| TE |
T1 Energy Inc. |
Common Stock, par value $0.01 |
Equity |
$155,440,117 |
-$1,111,370 |
| TBLA |
Taboola.com Ltd. |
Ordinary Shares, No Par Value |
Equity |
$291,838,696 |
-$6,195,867 |
| TCMD |
Tactile Systems Technology Inc |
Common Stock |
Equity |
$280,994,601 |
-$6,172,397 |
| TAIT |
Taitron Components Inc |
Class A common stock, $.001 par value |
Equity |
$2,357,113 |
+$264,455 |
| TWN |
Taiwan Fund Inc |
TAIWAN FUND INC |
Equity |
$285,955,599 |
-$3,091,882 |
|
Taiwan Semiconductor Manufacturing Co Ltd |
Common Stock - Foreign |
Equity |
$1,996,807 |
+$585,918 |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd |
SPONSORED ADS |
Equity |
$226,433,675,391 |
-$1,891,081,489 |
|
Taiwan Semiconductor Mfg Ltd |
CALL |
Equity |
$19,079,433 |
+$18,377,000 |
|
Taiwan Semiconductor Mfg Ltd |
PUT |
Equity |
$10,383,264 |
+$5,445,809 |
|
Tajpmgnenindx |
0 |
Equity |
$9,449,000 |
-$18,265 |
|
Tajpmgnenindx |
0 |
Equity |
$1,729,000 |
-$15,935 |
|
Takeda Pharmaceutical Co Ltd |
Common Stock - Foreign |
Equity |
$25,403,812 |
+$742,207 |
| TAK |
Takeda Pharmaceutical Co Ltd |
SPONSORED ADS |
Equity |
$1,247,017,115 |
+$106,182,589 |
|
Take Two Interactive Softwar |
CALL |
Equity |
$6,096,000 |
+$6,096,000 |
| TTWO |
Take Two Interactive Software Inc |
Common Stock, $0.01 par value |
Equity |
$43,353,389,094 |
-$1,128,466,485 |
| TAL |
TAL Education Group |
Class A Common Shares |
Equity |
$2,664,304,868 |
-$221,379,118 |
|
Tal Education Group Adr |
ADR |
Equity |
$3,457,988 |
-$1,347,516 |
| TLN |
Talen Energy Corp |
Common Stock, $0.001 par value per share |
Equity |
$19,951,857,102 |
+$739,112,219 |
| TLN |
Talen Energy Corp Com |
COM |
Equity |
$3,140,316 |
+$3,140,316 |
| TALK |
Talkspace, Inc. |
Common Stock |
Equity |
$247,819,555 |
-$1,437,691 |
| TLNCU |
Talon Capital Corp. |
EQUNIT |
Equity |
$238,797,821 |
+$236,251,254 |
| TALO |
Talos Energy Inc. |
Common Stock |
Equity |
$1,171,748,027 |
-$67,380,437 |
| TLPH |
Talphera, Inc. |
Common Shares |
Equity |
$15,882,401 |
+$11,174,625 |
| TBN |
Tamboran Resources Corp |
Common Stock, par value $0.001 per share |
Equity |
$162,386,021 |
+$47,771,449 |
| TNDM |
Tandem Diabetes Care Inc |
Common Stock, par value $0.001 per share |
Equity |
$908,623,740 |
-$138,978,063 |
|
Tandem Diabetes Care Inc |
NOTE 1.500% 3/1 |
Debt |
$281,007,135 |
+$2,189,620 |
| TLF |
Tandy Leather Factory Inc |
COM |
Equity |
$14,012,673 |
-$141,443 |
| SKT |
Tanger Inc. |
Common Stock |
Equity |
$3,557,094,436 |
+$1,943,820 |
| TNGX |
Tango Therapeutics, Inc. |
Common Stock |
Equity |
$1,175,803,271 |
+$109,407,056 |
| TAOX |
TAO Synergies Inc. |
COM |
Equity |
$2,293,973 |
+$1,860,928 |
| TPR |
Tapestry, Inc. |
COMMON STOCK |
Equity |
$22,069,061,337 |
-$579,802,501 |
| TRGP |
Targa Resources Corp. |
Common Stock |
Equity |
$32,512,077,993 |
-$393,026,053 |
| TGT |
Target Corp |
Common Stock |
Equity |
$33,164,283,171 |
-$1,056,899,329 |
|
Target Corp |
COM |
Equity |
$16,701,031 |
+$4,409,673 |
|
Target Corp |
COM |
Equity |
$1,435,470 |
|
| TH |
Target Hospitality Corp. |
Common Stock |
Equity |
$263,567,911 |
-$4,743,701 |
| TARS |
Tarsus Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$2,667,310,256 |
-$49,486,535 |
| TGB |
Taseko Mines Ltd |
Common Shares |
Equity |
$494,589,333 |
+$36,261,670 |
| TASK |
TaskUs, Inc. |
Class A Common Stock |
Equity |
$470,561,776 |
+$29,482,569 |
| TATT |
Tat Technologies Ltd |
Ordinary Shares, NIS 0.90 par value |
Equity |
$317,033,977 |
+$16,648,220 |
| TAVI |
Tavia Acquisition Corp. |
Ordinary shares, par value $0.0001 per share |
Equity |
$109,845,992 |
+$1,895,548 |
| TAVIR |
Tavia Acquisition Corp. |
RIGHT 11/26/2029 |
Equity |
$4,020,402 |
+$1,827,113 |
| TAVIU |
Tavia Acquisition Corp. |
Class A Common Stock |
Equity |
$1,378,233 |
-$1,996,527 |
|
Tawmcusgrowth |
0 |
Equity |
$1,587,000 |
|
|
Tawmcusgrowth |
0 |
Equity |
$1,458,000 |
|
| TAYD |
Taylor Devices, Inc. |
Common Stock |
Equity |
$51,248,046 |
-$670,823 |
| TMHC |
Taylor Morrison Home Corp |
Class A, Common Stock |
Equity |
$6,208,071,199 |
-$119,102,506 |
| TWODY |
Taylor Wimpey PLC |
CS |
Equity |
$2,321,638 |
-$117,005 |
|
Taylor Wimpey Plc |
COM |
Equity |
$11,276,487 |
-$836,372 |
| TSHA |
Taysha Gene Therapies, Inc. |
Common Stock, $0.00001 par value |
Equity |
$864,676,435 |
+$29,349,050 |
| TCBC |
TC Bancshares, Inc. |
Common Stock |
Equity |
$1,671,873 |
+$75,600 |
|
TC Energy Corp |
Common Stock - Foreign |
Equity |
$6,681,927 |
+$1,637,369 |
| TRP |
Tc Energy Corp |
Common Shares(including Rights under Shareholder Rights Plan) of TC Energy Corporation |
Equity |
$44,026,912,267 |
+$1,371,935,565 |
|
Tc Energy Corp |
EQUITY |
Equity |
$8,180,996 |
-$1,116,233 |
| FLXR |
Tcw Etf Trust |
FLEXIBLE INCOME |
Equity |
$1,447,106,846 |
+$395,270,940 |
| PWRD |
Tcw Etf Trust |
TRANSFORM SYSTEM |
Equity |
$1,029,357,560 |
+$150,176,139 |
| ACLO |
Tcw Etf Trust |
AAA CLO ETF |
Equity |
$289,013,091 |
+$12,861,949 |
| SLNZ |
Tcw Etf Trust |
SENIOR LOAN ETF |
Equity |
$212,186,094 |
-$15,663,836 |
| FIXT |
Tcw Etf Trust |
CORE PLUS BOND |
Equity |
$157,543,301 |
-$55,938,838 |
| GRW |
Tcw Etf Trust |
COMPOUNDERS ETF |
Equity |
$73,993,310 |
-$1,473,905 |
| MUSE |
Tcw Etf Trust |
MULTISECTOR CRDT |
Equity |
$56,769,025 |
+$10,055,244 |
| IGCB |
Tcw Etf Trust |
CORPORATE BOND E |
Equity |
$24,906,045 |
+$1,480,919 |
| AIFD |
Tcw Etf Trust |
ARTIFICIAL INTEL |
Equity |
$8,996,439 |
-$2,139,443 |
| HYBX |
Tcw Etf Trust |
HIGH YIELD BOND |
Equity |
$8,750,795 |
+$2,870,138 |
| SUPP |
Tcw Etf Trust |
TRANSFORM SUPPLY |
Equity |
$4,131,456 |
-$7,451 |
| TSI |
Tcw Strategic Income Fund Inc |
Common Stock |
Equity |
$111,988,013 |
+$2,161,716 |
| VOTE |
TCW Transform 500 ETF |
Exchange-Traded Fund |
Equity |
$593,509,145 |
+$57,868,897 |
| TDHOY |
T&D Hldgs Inc Unsponsord Adr |
COM |
Equity |
$2,913,545 |
-$1,704,587 |
|
T&D Holdings Inc |
COM |
Equity |
$14,495,186 |
-$10,667,346 |
|
TDK Corp |
Common Stock - Foreign |
Equity |
$10,900,828 |
+$452,248 |
| TTDKY |
Tdk Corp Amern Dep Sh |
ADR |
Equity |
$5,088,913 |
+$761,710 |
|
Tdk Corp Shs |
COM |
Equity |
$20,019,857 |
+$3,812,804 |
| SNX |
Td Synnex Corp |
COMMON STOCK |
Equity |
$11,863,554,953 |
-$404,955,632 |
| TEAD |
Teads Holding Co. |
Common Stock, par value $0.001 per share |
Equity |
$36,968,179 |
-$2,401,719 |
|
Teads Holding Co. |
COM |
Equity |
$10,470,552 |
|
| TISI |
Team Inc |
COMMON-STOCK |
Equity |
$43,276,454 |
+$165,396 |
| FTI |
TechnipFMC plc |
COMMON STOCK |
Equity |
$16,009,631,440 |
+$173,360,842 |
| TPCS |
Techprecision Corp |
COM NEW |
Equity |
$8,273,686 |
+$525,904 |
| TTGT |
TechTarget, Inc. |
Common Stock |
Equity |
$162,543,281 |
+$878,281 |
| TTNDY |
Techtronic Ind Ltd Adr |
ADR |
Equity |
$10,891,440 |
+$163,055 |
|
Techtronic Industr |
COM |
Equity |
$19,813,436 |
+$1,360,105 |
|
Techtronic Industries Co Ltd |
Common Stock - Foreign |
Equity |
$8,205,981 |
+$359,007 |
| TECK |
Teck Resources Ltd |
Common Stock |
Equity |
$13,959,657,286 |
-$691,578,763 |
|
Teck Resources Ltd Cls B |
EQUITY |
Equity |
$2,985,764 |
-$503,046 |
| TGLS |
Tecnoglass Inc. |
COMMON STOCK |
Equity |
$1,655,435,825 |
-$6,122,403 |
| TGEN |
Tecogen Inc. |
Common Stock, $0.001 par value |
Equity |
$68,035,883 |
+$34,021,652 |
| TEL |
Te Connectivity Ltd |
SHS |
Equity |
$30,055,608 |
+$3,801,253 |
| TEL |
TE Connectivity plc |
Common Stock |
Equity |
$56,911,665,252 |
-$2,309,237,549 |
| TCYSF |
Tecsys Inc Com |
COM |
Equity |
$1,623,380 |
-$5,111 |
| TECX |
Tectonic Therapeutic, Inc. |
Common Stock $0.0001 par value per share |
Equity |
$189,928,399 |
-$10,912,119 |
| TK |
Teekay Corp Ltd |
Common Shares, par value of $0.001 per share |
Equity |
$355,891,018 |
+$16,159,129 |
| TNK |
Teekay Tankers Ltd. |
CLASS A COMMON STOCK |
Equity |
$965,495,035 |
+$3,526,124 |
| TGNA |
Tegna Inc |
Common Stock |
Equity |
$3,061,131,600 |
-$112,152,472 |
| TRC |
Tejon Ranch Co |
Common Stock |
Equity |
$292,048,775 |
+$14,136,149 |
| TELA |
TELA Bio, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$35,108,965 |
+$70,979 |
| TDOC |
Teladoc Health, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$952,687,752 |
-$44,137,418 |
|
Teladoc Health Inc |
NOTE 1.250% 6/0 |
Debt |
$863,754,375 |
-$19,277,647 |
|
Telconn |
COM |
Equity |
$8,452,000 |
-$88,911 |
| TEO |
Telecom Argentina Sa |
SPON ADR REP B |
Equity |
$68,966,828 |
+$7,152,968 |
|
Telecom Italia SpA/Milano |
Common Stock - Foreign |
Equity |
$9,996,167 |
+$361,528 |
|
Teledyne Technologies |
COM |
Equity |
$2,034,145 |
+$298,880 |
| TDY |
Teledyne Technologies Inc |
COMMON STOCK |
Equity |
$25,390,330,048 |
-$59,018,427 |
| TFX |
Teleflex Inc |
COMMON STOCK |
Equity |
$5,657,571,007 |
+$165,714,715 |
|
Telefonaktiebolaget LM Ericsson |
Common Stock - Foreign |
Equity |
$16,983,811 |
+$436,089 |
|
Telefonica Brasil SA |
Common Stock - Foreign |
Equity |
$2,325,857 |
+$145,702 |
| VIV |
Telefonica Brasil S.A. |
SPONSORED ADS |
Equity |
$806,837,132 |
+$2,808,087 |
|
Telefonica SA |
Common Stock - Foreign |
Equity |
$39,569,726 |
+$1,164,826 |
|
Telefonica, S.A. |
Ordinary Shares, nominal value 1.00 euro per share |
Equity |
$6,543,260 |
+$1,163,762 |
| TEF |
Telefonica S A |
SPONSORED ADR |
Equity |
$339,951,665 |
+$8,332,996 |
|
Telenor ASA |
Common Stock - Foreign |
Equity |
$1,331,135 |
+$1,240,360 |
| TELNY |
Telenor Asa |
COM |
Equity |
$1,073,645 |
-$192,003 |
| TLPFY |
Teleperformance Sa F |
AMERICAN DEPOSITORY |
Equity |
$1,499,352 |
-$605,464 |
|
Teleperformance SE |
Common Stock - Foreign |
Equity |
$4,832,729 |
+$169,328 |
| TDS |
Telephone & Data Systems Inc /De/ |
Common Shares ($0.01 par value) |
Equity |
$4,109,937,212 |
+$133,948,585 |
| TSAT |
Telesat Corp |
Class B Variable Voting Shares, no par value per share |
Equity |
$1,152,726,973 |
+$3,500,172 |
| TLX |
Telix Pharmaceuticals Ltd |
Ordinary Shares |
Equity |
$7,877,366 |
+$1,551,679 |
|
Telkom Indonesia Persero Tbk PT |
Common Stock - Foreign |
Equity |
$2,107,498 |
+$140,888 |
| TELO |
Telomir Pharmaceuticals, Inc. |
Common Stock, no par value |
Equity |
$3,240,559 |
-$616,944 |
| TLS |
Telos Corp |
Common stock, $0.001 par value per share |
Equity |
$307,429,879 |
+$26,158,517 |
| TU |
Telus Corp |
Common shares |
Equity |
$12,152,895,103 |
-$274,753,161 |
| TIXT |
TELUS International (Cda) Inc. |
Subordinate Voting Shares |
Equity |
$256,348,599 |
+$11,192,379 |
| DSPY |
Tema ETFs LLC |
Tema S&P 500 Historical Weight ETF Strategy |
Equity |
$755,385,067 |
+$753,710,500 |
| RSHO |
Tema Etf Trust |
AMERICAN RESH |
Equity |
$37,608,198 |
-$40,608,353 |
| VOLT |
Tema Etf Trust |
ELECTRIFICATION |
Equity |
$29,525,298 |
-$14,895,018 |
| TOLL |
Tema Etf Trust |
DURABLE QTY ETF |
Equity |
$11,740,152 |
-$11,629,446 |
| HRTS |
Tema Etf Trust |
HEART & HEALTH E |
Equity |
$10,713,579 |
-$1,810,719 |
| CANC |
Tema Etf Trust |
ONCOLOGY ETF |
Equity |
$4,903,210 |
-$22,962,319 |
| TPST |
Tempest Therapeutics, Inc. |
COM NEW |
Equity |
$3,248,899 |
-$2,235,429 |
| TPST |
Tempest Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$2,773,256 |
|
| TDF |
Templeton Dragon Fund Inc |
Mutual Fund COM |
Equity |
$218,740,432 |
-$1,931,357 |
| EMF |
Templeton Emerging Markets Fund |
Common Stock |
Equity |
$147,957,350 |
+$1,361,714 |
| TEI |
Templeton Emerging Markets Income Fund |
Common Stock |
Equity |
$87,645,925 |
-$2,493,654 |
|
Tempo Acquisition/Alight Solutions (1/25) T/L B |
Bank Loan |
Debt |
$4,927,944 |
+$1,953,104 |
| TEM |
Tempus AI, Inc. |
Class A Common Stock |
Equity |
$7,463,327,558 |
+$723,705,914 |
|
Tempus Ai Inc |
CALL |
Equity |
$3,080,390 |
+$2,574,046 |
| TENB |
Tenable Holdings, Inc. |
Common Stock |
Equity |
$3,216,938,060 |
-$42,291,628 |
|
Tenaga Nasional Bhd |
Common Stock - Foreign |
Equity |
$1,871,187 |
+$122,013 |
|
Tenaris SA |
Common Stock - Foreign |
Equity |
$10,095,113 |
+$260,945 |
| TS |
Tenaris Sa |
Ordinary Shares, $1.00 par value per share |
Equity |
$1,276,901,690 |
-$370,469,005 |
|
Tenaris Sa Adr |
ADR |
Equity |
$13,938,030 |
+$2,040,535 |
| TENX |
Tenax Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$35,929,590 |
+$18,970,343 |
| TNYA |
Tenaya Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$55,547,746 |
+$5,329,372 |
|
Tencent Hldgs Ltd |
COM |
Equity |
$10,900,927 |
-$1,099,268 |
| TCEHY |
Tencent Hldgs Ltd Adr |
ADR |
Equity |
$111,825,191 |
+$2,919,780 |
|
Tencent Holdings Ltd |
Common Stock - Foreign |
Equity |
$1,904,760 |
+$646,593 |
| TME |
Tencent Music Entertainment Group |
SPON ADS |
Equity |
$9,483,590,229 |
-$710,353,285 |
| THC |
Tenet Healthcare Corp |
Common Stock |
Equity |
$16,953,848,349 |
-$575,167,711 |
| TNC |
Tennant Co |
Common Stock |
Equity |
$1,420,743,335 |
-$25,142,881 |
| TVE |
Tennessee Valley Authority |
Common stock |
Equity |
$12,266,800 |
+$4,876,435 |
| TVC |
Tennessee Valley Authority |
Common stock |
Equity |
$2,961,323 |
-$999,590 |
| TDC |
Teradata Corp /De/ |
Common Stock |
Equity |
$2,063,222,242 |
+$43,288,189 |
| TER |
Teradyne, Inc |
Common Stock |
Equity |
$22,240,807,359 |
+$322,357,354 |
|
Terawulf Inc |
2.75 01/02/2030 |
Debt |
$6,462,640 |
+$6,462,640 |
| WULF |
Terawulf Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
Equity |
$3,059,212,262 |
+$727,695,461 |
| TEX |
Terex Corp |
Common Stock |
Equity |
$3,428,193,283 |
+$47,235,828 |
|
Terna - Rete Elettrica Nazionale |
COM |
Equity |
$1,552,189 |
+$130,419 |
| TX |
Ternium S.A. |
SPONSORED ADS |
Equity |
$865,151,386 |
+$28,579,228 |
| TERN |
Terns Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$665,699,966 |
+$50,616,494 |
| NKLR |
Terra Innovatum Global N.V. |
COM |
Equity |
$23,732,719 |
+$23,732,719 |
| TRNO |
Terreno Realty Corp |
COMMON STOCK |
Equity |
$6,126,070,631 |
-$139,996,843 |
| HOND |
Terrestrial Energy Inc. /DE/ |
Class A Ordinary Shares, par value $0.0001 per share (the "Shares") |
Equity |
$159,050,655 |
-$112,713,695 |
|
Terumo Corp |
COM |
Equity |
$1,499,430 |
-$31,430 |
|
Tesco PLC |
Common Stock - Foreign |
Equity |
$20,778,270 |
+$3,310,534 |
| TSCDY |
Tesco Plc Sponsored Adr |
ADR |
Equity |
$8,189,946 |
-$947,000 |
| TSLA |
Tesla, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$685,884,862,425 |
-$11,130,983,231 |
|
Tesla Inc |
CALL |
Equity |
$2,772,851 |
+$805,071 |
|
Tesla Inc |
PUT |
Equity |
$1,064,821 |
-$6,467,560 |
| TTEK |
Tetra Tech Inc |
COMMON STOCK |
Equity |
$8,216,682,947 |
-$117,066,297 |
|
Tetra Tech Inc New |
DBCV 2.250% 8/1 |
Debt |
$496,657,483 |
-$20,581,690 |
| TTI |
Tetra Technologies Inc |
Common Stock |
Equity |
$611,786,910 |
+$64,202,538 |
| WEAT |
Teucrium Commodity Trust |
Common Stock |
Equity |
$16,771,484 |
+$6,771,724 |
| SOYB |
Teucrium Commodity Trust |
SOYBEAN FD |
Equity |
$4,777,514 |
+$2,400,750 |
| CORN |
Teucrium Commodity Trust |
Fractional undivided beneficial interests |
Equity |
$4,087,568 |
+$107,037 |
| TAGS |
Teucrium Commodity Trust |
AGRICULTURE FD |
Equity |
$2,046,779 |
-$92,758 |
| CANE |
Teucrium Commodity Trust |
SUGAR FD |
Equity |
$1,404,191 |
+$535,223 |
| TEVA |
Teva Pharmaceutical Industries Ltd |
Ordinary Shares, par value NIS 0.10 per share |
Equity |
$13,258,205,791 |
-$1,080,136,168 |
| TVGN |
Tevogen Bio Holdings Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$3,781,892 |
-$59,467 |
| TCBI |
Texas Capital Bancshares Inc/Tx |
Common Stock, par value $0.01 per share |
Equity |
$3,833,028,082 |
-$32,212,378 |
| TXS |
Texas Capital Funds Trust |
TEXAS CAP TEX EQ |
Equity |
$3,778,643 |
-$39,805 |
| OILT |
Texas Capital Funds Trust |
TEXAS OIL INDEX |
Equity |
$3,013,549 |
+$854,094 |
| MMKT |
Texas Capital Funds Trust |
GOVT MONEY MKT |
Equity |
$2,297,394 |
-$2,333,612 |
| TCBS |
Texas Community Bancshares, Inc. |
Common Stock |
Equity |
$5,383,741 |
+$28,214 |
|
Texas Instrs Inc |
PUT |
Equity |
$3,270,000 |
-$1,083,876 |
|
Texas Instrs Inc |
CALL |
Equity |
$1,304,000 |
-$2,075,380 |
| TXN |
Texas Instruments Inc |
COM |
Equity |
$141,087,504,134 |
-$3,951,211,502 |
| TPL |
Texas Pacific Land Corp |
COMMON STOCK |
Equity |
$15,230,686,000 |
+$5,737,728 |
| TPL |
Texas Pacific Land Corp. - Common Stock |
COM |
Equity |
$71,507,000 |
+$138,177 |
| TXRH |
Texas Roadhouse, Inc. |
Common Stock |
Equity |
$10,316,237,369 |
-$169,004,522 |
| TVA |
Texas Ventures Acquisition III Corp |
COMMON-STOCK |
Equity |
$217,844,512 |
+$55,504,503 |
| TVACW |
Texas Ventures Acquisition III Corp |
*W EXP 04/23/203 |
Equity |
$19,308,133 |
+$11,193,220 |
| TVACU |
Texas Ventures Acquisition III Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$12,108,709 |
-$58,099,065 |
| TXT |
Textron Inc |
COMMON STOCK |
Equity |
$12,933,461,775 |
-$277,566,290 |
| TFII |
TFI International Inc. |
Common Stock |
Equity |
$4,714,775,363 |
-$109,455,468 |
|
Tfi International Inc |
EQUITY |
Equity |
$1,016,441 |
-$187,584 |
| TFSL |
TFS Financial CORP |
COM |
Equity |
$414,327,367 |
+$14,866,247 |
| TGTX |
Tg Therapeutics, Inc. |
COMMON STOCK |
Equity |
$3,576,789,165 |
-$93,569,124 |
|
Thai Beverage PCL |
Common Stock - Foreign |
Equity |
$5,447,664 |
+$113,763 |
|
Thales SA |
Common Stock - Foreign |
Equity |
$2,041,386 |
-$285,588 |
|
Thales Sa |
COM |
Equity |
$6,743,051 |
+$403,294 |
| THLLY |
Thales Unsponsord Adr |
ADR |
Equity |
$4,613,885 |
+$78,852 |
| THAR |
Tharimmune, Inc. |
Common Stock |
Equity |
$2,286,635 |
+$2,019,146 |
| TVAI |
Thayer Ventures Acquis Cl A |
COMMON-STOCK |
Equity |
$184,270,912 |
+$182,123,798 |
| TVAIU |
Thayer Ventures Acquisition Corp II |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$16,392,475 |
-$174,785,059 |
| TVAIR |
Thayer Ventures Acquisition Corp II |
RIGHT 05/15/2030 |
Equity |
$3,325,819 |
+$3,295,732 |
| NCTY |
The9 LTD |
Class A ordinary shares, par value US$0.01 per share |
Equity |
$1,538,002 |
-$934,746 |
| ALAI |
The Alger Etf Trust |
AI ENABLERS ADOP |
Equity |
$142,658,171 |
+$96,428,958 |
| INVN |
The Alger Etf Trust |
RUSSELL INNOVATI |
Equity |
$2,364,763 |
+$740,923 |
| CG |
The Carlyle Group |
COMMON STOCK |
Equity |
$1,808,032 |
-$239,470 |
|
The Cigna Group |
CALL |
Equity |
$99,964,150 |
+$47,502,650 |
| CI |
The Cigna Group |
COM |
Equity |
$2,343,960 |
-$531,505 |
| UNHG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$18,575,999 |
+$18,575,999 |
| WISE |
Themes Etf Tr |
GENERATIVE ARTIF |
Equity |
$12,545,391 |
+$2,315,292 |
| CRWG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$8,791,803 |
+$8,791,803 |
| GSIB |
Themes Etf Tr |
GLOBAL SYSTEMICA |
Equity |
$6,098,939 |
+$242,356 |
| DRGN |
Themes Etf Tr |
CHINA GENERATIVE |
Equity |
$5,765,540 |
+$5,765,540 |
| NATO |
Themes Etf Tr |
TRANSATLANTIC DE |
Equity |
$4,088,074 |
+$383,843 |
| HOOG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$3,979,111 |
-$3,407,613 |
| URAN |
Themes Etf Tr |
URANIUM AND NUCL |
Equity |
$2,671,811 |
+$1,208,328 |
| ASMG |
Themes Etf Tr |
LEVERAGE SHARES |
Equity |
$2,619,106 |
+$2,242,381 |
| PLTG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$2,202,239 |
+$890,889 |
| TSLG |
Themes Etf Tr |
LEVERAGE SHARES |
Equity |
$1,713,177 |
-$500,181 |
| NVDG |
Themes Etf Tr |
LEVERAGE SHARES |
Equity |
$1,631,246 |
-$18,785 |
| TSMG |
Themes Etf Tr |
LEVERAGE SHARES |
Equity |
$1,351,182 |
+$84,338 |
| ADBG |
Themes Etf Tr |
LEVERAGE SHS 2X |
Equity |
$1,103,742 |
+$338,367 |
| AGMI |
Themes Etf Tr |
SILVER MINER ETF |
Equity |
$1,098,324 |
+$1,098,324 |
| TXMD |
TherapeuticsMD, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$3,542,705 |
+$51,253 |
| THTX |
Theratechnologies Inc. |
Common Shares |
Equity |
$5,895,962 |
-$22,240,756 |
| TBPH |
Theravance Biopharma, Inc. |
Common Stock |
Equity |
$706,279,610 |
+$36,991,565 |
| REAL |
TheRealReal, Inc. |
Common Stock |
Equity |
$1,088,499,061 |
+$89,678,095 |
|
The Realreal Inc |
DEBT 4.000% 2/1 |
Debt |
$206,708,725 |
+$34,635,461 |
|
The Realreal Inc |
NOTE 1.000% 3/0 |
Debt |
$29,963,060 |
-$12,853,461 |
| TMO |
Thermo Fisher Scientific Inc. |
COM |
Equity |
$160,215,190,084 |
-$940,937,464 |
| THR |
Thermon Group Holdings, Inc. |
COMMON STOCK |
Equity |
$885,246,986 |
+$22,265,744 |
|
The Trade Desk Inc |
CALL |
Equity |
$4,170,000 |
+$2,965,233 |
| THCH |
TH International Ltd |
SHS NEW |
Equity |
$8,311,759 |
+$39,331 |
| TCBX |
Third Coast Bancshares, Inc. |
Common Stock |
Equity |
$305,670,717 |
+$5,771,908 |
| THRD |
Third Harmonic Bio, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,192,160 |
-$208,406,340 |
|
Thomasville Bancshares, Inc.Ser A Pfd Stock |
Common Stock |
Equity |
$1,235,163 |
|
|
Thomson Reuters Corp |
EQUITY |
Equity |
$3,541,406 |
-$408,313 |
| TRI |
Thomson Reuters Corp /Can/ |
COM |
Equity |
$61,687,225,358 |
-$1,246,105,852 |
| TRI |
Thomson Reuters Corp /Can/ |
Common Shares of Thomson Reuters Corporation |
Equity |
$33,891,295 |
-$90,849 |
| THIR |
Thor Finl Technologies Tr |
INDEX ROTATION |
Equity |
$93,727,837 |
+$69,302,044 |
| THLV |
Thor Finl Technologies Tr |
EQUAL WEIGHT LOW |
Equity |
$26,359,685 |
+$6,467,625 |
| THO |
Thor Industries Inc |
Common Stock (Par value $0.10 Per Share) |
Equity |
$5,395,029,166 |
-$426,914,616 |
| TXUE |
Thornburg Etf Tr |
INTL EQUITY ETF |
Equity |
$205,410,163 |
+$40,273,261 |
| TMB |
Thornburg Etf Tr |
MULTI SECTOR BD |
Equity |
$31,905,647 |
+$24,051,934 |
| TPLS |
Thornburg Etf Tr |
CORE PLUS BD ETF |
Equity |
$4,186,334 |
+$639,765 |
| TXUG |
Thornburg Etf Tr |
INTL GROWTH ETF |
Equity |
$1,406,281 |
-$311,207 |
| TBLD |
Thornburg Income Builder Opportunities Trust |
Common Shares |
Equity |
$171,500,945 |
+$13,690,848 |
| TDUP |
ThredUp Inc. |
Class A common stock |
Equity |
$845,100,713 |
+$139,684,990 |
| TCPB |
Thrivent Etf Trust |
CORE PLUS BD ETF |
Equity |
$244,868,905 |
-$4,288,847 |
| TSME |
Thrivent Etf Trust |
SMALL MID CAP EQ |
Equity |
$215,728,844 |
-$100,650,423 |
| TUSB |
Thrivent Etf Trust |
ULTRA SHRT BD |
Equity |
$97,159,801 |
-$42,031,466 |
| THRY |
Thryv Holdings, Inc. |
COMMON STOCK |
Equity |
$532,064,833 |
-$13,752,598 |
| TZUP |
THUMZUP MEDIA Corp |
Common Stock |
Equity |
$4,601,025 |
+$3,585,584 |
| TIC |
TIC Solutions, Inc. |
Common Stock, par value .0001 per share |
Equity |
$1,882,511,321 |
+$569,992,484 |
| DEFI |
Tidal Commodities Trust I |
HASHDEX BITCOIN |
Equity |
$1,438,140 |
-$1,586,611 |
| RISR |
Tidal ETF Trust |
Exchange Traded Fund |
Equity |
$114,318,815 |
+$21,327,359 |
| RSSB |
Tidal Tr II |
RET STCKD GL STK |
Equity |
$224,896,760 |
+$3,179,362 |
| TFPN |
Tidal Tr II |
BLUEPRINT CHESAP |
Equity |
$178,994,599 |
+$3,095,387 |
| RSST |
Tidal Tr II |
RETURN STCKD US |
Equity |
$174,324,007 |
-$1,383,758 |
| NVDY |
Tidal Tr II |
YIELDMAX NVDA |
Equity |
$164,008,464 |
+$26,069,515 |
| MSTY |
Tidal Tr II |
YIELDMAX MSTR OP |
Equity |
$145,857,242 |
+$45,818,329 |
| FIAX |
Tidal Tr II |
NICHOLAS FIXED |
Equity |
$143,405,590 |
-$2,281,418 |
| TSLY |
Tidal Tr II |
YIELDMAX TSLA OP |
Equity |
$122,141,555 |
+$18,100,136 |
| MSFO |
Tidal Tr II |
YIELDMAX MSFT OP |
Equity |
$98,278,057 |
+$19,572,786 |
| RSSY |
Tidal Tr II |
RETURN STACKED U |
Equity |
$98,267,605 |
-$14,420,023 |
| GOOY |
Tidal Tr II |
YIELDMAX GOOGL |
Equity |
$94,752,729 |
-$5,418,253 |
| APLY |
Tidal Tr II |
YIELDMAX AAPL |
Equity |
$93,309,323 |
+$6,470,713 |
| AMZY |
Tidal Tr II |
YIELDMAX AMZN OP |
Equity |
$93,142,506 |
+$18,845,735 |
| FBY |
Tidal Tr II |
YIELDMAX META |
Equity |
$91,967,981 |
+$9,035,775 |
| RSBY |
Tidal Tr II |
RETURN STACKED B |
Equity |
$82,235,139 |
-$42,799 |
| CONY |
Tidal Tr II |
YIELDMAX COIN OP |
Equity |
$62,908,889 |
+$30,231,550 |
| SMCX |
Tidal Tr II |
DEFIANCE DT 2X L |
Equity |
$44,685,774 |
+$13,690,644 |
| NFLY |
Tidal Tr II |
YIELDMAX NFLX |
Equity |
$39,900,516 |
+$6,096,780 |
| CVNY |
Tidal Tr II |
YIELDMAX CVNA OP |
Equity |
$38,421,831 |
+$3,302,856 |
| AMDY |
Tidal Tr II |
YIELDMAX AMD OPT |
Equity |
$36,199,133 |
+$5,244,526 |
| GDXY |
Tidal Tr II |
YIELDMAX GOLD MI |
Equity |
$35,520,416 |
-$349,428 |
| GIAX |
Tidal Tr II |
NICHOLAS GLOBAL |
Equity |
$35,312,217 |
+$3,730,905 |
| YBIT |
Tidal Tr II |
YIELDMAX BITCOIN |
Equity |
$34,546,190 |
-$1,899,213 |
| BABO |
Tidal Tr II |
YIELDMAX BABA OP |
Equity |
$34,302,684 |
-$4,697,700 |
| MARO |
Tidal Tr II |
YIELDMAX MARA OP |
Equity |
$34,083,660 |
+$1,331,007 |
| SMCO |
Tidal Tr II |
HILTON SMALL-MID |
Equity |
$33,405,548 |
+$633,755 |
| TSMY |
Tidal Tr II |
YIELDMAX TSM OPT |
Equity |
$33,376,530 |
-$143,862 |
| JPMO |
Tidal Tr II |
YIELDMAX JPM OPT |
Equity |
$32,463,387 |
-$4,408,816 |
| DISO |
Tidal Tr II |
YIELDMAX DIS OPT |
Equity |
$32,350,178 |
+$5,519,774 |
| OARK |
Tidal Tr II |
YIELDMAX INNOVAT |
Equity |
$32,091,914 |
-$123,604 |
| MRNY |
Tidal Tr II |
YIELDMAX MRNA OP |
Equity |
$31,835,374 |
+$7,987,631 |
| SNOY |
Tidal Tr II |
YIELDMAX SNOW OP |
Equity |
$31,700,261 |
+$3,499,806 |
| ABNY |
Tidal Tr II |
YIELDMAX ABNB OP |
Equity |
$31,407,599 |
+$6,547,075 |
| YMAX |
Tidal Tr II |
YIELDMAX UNIVERS |
Equity |
$28,728,095 |
+$8,591,940 |
| AIYY |
Tidal Tr II |
YIELDMAX AI OPT |
Equity |
$28,485,286 |
+$9,746,861 |
| YMAG |
Tidal Tr II |
YIELDMAX MAGNIFI |
Equity |
$27,821,031 |
+$425,027 |
| MSTX |
Tidal Tr II |
DEF DLY TGT 2X L |
Equity |
$26,614,205 |
-$32,481,207 |
| RSBT |
Tidal Tr II |
RTN STACKED BD |
Equity |
$25,845,175 |
+$1,258,049 |
| HF |
Tidal Tr II |
DGA CORE PLUS AB |
Equity |
$18,485,830 |
+$2,296 |
| MFUT |
Tidal Tr II |
CAMBRIA CHESAPEA |
Equity |
$18,209,193 |
+$6,206,858 |
| HBDC |
Tidal Tr II |
HILTON BDC CORP |
Equity |
$11,226,673 |
+$6,786,394 |
| SOFX |
Tidal Tr II |
DEFIANCE DAILY |
Equity |
$10,846,793 |
+$7,235,419 |
| RSBA |
Tidal Tr II |
RETURN STACKED B |
Equity |
$10,653,188 |
+$2,847,135 |
| SPYT |
Tidal Tr II |
DEFIANCE S&P 500 |
Equity |
$7,464,483 |
-$73,881 |
| RIOX |
Tidal Tr II |
DEFIANCE DAILY T |
Equity |
$6,986,299 |
+$2,284,649 |
| QQQY |
Tidal Tr II |
DEFIANCE NASDAQ |
Equity |
$6,550,833 |
+$28,128 |
| LLYX |
Tidal Tr II |
DEFIANCE DAILY |
Equity |
$5,195,142 |
+$3,060,472 |
| RKLX |
Tidal Tr II |
DEFIANCE DAILY |
Equity |
$4,890,598 |
+$2,914,322 |
| RGTX |
Tidal Tr II |
DEFIANCE DAILY |
Equity |
$4,416,107 |
-$9,420,459 |
| HOOX |
Tidal Tr II |
DEFIANCE DAILY |
Equity |
$4,067,197 |
-$2,945,556 |
| LFGY |
Tidal Tr II |
YIELDMAX CRYPTO |
Equity |
$3,721,598 |
+$998,469 |
| IONX |
Tidal Tr II |
DEFIANCE DAILY |
Equity |
$3,604,874 |
-$3,205,818 |
| XMAG |
Tidal Tr II |
DEFIANCE LARGE |
Equity |
$3,171,724 |
+$192,073 |
| DARP |
Tidal Tr II |
GRIZZLE GROWTH E |
Equity |
$3,069,753 |
+$57,691 |
| CCSB |
Tidal Tr II |
CARBON COLLECTIV |
Equity |
$2,883,698 |
-$4,422 |
| FIAT |
Tidal Tr II |
YIELDMAX SHORT |
Equity |
$2,781,132 |
-$40,436 |
| YQQQ |
Tidal Tr II |
YIELDMAX SHORT |
Equity |
$2,673,365 |
-$1,009,445 |
| TIME |
Tidal Tr II |
CLOCKWISE CORE E |
Equity |
$2,665,564 |
-$1,656,763 |
| AVGX |
Tidal Tr II |
DEF DLY TGT AVGO |
Equity |
$2,582,706 |
-$1,207,923 |
| SOXY |
Tidal Tr II |
YIELDMAX TARGET |
Equity |
$2,305,689 |
+$2,345 |
| BIGY |
Tidal Tr II |
YIELDMAX TRGT12 |
Equity |
$1,986,651 |
+$108,321 |
| SMST |
Tidal Tr II |
DEFIANCE DAILY T |
Equity |
$1,751,542 |
-$1,049 |
| SDTY |
Tidal Tr II |
YIELDMAX S&P 500 |
Equity |
$1,631,571 |
-$775,495 |
| EHLS |
Tidal Tr II |
EVEN HERD LNG SH |
Equity |
$1,479,200 |
-$1,513,765 |
| DIPS |
Tidal Tr II |
YIELDMAX SHORT |
Equity |
$1,343,669 |
+$382,586 |
| IWMY |
Tidal Tr II |
DEFIANCE R2000 |
Equity |
$1,333,593 |
+$923,746 |
| MST |
Tidal Tr II |
DEFIANCE LEVERAG |
Equity |
$1,212,114 |
-$331,598 |
| FIVY |
Tidal Tr II |
YIELDMAX DORSEY |
Equity |
$1,166,441 |
+$129,721 |
| CCSO |
Tidal Tr II |
CARBON CLCTV CLM |
Equity |
$1,068,400 |
+$906,259 |
| DIVE |
Tidal Trust I |
Dana Concentrated Dividend ETF |
Equity |
$31,861,880 |
+$31,861,880 |
| GRNY |
Tidal Trust I |
FUNDSTRAT GRANNY |
Equity |
$983,521,720 |
+$448,376,902 |
| GSPY |
Tidal Trust I |
GOTHAM ENHNCD |
Equity |
$619,929,390 |
+$30,559,420 |
| SFY |
Tidal Trust I |
SOFI SELECT 500 |
Equity |
$274,421,325 |
+$5,494,253 |
| RPAR |
Tidal Trust I |
RPAR RISK PARI |
Equity |
$255,226,966 |
+$40,025,479 |
| SPUS |
Tidal Trust I |
SP FDS S&P 500 |
Equity |
$181,751,567 |
+$12,093,311 |
| DUNK |
Tidal Trust I |
DANA UNCONSTRAIN |
Equity |
$121,709,400 |
+$121,709,400 |
| GVLU |
Tidal Trust I |
GOTHAM 1000 VALU |
Equity |
$118,741,026 |
+$7,954,328 |
| JSTC |
Tidal Trust I |
ADASINA SOCIAL |
Equity |
$109,958,641 |
-$16,488,159 |
| SPSK |
Tidal Trust I |
SP DWJNS SUKUK |
Equity |
$94,417,957 |
-$9,162,833 |
| YALL |
Tidal Trust I |
GOD BLESS AMER |
Equity |
$73,164,029 |
+$2,259,135 |
| UPAR |
Tidal Trust I |
UPAR ULTRA RISK |
Equity |
$38,537,059 |
-$314,975 |
| FXED |
Tidal Trust I |
SOUND ENHANCED |
Equity |
$37,387,896 |
+$1,403,831 |
| ZHDG |
Tidal Trust I |
ZEGA BUY AND HED |
Equity |
$33,587,847 |
-$2,777,494 |
| DIVY |
Tidal Trust I |
SOUND EQUITY DIV |
Equity |
$24,855,280 |
-$1,921,066 |
| HFEQ |
Tidal Trust I |
UNLIMITED HFEQ E |
Equity |
$20,494,870 |
+$20,494,870 |
| VETZ |
Tidal Trust I |
ACADEMY VETERAN |
Equity |
$17,804,751 |
+$63,992 |
| SPRE |
Tidal Trust I |
SP FUNDS S&P GBL |
Equity |
$17,665,998 |
+$3,145,312 |
| FMKT |
Tidal Trust I |
THE FREE MARKETS |
Equity |
$15,449,738 |
+$11,222,993 |
| SGRT |
Tidal Trust I |
SMART EARNINGS G |
Equity |
$11,480,267 |
+$11,480,267 |
| HFND |
Tidal Trust I |
UNLIMITED HFND |
Equity |
$10,015,766 |
+$5,251,769 |
| BOAT |
Tidal Trust I |
SONICSHARES GBL |
Equity |
$7,857,389 |
+$5,350,109 |
| NANC |
Tidal Trust I |
UNUSUAL SUBVERSI |
Equity |
$7,000,419 |
-$822,439 |
| DADS |
Tidal Trust I |
DIGITAL ASSET |
Equity |
$4,806,838 |
+$4,806,838 |
| STRN |
Tidal Trust I |
SMART TREND 25 E |
Equity |
$3,684,856 |
+$3,684,856 |
| LBAY |
Tidal Trust I |
LEATHERBACK LNG |
Equity |
$2,888,686 |
-$20,274 |
| HFMF |
Tidal Trust I |
UNLIMITED HFMF M |
Equity |
$2,823,365 |
+$2,823,365 |
| HAUS |
Tidal Trust I |
RESIDENTIAL REIT |
Equity |
$2,668,843 |
+$533,479 |
| FIRS |
Tidal Trust I |
FIRE FUNDS WEALT |
Equity |
$2,345,868 |
-$995,488 |
| THTA |
Tidal Trust I |
SOFI ENHANCED YL |
Equity |
$2,111,006 |
-$4,956,865 |
| JOJO |
Tidal Trust I |
ATAC CREDIT ROT |
Equity |
$2,048,664 |
-$934,750 |
| SFYF |
Tidal Trust I |
SOFI SOCIAL 50 |
Equity |
$1,571,888 |
+$300,355 |
| GOP |
Tidal Trust I |
UNUSUAL WHALE SU |
Equity |
$1,458,137 |
-$746,051 |
| ACSI |
Tidal Trust I |
AMEN CUST SATF |
Equity |
$1,343,520 |
+$120,781 |
| SHRT |
Tidal Trust I |
GOTHAM SHORT STR |
Equity |
$1,091,886 |
+$140,125 |
| NDAA |
Tidal Trust I |
NED DAVIS RESH |
Equity |
$1,086,916 |
-$930,133 |
| ORCX |
Tidal Trust II |
Defiance Daily Target 2X Long ORCL ETF |
Equity |
$4,093,131 |
+$4,093,131 |
| CHAT |
Tidal Trust II |
ROUNDHILL GENER |
Equity |
$193,413,551 |
+$131,658,062 |
| HOOY |
Tidal Trust II |
YIELDMAX HOOD OP |
Equity |
$56,552,195 |
-$1,801,072 |
| PLTY |
Tidal Trust II |
YIELDMAX PLTR OP |
Equity |
$43,619,351 |
+$9,916,677 |
| FCUS |
Tidal Trust II |
PINNACLE FOCUSED |
Equity |
$42,145,985 |
-$2,513,477 |
| ULTY |
Tidal Trust II |
YIELDMAX ULTRA O |
Equity |
$39,124,939 |
+$20,882,673 |
| SMCY |
Tidal Trust II |
YIELDMAX SMCI |
Equity |
$37,942,986 |
+$10,871,136 |
| PYPY |
Tidal Trust II |
YIELDMAX PYPL OP |
Equity |
$33,275,125 |
+$7,928,063 |
| BRKC |
Tidal Trust II |
YIELDMAX BRK.B |
Equity |
$33,264,958 |
+$32,605,305 |
| XOMO |
Tidal Trust II |
YIELDMAX XOM OPT |
Equity |
$32,759,493 |
+$4,006,231 |
| RBLY |
Tidal Trust II |
YIELDMAX RBLX OP |
Equity |
$32,582,613 |
+$32,582,613 |
| XYZY |
Tidal Trust II |
YIELDMAX XYZ OPT |
Equity |
$29,494,390 |
+$2,482,124 |
| DRAY |
Tidal Trust II |
YIELDMAX DKNG OP |
Equity |
$27,911,613 |
+$27,911,613 |
| BTGD |
Tidal Trust II |
STKD 100 BITCOIN |
Equity |
$13,100,033 |
+$2,701,604 |
| RSSX |
Tidal Trust II |
RETURN STACKED U |
Equity |
$9,301,875 |
+$5,220,005 |
| PLTZ |
Tidal Trust II |
DEFIANCE DAILY T |
Equity |
$8,962,319 |
+$7,898,830 |
| IONZ |
Tidal Trust II |
DEFIANCE DILY TG |
Equity |
$7,175,194 |
+$6,917,684 |
| BLOX |
Tidal Trust II |
NICHOLAS CRYPTO |
Equity |
$6,129,234 |
+$1,700,761 |
| RDYY |
Tidal Trust II |
YIELDMAX RDDT OP |
Equity |
$5,175,875 |
+$5,175,875 |
| NVOX |
Tidal Trust II |
DEFIANCE DLY TRG |
Equity |
$5,153,146 |
+$4,510,818 |
| HIMZ |
Tidal Trust II |
DEFIANCE DAILY |
Equity |
$4,507,092 |
+$431,698 |
| WEEL |
Tidal Trust II |
PEERLESS OPTION |
Equity |
$3,876,230 |
+$3,129,427 |
| CHPY |
Tidal Trust II |
YIELDMAX SEMICON |
Equity |
$3,023,085 |
+$2,755,974 |
| WDTE |
Tidal Trust II |
DEFIANCE S&P 500 |
Equity |
$2,675,080 |
-$1,320,548 |
| VIXI |
Tidal Trust II |
DEFIANCE ENHANCD |
Equity |
$2,583,260 |
+$2,583,260 |
| OKLL |
Tidal Trust II |
DEFIANCE DAILY T |
Equity |
$2,298,508 |
+$2,296,520 |
| HIYY |
Tidal Trust II |
YIELDMAX HIMS OP |
Equity |
$2,275,519 |
+$2,275,519 |
| QQQT |
Tidal Trust II |
DEFIANCE NASDAQ |
Equity |
$2,032,560 |
+$570,682 |
| RDTY |
Tidal Trust II |
YIELDMAX R2000 |
Equity |
$1,822,478 |
+$1,822,478 |
| WNTR |
Tidal Trust II |
YIELDMAX MSTR SH |
Equity |
$1,808,545 |
+$320,059 |
| ETHI |
Tidal Trust II |
DEFIANCE LEVERAG |
Equity |
$1,606,916 |
+$1,606,916 |
| JPX |
Tidal Trust II |
DEFIANCE DAILY |
Equity |
$1,516,612 |
+$1,516,612 |
| GMEY |
Tidal Trust II |
YIELDMAX GME OPT |
Equity |
$1,315,128 |
+$1,315,128 |
| HIMY |
Tidal Trust II |
DEFIANCE LEVERGE |
Equity |
$1,302,245 |
+$1,302,245 |
| CRCO |
Tidal Trust II |
YIELDMAX CRCL OP |
Equity |
$1,217,168 |
+$1,217,168 |
| AIPO |
Tidal Trust II |
DEFIANCE AI & PW |
Equity |
$1,214,933 |
+$1,214,933 |
| SLTY |
Tidal Trust II |
YIELDMAX ULTRA |
Equity |
$1,205,358 |
+$1,205,358 |
| IRET |
Tidal Trust II |
iREIT MarketVector Quality REIT Index ETF |
Equity |
$1,134,990 |
+$234,844 |
| GPTY |
Tidal Trust II |
YIELDMAX AI & T |
Equity |
$1,099,910 |
-$461,884 |
| RMOP |
Tidal Trust III |
Exchange Traded Fund |
Equity |
$184,662,730 |
-$27,668,870 |
| RGEF |
Tidal Trust III |
ROCKEFELLER GLOB |
Equity |
$819,576,478 |
-$38,493,886 |
| RSMC |
Tidal Trust III |
ROCKEFELLER US S |
Equity |
$802,518,105 |
-$29,384,512 |
| LGDX |
Tidal Trust III |
INTECH S&P LARGE |
Equity |
$114,762,149 |
+$16,516,569 |
| SMDX |
Tidal Trust III |
INTECH S&P SMALL |
Equity |
$95,081,371 |
-$58,616,927 |
| OMAH |
Tidal Trust III |
VISTASHARES TRGT |
Equity |
$74,835,230 |
+$31,403,406 |
| BEEX |
Tidal Trust III |
BEEHIVE ETF |
Equity |
$72,868,191 |
+$1,914,986 |
| OWNS |
Tidal Trust III |
AFFORDABLE HOUS |
Equity |
$56,260,794 |
-$6,277,078 |
| EGGQ |
Tidal Trust III |
NESTYIELD VISION |
Equity |
$49,279,639 |
+$10,270,814 |
| SNTH |
Tidal Trust III |
MRP SYNTHEQUITY |
Equity |
$44,635,962 |
+$34,200,098 |
| EGGY |
Tidal Trust III |
NESTYIELD DYNAMI |
Equity |
$38,564,574 |
+$11,607,257 |
| EGGS |
Tidal Trust III |
NESTYIELD TOTAL |
Equity |
$31,670,332 |
+$7,498,812 |
| AIS |
Tidal Trust III |
VISTASHARES ARTI |
Equity |
$29,700,036 |
+$18,360,736 |
| NACP |
Tidal Trust III |
NAACP MINO ETF |
Equity |
$17,853,399 |
-$679,176 |
| WOMN |
Tidal Trust III |
IMPACT SHARES WO |
Equity |
$16,271,637 |
+$2,875,836 |
| RMCA |
Tidal Trust III |
ROCKEFELLER CALI |
Equity |
$14,955,085 |
-$6,330,667 |
| RMNY |
Tidal Trust III |
ROCKEFELLER NEW |
Equity |
$13,059,910 |
-$5,058,653 |
| ACKY |
Tidal Trust III |
VISTASHARES TARG |
Equity |
$3,760,951 |
+$3,760,951 |
| SPXM |
Tidal Trust III |
AZORIA 500 MERIT |
Equity |
$2,648,860 |
+$2,646,725 |
| LQPE |
Tidal Trust III |
PEO ALPHAQUEST T |
Equity |
$1,180,824 |
-$35,704 |
| HFGM |
Tidal Trust I - Unlimited Hfgm Global Macro Etf |
Common Stock - ETF |
Equity |
$36,817,207 |
+$23,407,768 |
| TDW |
Tidewater Inc |
COMMON STOCK |
Equity |
$2,703,551,254 |
+$12,204,367 |
| TYGO |
Tigo Energy, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$32,753,200 |
+$9,665,383 |
| TTSH |
Tile Shop Holdings, Inc. |
Common Stock, $0.0001 par value |
Equity |
$140,315,878 |
-$1,449,907 |
| TLYS |
Tilly's, Inc. |
Class A Common Stock |
Equity |
$43,591,138 |
-$1,118,710 |
| TLRY |
Tilray Brands, Inc. |
COM |
Equity |
$212,116,462 |
+$42,279,992 |
|
Tilray Brands Inc |
NOTE 5.200% 6/1 |
Debt |
$98,894,321 |
+$4,714,327 |
| TSBK |
Timberland Bancorp Inc |
COM |
Equity |
$169,147,049 |
+$592,775 |
| TKR |
Timken Co |
COMMON STOCK |
Equity |
$4,862,361,143 |
+$134,438,699 |
|
Timken India Ltd Inr 10.0 |
COM |
Equity |
$2,107,163 |
|
| TPSC |
Timothy Plan |
U S SM CP CORE |
Equity |
$158,403,286 |
+$23,521,547 |
| TPLC |
Timothy Plan |
US LRGMD CP CORE |
Equity |
$137,168,558 |
-$8,665,366 |
| TPHD |
Timothy Plan |
HIG DV STK ETF |
Equity |
$109,199,017 |
-$17,831,489 |
| TPIF |
Timothy Plan |
INTL ETF |
Equity |
$84,018,432 |
+$301,417 |
| TPLE |
Timothy Plan |
US LARGE MID CP |
Equity |
$8,601,964 |
-$253,112 |
| TPHE |
Timothy Plan |
HIGH DIVIDEND |
Equity |
$6,242,599 |
-$624,067 |
| TIMB |
Tim S.A. |
SPONSORED ADR |
Equity |
$430,336,377 |
+$11,326,949 |
|
TIM SA/Brazil |
Common Stock - Foreign |
Equity |
$1,897,428 |
+$117,955 |
| TIPT |
Tiptree Inc. |
Common Stock |
Equity |
$260,791,458 |
-$17,121,744 |
| TACH |
Titan Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$263,866,770 |
+$33,038,996 |
| TACHU |
Titan Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$11,179,430 |
-$33,194,390 |
| TACHW |
Titan Acquisition Corp. |
*W EXP 05/16/203 |
Equity |
$6,446,144 |
+$286,551 |
|
Titan Acquisition Ltd/Canada |
Bank Loan |
Debt |
$4,203,861 |
-$21,285 |
| TTAM |
Titan America SA |
COMMON SHARES |
Equity |
$445,307,549 |
-$27,902,904 |
| TWI |
Titan International Inc |
Common Stock |
Equity |
$432,268,737 |
-$9,251,392 |
|
Titan International Inc |
FIXED |
Debt |
$1,531,000 |
-$114,000 |
| TITN |
Titan Machinery Inc. |
Common Stock |
Equity |
$346,411,722 |
-$11,932,895 |
|
Titewad Holding Company Llc |
COM |
Equity |
$13,884,003 |
|
| TLSA |
Tiziana Life Sciences Ltd |
COMMON SHARES |
Equity |
$8,683,234 |
+$546,890 |
| TJX |
Tjx Companies Inc /De/ |
Common Stock |
Equity |
$142,694,125,618 |
-$2,488,285,949 |
|
TK Elevator Midco (ThyssenKrupp) T/L B (2/25) |
Bank Loan |
Debt |
$4,477,515 |
-$11,222 |
| TKO |
TKO Group Holdings, Inc. |
Common Stock, USD 0.01 |
Equity |
$15,175,535,905 |
-$178,288,753 |
| TMC |
TMC the metals Co Inc. |
Common Shares, without par value |
Equity |
$299,186,263 |
+$11,192,756 |
| TMCWW |
TMC the metals Co Inc. |
*W EXP 09/09/202 |
Equity |
$1,333,647 |
+$383,695 |
|
T Mobile Usa, I |
FIX |
Equity |
$1,684,772 |
+$1,684,772 |
|
T Mobile Usa, In |
FIX |
Equity |
$1,187,927 |
+$1,187,927 |
| TMUS |
T-Mobile US, Inc. |
Common Stock |
Equity |
$111,004,105,090 |
-$2,457,981,235 |
| TMXXF |
Tmx Group Ltd |
COM |
Equity |
$3,922,000 |
|
| TOST |
Toast, Inc. |
Class A Common Stock, par value $0.000001 per share |
Equity |
$15,987,313,822 |
-$357,586,674 |
| TKOMY |
Tokio Marine Hldgs Inc Adr |
ADR |
Equity |
$4,514,479 |
-$49,377 |
|
Tokyo Century Corp |
FOREIGN |
Equity |
$29,889,692 |
-$26,832 |
| TOELY |
Tokyo Electron Ltd Unspon Adr |
ADR |
Equity |
$5,943,442 |
-$2,379,864 |
| TOL |
Toll Brothers, Inc. |
Common Stock |
Equity |
$11,680,413,957 |
-$344,909,838 |
| TOMZ |
TOMI Environmental Solutions, Inc. |
common stock |
Equity |
$1,071,806 |
+$107,835 |
| TMP |
Tompkins Financial Corp |
COMMON STOCK |
Equity |
$629,259,367 |
-$7,786,905 |
| TNXP |
Tonix Pharmaceuticals Holding Corp. |
Common Stock |
Equity |
$56,868,048 |
+$22,987,379 |
| TONX |
TON Strategy Co |
Common Stock, par value $0.0001 per share |
Equity |
$120,758,062 |
+$120,424,288 |
| TR |
Tootsie Roll Industries Inc |
Common Stock |
Equity |
$584,435,226 |
+$23,522,734 |
| BLD |
TopBuild Corp |
Common Stock |
Equity |
$11,420,512,572 |
+$52,446,699 |
| MODG |
Topgolf Callaway Brands Corp. |
COMMON STOCK, $0.01 PAR VALUE |
Equity |
$1,446,182,980 |
-$22,500,555 |
|
Topgolf Callaway Brands Corp |
NOTE 2.750% 5/0 |
Debt |
$256,583,291 |
+$47,274 |
| TOITF |
Topicus Com Inc Registered Shs Subord Vtg Isin#Ca89072 T1021 |
Equity |
Equity |
$4,686,536 |
+$647,062 |
| TRYIY |
Toray Industries Unspon Adr |
ADR |
Equity |
$2,266,750 |
-$35,414 |
| TRMD |
TORM plc |
Class A common shares, par value $0.01 per share |
Equity |
$1,051,894,221 |
-$42,926,167 |
| TTC |
Toro Co |
COMMON STOCK |
Equity |
$6,750,722,409 |
-$7,815,721 |
| TMTNF |
Toromont Industries Ltd./ADR |
COM |
Equity |
$5,540,147 |
+$339,345 |
| TD |
Toronto Dominion Bank |
Common Shares |
Equity |
$66,754,870,692 |
-$4,190,741,525 |
|
Toronto Dominion Bank |
EQUITY |
Equity |
$20,003,448 |
-$3,345,518 |
|
Toronto-Dominion Bank/The |
Common Stock - Foreign |
Equity |
$1,129,991 |
-$55,012 |
| CURV |
Torrid Holdings Inc. |
Common Stock, par value $0.01 per share |
Equity |
$146,867,165 |
-$8,125,227 |
| TPYP |
Tortoise Capital Series Trus |
NORTH AMERN PIPE |
Equity |
$528,494,134 |
+$24,197,249 |
| TNGY |
Tortoise Capital Series Trus |
ENERGY FD |
Equity |
$287,397,194 |
-$712,774 |
| TPZ |
Tortoise Capital Series Trus |
ESSENTIAL ENERGY |
Equity |
$57,193,303 |
+$6,844,090 |
| TBLU |
Tortoise Capital Series Trus |
GLOBAL WATER FD |
Equity |
$13,774,575 |
+$13,328,396 |
|
Tortoise Commingled Mlp Fund, Llc |
COM |
Equity |
$6,767,702 |
+$182,823 |
| TYG |
Tortoise Energy Infrastructure Corp |
Common Stock |
Equity |
$217,117,676 |
-$20,561,707 |
| TEAF |
Tortoise Sustainable & Social Impact Term Fund |
Common Shares, $0.001 par value |
Equity |
$68,290,866 |
+$5,109,402 |
|
TotalEnergies |
Common |
Equity |
$81,266,829 |
-$18,555,294 |
| TTE |
TotalEnergies SE |
Shares |
Equity |
$9,181,169,832 |
-$155,787,147 |
|
Totalenergies Se |
SPONSORED ADS |
Equity |
$1,198,962 |
-$1,593,730 |
|
Total Market Equity Index Pool |
USD |
Equity |
$1,264,919 |
+$11,724 |
| SWZ |
Total Return Securities Fund |
Closed End Fund |
Equity |
$39,124,473 |
+$2,360,807 |
|
Total Se |
Common Stock - Foreign |
Equity |
$72,465,850 |
+$1,288,771 |
| SIO |
Touchstone Etf Trust |
STRATEGIC INCOME |
Equity |
$204,012,328 |
+$42,785,272 |
| TUSI |
Touchstone Etf Trust |
ULTRA SHORT INCM |
Equity |
$152,558,344 |
+$31,969,459 |
| TSEC |
Touchstone Etf Trust |
SECURITIZED INCO |
Equity |
$108,778,023 |
-$827,237 |
| TSEL |
Touchstone Etf Trust |
TOUCHSTONE SANDS |
Equity |
$64,695,477 |
+$18,932,339 |
| TLCI |
Touchstone Etf Trust |
TOUCHSTONE INTL |
Equity |
$52,184,159 |
+$39,831,857 |
| LCF |
Touchstone Etf Trust |
US LRG CAP FOC |
Equity |
$50,626,743 |
+$662,011 |
| DVND |
Touchstone Etf Trust |
DIVIDEND SELECT |
Equity |
$35,792,570 |
+$8,377 |
| HEAT |
Touchstone Etf Trust |
CLIMATE TRAN ETF |
Equity |
$12,963,075 |
-$549,701 |
| TDI |
Touchstone Etf Trust |
DYNAMIC INTERNAT |
Equity |
$8,313,491 |
+$2,359,753 |
| TEMX |
Touchstone Etf Trust |
TOUCHSTONE SANDS |
Equity |
$6,075,277 |
-$24,442 |
| TRML |
Tourmaline Bio, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$1,034,071,326 |
+$121,177,979 |
| TRMLF |
Tourmaline Oil Corp/ADR |
COM |
Equity |
$18,528,059 |
-$196,268 |
| TSEM |
Tower Semiconductor Ltd |
Ordinary Shares, par value NIS 15.00 per share |
Equity |
$5,197,117,552 |
+$80,904,119 |
|
Tower Semiconductor Ltd |
EQUITY |
Equity |
$2,801,285 |
+$1,081,835 |
| TOWN |
Townebank Portsmouth Va |
COM |
Equity |
$1,594,787,047 |
+$44,884,719 |
|
Townsend Core Real Estate Fu |
SHS |
Equity |
$5,908,562 |
|
|
Townsend Real Estate Fund E |
SHS |
Equity |
$3,482,786 |
|
| TSQ |
Townsquare Media, Inc. |
Class A Stock |
Equity |
$53,173,030 |
-$2,135,518 |
| TOYO |
TOYO Co., Ltd |
Ordinary Shares, par value $0.0001 per share |
Equity |
$1,462,948 |
+$118,974 |
|
Toyota Motor Corp |
Common Stock - Foreign |
Equity |
$2,437,485 |
-$29,731 |
| TM |
Toyota Motor Corp/ |
ADS |
Equity |
$4,451,167,865 |
+$152,359,813 |
|
Toyota Tsusho Corp |
Common Stock - Foreign |
Equity |
$11,375,953 |
+$221,847 |
| TPG |
TPG Inc. |
Common Stock |
Equity |
$7,306,582,749 |
+$29,265,721 |
| MITT |
TPG Mortgage Investment Trust, Inc. |
Common Stock |
Equity |
$80,163,921 |
+$9,852,770 |
| TRTX |
TPG RE Finance Trust, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$500,037,946 |
-$29,371,294 |
|
Tq Db Pension Priv Inv Adm |
LP |
Equity |
$7,842,849 |
+$7,842,849 |
| TSCO |
Tractor Supply Co /De/ |
Common Stock |
Equity |
$28,249,761,876 |
-$1,143,740,318 |
| TTD |
Trade Desk, Inc. |
Class A Common Stock |
Equity |
$18,004,901,810 |
+$568,926,286 |
| TW |
Tradeweb Markets Inc. |
Common Stock |
Equity |
$12,670,700,141 |
-$589,607,318 |
| COOK |
Traeger, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$78,698,118 |
-$5,610,346 |
| BLZRU |
Trailblazer Acquisition Corp. |
UNIT 08/21/2030 |
Equity |
$255,719,673 |
+$251,732,475 |
| TBMC |
Trailblazer Merger Corp I |
Class A Common Stock, par value US$0.0001 |
Equity |
$19,786,173 |
-$3,316,371 |
| TBMCR |
Trailblazer Merger Corp I |
RIGHT 04/21/2028 |
Equity |
$1,200,513 |
-$13,676 |
| TT |
Trane Technologies plc |
COMMON STOCK |
Equity |
$79,859,345,912 |
-$2,607,559,650 |
|
Trane Technologies Plc |
COM |
Equity |
$17,847,656 |
+$5,199,404 |
| TACT |
Transact Technologies Inc |
Common Stock |
Equity |
$23,573,940 |
+$423,908 |
| TAC |
Transalta Corp |
Common Shares, no par value |
Equity |
$3,048,218,419 |
-$12,627,395 |
|
Transalta Corp |
EQUITY |
Equity |
$1,368,518 |
+$515,117 |
| TRNS |
Transcat Inc |
Common Stock |
Equity |
$652,974,461 |
-$4,008,400 |
| TCI |
Transcontinental Realty Investors Inc |
COM NEW |
Equity |
$15,201,348 |
+$892,285 |
|
TransDigm 9/25 Cov-Lite TL |
Bank Loan |
Debt |
$1,601,437 |
+$1,601,437 |
| TDG |
TransDigm Group INC |
Common Stock |
Equity |
$70,477,705,264 |
-$1,029,818,202 |
|
TransDigm Inc |
Bank Loan |
Debt |
$3,967,493 |
-$10,018 |
| TDAC |
Translational Development Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$155,536,911 |
+$15,253,748 |
| TDACU |
Translational Development Acquisition Corp. |
Class A ordinary share, par value $0.0001 |
Equity |
$15,804,316 |
-$9,094,416 |
| TDACW |
Translational Development Acquisition Corp. |
*W EXP 12/18/202 |
Equity |
$2,127,339 |
+$15,660 |
| TMDX |
TransMedics Group, Inc. |
Common Stock |
Equity |
$4,166,041,614 |
-$10,721,947 |
|
Transmedics Group Inc |
NOTE 1.500% 6/0 |
Debt |
$642,136,626 |
-$20,192,762 |
|
Transocean Inc |
DEB 4.625% 9/3 |
Debt |
$306,325,858 |
+$1,833,557 |
|
Transocean Inc |
DEB 4.000%12/1 |
Debt |
$37,440,663 |
-$128,099,436 |
|
Transocean Inc |
FIXED |
Debt |
$1,365,280 |
+$99,360 |
| RIG |
Transocean Ltd. |
Shares, $0.10 par value |
Equity |
$2,336,202,526 |
+$469,993,604 |
| TRU |
TransUnion |
Common Stock |
Equity |
$17,664,562,269 |
+$1,061,144,815 |
|
Travelers Companies Inc |
COM |
Equity |
$58,788,200 |
+$30,284,602 |
|
Travelers Companies Inc |
COM |
Equity |
$2,377,280 |
+$2,377,280 |
|
Travelers Companies Inc |
COM |
Equity |
$1,466,184 |
+$1,466,184 |
| TRV |
Travelers Companies, Inc. |
Common Stock |
Equity |
$51,540,107,186 |
-$1,226,134,769 |
|
Travelers Cos Inc/The |
EQUITY |
Equity |
$2,024,066 |
+$2,024,066 |
|
Travelers Group Inc |
COM |
Equity |
$3,630,039 |
|
| TNL |
Travel & Leisure Co. |
Common Stock |
Equity |
$3,491,405,675 |
-$22,084,593 |
|
Travelsky Technology Ltd Cny 1.0 |
COM |
Equity |
$1,358,144 |
|
| TZOO |
Travelzoo |
Common stock, par value $0.01 per share |
Equity |
$42,654,485 |
-$1,830,558 |
| TVTX |
Travere Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$2,407,289,690 |
+$19,761,132 |
|
Travere Therapeutics Inc |
NOTE 2.250% 3/0 |
Debt |
$307,917,277 |
+$569,601 |
|
Traverse Midstream Partners T/L B |
Bank Loan |
Debt |
$5,095,743 |
+$2,875,024 |
| TRAW |
Traws Pharma, Inc. |
Common Stock, par value $.01 per share |
Equity |
$2,413,244 |
+$101,966 |
| TMCI |
Treace Medical Concepts, Inc. |
Common stock, $0.001 par value |
Equity |
$260,292,696 |
+$3,356,369 |
|
Treasury Wine Estates Ltd |
Common Stock - Foreign |
Equity |
$3,082,598 |
+$262,455 |
| TSRYY |
Treasury Wine Estates Ltd - Sp |
COM |
Equity |
$1,928,773 |
+$133,756 |
| TG |
Tredegar Corp |
Common Stock |
Equity |
$174,517,127 |
-$3,397,815 |
| THS |
TreeHouse Foods, Inc. |
COMMON STOCK |
Equity |
$1,054,271,047 |
-$54,038,970 |
| TRVI |
Trevi Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$1,183,258,435 |
+$141,190,764 |
| TREX |
Trex Co Inc |
COMMON STOCK |
Equity |
$5,694,446,444 |
-$224,701,100 |
| TRCY |
Tri City Bankshares Corp |
Com |
Equity |
$3,471,224 |
-$487,311 |
| TCBK |
Trico Bancshares / |
Common Stock, no par value |
Equity |
$977,585,775 |
+$12,849,804 |
| TY |
TRI-CONTINENTAL Corp |
COM |
Equity |
$225,146,277 |
+$6,899,177 |
| TYFG |
Tri-County Financial Group, Inc. |
Com |
Equity |
$3,018,454 |
|
| ILLR |
Triller Group Inc. |
Common Stock, par value $0.001 per share |
Equity |
$14,182,578 |
+$5,823,497 |
| TMQ |
Trilogy Metals Inc. |
Common Shares |
Equity |
$97,764,578 |
+$7,793,810 |
|
Trimaran Cavu 2021-3 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,931,341 |
|
| TRS |
Trimas Corp |
Common Stock |
Equity |
$1,506,867,400 |
+$33,991,591 |
| TRMB |
Trimble Inc. |
Common Stock |
Equity |
$18,558,592,617 |
-$171,646,168 |
| TNET |
Trinet Group, Inc. |
Common Stock |
Equity |
$3,083,180,406 |
-$62,171,300 |
| TRIB |
Trinity Biotech Plc |
Class A Ordinary Shares, $0.0001 par value per share |
Equity |
$2,805,684 |
+$189,433 |
| TRIN |
Trinity Capital Inc. |
Common Stock |
Equity |
$367,515,441 |
+$21,890,504 |
| TRN |
Trinity Industries Inc |
Common Stock |
Equity |
$1,964,489,797 |
-$5,366,370 |
| TSE |
Trinseo PLC |
Ordinary Shares, par value $0.01 per share |
Equity |
$60,426,503 |
-$2,561,222 |
| TRT |
Trio Tech International |
Common Stock |
Equity |
$6,023,053 |
-$5,355 |
| TRIP |
TripAdvisor, Inc. |
Common Stock |
Equity |
$2,106,025,252 |
-$39,975,957 |
|
Tripadvisor Inc |
NOTE 0.250% 4/0 |
Debt |
$312,767,189 |
-$242,115 |
| TCOM |
Trip.com Group Ltd |
ADS |
Equity |
$12,283,529,817 |
-$555,677,133 |
|
Trip.com Group Ltd. |
Common Stock |
Equity |
$6,035,777 |
+$6,035,777 |
|
Trip Com Group Ltd |
NOTE 0.750% 6/1 |
Debt |
$1,492,453,020 |
+$100,468,556 |
| CTRP |
Trip Com Group Ltd |
ADS |
Equity |
$2,261,038 |
-$18,206,443 |
| TFPM |
Triple Flag Precious Metals Corp. |
COM |
Equity |
$5,150,689,936 |
+$119,046,045 |
| TPVG |
TriplePoint Venture Growth BDC Corp. |
COM |
Equity |
$24,210,250 |
+$3,010,030 |
| TPH |
Tri Pointe Homes, Inc. |
COMMON STOCK |
Equity |
$2,988,849,479 |
+$2,757,229 |
| TLSI |
TriSalus Life Sciences, Inc. |
Common stock, $0.0001 par value |
Equity |
$44,470,060 |
+$5,042,569 |
| TRRSF |
Trisura Group Ltd. |
COM |
Equity |
$19,042,911 |
-$35,080 |
|
Tritax Big Box REIT PLC |
REIT - Foreign |
Equity |
$2,285,108 |
-$564,744 |
| TRTNPRB |
Triton International Ltd. Conv Cum Red Perp Pfd Registered Shs Series B |
PFD |
Equity |
$1,842,207 |
-$37,077 |
| TRTNPRF |
Triton Intl Ltd Callable |
Pref |
Equity |
$2,000,000 |
|
| TFIN |
Triumph Financial, Inc. |
Triumph Financial Ord Shs |
Equity |
$1,130,126,498 |
+$6,336,105 |
|
Triumph Financial Inc |
COM |
Equity |
$2,736,938 |
+$2,079,512 |
| TGI |
Triumph Group Inc |
Common Stock, par value $.001 per share |
Equity |
$14,999,978 |
-$2,133,096,009 |
| TRVG |
trivago N.V. |
SPON ADS A SHS N |
Equity |
$21,771,669 |
-$27,783 |
| TRON |
Tron Inc. |
COMMON STOCK, $0.001 PAR VALUE PER SHARE |
Equity |
$7,907,298 |
+$2,062,323 |
| TROX |
Tronox Holdings plc |
Common Stock |
Equity |
$451,843,632 |
-$29,075,541 |
|
T. Rowe Price Blue Chip Growth I |
Mutual Fund |
Equity |
$5,340,937 |
+$320,984 |
|
T. Rowe Price Capital Ap |
MFA |
Equity |
$21,220,654 |
+$4,179,450 |
|
T. Rowe Price Capital Appreciation |
NTF EQUITY FUNDS |
Equity |
$1,168,991 |
+$407,773 |
|
T Rowe Price Equity Funds In |
T ROWE LARG CP I |
Equity |
$97,331,459 |
-$713,346 |
| TCAF |
T Rowe Price Etf Inc |
CAP APPRECIATION |
Equity |
$4,163,235,489 |
+$536,958,342 |
| TSPA |
T Rowe Price Etf Inc |
US EQUITY RESEAR |
Equity |
$1,669,397,420 |
+$122,981,719 |
| TAGG |
T Rowe Price Etf Inc |
QM US BOND ETF |
Equity |
$1,339,777,959 |
+$52,731,663 |
| TCHP |
T Rowe Price Etf Inc |
PRICE BLUE CHIP |
Equity |
$977,677,590 |
+$40,534,422 |
| TGRW |
T Rowe Price Etf Inc |
PRICE GRW STOCK |
Equity |
$841,188,871 |
+$545,304,387 |
| TDVG |
T Rowe Price Etf Inc |
PRICE DIV GRWT |
Equity |
$764,084,130 |
+$199,087,187 |
| THYF |
T Rowe Price Etf Inc |
US HIGH YIELD |
Equity |
$734,559,142 |
+$3,049,163 |
| TOUS |
T Rowe Price Etf Inc |
INTERNATIONAL EQ |
Equity |
$727,991,991 |
+$70,188,063 |
| TGRT |
T Rowe Price Etf Inc |
GROWTH ETF |
Equity |
$711,703,639 |
+$23,462,455 |
| TMSL |
T Rowe Price Etf Inc |
SMALL MID CAP |
Equity |
$697,281,785 |
+$83,522,731 |
| TOTR |
T Rowe Price Etf Inc |
TOTAL RETURN ETF |
Equity |
$449,031,006 |
-$24,329,099 |
| TVAL |
T Rowe Price Etf Inc |
VALUE ETF |
Equity |
$412,979,481 |
+$20,425,469 |
| TBUX |
T Rowe Price Etf Inc |
ULTRA SHRT TRM |
Equity |
$281,663,762 |
+$85,041,942 |
| TFLR |
T Rowe Price Etf Inc |
FLOATING RATE |
Equity |
$174,271,934 |
+$40,578,407 |
| TEQI |
T Rowe Price Etf Inc |
PRICE EQT INCOME |
Equity |
$170,567,195 |
-$184,290 |
| TCAL |
T Rowe Price Etf Inc |
CAPITAL APPRECIA |
Equity |
$43,918,943 |
+$29,367,139 |
| TTEQ |
T Rowe Price Etf Inc |
TECHNOLOGY ETF |
Equity |
$14,445,608 |
+$5,146,888 |
| TAXE |
T Rowe Price Etf Inc |
INTERMEDIATE MUN |
Equity |
$12,327,913 |
+$5,052,057 |
| THEQ |
T Rowe Price Etf Inc |
HEDGED EQUTY ETF |
Equity |
$5,142,009 |
+$4,714,156 |
| TURF |
T Rowe Price Etf Inc |
NATURAL RES ETF |
Equity |
$2,899,631 |
+$1,831,337 |
| TMED |
T Rowe Price Etf Inc |
HEALTHCARE ETF |
Equity |
$2,296,120 |
+$2,040,402 |
| TIER |
T Rowe Price Etf Inc |
INTL EQT RESEARC |
Equity |
$1,522,120 |
+$366,702 |
|
T. Rowe Price Spectrum Growth Fund |
MFC |
Equity |
$1,916,555 |
-$636,043 |
| TBRG |
TruBridge, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$146,195,060 |
-$5,637,117 |
| TBI |
TrueBlue, Inc. |
Common Stock |
Equity |
$167,844,536 |
+$3,344,642 |
| TRUE |
TrueCar, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$116,487,698 |
-$2,207,615 |
| TFC |
Truist Financial Corp |
Common Stock |
Equity |
$43,231,829,052 |
-$568,292,719 |
| DJT |
Trump Media & Technology Group Corp. |
Common Stock, par value $0.0001 per share |
Equity |
$1,094,519,156 |
+$50,080,640 |
| DJTWW |
Trump Media & Technology Group Corp. |
*W EXP 03/25/202 |
Equity |
$2,519,851 |
-$237,325 |
| TRUP |
Trupanion, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$1,632,212,183 |
-$79,404,446 |
| TRST |
Trustco Bank Corp N Y |
Trustco Bank Corp NY |
Equity |
$521,067,244 |
-$5,040,016 |
| APUE |
Trust For Professional Manag |
ACTIVEPASSIVE US |
Equity |
$2,204,104,811 |
+$96,743,205 |
| APIE |
Trust For Professional Manag |
ACTIVEPASSIVE EQ |
Equity |
$971,507,234 |
-$98,449,348 |
| APCB |
Trust For Professional Manag |
ACTIVEPASSIVE CR |
Equity |
$928,933,348 |
+$43,616,775 |
| APMU |
Trust For Professional Manag |
ACTIVEPASSIVE MN |
Equity |
$207,964,181 |
+$23,150,009 |
| CLSE |
Trust For Professional Manag |
CONVERGENCE LNG |
Equity |
$116,787,401 |
+$14,905,613 |
| JGRW |
Trust For Professional Manag |
JENSEN QUALITY |
Equity |
$18,725,055 |
+$1,683,005 |
| STBF |
Trust For Professional Manag |
PERFORMANCE TR S |
Equity |
$13,728,798 |
+$9,700,792 |
| SPC |
Trust For Professional Manag |
CROSSINGBRDG PRE |
Equity |
$10,988,751 |
-$3,931,714 |
| MINN |
Trust For Professional Manag |
MAIRS & PWR MINN |
Equity |
$10,438,252 |
+$613,680 |
| TRMK |
Trustmark Corp |
Common Stock, no par value |
Equity |
$1,757,651,279 |
+$10,470,433 |
| TRX |
TRX GOLD Corp |
COM |
Equity |
$4,391,767 |
+$779,262 |
|
Tryg A/S |
COM |
Equity |
$8,676,908 |
-$647,988 |
| TEN |
Tsakos Energy Navigation Ltd |
Common Shares, $5.00 par value |
Equity |
$174,155,812 |
+$15,008,037 |
| TCRX |
TScan Therapeutics, Inc. |
Voting Common Stock, par value $0.0001 per share |
Equity |
$62,910,264 |
-$1,894,623 |
| TSSI |
TSS, Inc. |
COM |
Equity |
$170,371,878 |
+$21,670,959 |
| TTEC |
TTEC Holdings, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$51,196,745 |
+$437,468 |
| TTMI |
Ttm Technologies Inc |
Common Stock |
Equity |
$5,899,948,554 |
+$86,271,439 |
| TCX |
Tucows Inc /Pa/ |
Class A Stock |
Equity |
$114,044,935 |
+$17,212 |
| HURA |
TuHURA Biosciences, Inc./NV |
Common Stock |
Equity |
$15,119,780 |
-$531,919 |
| TOUR |
Tuniu Corp |
Ordinary Shares, par value $0.0001 per share |
Equity |
$7,899,075 |
-$875,701 |
| TKC |
Turkcell Iletisim Hizmetleri A S |
SPON ADR NEW |
Equity |
$274,624,152 |
+$29,254,532 |
|
Turk Hava Yollari AO |
Common Stock - Foreign |
Equity |
$2,064,250 |
+$125,539 |
|
Turkiye Petrol Rafinerileri AS |
Common Stock - Foreign |
Equity |
$1,360,351 |
+$83,177 |
| TPB |
Turning Point Brands, Inc. |
Common Stock, $0.01 par value |
Equity |
$1,807,022,892 |
+$148,068,487 |
|
Turquoise Topco T/L B |
Bank Loan |
Debt |
$4,007,520 |
+$4,007,520 |
| TBCH |
Turtle Beach Corp |
Common Stock |
Equity |
$172,111,132 |
+$8,004,527 |
| TUYA |
Tuya Inc. |
Class A ordinary shares, $0.00005 par value per share |
Equity |
$322,464,742 |
-$2,658,007 |
| TVRD |
Tvardi Therapeutics, Inc. |
Common stock, par value $0.001 per share |
Equity |
$101,367,311 |
+$26,943,937 |
|
Tweedy Brn Global Value |
IFD |
Equity |
$2,853,258 |
-$73,599 |
| TWFG |
TWFG, Inc. |
COMMON STOCK |
Equity |
$334,099,233 |
+$9,383,247 |
| TWLO |
Twilio Inc |
CLASS A COMMON STOCK |
Equity |
$13,942,050,500 |
+$700,715,761 |
|
Twilio Inc |
CALL |
Equity |
$1,063,000 |
+$1,063,000 |
| TWIN |
Twin Disc Inc |
Common Stock |
Equity |
$119,304,322 |
+$3,004,659 |
| TWST |
Twist Bioscience Corp |
Common stock, $0.00001 par value per share |
Equity |
$2,075,454,827 |
+$57,819,086 |
|
Twitter 2/25 Fixed T/L |
Bank Loan |
Debt |
$3,013,545 |
+$3,013,545 |
|
Twitter Tranche B-1 (10/22 ) T/L |
Bank Loan |
Debt |
$3,929,440 |
+$3,929,440 |
|
Two Harbors Inventment Corpo |
NOTE 6.250% 1/1 |
Debt |
$154,320,196 |
-$1,785,000 |
| TWO |
Two Harbors Investment Corp. |
REIT SH PAR $ |
Equity |
$687,090,238 |
-$30,342,179 |
| LSAF |
Two Rds Shared Tr |
LDRSHS ALPFACT |
Equity |
$105,536,790 |
-$22,785,413 |
| LSAT |
Two Rds Shared Tr |
LEASERSHS ALPHAF |
Equity |
$76,989,950 |
-$11,336,311 |
| WLDR |
Two Rds Shared Tr |
AFFINITY WORLD |
Equity |
$43,238,606 |
+$2,919,561 |
| DYLD |
Two Rds Shared Tr |
LEADERSHARES DY |
Equity |
$39,214,342 |
-$3,898,267 |
| SQEW |
Two Rds Shared Tr |
LEADERSHARES EQT |
Equity |
$15,231,108 |
-$43,574,374 |
| ACTV |
Two Rds Shared Tr |
LEADERSHS ACTIVI |
Equity |
$6,894,490 |
-$5,675,879 |
| AFIF |
Two Roads Shared Trust |
Exchange Traded Product |
Equity |
$168,429,012 |
+$33,663,413 |
| AESR |
Two Roads Shared Trust |
Exchange Traded Product |
Equity |
$147,955,337 |
-$9,397,262 |
| CGV |
Two Roads Shared Trust |
Exchange Traded Fund |
Equity |
$102,509,644 |
-$259,060 |
| RPHS |
Two Roads Shared Trust |
Exchange Traded Product |
Equity |
$51,011,181 |
-$5,676,877 |
| ADFI |
Two Roads Shared Trust |
Exchange Traded Product |
Equity |
$47,339,083 |
-$4,349,697 |
| TXNM |
Txnm Energy Inc |
COMMON STOCK |
Equity |
$5,966,680,799 |
-$62,368,752 |
|
Txnm Energy Inc |
NOTE 5.750% 6/0 |
Debt |
$690,138,381 |
-$709,426 |
| TXO |
TXO Partners, L.P. |
Common Units |
Equity |
$235,366,508 |
+$6,552,079 |
| TYL |
Tyler Technologies Inc |
Common Stock |
Equity |
$21,083,442,820 |
-$872,293,589 |
|
Tyler Tex Indpt Sch Dist |
NOTE 0.250% 3/1 |
Debt |
$532,682,706 |
+$32,782,921 |
| TYRA |
Tyra Biosciences, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$778,399,313 |
-$9,877,531 |
| TSN |
Tyson Foods, Inc. |
Class A Stock |
Equity |
$13,160,886,791 |
-$115,465,635 |