00 .00 85 3/8 48 1/4 NANR S&P North American Natural S-A HOLD 82 5/8 14,500 .00 0.00 1.01 1.22% 4030 2 SGIB S&P North American Technolog-J SELL 4018 0 .00 .00 2492 2 SGID S&P North American Technolog-J HOLD-S 2023 0 .00 .00 995 5/8 268 1/2 SGIF S&P North American Technolog-J SELL 973 0 .00 .00 133 5/8 53 1/2 XES S&P Oil & Gas Eqpt & Service-A HOLD 121 3/8 255,300 .00 0.00 1.05 .87% 1384 669 1/2 SIOS S&P Oil & Gas Equipment Sele-J HOLD-S 1262 0 .00 .00 47 1/2 15 3/8 GUSH S&P Oil & Gas Exp. & Prod. B-A HOLD 35 1/4 899,900 .00 0.00 0.51 1.45% 15 1/2 3 3/4 DRIP S&P Oil & Gas Exp. & Prod. B-A HOLD 4 3/4 30,230,000 .00 0.00 0.30 6.32% 188 1/2 102 1/2 XOP S&P Oil & Gas Expl & Prod SP-A HOLD 165 2,860,000 .00 0.00 3.00 1.82% 7269 4 SIOP S&P Oil & Gas Exploration & -J HOLD 6336 0 .00 .00 6832 4 SIPH S&P Pharmaceuticals Select I-J SELL 6697 0 .00 .00 59 5/8 36 1/4 XPH S&P Pharmaceuticals SPDR -A HOLD-S 58 1/2 16,700 .00 0.00 0.31 .53% 670 3/8 603 SSRF S&P Preferred Stock Index -J HOLD 650 3/8 0 .00 .00 83 7/8 9 5/8 SSOF S&P Real Estate Stocks Above-J HOLD-S 80 5/8 0 .00 .00 87 12 7/8 SSOH S&P Real Estate Stocks Above-J HOLD-S 83 7/8 0 .00 .00 100 .01000 SSTW S&P Real Estate Stocks Above-J HOLD 64 1/2 0 .00 .00 80 5/8 6 3/8 SSTH S&P Real Estate Stocks Above-J SELL 80 5/8 0 .00 .00 100 .01000 SSFD S&P Real Estate Stocks Above-J HOLD 48 3/8 0 .00 .00 74 47 1/8 KRE S&P Regional Banking ETF SPD-A HOLD 69 1/2 14,130,000 .00 0.00 1.46 2.10% 31 1/4 24 1/2 FRI S&P REIT Index -A HOLD-S 31 1/8 8,100 .00 0.00 0.73 2.35% 9606 8 SSIR S&P Retail Select Industry I-J HOLD-S 9053 0 .00 .00 90 7/8 62 5/8 XRT S&P Retail SPDR -A HOLD 85 1/2 7,650,000 .00 0.00 0.66 .77% 2399 2 SSLF S&P Select Frontier Index -J HOLD-S 2359 0 .00 .00 635 3/8 161 XSD S&P Semiconductor SPDR -A SELL 630 1/2 90,600 .00 0.00 0.55 .09% 14924 6 SSMX S&P Semiconductors Select In-J SELL 14812 0 .00 .00 1700 1 SML S&P Smallcap 600 -J SELL 1698 988,180,000 .00 .00 1344 1 SCKG S&P Smallcap 600 Growth -J SELL 1340 0 .00 .00 164 3/4 110 5/8 IJT S&P Smallcap 600 Growth Isha-O SELL 164 3/8 77,000 .00 0.00 1.10 .67% 141 5/8 94 7/8 VIOG S&P Smallcap 600 Growth Vang-A SELL 141 1/8 14,600 .00 0.00 1.03 .73% 129 1/4 85 VIOO S&P Smallcap 600 Index Vangu-A SELL 129 42,400 .00 0.00 1.32 1.02% 20024 15 SSPG S&P Smallcap 600 Pure Growth-J SELL 19970 0 .00 .00 13882 10 SSPV S&P Smallcap 600 Pure Value -J SELL 13860 0 .00 .00 1040 804 SCVK S&P Smallcap 600 Value -J SELL 1039 0 .00 .00 131 3/4 84 1/8 IJS S&P Smallcap 600 Value Ishar-A SELL 131 5/8 211,300 .00 0.00 1.46 1.11% 113 1/4 72 3/8 VIOV S&P Smallcap 600 Value Vangu-A SELL 113 30,500 .00 0.00 1.54 1.36% 116 1/2 82 1/8 PSCD S&P Smallcap Consumer Discre-O HOLD 109 1/2 239 .00 0.00 0.97 .89% 35 7/8 30 5/8 PSCC S&P Smallcap Consumer Staple-O HOLD 33 1/4 1,300 .00 0.00 0.70 2.11% 64 1/8 32 1/4 PSCE S&P Smallcap Energy Invesco -O HOLD 59 1/2 27,800 .00 0.00 0.93 1.56% 62 1/4 46 1/4 PSCF S&P Smallcap Financials Inve-O HOLD-S 61 3/8 2,700 .00 0.00 1.33 2.17% 110 73 5/8 SLYG S&P Smallcap Growth ETF SPDR-A SELL 109 5/8 183,400 .00 0.00 0.68 .62% 46 1/8 37 1/2 PSCH S&P Smallcap Health Care Inv-O HOLD-S 45 1/4 8,400 .00 0.00 14 12 XSHD S&P Smallcap High Dividend L-A HOLD 13 1/2 12,800 .00 0.00 0.70 5.19% 175 7/8 105 5/8 PSCI S&P Smallcap Industrials Inv-O HOLD-S 172 1,800 .00 0.00 0.71 .41% 86 5/8 33 7/8 PSCT S&P Smallcap Information Tec-O SELL 86 1/8 28,200 .00 0.00 0.01 .01% 47 1/4 29 3/8 GWX S&P Smallcap Intl SPDR -A HOLD-S 46 3/4 79,700 .00 0.00 1.00 2.14% 139 7/8 92 1/8 IJR S&P Smallcap Ishares Core ET-A SELL 139 5/8 3,450,000 .00 0.00 1.40 1.00% 50 1/4 42 1/8 XSLV S&P Smallcap Low Vol Invesco-A HOLD-S 49 7/8 2,700 .00 0.00 1.21 2.43% 107 1/2 57 1/2 PSCM S&P Smallcap Materials Inves-O HOLD-S 106 7/8 2,000 .00 0.00 0.89 .83% 46 1/8 35 XSHQ S&P Smallcap Quality Invesco-A HOLD-S 46 21,700 .00 0.00 0.59 1.28% 66 3/4 52 3/4 PSCU S&P Smallcap Utilities Inves-O HOLD-S 65 7/8 37 .00 0.00 0.60 .91% 105 1/4 67 5/8 SLYV S&P Smallcap Value ETF SPDR -A SELL 105 1/8 242,700 .00 0.00 1.64 1.56% 2685 2 S6CS S&P Smallcap600 Capped Consu-J HOLD 2461 0 .00 .00 1075 1 S6CD S&P Smallcap600 Capped Consu-J HOLD 1011 0 .00 .00 467 1/2 235 3/8 S6EP S&P Smallcap600 Capped Energ-J HOLD 434 1/2 0 .00 .00 1116 1 S6FP S&P Smallcap600 Capped Finan-J HOLD 1095 0 .00 .00 3341 2 S6HC S&P Smallcap600 Capped Healt-J HOLD-S 3269 0 .00 .00 2946 2 S6IP S&P Smallcap600 Capped Indus-J HOLD-S 2878 0 .00 .00 2279 1 S6TP S&P Smallcap600 Capped Infor-J SELL 2263 0 .00 .00 1102 578 1/4 S6MP S&P Smallcap600 Capped Mater-J HOLD-S 1094 0 .00 .00 838 1/2 662 S6UP S&P Smallcap600 Capped Utili-J HOLD-S 824 1/2 0 .00 .00 204 137 1/2 XSW S&P Software & Services ETF -A HOLD-S 169 1/2 42,400 .00 0.00 0.07 .04% 17200 16 SISS S&P Software & Services Sele-J HOLD-S 14836 0 .00 .00 865 5/8 658 1/8 SSAI S&P Southeast Asia 40 Index -J HOLD-B 773 3/4 0 .00 .00 514 1/4 382 7/8 SSAU S&P Southeast Asia 40 Index -J HOLD-B 443 0 .00 .00 997 3/8 725 5/8 SEAN S&P Southeast Asia 40 Index -J HOLD-B 875 1/4 0 .00 .00 446 3/8 347 1/4 SSAE S&P Southeast Asia 40 Index -J HOLD-B 391 5/8 0 .00 .00 139 1/4 65 CSD S&P Spin-Off Invesco ETF -A SELL 138 1/2 14,400 .00 0.00 0.12 .09% 103 1/8 63 7/8 TDV S&P Technology Dividend Aris-A SELL 103 2,500 .00 0.00 0.86 .83% 100 17 3/8 SLOF S&P Telecom Srvs Stocks Abov-J HOLD 47 3/4 0 .00 .00 86 7/8 26 SLTH S&P Telecom Srvs Stocks Abov-J HOLD-S 52 1/8 0 .00 .00 100 13 SLFI S&P Telecom Srvs Stocks Abov-J HOLD 60 3/4 0 .00 .00 100 .01000 SLTW S&P Telecom Srvs Stocks Abov-J HOLD 47 3/4 0 .00 .00 91 5/8 .01000 SLFD S&P Telecom Srvs Stocks Abov-J HOLD 56 1/2 0 .00 .00 95 5/8 13 SLOH S&P Telecom Srvs Stocks Abov-J HOLD 47 3/4 0 .00 .00 2880 2 SSIX S&P Topix USD -J SELL 2764 0 .00 .00 3450 2 SJPD S&P Topix Yen -J HOLD-S 3429 0 .00 .00 165 1/8 110 ITOT S&P Total US Stock Market Is-A SELL 165 1,890,000 .00 0.00 1.42 .86% 7496 5 SITN S&P Transportation Select In-J SELL 7466 0 .00 .00 111 7/8 63 1/2 XTN S&P Transportation SPDR -A HOLD-S 111 1/2 10,800 .00 0.00 0.67 .60% 1009 686 1/8 SLCT S&P U.S. Carbon Efficient In-J SELL 1009 0 .00 .00 890 1/2 608 SLCU S&P U.S. Carbon Efficient In-J SELL 890 0 .00 .00 664 5/8 458 1/4 SLCN S&P US Carbon Efficient Inde-J SELL 664 1/4 0 .00 .00 99 94 7/8 SFER S&P US Dollar Futures Index -J HOLD 97 7/8 0 .00 .00 191 5/8 162 3/8 SRPP S&P US Equity Risk Premium I-J SELL 191 1/4 0 .00 .00 190 7/8 114 3/4 IUSG S&P US Growth Ishares Core E-O SELL 190 1/2 455,000 .00 0.00 0.76 .40% 214 3/4 200 3/4 SFEI S&P US Treasury Bond Futures-J BUY 205 1/2 0 .00 .00 110 1/2 83 1/2 IUSV S&P US Value Ishares Core ET-O SELL 110 1/2 460,800 .00 0.00 1.69 1.53% 45 1/8 32 1/4 STBA S&T Bancorp Inc -O HOLD-S 44 7/8 169,900 0.32 140.23 1.29 2.87% 42 3/4 32 1/4 ISHP S-Network E-Sommerce ETF FT -O HOLD 34 1/8 9 .00 0.00 0.56 1.64% 40 3/8 26 1/2 BNGE S-Network Streaming and Gami-A HOLD-B 30 7/8 69 .00 0.00 0.38 1.23% 5 1/8 1 SABS Sab Biotherapeutics Inc -O HOLD 3 1/2 133,800 -7.12 -.49 .05700 .01500 SABSW Sab Biotherapeutics Inc WT -O HOLD-B .01630 2,000 .00 .00 8 3/8 6 3/8 BRW Saba Capital Income & Opport-N HOLD 6 3/4 333,600 0.72 9.38 1.09 16.15% 9 3/8 7 3/4 SABA Saba Capital Income & Opport-N BUY 8 1/2 59,200 0.84 10.12 0.70 8.24% 25 5/8 19 5/8 CEFS Saba Closed-End Funds ETF -A SELL 25 3/8 135,300 .00 0.00 1.41 5.56% 84 3/8 60 1/2 SBR Sabine Royalty Trust -N HOLD 75 5/8 55,800 0.22 343.75 4.53 5.99% 32 3/4 4 SOC Sable Offshore Corp -N HOLD 14 5/8 4,770,000 -1.51 -9.69 21 1/4 16 1/2 SBRA Sabra REIT -O HOLD 20 1/4 2,080,000 1.72 11.77 1.11 5.48% 3 1/2 0 7/8 SABR Sabre Corp -O HOLD 1 5/8 6,970,000 0.88 1.85 21 15 7/8 SAC-A Sachem Capital Corp -A SELL 20 3/4 9,800 .00 .00 1 1/4 .10000 SACH Sachem Capital Corp -A HOLD 1 1/8 110,600 9.99 .11 0.19 16.89% 25 20 1/8 SCCD Sachem Capital Corp 6.00% -A SELL 24 7/8 6,100 .00 .00 24 5/8 18 1/2 SCCE Sachem Capital Corp 6.00% No-A SELL 24 1/2 2,000 .00 .00 24 5/8 18 1/2 SCCF Sachem Capital Corp. 7.125% -A SELL 24 5/8 1,500 .00 .00 24 7/8 18 3/4 SCCG Sachem Capital Corp. 8.00% N-A SELL 24 7/8 8,700 .00 .00 7 3/4 0 1/8 SDOT Sadot Group Inc -O HOLD-S 3 1/8 406,900 -2.51 -1.25 2 7/8 .11360 RENX Safe and Green Development C-O HOLD 1 3/4 523,500 -1.20 -1.46 7 1/4 3 1/8 SB Safe Bulkers Inc -N HOLD 6 1/2 858,800 4.49 1.45 0.20 3.08% 26 7/8 25 3/8 SB-C Safe Bulkers Inc [Sb/Pc] -N HOLD 26 1/8 900 .00 .00 26 7/8 25 1/4 SB-D Safe Bulkers Inc [Sb/Pd] -N HOLD 25 7/8 9,700 .00 .00 9 1 3/8 SPAI Safe Pro Group Inc -O HOLD-S 5 3/8 1,060,000 -5.07 -1.06 5 1/2 4 1/2 SPAI Safe Pro Group Inc -O HOLD-W 5 3/8 1,060,000 -5.07 -1.06 10 1/2 10 SAC.U Safeguard Acquisition Corp -N SELL 10 1/4 100 .00 .00 10 1/8 9 7/8 SAC Safeguard Acquisition Corp C-N HOLD 10 503 -2.79 -3.58 0 1/2 0 1/4 SAC.W Safeguard Acquisition Corp W-N HOLD-S 0 1/2 16,900 .00 .00 19 12 7/8 SAFE Safehold Inc -N HOLD 15 1/8 284,400 0.64 23.63 0.71 4.69% 83 3/8 67 3/8 SAFT Safety Ins Group Inc -O HOLD-B 70 3/8 69,700 0.22 319.89 3.87 5.50% 14 1/8 9 1/4 SGA Saga Communications -O HOLD-W 9 5/8 6,300 -2.34 -4.11 1.15 11.95% 11 3/8 2 SGMT Sagimet Biosciences Inc Seri-O HOLD-S 7 1/4 646,000 -4.03 -1.80 5 0 7/8 SAGT Sagtec Global Limited -O BUY 1 126,200 3.51 .28 478 229 1/8 SAIA Saia Inc -O SELL 469 1/8 287,000 0.13 999.99 15 3/8 0 3/8 SAIH Saiheat Limited -O HOLD-S 11 1/8 287 -2.86 -3.89 0 3/8 .02520 SAIHW Saiheat Limited WT -O HOLD .03230 21,400 .00 .00 23 7/8 10 7/8 SAIL Sailpoint Inc -O HOLD-S 16 1/2 3,450,000 -1.66 -9.94 292 1/8 164 1/4 CRM Salesforce Inc -N HOLD 176 1/8 21,330,000 0.10 999.99 1.22 .69% 16 7/8 7 5/8 SBH Sally Beauty Holdings -N HOLD 13 1/4 1,310,000 0.61 21.72 3 1/8 0 1/4 SFHG Samfine Creation Holdings Gr-O HOLD-S 2 1/2 25,200 -8.52 -.29 47 3/4 23 3/4 IOT Samsara Inc Cl A -N HOLD 31 1/2 5,100,000 -0.80 -39.38 7 3 7/8 SJT San Juan Basin Royalty Trust-N HOLD-W 3 7/8 256,900 -5.16 -.75 5 7/8 1 1/4 SANA Sana Biotechnology Inc -O HOLD 3 1/8 6,170,000 -7.16 -.44 35 7/8 16 1/2 SMTI Sanara Medtech Inc -O HOLD-S 23 3/4 32,700 -1.12 -21.21 1698 28 1/4 SNDK Sandisk Corp -O SELL 1642 9,920,000 0.07 999.99 17 7/8 9 SD Sandridge Energy Inc -N HOLD-B 14 3/8 545,000 0.50 28.75 0.45 3.13% 1 .11410 SGMO Sangamo Therapeutics -O HOLD-B 0 1/8 1,070,000 -0.74 -.17 6 1/4 3 3/8 SANG Sangoma Technologies Corp -O HOLD-B 3 3/4 5,200 -5.72 -.66 25 1/2 24 1/2 SJCP Sanjac Alpha Core Plus Bond -O HOLD 25 1/8 204 .00 0.00 1.09 4.34% 25 1/2 24 7/8 SJLD Sanjac Alpha Low Duration ET-O HOLD 25 3/8 2 .00 0.00 1.00 3.94% 270 1/2 63 5/8 SANM Sanmina Corp -O SELL 263 1/8 925,300 0.33 797.35 57 7/8 42 3/8 SNY Sanofi-Aventis S.A. ADR -O HOLD 44 1/4 2,140,000 0.38 116.45 2.79 6.31% 17 5/8 6 3/4 SCZM Santacruz Silver Mining Ltd -O HOLD-B 8 602,500 2.08 3.85 46 1/2 15 3/8 SNWV Sanuwave Health Inc -O HOLD-B 16 5/8 80,000 -0.94 -17.69 310 7/8 160 SAP SAP Ag ADR -N HOLD 175 1/2 3,520,000 0.10 999.99 4.19 2.39% 57 5/8 30 1/8 SAPH SAP Se Adrhedged ETF -A HOLD 32 7/8 431 .00 0.00 0.32 .97% 28 1/4 23 3/4 SQS Sapient Quality Select ETF -O SELL 28 1/4 1,500 .00 0.00 25 1/2 20 3/4 SAR Saratoga Investment Corp -N HOLD 22 3/8 72,300 0.41 54.57 3.07 13.72% 25 1/8 24 1/8 SAT Saratoga Investment Corp 6.0-N HOLD 25 2,900 .00 .00 25 1/2 25 SAV Saratoga Investment Corp 7.5-N HOLD 25 1/8 4,500 .00 .00 26 1/2 25 SAJ Saratoga Investment Corp 8.0-N HOLD 25 1/2 654 .00 .00 25 5/8 24 7/8 SAY Saratoga Investment Corp 8.1-N HOLD 25 1/4 7,000 .00 .00 25 5/8 25 SAZ Saratoga Investment Corp 8.5-N HOLD 25 1/4 5,000 .00 .00 360 3/8 358 3/8 SRPT Sarepta Therapeutics -O HOLD-W 359 7/8 0 -1.07 -99.99 360 3/8 11 1/8 SRPT Sarepta Therapeutics -O SELL 359 7/8 0 -1.07 -99.99 50 1/2 24 3/8 LENS Sarmaya Thematic ETF -A HOLD 43 7/8 27,800 .00 0.00 0.53 1.21% 13 7/8 3 SSL Sasol Ltd ADR -N HOLD-S 12 5/8 1,430,000 7.18 1.76 10 1/8 1 1/4 SATL Satellogic Inc Cl A -O SELL 9 3/4 10,550,000 -6.08 -1.60 3 7/8 .07700 SATLW Satellogic Inc WT -O SELL 3 7/8 17,200 .00 .00 12 1/2 5 3/4 MSLE Satellos Bioscience Inc -O HOLD-B 7 4,300 -3.25 -2.15 41 1/4 36 1/8 KSA Saudi Arabia Ishares MSCI ET-A HOLD 38 5/8 572,300 .00 0.00 1.07 2.77% 36 1/8 29 1/8 BFS Saul Centers -N HOLD-S 34 5/8 97,900 0.97 35.70 2.24 6.47% 23 5/8 20 1/8 BFS-E Saul Centers Inc Prf Perpetu-N HOLD 22 7/8 2,300 .00 .00 22 7/8 20 BFS-D Saul Ctrs Inc [Bfs/Pd] -N HOLD-S 21 1/4 1,600 .00 .00 7 2 SVRA Savara Inc -O HOLD 5 2,940,000 -6.58 -.76 5 3/4 0 1/2 SVRE Saverone 2014 Ltd ADR -O HOLD 4 49,100 -0.80 -5.00 .05780 .00710 SVREW Saverone 2014 Ltd WT -O HOLD .01100 6,700 .00 .00 13 7/8 6 1/2 SVV Savers Value Village Inc -N HOLD 9 1,090,000 5.71 1.58 24 1/4 17 1/8 SAWG Sawgrass US Large Cap Qualit-A SELL 24 1/4 15 .00 0.00 0.06 .25% 23 1/2 17 1/8 SAWS Sawgrass US Small Cap Qualit-A HOLD-S 23 1/2 97 .00 0.00 97 16 1/4 ELVR Sayona Mining Limited ADR -O HOLD-S 88 3/4 55,400 -0.51 -99.99 23 3/4 17 SBFG Sb Financial Group -O HOLD 21 7/8 16,900 0.43 50.87 0.55 2.51% 242 3/4 165 SBAC SBA Communications -O HOLD 204 1/2 997,800 0.11 999.99 4.64 2.27% 0 1/4 .10410 SBCWW Sbc Medical Group Holdings I-O HOLD-W 0 1/8 11,300 .00 .00 5 5/8 2 7/8 SBC Sbc Medical Group Holdings I-O HOLD-B 3 1/8 180,700 1.47 2.13 0 1/4 0 1/8 SCIIR SC II Acquisition Corp Right-O HOLD 0 1/8 25,000 .00 .00 11 1/4 10 SCIIU SC II Acquisition Corp. Unit-O HOLD 10 1/8 100 .00 .00 4 1/4 0 1/2 SCAG Scage Future ADR -O BUY +2 0 1/2 41,100 -2.31 -.22 .08990 .03800 SCAGW Scage Future Warrants -O HOLD-B .03820 7,200 .00 .00 4576 4501 SCSC Scansource Inc -O HOLD-W 4570 0 0.35 999.99 4677 32 1/4 SCSC Scansource Inc -O HOLD-S 4570 0 0.35 999.99 3 1/2 .06280 STAI Scantech AI Systems Inc -O HOLD-B .07600 26,800 0.18 .39 19 3/4 16 1/8 SCE-G Sce Trust II [Sce/Pg] -N BUY 17 5/8 35,700 .00 .00 19 1/4 15 7/8 SCE-L Sce Trust VI [Sce/Pl] -N BUY 17 3/8 19,100 .00 .00 25 5/8 22 5/8 SCE-M Sce Trust Vii -N HOLD 25 18,800 .00 .00 24 5/8 21 1/4 SCE-N Sce Trust ViII Pfd N -N HOLD 23 7/8 31,400 .00 .00 57 3/4 52 1/4 KAT Scharf ETF -O HOLD 55 3/4 3,600 .00 0.00 0.22 .39% 44 5/8 38 1/2 GKAT Scharf Global Opportunity ET-O SELL 44 5/8 2 .00 0.00 0.19 .43% 10 5/8 2 SHMD Schmid Group N.V. Cl A -O HOLD 6 7/8 979,600 -4.61 -1.49 3 1/4 0 1/8 SHMDW Schmid Group N.V. WT -O HOLD 1 7/8 7,800 .00 .00 35 3/4 20 3/4 SNDR Schneider National Inc -N SELL 35 3/8 648,700 2.07 17.09 0.35 .99% 51 3/8 25 5/8 SRRK Scholar Rock Holding Corp -O HOLD 49 3/4 814,300 -0.74 -67.23 42 1/2 15 3/4 SCHL Scholastic Corp -O HOLD-S 40 7/8 181,800 0.54 75.69 0.60 1.47% 27 10 7/8 SDGR Schrodinger Inc -O HOLD 14 1/8 1,230,000 -1.51 -9.35 25 24 1/8 SCHJ Schwab 1-5 Year Corp Bond ET-A BUY 24 5/8 152,300 .00 0.00 1.11 4.51% 24823 21 SSCM Schwab 1000 Index -J SELL 24805 0 .00 .00 36 1/4 24 1/4 SCHK Schwab 1000 Index ETF -A SELL 36 1/4 575,900 .00 0.00 0.32 .88% 23 1/4 21 1/2 SCHI Schwab 5-10 Year Corp Bond E-A HOLD 22 5/8 2,360,000 .00 0.00 1.14 5.04% 26 1/4 24 3/4 SCCR Schwab Core Bond ETF -A HOLD 25 1/2 248,200 .00 0.00 1.14 4.47% 985 3/4 36 1/2 STCE Schwab Crypto Thematic ETF -A HOLD 80 7/8 86,400 .00 0.00 1.19 1.47% 81 1/8 76 5/8 STCE Schwab Crypto Thematic ETF -A HOLD-W 80 7/8 86,400 .00 0.00 1.19 1.47% 36 1/2 25 3/8 SCHE Schwab Emrg Mkts Equity ETF -A HOLD-S 36 3/8 3,660,000 .00 0.00 0.83 2.28% 41 3/8 28 1/8 FNDE Schwab Fundamental Emrg Mkts-A HOLD-S 41 671,700 .00 0.00 1.32 3.22% 54 1/4 32 3/4 FNDF Schwab Fundamental Intl Larg-A SELL 54 1/8 1,370,000 .00 0.00 1.33 2.46% 50 3/4 33 5/8 FNDC Schwab Fundamental Intl Smal-A HOLD-S 50 1/8 81,500 .00 0.00 1.51 3.01% 30 1/4 20 3/4 FNDB Schwab Fundamental U.S. Broa-A SELL 30 1/4 91,100 .00 0.00 0.38 1.26% 31 21 1/4 FNDX Schwab Fundamental U.S. Larg-A SELL 31 2,200,000 .00 0.00 0.40 1.29% 36 3/8 24 1/4 FNDA Schwab Fundamental U.S. Smal-A SELL 36 1/4 390,700 .00 0.00 0.34 .94% 102 1/8 .00000 SGVT Schwab Government Money Mark-A HOLD 100 5/8 177,900 .00 0.00 2.84 2.82% 26 5/8 25 SCYB Schwab High Yield Bond ETF -A BUY 26 1/4 1,160,000 .00 0.00 1.82 6.93% 25 3/8 24 3/8 SCHR Schwab Int-Term U.S. Treasur-A BUY 24 5/8 2,750,000 .00 0.00 0.97 3.94% 34 24 SCHY Schwab International Dividen-A HOLD 32 1/4 350,300 .00 0.00 1.03 3.19% 27 3/4 18 1/8 SCHF Schwab Intl Equity ETF -A SELL 27 5/8 8,450,000 .00 0.00 0.72 2.61% 51 3/4 33 SCHC Schwab Intl Smallcap Equity -A HOLD-S 50 3/4 589,800 .00 0.00 1.47 2.90% 33 3/4 30 1/4 SCHQ Schwab Long-Term U.S. Treasu-A BUY 31 404,300 .00 0.00 1.50 4.84% 26 1/4 24 5/8 SMBS Schwab Mortgage-Backed Secur-A HOLD 25 3/8 838,400 .00 0.00 1.31 5.16% 24 1/2 24 1/8 SCHO Schwab Short-Term U.S. Treas-A HOLD-B 24 1/8 3,160,000 .00 0.00 0.96 3.98% 30 1/8 21 3/4 SAEF Schwab Strategic Ariel ESG E-A HOLD-S 30 1/8 753 .00 0.00 0.09 .30% 26 1/8 24 3/8 SCMB Schwab Strategic Municipal B-A HOLD 25 5/8 1,130,000 .00 0.00 0.91 3.55% 29 1/8 19 3/8 SCHB Schwab U.S. Broad Market ETF-A SELL 29 7,480,000 .00 0.00 0.26 .90% 29 5/8 19 7/8 SCHX Schwab U.S. Largecap ETF -A SELL 29 5/8 12,980,000 .00 0.00 0.26 .88% 35 22 1/2 SCHG Schwab U.S. Largecap Growth -A SELL 34 7/8 12,420,000 .00 0.00 0.11 .32% 33 5/8 24 SCHV Schwab U.S. Largecap Value E-A SELL 33 1/2 3,100,000 .00 0.00 0.54 1.61% 35 3/8 23 1/8 SCHM Schwab U.S. Mid Cap ETF -A SELL 35 1/4 1,840,000 .00 0.00 0.39 1.11% 23 3/4 19 1/4 SCHH Schwab U.S. REIT ETF -A HOLD-S 23 5/8 2,800,000 .00 0.00 0.61 2.58% 34 1/4 20 1/2 SCHA Schwab U.S. Smallcap ETF -A SELL 34 1/8 2,160,000 .00 0.00 0.29 .85% 27 1/8 25 3/4 SCHP Schwab U.S. TIPS ETF -A HOLD 26 3/4 2,860,000 .00 0.00 0.96 3.59% 27 1/8 25 SCUS Schwab Ultra-Short Income ET-A HOLD 25 1/8 62,700 .00 0.00 1.02 4.06% 23 5/8 22 1/2 SCHZ Schwab US Aggregate Bond ETF-A HOLD 23 1/8 3,430,000 .00 0.00 0.95 4.11% 32 5/8 24 5/8 SCHD Schwab US Dividend Equity ET-A SELL 32 5/8 16,800,000 .00 0.00 0.96 2.94% 123 1/2 83 1/4 SAIC Science Applications Interna-O HOLD-S 103 5/8 511,100 0.12 863.54 1.64 1.58% 1 5/8 0 3/8 SJ Scienjoy Holding Corp -O HOLD 1 1/8 4,300 -9.99 -.11 2 1/4 0 1/4 SCNX Scienture Holdings Inc -O HOLD 0 3/8 281,300 -9.99 -.04 30 7/8 0 1/8 SCLX Scilex Holding Co. -O HOLD 7 1/8 174,300 -1.53 -4.66 0 1/2 .05020 SCLXW Scilex Holding Company WT -O HOLD 0 1/8 148 .00 .00 3 1/2 0 3/8 SCNI Scinai Immunotherapeutics Lt-O HOLD-B 0 3/8 126,600 -8.81 -.04 15 5/8 0 1/4 SPRC Scisparc Ltd -O SELL 10 1/2 35,520,000 -0.70 -15.00 28 1/8 24 1/2 SEPI Scm Trust Shelton Equity Pre-A SELL 28 25,900 .00 0.00 1.24 4.43% 86 30 5/8 STNG Scorpio Tankers Inc -N HOLD 74 1/2 1,130,000 0.13 573.08 1.37 1.84% 70 3/8 49 3/8 SMG Scotts Miracle-Gro Company -N HOLD 60 3/8 785,600 0.55 109.77 2.74 4.54% 9 1/2 8 1/2 KTF Scudder Municiple Income Tru-N BUY 9 95,500 -3.23 -2.79 0.75 8.33% 9 3/8 5 1/8 SRL Scully Royalty Ltd -N BUY +9 6 1/8 300 -3.77 -1.62 1 1/8 .10680 WORX Scworx Corp -O HOLD 0 1/4 1,100 -2.76 -.09 1 1/4 0 1/2 SCYX Scynexis Inc -O BUY 0 5/8 675,200 -9.99 -.06 197 5/8 77 7/8 SE Sea Ltd ADR -N HOLD 91 7/8 3,550,000 0.24 382.81 5974 3 SEB Seaboard Corp -A HOLD 5047 11,300 0.00 0.00 8.43 .17% 39 1/4 9 7/8 SA Seabridge Gold -N HOLD 32 1/4 618,700 -1.14 -28.29 35 1/2 21 1/2 SBCF Seacoast Banking Corp -O HOLD 30 1/8 706,500 0.69 43.66 0.73 2.42% 8 3 5/8 SMHI Seacor Marine Holdings Inc -N HOLD 7 5/8 243,400 -4.62 -1.65 54 1/4 18 SDRL Seadrill 2021 Ltd -N HOLD-S 47 7/8 425,900 -0.81 -59.10 0.25 .52% 905 3/8 63 7/8 STX Seagate Technology Hldgs Plc-O SELL 880 5/8 2,840,000 0.17 999.99 1.64 .19% 7 1/4 2 LAES Sealsq Corp -O HOLD 3 5/8 21,960,000 -5.39 -.67 16 3/4 5 SHIP Seanergy Maritime Hl -O HOLD 14 1/8 640,200 1.50 9.42 0.78 5.52% .00000 .00000 SEAL.P Seapeak LLC -N HOLD-W .00000 0 n/a n/a n/a n/a 26 7/8 16 1/2 SEG Seaport Entertainment Group -N SELL 24 1/2 63,700 -1.28 -19.14 4 7/8 0 1/8 ICU Seastar Medical Hldg Corp -O HOLD 3 5/8 59,500 -3.73 -.97 .07500 .00940 ICUCW Seastar Medical Hldg Corp WT-O HOLD-B .01590 1,600 .00 .00 13 7 7/8 SNFCA Security National Financial -O HOLD 9 3/8 24,300 0.80 11.72 35 3/8 34 1/2 SEER Seer Inc Cl A -O HOLD-W 35 1/4 0 -9.99 -3.53 46 3/4 1 5/8 SEER Seer Inc Cl A -O HOLD-B 35 1/4 0 -9.99 -3.53 39 5/8 27 1/8 USSE Segall Bryant Select Equity -A SELL 39 5/8 21,200 .00 0.00 26 1/2 17 QALT Sei Dbi Multi-Strategy Alter-O HOLD-S 26 1/8 11,100 .00 0.00 0.69 2.64% 33 7/8 28 1/2 SELV Sei Enhanced Low Volatility -A HOLD 33 13,400 .00 0.00 0.57 1.73% 54 32 1/8 SEIM Sei Enhanced U.S. Large Cap -A SELL 53 7/8 343,300 .00 0.00 0.24 .45% 41 1/8 32 1/8 SEIQ Sei Enhanced U.S. Large Cap -A SELL 40 1/8 70,000 .00 0.00 0.36 .90% 47 3/4 29 SEIV Sei Exchange Traded Fds Sei -A SELL 47 5/8 337,800 .00 0.00 0.56 1.18% 93 7/8 68 1/2 SEIC Sei Investments Company -O HOLD 88 1/2 696,200 0.18 491.67 0.99 1.12% 39 3/4 22 3/4 SEEM Sei Select Emerging Markets -O SELL 39 3/4 39,300 .00 0.00 0.81 2.04% 426 26 5/8 SEIE Sei Select International Equ-O HOLD-S 421 1/2 0 .00 0.00 0.73 .17% 426 420 3/4 SEIE Sei Select International Equ-O HOLD-W 421 1/2 0 .00 0.00 0.73 .17% 5008 4 SEIS Sei Select Small Cap ETF -O HOLD-S 4828 0 .00 0.00 0.10 .00% 4854 4788 SEIS Sei Select Small Cap ETF -O HOLD-W 4828 0 .00 0.00 0.10 .00% 158 3/8 120 3/4 DVY Select Dividend Ishares ETF -O HOLD-S 155 301,200 .00 0.00 4.95 3.19% 18 1/2 12 SEM Select Medical Holdings Corp-N HOLD-S 16 1/2 1,270,000 1.08 15.28 0.15 .91% 20 1/8 7 5/8 WTTR Select Water Solutions Inc -N HOLD-S 18 1/8 1,150,000 6.44 2.81 0.21 1.16% 93 1/4 73 1/8 SIGI Selective Ins Group -O HOLD 87 1/4 562,200 0.14 623.21 1.72 1.97% 18 5/8 15 7/8 SIGIP Selective Insurance Group In-O HOLD 16 1/2 822 5.62 2.94 1.23 7.45% 3 3/4 0 1/2 SLQT Selectquote Inc -N HOLD 1 1,660,000 9.99 .10 9 1/8 1 SLS Sellas Life Sciences Group I-O SELL 9 1/8 10,140,000 -7.80 -1.17 47 3/8 1 5/8 SOXS Semiconductor Bear -3X ETF D-A HOLD-B 6 1/4 346,880,000 .00 0.00 9.99 159.84% 231 7/8 8 1/8 SOXL Semiconductor Bull 3X ETF Di-A SELL 224 1/2 46,270,000 .00 0.00 0.04 .02% 575 3/4 154 1/2 SOXX Semiconductor Ishares ETF -O SELL 569 1/2 6,660,000 .00 0.00 1.12 .20% 3 1/4 1 LEDS Semileds Corp -O HOLD-S 2 1/4 35,600 -9.99 -.23 1 3/4 0 1/8 SELX Semilux International Ltd -O HOLD-B 0 1/4 758,200 -9.99 -.03 101 65 1/4 SRE Sempra -N HOLD-B 90 2,990,000 0.36 250.00 2.29 2.54% 23 3/4 19 3/4 SREA Sempra Energy 5.750% Junior -N HOLD-B 21 1/4 25,800 .00 .00 169 7/8 25 1/8 SMTC Semtech Corp -O SELL 166 1/4 4,840,000 -0.36 -99.99 165 1/2 81 3/8 SENEA Seneca Foods Corp A -O HOLD 145 1/2 185,200 0.08 999.99 159 3/4 85 1/2 SENEB Seneca Foods Corp B -O HOLD-S 145 3/4 168 1.16 125.65 5 3/4 1 1/4 SNES Senestech Inc -O HOLD 1 3/4 41,900 -7.64 -.23 10 1/4 9 1/4 FCT Senior Floating Rate II -N HOLD 9 5/8 106,200 1.53 6.29 1.16 12.05% 46 1/8 44 1/2 FTSL Senior Loan ETF FT -O HOLD 44 7/8 212,800 .00 0.00 2.93 6.53% 21 20 1/8 BKLN Senior Loan Invesco ETF -A HOLD 20 3/8 10,590,000 .00 0.00 1.42 6.97% 3 1/4 0 1/4 AIHS Senmiao Technology Ltd -O HOLD 1 1/8 4,100 -3.60 -.31 50 3/4 17 1/2 ST Sensata Technologies Holding-N SELL 50 3/8 2,860,000 4.09 12.32 0.38 .75% 36 0 1/4 SNSE Sensei Biotherapeutics Inc -O HOLD-B 17 1/2 40,500 -1.39 -12.59 776 0 3/8 SENS Senseonics Holdings Inc -A HOLD 6 5/8 547,500 -2.96 -2.24 119 5/8 71 7/8 SXT Sensient Technologies Corp -N SELL 116 1/2 243,100 0.33 353.03 1.50 1.29% 5 2 1/2 SNT Senstar Technologies Ltd -O HOLD-B 2 5/8 5,000 -7.33 -.36 503 497 5/8 SRTS Sensus Healthcare Inc -O HOLD-W 501 5/8 246,320,000 -6.54 -76.70 510 3 SRTS Sensus Healthcare Inc -O HOLD-S 501 5/8 246,320,000 -6.54 -76.70 12 5/8 1 1/2 SNTG Sentage Holdings Inc -O HOLD 1 7/8 3,300 -4.09 -.46 5 0 3/4 SNTI Senti Biosciences Inc -O HOLD 1 131,700 -9.99 -.10 20 3/8 12 1/8 S Sentinelone Inc Cl A -N SELL 18 25,090,000 -1.76 -10.23 31 3/8 5 SEPN Septerna Inc -O SELL 31 219,100 -1.50 -20.67 10 1/4 0 3/4 SQNS Sequans Communications S A A-N HOLD-S 4 3/8 421,300 -0.96 -4.56 4 1/8 1 1/2 SERA Sera Prognostics Inc Cl A -O HOLD 2 1/8 42,000 -9.99 -.21 29 7/8 0 1/4 MCRB Seres Therapeutics Inc -O HOLD-W 7 1/2 39,000 -1.59 -4.72 6 1/4 1 3/8 SER Serina Therapeutics Inc -A HOLD 1 7/8 71,900 -6.39 -.29 24 1/4 19 7/8 SRG-A Seritage Growth Pptys [Srg/P-N HOLD-W 20 1/8 8,400 .00 .00 4 3/8 2 1/4 SRG Seritage Growth Properties -N HOLD 2 5/8 362,200 -8.38 -.31 16 3/4 4 5/8 SERV Serve Robotics Inc -O HOLD 9 3/8 8,460,000 -2.36 -3.97 86 5/8 74 5/8 SCI Service Corp International -N HOLD 76 1/4 1,280,000 0.25 305.00 1.43 1.88% 3 1 1/8 SVC Service Properties Trust -O HOLD 1 3/4 7,140,000 -9.99 -.18 0.05 2.86% 1057 83 1/2 NOW Servicenow Inc -N HOLD-B 108 5/8 38,180,000 0.37 293.58 131 1/4 55 3/8 TTAN Servicetitan Inc Cl A -O HOLD 65 3/4 1,980,000 -0.31 -99.99 89 66 3/4 SFBS Servisfirst Bancs -N HOLD 77 5/8 190,200 0.19 408.55 1.51 1.95% 3 1/8 0 3/8 SES Ses AI Corp -N HOLD 1 3/8 11,710,000 -9.99 -.14 0 1/2 .01800 SES.W Ses AI Corp WT -N HOLD-B .04990 29,800 .00 .00 12 7/8 7 7/8 SEVN Seven Hills Realty Trust -O HOLD 8 1/2 48,700 0.93 9.14 1.37 16.12% 236 3/4 24 3/4 SEZL Sezzle Inc -O SELL 119 581,200 0.19 626.32 233 3/8 188 3/8 SSCV Sgi Ceo Value -J SELL 232 1/8 0 .00 .00 31 3/8 26 5/8 DYTA Sgi Dynamic Tactical ETF -O SELL 31 3/8 10,000 .00 0.00 0.45 1.43% 26 25 1/4 USDX Sgi Enhanced Core ETF -O HOLD 25 5/8 24,100 .00 0.00 0.82 3.20% 34 3/4 24 7/8 GINX Sgi Enhanced Global Income E-O SELL 34 3/4 5,900 .00 0.00 1.33 3.83% 36 1/4 26 7/8 LDRX Sgi Enhanced Market Leaders -O SELL 36 1/4 7,500 .00 0.00 0.21 .58% 32 3/4 22 1/4 QXQ Sgi Enhanced Nasdaq-100 ETF -O SELL 32 3/4 4,800 .00 0.00 0.26 .79% 341 1/8 196 1/2 SSNI Sgi Global Nanotechnology In-J HOLD-S 327 0 .00 .00 817 3/4 619 3/8 SGLN Sgi Global Security Index [E-J SELL 814 1/4 0 .00 .00 439 5/8 396 1/4 SSWM Sgi Global Waste Management -J HOLD 408 1/8 0 .00 .00 113 1/4 59 3/8 SPAC Sgi Pan Africa Index -J HOLD 100 7/8 0 .00 .00 164 7/8 85 SPAA Sgi Pan Africa Index [Nettr]-J HOLD 148 1/8 0 .00 .00 300 1/2 207 5/8 SPRL Sgi Premium List [Nettr] -J HOLD-S 292 1/4 0 .00 .00 142 1/2 61 1/4 SHAK Shake Shack Inc -N HOLD-W 62 1/8 2,520,000 0.67 92.72 20 7/8 12 TOXR Shares of Beneficial Interes-A HOLD-B 12 3/4 2,400 .00 0.00 132 1/2 60 1/2 SN Sharkninja Inc -N HOLD-S 119 1/2 1,610,000 0.21 569.05 124 1/8 0 1/8 SBET Sharplink Gaming Inc -O HOLD-B 6 9,390,000 -0.46 -13.04 15 3/8 .01800 STSS Sharps Technology Inc -O HOLD 1 3/4 473,200 0.01 175.00 .10000 .00860 STSSW Sharps Technology Inc WT -O HOLD .03480 19,400 .00 .00 8 1/8 0 5/8 STTK Shattuck Labs Inc -O HOLD 5 7/8 321,400 -6.48 -.91 94 5/8 60 1/4 SHEL Shell Plc ADR -N HOLD 83 3/4 6,370,000 0.16 523.44 2.92 3.49% 68 3/4 44 1/4 SHEH Shell Plc Adrhedged -A HOLD 61 10,800 .00 0.00 0.70 1.15% 17 1/4 10 SHEN Shenandoah Telecom -O HOLD-S 16 198,600 -2.16 -7.41 0.09 .56% 1 1/4 0 3/4 SFWL Shengfeng Development Limite-O HOLD 0 7/8 3,800 6.58 .13 377 3/4 298 7/8 SHW Sherwin-Williams Company -N BUY 305 1,970,000 0.09 999.99 3.20 1.05% 7 1/2 0 1/4 SHFS Shf Holdings Inc -O HOLD-W 0 3/8 166,700 -6.10 -.06 .04940 .01000 SHFSW Shf Holdings Inc WT -O HOLD .03470 5,200 .00 .00 107 3/4 52 1/4 FOU-A Shift4 Payments Inc -N HOLD-B 56 1/4 6,300 .00 .00 107 39 3/4 FOUR Shift4 Payments Inc -N HOLD-B 43 3/4 1,060,000 0.69 63.41 .00000 .00000 FOUR-A Shift4 Payments Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a 5 7/8 1 1/4 SHIM Shimmick Corp -O HOLD 3 1/2 270,900 -7.23 -.48 71 1/8 30 3/8 SHG Shinhan Financial Group Ltd -N HOLD 63 329,900 0.17 370.59 1.60 2.54% 12 3/4 6 3/4 SFL Ship Finance International -N HOLD 11 1/4 1,330,000 -3.12 -3.61 0.62 5.51% 12 3/8 2 7/8 SHLS Shoals Technologies Group Cl-O SELL 12 1/8 5,900,000 5.85 2.07 25 1/8 15 SCVL Shoe Carnival Inc -O HOLD 17 1/2 346,600 0.45 38.89 0.79 4.51% 178 3/8 88 7/8 SHOP Shopify Inc -O HOLD 115 14,580,000 0.80 143.75 35004 34111 SHBI Shore Bancshares Inc -O HOLD-W 34858 0 0.60 999.99 0.43 .00% 35004 11 3/8 SHBI Shore Bancshares Inc -O SELL 34858 0 0.60 999.99 0.43 .00% 25 3/8 22 5/8 TBF Short 20+ Year Treasury -1X -A HOLD 24 1/2 230,300 .00 0.00 0.70 2.86% 30 27 3/8 TBX Short 7 10 Year Treasury -1X-A HOLD-S 28 3/8 17,800 .00 0.00 0.70 2.47% 29 1/2 22 3/8 DOG Short Dow30 -1X ETF -A HOLD-B 22 3/8 1,110,000 .00 0.00 0.86 3.84% 38 3/8 29 7/8 SEF Short Financials -1X ETF -A HOLD 33 7,800 .00 0.00 1.10 3.33% 22 1/2 9 3/8 YXI Short FTSE China 50 -1X ETF -A HOLD-S 22 1/4 3,200 .00 0.00 0.62 2.79% 16 5/8 15 1/8 SJB Short High Yield -1X ETF -A HOLD 15 1/4 145,500 .00 0.00 0.54 3.54% 51 1/2 50 1/4 NEAR Short Maturity Bond Ishares -A HOLD 50 3/4 1,410,000 .00 0.00 2.28 4.49% 50 3/4 49 3/4 MEAR Short Maturity Muni Bond Ish-A BUY 50 1/4 142,200 .00 0.00 1.44 2.87% 22 5/8 15 1/2 MYY Short Midcap400 -1X ETF -A HOLD-B 15 1/2 1,600 .00 0.00 0.78 5.03% 23 1/4 11 1/2 EFZ Short MSCI EAFE -1X ETF -A SELL 23 1/4 8,700 .00 0.00 0.52 2.24% 27 3/4 15 5/8 EUM Short MSCI Emerging Markets -A HOLD-W 15 3/4 72,100 .00 0.00 0.92 5.84% 44 3/4 25 1/4 PSQ Short QQQ -1X ETF -A HOLD-W 25 3/8 5,650,000 .00 0.00 1.64 6.46% 18 1/2 15 1/2 REK Short Real Estate -1X ETF -A HOLD-B 15 5/8 8,200 .00 0.00 0.55 3.52% 49 32 7/8 SH Short S&P500 -1X ETF -A HOLD-W 32 7/8 8,010,000 .00 0.00 1.71 5.20% 23 3/4 11 7/8 SBB Short Smallcap600 -1X ETF -A SELL 23 5/8 430 .00 0.00 0.50 2.12% 13 3/8 8 1/8 ZVOL Short VIX Mid-Term Futures --A HOLD-W 8 1/4 22,000 .00 0.00 7.67 92.97% 56 32 3/4 SVXY Short VIX Short-Term Futures-A HOLD-S 54 3/4 1,190,000 .00 0.00 20 1/4 19 1/2 FSMB Short-Duration Managed Munic-A HOLD 19 7/8 105,500 .00 0.00 0.63 3.17% 79 1/2 77 1/2 BSV Short-Term Bond ETF Vanguard-A HOLD 78 1,940,000 .00 0.00 3.12 4.00% 53 1/4 51 3/8 IGSB Short-Term Corp Bond Ishares-O HOLD 52 3/8 1,850,000 .00 0.00 2.40 4.58% 80 1/4 77 1/2 VCSH Short-Term Corp Bond Vanguar-O HOLD 79 1/8 2,640,000 .00 0.00 3.52 4.45% 59 55 1/2 VGSH Short-Term Govt Bond Vanguar-O HOLD-B 58 1/4 2,240,000 .00 0.00 2.28 3.91% 50 3/4 49 1/4 VTIP Short-Term Infl Protected Va-O HOLD-S 50 3/8 2,610,000 .00 0.00 1.80 3.57% 48 3/8 46 3/4 SHM Short-Term Muni Bond ETF SPD-A HOLD 47 3/4 178,300 .00 0.00 1.27 2.66% 50 7/8 49 1/8 SMMU Short-Term Muni Bond Strgy P-A HOLD 50 3/8 89,300 .00 0.00 1.42 2.82% 107 1/2 104 3/8 SUB Short-Term Natl Muni Bond Is-A BUY 106 1/2 323,600 .00 0.00 2.67 2.51% 16 1/4 11 SI Shoulder Innovations Inc -N HOLD 15 1/8 59,400 -2.02 -7.49 10 1/8 10 SAG.U Shreya Acquisition Group Uni-N HOLD-W 10 2,900 .00 .00 26 14 1/4 SSTK Shutterstock Inc -N HOLD-B 15 1/2 651,000 -1.33 -11.65 1.73 11.16% 5 1/2 0 1/8 SHPH Shuttle Pharmaceuticals Hold-O HOLD-B 0 1/2 1,040,000 -4.97 -.10 21 7/8 11 7/8 SIBN Si-Bone Inc -O HOLD 14 3/8 401,100 -1.73 -8.31 19 1/2 3 3/8 SBSW Sibanye Gold Ltd ADR -N HOLD 12 1/8 5,470,000 -2.26 -5.37 1.07 8.82% 11 9 1/2 SDHIU Siddhi Acquisition Corp -O HOLD 10 1/2 107 .00 .00 10 3/8 10 SDHI Siddhi Acquisition Corp Cl A-O SELL 10 3/8 100,000 9.99 1.04 0 1/4 0 1/8 SDHIR Siddhi Acquisition Corp Righ-O HOLD-B 0 1/8 500 .00 .00 5 7/8 0 5/8 SIDU Sidus Space Inc Cl A -O HOLD-S 5 1/8 52,160,000 -8.83 -.58 5 1/2 1 5/8 SIEB Siebert Fin Corp -O HOLD 1 7/8 43,900 3.72 .50 38 5/8 22 3/8 BSRR Sierra Bancorp -O HOLD-S 38 1/4 48,500 0.34 112.50 0.90 2.35% 21 7/8 2 3/8 SIF Sifco Industries -A SELL 21 3/8 70,500 1.64 13.03 17 3/8 3 3/4 SIFY Sify Techs Ltd ADR -O HOLD-S 17 133,700 -2.65 -6.42 9 1/2 4 1/4 SIGA Siga Technologies Inc -O HOLD-B 4 3/4 317,000 2.67 1.78 0.80 16.84% 9 2 SGHT Sight Sciences Inc -O HOLD 5 119,300 -4.84 -1.03 21 7/8 4 3/8 SGML Sigma Lithium Corp -O HOLD 15 3/4 2,420,000 -2.03 -7.76 105 3/8 46 1/2 SIG Signet Jewelers Ltd -N BUY 86 7/8 963,900 0.14 620.54 1.39 1.60% 30 1/2 22 SILA Sila Realty Trust Inc -N SELL 30 1/8 335,000 1.71 17.62 1.37 4.55% 8 3/8 2 1/8 SLN Silence Therapeutics Plc ADR-O HOLD 6 3/4 114,600 -4.89 -1.38 11 0 3/8 SLXN Silexion Therapeutics Corp -O HOLD-W 0 3/8 1,170,000 -2.56 -.15 57 36 1/2 SLGN Silgan Holdings -N HOLD-B 38 688,000 0.33 115.15 0.98 2.58% 52 1/2 12 1/2 SILC Silicom Ltd -O SELL 43 3/4 117,400 -0.94 -46.54 218 1/2 84 SLAB Silicon Labs Inc -O SELL 218 3/8 218,900 -0.18 -99.99 295 38 3/8 SIMO Silicon Motion Techn ADR -O SELL 282 3/8 930,200 0.33 855.68 1.17 .41% 9 7/8 9 7/8 SVAQ Silicon Valley Acquisition C-O BUY 9 7/8 1,000 -2.95 -3.35 0 1/4 0 1/4 SVAQW Silicon Valley Acquisition C-O HOLD 0 1/4 17,500 .00 .00 10 9 7/8 SVAQU Silicon Valley Acquisition C-O HOLD-S 10 20,000 .00 .00 1 3/8 0 1/4 SILO Silo Pharma Inc -O HOLD 0 3/8 352,600 -9.99 -.04 11 7/8 3 1/8 SVCO Silvaco Group Inc -O HOLD-S 9 5/8 180,500 -3.69 -2.61 10 3/4 8 1/2 SBMT Silver Bow Mining Corp -A HOLD-W 9 1/8 183,500 -2.86 -3.19 10 5/8 10 SPEGU Silver Pegasus Acquisition C-O HOLD 10 3/8 1,800 .00 .00 10 1/4 9 7/8 SPEG Silver Pegasus Acquisition C-O SELL 10 1/8 5,600 -2.79 -3.63 0 1/4 0 1/8 SPEGR Silver Pegasus Acquisition C-O HOLD 0 1/8 32,700 .00 .00 92 7/8 26 1/2 SLV Silver Trust Ishares -A HOLD 68 1/4 18,800,000 .00 0.00 10 1/2 .00000 SBXD.U SilverBox Corp IV -N HOLD-W .00000 0 n/a n/a n/a n/a 11 10 1/8 SBXD Silverbox Corp IV Cl A -N SELL 10 7/8 190 4.37 2.49 1 1/8 0 1/8 SBX.Y Silverbox Corp IV WT [Sbxd/W-N HOLD 0 1/8 5,200 .00 .00 12 10 SBX.V Silverbox Corp IV [Sbxd.U] -N SELL 10 3/4 100 .00 .00 10 9 7/8 SBXE Silverbox Corp V Cl A -N HOLD 10 100 -2.91 -3.44 10 1/8 10 SBX.U Silverbox Corp V Unit [Sbxe.-N HOLD 10 300 .00 .00 0 1/2 0 1/4 SBX.W Silverbox Corp V WT [Sbxe.Ws-N HOLD 0 3/8 200 .00 .00 15 3/4 3 1/8 SVM Silvercorp Metals Inc -A HOLD 12 3/8 2,930,000 -3.28 -3.77 0.02 .16% 17 11 1/8 SAMG Silvercrest Ast Cm A -O HOLD-W 11 1/8 30,800 1.70 6.54 0.96 8.63% 4 3/8 0 5/8 SYNX Silynxcom Ltd -A HOLD 1 1/8 93,400 -9.99 -.11 0 5/8 .10930 SIMAW Sim Acquisition Corp I WT -O HOLD 0 1/8 64,700 .00 .00 14 7/8 10 1/8 SIMAU Sim Acquisition Corp. I -O SELL 14 1/2 2,900 .00 .00 12 7/8 10 1/8 SIMA Sim Acquisition Corp. I Cl A-O HOLD 10 3/4 28,300 3.31 3.25 10 5/8 2 3/8 SMWB Similarweb Ltd -N HOLD 4 1/8 1,090,000 -4.50 -.92 21 3/4 17 SFNC Simmons First Natl -O HOLD-S 21 3/8 820,300 -1.49 -14.35 0.79 3.70% 55 1/8 52 1/4 SPG-J Simon Ppty Group Inc [Spg/Pj-N HOLD 54 200 .00 .00 207 1/2 142 1/4 SPG Simon Property Group -N HOLD-S 206 3/4 1,340,000 0.20 999.99 8.04 3.89% 21 5/8 19 3/8 AGGH Simplify Aggregate Bond Plus-A HOLD-B 20 1/4 134,100 .00 0.00 1.40 6.91% 35 7/8 9 1/8 MAXI Simplify Bitcoin Strategy Pl-O HOLD-B 10 3/8 87,900 .00 0.00 9.99 96.29% 35 5/8 23 3/8 CAS Simplify China A Shares Plus-A HOLD 27 7/8 9,000 .00 0.00 9.76 35.01% 25 1/2 24 3/8 CCOM Simplify Chinese Commodities-A HOLD 24 3/8 53 .00 0.00 0.20 .82% 36 3/4 27 1/2 HARD Simplify Commodities Strateg-A HOLD 33 1/4 11,900 .00 0.00 0.79 2.38% 31 1/8 23 FOXY Simplify Currency Strategy E-A HOLD 29 49,600 .00 0.00 1.87 6.45% 26 3/4 24 5/8 SDMF Simplify Dbi Cta Managed Fut-A HOLD 25 3/4 3,300 .00 0.00 58 7/8 35 5/8 RFIX Simplify Downside Interest R-A HOLD 38 1/2 415,000 .00 0.00 2.04 5.30% 26 1/8 .00000 KNRG Simplify Energy and Infrastr-A HOLD 25 3/4 10,400 .00 0.00 1.64 6.37% 25 20 7/8 HIGH Simplify Enhanced Income ETF-A HOLD 21 5/8 33,800 .00 0.00 1.68 7.77% 27 3/8 .00000 XV Simplify Exchange Traded Fun-A HOLD 24 5/8 13,300 .00 0.00 3.02 12.26% 27 .00000 SBAR Simplify Exchange Traded Fun-A HOLD 25 1/2 335,800 .00 0.00 2.97 11.65% 27 24 3/8 GAEM Simplify Gamma Emerging Mark-A HOLD 26 5/8 5,500 .00 0.00 1.64 6.16% 54 1/2 27 5/8 YGLD Simplify Gold Strategy Plus -A HOLD-B 37 1/2 16,400 .00 0.00 6.27 16.72% 100 1/2 100 SBIL Simplify Government Money Ma-A HOLD 100 358,600 .00 0.00 2.98 2.98% 38 5/8 26 7/8 PINK Simplify Health Care ETF -A HOLD-S 37 7/8 181,700 .00 0.00 0.23 .61% 33 3/8 27 1/2 HEQT Simplify Hedged Equity ETF -A SELL 33 3/8 44,200 .00 0.00 0.37 1.11% 23 1/4 21 CDX Simplify High Yield Plus Cre-A HOLD-B 21 459,000 .00 0.00 1.71 8.14% 62 1/2 41 3/8 PFIX Simplify Interest Rate Hedge-A HOLD 46 5/8 1,250,000 .00 0.00 2.30 4.93% 33 26 3/8 CTA Simplify Managed Futures Str-A HOLD 29 1/8 563,800 .00 0.00 1.10 3.78% 50 7/8 48 3/4 MTBA Simplify MBS ETF -A HOLD-B 49 1/8 117,400 .00 0.00 2.49 5.07% 25 3/8 11 3/4 QIS Simplify Multi-Qis Alternati-A HOLD-B 11 3/4 4,400 .00 0.00 0.28 2.38% 25 7/8 22 1/2 NMB Simplify National Muni Bond -A HOLD 24 1/2 499 .00 0.00 1.39 5.67% 34 25 NXTI Simplify Next Intangible Cor-A SELL 33 7/8 348 .00 0.00 0.20 .59% 25 3/4 21 5/8 CRDT Simplify Opportunistic Incom-A HOLD-S 23 5/8 7,400 .00 0.00 1.40 5.93% 31 5/8 25 1/8 LITL Simplify Piper Sandler US Sm-A HOLD-S 31 5/8 10 .00 0.00 0.40 1.26% 400 14 1/2 SURI Simplify Propel Opportunitie-A HOLD-W 17 3/4 1,600 .00 0.00 2.42 13.63% 14 1/8 12 3/8 TYA Simplify Risk Parity Treasur-A BUY 12 3/4 17,500 .00 0.00 0.51 4.00% 22 3/4 20 3/8 TUA Simplify Short-Term Treasury-A BUY +3> 20 5/8 217,100 .00 0.00 0.78 3.78% 24 3/4 22 7/8 BUCK Simplify Stable Income ETF -A HOLD-B 23 3/8 135,300 .00 0.00 1.62 6.93% 28 23 IOPP Simplify Tara India Opportun-A HOLD 25 1/4 1,900 .00 0.00 0.05 .20% 48 5/8 32 7/8 SPBC Simplify U.S. Equity Plus Gb-O SELL 48 1/2 965 .00 0.00 0.36 .74% 46 32 3/8 SPYC Simplify US Equity Plus Conv-A SELL 46 4,000 .00 0.00 0.37 .80% 41 7/8 30 1/4 SPD Simplify US Equity Plus Down-A SELL 41 3/4 10,100 .00 0.00 0.35 .84% 32 1/2 25 1/8 CTAP Simplify US Equity Plus Mana-A HOLD 30 1/4 67,000 .00 0.00 0.19 .63% 51 1/4 33 7/8 SPUC Simplify US Equity Plus Upsi-A HOLD-S 49 3/4 832 .00 0.00 0.34 .68% 25 19 PCR Simplify Vettafi Private Cre-A HOLD-B 19 3/4 51 .00 0.00 1.23 6.23% 20 14 3/4 SVOL Simplify Volatility Premium -A HOLD 16 252,700 .00 0.00 3.50 21.88% 30 1/8 12 TESL Simplify Volt Tsla Revolutio-A HOLD-S 18 5/8 9,500 .00 0.00 5.44 29.21% 6 3/4 0 1/4 SPPL Simpple Ltd -O HOLD 2 5/8 127,600 -6.89 -.38 210 1/2 137 3/8 SSD Simpson Manufacturing Compan-N HOLD 191 1/8 258,700 0.12 999.99 1.13 .59% 36 1/8 11 1/4 SLP Simulations Plus Inc -O HOLD-S 16 5/8 253,800 -1.30 -12.79 17 1/8 12 1/8 SBGI Sinclair Inc -O HOLD 14 1/4 288,700 1.06 13.44 1.04 7.30% 29 1/2 21 1/2 EWS Singapore Ishares MSCI ETF -A HOLD-S 29 3/8 1,040,000 .00 0.00 1.06 3.61% 1 3/4 0 1/4 SGLY Singularity Future Technolog-O HOLD-B 0 3/8 110,400 -9.99 -.04 5 1 5/8 SINT Sintx Technologies Inc -O HOLD-W 2 1/8 43,700 -6.66 -.32 48 1/2 7 1/4 SION Sionna Therapeutics Inc -O HOLD 42 3/4 416,000 -1.00 -42.75 86 3/8 59 1/2 LEAD Siren Divcon Leaders Dividen-A HOLD-S 86 1/8 1,700 .00 0.00 0.46 .53% 30 16 7/8 BLCN Siren Nasdaq Nexgen Economy -O HOLD-S 25 5/8 23,000 .00 0.00 0.70 2.73% 23 7/8 14 3/8 SPNT Siriuspoint Ltd -N HOLD 21 5/8 812,600 0.28 77.23 .00000 .00000 SPNT-B SiriusPoint Ltd. -N HOLD-W .00000 0 n/a n/a n/a n/a 30 19 SIRI Siriusxm Holdings Inc -O SELL 29 7/8 3,520,000 0.46 64.95 0.99 3.31% 19 1/2 18 1/2 RISE Sit Rising Rate ETF -A HOLD-W 18 3/4 80 .00 0.00 13 5 1/8 SITC Site Centers Corp -N BUY -13 5 1/8 742,500 0.27 18.98 1868 1835 SITE Siteone Landscape Supply -N HOLD-W 1845 0 0.26 999.99 1868 106 1/8 SITE Siteone Landscape Supply -N SELL 1845 0 0.26 999.99 892 105 3/8 SITM Sitime Corp -O HOLD-S 729 1/2 366,900 -0.06 -99.99 25 1/8 17 1/8 TSLX Sixth Street Specialty Lendi-N HOLD-B 17 1/4 621,000 0.75 23.00 2.07 12.00% 5 1/8 0 7/8 CHAI Siyata Mobile Inc -O HOLD-B 1 70,400 -1.60 -.63 10 1/4 9 3/4 SZZL Sizzle Acquisition Corp. II -O HOLD-S 10 1/4 17,200 5.05 2.03 10 5/8 9 3/4 SZZLU Sizzle Acquisition Corp. II -O HOLD 10 3/8 126 .00 .00 0 3/4 0 1/8 SZZLR Sizzle Acquisition Corp. II -O HOLD-B 0 1/8 7,500 .00 .00 40 3/8 19 1/2 SKM Sk Telecom Corp ADR -N HOLD-S 36 3/4 2,740,000 1.83 20.08 0.94 2.56% 38 1/8 8 1/2 SKE Skeena Resources Ltd -N HOLD 29 3/8 520,800 -1.18 -24.89 1 1/8 0 3/4 EDTK Skillful Craftsman Education-O HOLD 1 865 -9.99 -.10 24 3 1/2 SKIL Skillsoft Corp -N HOLD 7 3/8 39,300 -2.13 -3.46 20 2 1/4 SKLZ Skillz Inc -N HOLD-S 8 7/8 397,200 -2.63 -3.37 5 0 1/8 SKK Skk Holdings Limited -O HOLD-S 3 7/8 70,200 -2.99 -1.30 14 1/8 8 3/8 SKYH Sky Harbour Group Corp -N BUY 9 1/8 248,300 6.89 1.32 3 1/2 0 3/8 SKY.W Sky Harbour Group Corp WT [S-N HOLD-B 0 3/8 70,300 .00 .00 11 1/4 0 1/8 SKYQ Sky Quarry Inc -O HOLD 2 1/4 841,900 -2.77 -.81 13 1/4 11 MOBI Sky-Mobi Limited -O HOLD-W 13 64,300 .00 .00 5 1/4 0 1/8 PN Skycorp Solar Group Limited -O HOLD-S 3 3/4 36,500 -0.65 -5.77 1 3/4 1 5/8 SKYA Skydeck Acquisition Corp Cl -O HOLD-W 1 3/4 204,700 .00 .00 .08970 .02360 SKYAW Skydeck Acquisition Corp WT -O HOLD-W .04600 91,200 .00 .00 5 3/4 0 1/2 SKYE Skye Bioscience Inc -O HOLD 0 3/4 120,000 -9.24 -.08 13 1/4 0 3/8 SKBL Skyline Builders Group Holdi-O HOLD 3 1/2 446,300 9.99 .35 63 5/8 41 1/8 SKWD Skyward Specialty Insurance -O HOLD 44 3/4 465,400 0.21 213.10 39 1/4 5 3/4 SKYT Skywater Technology Inc -O SELL 38 7/8 886,600 0.67 58.02 123 3/4 76 3/4 SKYW Skywest Inc -O HOLD-B 86 1/8 301,600 0.08 999.99 82 51 5/8 SWKS Skyworks Solutions -O SELL 81 3/8 4,240,000 0.39 208.65 3.05 3.75% 3 1/4 0 7/8 SKYX Skyx Platforms Corp -O HOLD-B 1 1/8 1,360,000 -9.99 -.11 66 1/8 34 3/4 SLG SL Green Realty Corp -N HOLD-S 45 1/4 666,400 -0.57 -79.39 2.85 6.30% 23 3/8 20 1/4 SLG-I SL Green Rlty Corp [Slg/Pi] -N HOLD 21 6,800 .00 .00 58 31 5/8 SLB Slb Limited -N HOLD 55 13,660,000 0.53 103.77 0.98 1.78% 12 1/8 1 1/8 SNBR Sleep Number Corp -O HOLD-B 1 3/4 1,600,000 -3.89 -.45 22 1/8 13 SLDE Slide Insurance Holdings Inc-O HOLD 18 1/4 715,000 0.27 67.59 34 1/4 18 5/8 SLM SLM Corp -O HOLD 21 7/8 1,430,000 0.24 91.15 0.56 2.56% 20 5/8 16 5/8 JSM SLM Corp 6% Sr Nt -O HOLD-B 18 1/4 9,900 .00 .00 1.50 8.22% 79 69 SLMBP SLM Corp Srs B Pfd -O HOLD 74 7/8 748 1.30 57.60 3.36 4.49% 17 1/4 12 3/4 SLRC Slr Investment Corp -O HOLD-B 13 1/8 228,100 0.54 24.31 1.61 12.27% 35 3/4 17 3/8 SM Sm Energy Company -N HOLD-S 31 1/8 3,210,000 0.49 63.52 0.76 2.44% 23 3/8 4 1/8 TZA Small Cap Bear -3X ETF Direx-A HOLD-W 4 1/4 196,120,000 .00 0.00 0.46 10.82% 70 3/8 19 1/2 TNA Small Cap Bull 3X ETF Direxi-A SELL 69 7/8 4,680,000 .00 0.00 0.20 .29% 135 3/4 80 FYX Smallcap Core Alphadex Fund -O SELL 135 3/8 39,200 .00 0.00 0.77 .57% 294 3/4 196 1/4 VB Smallcap ETF Vanguard -A SELL 294 1,130,000 .00 0.00 3.10 1.05% 117 7/8 61 1/4 FYC Smallcap Growth Alphadex Fun-O SELL 117 1/2 38,000 .00 0.00 0.07 .06% 356 221 3/4 VBK Smallcap Growth ETF Vanguard-A SELL 354 7/8 182,600 .00 0.00 1.39 .39% 70 3/8 43 1/4 FYT Smallcap Value Alphadex Fund-O HOLD-S 66 1/4 3,500 .00 0.00 0.63 .95% 236 1/8 165 3/4 VBR Smallcap Value ETF Vanguard -A SELL 235 1/2 404,100 .00 0.00 3.71 1.58% 135 5/8 20 1/4 SGRT Smart Earnings Growth 30 ETF-A SELL 36 1/2 59,800 .00 0.00 0.03 .08% 36 7/8 36 SGRT Smart Earnings Growth 30 ETF-A HOLD-W 36 1/2 59,800 .00 0.00 0.03 .08% 5 1/2 0 3/8 SLGB Smart Logistics Global Limit-O BUY 0 1/2 486,300 -8.88 -.06 2 1/4 0 1/8 CREG Smart Power Corp -O HOLD-B 0 1/8 10,600,000 -3.89 -.03 5 5/8 0 3/4 SND Smart Sand Inc -O HOLD 4 5/8 296,000 9.99 .46 37 1/4 26 3/4 SSXU Smart Sector International E-A HOLD 36 3/8 28,200 .00 0.00 0.84 2.31% 12353 12 STRN Smart Trend 25 ETF -A HOLD-B 27 3/8 8,700 .00 0.00 0.04 .15% 19 1/4 14 1/4 ADIV Smartetfs Asia Pacific Divid-A HOLD-S 19 1,800 .00 0.00 0.48 2.53% 33 3/8 27 1/8 DIVS Smartetfs Dividend Builder E-A HOLD 32 5/8 1,500 .00 0.00 0.55 1.69% 69 1/8 34 5/8 MOTO Smartetfs Smart Transport & -A SELL 69 1/8 367 .00 0.00 0.46 .67% 36 1/8 21 3/8 SOLR Smartetfs Sustainable Energy-A SELL 36 1/8 56 .00 0.00 0.18 .50% 43 3/4 26 1/4 SMBK Smartfinancial Inc -N HOLD 41 5/8 46,000 0.36 115.62 0.30 .72% 3 7/8 0 1/8 SMTK Smartkem Inc -O HOLD-B 0 1/4 640,300 -9.99 -.03 2 1/8 0 5/8 SMRT Smartrent Inc -N HOLD 1 1/4 1,330,000 -9.99 -.13 39 1/8 29 1/2 SMA Smartstop Self Storage REIT -N HOLD 31 1/2 749,000 6.10 5.16 1.85 5.87% 27 1/2 22 5/8 FCTE Smi 3Fourteen Full-Cycle Tre-O HOLD-S 27 1/8 21,600 .00 0.00 0.02 .07% 31 22 5/8 RAA Smi 3Fourteen Real Asset All-O HOLD-S 30 1/4 41,200 .00 0.00 0.58 1.92% 38 3/8 25 1/4 SNN Smith & Nephew Snats ADR -N HOLD-B 29 3/4 975,300 0.63 47.22 0.89 2.99% 15 5/8 7 3/4 SWBI Smith & Wesson Brands Inc -O HOLD-S 15 1/8 786,500 4.61 3.28 0.42 2.78% 80 1/2 55 1/4 AOS Smith A.O. Corp -N BUY +4> 57 1/2 1,340,000 0.23 250.00 1.69 2.94% 22 1/2 11 1/8 SDHC Smith Douglas Homes Corp Cl -N HOLD-B 12 1/4 58,300 0.79 15.51 1 1/8 0 3/8 SMSI Smith Micro Software -O HOLD 0 3/4 161,000 -9.99 -.08 43 1/2 25 3/4 SMID Smith-Midland Corp -O HOLD 32 3/8 8,900 0.43 75.29 29 3/4 18 7/8 SFD Smithfield Foods Inc -O HOLD 26 3/8 982,500 0.40 65.94 1.04 3.94% 5 5/8 1 1/8 SMJF Smj International Holdings I-A HOLD-S 4 3/4 11,100 -7.47 -.64 51 3/4 33 3/8 SW Smurfit Westrock Plc -N HOLD 41 4,780,000 1.36 30.15 1.90 4.63% 490 0 7/8 SMX Smx [Security Matters] Plc C-O HOLD 6 3/4 245,900 0.00 0.00 0 3/4 .01000 SMXWW Smx [Security Matters] Plc W-O HOLD .03580 130,800 .00 .00 1 5/8 0 1/4 SNAL Snail Inc Cl A -O HOLD 0 7/8 1,250,000 -9.99 -.09 10 3 3/4 SNAP Snap Inc -N HOLD 5 7/8 25,290,000 -4.11 -1.43 400 7/8 301 1/8 SNA Snap-On Inc -N HOLD 374 1/2 254,800 0.05 999.99 9.49 2.53% 2 3/4 1 1/8 SNDL Sndl Inc -O HOLD 1 3/8 1,610,000 -9.99 -.14 2 3/4 2 FNUC Snow Lake Resources Ltd -O HOLD 2 3/8 873,800 -6.24 -.38 283 125 1/2 SNOW Snowflake Inc Cl A -N SELL 239 1/8 39,350,000 -0.15 -99.99 5 7/8 0 5/8 SY So-Young International Inc A-O HOLD-W 1 7/8 561,300 -8.29 -.23 6 3/4 0 3/8 SOBR Sobr Safe Inc -O HOLD 1 1/8 205,400 -9.99 -.11 0 5/8 0 1/8 SCPQW Social Commerce Partners Cor-O SELL 0 5/8 15,000 .00 .00 11 9 7/8 SCPQU Social Commerce Partners Cor-O SELL 10 1/8 594 .00 .00 95 3/8 30 1/8 SQM Sociedad Quimica Y Minera S.-N HOLD 84 1,330,000 0.70 120.00 1.41 1.68% 1 1/4 0 3/4 SCKT Socket Mobile -O HOLD 0 7/8 463,900 -9.99 -.09 64 7/8 34 1/2 SFYF Sofi 50 ETF -A SELL 64 7/8 4,700 .00 0.00 0.15 .23% 150 1/8 91 3/8 SFY Sofi Select 500 ETF -A SELL 150 16,700 .00 0.00 1.09 .73% 31 1/8 8 7/8 SOFI Sofi Technologies Inc -O HOLD 16 7/8 68,920,000 1.57 10.75 17 7 3/4 SOHU Sohu.com Inc ADR -O HOLD-W 13 3/8 60,000 0.08 167.19 8 0 3/4 STKE Sol Strategies Inc -O HOLD 1 1/2 264,300 -2.32 -.65 96 0 3/8 SLGL Sol-Gel Technologies Ltd -O HOLD 75 1/4 77,800 -0.56 -99.99 2 1/4 .00000 SLAI Solai Limited -N HOLD 0 3/4 143,900 -6.72 -.11 24 7/8 0 1/8 HSDT Solana Company -O HOLD-B 2 276,400 -0.22 -9.09 26 7 5/8 SOLZ Solana ETF -O HOLD-B 8 1/8 1,670,000 .00 0.00 0.54 6.65% 72 1/2 26 5/8 TAN Solar Invesco ETF -A SELL 71 7/8 1,130,000 .00 0.00 75 1/8 11 SEDG Solaredge Tech -O SELL 73 1/8 2,820,000 -0.87 -84.05 79 14 5/8 SEI Solaris Energy Infrastructur-N HOLD 68 5/8 2,790,000 1.72 39.90 0.34 .50% 11 2 3/4 SLSR Solaris Res Inc -A HOLD 10 1/4 227,600 -3.87 -2.65 10 1/4 9 7/8 SOCA Solarius Capital Acquisition-O HOLD-S 10 1/4 5,300 -2.90 -3.53 0 1/4 0 1/8 SOCAW Solarius Capital Acquisition-O HOLD-S 0 1/4 48,600 .00 .00 10 1/2 10 SOCAU Solarius Capital Acquisition-O HOLD-S 10 1/4 110 .00 .00 1 1/4 0 3/8 SMXT Solarmax Technology Inc -O HOLD 0 1/2 47,700 -9.99 -.05 88 7/8 29 3/8 SLNO Soleno Therapeutics Inc -O HOLD-S 53 1,530,000 0.50 106.00 4 3/4 0 3/4 SLSN Solesence Inc -O HOLD 1 1/4 15,900 9.99 .13 8 1/2 2 3/8 SLDB Solid Biosciences Inc -O HOLD 7 727,900 -5.18 -1.35 7 1/4 0 7/8 SLDP Solid Power Inc Cl A -O HOLD 3 3/8 5,700,000 -5.81 -.58 1 3/4 0 1/8 SLDPW Solid Power Inc WT -O HOLD-B 0 1/8 23,700 -9.90 -.01 5073 .08000 STI Solidion Technology Inc -O HOLD 4 5/8 30,200 -1.59 -2.91 6 1/8 0 1/4 SNGX Soligenix Inc -O HOLD 0 7/8 20,930,000 -8.95 -.10 0 7/8 0 1/2 XPL Solitario Resources Corp -A HOLD 0 3/4 216,000 -9.99 -.08 20 1/2 3 1/8 SBDS Solo Brands Inc Cl A -N HOLD 4 5/8 15,400 .00 .00 4 5/8 2 3/4 AXG Solowin Holdings Ordinary Sh-O HOLD 3 3/8 95,200 -9.55 -.35 88 3/8 43 3/8 SOLS Solstice Advanced Materials -O HOLD-S 84 1/2 1,760,000 -0.47 -99.99 0.18 .21% 4 5/8 0 1/4 SLNH Soluna Hldgs Inc -O HOLD-S 1 3/4 23,370,000 -9.99 -.18 12 1/8 2 SLNHP Soluna Hldgs Inc Prfd -O SELL 12 687 .00 .00 25 1/8 24 1/8 RMIF Solutions Lha Risk-Managed I-A BUY -5> 24 1/8 784 .00 0.00 1.29 5.35% 46 1/4 26 1/2 MWH Solv Energy Inc Cl A -O HOLD 36 5/8 2,520,000 -0.81 -45.22 86 1/4 62 5/8 SOLV Solventum Corporation -N HOLD 75 7/8 1,590,000 0.12 632.29 96 3/4 54 SGI Somnigroup International Inc-N BUY 71 1/4 2,750,000 0.37 192.57 0.76 1.07% 88 3/8 52 SAH Sonic Automotive -N SELL 83 5/8 200,900 0.36 232.29 1.32 1.58% 43 3/8 22 5/8 BOAT Sonicshares Global Shipping -A HOLD 40 1/4 55,300 .00 0.00 2.12 5.27% 39 5/8 20 5/8 SNDA Sonida Senior Living Inc -N HOLD 36 465,800 -0.93 -38.71 0.61 1.69% 11 3/4 0 1/2 SONM Sonim Technologies Inc -O HOLD 4 1/8 22,800 -1.42 -2.90 11 5/8 3 3/8 SSM Sono Group N.V. -O HOLD-W 3 5/8 7,200 -1.85 -1.96 11 1/8 1 1/4 SEV Sono Group N.V. -O BUY 2 3/8 162,000 -2.46 -.97 5 3/4 3 1/4 SOTK Sono-Tek Corp -O HOLD-S 4 3/4 67,600 9.99 .48 56 7/8 39 3/8 SON Sonoco Products -N HOLD 49 1/2 1,280,000 0.26 190.38 2.02 4.08% 5 1/2 1 SNOA Sonoma Pharmaceuticals Inc -O BUY +10 1 109,500 -7.52 -.13 19 1/8 7 5/8 SONO Sonos Inc -O HOLD 15 3/4 1,310,000 6.10 2.58 30 1/4 19 5/8 SONY Sony Group Corp ADR -N HOLD 21 5/8 6,520,000 -1.17 -18.48 0.23 1.06% 5 5/8 2 1/2 SOPH Sophia Genetics Sa -O HOLD 5 101,200 -7.05 -.71 10 9 7/8 SORNU Soren Acquisition Corp -O HOLD 9 7/8 30,300 .00 .00 9 7/8 9 3/4 SORN Soren Acquisition Corp. Cl A-O SELL 9 7/8 32,900 -2.83 -3.49 0 1/4 0 1/8 SORNW Soren Acquisition Corp. WT -O HOLD-S 0 1/4 17,800 .00 .00 9 1/8 0 7/8 SOS Sos Ltd ADR -N BUY 1 14,800 -5.56 -.18 19 3/8 10 SHC Sotera Health Company -O HOLD 15 3/4 2,300,000 2.51 6.27 18 5/8 .10000 SOHOB Sotherly Hotels Inc 8.0% Ser-O BUY +8 11 1,300 -0.46 -23.91 2.02 18.36% 17 1/2 10 3/4 SOHON Sotherly Hotels Inc Perp Pfd-O HOLD-B 13 1,200 -0.46 -28.26 2.14 16.46% 19 10 1/4 SOHOO Sotherly Hotels LP -O HOLD 15 2,000 -0.46 -32.61 1.89 12.60% 0 1/8 0 1/8 SOU- Soulpower Acquisition Corp O-N HOLD-W 0 1/8 300 .00 .00 .00000 .00000 SOUL.U SOULPOWER ACQUISITION CORP U-N HOLD-W .00000 0 n/a n/a n/a n/a 11 5/8 9 7/8 SOU.U Soulpower Acquisition Corp U-N HOLD 10 3/8 100 .00 .00 11 9 7/8 SOUL Soulpower Acquisition Corpor-N SELL 10 1/4 7,300 5.61 1.83 18 7/8 17 FXED Sound Enhanced Fixed Income -N HOLD 17 1/2 5,000 .00 0.00 1.27 7.26% 29 22 3/8 DIVY Sound Equity Income ETF -N HOLD-S 28 3/8 2,500 .00 0.00 0.83 2.93% 51 7/8 41 SFBC Sound Financial -O HOLD 43 1/4 9,000 0.31 139.52 0.85 1.97% 29 7/8 1 1/8 SOGP Sound Group Inc ADR -O HOLD 13 5/8 12,000 0.14 97.32 21 8 1/4 SPMC Sound Point Meridian Capital-N HOLD 11 1/8 20,900 4.02 2.77 3.83 34.43% 25 3/8 23 3/4 SPMA Sound Point Meridian Capital-N BUY 25 2,200 .00 .00 25 3/4 24 1/2 SPME Sound Point Meridian Capital-N HOLD 25 1,900 .00 .00 20 3/8 5 3/4 SOUN Soundhound AI Inc Cl A -O HOLD 8 1/2 28,070,000 -2.09 -4.07 9 3/8 1 7/8 SOUNW Soundhound AI Inc WT -O HOLD 2 1/2 23,700 .00 .00 18 5/8 6 1/8 SSTI Soundthinking Inc -O HOLD 7 1/8 122,600 -2.52 -2.83 32 3/4 25 7/8 SHDG Soundwatch Hedged Equity ETF-A HOLD-S 32 1/2 155 .00 0.00 0.15 .46% 49 5/8 39 1/2 SOR Source Capital -N HOLD 45 3/8 14,100 0.14 324.11 2.47 5.44% 81 3/4 41 1/4 EZA South Africa Ishares MSCI ET-A HOLD 69 5/8 125,200 .00 0.00 3.89 5.59% 37 7/8 22 5/8 SOBO South Bow Corp -N SELL 37 641,800 0.61 60.66 1.73 4.68% 1108 31 7/8 KORU South Korea Bull 3X ETF Dire-A SELL 1100 504,900 .00 0.00 0.80 .07% 66 3/4 17 3/8 FLKR South Korea Franklin FTSE ET-A SELL 66 5/8 1,380,000 .00 0.00 0.80 1.20% 208 1/4 51 EWY South Korea Ishares MSCI ETF-A SELL 206 3/8 17,470,000 .00 0.00 1.29 .63% 97 1/8 27 SPFI South Plains Financial Inc -O HOLD 55 1/2 0 0.29 191.38 0.67 1.21% 58 1/4 52 3/4 SPFI South Plains Financial Inc -O HOLD-W 55 1/2 0 0.29 191.38 0.67 1.21% 53 7/8 48 1/8 SOMN Southern CO (The) -N HOLD 50 3/4 19,500 .00 .00 99 1/2 84 1/4 SO Southern Company -N HOLD 92 1/2 3,630,000 0.26 355.77 3.04 3.29% 23 7/8 20 3/4 SOJC Southern Company Series 2017-N HOLD 21 1/2 15,300 0.00 .00 19 1/2 16 3/4 SOJE Southern Company Series 2020-N HOLD-B 17 36,800 .00 .00 22 1/4 19 1/4 SOJD Southern Company Series 2020-N HOLD-B 19 5/8 50,500 .00 .00 26 1/2 24 7/8 SOJF Southern Company Series 2025-N HOLD 25 1/4 40,600 .00 .00 223 7/8 77 3/8 SCCO Southern Copper Corp -N HOLD 194 7/8 1,230,000 0.20 974.38 3.39 1.74% 61 29 1/8 SFST Southern First Bancs -O HOLD 57 3/4 98,200 0.27 213.89 69 1/2 45 SMBC Southern MO Bancorp -O SELL 69 1/8 78,000 0.20 345.63 0.85 1.23% 4 7/8 0 5/8 SLND Southland Holdings Inc -A HOLD 1 1/4 45,200 -9.75 -.13 0 1/4 .02010 SLN.W Southland Holdings Inc WT [S-A HOLD-B .03050 500 .00 .00 34 1/2 25 7/8 SBSI Southside Bancshares -N HOLD 33 52,500 0.46 71.74 1.31 3.97% 108 1/2 77 7/8 SSB Southstate Bank Corporation -N BUY 94 5/8 556,300 0.11 860.23 2.43 2.57% 54 5/8 24 1/4 LUV Southwest Airlines Company -N HOLD 43 1/4 8,300,000 0.63 68.65 0.87 2.01% 96 67 1/2 SWX Southwest Gas Corp -N HOLD 86 5/8 369,900 0.17 509.56 2.31 2.67% 2 1/2 .09730 SOWG Sow Good Inc -O HOLD-S 1 1/2 52,500 -1.78 -.84 48 1/8 22 5/8 SPTE SP Funds S&P Global Technolo-A SELL 48 32,000 .00 0.00 0.26 .54% 34 20 SPWO SP Funds S&P World [Ex-Us] E-A SELL 34 31,200 .00 0.00 0.30 .88% 0 7/8 0 1/2 SAAQW Space Asset Acquisition Corp-O HOLD-S 0 3/4 238 .00 .00 10 7/8 10 SAAQU Space Asset Acquisition Corp-O SELL 10 5/8 3,100 .00 .00 10 3/4 9 7/8 SAAQ Space Asset Acquisition Corp-O SELL 10 5/8 184,400 -2.91 -3.65 10 1/8 9 7/8 SSACU Spacsphere Acquisition Corp -O HOLD-S 10 1/8 5,200 .00 .00 99 1 SSAC Spacsphere Acquisition Corp.-O BUY -19> 9 7/8 184 -2.96 -3.34 0 1/8 0 1/8 SSACR Spacsphere Acquisition Corp.-O HOLD-B 0 1/8 20,000 .00 .00 .12000 .05510 SSACW Spacsphere Acquisition Corp.-O HOLD-S .08500 221,100 .00 .00 58 1/8 35 5/8 EWP Spain Ishares MSCI ETF -A HOLD-S 57 3/4 741,600 .00 0.00 1.06 1.84% 1 1/2 0 1/2 SGRP Spar Group Inc -O HOLD 0 5/8 44,500 -9.99 -.06 13 3/8 10 5/8 SPKLU Spark I Acquisition Corp -O SELL 13 3/8 110 .00 .00 12 1/2 10 SPKL Spark I Acquisition Corp Cl -O HOLD-S 12 53,900 -2.56 -4.69 1 1/8 0 1/8 SPKLW Spark I Acquisition Corp WT -O SELL 1 55,200 .00 .00 42 1/8 26 5/8 ITAN Sparkline Intangible Value E-A SELL 42 6,500 .00 0.00 0.37 .88% 33 1/4 23 7/8 DTAN Sparkline International Inta-A HOLD-S 33 1/8 1,300 .00 0.00 0.52 1.57% 10 9 7/8 TMTS Spartacus Acquisition Corp C-O HOLD-W 9 7/8 25,900 -2.88 -3.43 0 1/2 0 1/4 TMTSW Spartacus Acquisition Corp W-O HOLD-W 0 1/2 20,000 .00 .00 10 1/4 10 TMTSU Spartacus Acquisition Corp. -O HOLD 10 1/8 100 .00 .00 25 1/2 25 3/8 SPAB SPDR Aggregate Bond Portfoli-A HOLD-W 25 1/2 1,880,000 .00 0.00 1.02 4.00% 26 3/8 24 3/4 SPAB SPDR Aggregate Bond Portfoli-A HOLD 25 1/2 1,880,000 .00 0.00 1.02 4.00% 28 3/4 27 HYBL SPDR Blackstone High Income -A HOLD 28 1/8 55,500 .00 0.00 2.01 7.15% 30 1/4 23 1/2 ALLW SPDR Bridgewater All Weather-O HOLD-S 30 502,700 .00 0.00 1.18 3.93% 44 41 7/8 EMTL SPDR Doubleline EM Fixed Inc-A HOLD 42 3/4 10,500 .00 0.00 2.15 5.03% 47 1/2 46 5/8 STOT SPDR Doubleline Short-Durati-A BUY 47 40,400 .00 0.00 2.08 4.43% 41 38 3/4 TOTL SPDR Doubleline Total Return-A HOLD-B 39 1/2 363,100 .00 0.00 2.10 5.32% 53 36 1/4 SPEM SPDR Emerging Markets Portfo-A HOLD-S 52 3/8 2,290,000 .00 0.00 1.15 2.20% 198 1/4 142 5/8 XITK SPDR Factset Innovative Tech-A SELL 198 1/8 735 .00 0.00 77 3/8 20 3/4 DECO SPDR Galaxy Digital Asset Ec-O SELL 77 1,100 .00 0.00 0.37 .48% 65 1/8 22 1/8 HECO SPDR Galaxy Hedged Digital A-O SELL 65 643 .00 0.00 67 7/8 19 1/2 TEKX SPDR Galaxy Transformative T-O SELL 67 5/8 2,900 .00 0.00 0.10 .15% 104 59 GLDM SPDR Gold Minishares Trust -A HOLD 88 7/8 6,330,000 .00 0.00 33 1/2 30 5/8 PSK SPDR ICE Preferred Securitie-A HOLD 31 1/8 62,300 .00 0.00 2.21 7.10% 34 1/8 32 3/8 SPIB SPDR Intermediate Term Corpo-A HOLD 33 1/2 8,260,000 .00 0.00 1.49 4.45% 74 5/8 41 1/8 KOMP SPDR Kensho & New Economies -A SELL 74 3/8 783,000 .00 0.00 0.91 1.22% 123 3/8 44 5/8 CNRG SPDR Kensho Clean Power ETF -A SELL 122 11,100 .00 0.00 0.94 .77% 137 1/2 47 1/4 ROKT SPDR Kensho Final Frontiers -A SELL 136 5/8 134,700 .00 0.00 0.26 .19% 116 1/8 56 3/8 FITE SPDR Kensho Future Security -A SELL 115 3/4 15,700 .00 0.00 0.15 .13% 47 7/8 27 3/8 SIMS SPDR Kensho Intelligent Stru-A HOLD-S 46 5/8 125 .00 0.00 0.24 .51% 23 1/2 21 SPLB SPDR Long Term Corporate Bon-A HOLD 22 3/8 3,570,000 .00 0.00 1.20 5.36% 28 1/8 25 3/8 SPTL SPDR Long Term Treasury Port-A BUY 26 7,670,000 .00 0.00 1.11 4.27% 26 3/8 25 OBND SPDR Loomis Sayles Opportuni-A HOLD 25 7/8 10,600 .00 0.00 1.62 6.26% 98 92 1/8 LQIG SPDR Marketaxess Investment -A HOLD-B 94 1/8 300 .00 0.00 4.80 5.10% 65 3/8 45 3/8 SPMD SPDR Mid Cap Portfolio ETF -A HOLD-S 65 1/4 1,670,000 .00 0.00 0.73 1.12% 46 1/2 32 3/8 NZAC SPDR MSCI ACWI Climate Paris-O SELL 46 1/2 5,000 .00 0.00 0.73 1.57% 100 1/8 73 1/2 QEFA SPDR MSCI EAFE Strategic Fac-A HOLD-S 97 3/4 19,300 .00 0.00 2.65 2.71% 38 26 5/8 NZUS SPDR MSCI USA Climate Paris -O SELL 37 7/8 8,000 .00 0.00 0.29 .77% 27 3/4 26 1/8 MBND SPDR Nuveen Municipal Bond E-A HOLD 27 1/4 3,300 .00 0.00 0.94 3.45% 29 1/2 28 MBNE SPDR Nuveen Municipal Bond E-A HOLD 29 21,900 .00 0.00 1.00 3.45% 365 7/8 168 5/8 XNTK SPDR NYSE Technology ETF -A SELL 364 3/4 48,600 .00 0.00 0.51 .14% 23 7/8 22 3/8 SPHY SPDR Portfolio High Yield Bo-A HOLD 23 3/8 3,350,000 .00 0.00 1.71 7.32% 86 1/2 56 3/4 SPGM SPDR Portfolio MSCI Global S-A SELL 86 1/2 53,000 .00 0.00 1.27 1.47% 88 7/8 28 1/4 SPYM SPDR Portfolio S&P 500 ETF -A SELL 88 3/4 21,520,000 .00 0.00 0.78 .88% 46 5/8 34 1/8 SPDG SPDR Portfolio S&P Sector Ne-A SELL 46 5/8 473 .00 0.00 1.12 2.40% 32 1/2 29 5/8 SPTB SPDR Portfolio Treasury ETF -A BUY 30 79,200 .00 0.00 1.30 4.33% 25 24 7/8 SPTU SPDR Portfolio Ultra Short T-A HOLD 25 727 .00 0.00 0.52 2.08% 72 5/8 48 3/8 EFIV SPDR S&P 500 ESG ETF -A SELL 72 1/2 39,500 .00 0.00 0.59 .81% 121 72 3/8 SPYG SPDR S&P 500 Growth Portfoli-A SELL 120 3/4 2,560,000 .00 0.00 0.48 .40% 48 1/8 39 1/4 SPYD SPDR S&P 500 High Dividend P-A HOLD-S 47 3/4 765,900 .00 0.00 1.92 4.02% 170 1/4 35 SPUS SPDR S&P 500 Sharia Industry-A HOLD-S 58 1/8 371,300 .00 0.00 0.26 .45% 58 1/4 57 1/2 SPUS SPDR S&P 500 Sharia Industry-A HOLD-W 58 1/8 371,300 .00 0.00 0.26 .45% 61 1/8 46 1/4 SPYV SPDR S&P 500 Value Portfolio-A SELL 61 1/8 5,730,000 .00 0.00 0.95 1.55% 33 3/8 21 5/8 XCNY SPDR S&P Emerging Markets Ex-O SELL 33 3/8 73 .00 0.00 0.65 1.95% 21 1/2 17 1/4 SPRE SPDR S&P Global REIT Sharia -A HOLD-S 21 1/8 74,100 .00 0.00 0.76 3.60% 43 7/8 22 1/2 HAIL SPDR S&P Kenso Smart Mobilit-A SELL 43 1/2 32,700 .00 0.00 0.54 1.24% 25 1/4 24 3/8 LVLN SPDR S&P Leveraged Loan ETF -A HOLD 24 3/4 15 .00 0.00 0.77 3.11% 35 1/4 25 5/8 ESIX SPDR S&P Smallcap 600 ESG ET-A HOLD-S 34 3/4 300 .00 0.00 0.45 1.29% 30 3/8 29 5/8 SPSB SPDR Short-Term Corporate Bo-A HOLD 30 1,860,000 .00 0.00 1.33 4.43% 29 3/8 28 7/8 SPTS SPDR Short-Term Treasury Por-A HOLD-B 29 2,470,000 .00 0.00 1.14 3.93% 54 3/8 35 7/8 SPSM SPDR Small Cap Portfolio ETF-A SELL 54 1/4 1,050,000 .00 0.00 0.67 1.24% 25 3/4 24 1/4 PRIV SPDR SSGA Apollo IG Public &-A HOLD 25 1/8 4,100 .00 0.00 1.13 4.50% 26 3/8 25 FISR SPDR SSGA Fixed Income Secto-A HOLD 25 1/2 36,800 .00 0.00 1.06 4.16% 26 1/8 24 MYCF SPDR SSGA My2026 Corporate B-O HOLD 25 3,400 .00 0.00 1.11 4.44% 25 24 1/2 MYMF SPDR SSGA My2026 Municipal B-O HOLD 24 7/8 2 .00 0.00 0.64 2.57% 25 1/8 24 MYCG SPDR SSGA My2027 Corporate B-O HOLD 25 568 .00 0.00 1.07 4.28% 24 3/4 24 1/4 MYMG SPDR SSGA My2027 Municipal B-O HOLD 24 5/8 408 .00 0.00 0.72 2.92% 25 1/8 24 3/8 MYCH SPDR SSGA My2028 Corporate B-O HOLD 24 7/8 204,000 .00 0.00 1.10 4.42% 24 7/8 24 MYMH SPDR SSGA My2028 Municipal B-O HOLD-B 24 1/2 0 .00 0.00 0.72 2.94% 25 1/8 24 1/4 MYCI SPDR SSGA My2029 Corporate B-O HOLD 24 3/4 5,400 .00 0.00 1.13 4.57% 24 7/8 23 7/8 MYMI SPDR SSGA My2029 Municipal B-O HOLD 24 5/8 0 .00 0.00 0.71 2.88% 25 1/8 24 MYCJ SPDR SSGA My2030 Corporate B-O HOLD 24 5/8 5,500 .00 0.00 1.15 4.67% 25 1/8 24 MYMJ SPDR SSGA My2030 Municipal B-O HOLD 24 3/4 0 .00 0.00 0.74 2.99% 25 3/8 23 3/4 MYCK SPDR SSGA My2031 Corporate B-O HOLD 24 3/4 477 .00 0.00 1.13 4.57% 25 1/2 24 3/4 MYMK SPDR SSGA My2031 Municipal B-O HOLD 24 7/8 646 .00 0.00 0.41 1.65% 25 1/4 23 5/8 MYCL SPDR SSGA My2032 Corporate B-O HOLD 24 5/8 132 .00 0.00 1.14 4.63% 25 1/4 23 1/2 MYCM SPDR SSGA My2033 Corporate B-O HOLD 24 5/8 2 .00 0.00 1.16 4.71% 25 1/8 23 1/4 MYCN SPDR SSGA My2034 Corporate B-O HOLD 24 1/2 104 .00 0.00 1.21 4.94% 25 1/8 24 1/8 MYCO SPDR SSGA My2035 Corporate B-O HOLD 24 1/2 2 .00 0.00 0.73 2.98% 91 3/8 61 3/8 SPTM SPDR Total Stock Market Port-A SELL 91 3/8 478,100 .00 0.00 0.84 .92% 51 1/8 33 1/2 SPDW SPDR World Ex-US Portfolio E-A SELL 51 2,240,000 .00 0.00 1.29 2.53% 56 1/2 16 5/8 SPRX Spear Alpha ETF -O SELL 56 147,400 .00 0.00 15 7/8 13 3/8 SPE Special Opportunities Fund I-N BUY 14 38,900 0.50 28.00 2.04 14.57% 25 1/2 24 3/8 SPE-C Special Opportunities Fund I-N HOLD 24 7/8 1,100 .00 .00 .00000 .00000 SPE.PR Special Opportunities Fund, -N HOLD-W .00000 0 n/a n/a n/a n/a 3 1 MDAI Spectral AI Inc -O HOLD-S 2 1/4 1,520,000 -9.99 -.23 1 0 1/4 MDAIW Spectral AI Inc WT -O HOLD-S 0 7/8 3,800 .00 .00 85 3/8 50 SPB Spectrum Brands Holdings Inc-N HOLD 78 3/8 452,000 0.23 340.76 1.58 2.02% 3 0 1/2 SPRO Spero Therapeutics Inc -O HOLD-S 2 7/8 790,900 9.99 .29 2 3/8 0 1/8 ANY Sphere 3D Corp -O HOLD-S 1 7/8 132,200 -4.68 -.40 146 3/8 24 3/4 SPHR Sphere Entertainment CO -N HOLD-S 133 3/4 432,600 0.78 171.47 341 1/4 330 SPIR Spire Global Inc -N HOLD-W 339 3/8 0 0.78 435.10 492 7/8 7 SPIR Spire Global Inc -N HOLD 339 3/8 0 0.78 435.10 95 1/4 71 3/4 SR Spire Inc -N HOLD-B 83 5/8 438,300 0.18 464.58 3.17 3.79% 25 1/8 24 SRJN Spire Inc 6.375% -N HOLD 24 5/8 11,000 .00 .00 7 3/4 .06300 SBEV Splash Beverage Group Inc -A HOLD-W 0 1/8 1,000,000 -8.56 -.01 18 7/8 10 3/8 SPOK Spok Holdings Inc -O HOLD-B 10 1/2 144,100 1.23 8.54 1.67 15.90% 32 1/8 12 1/8 SRAD Sportradar Group Ag Cl A -O HOLD-B 13 2,240,000 2.39 5.44 785 408 SPOT Spotify Technology S.A. -N HOLD 516 5/8 1,880,000 0.06 999.99 13 10 SVACU Spring Valley Acquisition Co-O HOLD-S 11 1/4 161 .00 .00 10 1/8 9 3/4 SVIV Spring Valley Acquisition Co-O SELL 10 42,800 -2.88 -3.47 11 7/8 10 SVAC Spring Valley Acquisition Co-O HOLD 10 1/2 21,400 -2.66 -3.95 2 1/2 0 1/2 SVACW Spring Valley Acquisition Co-O HOLD-S 1 7/8 3,000 .00 .00 11 10 SVIVU Spring Valley Acquisition Co-O HOLD-S 10 1/4 3,600 .00 .00 1 1/4 0 5/8 SVIVW Spring Valley Acquisition IV-O HOLD-S 0 7/8 28,000 .00 .00 22 0 1/4 SPHL Springview Holdings Ltd -O HOLD 2 1/2 4,800 -2.16 -1.16 9 3/8 4 5/8 CXM Sprinklr Inc Cl A -N HOLD 5 1/4 1,980,000 8.69 .60 57 5/8 19 1/2 GBUG Sprott Active Gold & Silver -O HOLD 43 5/8 31,700 .00 0.00 0.59 1.35% 32 5/8 20 METL Sprott Active Metals & Miner-O HOLD 29 3/4 16,900 .00 0.00 0.23 .77% 44 3/4 15 7/8 COPP Sprott Copper Miners ETF -O HOLD-S 42 1/2 138,600 .00 0.00 0.71 1.67% 39 3/8 11 7/8 SETM Sprott Energy Transition Mat-O HOLD 36 7/8 204,800 .00 0.00 0.33 .89% 10 3/8 6 1/2 FUND Sprott Focus Trust -O HOLD-S 10 1/8 19,800 0.64 15.82 0.49 4.84% 95 34 1/2 SGDM Sprott Gold Miners ETF -A HOLD 71 3/4 25,400 .00 0.00 0.63 .88% 168 40 1/8 SII Sprott Inc -N HOLD 128 189,400 0.39 328.21 1.29 1.01% 51 1/2 16 1/2 COPJ Sprott Junior Copper Miners -O HOLD 44 3/4 48,200 .00 0.00 3.90 8.72% 38 3/8 11 3/4 URNJ Sprott Junior Uranium Miners-O HOLD 28 1/4 134,800 .00 0.00 1.52 5.38% 18 1/8 4 7/8 LITP Sprott Lithium Miners ETF -O HOLD 16 42,800 .00 0.00 0.60 3.75% 20 3/8 7 1/2 NIKL Sprott Nickel Miners ETF -O HOLD 15 1/2 134,200 .00 0.00 0.37 2.39% 13 11 1/2 SCOP Sprott Physical Copper Trust-A HOLD-W 11 7/8 77,400 .00 0.00 57 26 1/4 CEF Sprott Physical Gold & Silve-A HOLD 47 1/4 359,300 -0.65 -72.69 40 1/8 23 PHYS Sprott Physical Gold Trust E-A HOLD 34 3,610,000 -0.88 -38.64 22 1/2 9 SPPP Sprott Physical Platinum and-A HOLD 14 7/8 369,100 -1.76 -8.45 33 1/4 9 7/8 PSLV Sprott Physical Silver Trust-A HOLD 24 1/8 8,970,000 -1.19 -20.27 82 1/2 20 SLVR Sprott Silver Miners & Physi-O HOLD 61 5/8 161,600 .00 0.00 1.71 2.77% 80 3/8 28 1/4 URNM Sprott Uranium Miners ETF -A HOLD 61 1/4 546,400 .00 0.00 1.62 2.64% 25 3/8 5 1/8 SPT Sprout Social Inc Cl A -O HOLD 6 7/8 993,900 -1.93 -3.56 175 7/8 65 SFM Sprouts Farmers Market -O HOLD-S 86 5/8 1,690,000 0.13 666.35 199 1/8 .07790 SPRB Spruce Biosciences Inc -O HOLD-B 49 1/8 50,100 -0.24 -99.99 6 1/4 1 1/8 SPRU Spruce Power Holding Corp -N BUY 2 3/4 45,200 -7.43 -.37 151 3/8 49 3/8 SPSC Sps Commerce Inc -O HOLD-B 53 1/2 448,200 0.23 232.61 245 1/8 117 3/8 SPXC SPX Corp -N HOLD 213 3/4 404,600 0.20 999.99 6113 5898 SGP Spyglass Pharma Inc -O HOLD-W 6096 0 -1.11 -99.99 7623 4 SGP Spyglass Pharma Inc -O HOLD 6096 0 -1.11 -99.99 77 3/4 11 1/2 SYRE Spyre Therapeutics Inc -O SELL 72 429,000 -0.66 -99.99 2327 11 3/8 SRBK Sr Bancorp Inc -O HOLD-S 2182 0 2.78 784.89 0.17 .01% 2184 2158 SRBK Sr Bancorp Inc -O HOLD-W 2182 0 2.78 784.89 0.17 .01% 58 1/8 50 3/8 SRHR Srh REIT Covered Call ETF -A HOLD-S 58 1/8 31 .00 0.00 3.41 5.87% 18 1/2 15 5/8 STEW Srh Total Return Fund Inc -N HOLD 17 1/2 88,800 0.56 31.25 0.73 4.17% 1 7/8 .10810 SRXH Srx Health Solutions Inc -A HOLD-B .11600 38,140,000 0.08 1.45 11 3 1/4 SSII Ss Innovations International-O HOLD-B 3 7/8 63,100 -3.93 -.99 90 3/4 64 1/2 SSNC SS&C Technologies -O HOLD-B 66 2,920,000 0.27 244.44 1.24 1.88% 156 5/8 103 5/8 SHE SSGA Gender Diversity ETF SP-A SELL 156 2,500 .00 0.00 1.42 .91% 55 1/4 41 GAL SSGA Global Allocation ETF S-A SELL 53 5/8 5,800 .00 0.00 1.34 2.50% 34 7/8 30 3/8 INKM SSGA Income Allocation ETF S-A HOLD-S 34 5/8 482 .00 0.00 1.62 4.68% 37 1/2 26 1/2 RLY SSGA Multi-Asset Real Return-A HOLD-S 36 1/2 142,100 .00 0.00 0.94 2.58% 25 1/4 24 7/8 PRSD SSGA Short Duration IG Publi-A HOLD 25 7,300 .00 0.00 0.65 2.60% 66 1/4 45 1/4 XLSR SSGA U.S. Sector Rotation ET-A SELL 66 1/4 32,800 .00 0.00 0.30 .45% 735 1/4 26 3/8 SPIN SSGA US Equity Premium Incom-A HOLD 512 1/4 0 .00 0.00 2.01 .39% 515 1/8 498 SPIN SSGA US Equity Premium Incom-A HOLD-W 512 1/4 0 .00 0.00 2.01 .39% 188 5/8 162 LGLV SSGA US Large Cap Low Vol In-A HOLD 178 1/2 14,700 .00 0.00 3.64 2.04% 151 111 SMLV SSGA US Smallcap Low Vol Ind-A HOLD-S 149 1/8 2,500 .00 0.00 3.15 2.11% 53 1/2 32 1/2 FCVT Ssi Strategic Convertible Se-O SELL 53 1/8 9,500 .00 0.00 0.59 1.11% 36 1/2 8 3/4 SSRM Ssr Mining Inc -O HOLD 30 1/8 2,040,000 1.41 21.37 0.05 .17% 72 1/2 41 JOE St. Joe Company -N HOLD 64 1/8 183,900 0.58 110.56 0.53 .83% 36 1/2 15 3/8 STAA Staar Surgical Company -O HOLD-S 29 1,370,000 -1.26 -23.02 6 3 1/4 SLNG Stabilis Solutions Inc -O HOLD 3 3/4 10,300 -6.10 -.61 6 2 1/2 FABC Stablex Technologies Inc -O HOLD-W 5 1/2 742,800 -4.72 -1.17 39 7/8 30 1/8 STAG Stag Industrial Inc -N HOLD 37 7/8 1,270,000 0.82 46.19 1.45 3.83% 7 1/8 4 1/4 STGW Stagwell Inc -O HOLD-S 7 1,390,000 9.99 .70 4 0 1/4 STAK Stak Inc -O HOLD 0 7/8 138,500 -9.99 -.09 36 3/8 27 STNC Stance Equity ESG Large Cap -O HOLD-S 36 3/8 8 .00 0.00 0.31 .85% 1 5/8 0 7/8 LAB Standard Biotools Inc -O HOLD 1 1/8 2,170,000 -9.99 -.11 5 5/8 1 1/8 SLI Standard Lithium Ltd -A HOLD 3 7/8 1,550,000 -7.48 -.52 44 3/4 21 3/8 SMP Standard Motor Products -N HOLD-S 40 1/2 170,600 0.54 75.00 1.16 2.86% 33 23 SARO Standardaero Inc -N HOLD 28 1/4 3,110,000 0.98 28.83 282 3/8 134 5/8 SXI Standex International Corp -N HOLD-S 275 1/2 227,900 0.15 999.99 1.09 .40% 92 7/8 56 3/8 SWK Stanley Black & Decker Inc -N HOLD 79 1/4 1,130,000 0.43 184.30 3.13 3.95% 112 7/8 72 3/8 STN Stantec Inc -N HOLD-W 75 5/8 295,900 0.29 260.78 0.81 1.07% 28 1/4 12 5/8 SBLK Star Bulk Carriers -O SELL 27 1/8 1,410,000 1.73 15.68 2.67 9.84% 11 7/8 1 3/4 STRR Star Equity Holdings Inc -O SELL 11 1/2 23,700 -2.89 -3.98 10 3/8 8 1/8 STRRP Star Equity Holdings Inc Pfd-O HOLD 9 3/4 28,800 -2.00 -4.88 2.81 28.82% 11 1/2 .08910 STFS Star Fashion Culture Holding-O SELL 10 3/4 675,000 -0.56 -19.20 13 1/2 11 1/4 SGU Star Gas Partners LP -N HOLD 12 3/4 35,300 0.43 29.65 0.72 5.65% 9 6 STHO Star Holdings -O HOLD 8 3/4 7,300 -3.83 -2.28 108 7/8 77 1/2 SBUX Starbucks Corp -O HOLD 100 3/4 6,260,000 0.86 117.15 2.23 2.21% 6 0 1/8 SDST Stardust Power Inc -O BUY 2 3/8 95,200 -5.93 -.40 0 1/4 .02390 SDSTW Stardust Power Inc WT -O HOLD 0 1/8 1,000 .00 .00 16 5/8 4 1/2 FJET Starfighters Space, Inc. -A HOLD 6 3/4 2,090,000 -1.62 -4.17 10 3/8 9 7/8 OTA.U Starlink AI Acquisition Corp-N HOLD-W 10 46,500 .00 .00 0 1/4 0 1/8 SSEAR Starry Sea Acquisition Corp -O HOLD-B 0 1/8 220,000 .00 .00 10 1/2 10 SSEAU Starry Sea Acquisition Corp -O HOLD-S 10 1/4 5,300 .00 .00 10 1/8 9 7/8 SSEA Starry Sea Acquisition Corp -O SELL 10 1/8 1,900 9.99 1.01 20 7/8 16 7/8 STWD Starwood Property Trust -N HOLD-B 17 3,380,000 0.97 17.53 2.05 12.06% 728 1/4 8 3/8 STRZ Starz Entertainment Corp -O HOLD-W 24 1/4 107,800 -1.87 -12.97 158 1/2 75 1/2 STT State Street Corp -N SELL 157 1/2 2,070,000 0.12 999.99 2.88 1.83% 23 3/4 21 5/8 STT-G State Street Corp [Stt/Pg] -N HOLD-B 21 7/8 50,000 .00 .00 25 .01000 MYHB State Street My2028 High Yie-O HOLD-S 25 0 .00 0.00 0.29 1.16% 25 25 MYHB State Street My2028 High Yie-O HOLD-W 25 0 .00 0.00 0.29 1.16% 213 .01000 MYHC State Street My2029 High Yie-O HOLD 46 170,700 .00 0.00 0.32 .70% 46 46 MYHC State Street My2029 High Yie-O HOLD-W 46 170,700 .00 0.00 0.32 .70% 25 25 MYHD State Street My2030 High Yie-O HOLD-W 25 4 .00 0.00 0.31 1.24% 25 .01000 MYHD State Street My2030 High Yie-O SELL 25 4 .00 0.00 0.31 1.24% 53 53 MYHE State Street My2031 High Yie-O HOLD-W 53 222,500 .00 0.00 0.31 .58% 1095 .01000 MYHE State Street My2031 High Yie-O HOLD 53 222,500 .00 0.00 0.31 .58% 100 1/4 100 MMK State Street Prime Money Mar-N HOLD-S 100 1/4 8,100 .00 0.00 0.78 .78% 7 0 1/2 STKH Steakholder Foods Ltd -O HOLD 1 3/8 20,300 -1.96 -.70 10 1/2 5 GASS Stealthgas Inc -O HOLD 9 1/4 192,200 0.77 12.01 261 3/4 105 1/2 STLD Steel Dynamics Inc -O SELL 260 3/4 1,260,000 0.14 999.99 1.64 .63% 12 3/8 6 3/8 STLA Stellantis N.V. -N HOLD 8 1/8 15,290,000 -3.17 -2.56 0.11 1.35% 39 3/8 24 1/8 STEL Stellar Bancorp Inc -N HOLD-S 37 3/8 254,400 0.55 67.95 0.49 1.31% 25 7/8 17 5/8 STLR Stellar ETF -A HOLD-S 24 1/8 4,600 .00 0.00 0.01 .04% 11 5/8 10 SVCCU Stellar V Capital Corp -O HOLD 10 1/2 412 .00 .00 10 1/2 9 7/8 SVCC Stellar V Capital Corp. Cl A-O SELL 10 1/2 200 4.16 2.52 0 3/8 0 1/8 SVCCW Stellar V Capital Corp. WT -O BUY 0 1/8 6,100 .00 .00 15 1/4 8 1/2 SCM Stellus Capital Investment C-N HOLD-B 9 1/8 172,600 0.86 10.61 1.72 18.85% 26 1/8 0 1/4 STEM Stem Inc -N HOLD 10 1/8 213,300 -1.53 -6.62 67 5/8 42 SCL Stepan Company -N HOLD 53 3/4 82,400 -0.53 -99.99 1.66 3.09% 77 3/4 42 3/8 STEP Stepstone Group Inc Cl A -O HOLD 50 2,310,000 -0.49 -99.99 1.59 3.18% 3 3/8 1 1/2 STXS Stereotaxis Inc -A BUY 2 431,300 -9.99 -.20 269 3/8 201 STE Steris Corp -N HOLD 215 3/8 861,500 0.12 999.99 2.74 1.27% 25 5/8 24 3/8 SCEC Sterling Capital Enhanced Co-A HOLD 25 203,600 .00 0.00 1.20 4.80% 25 1/8 23 1/8 SCEP Sterling Capital Hedged Equi-A HOLD 25 1/8 12,800 .00 0.00 0.65 2.59% 25 3/8 24 3/4 SCMC Sterling Capital Multi-Strat-A HOLD 25 1/8 6,200 .00 0.00 0.44 1.75% 25 1/2 24 5/8 SCNM Sterling Capital National Mu-A HOLD 25 5,000 .00 0.00 0.31 1.24% 25 24 7/8 SCSB Sterling Capital Short Durat-A HOLD-W 25 681 .00 0.00 0.22 .88% 25 24 7/8 SCUB Sterling Capital Ultra Short-A HOLD-W 25 151 .00 0.00 0.17 .68% 10337 7 STRL Sterling Infrastructure Inc -O HOLD 843 1,070,000 0.14 999.99 28 1/2 12 7/8 STVN Stevanato Group S.P.A. -N HOLD-S 18 5/8 159,300 1.48 12.58 0.06 .32% 46 1/4 19 1/2 SHOO Steven Maddens Ltd -O HOLD-S 43 3/8 1,050,000 1.12 38.73 0.48 1.11% 77 5/8 58 STC Stewart Information Services-N HOLD 66 119,500 0.23 286.96 2.03 3.08% 28 3/8 19 1/2 TUGN Stf Tactical Growth & Income-O SELL 28 3/8 12,900 .00 0.00 2.63 9.27% 47 1/8 28 TUG Stf Tactical Growth ETF -O SELL 47 1/8 907 .00 0.00 0.98 2.08% 19 1/4 16 3/8 SF-D Stifel Financial Corp -N HOLD-B 16 5/8 17,800 .00 .00 132 3/4 69 SF Stifel Financial Corp -N HOLD-W 70 1/4 1,660,000 0.20 351.25 1.33 1.89% 23 1/4 18 3/4 SFB Stifel Financial Corp 5.20% -N HOLD-B 19 3/4 12,500 .00 .00 25 3/8 23 3/8 SF-B Stifel Financial Corp [Sf/Pb-N HOLD 23 5/8 15,800 .00 .00 24 7/8 22 5/8 SF-C Stifel Financial Corp [Sf/Pc-N HOLD-B 22 7/8 11,000 .00 .00 5 3/4 2 1/2 SFIX Stitch Fix Inc -O HOLD 3 5/8 2,140,000 -6.56 -.55 47 3/8 25 1/8 BTGD Stkd Bitcoin & Gold ETF -O HOLD-B 27 7/8 19,000 .00 0.00 1.34 4.81% 70 1/8 18 STM Stmicroelectronics N.V. ADR -N SELL 69 3/8 10,070,000 9.72 7.14 0.24 .35% 139 1/8 38 5/8 STHH Stmicroelectronics NV Adrhed-A SELL 137 1/2 2,200 .00 0.00 0.59 .43% 83 1/2 61 1/8 SYBT Stock Yards Bancorp -O HOLD 71 1/4 167,200 0.20 356.25 1.31 1.84% 29 1/4 24 7/8 NEWZ Stocksnips Ai-Powered Sentim-O HOLD-S 29 1/4 76 .00 0.00 0.03 .10% 37 1/4 5 5/8 STOK Stoke Therapeutics Inc -O HOLD 31 1/2 382,900 -1.20 -26.25 10 1/2 9 7/8 APACU Stonebridge Acquisition II -O BUY 10 1/8 750 .00 .00 10 1/8 9 7/8 APAC Stonebridge Acquisition II C-O SELL 10 1/8 11,200 9.99 1.01 0 1/8 .12000 APACR Stonebridge Acquisition II R-O HOLD 0 1/8 9,800 .00 .00 19 3/4 9 1/4 STNE Stoneco Ltd Cl A -O HOLD-B 11 1/4 3,610,000 0.53 21.23 0.35 3.11% 25 3/8 19 SCLS Stoneport Advisors Commodity-O HOLD-S 24 5/8 0 .00 0.00 0.07 .28% 9 3 5/8 SRI Stoneridge Inc -N HOLD-S 7 3/4 129,200 -4.20 -1.85 130 67 3/8 SNEX Stonex Group Inc -O HOLD 112 366,200 0.24 466.67 19 7/8 12 1/4 FDD Stoxx Euro Select Dividend E-A HOLD-S 19 5/8 103,800 .00 0.00 0.61 3.11% 56 3/8 40 3/4 SPEU Stoxx Europe 50 SPDR -A HOLD-S 55 3/8 25,100 .00 0.00 1.74 3.14% 47 7/8 30 1/4 EUAD Stoxx Europe Aerospace & Def-A HOLD 42 1/4 409,000 .00 0.00 0.17 .40% 3 0 7/8 SWAG Stran & Company Inc -O HOLD-S 1 7/8 114,000 -9.99 -.19 0 1/8 .00910 SWAGW Stran & Company Inc WT -O HOLD .03980 100 .00 .00 0 1/8 .00030 SRTAW Strata Critical Medical Inc -O BUY -15 .00060 430,100 n/a n/a n/a n/a 6 1/2 4 SRTA Strata Critical Medical Inc -O SELL 6 3/8 895,200 -6.61 -.96 2 3/4 .12000 SSKN Strata Skin Scien -O HOLD-W 0 1/8 39,100 -2.60 -.05 12 5/8 7 1/2 SSYS Stratasys Ltd -O HOLD-S 10 1,870,000 -2.91 -3.44 36 3/4 28 SAGP Strategas Global Policy Oppo-A BUY 35 1/2 5,600 .00 0.00 0.18 .51% 33 1/4 22 3/8 SAMM Strategas Macro Momentum ETF-A HOLD-S 33 1/8 1,500 .00 0.00 0.28 .85% 46 5/8 26 7/8 SAMT Strategas Macro Thematic Opp-A SELL 46 3/8 158,000 .00 0.00 0.23 .50% 91 1/2 69 5/8 STRA Strategic Education -O HOLD 77 1/8 195,900 0.17 453.68 2.50 3.24% 45 1/2 43 1/8 HISF Strategic Income ETF FT -O HOLD 44 1/4 3,300 .00 0.00 2.20 4.97% 454 1/4 108 7/8 MSTR Strategy Inc -O HOLD 151 1/2 16,210,000 -0.10 -99.99 27 1/8 23 1/4 DHSB Strategy Shares Day Hagan Sm-A SELL 27 25,100 .00 0.00 0.03 .11% 31 5/8 22 5/8 ELCV Strategy Shares Eventide Hig-A SELL 31 3/8 102,000 .00 0.00 0.51 1.63% 40 3/4 26 1/8 GOLY Strategy Shares Gold-Hedged -A HOLD-B 28 1/8 92,300 .00 0.00 3.06 10.88% 33 1/4 24 3/8 MPLY Strategy Shares Monopoly ETF-A SELL 33 1/4 2,600 .00 0.00 22 7/8 19 1/2 HNDL Strategy Shares Nasdaq 7Hand-O HOLD-S 22 7/8 74,200 .00 0.00 1.47 6.43% 34 3/4 28 5/8 ROMO Strategy Shares Newfound/Res-A HOLD-S 33 3/4 251 .00 0.00 2.75 8.15% 49 3/4 39 3/8 SHUS Stratified Largecap Hedged E-A SELL 49 3/4 0 .00 .00 95 5/8 71 1/4 SSPY Stratified Largecap Index ET-A SELL 95 5/8 470 .00 0.00 1.10 1.15% 23 3/8 22 GJT Strats Sm Trust For Allstate-N HOLD 23 1/4 3,900 .00 .00 25 23 7/8 GJP Strats Sm Trust For Dominion-N HOLD 24 5/8 100 .00 .00 24 22 1/4 GJS Strats Sm Trust For Goldman -N HOLD 23 3/8 0 .00 .00 25 1/8 24 1/4 GJR Strats Sm Trust For The Proc-N HOLD-B 24 1/4 929 .00 .00 0.80 3.30% 9 7/8 9 1/8 GJH Strats Sm Trust For United S-N HOLD-B 9 3/8 1,800 .00 .00 0.64 6.83% 25 3/8 24 1/8 GJO Strats Sm Trust For Wal-Mart-N HOLD-W 24 1/8 1,200 .00 .00 0.77 3.19% 610 1/4 35 1/4 STRT Strattec Security -O HOLD 79 1/8 122,800 0.16 494.53 85 3/4 16 STRS Stratus Pptys Inc -O BUY 29 25,100 0.82 35.37 13 3/8 9 7/8 STRW Strawberry Fields REIT Inc -A HOLD 13 1/4 11,700 1.72 7.70 0.60 4.53% 6 5/8 0 5/8 STEX Streamex Corp -O HOLD 1 1/2 2,190,000 -3.95 -.38 167 5/8 60 7/8 LRN Stride Inc -N HOLD 91 7/8 724,100 0.12 765.63 39 29 5/8 STXD Strive 1000 Dividend Growth -N HOLD-S 38 5/8 3,500 .00 0.00 0.44 1.14% 56 36 1/8 STXG Strive 1000 Growth ETF -N SELL 56 11,500 .00 0.00 0.22 .39% 37 3/8 27 1/2 STXV Strive 1000 Value ETF -N SELL 37 1/4 12,000 .00 0.00 0.76 2.04% 48 5/8 32 1/2 STRV Strive 500 ETF -N SELL 48 5/8 27,600 .00 0.00 0.44 .90% 441 5 STXE Strive Emerging Markets Ex-C-N HOLD-S 51 5/8 9,500 .00 0.00 0.75 1.45% 23 1/8 20 1/8 BUXX Strive Enhanced Income Short-N HOLD-B 20 1/8 194,100 .00 0.00 0.97 4.82% 48 3/4 27 1/8 FTWO Strive Faang 2.0 ETF -N HOLD 44 7/8 10,900 .00 0.00 0.41 .91% 101 3/8 82 SATA Strive Inc -O HOLD-S 100 1,020,000 -0.33 -99.99 1.77 1.77% 18 1/2 0 3/8 ASST Strive Inc -O SELL 17 3/4 5,600,000 -0.22 -80.68 37 1/8 25 1/2 STXK Strive Small-Cap ETF -N SELL 37 4,900 .00 0.00 0.45 1.22% 20 1/2 19 5/8 STXT Strive Total Return Bond ETF-N HOLD-B 19 3/4 6,700 .00 0.00 0.95 4.81% 40 3/4 23 7/8 DRLL Strive U.S. Energy ETF -N HOLD 35 7/8 11,200 .00 0.00 0.81 2.26% 112 1/8 33 1/4 SHOC Strive U.S. Semiconductor ET-N SELL 111 1/2 12,400 .00 0.00 0.12 .11% 93 1/2 14 7/8 GPCR Structure Therapeutics Inc -O BUY 40 1/8 284,400 -0.53 -75.71 400 7/8 282 1/8 SYK Stryker Corp -N HOLD-B 307 1/2 2,440,000 0.10 999.99 4.10 1.33% 21 3/8 5 5/8 STUB Stubhub Holdings Inc Cl A -N HOLD 9 3/4 4,150,000 -1.74 -5.60 5 1/4 2 MSC Studio City Intl Holdings Lt-N HOLD-B 2 1/4 348 -6.67 -.34 47 28 7/8 RGR Sturm Ruger & Company -N HOLD 39 1/4 131,400 -0.76 -51.64 0.51 1.30% 10 3/8 0 3/8 SUGP Su Group Holdings Limited -O HOLD-W 1 3/8 2,150,000 -2.68 -.51 21 1/4 17 5/8 SPH Suburban Propane Partners LP-N HOLD 19 1/2 82,600 0.52 37.50 1.26 6.46% 6 1/8 1 1/8 SUIG Sui Group Holdings Ltd -O HOLD 1 1/2 370,700 -6.01 -.25 10 1/8 9 7/8 SUMAU Suma Acquisition Corporation-O HOLD-S 10 1,700 .00 .00 23 7/8 12 1/8 SMFG Sumitomo Mitsui Financial Gr-N HOLD 22 1/4 1,700,000 0.75 29.67 0.54 2.43% 21 3/4 16 3/4 INN-E Summit Hotel Pptys Inc [Inn/-N HOLD-B 17 1/2 16,200 .00 .00 6 3 3/4 INN Summit Hotel Properties -N SELL 5 3/4 1,030,000 -5.78 -.99 0.29 5.04% 21 1/4 16 1/2 INN-F Summit Hotel Properties Inc -N HOLD-W 16 1/2 11,400 .00 .00 37 3/4 19 3/4 SMC Summit Midstream Corporation-N HOLD 27 1/2 80,900 -1.11 -24.77 13 7/8 7 3/4 SSBI Summit State Bank -O HOLD 13 1/2 5,200 1.33 10.15 35 7/8 13 7/8 SMMT Summit Therapeu ADR -O HOLD 17 3/8 4,360,000 -1.30 -13.37 137 3/4 115 1/2 SUI Sun Communities -N HOLD 125 1,080,000 0.09 999.99 4.50 3.60% 22 1/8 8 7/8 SNCY Sun Country Airlines Holding-O HOLD 16 1/8 677,600 1.45 11.12 73 3/8 54 SLF Sun Life Financial Inc -N HOLD-S 71 7/8 797,800 0.28 256.70 2.63 3.66% 3 1/8 .01600 SUNE Sunation Energy Inc -O HOLD 1 1/4 147,100 -9.99 -.13 4 3/4 0 1/2 SDA Suncar Technology Group Inc -O BUY +10 0 3/4 1,820,000 -9.99 -.08 0 1/8 .03020 SDAWW Suncar Technology Group Inc -O HOLD .07000 11,600 .00 .00 27 5/8 23 1/4 SEMG Suncoast Select Growth ETF -A HOLD-S 26 3/4 6,300 .00 0.00 0.01 .04% 9 1/2 5 1/2 SXC Suncoke Energy Inc -N SELL 9 1/4 1,690,000 -4.02 -2.30 0.48 5.19% 69 1/8 32 1/8 SU Suncor Energy Inc -N HOLD 63 1/4 2,320,000 0.32 197.66 1.44 2.28% 13 1/4 2 5/8 STG Sunlands Online Education Gr-N BUY +4 2 5/8 494 0.10 26.25 72 1/8 48 1/2 SUN Sunoco LP -N HOLD 66 3/8 309,500 0.29 228.88 3.50 5.27% 6 1/2 3 1/2 STKL Sunopta Inc -O SELL 6 1/2 2,700,000 9.94 .65 1 3/4 0 5/8 EPOW Sunrise New Energy Ltd -O HOLD 0 5/8 129,700 -9.99 -.06 11 3/4 7 3/8 SUNS Sunrise Realty Trust -O HOLD 8 5/8 89,100 0.83 10.39 1.50 17.39% 21 7/8 5 1/2 RUN Sunrun Inc -O HOLD 15 7/8 9,130,000 0.49 32.40 2 1/4 0 1/4 SBFM Sunshine Biopharma -O HOLD-W 0 1/4 10,350,000 -9.99 -.03 0 1/2 .06920 SBFMW Sunshine Biopharma Inc WT -O HOLD-W .08210 9,000 .00 .00 10 7/8 7 7/8 SHO Sunstone Hotel Investors -N SELL 10 7/8 1,590,000 9.47 1.15 0.32 2.94% 21 18 SHO-I Sunstone Hotel Investors Inc-N HOLD-S 20 3/4 500 .00 .00 22 3/8 19 5/8 SHO-H Sunstone Hotel Investors Inc-N HOLD-S 21 3/8 700 .00 .00 14 1/8 5 3/4 SGHC Super Group [Sghc] Ltd -N HOLD-S 12 3/4 1,760,000 2.78 4.59 0.27 2.12% 27 3/8 13 3/8 HDL Super HI International Holdi-O HOLD-B 13 3/8 4,900 1.21 11.05 11 1/2 .10630 SLE Super League Enterprise Inc -O HOLD 3 3/8 90,900 -0.29 -11.64 58 1/2 21 3/8 SMCI Super Micro Computer -O SELL 41 1/4 70,240,000 0.46 89.67 515 1/8 511 3/8 SPCB Supercom Ltd -O HOLD-W 514 7/8 0 3.43 150.11 515 1/8 5 1/4 SPCB Supercom Ltd -O SELL 514 7/8 0 3.43 150.11 13 3/8 8 1/2 SGC Superior Uniform Group -O SELL 13 1/4 46,200 1.84 7.20 0.53 4.00% 56 5/8 30 1/2 SUPN Supernus Pharm -O HOLD 46 3/4 635,600 -0.65 -71.92 76 7 1/8 SUPX Superx AI Technology Limited-O HOLD 10 288,300 -0.70 -14.29 9 7/8 1 SRFM Surf Air Mobility Inc -N HOLD 1 1/4 3,160,000 -5.36 -.23 3 3/8 0 3/8 SURG Surgepays -O BUY -1 0 1/2 152,500 -9.99 -.05 24 3/8 11 3/8 SGRY Surgery Partners CS -O HOLD 13 5/8 971,800 -1.64 -8.31 25 1/4 24 1/8 SSSSL Suro Capital Corp 6.00% -O HOLD-S 25 1/8 6,300 .00 .00 .00000 .00000 ONDR Sushi Ginza Onodera Inc. -A HOLD-W .00000 0 n/a n/a n/a n/a 41 5/8 0 1/2 STRO Sutro Biopharma Inc -O HOLD 29 5/8 188,800 -1.25 -23.70 14 4 3/8 SSSS Sutter Rock Capital Corp -O SELL 13 3/4 138,000 0.20 68.75 0.74 5.38% 11 3/8 8 1/8 SUZ Suzano Papel E Celul ADR -N BUY +8> 8 1/4 3,500,000 0.53 15.57 0.32 3.88% 56 1/4 48 1/4 SCLZ Swan Enhanced Dividend Incom-A HOLD-S 56 1/4 179 .00 0.00 4.51 8.02% 26 7/8 21 1/4 HEGD Swan Hedged Equity US Large -A SELL 26 7/8 123,700 .00 0.00 0.08 .30% 68 7/8 28 1/8 SWMR Swarmer Inc -O HOLD 56 3/4 1,800,000 -0.73 -77.74 54 7/8 38 EWD Sweden Ishares MSCI ETF -A HOLD 52 5/8 339,100 .00 0.00 1.54 2.93% 26 3/8 4 1/2 SG Sweetgreen Inc Cl A -N SELL 10 1/8 6,390,000 4.87 2.08 115 1/8 100 1/8 FXF Swiss Franc Trust Currencysh-A HOLD 112 1/2 38,000 .00 0.00 14014 11 SSMI Swiss Market Index -J HOLD-S 13627 0 .00 .00 85 3/4 62 5/8 FSZ Switzerland Alphadex Fund FT-O HOLD 82 3/8 72 .00 0.00 1.87 2.27% 65 1/2 48 1/4 EWL Switzerland Ishares MSCI ETF-A HOLD-S 62 3/4 720,100 .00 0.00 0.97 1.55% 25 7/8 24 5/8 SWKHL Swk Holdings Corporation 9.0-O HOLD 25 1/2 1,100 .00 .00 29 22 1/4 SWP Swp Growth & Income ETF -O HOLD-S 29 7,400 .00 0.00 1.09 3.76% 4 3/4 1 1/4 SWVL Swvl Holdings Corp Cl A -O HOLD 1 1/2 41,300 4.56 .33 .01880 .00290 SWVLW Swvl Holdings Corp WT -O HOLD .00760 123,600 .00 .00 67 3/8 36 7/8 SLVM Sylvamo Corp -N HOLD-B 39 3/8 391,900 0.33 119.32 2.14 5.43% 88 16 1/4 SYM Symbotic Inc -O HOLD-B 48 3/4 8,660,000 -0.53 -91.98 27 7/8 24 3/8 SMOM Symmetry Panoramic Sector Mo-O SELL 27 3/4 28,000 .00 0.00 0.04 .14% 143 3/4 45 1/4 SYNA Synaptics Inc -O SELL 143 1/4 826,300 -0.35 -99.99 .00000 .00000 SYF.PR Synchrony Financial -N HOLD-W .00000 0 n/a n/a n/a n/a 26 5/8 25 SYF-B Synchrony Financial -N BUY 25 7/8 26,500 .00 .00 88 3/8 41 1/4 SYF Synchrony Financial -N HOLD 71 3/8 3,630,000 0.11 648.86 1.26 1.77% 20 3/4 18 1/2 SYF-A Synchrony Financial 5.625% P-N HOLD 19 5/8 35,800 .00 .00 25 1/2 8 3/4 SNDX Syndax Pharma -O HOLD 19 3/4 1,010,000 -1.71 -11.55 3 7/8 0 1/8 SNYR Synergy Chc Corp -O HOLD-W 0 1/4 115,380,000 -9.99 -.03 1 7/8 0 1/2 SYBX Synlogic Inc -O HOLD 0 5/8 11,700 -4.15 -.15 247 3/4 94 3/8 SNX Synnex Corp -N SELL 246 1/8 877,000 0.11 999.99 1.43 .58% 625 3/8 379 1/2 SNPS Synopsys Inc -O HOLD 480 1/2 4,740,000 0.16 999.99 11 7/8 1 OPTX Syntec Optics Holdings Inc -O HOLD-S 11 1,180,000 -4.39 -2.51 1 7/8 .04000 OPTXW Syntec Optics Holdings Inc W-O HOLD-S 1 5/8 21,700 .00 .00 4 1/8 1 1/2 SYPR Sypris Solutions -O BUY 3 1/2 417,800 -9.36 -.37 91 3/8 69 1/4 SYY Sysco Corp -N HOLD 75 7/8 2,720,000 0.25 303.50 2.38 3.14% 9 1/4 0 1/4 SST System1 Inc -N HOLD 2 3/4 173,200 -3.58 -.77