All 790 'T' 13F Securities

Security class: Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
Holdings value: $14.14M
Net change Q2 2026: -$9.04M
Identifier: CUSIP G8773E126
Next action: Open holder history

TGTX CUSIP 88322Q108 Equity

Tg Therapeutics, Inc.

Security class: Common Stock
Holdings value: $6.1B
Net change Q2 2026: +$337.27M
Identifier: CUSIP 88322Q108
Next action: Open holder history

No ticker CUSIP 00B15F664 Equity

Thai Beverage PCL

Security class: Common Stock - Foreign
Holdings value: $9.25M
Net change Q2 2026: +$9.25M
Identifier: CUSIP 00B15F664
Next action: Open holder history

THLLY CUSIP 883219206 Equity

Thales Funsponsored Adr 1 Adr Reps 0.2 Ord Shs

Security class: AMERICAN DEPOSITORY
Holdings value: $31.99M
Net change Q2 2026: +$444.2K
Identifier: CUSIP 883219206
Next action: Open holder history

No ticker CUSIP 004162791 Equity

Thales SA

Security class: Common Stock - Foreign
Holdings value: $1.48M
Net change Q2 2026: +$688.3K
Identifier: CUSIP 004162791
Next action: Open holder history

No ticker CUSIP F9156M108 Equity

Thales Sa

Security class: COM
Holdings value: $7.95M
Net change Q2 2026: +$1.36M
Identifier: CUSIP F9156M108
Next action: Open holder history

TVAI CUSIP G87890102 Equity

Thayer Ventures Acquisition Corp II

Security class: Class A common shares
Holdings value: $202.17M
Net change Q2 2026: +$11.9K
Identifier: CUSIP G87890102
Next action: Open holder history

TVAIU CUSIP G87890128 Equity

Thayer Ventures Acquisition Corp II

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $4.43M
Net change Q2 2026: -$49.8K
Identifier: CUSIP G87890128
Next action: Open holder history

TVAIR CUSIP G87890110 Equity

Thayer Ventures Acquisition Corp II

Security class: RIGHT 05/15/2030
Holdings value: $3.45M
Net change Q2 2026: +$326.1K
Identifier: CUSIP G87890110
Next action: Open holder history

ALAI CUSIP 015564503 Equity

The Alger Etf Trust

Security class: AI ENABLERS ADOP
Holdings value: $304.75M
Net change Q2 2026: +$35.02M
Identifier: CUSIP 015564503
Next action: Open holder history

INVN CUSIP 015564602 Equity

The Alger Etf Trust

Security class: RUSSELL INNOVATI
Holdings value: $4.52M
Net change Q2 2026: -$2.52M
Identifier: CUSIP 015564602
Next action: Open holder history

No ticker CUSIP 125523900 Equity

The Cigna Group

Security class: CALL
Holdings value: $83.67M
Net change Q2 2026: -$35.76M
Identifier: CUSIP 125523900
Next action: Open holder history

CI CUSIP 125509109 Equity

The Cigna Group

Security class: COM
Holdings value: $2.45M
Net change Q2 2026: -$37.7K
Identifier: CUSIP 125509109
Next action: Open holder history

No ticker CUSIP 41664M649 Equity

The Hartford International Value Fund Class Y

Security class: SHS
Holdings value: $3.85M
Net change Q2 2026: +$3.85M
Identifier: CUSIP 41664M649
Next action: Open holder history

NATO CUSIP 882927767 Equity

Themes Etf Tr

Security class: TRANSATLANTIC DE
Holdings value: $28.01M
Net change Q2 2026: +$184.6K
Identifier: CUSIP 882927767
Next action: Open holder history

SPCH CUSIP 88340W525 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $17.26M
Net change Q2 2026: +$17.26M
Identifier: CUSIP 88340W525
Next action: Open holder history

CBRG CUSIP 88340W483 Equity

Themes Etf Tr

Security class: LEVERAGE SHARES
Holdings value: $11.75M
Net change Q2 2026: +$11.75M
Identifier: CUSIP 88340W483
Next action: Open holder history

GLWG CUSIP 88340W681 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $11.6M
Net change Q2 2026: +$10.18M
Identifier: CUSIP 88340W681
Next action: Open holder history

ARMG CUSIP 882927577 Equity

Themes Etf Tr

Security class: LEVERAGE SHARES
Holdings value: $10.55M
Net change Q2 2026: +$9.8M
Identifier: CUSIP 882927577
Next action: Open holder history

WISE CUSIP 882927502 Equity

Themes Etf Tr

Security class: GENERATIVE ARTIF
Holdings value: $10.36M
Net change Q2 2026: -$2.16M
Identifier: CUSIP 882927502
Next action: Open holder history

TSLG CUSIP 882927684 Equity

Themes Etf Tr

Security class: LEVERAGE SHARES
Holdings value: $9.61M
Net change Q2 2026: +$6.48M
Identifier: CUSIP 882927684
Next action: Open holder history

CRWG CUSIP 88340C875 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $9.35M
Net change Q2 2026: +$2.75M
Identifier: CUSIP 88340C875
Next action: Open holder history

SSPC CUSIP 88340W517 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $9.13M
Net change Q2 2026: +$9.13M
Identifier: CUSIP 88340W517
Next action: Open holder history

AMDG CUSIP 882927627 Equity

Themes Etf Tr

Security class: LEVERAGE SHARES
Holdings value: $8.19M
Net change Q2 2026: +$2.9M
Identifier: CUSIP 882927627
Next action: Open holder history

BOTT CUSIP 882927833 Equity

Themes Etf Tr

Security class: HUMAN ROBOT ETF
Holdings value: $7.81M
Net change Q2 2026: +$6.09M
Identifier: CUSIP 882927833
Next action: Open holder history

CRWG CUSIP 88340C156 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $6.28M
Net change Q2 2026: +$5.12M
Identifier: CUSIP 88340C156
Next action: Open holder history

AUMI CUSIP 882927700 Equity

Themes Etf Tr

Security class: GOLD MINERS ETF
Holdings value: $6.11M
Net change Q2 2026: -$966K
Identifier: CUSIP 882927700
Next action: Open holder history

ASMG CUSIP 882927668 Equity

Themes Etf Tr

Security class: LEVERAGE SHARES
Holdings value: $5.69M
Net change Q2 2026: +$4.35M
Identifier: CUSIP 882927668
Next action: Open holder history

CRCG CUSIP 88340C164 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $4.67M
Net change Q2 2026: +$4.65M
Identifier: CUSIP 88340C164
Next action: Open holder history

GSIB CUSIP 882927601 Equity

Themes Etf Tr

Security class: GLOBAL SYSTEMICA
Holdings value: $4.25M
Net change Q2 2026: -$3.66M
Identifier: CUSIP 882927601
Next action: Open holder history

TSMG CUSIP 882927585 Equity

Themes Etf Tr

Security class: LEVERAGE SHARES
Holdings value: $4.17M
Net change Q2 2026: +$3.4M
Identifier: CUSIP 882927585
Next action: Open holder history

SNDG CUSIP 88340C453 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $4.15M
Net change Q2 2026: +$4.15M
Identifier: CUSIP 88340C453
Next action: Open holder history

UNHG CUSIP 882927122 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $3.84M
Net change Q2 2026: -$42.14M
Identifier: CUSIP 882927122
Next action: Open holder history

URAN CUSIP 882927759 Equity

Themes Etf Tr

Security class: URANIUM AND NUCL
Holdings value: $3.81M
Net change Q2 2026: +$1.53M
Identifier: CUSIP 882927759
Next action: Open holder history

CRMG CUSIP 882927338 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $3.51M
Net change Q2 2026: +$2.16M
Identifier: CUSIP 882927338
Next action: Open holder history

BEG CUSIP 88340F209 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $3.44M
Net change Q2 2026: +$866.2K
Identifier: CUSIP 88340F209
Next action: Open holder history

AVGG CUSIP 882927437 Equity

Themes Etf Tr

Security class: LEVERAGE 2X LONG
Holdings value: $3.33M
Net change Q2 2026: +$2.84M
Identifier: CUSIP 882927437
Next action: Open holder history

GEVG CUSIP 88340F308 Equity

Themes Etf Tr

Security class: LEVERAGE SHS
Holdings value: $3.17M
Net change Q2 2026: +$451K
Identifier: CUSIP 88340F308
Next action: Open holder history

HOOG CUSIP 882927460 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $3.13M
Net change Q2 2026: +$1.76M
Identifier: CUSIP 882927460
Next action: Open holder history

NBIG CUSIP 88340C677 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $3.12M
Net change Q2 2026: -$1.66M
Identifier: CUSIP 88340C677
Next action: Open holder history

ADBG CUSIP 882927387 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $3.04M
Net change Q2 2026: +$413.8K
Identifier: CUSIP 882927387
Next action: Open holder history

DRGN CUSIP 882927296 Equity

Themes Etf Tr

Security class: CHINA GENERATIVE
Holdings value: $2.92M
Net change Q2 2026: +$2.24M
Identifier: CUSIP 882927296
Next action: Open holder history

NVDG CUSIP 882927676 Equity

Themes Etf Tr

Security class: LEVERAGE SHARES
Holdings value: $2.69M
Net change Q2 2026: +$1.34M
Identifier: CUSIP 882927676
Next action: Open holder history

ECHX CUSIP 88340F407 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $2.69M
Net change Q2 2026: +$2.42M
Identifier: CUSIP 88340F407
Next action: Open holder history

AGMI CUSIP 882927817 Equity

Themes Etf Tr

Security class: SILVER MINER ETF
Holdings value: $2.69M
Net change Q2 2026: -$2.88M
Identifier: CUSIP 882927817
Next action: Open holder history

PANG CUSIP 882927429 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $2.5M
Net change Q2 2026: -$225.3K
Identifier: CUSIP 882927429
Next action: Open holder history

PLTG CUSIP 882927395 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $2.23M
Net change Q2 2026: +$442.5K
Identifier: CUSIP 882927395
Next action: Open holder history

CIEG CUSIP 88340C446 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $2M
Net change Q2 2026: +$2M
Identifier: CUSIP 88340C446
Next action: Open holder history

TERG CUSIP 88340C693 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $1.92M
Net change Q2 2026: +$604K
Identifier: CUSIP 88340C693
Next action: Open holder history

SPAM CUSIP 882927304 Equity

Themes Etf Tr

Security class: CYBERSECURITY
Holdings value: $1.77M
Net change Q2 2026: +$1.29M
Identifier: CUSIP 882927304
Next action: Open holder history

NETG CUSIP 88340C826 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $1.68M
Net change Q2 2026: +$428.3K
Identifier: CUSIP 88340C826
Next action: Open holder history

COTG CUSIP 882927247 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $1.51M
Net change Q2 2026: +$718.9K
Identifier: CUSIP 882927247
Next action: Open holder history

KLAG CUSIP 88340F753 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $1.49M
Net change Q2 2026: -$359.9K
Identifier: CUSIP 88340F753
Next action: Open holder history

BMNG CUSIP 88340C123 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $1.41M
Net change Q2 2026: +$1.41M
Identifier: CUSIP 88340C123
Next action: Open holder history

SMCF CUSIP 882927866 Equity

Themes Etf Tr

Security class: US SM CAP CASH
Holdings value: $1.23M
Net change Q2 2026: -$32K
Identifier: CUSIP 882927866
Next action: Open holder history

COPA CUSIP 882927783 Equity

Themes Etf Tr

Security class: COPPER MINRS ETF
Holdings value: $1.21M
Net change Q2 2026: -$847.2K
Identifier: CUSIP 882927783
Next action: Open holder history

AAOG CUSIP 88340C412 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $1.09M
Net change Q2 2026: +$1.09M
Identifier: CUSIP 88340C412
Next action: Open holder history

RTXG CUSIP 882927494 Equity

Themes Etf Tr

Security class: LEVERAGE SHARES
Holdings value: $1.06M
Net change Q2 2026: +$631.2K
Identifier: CUSIP 882927494
Next action: Open holder history

PYPG CUSIP 882927452 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $1.04M
Net change Q2 2026: -$1.03M
Identifier: CUSIP 882927452
Next action: Open holder history

NUG CUSIP 88340C818 Equity

Themes Etf Tr

Security class: LEVERAGE SHS 2X
Holdings value: $1.01M
Net change Q2 2026: +$859.3K
Identifier: CUSIP 88340C818
Next action: Open holder history

HWAY CUSIP 882927726 Equity

Themes ETF Trust

Security class: Exchange Traded Fund
Holdings value: $1.56M
Net change Q2 2026: +$271.4K
Identifier: CUSIP 882927726
Next action: Open holder history

TXMD CUSIP 88338N206 Equity

TherapeuticsMD, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $8.1M
Net change Q2 2026: -$480.6K
Identifier: CUSIP 88338N206
Next action: Open holder history

TBPH CUSIP G8807B106 Equity

Theravance Biopharma, Inc.

Security class: Ordinary Shares, $0.00001 Par Value (the "Ordinary Shares")
Holdings value: $817.55M
Net change Q2 2026: -$32.28M
Identifier: CUSIP G8807B106
Next action: Open holder history

REAL CUSIP 88339P101 Equity

TheRealReal, Inc.

Security class: Common Stock
Holdings value: $1.33B
Net change Q2 2026: -$5.23M
Identifier: CUSIP 88339P101
Next action: Open holder history

No ticker CUSIP 88339PAJ0 Debt

The Realreal Inc

Security class: DEBT 4.000% 2/1
Holdings value: $199.19M
Net change Q2 2026: +$2.33M
Identifier: CUSIP 88339PAJ0
Next action: Open holder history

No ticker CUSIP 88339PAD3 Debt

The Realreal Inc

Security class: NOTE 1.000% 3/0
Holdings value: $46.41M
Net change Q2 2026: -$7K
Identifier: CUSIP 88339PAD3
Next action: Open holder history

No ticker CUSIP 883556902 Equity

Thermo Fisher Scientific Inc

Security class: CALL
Holdings value: $17.22M
Net change Q2 2026: +$4.81M
Identifier: CUSIP 883556902
Next action: Open holder history

No ticker CUSIP 883556952 Equity

Thermo Fisher Scientific Inc

Security class: COM
Holdings value: $7.47M
Net change Q2 2026: -$4.71M
Identifier: CUSIP 883556952
Next action: Open holder history

TMO CUSIP 883556102 Equity

Thermo Fisher Scientific Inc.

Security class: Common Stock
Holdings value: $168.2B
Net change Q2 2026: +$1.77B
Identifier: CUSIP 883556102
Next action: Open holder history

THR CUSIP 88362T103 Equity

Thermon Group Holdings, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $4.78M
Net change Q2 2026: -$1.64B
Identifier: CUSIP 88362T103
Next action: Open holder history

THCH CUSIP G8656L130 Equity

TH International Ltd

Security class: SHS NEW
Holdings value: $6.46M
Net change Q2 2026: +$16.4K
Identifier: CUSIP G8656L130
Next action: Open holder history

TCBX CUSIP 88422P109 Equity

Third Coast Bancshares, Inc.

Security class: Common Stock
Holdings value: $405.06M
Net change Q2 2026: +$29.05M
Identifier: CUSIP 88422P109
Next action: Open holder history

No ticker CUSIP 884608209 Equity

Thomasville Bancshares, Inc.Ser A Pfd Stock

Security class: Common Stock
Holdings value: $1.47M
Net change Q2 2026: Not reported
Identifier: CUSIP 884608209
Next action: Open holder history

No ticker CUSIP 884903907 Equity

Thomson Reuters Corp

Security class: EQUITY
Holdings value: $1.43M
Net change Q2 2026: +$1.43M
Identifier: CUSIP 884903907
Next action: Open holder history

TRI CUSIP 884903881 Equity

Thomson Reuters Corp /Can/

Security class: COM
Holdings value: $33.06B
Net change Q2 2026: +$32.96B
Identifier: CUSIP 884903881
Next action: Open holder history

TRI CUSIP 884903709 Equity

Thomson Reuters Corp /Can/

Security class: Common Shares of Thomson Reuters Corporation
Holdings value: $16.04M
Net change Q2 2026: -$7.86M
Identifier: CUSIP 884903709
Next action: Open holder history

TRI CUSIP 884903808 Equity

Thomson Reuters Corp /Can/

Security class: COM
Holdings value: $7.05M
Net change Q2 2026: -$36.68B
Identifier: CUSIP 884903808
Next action: Open holder history

THIR CUSIP 885155200 Equity

Thor Finl Technologies Tr

Security class: INDEX ROTATION
Holdings value: $132.22M
Net change Q2 2026: +$524.2K
Identifier: CUSIP 885155200
Next action: Open holder history

THMR CUSIP 885155309 Equity

Thor Finl Technologies Tr

Security class: ADAPT DYNAM ETF
Holdings value: $32.95M
Net change Q2 2026: +$32.95M
Identifier: CUSIP 885155309
Next action: Open holder history

THLV CUSIP 885155101 Equity

Thor Finl Technologies Tr

Security class: EQUAL WEIGHT LOW
Holdings value: $28.98M
Net change Q2 2026: +$3.28M
Identifier: CUSIP 885155101
Next action: Open holder history

THO CUSIP 885160101 Equity

Thor Industries Inc

Security class: Common Stock
Holdings value: $4.16B
Net change Q2 2026: +$95.19M
Identifier: CUSIP 885160101
Next action: Open holder history

TXUE CUSIP 88521L306 Equity

Thornburg Etf Tr

Security class: INTL EQUITY ETF
Holdings value: $389.22M
Net change Q2 2026: +$67.59M
Identifier: CUSIP 88521L306
Next action: Open holder history

TMB CUSIP 88521L207 Equity

Thornburg Etf Tr

Security class: MULTI SECTOR BD
Holdings value: $194.51M
Net change Q2 2026: +$48.66M
Identifier: CUSIP 88521L207
Next action: Open holder history

TPLS CUSIP 88521L108 Equity

Thornburg Etf Tr

Security class: CORE PLUS BD ETF
Holdings value: $6.75M
Net change Q2 2026: +$19.7K
Identifier: CUSIP 88521L108
Next action: Open holder history

THOR CUSIP 88521L504 Equity

Thornburg Etf Tr

Security class: PREMIUM INCOME B
Holdings value: $3.27M
Net change Q2 2026: +$3.27M
Identifier: CUSIP 88521L504
Next action: Open holder history

TBLD CUSIP 885213108 Equity

Thornburg Income Builder Opportunities Trust

Security class: Common Shares
Holdings value: $219.89M
Net change Q2 2026: +$21.17M
Identifier: CUSIP 885213108
Next action: Open holder history

No ticker CUSIP 885215673 Equity

Thornburg Intermediate Municipal Inst

Security class: BOND
Holdings value: $2.15M
Net change Q2 2026: +$114.7K
Identifier: CUSIP 885215673
Next action: Open holder history

TDUP CUSIP 88556E102 Equity

ThredUp Inc.

Security class: Class A Common Stock, $0.0001 par value per share
Holdings value: $737.3M
Net change Q2 2026: +$43.57M
Identifier: CUSIP 88556E102
Next action: Open holder history

TILC CUSIP 88588G604 Equity

Thrivent Etf Trust

Security class: INTL LARGE CAP
Holdings value: $842.28M
Net change Q2 2026: +$842.28M
Identifier: CUSIP 88588G604
Next action: Open holder history

TSME CUSIP 88588G109 Equity

Thrivent Etf Trust

Security class: SMALL MID CAP EQ
Holdings value: $462.01M
Net change Q2 2026: -$45.42M
Identifier: CUSIP 88588G109
Next action: Open holder history

TCPB CUSIP 88588G208 Equity

Thrivent Etf Trust

Security class: CORE PLUS BD ETF
Holdings value: $342.28M
Net change Q2 2026: +$26.83M
Identifier: CUSIP 88588G208
Next action: Open holder history

TMVE CUSIP 88588G505 Equity

Thrivent Etf Trust

Security class: MID CAP VALUE ET
Holdings value: $290.16M
Net change Q2 2026: -$29.56M
Identifier: CUSIP 88588G505
Next action: Open holder history

TSCV CUSIP 88588G406 Equity

Thrivent Etf Trust

Security class: SMALL CAP VALUE
Holdings value: $182.74M
Net change Q2 2026: +$226.2K
Identifier: CUSIP 88588G406
Next action: Open holder history

TUSB CUSIP 88588G307 Equity

Thrivent Etf Trust

Security class: ULTRA SHRT BD
Holdings value: $112.05M
Net change Q2 2026: +$4.63M
Identifier: CUSIP 88588G307
Next action: Open holder history

All 790 'T' 13F Securities

SEC 13F Securities