| TE |
T1 Energy Inc. |
Common Stock |
Equity |
$155M |
-$1.11M |
| TBLA |
Taboola.com Ltd. |
Ordinary Shares, No Par Value |
Equity |
$292M |
-$6.2M |
| TCMD |
Tactile Systems Technology Inc |
Common Stock |
Equity |
$281M |
-$6.17M |
| TAIT |
Taitron Components Inc |
Class A common stock, $.001 par value |
Equity |
$2.36M |
+$264K |
| TWN |
Taiwan Fund Inc |
TAIWAN FUND INC |
Equity |
$286M |
-$3.09M |
|
Taiwan Semiconductor Manufacturing Co Ltd |
Common Stock - Foreign |
Equity |
$2M |
+$586K |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd |
SPONSORED ADS |
Equity |
$226B |
-$1.95B |
|
Taiwan Semiconductor Mfg Ltd |
CALL |
Equity |
$19.1M |
+$18.4M |
|
Taiwan Semiconductor Mfg Ltd |
PUT |
Equity |
$10.4M |
+$5.45M |
|
Tajpmgnenindx |
0 |
Equity |
$9.45M |
-$18.3K |
|
Tajpmgnenindx |
0 |
Equity |
$1.73M |
-$15.9K |
|
Takeda Pharmaceutical Co Ltd |
Common Stock - Foreign |
Equity |
$25.4M |
+$742K |
| TAK |
Takeda Pharmaceutical Co Ltd |
SPONSORED ADS |
Equity |
$1.25B |
+$106M |
|
Take Two Interactive Softwar |
CALL |
Equity |
$6.1M |
+$6.1M |
| TTWO |
Take Two Interactive Software Inc |
Common Stock, $0.01 par value |
Equity |
$43.4B |
-$1.13B |
| TAL |
TAL Education Group |
Class A Common Shares |
Equity |
$2.66B |
-$222M |
|
Tal Education Group Adr |
ADR |
Equity |
$3.46M |
-$1.35M |
| TLN |
Talen Energy Corp |
Common Stock, $0.001 par value per share |
Equity |
$19.9B |
+$734M |
| TLN |
Talen Energy Corp Com |
COM |
Equity |
$3.14M |
+$3.14M |
| TALK |
Talkspace, Inc. |
Common Stock |
Equity |
$248M |
-$1.44M |
| TLNCU |
Talon Capital Corp. |
EQUNIT |
Equity |
$239M |
+$236M |
| TALO |
Talos Energy Inc. |
Common Stock |
Equity |
$1.17B |
-$67.4M |
| TLPH |
Talphera, Inc. |
Common Shares |
Equity |
$15.9M |
+$11.2M |
| TBN |
Tamboran Resources Corp |
Common Stock, par value $0.001 per share |
Equity |
$162M |
+$47.8M |
| TNDM |
Tandem Diabetes Care Inc |
Common Stock, par value $0.001 per share |
Equity |
$909M |
-$139M |
|
Tandem Diabetes Care Inc |
NOTE 1.500% 3/1 |
Debt |
$281M |
+$2.19M |
| TLF |
Tandy Leather Factory Inc |
COM |
Equity |
$14M |
-$141K |
| SKT |
Tanger Inc. |
Common Stock |
Equity |
$3.56B |
+$1.95M |
| TNGX |
Tango Therapeutics, Inc. |
Common Stock |
Equity |
$1.18B |
+$109M |
| TAOX |
TAO Synergies Inc. |
COM |
Equity |
$2.29M |
+$1.94M |
| TPR |
Tapestry, Inc. |
COMMON STOCK |
Equity |
$22.1B |
-$587M |
| TRGP |
Targa Resources Corp. |
Common Stock |
Equity |
$32.5B |
-$393M |
| TGT |
Target Corp |
Common Stock |
Equity |
$33.2B |
-$1.06B |
|
Target Corp |
COM |
Equity |
$16.7M |
+$4.41M |
|
Target Corp |
COM |
Equity |
$1.44M |
|
| TH |
Target Hospitality Corp. |
Common Stock |
Equity |
$264M |
-$5M |
| TARS |
Tarsus Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$2.67B |
-$49.5M |
| TGB |
Taseko Mines Ltd |
Common Shares |
Equity |
$495M |
+$36.3M |
| TASK |
TaskUs, Inc. |
Class A Common Stock |
Equity |
$471M |
+$29.4M |
| TATT |
Tat Technologies Ltd |
Ordinary Shares, NIS 0.90 par value |
Equity |
$317M |
+$16.6M |
| TAVI |
Tavia Acquisition Corp. |
Ordinary shares, par value $0.0001 per share |
Equity |
$110M |
+$1.9M |
| TAVIR |
Tavia Acquisition Corp. |
RIGHT 11/26/2029 |
Equity |
$4.02M |
+$1.83M |
| TAVIU |
Tavia Acquisition Corp. |
Class A Common Stock |
Equity |
$1.38M |
-$2M |
|
Tawmcusgrowth |
0 |
Equity |
$1.59M |
|
|
Tawmcusgrowth |
0 |
Equity |
$1.46M |
|
| TAYD |
Taylor Devices, Inc. |
Common Stock |
Equity |
$51.2M |
-$671K |
| TMHC |
Taylor Morrison Home Corp |
Class A, Common Stock |
Equity |
$6.21B |
-$119M |
| TWODY |
Taylor Wimpey PLC |
CS |
Equity |
$2.32M |
-$117K |
|
Taylor Wimpey Plc |
COM |
Equity |
$11.3M |
-$916K |
| TSHA |
Taysha Gene Therapies, Inc. |
Common Stock, $0.00001 par value |
Equity |
$865M |
+$29.3M |
| TCBC |
TC Bancshares, Inc. |
Common Stock |
Equity |
$1.67M |
+$75.6K |
|
TC Energy Corp |
Common Stock - Foreign |
Equity |
$6.68M |
+$1.64M |
| TRP |
Tc Energy Corp |
Common Shares(including Rights under Shareholder Rights Plan) of TC Energy Corporation |
Equity |
$44B |
+$1.37B |
|
Tc Energy Corp |
EQUITY |
Equity |
$8.18M |
-$1.12M |
| FLXR |
Tcw Etf Trust |
FLEXIBLE INCOME |
Equity |
$1.45B |
+$395M |
| PWRD |
Tcw Etf Trust |
TRANSFORM SYSTEM |
Equity |
$1.03B |
+$150M |
| ACLO |
Tcw Etf Trust |
AAA CLO ETF |
Equity |
$289M |
+$12.9M |
| SLNZ |
Tcw Etf Trust |
SENIOR LOAN ETF |
Equity |
$212M |
-$15.7M |
| FIXT |
Tcw Etf Trust |
CORE PLUS BOND |
Equity |
$158M |
-$55.9M |
| GRW |
Tcw Etf Trust |
COMPOUNDERS ETF |
Equity |
$74M |
-$1.47M |
| MUSE |
Tcw Etf Trust |
MULTISECTOR CRDT |
Equity |
$56.8M |
+$10.1M |
| IGCB |
Tcw Etf Trust |
CORPORATE BOND E |
Equity |
$24.9M |
+$1.48M |
| AIFD |
Tcw Etf Trust |
ARTIFICIAL INTEL |
Equity |
$9M |
-$2.14M |
| HYBX |
Tcw Etf Trust |
HIGH YIELD BOND |
Equity |
$8.75M |
+$2.87M |
| SUPP |
Tcw Etf Trust |
TRANSFORM SUPPLY |
Equity |
$4.13M |
-$7.45K |
| TSI |
Tcw Strategic Income Fund Inc |
Common Stock |
Equity |
$112M |
+$2.16M |
| VOTE |
TCW Transform 500 ETF |
Exchange-Traded Fund |
Equity |
$594M |
+$57.9M |
| TDHOY |
T&D Hldgs Inc Unsponsord Adr |
COM |
Equity |
$2.91M |
-$1.7M |
|
T&D Holdings Inc |
COM |
Equity |
$14.5M |
-$10.7M |
|
TDK Corp |
Common Stock - Foreign |
Equity |
$10.9M |
+$452K |
| TTDKY |
Tdk Corp Amern Dep Sh |
ADR |
Equity |
$5.09M |
+$762K |
|
Tdk Corp Shs |
COM |
Equity |
$20M |
+$3.81M |
| SNX |
Td Synnex Corp |
COMMON STOCK |
Equity |
$11.9B |
-$406M |
| TEAD |
Teads Holding Co. |
Common Stock, par value $0.001 per share |
Equity |
$37M |
-$2.4M |
|
Teads Holding Co. |
COM |
Equity |
$10.5M |
|
| TISI |
Team Inc |
COMMON-STOCK |
Equity |
$43.3M |
+$165K |
| FTI |
TechnipFMC plc |
COMMON STOCK |
Equity |
$16B |
+$153M |
| TPCS |
Techprecision Corp |
COM NEW |
Equity |
$8.27M |
+$526K |
| TTGT |
TechTarget, Inc. |
Common Stock |
Equity |
$163M |
+$878K |
| TTNDY |
Techtronic Ind Ltd Adr |
ADR |
Equity |
$10.9M |
+$163K |
|
Techtronic Industr |
COM |
Equity |
$19.8M |
+$1.36M |
|
Techtronic Industries Co Ltd |
Common Stock - Foreign |
Equity |
$8.21M |
+$359K |
| TECK |
Teck Resources Ltd |
Common Stock |
Equity |
$14B |
-$693M |
|
Teck Resources Ltd Cls B |
EQUITY |
Equity |
$2.99M |
-$503K |
| TGLS |
Tecnoglass Inc. |
COMMON STOCK |
Equity |
$1.66B |
-$6.12M |
| TGEN |
Tecogen Inc. |
Common Stock, $0.001 par value |
Equity |
$68M |
+$34M |
| TEL |
Te Connectivity Ltd |
SHS |
Equity |
$30.1M |
+$3.8M |
| TEL |
TE Connectivity plc |
Common Stock |
Equity |
$56.9B |
-$2.31B |
| TCYSF |
Tecsys Inc Com |
COM |
Equity |
$1.62M |
-$5.11K |
| TECX |
Tectonic Therapeutic, Inc. |
Common Stock $0.0001 par value per share |
Equity |
$190M |
-$10.9M |
| TK |
Teekay Corp Ltd |
Common Shares, par value of $0.001 per share |
Equity |
$356M |
+$16.2M |
| TNK |
Teekay Tankers Ltd. |
CLASS A COMMON STOCK |
Equity |
$965M |
+$3.53M |
| TGNA |
Tegna Inc |
Common Stock |
Equity |
$3.06B |
-$112M |
| TRC |
Tejon Ranch Co |
Common Stock |
Equity |
$292M |
+$14.1M |
| TELA |
TELA Bio, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$35.1M |
+$71K |
| TDOC |
Teladoc Health, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$953M |
-$44.1M |
|
Teladoc Health Inc |
NOTE 1.250% 6/0 |
Debt |
$864M |
-$19.3M |
|
Telconn |
COM |
Equity |
$8.45M |
-$88.9K |
| TEO |
Telecom Argentina Sa |
SPON ADR REP B |
Equity |
$69M |
+$7.15M |
|
Telecom Italia SpA/Milano |
Common Stock - Foreign |
Equity |
$10M |
+$362K |
|
Teledyne Technologies |
COM |
Equity |
$2.03M |
+$299K |
| TDY |
Teledyne Technologies Inc |
COMMON STOCK |
Equity |
$25.4B |
-$63.7M |
| TFX |
Teleflex Inc |
COMMON STOCK |
Equity |
$5.66B |
+$166M |
|
Telefonaktiebolaget LM Ericsson |
Common Stock - Foreign |
Equity |
$17M |
+$436K |
|
Telefonica Brasil SA |
Common Stock - Foreign |
Equity |
$2.33M |
+$146K |
| VIV |
Telefonica Brasil S.A. |
SPONSORED ADS |
Equity |
$807M |
+$3.04M |
|
Telefonica SA |
Common Stock - Foreign |
Equity |
$39.6M |
+$1.16M |
|
Telefonica, S.A. |
Ordinary Shares, nominal value 1.00 euro per share |
Equity |
$6.54M |
+$1.16M |
| TEF |
Telefonica S A |
SPONSORED ADR |
Equity |
$338M |
+$10.2M |
|
Telenor ASA |
Common Stock - Foreign |
Equity |
$1.33M |
+$1.24M |
| TELNY |
Telenor Asa |
COM |
Equity |
$1.07M |
-$192K |
| TLPFY |
Teleperformance Sa F |
AMERICAN DEPOSITORY |
Equity |
$1.5M |
-$605K |
|
Teleperformance SE |
Common Stock - Foreign |
Equity |
$4.83M |
+$169K |
| TDS |
Telephone & Data Systems Inc /De/ |
Common Shares ($0.01 par value) |
Equity |
$4.11B |
+$134M |
| TSAT |
Telesat Corp |
Class B Variable Voting Shares, no par value per share |
Equity |
$1.15B |
+$3.51M |
| TLX |
Telix Pharmaceuticals Ltd |
Ordinary Shares |
Equity |
$7.88M |
+$1.55M |
|
Telkom Indonesia Persero Tbk PT |
Common Stock - Foreign |
Equity |
$2.11M |
+$141K |
| TELO |
Telomir Pharmaceuticals, Inc. |
Common Stock, no par value |
Equity |
$3.24M |
-$617K |
| TLS |
Telos Corp |
Common stock, $0.001 par value per share |
Equity |
$307M |
+$26.2M |
| TU |
Telus Corp |
Common shares |
Equity |
$12.2B |
-$275M |
| TIXT |
TELUS International (Cda) Inc. |
Subordinate Voting Shares |
Equity |
$256M |
+$11.4M |
| DSPY |
Tema ETFs LLC |
Tema S&P 500 Historical Weight ETF Strategy |
Equity |
$755M |
+$754M |
| RSHO |
Tema Etf Trust |
AMERICAN RESH |
Equity |
$37.6M |
-$40.6M |
| VOLT |
Tema Etf Trust |
ELECTRIFICATION |
Equity |
$29.5M |
-$14.9M |
| TOLL |
Tema Etf Trust |
DURABLE QTY ETF |
Equity |
$11.7M |
-$11.6M |
| HRTS |
Tema Etf Trust |
HEART & HEALTH E |
Equity |
$10.7M |
-$1.81M |
| CANC |
Tema Etf Trust |
ONCOLOGY ETF |
Equity |
$4.9M |
-$23M |
| TPST |
Tempest Therapeutics, Inc. |
COM NEW |
Equity |
$3.25M |
-$2.24M |
| TPST |
Tempest Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$2.77M |
|
| TDF |
Templeton Dragon Fund Inc |
Mutual Fund COM |
Equity |
$219M |
-$1.93M |
| EMF |
Templeton Emerging Markets Fund |
Common Stock |
Equity |
$148M |
+$1.37M |
| TEI |
Templeton Emerging Markets Income Fund |
Common Stock |
Equity |
$87.6M |
-$2.49M |
|
Tempo Acquisition/Alight Solutions (1/25) T/L B |
Bank Loan |
Debt |
$4.93M |
+$1.95M |
| TEM |
Tempus AI, Inc. |
Class A Common Stock |
Equity |
$7.46B |
+$724M |
|
Tempus Ai Inc |
CALL |
Equity |
$3.08M |
+$2.57M |
| TENB |
Tenable Holdings, Inc. |
Common Stock |
Equity |
$3.22B |
-$42M |
|
Tenaga Nasional Bhd |
Common Stock - Foreign |
Equity |
$1.87M |
+$122K |
|
Tenaris SA |
Common Stock - Foreign |
Equity |
$10.1M |
+$261K |
| TS |
Tenaris Sa |
Ordinary Shares, $1.00 par value per share |
Equity |
$1.01B |
-$362M |
|
Tenaris Sa Adr |
ADR |
Equity |
$13.9M |
+$2.04M |
| TENX |
Tenax Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$35.9M |
+$19M |
| TNYA |
Tenaya Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$55.5M |
+$5.33M |
|
Tencent Hldgs Ltd |
COM |
Equity |
$10.9M |
-$1.27M |
| TCEHY |
Tencent Hldgs Ltd Adr |
ADR |
Equity |
$112M |
+$2.44M |
|
Tencent Holdings Ltd |
Common Stock - Foreign |
Equity |
$1.9M |
+$647K |
| TME |
Tencent Music Entertainment Group |
SPON ADS |
Equity |
$9.48B |
-$714M |
| THC |
Tenet Healthcare Corp |
Common Stock |
Equity |
$16.9B |
-$575M |
| TNC |
Tennant Co |
Common Stock |
Equity |
$1.42B |
-$25.1M |
| TVE |
Tennessee Valley Authority |
Common stock |
Equity |
$12.3M |
+$4.88M |
| TVC |
Tennessee Valley Authority |
Common stock |
Equity |
$2.96M |
-$1M |
| TDC |
Teradata Corp /De/ |
Common Stock |
Equity |
$2.06B |
+$43.3M |
| TER |
Teradyne, Inc |
Common Stock |
Equity |
$22.2B |
+$319M |
|
Terawulf Inc |
2.75 01/02/2030 |
Debt |
$6.46M |
+$6.46M |
| WULF |
Terawulf Inc. |
Common Stock, $0.001 par value per share |
Equity |
$3.06B |
+$728M |
| TEX |
Terex Corp |
Common Stock |
Equity |
$3.43B |
+$47.6M |
|
Terna - Rete Elettrica Nazionale |
COM |
Equity |
$1.55M |
+$130K |
| TX |
Ternium S.A. |
SPONSORED ADS |
Equity |
$857M |
+$28.7M |
| TERN |
Terns Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$666M |
+$50.6M |
| NKLR |
Terra Innovatum Global N.V. |
COM |
Equity |
$23.7M |
+$23.7M |
| TRNO |
Terreno Realty Corp |
COMMON STOCK |
Equity |
$6.13B |
-$140M |
| HOND |
Terrestrial Energy Inc. /DE/ |
Class A Ordinary Shares, par value $0.0001 per share (the "Shares") |
Equity |
$159M |
-$112M |
|
Terumo Corp |
COM |
Equity |
$1.5M |
-$31.4K |
|
Tesco PLC |
Common Stock - Foreign |
Equity |
$20.8M |
+$3.31M |
| TSCDY |
Tesco Plc Sponsored Adr |
ADR |
Equity |
$8.19M |
-$947K |
| TSLA |
Tesla, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$686B |
-$11.2B |
|
Tesla Inc |
CALL |
Equity |
$2.77M |
+$805K |
|
Tesla Inc |
PUT |
Equity |
$1.06M |
-$6.47M |
| TTEK |
Tetra Tech Inc |
COMMON STOCK |
Equity |
$8.21B |
-$118M |
|
Tetra Tech Inc New |
DBCV 2.250% 8/1 |
Debt |
$497M |
-$20.6M |
| TTI |
Tetra Technologies Inc |
Common Stock |
Equity |
$612M |
+$64.2M |
| WEAT |
Teucrium Commodity Trust |
Common Stock |
Equity |
$16.8M |
+$6.77M |
| SOYB |
Teucrium Commodity Trust |
SOYBEAN FD |
Equity |
$4.78M |
+$2.4M |
| CORN |
Teucrium Commodity Trust |
Fractional undivided beneficial interests |
Equity |
$4.09M |
+$107K |
| TAGS |
Teucrium Commodity Trust |
AGRICULTURE FD |
Equity |
$2.05M |
-$92.8K |
| CANE |
Teucrium Commodity Trust |
SUGAR FD |
Equity |
$1.4M |
+$535K |
| TEVA |
Teva Pharmaceutical Industries Ltd |
Ordinary Shares, par value NIS 0.10 per share |
Equity |
$13.3B |
-$1.08B |
| TVGN |
Tevogen Bio Holdings Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$3.78M |
-$59.8K |
| TCBI |
Texas Capital Bancshares Inc/Tx |
Common Stock, par value $0.01 per share |
Equity |
$3.83B |
-$32.2M |
| TXS |
Texas Capital Funds Trust |
TEXAS CAP TEX EQ |
Equity |
$3.78M |
-$39.8K |
| OILT |
Texas Capital Funds Trust |
TEXAS OIL INDEX |
Equity |
$3.01M |
+$854K |
| MMKT |
Texas Capital Funds Trust |
GOVT MONEY MKT |
Equity |
$2.3M |
-$2.33M |
| TCBS |
Texas Community Bancshares, Inc. |
Common Stock |
Equity |
$5.38M |
+$28.2K |
|
Texas Instrs Inc |
PUT |
Equity |
$3.27M |
-$1.08M |
|
Texas Instrs Inc |
CALL |
Equity |
$1.3M |
-$2.08M |
| TXN |
Texas Instruments Inc |
COM |
Equity |
$141B |
-$3.94B |
| TPL |
Texas Pacific Land Corp |
COMMON STOCK |
Equity |
$15.2B |
-$9.29M |
| TPL |
Texas Pacific Land Corp. - Common Stock |
COM |
Equity |
$71.5M |
+$138K |
| TXRH |
Texas Roadhouse, Inc. |
Common Stock |
Equity |
$10.3B |
-$169M |
| TVA |
Texas Ventures Acquisition III Corp |
COMMON-STOCK |
Equity |
$218M |
+$55.5M |
| TVACW |
Texas Ventures Acquisition III Corp |
*W EXP 04/23/203 |
Equity |
$19.3M |
+$11.2M |
| TVACU |
Texas Ventures Acquisition III Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$12.1M |
-$58.1M |
| TXT |
Textron Inc |
COMMON STOCK |
Equity |
$12.9B |
-$273M |
| TFII |
TFI International Inc. |
Common Stock |
Equity |
$4.71B |
-$109M |
|
Tfi International Inc |
EQUITY |
Equity |
$1.02M |
-$188K |
| TFSL |
TFS Financial CORP |
COM |
Equity |
$414M |
+$14.9M |
| TGTX |
Tg Therapeutics, Inc. |
COMMON STOCK |
Equity |
$3.58B |
-$93.6M |
|
Thai Beverage PCL |
Common Stock - Foreign |
Equity |
$5.45M |
+$114K |
|
Thales SA |
Common Stock - Foreign |
Equity |
$2.04M |
-$286K |
|
Thales Sa |
COM |
Equity |
$6.74M |
+$403K |
| THLLY |
Thales Unsponsord Adr |
ADR |
Equity |
$4.61M |
+$78.9K |
| THAR |
Tharimmune, Inc. |
Common Stock |
Equity |
$2.29M |
+$2.02M |
| TVAI |
Thayer Ventures Acquis Cl A |
COMMON-STOCK |
Equity |
$184M |
+$182M |
| TVAIU |
Thayer Ventures Acquisition Corp II |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$16.4M |
-$175M |
| TVAIR |
Thayer Ventures Acquisition Corp II |
RIGHT 05/15/2030 |
Equity |
$3.33M |
+$3.3M |
| NCTY |
The9 LTD |
Class A ordinary shares, par value US$0.01 per share |
Equity |
$1.54M |
-$935K |
| ALAI |
The Alger Etf Trust |
AI ENABLERS ADOP |
Equity |
$143M |
+$96.4M |
| INVN |
The Alger Etf Trust |
RUSSELL INNOVATI |
Equity |
$2.36M |
+$741K |
| CG |
The Carlyle Group |
COMMON STOCK |
Equity |
$1.81M |
-$239K |
|
The Cigna Group |
CALL |
Equity |
$100M |
+$47.5M |
| CI |
The Cigna Group |
COM |
Equity |
$2.34M |
-$532K |
| UNHG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$18.6M |
+$18.6M |
| WISE |
Themes Etf Tr |
GENERATIVE ARTIF |
Equity |
$12.5M |
+$2.32M |
| CRWG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$8.79M |
+$8.79M |
| GSIB |
Themes Etf Tr |
GLOBAL SYSTEMICA |
Equity |
$6.1M |
+$242K |
| DRGN |
Themes Etf Tr |
CHINA GENERATIVE |
Equity |
$5.77M |
+$5.77M |
| NATO |
Themes Etf Tr |
TRANSATLANTIC DE |
Equity |
$4.09M |
+$384K |
| HOOG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$3.98M |
-$3.41M |
| URAN |
Themes Etf Tr |
URANIUM AND NUCL |
Equity |
$2.67M |
+$1.21M |
| ASMG |
Themes Etf Tr |
LEVERAGE SHARES |
Equity |
$2.62M |
+$2.24M |
| PLTG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$2.2M |
+$891K |
| TSLG |
Themes Etf Tr |
LEVERAGE SHARES |
Equity |
$1.71M |
-$500K |
| NVDG |
Themes Etf Tr |
LEVERAGE SHARES |
Equity |
$1.63M |
-$18.8K |
| TSMG |
Themes Etf Tr |
LEVERAGE SHARES |
Equity |
$1.35M |
+$84.3K |
| ADBG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$1.1M |
+$338K |
| AGMI |
Themes Etf Tr |
SILVER MINER ETF |
Equity |
$1.1M |
+$1.1M |
| TXMD |
TherapeuticsMD, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$3.54M |
+$51.3K |
| THTX |
Theratechnologies Inc. |
Common Shares |
Equity |
$5.9M |
-$22.2M |
| TBPH |
Theravance Biopharma, Inc. |
Common Stock |
Equity |
$706M |
+$37M |
| REAL |
TheRealReal, Inc. |
Common Stock |
Equity |
$1.09B |
+$89.7M |
|
The Realreal Inc |
DEBT 4.000% 2/1 |
Debt |
$207M |
+$34.6M |
|
The Realreal Inc |
NOTE 1.000% 3/0 |
Debt |
$30M |
-$12.9M |
| TMO |
Thermo Fisher Scientific Inc. |
COM |
Equity |
$160B |
-$681M |
| THR |
Thermon Group Holdings, Inc. |
COMMON STOCK |
Equity |
$885M |
+$22.3M |
|
The Trade Desk Inc |
CALL |
Equity |
$4.17M |
+$2.97M |
| THCH |
TH International Ltd |
SHS NEW |
Equity |
$8.31M |
+$39.3K |
| TCBX |
Third Coast Bancshares, Inc. |
Common Stock |
Equity |
$306M |
+$5.77M |
| THRD |
Third Harmonic Bio, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1.19M |
-$208M |
|
Thomasville Bancshares, Inc.Ser A Pfd Stock |
Common Stock |
Equity |
$1.24M |
|
|
Thomson Reuters Corp |
EQUITY |
Equity |
$3.54M |
-$408K |
| TRI |
Thomson Reuters Corp /Can/ |
COM |
Equity |
$61.7B |
-$1.25B |
| TRI |
Thomson Reuters Corp /Can/ |
Common Shares of Thomson Reuters Corporation |
Equity |
$33.9M |
-$90.8K |
| THIR |
Thor Finl Technologies Tr |
INDEX ROTATION |
Equity |
$93.7M |
+$69.3M |
| THLV |
Thor Finl Technologies Tr |
EQUAL WEIGHT LOW |
Equity |
$26.4M |
+$6.47M |
| THO |
Thor Industries Inc |
Common Stock (Par value $0.10 Per Share) |
Equity |
$5.39B |
-$427M |
| TXUE |
Thornburg Etf Tr |
INTL EQUITY ETF |
Equity |
$205M |
+$40.3M |
| TMB |
Thornburg Etf Tr |
MULTI SECTOR BD |
Equity |
$31.9M |
+$24.1M |
| TPLS |
Thornburg Etf Tr |
CORE PLUS BD ETF |
Equity |
$4.19M |
+$640K |
| TXUG |
Thornburg Etf Tr |
INTL GROWTH ETF |
Equity |
$1.41M |
-$311K |
| TBLD |
Thornburg Income Builder Opportunities Trust |
Common Shares |
Equity |
$171M |
+$13.7M |
| TDUP |
ThredUp Inc. |
Class A common stock |
Equity |
$845M |
+$140M |
| TCPB |
Thrivent Etf Trust |
CORE PLUS BD ETF |
Equity |
$245M |
-$4.29M |
| TSME |
Thrivent Etf Trust |
SMALL MID CAP EQ |
Equity |
$216M |
-$101M |
| TUSB |
Thrivent Etf Trust |
ULTRA SHRT BD |
Equity |
$97.2M |
-$42M |
| THRY |
Thryv Holdings, Inc. |
COMMON STOCK |
Equity |
$532M |
-$13.8M |
| TZUP |
THUMZUP MEDIA Corp |
Common Stock |
Equity |
$4.45M |
+$3.43M |
| TIC |
TIC Solutions, Inc. |
Common Stock, par value .0001 per share |
Equity |
$1.88B |
+$570M |
| DEFI |
Tidal Commodities Trust I |
HASHDEX BITCOIN |
Equity |
$1.44M |
-$1.59M |
| RISR |
Tidal ETF Trust |
Exchange Traded Fund |
Equity |
$114M |
+$21.3M |
| RSSB |
Tidal Tr II |
RET STCKD GL STK |
Equity |
$225M |
+$3.18M |
| TFPN |
Tidal Tr II |
BLUEPRINT CHESAP |
Equity |
$179M |
+$3.1M |
| RSST |
Tidal Tr II |
RETURN STCKD US |
Equity |
$174M |
-$1.38M |
| NVDY |
Tidal Tr II |
YIELDMAX NVDA |
Equity |
$164M |
+$26M |
| MSTY |
Tidal Tr II |
YIELDMAX MSTR OP |
Equity |
$146M |
+$45.6M |
| FIAX |
Tidal Tr II |
NICHOLAS FIXED |
Equity |
$143M |
-$2.28M |
| TSLY |
Tidal Tr II |
YIELDMAX TSLA OP |
Equity |
$122M |
+$18.1M |
| MSFO |
Tidal Tr II |
YIELDMAX MSFT OP |
Equity |
$98.3M |
+$19.6M |
| RSSY |
Tidal Tr II |
RETURN STACKED U |
Equity |
$98.3M |
-$14.4M |
| GOOY |
Tidal Tr II |
YIELDMAX GOOGL |
Equity |
$94.8M |
-$5.42M |
| APLY |
Tidal Tr II |
YIELDMAX AAPL |
Equity |
$93.3M |
+$6.47M |
| AMZY |
Tidal Tr II |
YIELDMAX AMZN OP |
Equity |
$93.1M |
+$18.8M |
| FBY |
Tidal Tr II |
YIELDMAX META |
Equity |
$92M |
+$9.04M |
| RSBY |
Tidal Tr II |
RETURN STACKED B |
Equity |
$82.2M |
-$42.8K |
| CONY |
Tidal Tr II |
YIELDMAX COIN OP |
Equity |
$62M |
+$29.4M |
| SMCX |
Tidal Tr II |
DEFIANCE DT 2X L |
Equity |
$44.7M |
+$13.7M |
| NFLY |
Tidal Tr II |
YIELDMAX NFLX |
Equity |
$39.9M |
+$6.1M |
| CVNY |
Tidal Tr II |
YIELDMAX CVNA OP |
Equity |
$38.4M |
+$3.3M |
| AMDY |
Tidal Tr II |
YIELDMAX AMD OPT |
Equity |
$36.2M |
+$5.24M |
| GDXY |
Tidal Tr II |
YIELDMAX GOLD MI |
Equity |
$35.5M |
-$352K |
| GIAX |
Tidal Tr II |
NICHOLAS GLOBAL |
Equity |
$35.3M |
+$3.73M |
| YBIT |
Tidal Tr II |
YIELDMAX BITCOIN |
Equity |
$34.5M |
-$1.9M |
| BABO |
Tidal Tr II |
YIELDMAX BABA OP |
Equity |
$34.3M |
-$4.7M |
| MARO |
Tidal Tr II |
YIELDMAX MARA OP |
Equity |
$34.1M |
+$1.33M |
| SMCO |
Tidal Tr II |
HILTON SMALL-MID |
Equity |
$33.4M |
+$634K |
| TSMY |
Tidal Tr II |
YIELDMAX TSM OPT |
Equity |
$33.4M |
-$144K |
| JPMO |
Tidal Tr II |
YIELDMAX JPM OPT |
Equity |
$32.5M |
-$4.41M |
| DISO |
Tidal Tr II |
YIELDMAX DIS OPT |
Equity |
$32.4M |
+$5.52M |
| OARK |
Tidal Tr II |
YIELDMAX INNOVAT |
Equity |
$32.1M |
-$124K |
| MRNY |
Tidal Tr II |
YIELDMAX MRNA OP |
Equity |
$31.8M |
+$7.99M |
| SNOY |
Tidal Tr II |
YIELDMAX SNOW OP |
Equity |
$31.7M |
+$3.5M |
| ABNY |
Tidal Tr II |
YIELDMAX ABNB OP |
Equity |
$31.4M |
+$6.55M |
| YMAX |
Tidal Tr II |
YIELDMAX UNIVERS |
Equity |
$28.7M |
+$8.59M |
| AIYY |
Tidal Tr II |
YIELDMAX AI OPT |
Equity |
$28.5M |
+$9.75M |
| YMAG |
Tidal Tr II |
YIELDMAX MAGNIFI |
Equity |
$27.8M |
+$425K |
| MSTX |
Tidal Tr II |
DEF DLY TGT 2X L |
Equity |
$26.6M |
-$32.5M |
| RSBT |
Tidal Tr II |
RTN STACKED BD |
Equity |
$25.8M |
+$1.26M |
| HF |
Tidal Tr II |
DGA CORE PLUS AB |
Equity |
$18.5M |
+$2.3K |
| MFUT |
Tidal Tr II |
CAMBRIA CHESAPEA |
Equity |
$18.2M |
+$6.21M |
| HBDC |
Tidal Tr II |
HILTON BDC CORP |
Equity |
$11.2M |
+$6.79M |
| SOFX |
Tidal Tr II |
DEFIANCE DAILY |
Equity |
$10.8M |
+$7.24M |
| RSBA |
Tidal Tr II |
RETURN STACKED B |
Equity |
$10.7M |
+$2.85M |
| SPYT |
Tidal Tr II |
DEFIANCE S&P 500 |
Equity |
$7.46M |
-$73.9K |
| RIOX |
Tidal Tr II |
DEFIANCE DAILY T |
Equity |
$6.99M |
+$2.28M |
| QQQY |
Tidal Tr II |
DEFIANCE NASDAQ |
Equity |
$6.55M |
+$28.1K |
| LLYX |
Tidal Tr II |
DEFIANCE DAILY |
Equity |
$5.2M |
+$3.06M |
| RKLX |
Tidal Tr II |
DEFIANCE DAILY |
Equity |
$4.89M |
+$2.91M |
| RGTX |
Tidal Tr II |
DEFIANCE DAILY |
Equity |
$4.42M |
-$9.42M |
| HOOX |
Tidal Tr II |
DEFIANCE DAILY |
Equity |
$4.07M |
-$2.95M |
| LFGY |
Tidal Tr II |
YIELDMAX CRYPTO |
Equity |
$3.72M |
+$998K |
| IONX |
Tidal Tr II |
DEFIANCE DAILY |
Equity |
$3.6M |
-$3.21M |
| XMAG |
Tidal Tr II |
DEFIANCE LARGE |
Equity |
$3.17M |
+$187K |
| DARP |
Tidal Tr II |
GRIZZLE GROWTH E |
Equity |
$3.07M |
+$57.7K |
| CCSB |
Tidal Tr II |
CARBON COLLECTIV |
Equity |
$2.88M |
-$4.42K |
| FIAT |
Tidal Tr II |
YIELDMAX SHORT |
Equity |
$2.78M |
-$40.4K |
| YQQQ |
Tidal Tr II |
YIELDMAX SHORT |
Equity |
$2.67M |
-$1.01M |
| TIME |
Tidal Tr II |
CLOCKWISE CORE E |
Equity |
$2.67M |
-$1.66M |
| AVGX |
Tidal Tr II |
DEF DLY TGT AVGO |
Equity |
$2.58M |
-$1.21M |
| SOXY |
Tidal Tr II |
YIELDMAX TARGET |
Equity |
$2.31M |
+$2.35K |
| BIGY |
Tidal Tr II |
YIELDMAX TRGT12 |
Equity |
$1.99M |
+$108K |
| SMST |
Tidal Tr II |
DEFIANCE DAILY T |
Equity |
$1.75M |
-$1.05K |
| SDTY |
Tidal Tr II |
YIELDMAX S&P 500 |
Equity |
$1.63M |
-$775K |
| EHLS |
Tidal Tr II |
EVEN HERD LNG SH |
Equity |
$1.48M |
-$1.51M |
| DIPS |
Tidal Tr II |
YIELDMAX SHORT |
Equity |
$1.34M |
+$383K |
| IWMY |
Tidal Tr II |
DEFIANCE R2000 |
Equity |
$1.33M |
+$924K |
| MST |
Tidal Tr II |
DEFIANCE LEVERAG |
Equity |
$1.21M |
-$332K |
| FIVY |
Tidal Tr II |
YIELDMAX DORSEY |
Equity |
$1.17M |
+$130K |
| CCSO |
Tidal Tr II |
CARBON CLCTV CLM |
Equity |
$1.07M |
+$906K |
| DIVE |
Tidal Trust I |
Dana Concentrated Dividend ETF |
Equity |
$31.9M |
+$31.9M |
| GRNY |
Tidal Trust I |
FUNDSTRAT GRANNY |
Equity |
$984M |
+$448M |
| GSPY |
Tidal Trust I |
GOTHAM ENHNCD |
Equity |
$620M |
+$30.6M |
| SFY |
Tidal Trust I |
SOFI SELECT 500 |
Equity |
$274M |
+$5.51M |
| RPAR |
Tidal Trust I |
RPAR RISK PARI |
Equity |
$255M |
+$40M |
| SPUS |
Tidal Trust I |
SP FDS S&P 500 |
Equity |
$182M |
+$12.1M |
| DUNK |
Tidal Trust I |
DANA UNCONSTRAIN |
Equity |
$122M |
+$122M |
| GVLU |
Tidal Trust I |
GOTHAM 1000 VALU |
Equity |
$119M |
+$7.95M |
| JSTC |
Tidal Trust I |
ADASINA SOCIAL |
Equity |
$110M |
-$16.5M |
| SPSK |
Tidal Trust I |
SP DWJNS SUKUK |
Equity |
$94.4M |
-$9.16M |
| YALL |
Tidal Trust I |
GOD BLESS AMER |
Equity |
$73.2M |
+$2.26M |
| UPAR |
Tidal Trust I |
UPAR ULTRA RISK |
Equity |
$38.5M |
-$315K |
| FXED |
Tidal Trust I |
SOUND ENHANCED |
Equity |
$37.4M |
+$1.4M |
| ZHDG |
Tidal Trust I |
ZEGA BUY AND HED |
Equity |
$33.6M |
-$2.78M |
| DIVY |
Tidal Trust I |
SOUND EQUITY DIV |
Equity |
$24.9M |
-$1.92M |
| HFEQ |
Tidal Trust I |
UNLIMITED HFEQ E |
Equity |
$20.5M |
+$20.5M |
| VETZ |
Tidal Trust I |
ACADEMY VETERAN |
Equity |
$17.8M |
+$64K |
| SPRE |
Tidal Trust I |
SP FUNDS S&P GBL |
Equity |
$17.7M |
+$3.15M |
| FMKT |
Tidal Trust I |
THE FREE MARKETS |
Equity |
$15.4M |
+$11.2M |
| SGRT |
Tidal Trust I |
SMART EARNINGS G |
Equity |
$11.5M |
+$11.5M |
| HFND |
Tidal Trust I |
UNLIMITED HFND |
Equity |
$10M |
+$5.25M |
| BOAT |
Tidal Trust I |
SONICSHARES GBL |
Equity |
$7.86M |
+$5.35M |
| NANC |
Tidal Trust I |
UNUSUAL SUBVERSI |
Equity |
$7M |
-$822K |
| DADS |
Tidal Trust I |
DIGITAL ASSET |
Equity |
$4.81M |
+$4.81M |
| STRN |
Tidal Trust I |
SMART TREND 25 E |
Equity |
$3.68M |
+$3.68M |
| LBAY |
Tidal Trust I |
LEATHERBACK LNG |
Equity |
$2.89M |
-$20.3K |
| HFMF |
Tidal Trust I |
UNLIMITED HFMF M |
Equity |
$2.82M |
+$2.82M |
| HAUS |
Tidal Trust I |
RESIDENTIAL REIT |
Equity |
$2.67M |
+$533K |
| FIRS |
Tidal Trust I |
FIRE FUNDS WEALT |
Equity |
$2.35M |
-$995K |
| THTA |
Tidal Trust I |
SOFI ENHANCED YL |
Equity |
$2.11M |
-$4.96M |
| JOJO |
Tidal Trust I |
ATAC CREDIT ROT |
Equity |
$2.05M |
-$935K |
| SFYF |
Tidal Trust I |
SOFI SOCIAL 50 |
Equity |
$1.57M |
+$300K |
| GOP |
Tidal Trust I |
UNUSUAL WHALE SU |
Equity |
$1.46M |
-$746K |
| ACSI |
Tidal Trust I |
AMEN CUST SATF |
Equity |
$1.34M |
+$121K |
| SHRT |
Tidal Trust I |
GOTHAM SHORT STR |
Equity |
$1.09M |
+$140K |
| NDAA |
Tidal Trust I |
NED DAVIS RESH |
Equity |
$1.09M |
-$930K |
| ORCX |
Tidal Trust II |
Defiance Daily Target 2X Long ORCL ETF |
Equity |
$4.09M |
+$4.09M |
| CHAT |
Tidal Trust II |
ROUNDHILL GENER |
Equity |
$156M |
+$94.3M |
| HOOY |
Tidal Trust II |
YIELDMAX HOOD OP |
Equity |
$56.6M |
-$1.8M |
| PLTY |
Tidal Trust II |
YIELDMAX PLTR OP |
Equity |
$43.6M |
+$9.92M |
| FCUS |
Tidal Trust II |
PINNACLE FOCUSED |
Equity |
$42.1M |
-$2.51M |
| ULTY |
Tidal Trust II |
YIELDMAX ULTRA O |
Equity |
$39.1M |
+$20.9M |
| SMCY |
Tidal Trust II |
YIELDMAX SMCI |
Equity |
$37.9M |
+$10.9M |
| PYPY |
Tidal Trust II |
YIELDMAX PYPL OP |
Equity |
$33.3M |
+$7.93M |
| BRKC |
Tidal Trust II |
YIELDMAX BRK.B |
Equity |
$33.3M |
+$32.6M |
| XOMO |
Tidal Trust II |
YIELDMAX XOM OPT |
Equity |
$32.8M |
+$4.01M |
| RBLY |
Tidal Trust II |
YIELDMAX RBLX OP |
Equity |
$32.6M |
+$32.6M |
| XYZY |
Tidal Trust II |
YIELDMAX XYZ OPT |
Equity |
$29.5M |
+$2.48M |
| DRAY |
Tidal Trust II |
YIELDMAX DKNG OP |
Equity |
$27.9M |
+$27.9M |
| BTGD |
Tidal Trust II |
STKD 100 BITCOIN |
Equity |
$13.1M |
+$2.7M |
| RSSX |
Tidal Trust II |
RETURN STACKED U |
Equity |
$9.3M |
+$5.22M |
| PLTZ |
Tidal Trust II |
DEFIANCE DAILY T |
Equity |
$8.96M |
+$7.9M |
| IONZ |
Tidal Trust II |
DEFIANCE DILY TG |
Equity |
$7.18M |
+$6.92M |
| BLOX |
Tidal Trust II |
NICHOLAS CRYPTO |
Equity |
$6.13M |
+$1.7M |
| RDYY |
Tidal Trust II |
YIELDMAX RDDT OP |
Equity |
$5.18M |
+$5.18M |
| NVOX |
Tidal Trust II |
DEFIANCE DLY TRG |
Equity |
$5.15M |
+$4.51M |
| HIMZ |
Tidal Trust II |
DEFIANCE DAILY |
Equity |
$4.51M |
+$432K |
| WEEL |
Tidal Trust II |
PEERLESS OPTION |
Equity |
$3.88M |
+$3.13M |
| CHPY |
Tidal Trust II |
YIELDMAX SEMICON |
Equity |
$3.02M |
+$2.76M |
| WDTE |
Tidal Trust II |
DEFIANCE S&P 500 |
Equity |
$2.68M |
-$1.32M |
| VIXI |
Tidal Trust II |
DEFIANCE ENHANCD |
Equity |
$2.58M |
+$2.58M |
| OKLL |
Tidal Trust II |
DEFIANCE DAILY T |
Equity |
$2.3M |
+$2.3M |
| HIYY |
Tidal Trust II |
YIELDMAX HIMS OP |
Equity |
$2.28M |
+$2.28M |
| QQQT |
Tidal Trust II |
DEFIANCE NASDAQ |
Equity |
$2.03M |
+$571K |
| RDTY |
Tidal Trust II |
YIELDMAX R2000 |
Equity |
$1.82M |
+$1.82M |
| WNTR |
Tidal Trust II |
YIELDMAX MSTR SH |
Equity |
$1.81M |
+$320K |
| ETHI |
Tidal Trust II |
DEFIANCE LEVERAG |
Equity |
$1.61M |
+$1.61M |
| JPX |
Tidal Trust II |
DEFIANCE DAILY |
Equity |
$1.52M |
+$1.52M |
| GMEY |
Tidal Trust II |
YIELDMAX GME OPT |
Equity |
$1.32M |
+$1.32M |
| HIMY |
Tidal Trust II |
DEFIANCE LEVERGE |
Equity |
$1.3M |
+$1.3M |
| CRCO |
Tidal Trust II |
YIELDMAX CRCL OP |
Equity |
$1.22M |
+$1.22M |
| AIPO |
Tidal Trust II |
DEFIANCE AI & PW |
Equity |
$1.21M |
+$1.21M |
| SLTY |
Tidal Trust II |
YIELDMAX ULTRA |
Equity |
$1.21M |
+$1.21M |
| IRET |
Tidal Trust II |
iREIT MarketVector Quality REIT Index ETF |
Equity |
$1.13M |
+$235K |
| GPTY |
Tidal Trust II |
YIELDMAX AI & T |
Equity |
$1.1M |
-$462K |
| RMOP |
Tidal Trust III |
Exchange Traded Fund |
Equity |
$185M |
-$27.7M |
| RGEF |
Tidal Trust III |
ROCKEFELLER GLOB |
Equity |
$820M |
-$38.5M |
| RSMC |
Tidal Trust III |
ROCKEFELLER US S |
Equity |
$803M |
-$29.4M |
| LGDX |
Tidal Trust III |
INTECH S&P LARGE |
Equity |
$115M |
+$16.5M |
| SMDX |
Tidal Trust III |
INTECH S&P SMALL |
Equity |
$95.1M |
-$58.6M |
| OMAH |
Tidal Trust III |
VISTASHARES TRGT |
Equity |
$74.8M |
+$31.4M |
| BEEX |
Tidal Trust III |
BEEHIVE ETF |
Equity |
$72.9M |
+$1.91M |
| OWNS |
Tidal Trust III |
AFFORDABLE HOUS |
Equity |
$56.3M |
-$6.28M |
| EGGQ |
Tidal Trust III |
NESTYIELD VISION |
Equity |
$49.3M |
+$10.3M |
| SNTH |
Tidal Trust III |
MRP SYNTHEQUITY |
Equity |
$44.6M |
+$34.2M |
| EGGY |
Tidal Trust III |
NESTYIELD DYNAMI |
Equity |
$38.6M |
+$11.6M |
| EGGS |
Tidal Trust III |
NESTYIELD TOTAL |
Equity |
$31.7M |
+$7.5M |
| AIS |
Tidal Trust III |
VISTASHARES ARTI |
Equity |
$29.7M |
+$18.4M |
| NACP |
Tidal Trust III |
NAACP MINO ETF |
Equity |
$17.9M |
-$677K |
| WOMN |
Tidal Trust III |
IMPACT SHARES WO |
Equity |
$16.3M |
+$2.88M |
| RMCA |
Tidal Trust III |
ROCKEFELLER CALI |
Equity |
$15M |
-$6.33M |
| RMNY |
Tidal Trust III |
ROCKEFELLER NEW |
Equity |
$13.1M |
-$5.06M |
| ACKY |
Tidal Trust III |
VISTASHARES TARG |
Equity |
$3.76M |
+$3.76M |
| SPXM |
Tidal Trust III |
AZORIA 500 MERIT |
Equity |
$2.65M |
+$2.65M |
| LQPE |
Tidal Trust III |
PEO ALPHAQUEST T |
Equity |
$1.18M |
-$35.7K |
| HFGM |
Tidal Trust I - Unlimited Hfgm Global Macro Etf |
Common Stock - ETF |
Equity |
$36.8M |
+$23.4M |
| TDW |
Tidewater Inc |
COMMON STOCK |
Equity |
$2.7B |
+$12M |
| TYGO |
Tigo Energy, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$32.8M |
+$9.67M |
| TTSH |
Tile Shop Holdings, Inc. |
Common Stock, $0.0001 par value |
Equity |
$140M |
-$1.45M |
| TLYS |
Tilly's, Inc. |
Class A Common Stock |
Equity |
$43.6M |
-$1.12M |
| TLRY |
Tilray Brands, Inc. |
COM |
Equity |
$212M |
+$42.2M |
|
Tilray Brands Inc |
NOTE 5.200% 6/1 |
Debt |
$98.9M |
+$4.71M |
| TSBK |
Timberland Bancorp Inc |
COM |
Equity |
$169M |
+$593K |
| TKR |
Timken Co |
COMMON STOCK |
Equity |
$4.86B |
+$134M |
|
Timken India Ltd Inr 10.0 |
COM |
Equity |
$2.11M |
|
| TPSC |
Timothy Plan |
U S SM CP CORE |
Equity |
$158M |
+$23.5M |
| TPLC |
Timothy Plan |
US LRGMD CP CORE |
Equity |
$137M |
-$8.67M |
| TPHD |
Timothy Plan |
HIG DV STK ETF |
Equity |
$109M |
-$17.8M |
| TPIF |
Timothy Plan |
INTL ETF |
Equity |
$84M |
+$301K |
| TPLE |
Timothy Plan |
US LARGE MID CP |
Equity |
$8.6M |
-$253K |
| TPHE |
Timothy Plan |
HIGH DIVIDEND |
Equity |
$6.24M |
-$624K |
| TIMB |
Tim S.A. |
SPONSORED ADR |
Equity |
$430M |
+$11.3M |
|
TIM SA/Brazil |
Common Stock - Foreign |
Equity |
$1.9M |
+$118K |
| TIPT |
Tiptree Inc. |
Common Stock |
Equity |
$261M |
-$17.1M |
| TACH |
Titan Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$264M |
+$33M |
| TACHU |
Titan Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$11.2M |
-$33.2M |
| TACHW |
Titan Acquisition Corp. |
*W EXP 05/16/203 |
Equity |
$6.45M |
+$287K |
|
Titan Acquisition Ltd/Canada |
Bank Loan |
Debt |
$4.2M |
-$21.3K |
| TTAM |
Titan America SA |
COMMON SHARES |
Equity |
$445M |
-$27.9M |
| TWI |
Titan International Inc |
Common Stock |
Equity |
$432M |
-$9.25M |
|
Titan International Inc |
FIXED |
Debt |
$1.53M |
-$114K |
| TITN |
Titan Machinery Inc. |
Common Stock |
Equity |
$346M |
-$11.9M |
|
Titewad Holding Company Llc |
COM |
Equity |
$13.9M |
|
| TLSA |
Tiziana Life Sciences Ltd |
COMMON SHARES |
Equity |
$8.68M |
+$547K |
| TJX |
Tjx Companies Inc /De/ |
Common Stock |
Equity |
$142B |
-$2.47B |
|
TK Elevator Midco (ThyssenKrupp) T/L B (2/25) |
Bank Loan |
Debt |
$4.48M |
-$11.2K |
| TKO |
TKO Group Holdings, Inc. |
Common Stock, USD 0.01 |
Equity |
$15.2B |
-$178M |
| TMC |
TMC the metals Co Inc. |
Common Shares, without par value |
Equity |
$299M |
+$11.1M |
| TMCWW |
TMC the metals Co Inc. |
*W EXP 09/09/202 |
Equity |
$1.33M |
+$384K |
|
T Mobile Usa, I |
FIX |
Equity |
$1.68M |
|
|
T Mobile Usa, In |
FIX |
Equity |
$1.19M |
|
| TMUS |
T-Mobile US, Inc. |
Common Stock |
Equity |
$111B |
-$2.45B |
| TMXXF |
Tmx Group Ltd |
COM |
Equity |
$3.92M |
|
| TOST |
Toast, Inc. |
Class A Common Stock, par value $0.000001 per share |
Equity |
$16B |
-$358M |
| TKOMY |
Tokio Marine Hldgs Inc Adr |
ADR |
Equity |
$4.51M |
-$49.4K |
|
Tokyo Century Corp |
FOREIGN |
Equity |
$29.9M |
-$26.8K |
| TOELY |
Tokyo Electron Ltd Unspon Adr |
ADR |
Equity |
$5.94M |
-$2.38M |
| TOL |
Toll Brothers, Inc. |
Common Stock |
Equity |
$11.7B |
-$344M |
| TOMZ |
TOMI Environmental Solutions, Inc. |
common stock |
Equity |
$1.07M |
+$108K |
| TMP |
Tompkins Financial Corp |
COMMON STOCK |
Equity |
$629M |
-$7.79M |
| TNXP |
Tonix Pharmaceuticals Holding Corp. |
Common Stock |
Equity |
$56.9M |
+$23M |
| TONX |
TON Strategy Co |
Common Stock, par value $0.0001 per share |
Equity |
$121M |
+$120M |
| TR |
Tootsie Roll Industries Inc |
Common Stock |
Equity |
$584M |
+$23.5M |
| BLD |
TopBuild Corp |
Common Stock |
Equity |
$11.4B |
+$51.9M |
| MODG |
Topgolf Callaway Brands Corp. |
COMMON STOCK, $0.01 PAR VALUE |
Equity |
$1.45B |
-$22.6M |
|
Topgolf Callaway Brands Corp |
NOTE 2.750% 5/0 |
Debt |
$257M |
+$47.3K |
| TOITF |
Topicus Com Inc Registered Shs Subord Vtg Isin#Ca89072 T1021 |
Equity |
Equity |
$4.69M |
+$647K |
| TRYIY |
Toray Industries Unspon Adr |
ADR |
Equity |
$2.27M |
-$35.4K |
| TRMD |
TORM plc |
Class A common shares, par value $0.01 per share |
Equity |
$1.05B |
-$42.9M |
| TTC |
Toro Co |
COMMON STOCK |
Equity |
$6.75B |
-$7.82M |
| TMTNF |
Toromont Industries Ltd./ADR |
COM |
Equity |
$5.54M |
+$339K |
| TD |
Toronto Dominion Bank |
Common Shares |
Equity |
$66.8B |
-$4.19B |
|
Toronto Dominion Bank |
EQUITY |
Equity |
$20M |
-$3.35M |
|
Toronto-Dominion Bank/The |
Common Stock - Foreign |
Equity |
$1.13M |
-$55K |
| CURV |
Torrid Holdings Inc. |
Common Stock, par value $0.01 per share |
Equity |
$147M |
-$8.13M |
| TPYP |
Tortoise Capital Series Trus |
NORTH AMERN PIPE |
Equity |
$528M |
+$24.2M |
| TNGY |
Tortoise Capital Series Trus |
ENERGY FD |
Equity |
$287M |
-$713K |
| TPZ |
Tortoise Capital Series Trus |
ESSENTIAL ENERGY |
Equity |
$57.2M |
+$6.84M |
| TBLU |
Tortoise Capital Series Trus |
GLOBAL WATER FD |
Equity |
$13.8M |
+$13.3M |
|
Tortoise Commingled Mlp Fund, Llc |
COM |
Equity |
$6.77M |
+$183K |
| TYG |
Tortoise Energy Infrastructure Corp |
Common Stock |
Equity |
$217M |
-$20.6M |
| TEAF |
Tortoise Sustainable & Social Impact Term Fund |
Common Shares, $0.001 par value |
Equity |
$68.3M |
+$5.11M |
|
TotalEnergies |
Common |
Equity |
$81.3M |
-$19.2M |
| TTE |
TotalEnergies SE |
Shares |
Equity |
$9.17B |
-$155M |
|
Totalenergies Se |
SPONSORED ADS |
Equity |
$1.2M |
-$1.59M |
|
Total Market Equity Index Pool |
USD |
Equity |
$1.26M |
+$11.7K |
| SWZ |
Total Return Securities Fund |
Closed End Fund |
Equity |
$39.1M |
+$2.36M |
|
Total Se |
Common Stock - Foreign |
Equity |
$72.5M |
+$1.29M |
| SIO |
Touchstone Etf Trust |
STRATEGIC INCOME |
Equity |
$204M |
+$42.8M |
| TUSI |
Touchstone Etf Trust |
ULTRA SHORT INCM |
Equity |
$153M |
+$32M |
| TSEC |
Touchstone Etf Trust |
SECURITIZED INCO |
Equity |
$109M |
-$827K |
| TSEL |
Touchstone Etf Trust |
TOUCHSTONE SANDS |
Equity |
$64.7M |
+$18.9M |
| TLCI |
Touchstone Etf Trust |
TOUCHSTONE INTL |
Equity |
$52.2M |
+$39.8M |
| LCF |
Touchstone Etf Trust |
US LRG CAP FOC |
Equity |
$50.6M |
+$662K |
| DVND |
Touchstone Etf Trust |
DIVIDEND SELECT |
Equity |
$35.8M |
+$8.38K |
| HEAT |
Touchstone Etf Trust |
CLIMATE TRAN ETF |
Equity |
$13M |
-$550K |
| TDI |
Touchstone Etf Trust |
DYNAMIC INTERNAT |
Equity |
$8.31M |
+$2.36M |
| TEMX |
Touchstone Etf Trust |
TOUCHSTONE SANDS |
Equity |
$6.08M |
-$24.4K |
| TRML |
Tourmaline Bio, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$1.03B |
+$121M |
| TRMLF |
Tourmaline Oil Corp/ADR |
COM |
Equity |
$18.5M |
-$196K |
| TSEM |
Tower Semiconductor Ltd |
Ordinary Shares, par value NIS 15.00 per share |
Equity |
$5.2B |
+$80.8M |
|
Tower Semiconductor Ltd |
EQUITY |
Equity |
$2.8M |
+$1.08M |
| TOWN |
Townebank Portsmouth Va |
COM |
Equity |
$1.59B |
+$44.9M |
|
Townsend Core Real Estate Fu |
SHS |
Equity |
$5.91M |
|
|
Townsend Real Estate Fund E |
SHS |
Equity |
$3.48M |
|
| TSQ |
Townsquare Media, Inc. |
Class A Stock |
Equity |
$53.2M |
-$2.14M |
| TOYO |
TOYO Co., Ltd |
Ordinary Shares, par value $0.0001 per share |
Equity |
$1.46M |
+$119K |
|
Toyota Motor Corp |
Common Stock - Foreign |
Equity |
$2.44M |
-$29.7K |
| TM |
Toyota Motor Corp/ |
ADS |
Equity |
$4.45B |
+$152M |
|
Toyota Tsusho Corp |
Common Stock - Foreign |
Equity |
$11.4M |
+$222K |
| TPG |
TPG Inc. |
Common Stock |
Equity |
$7.31B |
+$29.3M |
| TRTX |
TPG RE Finance Trust, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$500M |
-$29.4M |
|
Tq Db Pension Priv Inv Adm |
LP |
Equity |
$7.84M |
+$7.84M |
| TSCO |
Tractor Supply Co /De/ |
Common Stock |
Equity |
$28.1B |
-$1.11B |
| TTD |
Trade Desk, Inc. |
Class A Common Stock |
Equity |
$18B |
+$569M |
| TW |
Tradeweb Markets Inc. |
Common Stock |
Equity |
$12.7B |
-$590M |
| COOK |
Traeger, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$78.7M |
-$5.61M |
| BLZRU |
Trailblazer Acquisition Corp. |
UNIT 08/21/2030 |
Equity |
$256M |
+$252M |
| TBMC |
Trailblazer Merger Corp I |
Class A Common Stock, par value US$0.0001 |
Equity |
$19.8M |
-$3.32M |
| TBMCR |
Trailblazer Merger Corp I |
RIGHT 04/21/2028 |
Equity |
$1.2M |
-$13.7K |
| TT |
Trane Technologies plc |
COMMON STOCK |
Equity |
$79.7B |
-$2.6B |
|
Trane Technologies Plc |
COM |
Equity |
$17.8M |
+$5.2M |
| TACT |
Transact Technologies Inc |
Common Stock |
Equity |
$23.6M |
+$424K |
| TAC |
Transalta Corp |
Common Shares, no par value |
Equity |
$3.05B |
-$12.6M |
|
Transalta Corp |
EQUITY |
Equity |
$1.37M |
+$515K |
| TRNS |
Transcat Inc |
Common Stock |
Equity |
$653M |
-$4.01M |
| TCI |
Transcontinental Realty Investors Inc |
COM NEW |
Equity |
$15.2M |
+$892K |
|
TransDigm 9/25 Cov-Lite TL |
Bank Loan |
Debt |
$1.6M |
+$1.6M |
| TDG |
TransDigm Group INC |
Common Stock |
Equity |
$70.5B |
-$1.05B |
|
TransDigm Inc |
Bank Loan |
Debt |
$3.97M |
-$10K |
| TDAC |
Translational Development Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$156M |
+$15.3M |
| TDACU |
Translational Development Acquisition Corp. |
Class A ordinary share, par value $0.0001 |
Equity |
$15.8M |
-$9.09M |
| TDACW |
Translational Development Acquisition Corp. |
*W EXP 12/18/202 |
Equity |
$2.13M |
+$15.7K |
| TMDX |
TransMedics Group, Inc. |
Common Stock |
Equity |
$4.17B |
-$10.7M |
|
Transmedics Group Inc |
NOTE 1.500% 6/0 |
Debt |
$642M |
-$20.2M |
|
Transocean Inc |
DEB 4.625% 9/3 |
Debt |
$306M |
+$1.83M |
|
Transocean Inc |
DEB 4.000%12/1 |
Debt |
$37.4M |
-$128M |
|
Transocean Inc |
FIXED |
Debt |
$1.37M |
+$99.4K |
| RIG |
Transocean Ltd. |
Shares, $0.10 par value |
Equity |
$2.34B |
+$469M |
| TRU |
TransUnion |
Common Stock |
Equity |
$17.7B |
+$1.06B |
|
Travelers Companies Inc |
COM |
Equity |
$58.8M |
+$30.3M |
|
Travelers Companies Inc |
COM |
Equity |
$2.38M |
+$2.38M |
|
Travelers Companies Inc |
COM |
Equity |
$1.47M |
+$1.47M |
| TRV |
Travelers Companies, Inc. |
Common Stock |
Equity |
$51.5B |
-$1.23B |
|
Travelers Cos Inc/The |
EQUITY |
Equity |
$2.02M |
+$2.02M |
|
Travelers Group Inc |
COM |
Equity |
$3.63M |
|
| TNL |
Travel & Leisure Co. |
Common Stock |
Equity |
$3.49B |
-$22.1M |
|
Travelsky Technology Ltd Cny 1.0 |
COM |
Equity |
$1.36M |
|
| TZOO |
Travelzoo |
Common stock, par value $0.01 per share |
Equity |
$42.7M |
-$1.83M |
| TVTX |
Travere Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$2.41B |
+$19.8M |
|
Travere Therapeutics Inc |
NOTE 2.250% 3/0 |
Debt |
$308M |
+$570K |
|
Traverse Midstream Partners T/L B |
Bank Loan |
Debt |
$5.1M |
+$2.88M |
| TRAW |
Traws Pharma, Inc. |
Common Stock, par value $.01 per share |
Equity |
$2.41M |
+$102K |
| TMCI |
Treace Medical Concepts, Inc. |
Common stock, $0.001 par value |
Equity |
$260M |
+$3.36M |
|
Treasury Wine Estates Ltd |
Common Stock - Foreign |
Equity |
$3.08M |
+$262K |
| TSRYY |
Treasury Wine Estates Ltd - Sp |
COM |
Equity |
$1.93M |
+$134K |
| TG |
Tredegar Corp |
Common Stock |
Equity |
$175M |
-$3.4M |
| THS |
TreeHouse Foods, Inc. |
COMMON STOCK |
Equity |
$1.05B |
-$54M |
| TRVI |
Trevi Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$1.18B |
+$141M |
| TREX |
Trex Co Inc |
COMMON STOCK |
Equity |
$5.69B |
-$225M |
| TRCY |
Tri City Bankshares Corp |
Com |
Equity |
$3.47M |
-$487K |
| TCBK |
Trico Bancshares / |
Common Stock, no par value |
Equity |
$978M |
+$12.8M |
| TY |
TRI-CONTINENTAL Corp |
COM |
Equity |
$225M |
+$6.9M |
| TYFG |
Tri-County Financial Group, Inc. |
Com |
Equity |
$3.02M |
|
| ILLR |
Triller Group Inc. |
Common Stock, par value $0.001 per share |
Equity |
$14.2M |
+$5.82M |
| TMQ |
Trilogy Metals Inc. |
Common Shares, no par value |
Equity |
$97.8M |
+$7.79M |
|
Trimaran Cavu 2021-3 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.93M |
|
| TRS |
Trimas Corp |
Common Stock |
Equity |
$1.51B |
+$34M |
| TRMB |
Trimble Inc. |
Common Stock |
Equity |
$18.5B |
-$143M |
| TNET |
Trinet Group, Inc. |
Common Stock |
Equity |
$3.08B |
-$62.2M |
| TRIB |
Trinity Biotech Plc |
Class 'A' Ordinary Shares |
Equity |
$2.81M |
+$190K |
| TRIN |
Trinity Capital Inc. |
Common Stock |
Equity |
$367M |
+$22M |
| TRN |
Trinity Industries Inc |
Common Stock |
Equity |
$1.96B |
-$5.41M |
| TSE |
Trinseo PLC |
Ordinary Shares, par value $0.01 per share |
Equity |
$60.4M |
-$2.56M |
| TRT |
Trio Tech International |
Common Stock |
Equity |
$6.02M |
-$5.36K |
| TRIP |
TripAdvisor, Inc. |
Common Stock |
Equity |
$2.11B |
-$39.1M |
|
Tripadvisor Inc |
NOTE 0.250% 4/0 |
Debt |
$313M |
-$242K |
| TCOM |
Trip.com Group Ltd |
ADS |
Equity |
$12.3B |
-$559M |
|
Trip.com Group Ltd. |
Common Stock |
Equity |
$6.04M |
+$6.04M |
|
Trip Com Group Ltd |
NOTE 0.750% 6/1 |
Debt |
$1.49B |
+$100M |
| CTRP |
Trip Com Group Ltd |
ADS |
Equity |
$2.26M |
-$18.2M |
| TFPM |
Triple Flag Precious Metals Corp. |
COM |
Equity |
$5.15B |
+$119M |
| TPVG |
TriplePoint Venture Growth BDC Corp. |
COM |
Equity |
$24.2M |
+$3.01M |
| TPH |
Tri Pointe Homes, Inc. |
COMMON STOCK |
Equity |
$2.99B |
+$2.76M |
| TLSI |
TriSalus Life Sciences, Inc. |
Common stock, $0.0001 par value |
Equity |
$44.5M |
+$5.04M |
| TRRSF |
Trisura Group Ltd. |
COM |
Equity |
$19M |
-$35.1K |
|
Tritax Big Box REIT PLC |
REIT - Foreign |
Equity |
$2.29M |
-$565K |
| TRTNPRB |
Triton International Ltd. Conv Cum Red Perp Pfd Registered Shs Series B |
PFD |
Equity |
$1.84M |
-$37.1K |
| TRTNPRF |
Triton Intl Ltd Callable |
Pref |
Equity |
$2M |
|
| TFIN |
Triumph Financial, Inc. |
Triumph Financial Ord Shs |
Equity |
$1.13B |
+$6.34M |
|
Triumph Financial Inc |
COM |
Equity |
$2.74M |
+$2.08M |
| TGI |
Triumph Group Inc |
Common Stock, par value $.001 per share |
Equity |
$15M |
-$2.13B |
| TRVG |
trivago N.V. |
SPON ADS A SHS N |
Equity |
$21.8M |
-$27.8K |
| TRON |
Tron Inc. |
COMMON STOCK, $0.001 PAR VALUE PER SHARE |
Equity |
$7.91M |
+$2.06M |
| TROX |
Tronox Holdings plc |
Common Stock |
Equity |
$452M |
-$29.1M |
|
T. Rowe Price Blue Chip Growth I |
Mutual Fund |
Equity |
$5.34M |
+$321K |
|
T. Rowe Price Capital Ap |
MFA |
Equity |
$21.2M |
+$4.18M |
|
T. Rowe Price Capital Appreciation |
NTF EQUITY FUNDS |
Equity |
$1.17M |
+$408K |
|
T Rowe Price Equity Funds In |
T ROWE LARG CP I |
Equity |
$97.3M |
-$713K |
| TCAF |
T Rowe Price Etf Inc |
CAP APPRECIATION |
Equity |
$4.16B |
+$537M |
| TSPA |
T Rowe Price Etf Inc |
US EQUITY RESEAR |
Equity |
$1.67B |
+$123M |
| TAGG |
T Rowe Price Etf Inc |
QM US BOND ETF |
Equity |
$1.34B |
+$52.7M |
| TCHP |
T Rowe Price Etf Inc |
PRICE BLUE CHIP |
Equity |
$978M |
+$40.5M |
| TGRW |
T Rowe Price Etf Inc |
PRICE GRW STOCK |
Equity |
$841M |
+$545M |
| TDVG |
T Rowe Price Etf Inc |
PRICE DIV GRWT |
Equity |
$764M |
+$199M |
| THYF |
T Rowe Price Etf Inc |
US HIGH YIELD |
Equity |
$735M |
+$3.05M |
| TOUS |
T Rowe Price Etf Inc |
INTERNATIONAL EQ |
Equity |
$728M |
+$70.2M |
| TGRT |
T Rowe Price Etf Inc |
GROWTH ETF |
Equity |
$712M |
+$23.5M |
| TMSL |
T Rowe Price Etf Inc |
SMALL MID CAP |
Equity |
$697M |
+$83.3M |
| TOTR |
T Rowe Price Etf Inc |
TOTAL RETURN ETF |
Equity |
$449M |
-$24.3M |
| TVAL |
T Rowe Price Etf Inc |
VALUE ETF |
Equity |
$413M |
+$20.4M |
| TBUX |
T Rowe Price Etf Inc |
ULTRA SHRT TRM |
Equity |
$282M |
+$85M |
| TFLR |
T Rowe Price Etf Inc |
FLOATING RATE |
Equity |
$174M |
+$40.6M |
| TEQI |
T Rowe Price Etf Inc |
PRICE EQT INCOME |
Equity |
$171M |
-$184K |
| TCAL |
T Rowe Price Etf Inc |
CAPITAL APPRECIA |
Equity |
$43.9M |
+$29.4M |
| TTEQ |
T Rowe Price Etf Inc |
TECHNOLOGY ETF |
Equity |
$14.4M |
+$5.15M |
| TAXE |
T Rowe Price Etf Inc |
INTERMEDIATE MUN |
Equity |
$12.3M |
+$5.05M |
| THEQ |
T Rowe Price Etf Inc |
HEDGED EQUTY ETF |
Equity |
$5.14M |
+$4.71M |
| TURF |
T Rowe Price Etf Inc |
NATURAL RES ETF |
Equity |
$2.9M |
+$1.83M |
| TMED |
T Rowe Price Etf Inc |
HEALTHCARE ETF |
Equity |
$2.3M |
+$2.04M |
| TIER |
T Rowe Price Etf Inc |
INTL EQT RESEARC |
Equity |
$1.52M |
+$367K |
|
T. Rowe Price Spectrum Growth Fund |
MFC |
Equity |
$1.92M |
-$636K |
| TBRG |
TruBridge, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$146M |
-$5.64M |
| TBI |
TrueBlue, Inc. |
Common Stock |
Equity |
$168M |
+$3.34M |
| TRUE |
TrueCar, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$116M |
-$2.21M |
| TFC |
Truist Financial Corp |
Common Stock |
Equity |
$43.2B |
-$574M |
| DJT |
Trump Media & Technology Group Corp. |
Common stock, par value $0.0001 per share |
Equity |
$1.09B |
+$50M |
| DJTWW |
Trump Media & Technology Group Corp. |
*W EXP 03/25/202 |
Equity |
$2.52M |
-$237K |
| TRUP |
Trupanion, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$1.63B |
-$77.8M |
| TRST |
Trustco Bank Corp N Y |
Trustco Bank Corp NY |
Equity |
$521M |
-$5.04M |
| APUE |
Trust For Professional Manag |
ACTIVEPASSIVE US |
Equity |
$2.2B |
+$96.7M |
| APIE |
Trust For Professional Manag |
ACTIVEPASSIVE EQ |
Equity |
$972M |
-$98.4M |
| APCB |
Trust For Professional Manag |
ACTIVEPASSIVE CR |
Equity |
$929M |
+$43.6M |
| APMU |
Trust For Professional Manag |
ACTIVEPASSIVE MN |
Equity |
$208M |
+$23.2M |
| CLSE |
Trust For Professional Manag |
CONVERGENCE LNG |
Equity |
$117M |
+$14.9M |
| JGRW |
Trust For Professional Manag |
JENSEN QUALITY |
Equity |
$18.7M |
+$1.68M |
| STBF |
Trust For Professional Manag |
PERFORMANCE TR S |
Equity |
$13.7M |
+$9.7M |
| SPC |
Trust For Professional Manag |
CROSSINGBRDG PRE |
Equity |
$11M |
-$3.93M |
| MINN |
Trust For Professional Manag |
MAIRS & PWR MINN |
Equity |
$10.4M |
+$614K |
| TRMK |
Trustmark Corp |
Common Stock, no par value |
Equity |
$1.76B |
+$10.5M |
| TRX |
TRX GOLD Corp |
COM |
Equity |
$4.39M |
+$779K |
|
Tryg A/S |
COM |
Equity |
$8.68M |
-$648K |
| TEN |
Tsakos Energy Navigation Ltd |
Common Shares, $5.00 par value |
Equity |
$174M |
+$15M |
| TCRX |
TScan Therapeutics, Inc. |
Voting Common Stock, par value $0.0001 per share |
Equity |
$62.9M |
-$1.89M |
| TSSI |
TSS, Inc. |
COM |
Equity |
$170M |
+$21.7M |
| TTEC |
TTEC Holdings, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$51.2M |
+$439K |
| TTMI |
Ttm Technologies Inc |
Common Stock |
Equity |
$5.9B |
+$86.3M |
| TCX |
Tucows Inc /Pa/ |
Class A Stock |
Equity |
$114M |
+$17.2K |
| HURA |
TuHURA Biosciences, Inc./NV |
Common Stock |
Equity |
$15.1M |
-$532K |
| TOUR |
Tuniu Corp |
Ordinary Shares, par value $0.0001 per share |
Equity |
$7.9M |
-$876K |
| TKC |
Turkcell Iletisim Hizmetleri A S |
SPON ADR NEW |
Equity |
$275M |
+$29.3M |
|
Turk Hava Yollari AO |
Common Stock - Foreign |
Equity |
$2.06M |
+$126K |
|
Turkiye Petrol Rafinerileri AS |
Common Stock - Foreign |
Equity |
$1.36M |
+$83.2K |
| TPB |
Turning Point Brands, Inc. |
Common Stock, $0.01 par value |
Equity |
$1.81B |
+$148M |
|
Turquoise Topco T/L B |
Bank Loan |
Debt |
$4.01M |
+$4.01M |
| TBCH |
Turtle Beach Corp |
Common Stock |
Equity |
$172M |
+$8M |
| TUYA |
Tuya Inc. |
Class A ordinary shares, $0.00005 par value per share |
Equity |
$322M |
-$2.66M |
| TVRD |
Tvardi Therapeutics, Inc. |
Common stock, par value $0.001 per share |
Equity |
$101M |
+$26.9M |
|
Tweedy Brn Global Value |
IFD |
Equity |
$2.85M |
-$73.6K |
| TWFG |
TWFG, Inc. |
COMMON STOCK |
Equity |
$334M |
+$9.38M |
| TWLO |
Twilio Inc |
CLASS A COMMON STOCK |
Equity |
$13.9B |
+$701M |
|
Twilio Inc |
CALL |
Equity |
$1.06M |
+$1.06M |
| TWIN |
Twin Disc Inc |
Common Stock |
Equity |
$119M |
+$3M |
| TWST |
Twist Bioscience Corp |
Common stock, $0.00001 par value per share |
Equity |
$2.08B |
+$57.8M |
|
Twitter 2/25 Fixed T/L |
Bank Loan |
Debt |
$3.01M |
+$3.01M |
|
Twitter Tranche B-1 (10/22 ) T/L |
Bank Loan |
Debt |
$3.93M |
+$3.93M |
|
Two Harbors Inventment Corpo |
NOTE 6.250% 1/1 |
Debt |
$154M |
-$1.79M |
| TWO |
Two Harbors Investment Corp. |
REIT SH PAR $ |
Equity |
$687M |
-$30.3M |
| LSAF |
Two Rds Shared Tr |
LDRSHS ALPFACT |
Equity |
$106M |
-$22.8M |
| LSAT |
Two Rds Shared Tr |
LEASERSHS ALPHAF |
Equity |
$77M |
-$11.3M |
| WLDR |
Two Rds Shared Tr |
AFFINITY WORLD |
Equity |
$43.2M |
+$2.92M |
| DYLD |
Two Rds Shared Tr |
LEADERSHARES DY |
Equity |
$39.2M |
-$3.9M |
| SQEW |
Two Rds Shared Tr |
LEADERSHARES EQT |
Equity |
$15.2M |
-$43.6M |
| ACTV |
Two Rds Shared Tr |
LEADERSHS ACTIVI |
Equity |
$6.89M |
-$5.68M |
| AFIF |
Two Roads Shared Trust |
Exchange Traded Product |
Equity |
$168M |
+$33.7M |
| AESR |
Two Roads Shared Trust |
Exchange Traded Product |
Equity |
$148M |
-$9.4M |
| CGV |
Two Roads Shared Trust |
Exchange Traded Fund |
Equity |
$103M |
-$259K |
| RPHS |
Two Roads Shared Trust |
Exchange Traded Product |
Equity |
$51M |
-$5.68M |
| ADFI |
Two Roads Shared Trust |
Exchange Traded Product |
Equity |
$47.3M |
-$4.35M |
| TXNM |
Txnm Energy Inc |
COMMON STOCK |
Equity |
$5.97B |
-$62.3M |
|
Txnm Energy Inc |
NOTE 5.750% 6/0 |
Debt |
$690M |
-$709K |
| TXO |
TXO Partners, L.P. |
Common Units |
Equity |
$235M |
+$6.55M |
| TYL |
Tyler Technologies Inc |
Common Stock |
Equity |
$21.1B |
-$870M |
|
Tyler Tex Indpt Sch Dist |
NOTE 0.250% 3/1 |
Debt |
$533M |
+$32.8M |
| TYRA |
Tyra Biosciences, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$778M |
-$9.88M |
| TSN |
Tyson Foods, Inc. |
Class A Stock |
Equity |
$13.2B |
-$117M |