| TE |
T1 Energy Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1,029,769,918 |
+$554.82M |
|
T1 Energy Inc |
NOTE 5.250%12/0 |
Debt |
$192,594,072 |
+$192.59M |
| TEWS |
T1 Energy Inc |
*W EXP 07/09/202 |
Equity |
$13,057,867 |
+$23.9K |
| TBLA |
Taboola.com Ltd. |
Ordinary shares, no par value |
Equity |
$346,113,616 |
+$40.6M |
| TCMD |
Tactile Systems Technology Inc |
Common Stock, par value $0.001 per share |
Equity |
$596,526,944 |
+$14.48M |
| TDWD |
Tailwind 2.0 Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$105,831,837 |
+$100.47M |
| TDWDU |
Tailwind 2.0 Acquisition Corp. |
UNIT 11/07/2030 |
Equity |
$56,593,637 |
+$55.49M |
| TDWDR |
Tailwind 2.0 Acquisition Corp. |
RIGHT 11/07/2030 |
Equity |
$1,772,645 |
+$1.68M |
| TWN |
Taiwan Fund Inc |
Common Stock |
Equity |
$270,405,827 |
-$12.86M |
|
Taiwan Semiconductor Manufacturing Co Ltd |
Common Stock - Foreign |
Equity |
$2,341,588 |
+$41K |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd |
SPONSORED ADS |
Equity |
$238,310,124,408 |
-$8.82B |
|
Tajpmgnenindx |
0 |
Equity |
$9,618,000 |
-$32.5K |
|
Tajpmgnenindx |
0 |
Equity |
$1,749,000 |
-$16.8K |
|
Takeda Pharmaceutical Co Ltd |
Common Stock - Foreign |
Equity |
$59,001,531 |
+$32.13M |
| TAK |
Takeda Pharmaceutical Co Ltd |
SPONSORED ADS |
Equity |
$1,305,211,707 |
-$26.05M |
|
Take Two Interactive Softwar |
CALL |
Equity |
$3,640,000 |
-$2.16M |
| TTWO |
Take Two Interactive Software Inc |
Common Stock, par value $0.01 per share |
Equity |
$43,326,056,685 |
-$2.7B |
| TAL |
TAL Education Group |
Class A Common Shares |
Equity |
$2,710,464,869 |
+$71.69M |
| TLN |
Talen Energy Corp |
Common Stock, $0.001 par value per share |
Equity |
$17,292,818,389 |
-$665.83M |
|
Talen Energy Corp |
CALL |
Equity |
$2,961,000 |
+$2.96M |
| TLN |
Talen Energy Corp Com |
COM |
Equity |
$3,140,316 |
+$3.14M |
| TALK |
Talkspace, Inc. |
Common Stock |
Equity |
$348,837,560 |
+$15.38M |
| TLNC |
Talon Capital Corp. |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$140,054,901 |
+$136.61M |
| TLNCU |
Talon Capital Corp. |
EQUNIT |
Equity |
$104,641,520 |
-$136.41M |
| TLNCW |
Talon Capital Corp. |
*W EXP 08/27/203 |
Equity |
$3,948,838 |
+$3.89M |
| TALO |
Talos Energy Inc. |
Common Stock |
Equity |
$1,339,292,231 |
-$2.46M |
| TLPH |
Talphera, Inc. |
Common Stock |
Equity |
$23,791,546 |
+$2.01M |
| TBN |
Tamboran Resources Corp |
Common Stock, par value $0.001 per share |
Equity |
$221,655,840 |
+$60.35M |
| TNDM |
Tandem Diabetes Care Inc |
Common Stock, par value $0.001 per share |
Equity |
$1,644,201,723 |
+$38.39M |
|
Tandem Diabetes Care Inc |
NOTE 1.500% 3/1 |
Debt |
$323,251,635 |
+$45.64M |
| TLF |
Tandy Leather Factory Inc |
COM |
Equity |
$13,800,851 |
+$225.3K |
| SKT |
Tanger Inc. |
Common Stock |
Equity |
$3,540,262,729 |
+$10.15M |
| TNGX |
Tango Therapeutics, Inc. |
Common Stock |
Equity |
$1,527,343,517 |
+$294.77M |
| TAOX |
TAO Synergies Inc. |
COM |
Equity |
$2,187,290 |
+$522.8K |
| TPR |
Tapestry, Inc. |
Common Stock |
Equity |
$24,660,238,157 |
-$245.96M |
| TRGP |
Targa Resources Corp. |
Common Stock |
Equity |
$37,026,693,281 |
+$1.36B |
| TGT |
Target Corp |
Common Stock |
Equity |
$36,979,119,332 |
+$957.94M |
|
Target Corp |
COM |
Equity |
$10,674,203 |
-$6.94M |
|
Target Corp |
CALL |
Equity |
$3,343,000 |
+$3.34M |
|
Target Corp |
PUT |
Equity |
$2,815,000 |
+$2.82M |
|
Target Corp |
COM |
Equity |
$2,045,169 |
+$1.96M |
|
Target Corp |
COM |
Equity |
$1,829,556 |
+$1.83M |
|
Target Corp |
COM |
Equity |
$1,435,470 |
|
| TH |
Target Hospitality Corp. |
Common Stock |
Equity |
$259,256,566 |
+$1.3M |
| TARS |
Tarsus Pharmaceuticals, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$3,606,395,142 |
-$100.59M |
| TGB |
Taseko Mines Ltd |
Common Shares |
Equity |
$892,160,036 |
+$216.67M |
| TASK |
TaskUs, Inc. |
Class A Common Stock |
Equity |
$312,192,760 |
-$25.14M |
| TATT |
Tat Technologies Ltd |
Ordinary Shares, NIS 0.90 par value |
Equity |
$327,918,269 |
+$213.4K |
| TAVI |
Tavia Acquisition Corp. |
Ordinary shares, par value $0.0001 per share |
Equity |
$111,617,803 |
+$1.62M |
| TAVIU |
Tavia Acquisition Corp. |
Class A Common Stock |
Equity |
$2,942,698 |
-$543.7K |
| TAVIR |
Tavia Acquisition Corp. |
RIGHT 11/26/2029 |
Equity |
$2,248,200 |
-$54K |
|
Tawmcusgrowth |
0 |
Equity |
$1,601,000 |
-$6.3K |
|
Tawmcusgrowth |
0 |
Equity |
$1,471,000 |
-$4.7K |
| TAYD |
Taylor Devices, Inc. |
Common Stock |
Equity |
$64,369,710 |
+$3.49M |
| TMHC |
Taylor Morrison Home Corp |
Class A, Common Stock |
Equity |
$5,592,774,530 |
-$36.62M |
| TWODY |
Taylor Wimpey Plc Unspon Adr |
COM |
Equity |
$2,444,287 |
+$24.7K |
| TSHA |
Taysha Gene Therapies, Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$1,478,784,671 |
+$50.25M |
|
TC Energy Corp |
Common Stock - Foreign |
Equity |
$37,653,548 |
+$30.89M |
| TRP |
Tc Energy Corp |
Common Shares |
Equity |
$40,837,735,016 |
-$3.26B |
|
Tc Energy Corp |
EQUITY |
Equity |
$7,701,965 |
-$592.4K |
| FLXR |
Tcw Etf Trust |
FLEXIBLE INCOME |
Equity |
$1,888,082,238 |
+$437.02M |
| PWRD |
Tcw Etf Trust |
TRANSFORM SYSTEM |
Equity |
$1,527,107,545 |
+$358.47M |
| ACLO |
Tcw Etf Trust |
AAA CLO ETF |
Equity |
$330,144,329 |
+$42.19M |
| SLNZ |
Tcw Etf Trust |
SENIOR LOAN ETF |
Equity |
$210,391,610 |
+$1.43M |
| FIXT |
Tcw Etf Trust |
CORE PLUS BOND |
Equity |
$141,641,106 |
-$14.14M |
| GRW |
Tcw Etf Trust |
DURABLE GROWTH |
Equity |
$59,618,741 |
-$12.73M |
| MUSE |
Tcw Etf Trust |
MULTISECTOR CRDT |
Equity |
$45,311,442 |
-$11.04M |
| IGCB |
Tcw Etf Trust |
CORPORATE BOND E |
Equity |
$29,963,346 |
+$5.28M |
| AIFD |
Tcw Etf Trust |
ARTIFICIAL INTEL |
Equity |
$10,646,447 |
+$1.08M |
| HYBX |
Tcw Etf Trust |
HIGH YIELD BOND |
Equity |
$9,059,812 |
+$433K |
| SUPP |
Tcw Etf Trust |
TRANSFORM SUPPLY |
Equity |
$4,087,607 |
+$13.3K |
| TSI |
Tcw Strategic Income Fund Inc |
Common stock, $0.01 par value |
Equity |
$123,966,836 |
+$5.73M |
| VOTE |
TCW Transform 500 ETF |
Exchange-Traded Fund |
Equity |
$608,585,019 |
+$451.5K |
| TDHOY |
T&D Hldgs Inc F |
ADR |
Equity |
$2,664,679 |
-$75.2K |
| TTDKY |
Tdk Corp Amern Dep Sh |
ADR |
Equity |
$4,570,985 |
-$365K |
| SNX |
Td Synnex Corp |
Common Stock |
Equity |
$10,797,918,462 |
-$165.3M |
| TEAD |
Teads Holding Co. |
Common Stock, par value $0.001 per share |
Equity |
$13,349,655 |
-$5.43M |
|
Teads Holding Co. |
COM |
Equity |
$4,467,435 |
|
| TISI |
Team Inc |
COMMON-STOCK |
Equity |
$37,674,768 |
+$1.01M |
| FTI |
TechnipFMC plc |
COMMON STOCK |
Equity |
$17,853,092,732 |
-$238.98M |
| TPCS |
Techprecision Corp |
COM NEW |
Equity |
$9,866,136 |
+$1.14M |
| TTGT |
TechTarget, Inc. |
Common Stock |
Equity |
$147,256,909 |
-$3.31M |
| TTNDY |
Techtronic Inds Ltd Sponsored |
ADR |
Equity |
$10,057,284 |
+$186.2K |
|
Techtronic Industries Co Ltd |
Common Stock - Foreign |
Equity |
$9,198,997 |
+$1.79M |
| TECK |
Teck Resources Ltd |
Common Stock |
Equity |
$15,782,831,661 |
+$652.15M |
|
Teck Resources Ltd |
CL B |
Equity |
$12,599,000 |
+$12.6M |
|
Teck Resources Ltd Cls B |
EQUITY |
Equity |
$3,001,687 |
-$260.4K |
| TGLS |
Tecnoglass Inc. |
COMMON STOCK |
Equity |
$1,220,285,440 |
-$111.5M |
| TGEN |
Tecogen Inc. |
Common Stock, $0.001 par value |
Equity |
$37,650,599 |
-$3.77M |
| TEL |
TE Connectivity plc |
Common Stock |
Equity |
$59,887,877,412 |
+$945.3M |
| TEL |
Te Connectivity Plc |
COM |
Equity |
$28,522,472 |
-$8.93M |
| TCYSF |
Tecsys Inc |
COM |
Equity |
$1,494,432 |
+$74.1K |
| TECX |
Tectonic Therapeutic, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$288,147,446 |
+$44.89M |
| TK |
Teekay Corp Ltd |
Common Shares, par value of $0.001 per share |
Equity |
$398,808,665 |
+$7.06M |
| TNK |
Teekay Tankers Ltd. |
CLASS A COMMON STOCK |
Equity |
$1,009,794,280 |
-$11.89M |
| TGNA |
Tegna Inc |
Common Stock |
Equity |
$2,900,486,118 |
-$5.68M |
| TRC |
Tejon Ranch Co |
Common Stock |
Equity |
$307,015,843 |
-$2.44M |
| TELA |
TELA Bio, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$32,498,316 |
+$4.15M |
| TDOC |
Teladoc Health, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$925,212,752 |
+$48.21M |
|
Teladoc Health Inc |
NOTE 1.250% 6/0 |
Debt |
$1,025,223,121 |
+$147.26M |
|
Telconn |
COM |
Equity |
$8,730,000 |
-$29.1K |
|
Tele2 AB |
Common Stock - Foreign |
Equity |
$5,531,250 |
+$5.47M |
| TEO |
Telecom Argentina Sa |
SPON ADR REP B |
Equity |
$113,479,970 |
+$5.82M |
|
Teledyne Technologies |
COM |
Equity |
$1,772,744 |
|
| TDY |
Teledyne Technologies Inc |
Common Stock |
Equity |
$22,309,789,728 |
+$106.51M |
| TFX |
Teleflex Inc |
Common Stock, par value $1.00 per share |
Equity |
$5,722,720,216 |
+$46.56M |
|
Telefonaktiebolaget LM Ericsson |
Common Stock - Foreign |
Equity |
$18,803,983 |
-$1.41M |
|
Telefonica Brasil SA |
Common Stock - Foreign |
Equity |
$2,317,456 |
+$123.5K |
| VIV |
Telefonica Brasil S.A. |
SPONSORED ADS |
Equity |
$750,197,975 |
-$25.75M |
|
Telefonica SA |
Common Stock - Foreign |
Equity |
$44,482,857 |
+$13.02M |
|
Telefonica, S.A. |
Ordinary Shares, nominal value 1.00 euro per share |
Equity |
$3,484,917 |
-$2.16M |
| TELFY |
Telefonica S A |
SPONSORED ADR |
Equity |
$235,771,561 |
-$37.21M |
| TDS |
Telephone & Data Systems Inc /De/ |
Common Stock |
Equity |
$4,181,079,820 |
-$112.94M |
| TSAT |
Telesat Corp |
Class B Variable Voting Shares |
Equity |
$1,271,097,709 |
-$6.13M |
| TLX |
Telix Pharmaceuticals Ltd |
Ordinary Shares |
Equity |
$8,466,233 |
+$2.23M |
|
Telkom Indonesia Persero Tbk PT |
Common Stock - Foreign |
Equity |
$2,469,033 |
+$73.7K |
| TELO |
Telomir Pharmaceuticals, Inc. |
Common Stock, no par value |
Equity |
$3,040,166 |
-$68.5K |
| TLS |
Telos Corp |
Common stock, $0.001 par value per share |
Equity |
$241,031,383 |
+$2.14M |
|
Telstra Group Ltd |
Common Stock - Foreign |
Equity |
$17,404,918 |
+$17.3M |
| TLGPY |
Telstra Group Ltd Npv Adr |
COM |
Equity |
$1,027,359 |
+$299.8K |
| TU |
Telus Corp |
Common shares |
Equity |
$9,506,685,361 |
-$668.3M |
|
Telus Corp (Voting) |
Common Stock - Foreign |
Equity |
$21,737,562 |
+$21.68M |
| DSPY |
Tema ETFs LLC |
Tema S&P 500 Historical Weight ETF Strategy |
Equity |
$766,866,300 |
-$3.89M |
| VOLT |
Tema Etf Trust |
ELECTRIFICATION |
Equity |
$127,780,249 |
+$95.76M |
| RSHO |
Tema Etf Trust |
AMERICAN RESH |
Equity |
$103,390,978 |
+$64.38M |
| CANC |
Tema Etf Trust |
ONCOLOGY ETF |
Equity |
$52,151,791 |
+$46.36M |
| TOLL |
Tema Etf Trust |
DURABLE QTY ETF |
Equity |
$33,171,521 |
+$21.24M |
| HRTS |
Tema Etf Trust |
HEART & HEALTH E |
Equity |
$10,245,544 |
-$1.67M |
| TPST |
Tempest Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1,485,974 |
+$539.4K |
| TDF |
Templeton Dragon Fund Inc |
TEMPLETON DRAGON FUND INC |
Equity |
$215,536,796 |
+$4.04M |
| EMF |
Templeton Emerging Markets Fund |
Closed-end Fund Shares |
Equity |
$150,703,990 |
-$533.5K |
| TEI |
Templeton Emerging Markets Income Fund |
Common Stock |
Equity |
$95,831,930 |
-$77.52M |
|
Tempo Acquisition/Alight Solutions (1/25) T/L B |
Bank Loan |
Debt |
$4,833,476 |
-$12.2K |
| TEM |
Tempus AI, Inc. |
Class A Common Stock, $0.0001 Par Value Per Share |
Equity |
$5,956,167,914 |
+$527.61M |
|
Tempus Ai Inc |
PUT |
Equity |
$4,765,000 |
+$4.76M |
| TENB |
Tenable Holdings, Inc. |
Common Stock |
Equity |
$2,638,724,175 |
+$40.81M |
|
Tenaris SA |
Common Stock - Foreign |
Equity |
$9,824,973 |
-$1.16M |
| TS |
Tenaris Sa |
Ordinary Shares, $1.00 par value per share |
Equity |
$1,266,504,069 |
-$94.04M |
| TENX |
Tenax Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$84,695,343 |
+$29.08M |
| TNYA |
Tenaya Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$48,733,471 |
+$17.03M |
|
Tencent Hldgs Ltd |
COM |
Equity |
$2,077,857 |
-$8.82M |
| TCEHY |
Tencent Hldgs Ltd F |
ADR |
Equity |
$97,118,383 |
-$5.07M |
|
Tencent Holdings Ltd |
Common Stock - Foreign |
Equity |
$1,758,394 |
+$37.8K |
| TME |
Tencent Music Entertainment Group |
SPON ADS |
Equity |
$7,778,564,431 |
+$303.07M |
| THC |
Tenet Healthcare Corp |
Common Stock |
Equity |
$16,748,107,524 |
+$148.89M |
| TNC |
Tennant Co |
Common Stock, par value $0.375 per share |
Equity |
$1,259,944,813 |
-$36.78M |
| TVE |
Tennessee Valley Authority |
Pref |
Equity |
$6,372,600 |
-$6.37M |
| TVC |
Tennessee Valley Authority |
Pref |
Equity |
$2,990,499 |
+$8K |
| TDC |
Teradata Corp /De/ |
Common Stock, par value $0.01 per share |
Equity |
$2,881,053,827 |
-$21.2M |
| TER |
Teradyne, Inc |
Common Stock |
Equity |
$29,090,727,000 |
-$2.19B |
| WULF |
Terawulf Inc. |
Common Stock, $0.001 par value per share |
Equity |
$3,380,977,870 |
+$291.05M |
| TEX |
Terex Corp |
Common Stock |
Equity |
$3,829,670,982 |
+$213.65M |
|
Terna - Rete Elettrica Nazionale |
COM |
Equity |
$1,627,743 |
|
| TX |
Ternium S.A. |
SPONSORED ADS |
Equity |
$914,353,939 |
-$35.18M |
| TERN |
Terns Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$4,773,417,081 |
+$1.16B |
|
Terns Pharmaceuticals Inc |
CALL |
Equity |
$175,740,000 |
+$175.74M |
| TFSA |
Terra Income Fund 6, LLC |
Preferred |
Equity |
$14,779,989 |
+$14.78M |
| NKLR |
Terra Innovatum Global N.V. |
Class A Common Stock |
Equity |
$25,735,438 |
+$996K |
| TRNO |
Terreno Realty Corp |
COMMON STOCK |
Equity |
$6,476,778,059 |
+$80.95M |
|
Terrestrial Energy Inc |
COM SHS |
Equity |
$1,069,000 |
+$1.07M |
| IMSR |
Terrestrial Energy Inc. /DE/ |
Common stock, par value $0.0001 per share (the "Shares") |
Equity |
$130,661,482 |
+$127.43M |
| IMSRW |
Terrestrial Energy Inc. /DE/ |
*W EXP 10/28/203 |
Equity |
$23,108,164 |
+$22.93M |
|
Tesco PLC |
Common Stock - Foreign |
Equity |
$15,221,160 |
-$5.42M |
| TSCDY |
Tesco Plc Sponsored Adr |
ADR |
Equity |
$7,390,317 |
-$773.7K |
| TSLA |
Tesla, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$711,272,495,796 |
+$19.89B |
|
Tesla Inc |
PUT |
Equity |
$191,810,666 |
+$190.33M |
|
Tesla Inc |
CALL |
Equity |
$21,493,500 |
+$19.02M |
| TTEK |
Tetra Tech Inc |
COMMON STOCK |
Equity |
$8,083,635,440 |
-$155.52M |
|
Tetra Tech Inc New |
DBCV 2.250% 8/1 |
Debt |
$576,119,070 |
-$278.6M |
| TTI |
Tetra Technologies Inc |
Common Stock |
Equity |
$1,108,892,791 |
+$172.34M |
| CORN |
Teucrium Commodity Trust |
Fractional undivided beneficial interests |
Equity |
$7,007,236 |
+$1.08M |
| SOYB |
Teucrium Commodity Trust |
SOYBEAN FD |
Equity |
$6,895,068 |
+$1.12M |
| WEAT |
Teucrium Commodity Trust |
WHEAT FD |
Equity |
$5,409,145 |
+$3.83M |
| CANE |
Teucrium Commodity Trust |
SUGAR FD |
Equity |
$2,877,525 |
-$46.2K |
| TAGS |
Teucrium Commodity Trust |
AGRICULTURE FD |
Equity |
$1,144,477 |
-$862.8K |
| TEVA |
Teva Pharmaceutical Industries Ltd |
Ordinary Shares, par value NIS 0.01 per share |
Equity |
$21,418,599,135 |
+$1.26B |
| TVGN |
Tevogen Bio Holdings Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,680,273 |
+$30.9K |
| TCBI |
Texas Capital Bancshares Inc/Tx |
Common Stock, par value $0.01 per share |
Equity |
$4,011,423,934 |
-$90.55M |
| TXS |
Texas Capital Funds Trust |
TEXAS CAP TEX EQ |
Equity |
$4,981,309 |
-$139.4K |
| MMKT |
Texas Capital Funds Trust |
GOVT MONEY MKT |
Equity |
$4,769,378 |
+$2.46M |
| OILT |
Texas Capital Funds Trust |
TEXAS OIL INDEX |
Equity |
$2,728,610 |
-$267.3K |
| TCBS |
Texas Community Bancshares, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$6,057,691 |
+$63.1K |
| TXN |
Texas Instruments Inc |
COM |
Equity |
$136,615,350,277 |
+$2.79B |
| TPL |
Texas Pacific Land Corp |
COMMON STOCK |
Equity |
$14,095,731,165 |
+$9.36B |
| TPL |
Texas Pacific Land Corp. - Common Stock |
COM |
Equity |
$66,122,000 |
+$44.12M |
| TXRH |
Texas Roadhouse, Inc. |
Common Stock |
Equity |
$10,733,617,177 |
+$374.26M |
| TVA |
Texas Ventures Acquisition III Corp |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$198,523,044 |
-$20.27M |
| TVACW |
Texas Ventures Acquisition III Corp |
*W EXP 04/23/203 |
Equity |
$7,560,475 |
-$58.5K |
| TXT |
Textron Inc |
COMMON STOCK |
Equity |
$13,502,178,463 |
+$229.89M |
| TFII |
TFI International Inc. |
Common Stock |
Equity |
$5,886,643,533 |
+$723.7M |
|
Tfi International Inc |
Common Stock - Foreign |
Equity |
$3,378,296 |
+$3.38M |
|
Tfi International Inc |
EQUITY |
Equity |
$1,035,705 |
-$159.4K |
| TFSL |
TFS Financial CORP |
COM |
Equity |
$476,686,291 |
+$55.87M |
| BEBEU |
TGE Value Creative Solutions Corp |
Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant |
Equity |
$141,825,183 |
+$127M |
| TGTX |
Tg Therapeutics, Inc. |
COMMON STOCK |
Equity |
$3,068,852,165 |
+$84.4M |
| THLLY |
Thales F |
ADR |
Equity |
$3,817,226 |
-$189.7K |
|
Thales Sa |
COM |
Equity |
$6,761,436 |
+$947.4K |
| TVAI |
Thayer Ventures Acquisition Corp II |
Class A common shares |
Equity |
$192,449,212 |
+$6.6M |
| TVAIU |
Thayer Ventures Acquisition Corp II |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$10,317,464 |
-$6.18M |
| TVAIR |
Thayer Ventures Acquisition Corp II |
RIGHT 05/15/2030 |
Equity |
$3,706,190 |
+$202K |
| ALAI |
The Alger Etf Trust |
AI ENABLERS ADOP |
Equity |
$183,027,438 |
+$35.72M |
| INVN |
The Alger Etf Trust |
RUSSELL INNOVATI |
Equity |
$8,131,963 |
+$119K |
|
The Campbells Company |
COM |
Equity |
$2,773,000 |
+$2.77M |
| CG |
The Carlyle Group |
COM |
Equity |
$1,702,032 |
-$3K |
|
The Chemours Company (DuPont) T/L B (10/25) |
Bank Loan |
Debt |
$1,982,500 |
+$1.98M |
|
The Cigna Group |
CALL |
Equity |
$97,789,205 |
+$2.34M |
|
The Cigna Group |
COM |
Equity |
$5,779,000 |
+$5.09M |
| CI |
The Cigna Group |
COM |
Equity |
$2,484,698 |
+$248.3K |
| UNHG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$17,166,002 |
+$1.6M |
| WISE |
Themes Etf Tr |
GENERATIVE ARTIF |
Equity |
$12,181,599 |
-$442.2K |
| NATO |
Themes Etf Tr |
TRANSATLANTIC DE |
Equity |
$7,125,042 |
+$3.13M |
| GSIB |
Themes Etf Tr |
GLOBAL SYSTEMICA |
Equity |
$4,370,666 |
-$2.23M |
| AUMI |
Themes Etf Tr |
GOLD MINERS ETF |
Equity |
$3,904,634 |
+$3.26M |
| ADBG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$3,084,232 |
+$2.01M |
| BMNG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$2,093,815 |
+$2.09M |
| URAN |
Themes Etf Tr |
URANIUM AND NUCL |
Equity |
$2,059,348 |
-$387.1K |
| HOOG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$2,054,813 |
-$829.4K |
| CRMG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$2,054,211 |
+$1.94M |
| AGMI |
Themes Etf Tr |
SILVER MINER ETF |
Equity |
$1,874,079 |
+$678.2K |
| PLTG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$1,721,029 |
-$166.1K |
| ASMG |
Themes Etf Tr |
LEVERAGE SHARES |
Equity |
$1,609,943 |
-$1.09M |
| DRGN |
Themes Etf Tr |
CHINA GENERATIVE |
Equity |
$1,550,610 |
-$3.73M |
| TSLG |
Themes Etf Tr |
LEVERAGE SHARES |
Equity |
$1,530,762 |
-$69.9K |
| AMDG |
Themes Etf Tr |
LEVERAGE SHARES |
Equity |
$1,306,456 |
+$885.4K |
| AVGG |
Themes Etf Tr |
LEVERAGE 2X LONG |
Equity |
$1,146,735 |
+$904.9K |
| SMCF |
Themes Etf Tr |
US SM CAP CASH |
Equity |
$1,048,853 |
+$253.3K |
| NBIG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$1,026,146 |
+$1.03M |
| FIGG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$1,016,013 |
+$1.02M |
|
The Procter & Gamble Company |
Common |
Equity |
$1,018,905 |
+$1.02M |
| TXMD |
TherapeuticsMD, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$5,517,397 |
+$146.4K |
| TBPH |
Theravance Biopharma, Inc. |
Ordinary Share $0.00001 par value |
Equity |
$926,767,252 |
+$23.2M |
| REAL |
TheRealReal, Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$1,832,148,845 |
+$232.34M |
|
The Realreal Inc |
DEBT 4.000% 2/1 |
Debt |
$304,564,735 |
+$35.07M |
|
The Realreal Inc |
NOTE 1.000% 3/0 |
Debt |
$48,307,806 |
+$11.4M |
| TMO |
Thermo Fisher Scientific Inc. |
COM |
Equity |
$197,731,949,006 |
+$6.22B |
| THR |
Thermon Group Holdings, Inc. |
COMMON STOCK |
Equity |
$1,225,327,302 |
+$39.54M |
| THCH |
TH International Ltd |
SHS NEW |
Equity |
$7,581,506 |
-$68.9K |
| TCBX |
Third Coast Bancshares, Inc. |
Common Stock |
Equity |
$324,353,847 |
+$18.32M |
|
Thomasville Bancshares, Inc.Ser A Pfd Stock |
Common Stock |
Equity |
$1,331,989 |
|
|
Thomson Reuters Corp |
EQUITY |
Equity |
$2,800,165 |
-$212.9K |
| TRI |
Thomson Reuters Corp /Can/ |
COM |
Equity |
$52,668,874,367 |
+$672.5M |
| TRI |
Thomson Reuters Corp /Can/ |
Common Shares of Thomson Reuters Corporation |
Equity |
$33,569,984 |
+$4.78M |
| THIR |
Thor Finl Technologies Tr |
INDEX ROTATION |
Equity |
$117,185,951 |
+$21.74M |
| THLV |
Thor Finl Technologies Tr |
EQUAL WEIGHT LOW |
Equity |
$22,348,369 |
-$3.88M |
| THO |
Thor Industries Inc |
Thor Industries Ord Shs |
Equity |
$5,429,864,145 |
-$204.19M |
| TXUE |
Thornburg Etf Tr |
INTL EQUITY ETF |
Equity |
$262,922,608 |
+$46.59M |
| TMB |
Thornburg Etf Tr |
MULTI SECTOR BD |
Equity |
$42,127,947 |
+$9.95M |
| TPLS |
Thornburg Etf Tr |
CORE PLUS BD ETF |
Equity |
$4,490,297 |
+$320.4K |
| TXUG |
Thornburg Etf Tr |
INTL GROWTH ETF |
Equity |
$1,502,153 |
+$62.1K |
| TBLD |
Thornburg Income Builder Opportunities Trust |
Common Shares |
Equity |
$182,474,963 |
+$5.48M |
| TDUP |
ThredUp Inc. |
Common Stock |
Equity |
$605,239,952 |
+$30.24M |
| TSME |
Thrivent Etf Trust |
SMALL MID CAP EQ |
Equity |
$614,004,351 |
+$397.51M |
| TCPB |
Thrivent Etf Trust |
CORE PLUS BD ETF |
Equity |
$328,468,248 |
+$84.48M |
| TMVE |
Thrivent Etf Trust |
MID CAP VALUE ET |
Equity |
$268,230,090 |
+$268.23M |
| TSCV |
Thrivent Etf Trust |
SMALL CAP VALUE |
Equity |
$147,417,478 |
+$147.42M |
| TUSB |
Thrivent Etf Trust |
ULTRA SHRT BD |
Equity |
$145,922,838 |
+$48.87M |
| THRY |
Thryv Holdings, Inc. |
Common Stock |
Equity |
$250,181,567 |
-$54.44M |
| TIC |
TIC Solutions, Inc. |
Common Stock, par value .0001 per share |
Equity |
$1,796,864,115 |
+$335.3M |
| RISR |
Tidal ETF Trust |
Exchange Traded Fund |
Equity |
$119,476,343 |
-$3.96M |
| VUSI |
Tidal Tr IV |
VOYA ULTRA SHORT |
Equity |
$111,153,183 |
+$111.15M |
| VCOB |
Tidal Tr IV |
VOYA CORE BOND |
Equity |
$110,978,934 |
+$110.98M |
| VMSB |
Tidal Tr IV |
VOYA MULTI-SECTO |
Equity |
$108,750,047 |
+$108.75M |
| PBEU |
Tidal Tr IV |
PORTFOLIO BUILDN |
Equity |
$1,002,324 |
+$1M |
| DIVE |
Tidal Trust I |
Dana Concentrated Dividend ETF |
Equity |
$42,125,105 |
+$9.82M |
| GRNY |
Tidal Trust I |
FUNDSTRAT GRANNY |
Equity |
$1,508,122,971 |
+$545.74M |
| GSPY |
Tidal Trust I |
GOTHAM ENHNCD |
Equity |
$621,750,068 |
-$1.76M |
| RPAR |
Tidal Trust I |
RPAR RISK PARI |
Equity |
$267,476,313 |
+$7.86M |
| SFY |
Tidal Trust I |
SOFI SELECT 500 |
Equity |
$264,199,501 |
-$16.65M |
| SPUS |
Tidal Trust I |
SP FDS S&P 500 |
Equity |
$180,979,303 |
-$1.6M |
| JSTC |
Tidal Trust I |
ADASINA SOCIAL |
Equity |
$128,712,266 |
+$22.79M |
| DUNK |
Tidal Trust I |
DANA UNCONSTRAIN |
Equity |
$127,499,142 |
+$14.62M |
| GVLU |
Tidal Trust I |
GOTHAM 1000 VALU |
Equity |
$121,253,620 |
+$6.42M |
| SPSK |
Tidal Trust I |
SP DWJNS SUKUK |
Equity |
$109,401,612 |
+$16.86M |
| YALL |
Tidal Trust I |
GOD BLESS AMER |
Equity |
$72,101,597 |
+$1.98M |
| UPAR |
Tidal Trust I |
UPAR ULTRA RISK |
Equity |
$40,017,591 |
-$360.4K |
| ZHDG |
Tidal Trust I |
ZEGA BUY AND HED |
Equity |
$39,470,563 |
+$7.13M |
| FXED |
Tidal Trust I |
SOUND ENHANCED |
Equity |
$34,727,401 |
-$2.63M |
| DIVY |
Tidal Trust I |
SOUND EQUITY DIV |
Equity |
$25,048,202 |
-$1.05M |
| SGRT |
Tidal Trust I |
SMART EARNINGS G |
Equity |
$24,400,026 |
+$12.27M |
| VETZ |
Tidal Trust I |
ACADEMY VETERAN |
Equity |
$20,932,871 |
+$3.15M |
| SPRE |
Tidal Trust I |
SP FUNDS S&P GBL |
Equity |
$17,184,709 |
-$571.5K |
| LBAY |
Tidal Trust I |
LEATHERBACK LNG |
Equity |
$16,079,580 |
-$5.61M |
| HFND |
Tidal Trust I |
UNLIMITED HFND |
Equity |
$14,230,840 |
+$3.09M |
| HFEQ |
Tidal Trust I |
UNLIMITED HFEQ E |
Equity |
$12,493,688 |
-$102.9K |
| STRN |
Tidal Trust I |
SMART TREND 25 E |
Equity |
$8,605,348 |
+$4.91M |
| NANC |
Tidal Trust I |
UNUSUAL SUBVERSI |
Equity |
$8,215,612 |
+$1.09M |
| FMKT |
Tidal Trust I |
THE FREE MARKETS |
Equity |
$6,249,925 |
-$8.83M |
| DADS |
Tidal Trust I |
DIGITAL ASSET |
Equity |
$6,089,067 |
+$1.8M |
| SFYF |
Tidal Trust I |
SOFI SOCIAL 50 |
Equity |
$3,560,832 |
+$1.96M |
| SHRT |
Tidal Trust I |
GOTHAM SHORT STR |
Equity |
$3,055,957 |
+$1.95M |
| THTA |
Tidal Trust I |
SOFI ENHANCED YL |
Equity |
$2,797,405 |
+$647.8K |
| BOAT |
Tidal Trust I |
SONICSHARES GBL |
Equity |
$2,556,519 |
-$5.32M |
| HAUS |
Tidal Trust I |
RESIDENTIAL REIT |
Equity |
$2,188,895 |
-$493.8K |
| JOJO |
Tidal Trust I |
ATAC CREDIT ROT |
Equity |
$2,055,255 |
-$4.8K |
| HFMF |
Tidal Trust I |
UNLIMITED HFMF M |
Equity |
$1,785,713 |
+$170.4K |
| GOP |
Tidal Trust I |
UNUSUAL WHALE SU |
Equity |
$1,755,689 |
+$295.3K |
| XVOL |
Tidal Trust I |
ACRUENCE ACTIVE |
Equity |
$1,537,309 |
+$989.7K |
| REAI |
Tidal Trust I |
TRUST INTELLIGEN |
Equity |
$1,167,069 |
+$451.1K |
| AZTD |
Tidal Trust I |
AZTLAN GBL STOCK |
Equity |
$1,160,174 |
+$290.4K |
| NDAA |
Tidal Trust I |
NED DAVIS RESH |
Equity |
$1,089,336 |
|
| ORCX |
Tidal Trust II |
Defiance Daily Target 2X Long ORCL ETF |
Equity |
$8,849,898 |
+$6.73M |
| RSSB |
Tidal Trust II |
RET STCKD GL STK |
Equity |
$302,369,161 |
+$63.33M |
| CHAT |
Tidal Trust II |
ROUNDHILL GENER |
Equity |
$214,100,076 |
+$22.77M |
| RSST |
Tidal Trust II |
RETURN STCKD US |
Equity |
$195,815,784 |
+$4.81M |
| TFPN |
Tidal Trust II |
BLUEPRINT CHESAP |
Equity |
$185,510,980 |
+$260.6K |
| NVDY |
Tidal Trust II |
YIELDMAX NVDA |
Equity |
$157,562,396 |
-$761.9K |
| FIAX |
Tidal Trust II |
NICHOLAS FIXED |
Equity |
$128,899,676 |
-$889.1K |
| TSLY |
Tidal Trust II |
YIELDMAX TSLA OP |
Equity |
$89,013,138 |
+$88.21M |
| AMZY |
Tidal Trust II |
YIELDMAX AMZN OP |
Equity |
$88,551,512 |
+$40.2K |
| GOOY |
Tidal Trust II |
YIELDMAX GOOGL |
Equity |
$87,480,869 |
-$9.78M |
| FBY |
Tidal Trust II |
YIELDMAX META |
Equity |
$81,275,320 |
+$7.17M |
| MSFO |
Tidal Trust II |
YIELDMAX MSFT OP |
Equity |
$80,846,878 |
-$6.12M |
| APLY |
Tidal Trust II |
YIELDMAX AAPL |
Equity |
$80,257,058 |
-$10.78M |
| RSSY |
Tidal Trust II |
RETURN STACKED U |
Equity |
$74,862,841 |
-$22.56M |
| RSBY |
Tidal Trust II |
RETURN STACKED B |
Equity |
$59,028,915 |
-$18.35M |
| ULTY |
Tidal Trust II |
YIELDMAX ULTRA O |
Equity |
$55,029,058 |
+$55.02M |
| MSTY |
Tidal Trust II |
YIELDMAX MSTR OP |
Equity |
$51,617,957 |
+$50.13M |
| SMCO |
Tidal Trust II |
HILTON SMALL-MID |
Equity |
$44,707,620 |
+$11.47M |
| FCUS |
Tidal Trust II |
PINNACLE FOCUSED |
Equity |
$41,442,648 |
-$194.7K |
| CONY |
Tidal Trust II |
YIELDMAX COIN OP |
Equity |
$36,515,797 |
+$35.98M |
| PLTY |
Tidal Trust II |
YIELDMAX PLTR OP |
Equity |
$34,361,827 |
-$2.04M |
| RSBT |
Tidal Trust II |
RTN STACKED BD |
Equity |
$32,622,486 |
+$2.04M |
| AMDY |
Tidal Trust II |
YIELDMAX AMD OPT |
Equity |
$28,344,240 |
+$27.82M |
| HOOY |
Tidal Trust II |
YIELDMAX HOOD OP |
Equity |
$25,527,382 |
-$10.44M |
| GDXY |
Tidal Trust II |
YIELDMAX GOLD MI |
Equity |
$24,820,584 |
-$9.28M |
| RDYY |
Tidal Trust II |
YIELDMAX RDDT OP |
Equity |
$24,353,805 |
+$20.38M |
| NFLY |
Tidal Trust II |
YIELDMAX NFLX |
Equity |
$23,655,952 |
-$6.92M |
| YBIT |
Tidal Trust II |
YIELDMAX BITCOIN |
Equity |
$23,111,939 |
+$23.1M |
| GIAX |
Tidal Trust II |
NICHOLAS GLOBAL |
Equity |
$22,953,856 |
+$1.33M |
| MFUT |
Tidal Trust II |
CAMBRIA CHESAPEA |
Equity |
$22,204,471 |
+$3.02M |
| HBDC |
Tidal Trust II |
HILTON BDC CORP |
Equity |
$21,636,267 |
+$10.45M |
| YMAX |
Tidal Trust II |
YIELDMAX UNIVERS |
Equity |
$21,528,014 |
-$3.5M |
| TSMY |
Tidal Trust II |
YIELDMAX TSM OPT |
Equity |
$21,373,010 |
-$9.36M |
| AIPO |
Tidal Trust II |
DEFIANCE AI & PW |
Equity |
$21,173,786 |
+$19.99M |
| XMAG |
Tidal Trust II |
DEFIANCE LARGE |
Equity |
$20,925,094 |
+$17.12M |
| JPMO |
Tidal Trust II |
YIELDMAX JPM OPT |
Equity |
$20,856,822 |
-$8.96M |
| SNOY |
Tidal Trust II |
YIELDMAX SNOW OP |
Equity |
$20,851,980 |
-$4.47M |
| SMCY |
Tidal Trust II |
YIELDMAX SMCI |
Equity |
$20,768,038 |
+$562.2K |
| BRKC |
Tidal Trust II |
YIELDMAX BRK.B |
Equity |
$20,163,570 |
-$10.87M |
| XYZY |
Tidal Trust II |
YIELDMAX XYZ OPT |
Equity |
$19,949,683 |
+$19.65M |
| BABO |
Tidal Trust II |
YIELDMAX BABA OP |
Equity |
$19,636,001 |
-$4.14M |
| CVNY |
Tidal Trust II |
YIELDMAX CVNA OP |
Equity |
$19,522,999 |
-$15.44M |
| DRAY |
Tidal Trust II |
YIELDMAX DKNG OP |
Equity |
$19,460,056 |
-$1.48M |
| DISO |
Tidal Trust II |
YIELDMAX DIS OPT |
Equity |
$19,442,598 |
-$10.97M |
| ABNY |
Tidal Trust II |
YIELDMAX ABNB OP |
Equity |
$19,394,389 |
+$19.39M |
| PYPY |
Tidal Trust II |
YIELDMAX PYPL OP |
Equity |
$19,301,494 |
+$18.62M |
| OARK |
Tidal Trust II |
YIELDMAX INNOVAT |
Equity |
$19,124,420 |
+$19.12M |
| YMAG |
Tidal Trust II |
YIELDMAX MAGNIFI |
Equity |
$19,008,037 |
-$9.94M |
| XOMO |
Tidal Trust II |
YIELDMAX XOM OPT |
Equity |
$18,908,234 |
-$12.98M |
| RBLY |
Tidal Trust II |
YIELDMAX RBLX OP |
Equity |
$18,687,547 |
+$1.18M |
| RSSX |
Tidal Trust II |
RETURN STACKED U |
Equity |
$18,170,063 |
+$9.72M |
| HIYY |
Tidal Trust II |
YIELDMAX HIMS OP |
Equity |
$18,142,266 |
+$16.99M |
| AIYY |
Tidal Trust II |
YIELDMAX AI OPT |
Equity |
$18,103,048 |
+$18.1M |
| HF |
Tidal Trust II |
DGA CORE PLUS AB |
Equity |
$17,963,841 |
-$534.9K |
| CRCO |
Tidal Trust II |
YIELDMAX CRCL OP |
Equity |
$17,881,163 |
+$17.28M |
| RSBA |
Tidal Trust II |
RETURN STACKED B |
Equity |
$17,391,625 |
+$7.41M |
| MRNY |
Tidal Trust II |
YIELDMAX MRNA OP |
Equity |
$16,857,600 |
+$16.86M |
| GMEY |
Tidal Trust II |
YIELDMAX GME OPT |
Equity |
$16,819,479 |
+$15.5M |
| MARO |
Tidal Trust II |
YIELDMAX MARA OP |
Equity |
$16,066,965 |
+$988K |
| MSTX |
Tidal Trust II |
DEF DLY TGT 2X L |
Equity |
$15,307,431 |
+$7.64M |
| AVGX |
Tidal Trust II |
DEF DLY TGT AVGO |
Equity |
$12,968,963 |
+$10.42M |
| DARP |
Tidal Trust II |
GRIZZLE GROWTH E |
Equity |
$11,563,147 |
+$8.29M |
| RGTZ |
Tidal Trust II |
DEFIANCE DLY TRG |
Equity |
$9,353,326 |
+$9.35M |
| SPYT |
Tidal Trust II |
DEFIANCE S&P 500 |
Equity |
$9,018,708 |
+$1.91M |
| RKLX |
Tidal Trust II |
DEFIANCE DAILY |
Equity |
$8,910,769 |
+$6.5M |
| BTGD |
Tidal Trust II |
STKD 100 BITCOIN |
Equity |
$8,602,540 |
-$2.06M |
| SOFX |
Tidal Trust II |
DEFIANCE DAILY |
Equity |
$8,527,094 |
+$580.2K |
| WEEL |
Tidal Trust II |
PEERLESS OPTION |
Equity |
$8,132,349 |
+$4.25M |
| SOXY |
Tidal Trust II |
YIELDMAX TARGET |
Equity |
$7,501,764 |
+$5.08M |
| LFGY |
Tidal Trust II |
YIELDMAX CRYPTO |
Equity |
$7,307,714 |
+$4.46M |
| SMST |
Tidal Trust II |
DEFIANCE DAILY T |
Equity |
$7,016,199 |
+$2.13M |
| LLYX |
Tidal Trust II |
DEFIANCE DAILY |
Equity |
$6,609,764 |
-$481.8K |
| QQQY |
Tidal Trust II |
DEFIANCE NASDAQ |
Equity |
$5,857,842 |
-$2.77M |
| WDTE |
Tidal Trust II |
DEFIANCE S&P 500 |
Equity |
$5,845,835 |
+$1.91M |
| BLOX |
Tidal Trust II |
NICHOLAS CRYPTO |
Equity |
$5,378,967 |
+$2.42M |
| OKLL |
Tidal Trust II |
DEFIANCE DAILY T |
Equity |
$4,476,450 |
+$3.41M |
| BMNZ |
Tidal Trust II |
DEFIANCE DAILY T |
Equity |
$4,259,937 |
+$4.26M |
| NVOX |
Tidal Trust II |
DEFIANCE DLY TRG |
Equity |
$4,172,125 |
+$4.17M |
| BIGY |
Tidal Trust II |
YIELDMAX TRGT12 |
Equity |
$4,172,095 |
+$2.18M |
| IWMY |
Tidal Trust II |
DEFIANCE R2000 |
Equity |
$3,382,448 |
+$1.75M |
| CHPY |
Tidal Trust II |
YIELDMAX SEMICON |
Equity |
$3,173,059 |
+$160.6K |
| SMCX |
Tidal Trust II |
DEFIANCE DT 2X L |
Equity |
$3,072,835 |
-$37.55M |
| WNTR |
Tidal Trust II |
YIELDMAX MSTR SH |
Equity |
$2,913,321 |
+$1.27M |
| IONZ |
Tidal Trust II |
DEFIANCE DAILY T |
Equity |
$2,610,836 |
+$2.61M |
| IONX |
Tidal Trust II |
DEFIANCE DAILY |
Equity |
$2,598,162 |
+$596.3K |
| HIMZ |
Tidal Trust II |
DEFIANCE DAILY |
Equity |
$2,563,512 |
-$145.6K |
| PLTZ |
Tidal Trust II |
DEFIANCE DAILY |
Equity |
$2,536,344 |
+$2.54M |
| RIOX |
Tidal Trust II |
DEFIANCE DAILY T |
Equity |
$2,530,251 |
+$1.33M |
| IRE |
Tidal Trust II |
DEFIANCE DAILY T |
Equity |
$2,500,280 |
+$2.49M |
| QBTZ |
Tidal Trust II |
DEFIANCE DAILY |
Equity |
$2,399,324 |
+$2.4M |
| QQQT |
Tidal Trust II |
DEFIANCE NASDAQ |
Equity |
$2,242,078 |
+$324.4K |
| TIME |
Tidal Trust II |
CLOCKWISE CORE E |
Equity |
$2,160,565 |
-$520.9K |
| CCSB |
Tidal Trust II |
CARBON COLLECTIV |
Equity |
$2,116,258 |
-$761.2K |
| RGTX |
Tidal Trust II |
DEFIANCE DAILY |
Equity |
$1,898,997 |
-$1.76M |
| CVNX |
Tidal Trust II |
DEFIANCE DLY TRG |
Equity |
$1,589,541 |
+$1.33M |
| GLDY |
Tidal Trust II |
DEFIANCE GOLD |
Equity |
$1,472,880 |
+$1.47M |
| SDTY |
Tidal Trust II |
YIELDMAX S&P 500 |
Equity |
$1,464,608 |
-$145.6K |
| IRET |
Tidal Trust II |
iREIT MarketVector Quality REIT Index ETF |
Equity |
$1,446,086 |
+$323K |
| GPTY |
Tidal Trust II |
YIELDMAX AI & T |
Equity |
$1,444,494 |
+$402.9K |
| FEAT |
Tidal Trust II |
YIELDMAX DORSEY |
Equity |
$1,295,070 |
+$656.8K |
| SLTY |
Tidal Trust II |
YIELDMAX ULTRA |
Equity |
$1,287,993 |
+$782.8K |
| CCSO |
Tidal Trust II |
CARBON CLCTV CLM |
Equity |
$1,201,897 |
+$149.2K |
| USOY |
Tidal Trust II |
DEFIANCE OIL ENH |
Equity |
$1,200,608 |
+$994.3K |
| TEST |
Tidal Trust II |
YIELDMAX TSLA |
Equity |
$1,197,614 |
+$1.2M |
| STSM |
Tidal Trust II |
DEFIANCE DAILY T |
Equity |
$1,195,369 |
+$1.2M |
| DAMD |
Tidal Trust II |
DEFIANCE DAILY T |
Equity |
$1,157,061 |
+$1.16M |
| MSST |
Tidal Trust II |
YIELDMAX MSTR PE |
Equity |
$1,146,348 |
+$1.15M |
| MPL |
Tidal Trust II |
DEFIANCE DAILY T |
Equity |
$1,069,425 |
+$1.07M |
| NVIT |
Tidal Trust II |
YIELDMAX NVDA PE |
Equity |
$1,034,859 |
+$1.03M |
| QDTY |
Tidal Trust II |
YIELDMAX NASDAQ |
Equity |
$1,026,757 |
+$1.03M |
| DKNX |
Tidal Trust II |
DEFIANCE DLY TRG |
Equity |
$1,003,720 |
+$883K |
| RMOP |
Tidal Trust III |
Exchange Traded Fund |
Equity |
$317,049,656 |
+$131.74M |
| RGEF |
Tidal Trust III |
ROCKEFELLER GLOB |
Equity |
$699,436,028 |
-$155.09M |
| RSMC |
Tidal Trust III |
ROCKEFELLER US S |
Equity |
$568,134,378 |
-$201.54M |
| LGDX |
Tidal Trust III |
INTECH S&P LARGE |
Equity |
$132,185,371 |
+$15.53M |
| SMDX |
Tidal Trust III |
INTECH S&P SMALL |
Equity |
$111,725,804 |
+$15.68M |
| GRNJ |
Tidal Trust III |
FUNDSTRAT GRANNY |
Equity |
$82,814,090 |
+$76.55M |
| OMAH |
Tidal Trust III |
VISTASHARES TRGT |
Equity |
$79,165,240 |
+$4.28M |
| BEEX |
Tidal Trust III |
BEEHIVE ETF |
Equity |
$74,345,877 |
+$813.6K |
| OWNS |
Tidal Trust III |
AFFORDABLE HOUS |
Equity |
$65,110,670 |
+$29.94M |
| EGGQ |
Tidal Trust III |
NESTYIELD VISION |
Equity |
$58,435,709 |
+$12.7M |
| SNTH |
Tidal Trust III |
MRP SYNTHEQUITY |
Equity |
$54,166,625 |
+$13.61M |
| EGGY |
Tidal Trust III |
NESTYIELD DYNAMI |
Equity |
$53,270,829 |
+$19.3M |
| AIS |
Tidal Trust III |
VISTASHARES ARTI |
Equity |
$39,791,939 |
+$8.54M |
| EGGS |
Tidal Trust III |
NESTYIELD TOTAL |
Equity |
$37,691,926 |
+$9.6M |
| RMNY |
Tidal Trust III |
ROCKEFELLER NEW |
Equity |
$20,933,465 |
+$7.85M |
| NACP |
Tidal Trust III |
NAACP MINO ETF |
Equity |
$18,577,558 |
-$326.5K |
| WOMN |
Tidal Trust III |
IMPACT SHARES WO |
Equity |
$15,952,360 |
-$1.79M |
| RMCA |
Tidal Trust III |
ROCKEFELLER CALI |
Equity |
$13,564,639 |
-$1.36M |
| GRNI |
Tidal Trust III |
FUNDSTRAT GRANNY |
Equity |
$8,859,426 |
+$8.86M |
| NMBL |
Tidal Trust III |
NOVATIDE FLEXIBL |
Equity |
$4,078,364 |
+$1.83M |
| ACKY |
Tidal Trust III |
VISTASHARES TARG |
Equity |
$3,546,544 |
-$2.11M |
| SCLS |
Tidal Trust III |
STONEPORT ADVISO |
Equity |
$2,129,660 |
+$2.13M |
| SIOO |
Tidal Trust III |
VISTASHS TARGET |
Equity |
$1,536,464 |
+$1.54M |
| POW |
Tidal Trust III |
VISTASHARES ELEC |
Equity |
$1,403,235 |
+$1.4M |
| DRKY |
Tidal Trust III |
VISTASHARES TARG |
Equity |
$1,206,191 |
+$1.21M |
| HFGM |
Tidal Trust I - Unlimited Hfgm Global Macro Etf |
Common Stock - ETF |
Equity |
$38,080,167 |
+$10.6M |
| TDW |
Tidewater Inc |
COMMON STOCK |
Equity |
$2,491,269,940 |
-$79.84M |
| TYGO |
Tigo Energy, Inc. |
Common Stock |
Equity |
$16,563,572 |
-$2.74M |
| TLYS |
Tilly's, Inc. |
Class A Common Stock |
Equity |
$41,544,771 |
-$438.9K |
| TLRY |
Tilray Brands, Inc. |
COM |
Equity |
$99,620,327 |
+$99.51M |
| TLRY |
Tilray Brands, Inc. |
COM |
Equity |
$1,226,700 |
-$214.94M |
|
Tilray Brands Inc |
NOTE 5.200% 6/1 |
Debt |
$89,055,011 |
+$1.02M |
| TSBK |
Timberland Bancorp Inc |
COM |
Equity |
$181,318,554 |
-$565.1K |
| TKR |
Timken Co |
Common Stock |
Equity |
$5,377,426,398 |
-$122.42M |
|
Timken India Ltd Inr 10.0 |
COM |
Equity |
$2,060,915 |
|
| TPSC |
Timothy Plan |
U S SM CP CORE |
Equity |
$208,327,457 |
+$49.54M |
| TPLC |
Timothy Plan |
US LRGMD CP CORE |
Equity |
$172,464,947 |
+$35.48M |
| TPHD |
Timothy Plan |
HIG DV STK ETF |
Equity |
$148,266,098 |
+$37.94M |
| TPIF |
Timothy Plan |
INTL ETF |
Equity |
$120,633,379 |
+$31.87M |
| TIMB |
Tim S.A. |
SPONSORED ADR |
Equity |
$373,818,554 |
-$30.37M |
|
TIM SA/Brazil |
Common Stock - Foreign |
Equity |
$1,861,124 |
+$183.1K |
|
Tiptree Inc |
COM |
Equity |
$1,827,000 |
+$1.83M |
| TIPT |
Tiptree Inc. |
Common Stock |
Equity |
$303,815,889 |
+$28.44M |
| TACH |
Titan Acquisition Corp. |
Class A ordinary shares, $0.0001 par value |
Equity |
$270,950,381 |
+$2M |
| TACHU |
Titan Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$7,324,971 |
-$3.99M |
| TACHW |
Titan Acquisition Corp. |
*W EXP 05/16/203 |
Equity |
$3,694,198 |
-$461.7K |
|
Titan Acquisition Ltd/Canada |
Bank Loan |
Debt |
$4,224,527 |
|
| TTAM |
Titan America SA |
COMMON SHARES |
Equity |
$476,979,588 |
-$14.03M |
| TWI |
Titan International Inc |
Common Stock, par value $0.0001 per share |
Equity |
$453,240,123 |
+$4.24M |
|
Titan International Inc |
FIXED |
Debt |
$1,426,781 |
-$106.1K |
| TITN |
Titan Machinery Inc. |
Common Stock |
Equity |
$310,578,071 |
-$874K |
| TII |
Titan Mining Corp |
Common Shares, no par value |
Equity |
$23,476,866 |
+$23.48M |
|
Titewad Holding Company Llc |
COM |
Equity |
$13,884,003 |
|
| TLSA |
Tiziana Life Sciences Ltd |
COMMON SHARES |
Equity |
$1,657,490 |
-$285.9K |
| TJX |
Tjx Companies Inc /De/ |
Common Stock |
Equity |
$153,891,733,505 |
+$2.77B |
|
TK Elevator Midco (ThyssenKrupp) T/L B (2/25) |
Bank Loan |
Debt |
$4,482,965 |
-$11.2K |
| TKO |
TKO Group Holdings, Inc. |
Class A Common Stock |
Equity |
$15,691,485,963 |
-$568.3K |
|
Tko Group Holdings Inc |
CL A |
Equity |
$1,567,000 |
+$1.57M |
|
Tko Group Holdings Inc |
CL A |
Equity |
$1,504,000 |
+$1.5M |
| TMC |
TMC the metals Co Inc. |
Common Shares, without par value |
Equity |
$296,725,751 |
+$9.15M |
| TMCWW |
TMC the metals Co Inc. |
*W EXP 09/09/202 |
Equity |
$8,277,087 |
+$6.71M |
|
Tmc The Metals Company Inc |
COM |
Equity |
$1,636,000 |
+$1.64M |
| TMUS |
T-Mobile US, Inc. |
Common Stock |
Equity |
$93,340,487,904 |
-$1.2B |
| TMXXF |
Tmx Group Ltd |
COM |
Equity |
$3,959,000 |
+$53.2K |
| TOST |
Toast, Inc. |
Class A Stock |
Equity |
$15,866,514,415 |
+$179.95M |
|
Toast Inc |
CL A |
Equity |
$4,971,000 |
+$4.97M |
| TKOMY |
Tokio Marine Hldgs Inc Adr |
ADR |
Equity |
$4,353,152 |
+$134.1K |
|
Tokyo Century Corp |
FOREIGN |
Equity |
$30,981,715 |
+$707.9K |
|
Tokyo Electron Ltd |
Common Stock - Foreign |
Equity |
$1,114,747 |
+$7.2K |
| TOELY |
Tokyo Electron Ltd Unspon Adr |
ADR |
Equity |
$7,172,783 |
+$180.3K |
| TOL |
Toll Brothers, Inc. |
Common Stock |
Equity |
$11,501,574,415 |
+$48.8M |
| TMP |
Tompkins Financial Corp |
COMMON STOCK |
Equity |
$705,543,892 |
+$17.25M |
| TNXP |
Tonix Pharmaceuticals Holding Corp. |
Common Stock |
Equity |
$58,486,083 |
+$19.81M |
| TONX |
TON Strategy Co |
Common Stock, par value $0.0001 |
Equity |
$27,196,675 |
-$33.59M |
| TR |
Tootsie Roll Industries Inc |
Common Stock |
Equity |
$478,094,044 |
-$31.81M |
| BLD |
TopBuild Corp |
Common Stock |
Equity |
$12,641,433,612 |
+$434.84M |
|
Topgolf Callaway Brands Corp |
NOTE 2.750% 5/0 |
Debt |
$259,486,457 |
+$1.88M |
| TOITF |
Topicus Com Inc |
FGC |
Equity |
$3,607,233 |
-$426.7K |
| TRYIY |
Toray Industries Unspon Adr |
ADR |
Equity |
$2,221,684 |
-$100.5K |
| TRMD |
TORM plc |
Class A common shares, par value $0.01 per share |
Equity |
$776,625,814 |
-$248.3M |
| TTC |
Toro Co |
Common Stock |
Equity |
$6,896,926,628 |
-$69.42M |
| TORO |
Toro Corp. |
Common Shares, USD 0.001 par value per share |
Equity |
$4,447,586 |
+$3.16M |
| TMTNF |
Toromont Industries Ltd./ADR |
COM |
Equity |
$6,092,743 |
+$51.7K |
| TD |
Toronto Dominion Bank |
Common Shares |
Equity |
$77,889,534,876 |
+$346.72M |
|
Toronto Dominion Bank |
EQUITY |
Equity |
$21,576,578 |
-$2.03M |
|
Toronto-Dominion Bank/The |
Common Stock - Foreign |
Equity |
$1,224,186 |
-$107.7K |
|
Toronto Dominion Bk Ont |
COM NEW |
Equity |
$1,657,000 |
+$1.66M |
| CURV |
Torrid Holdings Inc. |
Common Stock, par value $0.01 per share |
Equity |
$80,505,799 |
-$2.31M |
| TPYP |
Tortoise Capital Series Trus |
NORTH AMERN PIPE |
Equity |
$534,028,234 |
+$8.23M |
| TNGY |
Tortoise Capital Series Trus |
ENERGY FD |
Equity |
$279,990,561 |
-$7.37M |
| TPZ |
Tortoise Capital Series Trus |
ESSENTIAL ENERGY |
Equity |
$34,156,790 |
-$22.58M |
| TMLP |
Tortoise Capital Series Trus |
MLP ETF |
Equity |
$18,984,479 |
+$18.98M |
| TBLU |
Tortoise Capital Series Trus |
GLOBAL WATER FD |
Equity |
$18,262,796 |
+$3.8M |
| TCAI |
Tortoise Capital Series Trus |
AI INFRASTRUCTUR |
Equity |
$8,908,917 |
+$8.21M |
|
Tortoise Commingled Mlp Fund, Llc |
COM |
Equity |
$6,701,802 |
-$65.9K |
| TYG |
Tortoise Energy Infrastructure Corp |
Common Stock |
Equity |
$242,243,801 |
+$32.03M |
| TTE |
TotalEnergies SE |
ACT |
Equity |
$47,581,906,726 |
+$47.36B |
| TTE |
TotalEnergies SE |
Shares |
Equity |
$82,687,143 |
-$9.11B |
|
Totalenergies Se |
EQUITY |
Equity |
$17,429,140 |
+$17.43M |
|
Total Market Equity Index Pool |
USD |
Equity |
$2,597,761 |
+$1.31M |
| SWZ |
Total Return Securities Fund |
Mutual Fund SH CL B |
Equity |
$51,718,429 |
+$10.09M |
|
Total Se |
Common Stock - Foreign |
Equity |
$80,470,268 |
+$2.52M |
| TUSI |
Touchstone Etf Trust |
ULTRA SHORT INCM |
Equity |
$226,975,845 |
+$61.55M |
| SIO |
Touchstone Etf Trust |
STRATEGIC INCOME |
Equity |
$214,768,982 |
+$13.63M |
| TSEC |
Touchstone Etf Trust |
SECURITIZED INCO |
Equity |
$108,261,902 |
-$248.5K |
| TSEL |
Touchstone Etf Trust |
TOUCHSTONE SANDS |
Equity |
$95,457,614 |
+$17.98M |
| LCF |
Touchstone Etf Trust |
US LRG CAP FOC |
Equity |
$52,895,506 |
+$1.15M |
| TLCI |
Touchstone Etf Trust |
TOUCHSTONE INTL |
Equity |
$52,177,171 |
+$784.2K |
| DVND |
Touchstone Etf Trust |
DIVIDEND SELECT |
Equity |
$36,167,271 |
+$75.5K |
| TDI |
Touchstone Etf Trust |
DYNAMIC INTERNAT |
Equity |
$12,613,292 |
+$4M |
| TEMX |
Touchstone Etf Trust |
TOUCHSTONE SANDS |
Equity |
$5,933,000 |
-$303.8K |
| TRMLF |
Tourmaline Oil Corp/ADR |
COM |
Equity |
$36,101,865 |
+$16.82M |
| TSEM |
Tower Semiconductor Ltd |
Ordinary Shares, par value NIS 15.00 per share |
Equity |
$8,601,109,822 |
+$128.53M |
|
Tower Semiconductor Ltd |
EQUITY |
Equity |
$4,740,357 |
+$139.5K |
| TOWN |
Townebank Portsmouth Va |
COM |
Equity |
$1,572,906,717 |
+$33.31M |
| TSQ |
Townsquare Media, Inc. |
Class A Stock |
Equity |
$39,556,695 |
-$2.52M |
|
Toyo Suisan Kaisha Ltd |
COM |
Equity |
$1,371,655 |
+$1.37M |
|
Toyota Motor Corp |
Common Stock - Foreign |
Equity |
$2,693,691 |
-$16.6K |
|
Toyota Motor Corp |
ADS |
Equity |
$1,006,000 |
+$1.01M |
| TM |
Toyota Motor Corp/ |
ADS |
Equity |
$5,075,672,575 |
+$101.43M |
| TPG |
TPG Inc. |
Class A common stock |
Equity |
$8,312,185,867 |
+$244.76M |
| MITT |
TPG Mortgage Investment Trust, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$102,210,133 |
+$7.8M |
| TRTX |
TPG RE Finance Trust, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$510,687,653 |
+$8.4M |
|
Tq Db Pension Priv Inv Adm |
LP |
Equity |
$9,240,955 |
+$1.4M |
|
Tractor Supply Co |
COM |
Equity |
$1,930,000 |
+$1.93M |
| TSCO |
Tractor Supply Co /De/ |
Common Stock |
Equity |
$25,448,350,067 |
+$527.33M |
| TTD |
Trade Desk, Inc. |
Class A Common Stock |
Equity |
$13,661,218,269 |
-$388.24M |
| TW |
Tradeweb Markets Inc. |
COMMON STOCK |
Equity |
$12,474,068,230 |
+$217.17M |
| COOK |
Traeger, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$46,071,318 |
-$26.44M |
| BLZR |
Trailblazer Acquisition Corp. |
Class A common stock |
Equity |
$204,635,229 |
+$198.38M |
| BLZRU |
Trailblazer Acquisition Corp. |
UNIT 08/21/2030 |
Equity |
$53,608,700 |
-$200.05M |
| BLZRW |
Trailblazer Acquisition Corp. |
*W EXP 09/30/203 |
Equity |
$2,884,276 |
+$2.79M |
| TBMC |
Trailblazer Merger Corp I |
Class A Common Stock |
Equity |
$1,739,284 |
-$17.42M |
| TBMCR |
Trailblazer Merger Corp I |
RIGHT 04/21/2028 |
Equity |
$1,114,504 |
+$12.1K |
| TT |
Trane Technologies plc |
Ordinary Shares, Par Value $1.00 per Share |
Equity |
$74,484,015,180 |
+$937.46M |
|
Trane Technologies Plc |
COM |
Equity |
$21,106,526 |
+$4.63M |
| TACT |
Transact Technologies Inc |
Class A Common Stock |
Equity |
$18,723,155 |
+$1.31M |
| TAC |
Transalta Corp |
Common Stock |
Equity |
$2,762,189,306 |
-$59.2M |
|
Transalta Corp |
EQUITY |
Equity |
$1,331,075 |
+$62.5K |
| TCPA |
Transcanada Pipelines Ltd |
Pref |
Equity |
$1,972,058 |
+$1.97M |
| TRNS |
Transcat Inc |
COMMON STOCK |
Equity |
$492,305,024 |
-$11.68M |
| TCI |
Transcontinental Realty Investors Inc |
common stock, par value $0.01 per share |
Equity |
$20,370,668 |
+$1.05M |
|
TransDigm 9/25 Cov-Lite TL |
Bank Loan |
Debt |
$1,607,642 |
|
| TDG |
TransDigm Group INC |
Common Stock |
Equity |
$71,262,764,897 |
+$50.27M |
|
TransDigm Inc |
Bank Loan |
Debt |
$3,974,282 |
-$10.1K |
| TDAC |
Translational Development Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$167,444,705 |
+$8.08M |
| TDACU |
Translational Development Acquisition Corp. |
Class A ordinary share, par value $0.0001 |
Equity |
$8,952,635 |
-$7.29M |
| TDACW |
Translational Development Acquisition Corp. |
*W EXP 12/18/202 |
Equity |
$2,367,601 |
+$151.5K |
| TMDX |
TransMedics Group, Inc. |
Common Stock |
Equity |
$4,511,920,209 |
-$80.74M |
|
Transmedics Group Inc |
NOTE 1.500% 6/0 |
Debt |
$674,373,037 |
+$8.27M |
|
Transocean Inc |
DEB 4.625% 9/3 |
Debt |
$352,032,696 |
+$7.66M |
|
Transocean Inc |
FIXED |
Debt |
$1,870,155 |
+$467.8K |
| RIG |
Transocean Ltd. |
Shares, $0.10 par value |
Equity |
$3,174,166,079 |
+$139.79M |
| TRU |
TransUnion |
Common Stock |
Equity |
$17,592,445,151 |
-$575.01M |
|
Travelers Companies Inc |
COM |
Equity |
$16,035,677 |
-$43.36M |
|
Travelers Companies Inc |
COM |
Equity |
$14,547,833 |
+$14.37M |
|
Travelers Companies Inc |
COM |
Equity |
$2,469,571 |
|
|
Travelers Companies Inc |
COM |
Equity |
$1,830,853 |
+$1.83M |
|
Travelers Companies Inc |
CALL |
Equity |
$1,090,474 |
+$1.09M |
| TRV |
Travelers Companies, Inc. |
Common Stock |
Equity |
$53,398,823,544 |
-$153.93M |
|
Travelers Cos Inc/The |
EQUITY |
Equity |
$2,024,066 |
+$2.02M |
|
Travelers Group Inc |
COM |
Equity |
$3,771,039 |
|
| TNL |
Travel & Leisure Co. |
Common Stock |
Equity |
$4,228,941,272 |
+$88.81M |
| TZOO |
Travelzoo |
Common Stock, par value $0.01 per share |
Equity |
$28,905,973 |
-$2.81M |
| TVTX |
Travere Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$3,903,877,547 |
+$8.11M |
|
Travere Therapeutics Inc |
NOTE 2.250% 3/0 |
Debt |
$451,855,340 |
+$76.79M |
|
Traverse Midstream Partners T/L B |
Bank Loan |
Debt |
$4,953,328 |
-$144K |
| TRAW |
Traws Pharma, Inc. |
Common stock, par value $.01 per share |
Equity |
$3,863,003 |
+$1.41M |
| TMCI |
Treace Medical Concepts, Inc. |
Common stock, $0.001 par value |
Equity |
$87,637,941 |
-$22.19M |
| TG |
Tredegar Corp |
COMMON STOCK |
Equity |
$168,125,643 |
+$11.95M |
| THS |
TreeHouse Foods, Inc. |
Common Stock, $0.01 par value |
Equity |
$1,103,542,377 |
-$113.36M |
| TRVI |
Trevi Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$1,631,366,327 |
+$9.41M |
| TREX |
Trex Co Inc |
Common Stock |
Equity |
$3,642,767,663 |
-$504.93M |
| TRCY |
Tri City Bankshares Corp |
Com |
Equity |
$2,967,178 |
-$1.07M |
| TCBK |
Trico Bancshares / |
Common Stock |
Equity |
$1,065,591,271 |
+$21.9M |
| TY |
TRI-CONTINENTAL Corp |
COM |
Equity |
$219,112,326 |
+$11.33M |
| TYFG |
Tri-County Financial Group, Inc. |
Com |
Equity |
$3,080,371 |
|
| TMQ |
Trilogy Metals Inc. |
Common Shares |
Equity |
$308,115,311 |
+$25.04M |
|
Trimaran Cavu 2021-3 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,926,371 |
|
| TRS |
Trimas Corp |
Common Stock |
Equity |
$1,299,235,819 |
-$97.17M |
| TRMB |
Trimble Inc. |
Common Stock |
Equity |
$17,552,455,251 |
-$77.28M |
| TNET |
Trinet Group, Inc. |
Common Stock |
Equity |
$2,655,273,964 |
-$65.94M |
|
Trinitas CLO XXVII LTD |
Collateralized Loan Obligation CLO |
Debt |
$1,013,925 |
+$1.01M |
| TRIN |
Trinity Capital Inc. |
Common Stock |
Equity |
$359,289,134 |
-$2.78M |
| TRN |
Trinity Industries Inc |
Common Stock |
Equity |
$1,886,474,568 |
+$35.58M |
| TSE |
Trinseo PLC |
Ordinary Shares, par value $0.01 per share |
Equity |
$12,300,682 |
-$9.97M |
| TRT |
Trio Tech International |
Common Stock, no par value |
Equity |
$12,727,478 |
-$444.9K |
| TRIP |
TripAdvisor, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$1,792,890,543 |
-$32.23M |
|
Tripadvisor Inc |
NOTE 0.250% 4/0 |
Debt |
$317,568,718 |
+$1.55M |
| TCOM |
Trip.com Group Ltd |
ADS |
Equity |
$11,318,342,560 |
-$474.64M |
|
Trip Com Group Ltd |
NOTE 0.750% 6/1 |
Debt |
$1,543,222,492 |
+$106.07M |
| TFPM |
Triple Flag Precious Metals Corp. |
Common Shares, no par value |
Equity |
$5,882,023,660 |
+$52.6M |
| TPVG |
TriplePoint Venture Growth BDC Corp. |
COM |
Equity |
$29,219,770 |
+$1.73M |
| TPH |
Tri Pointe Homes, Inc. |
COMMON STOCK |
Equity |
$2,723,305,903 |
-$45.67M |
| TLSI |
TriSalus Life Sciences, Inc. |
Common stock, $0.0001 par value |
Equity |
$79,628,749 |
+$12.13M |
| TLSIW |
TriSalus Life Sciences, Inc. |
*W EXP 08/10/202 |
Equity |
$1,767,549 |
+$1.41M |
| TRRSF |
Trisura Group Ltd. |
COM |
Equity |
$21,248,881 |
-$157.3K |
|
Tritax Big Box REIT PLC |
REIT - Foreign |
Equity |
$2,223,960 |
-$188.4K |
| TRTNPRB |
Triton International Ltd. Pfd Series B |
PFD |
Equity |
$1,813,197 |
-$35.6K |
| TRTNPRF |
Triton Intl Ltd Callable |
Pref |
Equity |
$2,026,488 |
|
| TFIN |
Triumph Financial, Inc. |
Triumph Financial Ord Shs |
Equity |
$1,485,768,668 |
+$71M |
| TRVG |
trivago N.V. |
SPON ADS A SHS N |
Equity |
$20,199,350 |
+$1.22M |
| TRON |
Tron Inc. |
COMMON STOCK, $0.001 PAR VALUE PER SHARE |
Equity |
$5,496,635 |
+$228.5K |
| TROX |
Tronox Holdings plc |
Common Stock |
Equity |
$468,509,855 |
-$4.41M |
|
Tronox Holdings Plc |
CALL |
Equity |
$5,326,425 |
+$5.28M |
|
T. Rowe Price All Cap Op |
MFA |
Equity |
$3,512,197 |
+$147.7K |
|
T. Rowe Price Blue Chip Growth I |
Mutual Fund |
Equity |
$6,239,978 |
-$61.4K |
|
T. Rowe Price Capital Appreciation Fund Class I |
Mutual Fund |
Equity |
$24,393,044 |
+$1.56M |
|
T Rowe Price Eq Index 500 |
MFD |
Equity |
$1,276,783 |
-$62.9K |
|
T Rowe Price Equity Funds In |
T ROWE LARG CP I |
Equity |
$88,948,790 |
+$1.93M |
| TCAF |
T Rowe Price Etf Inc |
CAP APPRECIATION |
Equity |
$4,502,125,397 |
+$274.72M |
| TSPA |
T Rowe Price Etf Inc |
US EQUITY RESEAR |
Equity |
$1,746,443,545 |
+$28.36M |
| TAGG |
T Rowe Price Etf Inc |
QM US BOND ETF |
Equity |
$1,428,954,537 |
+$85.84M |
| TCHP |
T Rowe Price Etf Inc |
PRICE BLUE CHIP |
Equity |
$1,137,190,424 |
+$113.12M |
| TOUS |
T Rowe Price Etf Inc |
INTERNATIONAL EQ |
Equity |
$928,567,078 |
+$180.28M |
| TMSL |
T Rowe Price Etf Inc |
SMALL MID CAP |
Equity |
$919,158,870 |
+$200.07M |
| TGRW |
T Rowe Price Etf Inc |
PRICE GRW STOCK |
Equity |
$869,257,483 |
+$16.81M |
| TDVG |
T Rowe Price Etf Inc |
PRICE DIV GRWT |
Equity |
$809,231,150 |
+$26.75M |
| TGRT |
T Rowe Price Etf Inc |
GROWTH ETF |
Equity |
$785,188,097 |
+$59.4M |
| THYF |
T Rowe Price Etf Inc |
US HIGH YIELD |
Equity |
$738,063,801 |
+$2.83M |
| TVAL |
T Rowe Price Etf Inc |
VALUE ETF |
Equity |
$471,983,960 |
+$41.01M |
| TOTR |
T Rowe Price Etf Inc |
TOTAL RETURN ETF |
Equity |
$448,943,464 |
+$126.5K |
| TBUX |
T Rowe Price Etf Inc |
ULTRA SHRT TRM |
Equity |
$363,622,603 |
+$75.73M |
| TEQI |
T Rowe Price Etf Inc |
PRICE EQT INCOME |
Equity |
$220,368,486 |
+$44.7M |
| TFLR |
T Rowe Price Etf Inc |
FLOATING RATE |
Equity |
$211,761,487 |
+$29.67M |
| TCAL |
T Rowe Price Etf Inc |
CAPITAL APPRECIA |
Equity |
$81,704,044 |
+$41.83M |
| TTEQ |
T Rowe Price Etf Inc |
TECHNOLOGY ETF |
Equity |
$44,712,718 |
+$29.74M |
| TAXE |
T Rowe Price Etf Inc |
INTERMEDIATE MUN |
Equity |
$21,388,397 |
+$8.94M |
| THEQ |
T Rowe Price Etf Inc |
HEDGED EQUTY ETF |
Equity |
$5,884,699 |
+$718.7K |
| TIER |
T Rowe Price Etf Inc |
INTL EQT RESEARC |
Equity |
$3,467,910 |
+$1.89M |
| TURF |
T Rowe Price Etf Inc |
NATURAL RES ETF |
Equity |
$3,311,854 |
+$260K |
| TMED |
T Rowe Price Etf Inc |
HEALTHCARE ETF |
Equity |
$2,109,417 |
-$448.4K |
| THYM |
T Rowe Price Etf Inc |
HIGH INCOME MUN |
Equity |
$1,919,973 |
+$1.92M |
| TFNS |
T Rowe Price Etf Inc |
FINANCIALS ETF |
Equity |
$1,080,247 |
+$856.2K |
| TMNL |
T Rowe Price Etf Inc |
LONG MUN INCOME |
Equity |
$1,044,756 |
+$1.04M |
| TGLB |
T Rowe Price Etf Inc |
GLOBAL EQUITY ET |
Equity |
$1,035,615 |
+$1.03M |
| TMNS |
T Rowe Price Etf Inc |
SHORT MUN INCOME |
Equity |
$1,026,000 |
+$1.03M |
| TBRG |
TruBridge, Inc. |
Common Stock |
Equity |
$150,111,348 |
-$8.72M |
| TBI |
TrueBlue, Inc. |
Common Stock |
Equity |
$123,287,038 |
-$1.63M |
| TRUE |
TrueCar, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$140,236,213 |
+$413.4K |
| TFC |
Truist Financial Corp |
Common Stock |
Equity |
$46,941,801,814 |
+$486.5M |
|
Truist Finl Corp |
PUT |
Equity |
$1,190,000 |
+$1.19M |
| TCNNF |
Trulieve Cannabis Corp. |
Subordinate Voting Shares, no par value |
Equity |
$1,334,814 |
-$101.6K |
| DJT |
Trump Media & Technology Group Corp. |
Common Stock, par value $0.0001 per share |
Equity |
$740,389,562 |
-$161.07M |
| DJTWW |
Trump Media & Technology Group Corp. |
*W EXP 03/25/202 |
Equity |
$1,313,262 |
-$950.7K |
| TRUP |
Trupanion, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$1,339,460,262 |
-$72.79M |
| TRST |
Trustco Bank Corp N Y |
Common Stock |
Equity |
$585,852,255 |
-$6.98M |
| APUE |
Trust For Professional Manag |
ACTIVEPASSIVE US |
Equity |
$2,332,731,755 |
+$81.69M |
| APIE |
Trust For Professional Manag |
ACTIVEPASSIVE EQ |
Equity |
$1,012,622,586 |
+$41.02M |
| APCB |
Trust For Professional Manag |
ACTIVEPASSIVE CR |
Equity |
$957,901,689 |
+$35.46M |
| APMU |
Trust For Professional Manag |
ACTIVEPASSIVE MN |
Equity |
$225,031,389 |
+$17.48M |
| CLSE |
Trust For Professional Manag |
CONVERGENCE LNG |
Equity |
$153,566,446 |
+$30.33M |
| JGRW |
Trust For Professional Manag |
JENSEN QUALITY |
Equity |
$38,350,399 |
+$19.74M |
| STBF |
Trust For Professional Manag |
PERFORMANCE TR S |
Equity |
$16,598,447 |
+$472.1K |
| MINN |
Trust For Professional Manag |
MAIRS & PWR MINN |
Equity |
$14,696,564 |
+$4.1M |
| CUSD |
Trust For Professional Manag |
CROSSINGBRDG PRE |
Equity |
$10,801,556 |
+$1.1M |
| TRMK |
Trustmark Corp |
Common Stock, no par value |
Equity |
$1,727,110,375 |
+$1.1M |
| TRX |
TRX GOLD Corp |
COM |
Equity |
$11,770,769 |
+$5.34M |
| TEN |
Tsakos Energy Navigation Ltd |
Common Shares, par value $5.00 per share |
Equity |
$172,035,191 |
-$4.35M |
| TCRX |
TScan Therapeutics, Inc. |
Voting Common Stock, par value $0.0001 per share |
Equity |
$30,666,797 |
-$7.37M |
| TSSI |
TSS, Inc. |
Common Stock |
Equity |
$60,118,399 |
-$20.5M |
| IDAI |
T Stamp Inc |
T Stamp Inc. Class A Common Stock |
Equity |
$2,050,811 |
+$561.7K |
| TTEC |
TTEC Holdings, Inc. |
COMMON STOCK |
Equity |
$52,275,395 |
-$2.01M |
| TTMI |
Ttm Technologies Inc |
Common Stock |
Equity |
$6,856,917,048 |
-$269.72M |
|
Ttm Technologies Inc |
COM |
Equity |
$2,760,000 |
+$2.76M |
| TCX |
Tucows Inc /Pa/ |
Class A Stock |
Equity |
$135,574,047 |
-$1.66M |
| HURA |
TuHURA Biosciences, Inc./NV |
Common Stock, par value $0.001 per share |
Equity |
$4,884,328 |
+$73.3K |
| TOUR |
Tuniu Corp |
Ordinary Shares, par value $0.0001 per share |
Equity |
$6,412,526 |
+$1.26M |
|
Turkcell Iletisim Hizmetleri AS |
Common Stock - Foreign |
Equity |
$1,267,400 |
+$526.1K |
| TKC |
Turkcell Iletisim Hizmetleri A S |
SPON ADR NEW |
Equity |
$277,060,226 |
-$218.8K |
|
Turk Hava Yollari AO |
Common Stock - Foreign |
Equity |
$2,588,089 |
+$883.7K |
|
Turkiye Petrol Rafinerileri AS |
Common Stock - Foreign |
Equity |
$1,846,513 |
+$543.6K |
| TPB |
Turning Point Brands, Inc. |
Common Stock, $0.01 par value |
Equity |
$1,990,703,935 |
-$11.12M |
| TTRX |
Turn Therapeutics Inc. |
COM |
Equity |
$1,837,805 |
+$1.84M |
|
Turquoise Topco T/L B |
Bank Loan |
Debt |
$3,955,000 |
|
| TBCH |
Turtle Beach Corp |
Common Stock, par value $0.001 per share |
Equity |
$180,518,123 |
+$1.27M |
| TUYA |
Tuya Inc. |
Class A ordinary shares, $0.00005 par value per share |
Equity |
$268,986,775 |
-$9.04M |
| TVRD |
Tvardi Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$12,111,919 |
-$18.32M |
|
Tweedy Brn Global Value |
IFD |
Equity |
$10,031,170 |
+$7.38M |
| TWLVU |
Twelve Seas Investment Co III/Cayman |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$163,868,710 |
+$158.22M |
| XXI |
Twenty One Capital, Inc. |
COM SHS CL A |
Equity |
$973,914,499 |
+$973.57M |
| TWFG |
TWFG, Inc. |
Common Stock |
Equity |
$349,318,959 |
-$819.5K |
| TWLO |
Twilio Inc |
CLASS A COMMON STOCK |
Equity |
$19,409,367,888 |
-$341M |
|
Twilio Inc |
CALL |
Equity |
$3,917,809 |
+$2.22M |
| TWIN |
Twin Disc Inc |
Common Stock |
Equity |
$143,765,538 |
+$7.11M |
| TWST |
Twist Bioscience Corp |
Common stock, $0.00001 par value per share |
Equity |
$2,378,558,100 |
+$34.76M |
|
Twitter 2/25 Fixed T/L |
Bank Loan |
Debt |
$2,995,170 |
|
|
Twitter Tranche B-1 (10/22 ) T/L |
Bank Loan |
Debt |
$3,928,481 |
-$10.1K |
|
Two Harbors Inventment Corpo |
NOTE 6.250% 1/1 |
Debt |
$152,845,732 |
+$13.63M |
| TWO |
Two Harbors Investment Corp. |
REIT SH PAR $ |
Equity |
$784,333,442 |
+$53.31M |
| AEMS |
Two Rds Shared Tr |
ANFIELD ENHANCED |
Equity |
$122,376,684 |
+$119.9M |
| LSAF |
Two Rds Shared Tr |
LDRSHS ALPFACT |
Equity |
$93,067,435 |
-$13.68M |
| LSAT |
Two Rds Shared Tr |
LEASERSHS ALPHAF |
Equity |
$61,945,543 |
-$11.08M |
| WLDR |
Two Rds Shared Tr |
AFFINITY WORLD |
Equity |
$44,181,289 |
+$2.65M |
| DYLD |
Two Rds Shared Tr |
LEADERSHARES DY |
Equity |
$35,462,841 |
-$3.58M |
| LOTI |
Two Rds Shared Tr |
LIBERTY ONE TACT |
Equity |
$29,926,819 |
+$29.42M |
| AFIF |
Two Roads Shared Trust |
Exchange Traded Product |
Equity |
$174,425,785 |
+$18.85M |
| AESR |
Two Roads Shared Trust |
Exchange Traded Product |
Equity |
$121,613,543 |
+$1.27M |
| CGV |
Two Roads Shared Trust |
Exchange Traded Fund |
Equity |
$99,770,331 |
-$4.7M |
| ADFI |
Two Roads Shared Trust |
Exchange Traded Product |
Equity |
$45,977,937 |
-$3.22M |
| RPHS |
Two Roads Shared Trust |
Exchange Traded Product |
Equity |
$45,838,295 |
-$2.74M |
| TXNM |
Txnm Energy Inc |
COMMON STOCK |
Equity |
$6,411,165,493 |
+$233.86M |
|
Txnm Energy Inc |
NOTE 5.750% 6/0 |
Debt |
$743,284,249 |
+$35.72M |
| TXO |
TXO Partners, L.P. |
Common Units |
Equity |
$172,260,145 |
-$15.72M |
| TYL |
Tyler Technologies Inc |
Common Stock |
Equity |
$19,199,637,452 |
+$856.28M |
|
Tyler Tex Indpt Sch Dist |
NOTE 0.250% 3/1 |
Debt |
$529,731,851 |
-$167.32M |
| TYRA |
Tyra Biosciences, Inc. |
Common Stock, $0.0001 par value per share (the "Shares") |
Equity |
$1,493,885,313 |
+$12.65M |
|
Tyson Foods Inc |
CALL |
Equity |
$1,699,000 |
+$1.7M |
| TSN |
Tyson Foods, Inc. |
Class A Common Stock, par value $.10 per share |
Equity |
$14,599,033,740 |
+$252.59M |