| TTOO |
T2 Biosystems, Inc. |
COM NEW |
Equity |
$4.27M |
-$389K |
| TBLA |
Taboola.com Ltd. |
ORD SHS |
Equity |
$343M |
-$5.9M |
| TCMD |
Tactile Systems Technology Inc |
COM |
Equity |
$319M |
-$3.34M |
| TAIT |
Taitron Components Inc |
CL A |
Equity |
$2.48M |
-$132K |
| TWN |
Taiwan Fund Inc |
COM |
Equity |
$255M |
+$2.41M |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd |
SPONSORED ADS |
Equity |
$141B |
-$3.7B |
|
Ta Jpmgn En Indx |
0 |
Equity |
$1.6M |
+$83.3K |
|
Tajpmgnenindx |
0 |
Equity |
$8.54M |
+$2.3M |
| TAK |
Takeda Pharmaceutical Co Ltd |
SPONSORED ADS |
Equity |
$1.01B |
+$19.8M |
|
Take Two Interactive Softwar |
COM |
Equity |
$1.2M |
+$1.2M |
| TTWO |
Take Two Interactive Software Inc |
COM |
Equity |
$25.3B |
-$354M |
| TAL |
TAL Education Group |
SPONSORED ADS |
Equity |
$3.22B |
+$212M |
| TLN |
Talen Energy Corp |
COM |
Equity |
$8.86B |
+$8.3B |
| TALK |
Talkspace, Inc. |
COM |
Equity |
$188M |
-$8.94M |
| TALKW |
Talkspace, Inc. |
*W EXP 06/21/202 |
Equity |
$1.17M |
-$21.4K |
| TALO |
Talos Energy Inc. |
COM |
Equity |
$1.4B |
-$76.6M |
| TLPH |
Talphera, Inc. |
COM NEW |
Equity |
$3.58M |
-$154K |
| TBN |
Tamboran Resources Corp |
COM |
Equity |
$56.6M |
+$16.5M |
| TNDM |
Tandem Diabetes Care Inc |
COM NEW |
Equity |
$3.1B |
-$22.9M |
|
Tandem Diabetes Care Inc |
NOTE 1.500% 5/0 |
Debt |
$39.6M |
-$5.89K |
| TLF |
Tandy Leather Factory Inc |
COM |
Equity |
$20M |
+$42.9K |
| SKT |
Tanger Inc. |
COM |
Equity |
$3.14B |
+$50.4M |
| TNGX |
Tango Therapeutics, Inc. |
COM |
Equity |
$781M |
-$3.55M |
| TPR |
Tapestry, Inc. |
COM |
Equity |
$9.59B |
+$88M |
| TRGP |
Targa Resources Corp. |
COM |
Equity |
$28.7B |
-$767M |
| TGT |
Target Corp |
COM |
Equity |
$57.6B |
-$844M |
|
Target Corp |
COM |
Equity |
$38.2M |
-$10.4M |
|
Target Corp |
COM |
Equity |
$28.8M |
+$12.7M |
| TGAA |
Target Global Acquisition I Corp. |
CLASS A ORD SHS |
Equity |
$18.2M |
-$2.84M |
| TH |
Target Hospitality Corp. |
COM |
Equity |
$204M |
+$2.36M |
| TARS |
Tarsus Pharmaceuticals, Inc. |
COM |
Equity |
$1.43B |
+$103M |
| TGB |
Taseko Mines Ltd |
COM |
Equity |
$210M |
+$3.87M |
| TASK |
TaskUs, Inc. |
CLASS A COM |
Equity |
$207M |
+$19.5M |
| TATT |
Tat Technologies Ltd |
ORD NEW |
Equity |
$46.4M |
+$33M |
|
Ta Wmc Us Growth |
0 |
Equity |
$1.33M |
+$1.33M |
|
Ta Wmc Us Growth |
0 |
Equity |
$1.22M |
+$1.22M |
| TAYD |
Taylor Devices, Inc. |
COM |
Equity |
$56.8M |
+$6.24M |
| TMHC |
Taylor Morrison Home Corp |
COM |
Equity |
$6.88B |
-$132M |
| TSHA |
Taysha Gene Therapies, Inc. |
COM SHS |
Equity |
$315M |
-$17.6M |
| TCBC |
TC Bancshares, Inc. |
COM |
Equity |
$1.44M |
-$6.26M |
|
TC Energy Corp |
Common Stock - Foreign |
Equity |
$4.42M |
-$531K |
| TRP |
Tc Energy Corp |
COM |
Equity |
$35.9B |
-$502M |
|
TCI-Flatiron CLO 2016-1 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1M |
+$1M |
| VOTE |
Tcw Etf Trust |
TRANSFRM 500 ETF |
Equity |
$401M |
-$18.6M |
| FLXR |
Tcw Etf Trust |
FLEXIBLE INCOME |
Equity |
$342M |
+$20M |
| NETZ |
Tcw Etf Trust |
TRANSFORM SYSTEM |
Equity |
$164M |
+$205K |
| GRW |
Tcw Etf Trust |
COMPOUNDERS ETF |
Equity |
$108M |
-$2M |
| SUPP |
Tcw Etf Trust |
TRANSFORM SUPPLY |
Equity |
$15.5M |
+$5.64M |
| AIFD |
Tcw Etf Trust |
ARTIFICIAL INTEL |
Equity |
$5.7M |
-$2.23M |
| TSI |
Tcw Strategic Income Fund Inc |
COM |
Equity |
$89.6M |
+$8.68M |
| TDHOY |
T&D Hldgs Inc Unsponsord Adr |
COM |
Equity |
$2.23M |
+$36.5K |
|
T&D Holdings Inc |
COM |
Equity |
$18.3M |
-$3.65M |
|
TDK Corp |
Common Stock - Foreign |
Equity |
$9.89M |
+$7.9M |
|
Tdk Corp |
COM |
Equity |
$13.3M |
+$10.1M |
| TTDKY |
Tdk Corp Amern Dep Sh |
ADR |
Equity |
$3.84M |
-$31.6K |
|
TD RTY 10/24/2024 15 abs ret b |
SE |
Equity |
$4.86M |
-$184K |
|
TD RTY due 12-3-24 15 abs ret |
SE |
Equity |
$2.8M |
$0 |
|
TD SPX 05/07/2026 15 abs ret b |
SE |
Equity |
$4.94M |
$0 |
|
TD SPX 07/15/2026 15 abs ret b |
SE |
Equity |
$11.7M |
+$11.7M |
|
TD SPX 2-21-25 15 buff |
SE |
Equity |
$19.2M |
-$201K |
|
TD SPX due 06/25/2026 |
SE |
Equity |
$3.55M |
$0 |
| SNX |
Td Synnex Corp |
COM |
Equity |
$8.52B |
-$147M |
| TISI |
Team Inc |
COM NEW |
Equity |
$34.5M |
+$1.44M |
| FTI |
TechnipFMC plc |
COM |
Equity |
$10.7B |
+$23M |
| TETE |
Technology & Telecommunication Acquisition Corp |
CLASS A ORD SHS |
Equity |
$26.8M |
-$279K |
| TPCS |
Techprecision Corp |
COM NEW |
Equity |
$4.15M |
+$88.8K |
| TTGT |
TechTarget Inc |
COM |
Equity |
$643M |
-$2.26M |
|
Techtarget Inc |
NOTE 12/1 |
Debt |
$415M |
-$72.4M |
|
Techtarget Inc |
NOTE 0.125%12/1 |
Debt |
$2.97M |
$0 |
| TTNDY |
Techtronic Industries Sp Adr |
ADR |
Equity |
$13.2M |
+$1.13M |
| TECK |
Teck Resources Ltd |
CL B |
Equity |
$17B |
-$330M |
| TGLS |
Tecnoglass Inc. |
ORD SHS |
Equity |
$1.47B |
-$31.3M |
| TEL |
TE Connectivity plc |
ORD SHS |
Equity |
$37B |
+$33.2B |
| TEL |
TE Connectivity plc |
SHS |
Equity |
$275M |
-$38.1B |
| TCYSF |
Tecsy |
CS |
Equity |
$2.2M |
$0 |
| TECX |
Tectonic Therapeutic, Inc. |
COM |
Equity |
$217M |
+$53.3M |
| TK |
Teekay Corp Ltd |
COM |
Equity |
$349M |
-$60.6M |
| TK |
Teekay Corp Ltd |
Stock |
Equity |
$3.07M |
+$3.07M |
| TNK |
Teekay Tankers Ltd. |
CL A |
Equity |
$948M |
-$173M |
| TNK |
Teekay Tankers Ltd. |
Stock |
Equity |
$95M |
+$95M |
| TGNA |
Tegna Inc |
COM |
Equity |
$2.54B |
+$106M |
| TRC |
Tejon Ranch Co |
COM |
Equity |
$296M |
-$12.1M |
| TELA |
TELA Bio, Inc. |
COM |
Equity |
$45.6M |
-$11M |
| TDOC |
Teladoc Health, Inc. |
COM |
Equity |
$1.15B |
-$101M |
|
Teladoc Health Inc |
NOTE 1.250% 6/0 |
Debt |
$852M |
+$255M |
|
Telconn |
COM |
Equity |
$6.38M |
+$6.38M |
|
Tele2 AB |
Common Stock - Foreign |
Equity |
$4.59M |
-$61.3K |
| TEO |
Telecom Argentina Sa |
SPON ADR REP B |
Equity |
$61.6M |
+$3.21M |
|
Teledyne Technologies |
COM |
Equity |
$1.05M |
$0 |
| TDY |
Teledyne Technologies Inc |
COM |
Equity |
$18.3B |
-$480M |
| TFX |
Teleflex Inc |
COM |
Equity |
$11B |
-$242M |
|
Telefonaktiebolaget LM Ericsson |
Common Stock - Foreign |
Equity |
$10.6M |
+$290K |
|
Telefonica Brasil SA |
Common Stock - Foreign |
Equity |
$2.08M |
+$115K |
| VIV |
Telefonica Brasil S.A. |
NEW ADR |
Equity |
$798M |
+$8.25M |
|
Telefonica SA |
Common Stock - Foreign |
Equity |
$44.6M |
+$31.7K |
| TEF |
Telefonica S A |
SPONSORED ADR |
Equity |
$343M |
-$510K |
|
Teleperformance SE |
Common Stock - Foreign |
Equity |
$5.96M |
-$75.9K |
| TLPFY |
Teleperformance Unspon Adr |
COM |
Equity |
$3.01M |
+$408K |
| TDS |
Telephone & Data Systems Inc /De/ |
COM NEW |
Equity |
$2.18B |
+$50.1M |
| TSAT |
Telesat Corp |
CL A & CL B SHS |
Equity |
$577M |
-$3.03M |
|
Telkom Indonesia |
COM |
Equity |
$5.19M |
-$7.42M |
|
Telkom Indonesia Persero Tbk PT |
Common Stock - Foreign |
Equity |
$1.92M |
+$106K |
| TELL |
Tellurian Inc New |
COM |
Equity |
$408M |
+$194M |
| TELO |
Telomir Pharmaceuticals, Inc. |
COM |
Equity |
$13M |
+$9.01M |
| TLS |
Telos Corp |
COM |
Equity |
$163M |
-$7.09M |
|
Telstra Group Ltd |
Common Stock - Foreign |
Equity |
$16M |
+$367K |
|
Telus Corp. |
COM |
Equity |
$4.71M |
+$4.71M |
| TU |
Telus Corp |
COM |
Equity |
$12.4B |
-$135M |
| TIXT |
TELUS International (Cda) Inc. |
SUB VTG SHS |
Equity |
$184M |
-$28.6M |
| RSHO |
Tema Etf Trust |
AMERICAN RESH |
Equity |
$61.9M |
+$19.5M |
| HRTS |
Tema Etf Trust |
GLP-1 OBESITY |
Equity |
$17.9M |
-$3.13M |
| CANC |
Tema Etf Trust |
ONCOLOGY ETF |
Equity |
$12.6M |
-$529K |
| LUX |
Tema Etf Trust |
LUXURY ETF |
Equity |
$1.43M |
-$1.86M |
| TMSNY |
Temenos Ag Sponsored Adr |
ADR |
Equity |
$1.38M |
-$1.08M |
| TPST |
Tempest Therapeutics, Inc. |
COM |
Equity |
$3.94M |
+$794K |
| TDF |
Templeton Dragon Fund Inc |
COM |
Equity |
$160M |
+$14.4M |
| EMF |
Templeton Emerging Markets Fund |
COM |
Equity |
$114M |
+$4.06M |
| TEI |
Templeton Emerging Markets Income Fund |
COM |
Equity |
$76.8M |
-$1.95M |
|
Templeton Global Bond Fund (TGBAX) |
Mutual Fund |
Equity |
$1.32M |
+$1.32M |
|
Tempo Acquisition LLC |
Bank Loan |
Debt |
$3.57M |
+$1.66M |
| TPX |
Tempur Sealy International, Inc. |
COM |
Equity |
$9.28B |
-$355M |
| TEM |
Tempus AI, Inc. |
CL A |
Equity |
$2.12B |
+$131M |
| TENB |
Tenable Holdings, Inc. |
COM |
Equity |
$4.35B |
-$51.2M |
|
Tenaga Nasional Bhd |
Common Stock - Foreign |
Equity |
$2.54M |
+$143K |
|
Tenaris SA |
Common Stock - Foreign |
Equity |
$6.98M |
+$183K |
| TS |
Tenaris Sa |
SPONSORED ADS |
Equity |
$1.59B |
-$165M |
| TENX |
Tenax Therapeutics, Inc. |
COM NEW |
Equity |
$4.25M |
+$4.19M |
| TNYA |
Tenaya Therapeutics, Inc. |
COM |
Equity |
$111M |
+$689K |
| TCEHY |
Tencent Holdings Limited |
UNSPON ADR |
Equity |
$83.7M |
+$3.03M |
|
Tencent Holdings Limited Shs Par Hkd |
COM |
Equity |
$5.35M |
-$206K |
| TME |
Tencent Music Entertainment Group |
SPON ADS |
Equity |
$5.48B |
+$45.3M |
| THC |
Tenet Healthcare Corp |
COM NEW |
Equity |
$14.5B |
-$605M |
| TNC |
Tennant Co |
COM |
Equity |
$1.68B |
-$34M |
| TVE |
Tennessee Valley Authority |
Common Stock |
Equity |
$6.89M |
+$81.7K |
| TVC |
Tennessee Valley Authority |
Common Stock |
Equity |
$3.63M |
+$38.7K |
| TDC |
Teradata Corp /De/ |
COM |
Equity |
$2.58B |
-$71.2M |
| TER |
Teradyne, Inc |
COM |
Equity |
$21B |
-$628M |
| WULF |
Terawulf Inc. |
COM |
Equity |
$758M |
-$27.4M |
| TEX |
Terex Corp |
COM |
Equity |
$3.32B |
-$144M |
| TX |
Ternium S.A. |
SPONSORED ADS |
Equity |
$843M |
+$4.55M |
| TERN |
Terns Pharmaceuticals, Inc. |
COM |
Equity |
$663M |
+$119M |
| LLAP |
Terran Orbital Corp |
COM |
Equity |
$13.9M |
-$3.14M |
| TRNO |
Terreno Realty Corp |
COM |
Equity |
$6.84B |
+$29.4M |
| TBNK |
Territorial Bancorp Inc. |
COM |
Equity |
$39.1M |
+$1.54M |
|
Terumo Corp |
Common Stock - Foreign |
Equity |
$1.01M |
-$2.5K |
|
Terumo Corp |
COM |
Equity |
$2.56M |
-$2.72M |
|
Tesco PLC |
Common Stock - Foreign |
Equity |
$37.5M |
+$51.5K |
| TSCDY |
Tesco Plc Sponsored Adr |
ADR |
Equity |
$5.89M |
+$521K |
| TSLA |
Tesla, Inc. |
COM |
Equity |
$373B |
-$1.42B |
|
Tesla Inc |
CALL |
Equity |
$23M |
+$23M |
|
Tesla Inc |
PUT |
Equity |
$2.25M |
+$2.25M |
| TTEK |
Tetra Tech Inc |
COM |
Equity |
$11B |
+$7.59B |
|
Tetra Tech Inc New |
DBCV 2.250% 8/1 |
Debt |
$625M |
+$562M |
| TTI |
Tetra Technologies Inc |
COM |
Equity |
$280M |
-$1.74M |
| WEAT |
Teucrium Commodity Trust |
WHEAT FD |
Equity |
$5.1M |
-$4.61M |
| CORN |
Teucrium Commodity Trust |
CORN FD SHS |
Equity |
$4.19M |
-$5.27M |
| SOYB |
Teucrium Commodity Trust |
SOYBEAN FD |
Equity |
$2.64M |
-$2.92M |
| TAGS |
Teucrium Commodity Trust |
AGRICULTURE FD |
Equity |
$2.6M |
+$1.33M |
| CANE |
Teucrium Commodity Trust |
SUGAR FD |
Equity |
$2.33M |
+$702K |
| TEVA |
Teva Pharmaceutical Industries Ltd |
SPONSORED ADS |
Equity |
$11.2B |
+$302M |
| TVGN |
Tevogen Bio Holdings Inc. |
COM |
Equity |
$2.08M |
+$97K |
| TCBI |
Texas Capital Bancshares Inc/Tx |
COM |
Equity |
$3.16B |
-$97M |
| MMKT |
Texas Cap Tex Equity Index E |
GOVT MONEY MKT |
Equity |
$1.82M |
+$1.82M |
| TXS |
Texas Cap Tex Equity Index E |
TEXAS CAP TEX EQ |
Equity |
$1.5M |
-$159K |
| TCBS |
Texas Community Bancshares, Inc. |
COM |
Equity |
$3.89M |
+$146K |
|
Texas Instrs Inc |
CALL |
Equity |
$1.63M |
+$1.63M |
| TXN |
Texas Instruments Inc |
COM |
Equity |
$161B |
-$5.51B |
| TPL |
Texas Pacific Land Corp |
COM |
Equity |
$13.4B |
+$205M |
| TPL |
Texas Pacific Land Corp |
COM |
Equity |
$73.5M |
-$2.25M |
| TXRH |
Texas Roadhouse, Inc. |
COM |
Equity |
$10.8B |
-$117M |
| TXT |
Textron Inc |
COM |
Equity |
$13.9B |
-$108M |
| TFFP |
TFF Pharmaceuticals, Inc. |
COM NEW |
Equity |
$1.48M |
+$182K |
| TFII |
TFI International Inc. |
COM |
Equity |
$7.84B |
-$136M |
| TFSL |
TFS Financial CORP |
COM |
Equity |
$347M |
+$3.98M |
| TGTX |
Tg Therapeutics, Inc. |
COM |
Equity |
$2.36B |
-$25.5M |
|
Thai Beverage PCL |
Common Stock - Foreign |
Equity |
$4.83M |
+$131K |
| THLLY |
Thales Unsponsord Adr |
COM |
Equity |
$3.69M |
-$27.3M |
|
Thayer Park CLO Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3M |
$0 |
| AAN |
The Aarons Company Inc |
COM |
Equity |
$276M |
+$15.7M |
| FRTY |
The Alger Etf Trust |
MID CAP 40 ETF |
Equity |
$35.2M |
+$12.6M |
| ATFV |
The Alger Etf Trust |
35 ETF |
Equity |
$9.91M |
-$372K |
| CNEQ |
The Alger Etf Trust |
CONCENTRATED EQT |
Equity |
$1.89M |
+$1.5M |
| SCHWPRD |
The Charles S 5.95 Pfd Ser D |
PFD |
Equity |
$8.44M |
+$94.4K |
| LEVWSA |
The Lion Electric Company |
*W EXP 12/16/202 |
Equity |
$1.32M |
-$59.8K |
| WISE |
Themes Etf Tr |
GENERATIVE ARTIF |
Equity |
$3.71M |
-$6.31M |
| TXMD |
TherapeuticsMD, Inc. |
COM NEW |
Equity |
$5.61M |
-$32.7K |
| THTX |
Theratechnologies Inc. |
COM NEW |
Equity |
$18M |
+$198K |
| TBPH |
Theravance Biopharma, Inc. |
COM |
Equity |
$369M |
-$13.7M |
| REAL |
TheRealReal, Inc. |
COM |
Equity |
$229M |
+$9.25M |
|
The Realreal Inc |
NOTE 1.000% 3/0 |
Debt |
$107M |
-$2.04M |
|
The Realreal Inc |
NOTE 3.000% 6/1 |
Debt |
$17.3M |
+$1.17M |
| TMO |
Thermo Fisher Scientific Inc. |
COM |
Equity |
$204B |
-$3.84B |
| THR |
Thermon Group Holdings, Inc. |
COM |
Equity |
$948M |
-$5.78M |
| THCH |
TH International Ltd |
ORDINARY SHARES |
Equity |
$12.1M |
+$32.4K |
| TCBX |
Third Coast Bancshares, Inc. |
COM |
Equity |
$169M |
+$15.8M |
| THRD |
Third Harmonic Bio, Inc. |
COM |
Equity |
$597M |
+$51.1M |
| TRI |
Thomson Reuters Corp /Can/ |
COM |
Equity |
$14.3B |
-$119M |
| TRI |
Thomson Reuters Corp /Can/ |
COM |
Equity |
$11M |
-$773K |
| THLV |
Thor Finl Technologies Tr |
LOW VOLATILITY |
Equity |
$52.9M |
+$15M |
| THO |
Thor Industries Inc |
COM |
Equity |
$5.8B |
+$187M |
| TBLD |
Thornburg Income Builder Opportunities Trust |
COM |
Equity |
$116M |
-$6.71M |
| TWKS |
Thoughtworks Holding, Inc. |
COM |
Equity |
$446M |
+$53.2M |
| TDUP |
ThredUp Inc. |
CL A |
Equity |
$46M |
-$10M |
| TSME |
Thrivent Etf Trust |
SMALL MID CAP |
Equity |
$77.3M |
+$5.84M |
| THRY |
Thryv Holdings, Inc. |
COM NEW |
Equity |
$593M |
-$1.25M |
| THCP |
Thunder Bridge Capital Partners IV, Inc. |
CLASS A COM |
Equity |
$29.7M |
-$5.82M |
| AIEV |
Thunder Power Holdings, Inc. |
COM |
Equity |
$2.02M |
-$354K |
|
Tiaa Fsb Holdings Inc |
FIXED |
Debt |
$1.75M |
+$44.7K |
|
Tianqi Lithium Corp |
Common Stock - Foreign |
Equity |
$2.07M |
+$114K |
| DEFI |
Tidal Commodities Trust I |
HASHDEX BITCOIN |
Equity |
$1.67M |
+$286K |
| SFY |
Tidal Etf Tr |
SOFI SELCT 500 |
Equity |
$690M |
+$19.5M |
| GSPY |
Tidal Etf Tr |
GOTHAM ENHNCD |
Equity |
$478M |
+$40.8M |
| RPAR |
Tidal Etf Tr |
RPAR RISK PARI |
Equity |
$304M |
+$261M |
| SPUS |
Tidal Etf Tr |
SP FDS S&P 500 |
Equity |
$133M |
+$21.9M |
| FXED |
Tidal Etf Tr |
SOUND ENHANCED |
Equity |
$122M |
+$1.58M |
| JSTC |
Tidal Etf Tr |
ADASINA SOCIAL |
Equity |
$93.2M |
+$2.08M |
| SPSK |
Tidal Etf Tr |
SP DWJNS SUKUK |
Equity |
$81M |
+$31.1M |
| SFYX |
Tidal Etf Tr |
SOFI NEXT 500 |
Equity |
$79.3M |
+$7.49M |
| GVLU |
Tidal Etf Tr |
GOTHAM 1000 VALU |
Equity |
$78.1M |
+$1.6M |
| YALL |
Tidal Etf Tr |
GOD BLESS AMER |
Equity |
$59.4M |
-$522K |
| UPAR |
Tidal Etf Tr |
UPAR ULTRA RISK |
Equity |
$43.8M |
+$27.7M |
| ZHDG |
Tidal Etf Tr |
ZEGA BUY AND HED |
Equity |
$42.7M |
-$2.53M |
| LBAY |
Tidal Etf Tr |
LEATHERBACK LNG |
Equity |
$31.7M |
-$3.4M |
| RISR |
Tidal Etf Tr |
FOLIOBEYOND ALTE |
Equity |
$27.3M |
-$10.2M |
| DIVY |
Tidal Etf Tr |
SOUND EQUITY DIV |
Equity |
$26M |
+$659K |
| THTA |
Tidal Etf Tr |
SOFI ENHANCED YL |
Equity |
$17.8M |
+$3.79M |
| VETZ |
Tidal Etf Tr |
ACADEMY VETERAN |
Equity |
$16.2M |
+$5.18M |
| SPRE |
Tidal Etf Tr |
SP FUNDS S&P GBL |
Equity |
$15M |
-$468K |
| HFND |
Tidal Etf Tr |
UNLIMITED HFND |
Equity |
$6.41M |
+$2.17M |
| BOAT |
Tidal Etf Tr |
SONICSHARES GBL |
Equity |
$6.35M |
-$611K |
| SPAX |
Tidal Etf Tr |
ROBINSON ALTERNT |
Equity |
$4.4M |
+$1.49M |
| SHRT |
Tidal Etf Tr |
GOTHAM SHORT STR |
Equity |
$3.73M |
-$387K |
| REAI |
Tidal Etf Tr |
TRUST INTELLIGEN |
Equity |
$3.18M |
+$44.5K |
| XVOL |
Tidal Etf Tr |
ACRUENCE ACTIVE |
Equity |
$1.92M |
-$1.19M |
| CPII |
Tidal Etf Tr |
IONIC INFLATION |
Equity |
$1.88M |
-$97.5K |
| HAUS |
Tidal Etf Tr |
RESIDENTIAL REIT |
Equity |
$1.59M |
+$1.59M |
| SFYF |
Tidal Etf Tr |
SOFI SOCIAL 50 |
Equity |
$1.52M |
+$760K |
| AZTD |
Tidal Etf Tr |
AZTLAN GBL STOCK |
Equity |
$1.28M |
+$242K |
| RSSB |
Tidal Tr II |
RET STCKD GL STK |
Equity |
$163M |
+$36.4M |
| RSST |
Tidal Tr II |
RETURN STCKD US |
Equity |
$123M |
+$37.5M |
| FBY |
Tidal Tr II |
YIELDMAX META |
Equity |
$122M |
+$6.58M |
| TFPN |
Tidal Tr II |
BLUEPRINT CHESAP |
Equity |
$108M |
+$26.5M |
| RSSY |
Tidal Tr II |
RETURN STACKED U |
Equity |
$108M |
-$418K |
| RSBY |
Tidal Tr II |
RETURN STACKED B |
Equity |
$100M |
+$100M |
| NVDY |
Tidal Tr II |
YIELDMAX NVDA |
Equity |
$63.1M |
+$5.75M |
| FIAX |
Tidal Tr II |
NICHOLAS FIXED |
Equity |
$43.4M |
+$259K |
| CHAT |
Tidal Tr II |
ROUNDHILL GENER |
Equity |
$41.4M |
+$6.99M |
| TSLY |
Tidal Tr II |
YIELDMAX TSLA OP |
Equity |
$41.3M |
-$266K |
| APLY |
Tidal Tr II |
YIELDMAX AAPL |
Equity |
$33.3M |
+$7.96M |
| MSFO |
Tidal Tr II |
YIELDMAX MSFT OP |
Equity |
$33M |
+$8.55M |
| GOOY |
Tidal Tr II |
YIELDMAX GOOGL |
Equity |
$32.7M |
+$10.5M |
| AMZY |
Tidal Tr II |
YIELDMAX AMZN OP |
Equity |
$32.2M |
+$7.91M |
| FCUS |
Tidal Tr II |
PINNACLE FOCUSED |
Equity |
$31.6M |
+$2.02M |
| RSBT |
Tidal Tr II |
RTN STACKED BD |
Equity |
$26.5M |
-$819K |
| MSTY |
Tidal Tr II |
YIELDMAX MSTR OP |
Equity |
$21.6M |
+$7.37M |
| YMAX |
Tidal Tr II |
YIELDMAX UNIVERS |
Equity |
$21.3M |
-$1.55M |
| MSTX |
Tidal Tr II |
DEFIANCE DAILY T |
Equity |
$19.6M |
+$19.6M |
| HF |
Tidal Tr II |
DGA ABSOLUTE RET |
Equity |
$18.5M |
-$55.2K |
| CONY |
Tidal Tr II |
YIELDMAX COIN OP |
Equity |
$17.3M |
-$3.63M |
| YMAG |
Tidal Tr II |
YIELDMAX MAGNIFI |
Equity |
$16.7M |
+$7.6M |
| GIAX |
Tidal Tr II |
NICHOLAS GLOBAL |
Equity |
$15.9M |
+$15.9M |
| WDTE |
Tidal Tr II |
DEFIANCE S&P 500 |
Equity |
$15.6M |
+$4.2M |
| BABO |
Tidal Tr II |
YIELDMAX BABA OP |
Equity |
$14.9M |
+$14.9M |
| AMDY |
Tidal Tr II |
YIELDMAX AMD OPT |
Equity |
$13M |
-$126K |
| YBIT |
Tidal Tr II |
YIELDMAX BITCOIN |
Equity |
$12.9M |
+$2.95M |
| XOMO |
Tidal Tr II |
YIELDMAX XOM OPT |
Equity |
$12.8M |
-$1.28M |
| DISO |
Tidal Tr II |
YIELDMAX DIS OPT |
Equity |
$12.6M |
-$45.9K |
| OARK |
Tidal Tr II |
YIELDMAX INNOVAT |
Equity |
$12.3M |
-$2.24M |
| DARP |
Tidal Tr II |
GRIZZLE GROWTH E |
Equity |
$12.3M |
-$480K |
| TIME |
Tidal Tr II |
CLOCKWISE CORE E |
Equity |
$12.2M |
-$3.35M |
| GDXY |
Tidal Tr II |
YIELDMAX GOLD MI |
Equity |
$12.2M |
+$11.9M |
| SMCO |
Tidal Tr II |
HILTON SMALL-MID |
Equity |
$12M |
+$715K |
| SQY |
Tidal Tr II |
YIELDMAX SQ OPT |
Equity |
$11.8M |
-$1.34M |
| NFLY |
Tidal Tr II |
YIELDMAX NFLX |
Equity |
$11.8M |
-$2.33M |
| SNOY |
Tidal Tr II |
YIELDMAX SNOW OP |
Equity |
$11.8M |
+$9.79M |
| MFUT |
Tidal Tr II |
CAMBRIA CHESAPEA |
Equity |
$11.7M |
-$7.44M |
| JPMO |
Tidal Tr II |
YIELDMAX JPM OPT |
Equity |
$11.6M |
-$680K |
| AIYY |
Tidal Tr II |
YIELDMAX AI OPT |
Equity |
$11.5M |
+$1.42M |
| MRNY |
Tidal Tr II |
YIELDMAX MRNA OP |
Equity |
$11.4M |
+$4.46M |
| ABNY |
Tidal Tr II |
YIELDMAX ABNB OP |
Equity |
$11.2M |
+$8.69M |
| PYPY |
Tidal Tr II |
YIELDMAX PYPL OP |
Equity |
$11M |
-$4.18M |
| SPYT |
Tidal Tr II |
DEFIANCE S&P 500 |
Equity |
$6.85M |
+$2.96M |
| SMCX |
Tidal Tr II |
DEF DT2XL SMCI |
Equity |
$3.96M |
+$3.96M |
| AMPD |
Tidal Tr II |
CNIC ICE US CARB |
Equity |
$3.96M |
+$169K |
| QQQY |
Tidal Tr II |
DEFIANCE NASDAQ |
Equity |
$3.9M |
+$3.9M |
| ULTY |
Tidal Tr II |
YIELDMAX ULTRA O |
Equity |
$3.39M |
-$150K |
| IWMY |
Tidal Tr II |
DEFIANCE R2000 |
Equity |
$2.16M |
+$2.16M |
| SMCY |
Tidal Tr II |
YIELDMAX SMCI |
Equity |
$1.93M |
+$1.93M |
| AVGX |
Tidal Tr II |
DEF DLY TGT AVGO |
Equity |
$1.91M |
+$1.91M |
| FIAT |
Tidal Tr II |
YIELDMAX SHORT |
Equity |
$1.36M |
+$1.36M |
| DIPS |
Tidal Tr II |
YIELDMAX SHORT |
Equity |
$1.35M |
+$1.35M |
| CGRO |
Tidal Tr II |
COREVALUES ALPHA |
Equity |
$1.18M |
-$534 |
| CCSO |
Tidal Tr II |
CARBON CLCTV CLM |
Equity |
$1.12M |
+$458K |
| RMOP |
Tidal Trust III |
ROCKEFELLER OPP |
Equity |
$89M |
+$89M |
| OWNS |
Tidal Trust III |
AFFORDABLE HOUS |
Equity |
$51.7M |
-$830K |
| RMCA |
Tidal Trust III |
ROCKEFELLER CALI |
Equity |
$21.6M |
+$21.6M |
| NACP |
Tidal Trust III |
NAACP MINO ETF |
Equity |
$16.4M |
-$2.45M |
| WOMN |
Tidal Trust III |
YWCA WOMENS ETF |
Equity |
$12.3M |
+$514K |
| RMNY |
Tidal Trust III |
ROCKEFELLER NEW |
Equity |
$1.58M |
+$1.58M |
| TDW |
Tidewater Inc |
COM |
Equity |
$3.73B |
-$132M |
|
Tidewater Inc New Com |
COMMON STOCK |
Equity |
$10.1M |
+$10.1M |
| TYGO |
Tigo Energy, Inc. |
COM |
Equity |
$15.7M |
+$420K |
| TTSH |
Tile Shop Holdings, Inc. |
COM |
Equity |
$124M |
+$5.31M |
| TLYS |
Tilly's, Inc. |
CL A |
Equity |
$112M |
-$1.87M |
| TLRY |
Tilray Brands, Inc. |
COM |
Equity |
$161M |
+$13.5M |
|
Tilray Brands Inc |
NOTE 5.200% 6/1 |
Debt |
$158M |
-$10.7M |
| TSBK |
Timberland Bancorp Inc |
COM |
Equity |
$154M |
+$1.62M |
| TKR |
Timken Co |
COM |
Equity |
$4.89B |
-$67.2M |
|
Timken India Ltd Inr 10.0 |
COM |
Equity |
$1.89M |
$0 |
| TPLC |
Timothy Plan |
US LRGMD CP CORE |
Equity |
$140M |
+$11.1M |
| TPHD |
Timothy Plan |
HIG DV STK ETF |
Equity |
$110M |
-$1.74M |
| TPSC |
Timothy Plan |
U S SM CP CORE |
Equity |
$62M |
+$4.75M |
| TPIF |
Timothy Plan |
INTL ETF |
Equity |
$51.2M |
+$1.31M |
| TPHE |
Timothy Plan |
HIGH DIVIDEND |
Equity |
$8.12M |
-$966K |
| TPLE |
Timothy Plan |
US LARGE MID CP |
Equity |
$7.81M |
-$253K |
| TIMB |
Tim S.A. |
SPONSORED ADR |
Equity |
$336M |
+$4.27M |
|
TIM SA/Brazil |
Common Stock - Foreign |
Equity |
$1.57M |
+$86.4K |
| TIPT |
Tiptree Inc. |
COM |
Equity |
$286M |
+$1.46M |
|
Titan Acquisition Ltd/Canada |
Bank Loan |
Debt |
$3.22M |
-$8.07K |
| TWI |
Titan International Inc |
COM |
Equity |
$538M |
-$1.3M |
|
Titan International Inc |
FIXED |
Debt |
$1.46M |
+$89.3K |
| TITN |
Titan Machinery Inc. |
COM |
Equity |
$279M |
+$12.2M |
| TJX |
Tjx Companies Inc /De/ |
COM |
Equity |
$116B |
-$3.45B |
|
TK Elevator Holdco GmbH |
Corporate Bond - Foreign US$ |
Debt |
$2.01M |
-$65.5K |
|
TK Elevator US Newco Inc |
Bank Loan |
Debt |
$1.5M |
-$3.76K |
| TKO |
TKO Group Holdings, Inc. |
CL A |
Equity |
$9.13B |
-$396M |
| TLGY |
Tlgy Acquisition Corp |
CLASS A ORD SHS |
Equity |
$41.6M |
-$751K |
| TMC |
TMC the metals Co Inc. |
COM |
Equity |
$18.3M |
-$947K |
| TMUS |
T-Mobile US, Inc. |
COM |
Equity |
$102B |
-$4.66B |
| TMTC |
TMT Acquisition Corp. |
SHS |
Equity |
$56.5M |
-$10.2M |
| TMTCR |
TMT Acquisition Corp. |
RIGHT 03/27/2028 |
Equity |
$1.13M |
-$20K |
| TMXXF |
Tmx Group Ltd |
COM |
Equity |
$3.34M |
-$182K |
| TOST |
Toast, Inc. |
CL A |
Equity |
$11.4B |
+$593M |
| TKOMY |
Tokio Marine Hldgs Inc Adr |
ADR |
Equity |
$4.47M |
-$4.04M |
|
Tokyo Century Corp |
FOREIGN |
Equity |
$35.3M |
+$35.3M |
| TOELY |
Tokyo Electron LTD |
COM |
Equity |
$8.61M |
-$42.3M |
|
Tokyo Gas Co Ltd |
Common Stock - Foreign |
Equity |
$13.1M |
-$142K |
|
Tokyo Ichiban Foods Cmn |
COM |
Equity |
$101M |
+$101M |
|
Toll brothers inc |
COM |
Equity |
$3.89M |
+$3.89M |
| TOL |
Toll Brothers, Inc. |
COM |
Equity |
$13.5B |
-$288M |
|
Tommys Express Holdings Inc |
Common Stock |
Equity |
$7.6M |
$0 |
| TMP |
Tompkins Financial Corp |
COM |
Equity |
$534M |
+$1.67M |
|
Tomra Systems Asa |
COM |
Equity |
$5.8M |
-$551K |
| TR |
Tootsie Roll Industries Inc |
COM |
Equity |
$345M |
-$12.3M |
|
Topbuild corp |
COM |
Equity |
$1.93M |
+$1.93M |
| BLD |
TopBuild Corp |
COM |
Equity |
$11.2B |
-$435M |
| MODG |
Topgolf Callaway Brands Corp. |
COM |
Equity |
$1.75B |
-$58.4M |
|
Topgolf Callaway Brands Corp |
NOTE 2.750% 5/0 |
Debt |
$263M |
-$3.7M |
| TRYIY |
Toray Inds Inc Adr |
ADR |
Equity |
$3.36M |
-$123K |
| TRMD |
TORM plc |
SHS CL A |
Equity |
$1.97B |
-$217M |
| TTC |
Toro Co |
COM |
Equity |
$7.89B |
-$574M |
| TMTNF |
Toromont Inds |
COM |
Equity |
$3.1M |
-$156K |
| TD |
Toronto Dominion Bank |
COM NEW |
Equity |
$57.3B |
+$781M |
|
Toronto Dominion Bk Ont Ser E |
SE |
Equity |
$3.03M |
+$3.03M |
| CURV |
Torrid Holdings Inc. |
COM |
Equity |
$337M |
-$3.22M |
|
Tortoise Commingled Mlp Fund, Llc |
COM |
Equity |
$6.27M |
+$506K |
| NDP |
Tortoise Energy Independence Fund, Inc. |
COM |
Equity |
$26.8M |
+$1.81M |
| TYG |
Tortoise Energy Infrastructure Corp |
COM |
Equity |
$153M |
+$32.3K |
| NTG |
Tortoise Midstream Energy Fund, Inc. |
COM |
Equity |
$97.1M |
+$769K |
| TTP |
Tortoise Pipeline & Energy Fund, Inc. |
COM |
Equity |
$37.5M |
+$4.03M |
| TPZ |
Tortoise Power & Energy Infrastructure Fund Inc |
COM |
Equity |
$47.7M |
+$15.8M |
| TEAF |
Tortoise Sustainable & Social Impact Term Fund |
COM SH BEN INT |
Equity |
$57M |
-$6.9M |
|
TotalEnergies |
Common |
Equity |
$92.5M |
+$2.95M |
| TTE |
TotalEnergies SE |
SPONSORED ADS |
Equity |
$9.97B |
-$547M |
|
Total Se |
Common Stock - Foreign |
Equity |
$25.6M |
-$206K |
| SIO |
Touchstone Etf Trust |
STRATG INCM OPPR |
Equity |
$143M |
+$34M |
| TSEC |
Touchstone Etf Trust |
SECURITIZED INCO |
Equity |
$106M |
+$29.8M |
| TUSI |
Touchstone Etf Trust |
ULTRA SHORT INCM |
Equity |
$63.5M |
+$2.22M |
| LCF |
Touchstone Etf Trust |
US LRG CAP FOC |
Equity |
$36M |
-$282K |
| DVND |
Touchstone Etf Trust |
DIVIDEND SELECT |
Equity |
$33M |
+$84.2K |
| HEAT |
Touchstone Etf Trust |
CLIMATE TRAN ETF |
Equity |
$12.1M |
+$64.3K |
| TDI |
Touchstone Etf Trust |
DYNAMIC INTERNAT |
Equity |
$2.14M |
-$1.51M |
|
Touchstone Mid Cap Growth Y |
Mutual Fund |
Equity |
$1.38M |
-$6.8K |
|
Touchstone Sands Capital Emerg Markets Growth Fd Cl Y N/L |
Mutual Fund (Open End) - No Load |
Equity |
$1.18M |
+$689K |
| TRML |
Tourmaline Bio, Inc. |
COM |
Equity |
$541M |
+$2.04M |
| TRMLF |
Tourmaline Oil Corp |
Equity Option |
Equity |
$18.9M |
-$72.4K |
| TSEM |
Tower Semiconductor Ltd |
SHS NEW |
Equity |
$3.08B |
+$173M |
| TOWN |
Townebank Portsmouth Va |
COM |
Equity |
$1.39B |
+$39.3M |
|
Townsend Real Estate Fund E |
SHS |
Equity |
$9.56M |
-$18.6K |
| TSQ |
Townsquare Media, Inc. |
CL A |
Equity |
$91.3M |
-$3.05M |
| TOYO |
TOYO Co., Ltd |
ORD SH |
Equity |
$1.31M |
+$1.31M |
| TM |
Toyota Motor Corp/ |
ADS |
Equity |
$3.54B |
-$7.1M |
|
Toyota Tsusho Corp |
Common Stock - Foreign |
Equity |
$16.2M |
-$165K |
| TPG |
TPG Inc. |
COM CL A |
Equity |
$4.4B |
+$272M |
| TRTX |
TPG RE Finance Trust, Inc. |
COM |
Equity |
$463M |
+$67.9M |
|
Tpi Composites Inc |
NOTE 5.250% 3/1 |
Debt |
$67.8M |
+$460K |
| TPIC |
Tpi Composites, Inc |
COM |
Equity |
$143M |
-$1.31M |
| TSCO |
Tractor Supply Co /De/ |
COM |
Equity |
$29.3B |
-$249M |
| TTD |
Trade Desk, Inc. |
COM CL A |
Equity |
$37.5B |
+$92.6M |
| TW |
Tradeweb Markets Inc. |
CL A |
Equity |
$14.1B |
-$133M |
| TRBK |
Traditions Bancorp Inc |
Com |
Equity |
$12.6M |
-$253K |
| COOK |
Traeger, Inc. |
COMMON STOCK |
Equity |
$173M |
+$4.26M |
| TBMC |
Trailblazer Merger Corp I |
CL A |
Equity |
$51.1M |
-$13.5M |
| TT |
Trane Technologies plc |
SHS |
Equity |
$71.5B |
-$2.91B |
|
Trane Technologies Plc |
COM |
Equity |
$23.8M |
-$7.03M |
| TACT |
Transact Technologies Inc |
COM |
Equity |
$25.3M |
-$256K |
| TAC |
Transalta Corp |
COM |
Equity |
$1.93B |
+$61.9M |
| TRNS |
Transcat Inc |
COM |
Equity |
$1.02B |
+$36.4M |
| TCI |
Transcontinental Realty Investors Inc |
COM NEW |
Equity |
$8.01M |
+$442K |
| TDG |
TransDigm Group INC |
COM |
Equity |
$72.7B |
-$2.83B |
|
Transdigm Group Inc |
COM |
Equity |
$2.38M |
-$94.2K |
|
TransDigm Inc |
Bank Loan |
Debt |
$2.99M |
+$251K |
|
TransDigm Inc |
Bank Loan |
Debt |
$1.62M |
-$4.06K |
| TMDX |
TransMedics Group, Inc. |
COM |
Equity |
$5.64B |
+$5.92M |
|
Transmedics Group Inc |
NOTE 1.500% 6/0 |
Debt |
$862M |
+$48.6M |
|
Transocean Inc |
DEB 4.625% 9/3 |
Debt |
$370M |
+$24.2M |
|
Transocean Inc |
DEB 4.000%12/1 |
Debt |
$244M |
+$5.57M |
|
Transocean Inc. 144 A 4.625 09/30/2029 |
FIXED INCOME |
Debt |
$5.76M |
$0 |
| RIG |
Transocean Ltd. |
REGISTERED SHS |
Equity |
$2.57B |
-$19.1M |
| TRU |
TransUnion |
COM |
Equity |
$20.1B |
+$190M |
|
Travelers Companies Inc |
COM |
Equity |
$25M |
-$7.02M |
|
Travelers Companies Inc |
COM |
Equity |
$7.78M |
-$2.11M |
|
Travelers Companies Inc |
COM |
Equity |
$1.19M |
+$1.19M |
| TRV |
Travelers Companies, Inc. |
COM |
Equity |
$42.6B |
-$1.61B |
|
Travelers Group Inc |
COM |
Equity |
$3.04M |
$0 |
| TNL |
Travel & Leisure Co. |
COM |
Equity |
$2.66B |
-$110M |
|
Travelsky Technology Ltd Cny 1.0 |
COM |
Equity |
$1.48M |
-$156K |
| TZOO |
Travelzoo |
COM NEW |
Equity |
$39.5M |
+$3.39M |
| TVTX |
Travere Therapeutics, Inc. |
COM |
Equity |
$1.16B |
-$64.6M |
|
Travere Therapeutics Inc |
NOTE 2.250% 3/0 |
Debt |
$224M |
+$11.6M |
|
Travere Therapeutics Inc |
NOTE 2.500% 9/1 |
Debt |
$63.3M |
-$513K |
|
Traverse Midstream Partners T/L B |
Bank Loan |
Debt |
$3.16M |
+$502K |
| TRAW |
Traws Pharma, Inc. |
COM NEW |
Equity |
$3.8M |
+$3.74M |
| TMCI |
Treace Medical Concepts, Inc. |
COM |
Equity |
$227M |
+$100K |
|
Treasury Bill B 0 10/03/24 |
US GOVERNMENT |
Equity |
$31.4M |
+$30.9M |
| TSRYY |
Treasury Wine Estates Adr |
COM |
Equity |
$2.86M |
+$154K |
| TG |
Tredegar Corp |
COM |
Equity |
$144M |
-$4.71M |
| THS |
TreeHouse Foods, Inc. |
COM |
Equity |
$2.38B |
-$19.5M |
| TRVI |
Trevi Therapeutics, Inc. |
COM |
Equity |
$194M |
+$7.24M |
| TREX |
Trex Co Inc |
COM |
Equity |
$6.73B |
-$158M |
| TRCY |
Tri City Bankshares Corp |
Com |
Equity |
$4.21M |
-$26.9K |
| TCBK |
Trico Bancshares / |
COM |
Equity |
$900M |
-$6.16M |
| TY |
TRI-CONTINENTAL Corp |
COM |
Equity |
$230M |
+$9.3M |
| TYFG |
Tri-County Financial Group Inc |
Com |
Equity |
$2.63M |
$0 |
| TMQ |
Trilogy Metals Inc. |
COM |
Equity |
$18.5M |
+$3.23M |
|
Trimaran Cavu 2021-3 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.91M |
$0 |
| TRS |
Trimas Corp |
COM NEW |
Equity |
$988M |
-$10.9M |
| TRMB |
Trimble Inc. |
COM |
Equity |
$13.9B |
-$37.7M |
| TTAC |
Trimtabs Etf Tr |
FCF US QLTY ETF |
Equity |
$782M |
+$12.8M |
| TTAI |
Trimtabs Etf Tr |
FCF INTL QLTY ET |
Equity |
$88.1M |
+$1.62M |
| DFNV |
Trimtabs Etf Tr |
DONOGHUE FRLINS |
Equity |
$57.7M |
-$1.76M |
| DFRA |
Trimtabs Etf Tr |
DONOGHUE FORLNS |
Equity |
$55.6M |
-$1.39M |
| DFHY |
Trimtabs Etf Tr |
DONOGHUE FRLNS |
Equity |
$41.5M |
-$73.3K |
| TNET |
Trinet Group, Inc. |
COM |
Equity |
$4.48B |
+$59.4M |
| TRIB |
Trinity Biotech Plc |
SPONS ADR NEW |
Equity |
$2.95M |
+$17.1K |
| TRIN |
Trinity Capital Inc. |
COM |
Equity |
$168M |
+$29M |
| TRINZ |
Trinity Capital Inc. |
Pref |
Equity |
$1.52M |
$0 |
| TRN |
Trinity Industries Inc |
COM |
Equity |
$2.45B |
+$5.35M |
| TSE |
Trinseo PLC |
SHS |
Equity |
$116M |
-$3.24M |
| TRT |
Trio Tech International |
COM NEW |
Equity |
$3.84M |
-$105K |
| TRIP |
TripAdvisor, Inc. |
COM |
Equity |
$1.47B |
-$31.9M |
|
Tripadvisor Inc |
NOTE 0.250% 4/0 |
Debt |
$304M |
+$25.5M |
| TCOM |
Trip.com Group Ltd |
ADS |
Equity |
$16B |
+$2.02B |
| TFPM |
Triple Flag Precious Metals Corp. |
COM |
Equity |
$2.69B |
-$33.1M |
| TPVG |
TriplePoint Venture Growth BDC Corp. |
COM |
Equity |
$39.6M |
-$7.88M |
| TPH |
Tri Pointe Homes, Inc. |
COM |
Equity |
$4.07B |
+$33M |
| TLSI |
TriSalus Life Sciences, Inc. |
COM |
Equity |
$10M |
+$2.04M |
| TRRSF |
Trisura Group Ltd. |
COM |
Equity |
$21.7M |
-$638K |
|
Tritax Big Box REIT PLC |
REIT - Foreign |
Equity |
$5.7M |
-$91.3K |
| TRTNPRB |
Triton International Ltd. Pfd Series B |
PFD |
Equity |
$2.16M |
-$121K |
| TFIN |
Triumph Financial, Inc. |
COM |
Equity |
$1.68B |
-$93.2M |
|
Triumph Financial Inc |
COM |
Equity |
$2.07M |
$0 |
|
Triumph Financial Inc Com |
COM |
Equity |
$6.03M |
+$6.03M |
| TGI |
Triumph Group Inc |
COM |
Equity |
$1.02B |
+$53.1M |
| TRVG |
trivago N.V. |
SPON ADS A SHS N |
Equity |
$7.04M |
+$706K |
| TROX |
Tronox Holdings plc |
SHS |
Equity |
$1.69B |
-$37.1M |
|
T. Rowe Price Capital Appreciation |
NTF EQUITY FUNDS |
Equity |
$1.77M |
-$32.8K |
|
T. Rowe Price Capital Appreciation I |
NTF EQUITY FUNDS |
Equity |
$17.6M |
-$529K |
| TCAF |
T Rowe Price Etf Inc |
CAP APPRECIATION |
Equity |
$1.49B |
+$317M |
| TSPA |
T Rowe Price Etf Inc |
US EQUITY RESEAR |
Equity |
$663M |
+$170M |
| TDVG |
T Rowe Price Etf Inc |
PRICE DIV GRWT |
Equity |
$472M |
+$34.1M |
| TCHP |
T Rowe Price Etf Inc |
PRICE BLUE CHIP |
Equity |
$461M |
+$106M |
| TGRT |
T Rowe Price Etf Inc |
GROWTH ETF |
Equity |
$229M |
+$2.88M |
| TGRW |
T Rowe Price Etf Inc |
PRICE GRW STOCK |
Equity |
$175M |
+$22.7M |
| TEQI |
T Rowe Price Etf Inc |
PRICE EQT INCOME |
Equity |
$97.7M |
+$44.6M |
| TMSL |
T Rowe Price Etf Inc |
SMALL MID CAP |
Equity |
$95.9M |
+$74.6M |
| TBUX |
T Rowe Price Etf Inc |
ULTRA SHRT TRM |
Equity |
$69.2M |
+$25M |
| TFLR |
T Rowe Price Etf Inc |
FLOATING RATE |
Equity |
$46.2M |
+$8.94M |
| TOTR |
T Rowe Price Etf Inc |
TOTAL RETURN ETF |
Equity |
$17M |
-$976K |
| THYF |
T Rowe Price Etf Inc |
US HIGH YIELD |
Equity |
$12M |
+$1.84M |
| TVAL |
T Rowe Price Etf Inc |
VALUE ETF |
Equity |
$10.3M |
+$3.49M |
| TAGG |
T Rowe Price Etf Inc |
QM US BOND ETF |
Equity |
$3.71M |
-$1.14M |
| TOUS |
T Rowe Price Etf Inc |
INTERNATIONAL EQ |
Equity |
$3.48M |
-$483K |
|
T. Rowe Price Growth Stock |
NTF EQUITY FUNDS |
Equity |
$1.7M |
-$2.74M |
|
T Rowe Price Mid Cap Growth Fu |
MUTUAL FUND |
Equity |
$1.05M |
-$355K |
|
T. Rowe Price Small Cap |
NTF EQUITY FUNDS |
Equity |
$1.53M |
-$229K |
|
T. Rowe Price Ultra Shor T-Term Bond I |
MF |
Equity |
$3.02M |
+$40.2K |
| TBRG |
TruBridge, Inc. |
COM |
Equity |
$97.9M |
-$15.4M |
| TBI |
TrueBlue, Inc. |
COM |
Equity |
$221M |
-$9.11M |
| TRUE |
TrueCar, Inc. |
COM |
Equity |
$240M |
-$10.8M |
| TFC |
Truist Financial Corp |
COM |
Equity |
$40.6B |
-$770M |
| TFCPRO |
Truist Financial Corp 5.25 Pe |
5.25% PFD |
Equity |
$1.34M |
+$572K |
| DJT |
Trump Media & Technology Group Corp. |
COM |
Equity |
$240M |
+$21.1M |
| DJTWW |
Trump Media & Technology Group Corp. |
*W EXP 03/25/202 |
Equity |
$2.35M |
-$22.6M |
| TRUP |
Trupanion, Inc. |
COM |
Equity |
$1.67B |
-$22.4M |
| TRST |
Trustco Bank Corp N Y |
COM NEW |
Equity |
$444M |
+$6.11M |
| APUE |
Trust For Professional Manag |
ACTIVEPASSIVE US |
Equity |
$1.69B |
-$2.71M |
| APIE |
Trust For Professional Manag |
ACTIVEPASSIVE EQ |
Equity |
$863M |
+$65.2M |
| APCB |
Trust For Professional Manag |
ACTIVEPASSIVE CR |
Equity |
$782M |
+$24.9M |
| APMU |
Trust For Professional Manag |
ACTIVEPASSIVE MN |
Equity |
$154M |
+$11.7M |
| CLSE |
Trust For Professional Manag |
CONVERGENCE LNG |
Equity |
$107M |
+$11.1M |
| SPC |
Trust For Professional Manag |
CROSSINGBRDG PRE |
Equity |
$38.1M |
+$1.6M |
| MINN |
Trust For Professional Manag |
MAIRS & PWR MINN |
Equity |
$2.68M |
-$1.06M |
| JGRW |
Trust For Professional Manag |
JENSEN QUALITY |
Equity |
$1.3M |
+$1.3M |
| STBF |
Trust For Professional Manag |
PERFORMANCE TR S |
Equity |
$1.26M |
-$1.55M |
| TRMK |
Trustmark Corp |
COM |
Equity |
$1.38B |
+$1.37M |
| TRUX |
Truxton Corp |
COM |
Equity |
$1.35M |
-$66.6K |
| TRX |
TRX GOLD Corp |
COM |
Equity |
$1.44M |
+$322K |
|
Tryg A/S |
COM |
Equity |
$13.2M |
+$13.2M |
| TEN |
Tsakos Energy Navigation Ltd |
SHS |
Equity |
$161M |
-$14.3M |
| TCRX |
TScan Therapeutics, Inc. |
COM |
Equity |
$208M |
+$240K |
| TTEC |
TTEC Holdings, Inc. |
COM |
Equity |
$105M |
-$5.7M |
| TTMI |
Ttm Technologies Inc |
COM |
Equity |
$1.83B |
-$7.36M |
| TCX |
Tucows Inc /Pa/ |
COM NEW |
Equity |
$160M |
-$741K |
| TOUR |
Tuniu Corp |
SPONSORED ADS |
Equity |
$15.1M |
-$473K |
| TKC |
Turkcell Iletisim Hizmetleri A S |
SPON ADR NEW |
Equity |
$191M |
-$3.36M |
|
Turkiye Petrol Rafinerileri AS |
Common Stock - Foreign |
Equity |
$1.9M |
+$108K |
| TPB |
Turning Point Brands, Inc. |
COM |
Equity |
$619M |
-$10.8M |
| TSBX |
Turnstone Biologics Corp. |
COM |
Equity |
$5.87M |
-$2.92M |
| HEAR |
Turtle Beach Corp |
COM NEW |
Equity |
$177M |
-$7.14M |
| TUYA |
Tuya Inc. |
SPONSERED ADS |
Equity |
$45.1M |
-$12.1M |
|
Tweedy Brn Global Value |
IFD |
Equity |
$3.47M |
-$147K |
| TWFG |
TWFG, Inc. |
COM CL A |
Equity |
$328M |
+$323M |
| TWLO |
Twilio Inc |
CL A |
Equity |
$7.56B |
-$773M |
| TWIN |
Twin Disc Inc |
COM |
Equity |
$111M |
+$200K |
| TWST |
Twist Bioscience Corp |
COM |
Equity |
$2.98B |
-$19.1M |
|
Two Harbors Inventment Corpo |
NOTE 6.250% 1/1 |
Debt |
$154M |
-$10.9M |
| TWO |
Two Harbors Investment Corp. |
COM |
Equity |
$923M |
-$543K |
| LSAF |
Two Rds Shared Tr |
LDRSHS ALPFACT |
Equity |
$147M |
+$7.32M |
| AESR |
Two Rds Shared Tr |
ANFIELD US EQU |
Equity |
$124M |
+$3.46M |
| LSAT |
Two Rds Shared Tr |
LEASERSHS ALPHAF |
Equity |
$118M |
-$23.9M |
| AFIF |
Two Rds Shared Tr |
ANFIELD UNVL ETF |
Equity |
$103M |
+$1.38M |
| SQEW |
Two Rds Shared Tr |
LEADERSHARES EQT |
Equity |
$96.3M |
-$21M |
| CGV |
Two Rds Shared Tr |
CONDCTR GBL EQTY |
Equity |
$86.3M |
+$16M |
| ACTV |
Two Rds Shared Tr |
LEADERSHS ACTIVI |
Equity |
$68.3M |
-$7.63M |
| DYLD |
Two Rds Shared Tr |
LEADERSHARES DY |
Equity |
$62.7M |
-$1.69M |
| RPHS |
Two Rds Shared Tr |
REGENTS PK HDGD |
Equity |
$54.2M |
-$4.08M |
| ADFI |
Two Rds Shared Tr |
ANFIELD DYNAMIC |
Equity |
$46M |
+$2.09M |
| WLDR |
Two Rds Shared Tr |
AFFINITY WORLD |
Equity |
$28.9M |
-$1.14M |
| FDGR |
Two Rds Shared Tr |
FNDTNS DYNAMIC G |
Equity |
$16.7M |
-$1.59M |
| FDTB |
Two Rds Shared Tr |
FNDTNS DYN INCOM |
Equity |
$10.9M |
-$1.15M |
| FDCE |
Two Rds Shared Tr |
FOUNDATIONS DYNM |
Equity |
$8M |
-$1.61M |
| FDVL |
Two Rds Shared Tr |
FNDTNS DYN VALUE |
Equity |
$2.09M |
+$891K |
| TXNM |
Txnm Energy Inc |
COM |
Equity |
$3.89B |
+$35.7M |
| TXO |
TXO Partners, L.P. |
COM UNIT |
Equity |
$228M |
-$21.3M |
| TYL |
Tyler Technologies Inc |
COM |
Equity |
$22.1B |
-$1.26B |
|
Tyler Tex Indpt Sch Dist |
NOTE 0.250% 3/1 |
Debt |
$661M |
+$187M |
| TYRA |
Tyra Biosciences, Inc. |
COM |
Equity |
$1.11B |
+$8.15M |
| TSN |
Tyson Foods, Inc. |
CL A |
Equity |
$14.1B |
-$28.4M |