FFIV |
F5, Inc. |
COM |
Equity |
$13.9B |
+$398M |
FN |
Fabrinet |
SHS |
Equity |
$8.2B |
+$55M |
FACT |
Fact II Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share, included as part of the units |
Equity |
$63.6M |
+$63.6M |
FACTU |
FACT II Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$104M |
+$104M |
FDS |
FactSet Research Systems Inc. |
Common Stock |
Equity |
$17.2B |
-$130M |
FRFHF |
Fairfax Financial Holdings Ltd/ Can |
COM |
Equity |
$120M |
-$136M |
|
Fairfax India Hldgs Corp Com Sub Vtg Sh |
Common Stock |
Equity |
$5.71M |
+$516K |
FICO |
Fair Isaac Corporation |
Common Stock |
Equity |
$41.7B |
-$191M |
|
Fairmont Group, Inc. |
COM |
Equity |
$2.17M |
+$2.17M |
FBYD |
Falcon's Beyond Global, Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$4.1M |
+$579K |
|
Fam Dividend Focus Fund |
COM |
Equity |
$1.54M |
+$711K |
|
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 |
MUNICIPAL BOND |
Debt |
$1.41M |
|
|
FANUC Corp |
Common Stock - Foreign |
Equity |
$1.32M |
+$275K |
|
Fanuc Corp |
FOREIGN |
Equity |
$50.2M |
-$630K |
FANUY |
Fanuc Ltd |
ADR |
Equity |
$54M |
-$5.13M |
FFAI |
Faraday Future Intelligent Electric Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$8.96M |
+$7.65M |
FARM |
Farmer Brothers Co |
Common |
Equity |
$16.1M |
+$141K |
FMCB |
Farmers & Merchants Bancorp |
Com |
Equity |
$4.18M |
+$900K |
FMAO |
Farmers & Merchants Bancorp Inc |
COM |
Equity |
$110M |
+$4.05M |
FMFG |
Farmers & Merchants Bancshares, Inc. |
Com |
Equity |
$1.15M |
+$288K |
FMBL |
Farmers & Merchants Bk Com |
COM |
Equity |
$40.1M |
|
FMNB |
Farmers National Banc Corp /Oh/ |
COM |
Equity |
$214M |
+$8.85M |
FPI |
Farmland Partners Inc. |
Common Stock, $0.01 par value per share |
Equity |
$341M |
+$3.84M |
FARO |
Faro Technologies Inc |
Common Stock |
Equity |
$470M |
-$9.31M |
|
Faro Technologies Inc |
NOTE 5.500% 2/0 |
Debt |
$66.3M |
-$52.7K |
FAST |
Fastenal Co |
COM |
Equity |
$34B |
+$901M |
FSLY |
Fastly, Inc. |
Class A Common Stock, $0.00002 par value |
Equity |
$875M |
-$40.8M |
|
Fastly Inc |
NOTE 3/1 |
Debt |
$156M |
-$147M |
|
Fastly Inc |
NOTE 7.75% 6/1/28 |
Debt |
$11.7M |
+$11.7M |
|
Fast Retailing Co., Ltd. |
COM |
Equity |
$1.19M |
+$581K |
FRCOY |
Fast Retailing Co Ltd Unsponsord Adr |
ADR |
Equity |
$1.21M |
+$284K |
FAT |
Fat Brands, Inc |
CLASS A COM |
Equity |
$6.75M |
+$137K |
FATE |
Fate Therapeutics Inc |
Common Stock, $0.001 par value per share |
Equity |
$166M |
-$49.3M |
FTHM |
Fathom Holdings Inc. |
Common Stock, No Par Value |
Equity |
$3.39M |
-$341K |
FBLA |
FB Bancorp Inc |
Common Stock, par value $0.01 per share |
Equity |
$43.2M |
+$43.2M |
FBK |
FB Financial Corp |
COM |
Equity |
$1.59B |
+$18.3M |
AGM |
Federal Agricultural Mortgage Corp |
CLASS C COMMON STOCK |
Equity |
$1.5B |
+$32.4M |
AGMA |
Federal Agricultural Mortgage Corp |
Common Stock Class A |
Equity |
$27.9M |
-$944K |
FMCC |
Federal Home Loan Mortgage Corp |
COM |
Equity |
$1.59M |
+$72.7K |
FNMA |
Federal National Mortgage Association Fannie Mae |
COMMON STOCK |
Equity |
$1.33M |
+$10.1K |
FRT |
Federal Realty Investment Trust |
SH BEN INT NEW |
Equity |
$9.48B |
+$1.19B |
FSS |
Federal Signal Corp /De/ |
COM |
Equity |
$5.42B |
+$220M |
|
Federated Hermes Equity Fds |
FH STRA DVD IS |
Equity |
$5.32M |
-$144K |
FLCC |
Federated Hermes ETF Trust |
Exchange Traded Fund |
Equity |
$13.9M |
+$11.3M |
FTRB |
Federated Hermes Etf Trust |
HERMES TOTAL RET |
Equity |
$176M |
-$17.4M |
FDV |
Federated Hermes Etf Trust |
US STRATEGIC DIV |
Equity |
$136M |
+$3.01M |
FLCG |
Federated Hermes Etf Trust |
MDT LARGE CAP |
Equity |
$5.93M |
+$3.1M |
FSCC |
Federated Hermes Etf Trust |
MDT SMALL CAP |
Equity |
$5.36M |
+$2.45M |
FLCV |
Federated Hermes Etf Trust |
MDT LARGE CAP |
Equity |
$5.29M |
+$2.64M |
FHYS |
Federated Hermes Etf Trust |
SHORT DURATION H |
Equity |
$5.14M |
-$14.7M |
FHI |
Federated Hermes, Inc |
Class B Stock |
Equity |
$2.66B |
+$46.5M |
|
Federated Hermes Mdt Mid Cap Growth Is |
Mutual Fund |
Equity |
$1.24M |
+$121K |
FMN |
Federated Hermes Premier Municipal Income Fund |
COM |
Equity |
$22.2M |
-$35.7M |
|
Federated Hrms Prime Csh Obl Cl Wsares |
MUTUAL |
Equity |
$1.68M |
+$720K |
|
Federated International Leaders fund 119 |
Com |
Equity |
$14.6M |
-$1.05M |
|
Federated Managed Pool Ser |
FH INTL BD PORTF |
Equity |
$2.26M |
-$483K |
|
Federated Mdt Ser |
FH MDT SM CP CR |
Equity |
$3.67M |
-$59.9K |
FDX |
Fedex Corp |
COM |
Equity |
$52.1B |
-$341M |
|
Fed Govt Tax Man P |
Cash Equivalents |
Equity |
$1.4M |
-$1.57M |
|
Fed Sh Intrm Ttl Bd |
Mutual Funds |
Equity |
$62.7M |
-$28.2M |
|
Fed Ttl Ret Bd Cl R6 |
Mutual Funds |
Equity |
$90.2M |
+$3.25M |
FEMY |
Femasys Inc |
Common |
Equity |
$2.57M |
+$785K |
FENC |
Fennec Pharmaceuticals Inc. |
Common Shares, no par value |
Equity |
$101M |
+$7.28M |
FETM |
Fentura Financial Inc |
Com |
Equity |
$17.7M |
-$564K |
FERG |
Ferguson Enterprises Inc |
COMMON STOCK |
Equity |
$30.1B |
+$1.57B |
FERG |
Ferguson Plc New |
SHS |
Equity |
$222M |
-$154M |
RACE |
Ferrari N.V. |
Common shares, par value Euro 0.01 per share |
Equity |
$26.1B |
+$840M |
|
Ferrari N V |
COM |
Equity |
$1.71M |
+$1.71M |
RACE |
Ferrari Nv |
COM |
Equity |
$12.8M |
+$3.7M |
|
Ferrari Nv |
EQUITY |
Equity |
$9.1M |
|
GSM |
Ferroglobe Plc |
Common Stock |
Equity |
$378M |
+$2.85M |
FER |
Ferrovial SE |
ORD SHS |
Equity |
$8.21B |
+$1.3B |
|
Ferrovial Se |
EQUITY |
Equity |
$3.5M |
|
FFDF |
FFD Financial Corp |
Com |
Equity |
$1.27M |
+$201K |
FG |
F&G Annuities & Life, Inc. |
COMMON STOCK |
Equity |
$5B |
+$14M |
FBLG |
FibroBiologics, Inc. |
Common Stock |
Equity |
$11.8M |
+$883K |
FGEN |
Fibrogen, Inc. |
Common Stock, $0.01 par value |
Equity |
$19.2M |
-$4.58M |
FIHL |
Fidelis Insurance Holdings Ltd |
Common Shares, par value $0.01 per share |
Equity |
$1.56B |
+$149M |
|
Fidelity Adv Advisor Intl Z |
MF |
Equity |
$4.94M |
-$5.63K |
|
Fidelity Advisor (FZIIX) |
Mutual Fund |
Equity |
$1.42M |
+$235K |
|
Fidelity Advisor Growth Opps I |
EQUITY FUNDS |
Equity |
$3.69M |
+$435K |
|
Fidelity Advisor Intl Small Cap I |
Mutual Fund |
Equity |
$1.56M |
-$23.6K |
|
Fidelity Advisor New Insights I |
EQUITY FUNDS |
Equity |
$2.54M |
-$460K |
|
Fidelity Balanced |
EQUITY FUNDS |
Equity |
$2.16M |
+$832K |
|
Fidelity Blue Chip |
COM |
Equity |
$1.94M |
+$215K |
|
Fidelity Charles Str Tr |
ADV ASET 30% Z |
Equity |
$2.32M |
+$308K |
ONEQ |
Fidelity Comwlth Tr |
NASDAQ COMPSIT |
Equity |
$1.37B |
+$134M |
|
Fidelity Concord Str Tr |
500 INDEX FUND |
Equity |
$80.1M |
+$1.14M |
|
Fidelity Contrafund |
COM |
Equity |
$61.2M |
-$304K |
FTEC |
Fidelity Covington Trust |
MSCI INFO TECH I |
Equity |
$3.67B |
+$97.5M |
FBCG |
Fidelity Covington Trust |
BLUE CHIP GRWTH |
Equity |
$2.86B |
+$1.58B |
FELC |
Fidelity Covington Trust |
ENHANCED LARGE |
Equity |
$1.69B |
+$457M |
FDVV |
Fidelity Covington Trust |
HIGH DIVID ETF |
Equity |
$1.47B |
+$245M |
FDIS |
Fidelity Covington Trust |
MSCI CONSM DIS |
Equity |
$993M |
+$63M |
FDLO |
Fidelity Covington Trust |
LOW VOLITY ETF |
Equity |
$989M |
+$48.2M |
FHLC |
Fidelity Covington Trust |
MSCI HLTH CARE I |
Equity |
$933M |
-$32M |
FENI |
Fidelity Covington Trust |
ENHANCED INTL |
Equity |
$928M |
+$83.7M |
FQAL |
Fidelity Covington Trust |
QLTY FCTOR ETF |
Equity |
$856M |
-$5.81M |
FVAL |
Fidelity Covington Trust |
VLU FACTOR ETF |
Equity |
$840M |
+$46.2M |
FUTY |
Fidelity Covington Trust |
MSCI UTILS INDEX |
Equity |
$795M |
+$217M |
FCOM |
Fidelity Covington Trust |
MSCI COMMNTN SVC |
Equity |
$768M |
+$2.7M |
FNCL |
Fidelity Covington Trust |
MSCI FINLS IDX |
Equity |
$765M |
+$76.7M |
FELG |
Fidelity Covington Trust |
ENHANCED LARGE |
Equity |
$667M |
+$60.6M |
FREL |
Fidelity Covington Trust |
MSCI RL EST ETF |
Equity |
$629M |
+$228M |
FESM |
Fidelity Covington Trust |
ENHANCED SMALL |
Equity |
$567M |
+$187M |
FMDE |
Fidelity Covington Trust |
ENHANCED MID |
Equity |
$546M |
+$149M |
FENY |
Fidelity Covington Trust |
MSCI ENERGY IDX |
Equity |
$507M |
-$13.6M |
FELV |
Fidelity Covington Trust |
ENHANCED LARGE |
Equity |
$478M |
+$253M |
FIDU |
Fidelity Covington Trust |
MSCI INDL INDX |
Equity |
$475M |
+$10.9M |
FSTA |
Fidelity Covington Trust |
CONSMR STAPLES |
Equity |
$468M |
-$4.71M |
FSMD |
Fidelity Covington Trust |
SML MID MLTFCT |
Equity |
$406M |
+$94.1M |
FFLC |
Fidelity Covington Trust |
FUNDAMENTAL LARG |
Equity |
$337M |
+$109M |
FDMO |
Fidelity Covington Trust |
MOMENTUM FACTR |
Equity |
$266M |
+$35.2M |
FMAT |
Fidelity Covington Trust |
MSCI MATLS INDEX |
Equity |
$192M |
+$6.67M |
FDRR |
Fidelity Covington Trust |
DIVID ETF RISI |
Equity |
$185M |
+$537K |
FFSM |
Fidelity Covington Trust |
FUNDAMENTAL SMAL |
Equity |
$140M |
+$113M |
FIVA |
Fidelity Covington Trust |
INT VL FCT ETF |
Equity |
$136M |
+$25.7M |
FFLG |
Fidelity Covington Trust |
FIDELITY FUND LR |
Equity |
$115M |
+$19.4M |
FDHY |
Fidelity Covington Trust |
ENHANCED HIGH YI |
Equity |
$96.7M |
+$4.03M |
FLRG |
Fidelity Covington Trust |
FIDELITY US MLTF |
Equity |
$91M |
+$14.1M |
FDEM |
Fidelity Covington Trust |
EMERG MKTS MLTFT |
Equity |
$51M |
+$14.9M |
FMAG |
Fidelity Covington Trust |
FIDELITY MAGELAN |
Equity |
$44.2M |
+$22.1M |
FIDI |
Fidelity Covington Trust |
INT HG DIV ETF |
Equity |
$37.8M |
+$3.08M |
FMED |
Fidelity Covington Trust |
DISRUPTIVE MEDIC |
Equity |
$32.3M |
+$1.1M |
FCPI |
Fidelity Covington Trust |
STOCK FOR INFL |
Equity |
$30.1M |
+$3.74M |
FDEV |
Fidelity Covington Trust |
INTL MULTIFACTOR |
Equity |
$26.3M |
-$3.11M |
FBCV |
Fidelity Covington Trust |
BLUE CHIP VALUE |
Equity |
$23.6M |
+$1.05M |
FDFF |
Fidelity Covington Trust |
DISRUPTIVE FIN E |
Equity |
$23.4M |
+$223K |
FDTX |
Fidelity Covington Trust |
DISRUPTIVE TECH |
Equity |
$23.2M |
-$1.84M |
FDCF |
Fidelity Covington Trust |
DISRUPTIVE COMMU |
Equity |
$22M |
+$533K |
FDIG |
Fidelity Covington Trust |
CRYPTO IND & DIG |
Equity |
$21.6M |
+$17M |
FBOT |
Fidelity Covington Trust |
DISRUPTIVE AUTOM |
Equity |
$20M |
-$4.21M |
FCLD |
Fidelity Covington Trust |
CLOUD COMPUTNG |
Equity |
$14.6M |
-$1.82M |
FPFD |
Fidelity Covington Trust |
PFD SECS INCOME |
Equity |
$10.2M |
+$3.47M |
FDIF |
Fidelity Covington Trust |
DISRUPTORS ETF |
Equity |
$10.1M |
-$3.46M |
FFDI |
Fidelity Covington Trust |
FUNDAMENTAL DEVE |
Equity |
$9.57M |
+$9.57M |
FFGX |
Fidelity Covington Trust |
FUNDAMENTAL GLOB |
Equity |
$9.43M |
+$9.43M |
FFEM |
Fidelity Covington Trust |
FUNDAMENTAL EMER |
Equity |
$9.23M |
+$9.23M |
FSST |
Fidelity Covington Trust |
SUSTAINABLE U S |
Equity |
$4.64M |
+$566K |
FSYD |
Fidelity Covington Trust |
SUSTAINABLE HIGH |
Equity |
$4.23M |
+$2.23M |
FFLV |
Fidelity Covington Trust |
FUNDAMENTAL LARG |
Equity |
$3.33M |
-$473K |
FDRV |
Fidelity Covington Trust |
ELEC VEHS & FUTR |
Equity |
$2.94M |
+$553K |
FRNW |
Fidelity Covington Trust |
CLEAN ENERGY ETF |
Equity |
$2.68M |
+$1.72M |
FEAC |
Fidelity Covington Trust |
ENHANCED U S ALL |
Equity |
$2.07M |
+$2.07M |
FPRO |
Fidelity Covington Trust |
FIDELITY REL EST |
Equity |
$2.03M |
+$460K |
FDBC |
Fidelity D & D Bancorp Inc |
COM |
Equity |
$61.6M |
+$2.32M |
FEMR |
Fidelity Enhanced Emerging Markets Etf |
ETF |
Equity |
$9.1M |
+$9.09M |
FETH |
Fidelity Ethereum Fund |
SHS |
Equity |
$807M |
+$642M |
|
Fidelity Government Cash Reserves |
COM |
Equity |
$4.14M |
+$1.27M |
FHEQ |
Fidelity Greenwood Street Tr |
HEDGED EQTY ETF |
Equity |
$459M |
-$16.1M |
FBUF |
Fidelity Greenwood Street Tr |
DYNAMIC BUFFERED |
Equity |
$4.67M |
+$635K |
FYEE |
Fidelity Greenwood Street Tr |
YIELD ENHANCED E |
Equity |
$4.12M |
-$307K |
|
Fidelity Growth |
Mutual Funds |
Equity |
$2.72M |
-$201K |
|
Fidelity Interm Trs Bd Index |
BOND FUNDS |
Equity |
$1.53M |
+$854K |
|
Fidelity Intl Value Fund |
MF |
Equity |
$1.45M |
+$52.8K |
|
Fidelity Magellan Fund |
MUTUAL FUNDS |
Equity |
$1.91M |
-$783K |
FBND |
Fidelity Merrimack Str Tr |
TOTAL BD ETF |
Equity |
$13.8B |
+$4.65B |
FSEC |
Fidelity Merrimack Str Tr |
INVESTMENT GR SE |
Equity |
$3.04B |
+$1.98B |
FLDB |
Fidelity Merrimack Str Tr |
LOW DURATION BD |
Equity |
$372M |
-$1.53M |
FLDR |
Fidelity Merrimack Str Tr |
LOW DURTIN ETF |
Equity |
$225M |
+$39.8M |
FLTB |
Fidelity Merrimack Str Tr |
LTD TRM BD ETF |
Equity |
$103M |
+$27M |
FCOR |
Fidelity Merrimack Str Tr |
CORP BOND ETF |
Equity |
$65.9M |
-$188K |
FIGB |
Fidelity Merrimack Str Tr |
INVESTMENT GR BD |
Equity |
$31.5M |
+$6.17M |
FTBD |
Fidelity Merrimack Str Tr |
TACTICAL BOND |
Equity |
$16.1M |
+$2.87M |
FSBD |
Fidelity Merrimack Str Tr |
SUSTAINABLE CORE |
Equity |
$7.46M |
-$2.1M |
|
Fidelity Municipal Money Market |
COM |
Equity |
$4.51M |
+$4.38M |
FNF |
Fidelity National Financial, Inc. |
FNF GROUP COM |
Equity |
$12.4B |
+$201M |
FIS |
Fidelity National Information Services Inc |
Common Stock |
Equity |
$40.9B |
-$15.4M |
FNF |
Fidelity Natl Finl Inc |
COM |
Equity |
$7.51M |
-$898K |
|
Fidelity Select Technology |
EQUITY FUNDS |
Equity |
$1.09M |
+$1.07M |
|
Fidelity Shrt Term Trs Bd Index |
BOND FUNDS |
Equity |
$1.43M |
+$27.5K |
|
Fidelity Total Mkt Index Ins P |
MUTUAL FUNDS |
Equity |
$3.57M |
-$671K |
FBTC |
Fidelity Wise Origin Bitcoin Fund |
SHS |
Equity |
$4.9B |
+$557M |
FDUS |
FIDUS INVESTMENT Corp |
COM |
Equity |
$167M |
+$6.98M |
FDSB |
Fifth District Bancorp, Inc. (FDSB) |
Common Stock |
Equity |
$14.7M |
+$1.56M |
FITB |
Fifth Third Bancorp |
Common Stock |
Equity |
$24.1B |
+$458M |
FIGS |
FIGS, Inc. |
Class A Common Stock |
Equity |
$744M |
-$30.9M |
|
Filtration Group Corp |
Bank Loan |
Debt |
$4.02M |
-$7.76K |
FOA |
Finance of America Companies Inc. |
CL A NEW |
Equity |
$154M |
+$105M |
FISI |
Financial Institutions Inc |
Common Stock |
Equity |
$421M |
+$126M |
FIISO |
Financial Instn 8.48 Ser B 1 |
Pfd Stk |
Equity |
$4.12M |
|
CCNR |
Financial Invs Tr |
CORECOMMODITY NA |
Equity |
$281M |
+$9.28M |
FNBT |
FineMark Holdings, Inc. |
Common Stock |
Equity |
$19.3M |
|
FNGR |
FingerMotion, Inc. |
COM |
Equity |
$2.07M |
+$520K |
FNVT |
Finnovate Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") |
Equity |
$4.13M |
-$16.2M |
FINV |
FinVolution Group |
Class A Ordinary Shares, par value US$0.00001 per share |
Equity |
$490M |
+$14.7M |
FNWD |
Finward Bancorp |
Common Stock |
Equity |
$43.4M |
+$1.49M |
FINW |
Finwise Bancorp |
COM |
Equity |
$55.1M |
+$2.59M |
FA |
First Advantage Corp |
COM |
Equity |
$3.29B |
+$468M |
|
First American Government Obligations Fund Class X |
FGXXX |
Equity |
$11.9M |
+$968K |
FAF |
First Amern Finl Corp |
COMMON STOCK |
Equity |
$5.7B |
+$217M |
FBNC |
First Bancorp |
Common Stock, No Par Value |
Equity |
$1.27B |
+$62.7M |
FNLC |
First Bancorp, Inc /ME/ |
COM |
Equity |
$130M |
+$1.75M |
FBP |
First Bancorp /Pr/ |
COM NEW |
Equity |
$2.95B |
+$109M |
FBMS |
First Bancshares Inc/The |
Common Stock |
Equity |
$789M |
+$19.2M |
FRBA |
First Bk Williamstown New Je |
COM |
Equity |
$197M |
-$515K |
BUSE |
First Busey Corp /Nv/ |
COM NEW |
Equity |
$822M |
+$44.6M |
FBIZ |
First Business Financial Services, Inc. |
Common Stock |
Equity |
$257M |
+$11.5M |
FCPB |
First Capital Bancshares, Inc. |
Common Stock |
Equity |
$4.42M |
|
FCAP |
First Capital Inc |
COM |
Equity |
$16M |
+$636K |
FCFS |
Firstcash Holdings Inc |
COMMON STOCK |
Equity |
$3.93B |
+$4.64M |
FCNCA |
First Citizens Bancshares Inc /De/ |
CL A |
Equity |
$17.8B |
-$273M |
FCNCB |
First Citizens Bancshares Inc /De/ |
COM |
Equity |
$1.94M |
+$5.31K |
FCF |
First Commonwealth Financial Corp /Pa/ |
COM |
Equity |
$1.29B |
+$5.15M |
FCBC |
First Community Bankshares Inc /Va/ |
COM |
Equity |
$275M |
+$2.23M |
FCCO |
First Community Corporation |
Common Stock, par value $1.00 per share |
Equity |
$107M |
+$3.65M |
|
First Eagle Fds |
OVERSEAS FD I |
Equity |
$2.48M |
-$441K |
|
First Eagle Fds |
GLOBAL FD CL A |
Equity |
$1.29M |
+$58.1K |
|
First Eagle Global Fund Class |
Equity Mutual Fu |
Equity |
$1.88M |
+$1.44M |
FE |
Firstenergy Corp |
Common Stock, $0.10 par value |
Equity |
$19.6B |
+$427M |
|
Firstenergy Corp |
NOTE 4.000% 5/0 |
Debt |
$1.4B |
-$9.56M |
FFBC |
First Financial Bancorp |
COMMON STOCK |
Equity |
$2.07B |
+$42.9M |
FFIN |
First Financial Bankshares Inc |
COM |
Equity |
$3.63B |
+$43.9M |
THFF |
First Financial Corporation |
Common Stock |
Equity |
$414M |
+$6.82M |
FFNW |
First Financial Northwest, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$100M |
-$2.13M |
FFWM |
First Foundation Inc. |
Common Stock, par value $0.001 per share ("Common Stock") |
Equity |
$426M |
+$56.6M |
FGBI |
First Guaranty Bancshares, Inc. |
COM |
Equity |
$11.2M |
+$1.74M |
FHB |
First Hawaiian, Inc. |
Common Stock |
Equity |
$3.25B |
+$17.6M |
FHN |
First Horizon Corp |
COMMON STOCK |
Equity |
$8.89B |
+$435M |
FR |
First Industrial Realty Trust Inc |
Common Stock |
Equity |
$6.29B |
+$50M |
INBK |
First Internet Bancorp |
Common Stock |
Equity |
$231M |
+$3.51M |
FIBK |
First Interstate Bancsystem Inc |
Class A Stock |
Equity |
$2.72B |
+$88M |
FKYS |
First Keystone Corp |
COM |
Equity |
$1.09M |
-$131K |
AG |
First Majestic Silver Corp |
COMMON SHARES |
Equity |
$690M |
+$110M |
|
First Majestic Silver Corp |
NOTE 0.375% 1/1 |
Debt |
$132M |
-$896K |
FRME |
First Merchants Corp |
COM |
Equity |
$1.73B |
+$33M |
FMBH |
First Mid Bancshares, Inc. |
Common Stock |
Equity |
$391M |
+$11.5M |
FXNC |
First National Corp /Va/ |
Common stock |
Equity |
$72.6M |
+$20.2M |
FINN |
First National of Nebraska Inc |
Com |
Equity |
$39M |
-$159K |
FBAK |
First Natl Bk Of Alaska |
COM |
Equity |
$1.47M |
+$355K |
FNRN |
First Northern Community Bancorp |
Common Stock |
Equity |
$8.4M |
|
FNWB |
First Northwest Bancorp |
COM |
Equity |
$44.8M |
-$4.47M |
FLIC |
First Of Long Island Corp |
Common Stock |
Equity |
$151M |
+$2.63M |
FOTB |
First Ottawa Bancshares Inc |
Com |
Equity |
$5.03M |
+$181K |
FPAFY |
First Pacific Co Ltd |
SPONSORED ADR |
Equity |
$1.26M |
-$70.3K |
FSRL |
First Reliance Bancshares, Inc. |
Common Stock |
Equity |
$5.36M |
+$200K |
FSFG |
First Savings Financial Group, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$52.3M |
+$1.76M |
FSEA |
First Seacoast Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$11.8M |
-$84.6K |
FSV |
FirstService Corp |
Common Stock |
Equity |
$5.51B |
+$39.2M |
|
Firstservice Corp |
EQUITY |
Equity |
$1.14M |
|
FSLR |
First Solar, Inc. |
Common Stock |
Equity |
$16.5B |
+$593M |
FSUN |
Firstsun Capital Bancorp |
Common Stock, par value $0.0001 per share |
Equity |
$264M |
+$48.9M |
FNY |
First Tr Exchange Traded Alp |
MID CP GR ALPH |
Equity |
$269M |
+$4.12M |
FNK |
First Tr Exchange Traded Alp |
MID CAP VAL FD |
Equity |
$151M |
+$1M |
CIBR |
First Tr Exchange Traded Fd |
NASDAQ CYB ETF |
Equity |
$3.74B |
+$212M |
SKYY |
First Tr Exchange Traded Fd |
CLOUD COMPUTING |
Equity |
$1.78B |
+$116M |
FXR |
First Tr Exchange Traded Fd |
INDLS PROD DUR |
Equity |
$1.7B |
+$3.29M |
GRID |
First Tr Exchange Traded Fd |
NASDQ CLN EDGE |
Equity |
$1.2B |
+$182M |
FXL |
First Tr Exchange Traded Fd |
TECH ALPHADEX |
Equity |
$815M |
-$5.92M |
FXH |
First Tr Exchange Traded Fd |
HLTH CARE ALPH |
Equity |
$549M |
-$81.1M |
FGD |
First Tr Exchange Traded Fd |
DJ GLBL DIVID |
Equity |
$273M |
+$20.1M |
FXN |
First Tr Exchange Traded Fd |
ENERGY ALPHADX |
Equity |
$235M |
-$125M |
FXG |
First Tr Exchange Traded Fd |
CONSUMR STAPLE |
Equity |
$225M |
-$21M |
NXTG |
First Tr Exchange Traded Fd |
INDXX NEXTG ETF |
Equity |
$173M |
+$2.86M |
FXZ |
First Tr Exchange Traded Fd |
MATERIALS ALPH |
Equity |
$161M |
-$7.35M |
FPXI |
First Tr Exchange Traded Fd |
INTL EQUITY OPP |
Equity |
$79.7M |
-$4.01M |
FTRI |
First Tr Exchange Traded Fd |
INDXX NAT RE ETF |
Equity |
$71.1M |
-$9.18M |
FDNI |
First Tr Exchange Traded Fd |
DJ INTL INTRNT |
Equity |
$25.3M |
+$1.04M |
CARZ |
First Tr Exchange Traded Fd |
S NETWRK FUT VEH |
Equity |
$9.88M |
-$11.4M |
EMDM |
First Tr Exchange Traded Fd |
BLOOMBERG EMMKT |
Equity |
$3.38M |
+$274K |
ARVR |
First Tr Exchange Traded Fd |
INDXX METAVERSE |
Equity |
$2.67M |
-$1.65M |
FPXE |
First Tr Exchange Traded Fd |
IPOX EUROPE EQ |
Equity |
$2.65M |
+$24.8K |
FTHF |
First Tr Exchange Traded Fd |
EMERGING MARKETS |
Equity |
$2.18M |
-$198K |
FTAG |
First Tr Exchange Traded Fd |
INDXX GLOBAL AGR |
Equity |
$1.97M |
-$660K |
RDVY |
First Tr Exchange Traded Fd |
RISNG DIVD ACHIV |
Equity |
$9.12B |
+$450M |
SDVY |
First Tr Exchange Traded Fd |
SMID RISNG ETF |
Equity |
$5.88B |
+$965M |
FTCS |
First Tr Exchange Traded Fd |
CAP STRENGTH ETF |
Equity |
$5.08B |
+$57.2M |
FTSM |
First Tr Exchange Traded Fd |
FIRST TR ENH NEW |
Equity |
$4.66B |
+$2.82M |
LMBS |
First Tr Exchange Traded Fd |
FST LOW OPPT EFT |
Equity |
$3.61B |
+$157M |
FV |
First Tr Exchange Traded Fd |
DORSEY WRT 5 ETF |
Equity |
$2.5B |
+$31.8M |
EMLP |
First Tr Exchange Traded Fd |
NO AMER ENERGY |
Equity |
$2.26B |
+$46.8M |
KNG |
First Tr Exchange Traded Fd |
FT VEST S&P 500 |
Equity |
$2.2B |
+$181M |
AIRR |
First Tr Exchange Traded Fd |
RBA INDL ETF |
Equity |
$1.96B |
+$722M |
TDIV |
First Tr Exchange Traded Fd |
NASD TECH DIV |
Equity |
$1.63B |
+$30.8M |
FTSL |
First Tr Exchange Traded Fd |
SENIOR LN FD |
Equity |
$1.59B |
+$71.1M |
HYLS |
First Tr Exchange Traded Fd |
FIRST TR TA HIYL |
Equity |
$1.01B |
+$36.3M |
RDVI |
First Tr Exchange Traded Fd |
FT VEST RIS |
Equity |
$925M |
+$160M |
FIW |
First Tr Exchange Traded Fd |
WTR ETF |
Equity |
$877M |
+$15.8M |
FTGS |
First Tr Exchange Traded Fd |
GROWTH STRENGTH |
Equity |
$666M |
+$136M |
FBT |
First Tr Exchange Traded Fd |
NY ARCA BIOTECH |
Equity |
$569M |
+$43M |
FTHI |
First Tr Exchange Traded Fd |
BUYWRIT INCM ETF |
Equity |
$518M |
+$50.8M |
FPX |
First Tr Exchange Traded Fd |
US EQTY OPPT ETF |
Equity |
$362M |
+$839K |
EIPX |
First Tr Exchange Traded Fd |
ENERGY INM PARTN |
Equity |
$330M |
+$12.2M |
ROBT |
First Tr Exchange Traded Fd |
NASDQ ARTFCIAL |
Equity |
$202M |
-$25.7M |
FCG |
First Tr Exchange Traded Fd |
NAT GAS ETF |
Equity |
$182M |
+$31.8M |
EDOW |
First Tr Exchange Traded Fd |
DOW 30 EQL WGT |
Equity |
$164M |
+$14.6M |
MDIV |
First Tr Exchange Traded Fd |
MULTI ASSET DI |
Equity |
$152M |
+$5.29M |
QCLN |
First Tr Exchange Traded Fd |
NAS CLNEDG GREEN |
Equity |
$142M |
-$21.7M |
IFV |
First Tr Exchange Traded Fd |
DORSEY WRIGHT |
Equity |
$139M |
+$636K |
FTQI |
First Tr Exchange Traded Fd |
NASDAQ BUYWRITE |
Equity |
$138M |
+$27.4M |
FTXO |
First Tr Exchange Traded Fd |
NASDAQ BK ETF |
Equity |
$127M |
+$73.1M |
FMF |
First Tr Exchange Traded Fd |
MNGD FUTRS STRGY |
Equity |
$122M |
-$87.9M |
FICS |
First Tr Exchange Traded Fd |
INTL DEV STRNGTH |
Equity |
$115M |
+$5.98M |
DALI |
First Tr Exchange Traded Fd |
DORSEYWRGT ETF |
Equity |
$103M |
+$234K |
IGLD |
First Tr Exchange Traded Fd |
FT VEST GOLD |
Equity |
$102M |
+$16.4M |
FTXN |
First Tr Exchange Traded Fd |
NASDQ OIL GAS |
Equity |
$94.7M |
-$125M |
FVC |
First Tr Exchange Traded Fd |
DORSEY WRIGHT |
Equity |
$82.3M |
-$14.9M |
MISL |
First Tr Exchange Traded Fd |
INDXX AEROSPACE |
Equity |
$70.4M |
+$11.7M |
QQXT |
First Tr Exchange Traded Fd |
NASDAQ 100 EX |
Equity |
$65.5M |
-$12.1M |
FID |
First Tr Exchange Traded Fd |
S&P INTL DIVID |
Equity |
$58.4M |
+$1.18M |
FCTR |
First Tr Exchange Traded Fd |
LUNT US FACTOR |
Equity |
$54.8M |
+$3.04M |
DDIV |
First Tr Exchange Traded Fd |
DORSEYWRIGHT MOM |
Equity |
$43.7M |
+$4.24M |
BGLD |
First Tr Exchange Traded Fd |
VEST GOLD STRTGY |
Equity |
$43M |
+$15.8M |
FTCE |
First Tr Exchange Traded Fd |
NEW CONSTRUCTS C |
Equity |
$39.2M |
+$39.2M |
DVOL |
First Tr Exchange Traded Fd |
DORSY WR MOMNT |
Equity |
$38.1M |
+$3.74M |
FAN |
First Tr Exchange Traded Fd |
GBL WND ENRG ETF |
Equity |
$35.4M |
-$3.22M |
LEGR |
First Tr Exchange Traded Fd |
INDXX INOVTV ETF |
Equity |
$35.2M |
+$342K |
HISF |
First Tr Exchange Traded Fd |
HIGH INCM STRGC |
Equity |
$28.4M |
-$205K |
KNGZ |
First Tr Exchange Traded Fd |
FIRST TRUST S&P |
Equity |
$24.2M |
+$4.39M |
DVLU |
First Tr Exchange Traded Fd |
DORSY WRGH VLU |
Equity |
$22.8M |
-$2.46M |
FSGS |
First Tr Exchange Traded Fd |
FIRST TRUST SMID |
Equity |
$22.4M |
+$7.29M |
TDVI |
First Tr Exchange Traded Fd |
FT VEST TEC |
Equity |
$18.4M |
+$7.08M |
FTXR |
First Tr Exchange Traded Fd |
NASDAQ TRANSN |
Equity |
$15.8M |
-$375K |
CAAA |
First Tr Exchange Traded Fd |
COML MTG OPPORTU |
Equity |
$14.7M |
-$297K |
FSCS |
First Tr Exchange Traded Fd |
SMID CAPITAL STR |
Equity |
$14.7M |
+$591K |
FTDS |
First Tr Exchange Traded Fd |
DIVIDEND STRNGTH |
Equity |
$14.6M |
+$2.46M |
SCIO |
First Tr Exchange Traded Fd |
STRUCTURED CR IN |
Equity |
$14.3M |
-$648K |
DOGG |
First Tr Exchange Traded Fd |
FT VEST DJIA |
Equity |
$12.6M |
+$422K |
SHRY |
First Tr Exchange Traded Fd |
FIRST TR BLOOMBE |
Equity |
$12.2M |
+$112K |
RNEM |
First Tr Exchange Traded Fd |
EMERGING MKTS |
Equity |
$11.8M |
-$432K |
|
First Tr Exchange Traded Fd |
DJ INTERNT IDX |
Equity |
$10M |
+$10M |
FTXG |
First Tr Exchange Traded Fd |
NASDQ FOD BVRG |
Equity |
$8.85M |
-$3.65M |
ECLN |
First Tr Exchange Traded Fd |
EIP CARBON IMP |
Equity |
$6.46M |
+$1.3M |
RBLD |
First Tr Exchange Traded Fd |
ALERIAN US NXTGN |
Equity |
$5.8M |
+$2.15M |
FTXH |
First Tr Exchange Traded Fd |
NASDQ PHRMTCLS |
Equity |
$5.77M |
-$1.35M |
BNGE |
First Tr Exchange Traded Fd |
S NETWORK STREAM |
Equity |
$3.65M |
-$1.82M |
ISHP |
First Tr Exchange Traded Fd |
S NETWRK E-COM |
Equity |
$3.01M |
-$8.29K |
MDEV |
First Tr Exchange Traded Fd |
INDXX GBL MED |
Equity |
$2.16M |
+$82.2K |
|
First Tr Exchange Traded Fd |
CAP STRENGTH ETF |
Equity |
$1.78M |
+$1.78M |
FTIF |
First Tr Exchange Traded Fd |
BLOOMBERG INFLAT |
Equity |
$1.64M |
+$1.63M |
EKG |
First Tr Exchange Traded Fd |
NASDAQ LUX DIGI |
Equity |
$1.55M |
-$29.2K |
|
First Tr Exchange Traded Fd |
DJ INTERNT IDX |
Equity |
$1.19M |
-$939K |
FTGC |
First Tr Exchange Trad Fd Vi |
FST TR GLB FD |
Equity |
$1.71B |
+$53.3M |
FAAR |
First Tr Exchange Trad Fd Vi |
ALT ABSLT STRG |
Equity |
$66.7M |
-$21.2M |
BUFR |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$5.01B |
+$381M |
FIXD |
First Tr Exchng Traded Fd Vi |
TCW OPPORTUNIS |
Equity |
$3.67B |
-$500M |
UCON |
First Tr Exchng Traded Fd Vi |
TCW UNCONSTRAI |
Equity |
$2.75B |
+$238M |
BUFD |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$908M |
+$65.2M |
BUFQ |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$708M |
+$49.9M |
EIPI |
First Tr Exchng Traded Fd Vi |
FT ENERGY INCOME |
Equity |
$274M |
+$13.8M |
BUFZ |
First Tr Exchng Traded Fd Vi |
FT VEST LAD |
Equity |
$263M |
+$75.2M |
BUFG |
First Tr Exchng Traded Fd Vi |
VEST BUFFERED |
Equity |
$196M |
+$1.06M |
DSEP |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$134M |
+$7.05M |
YJUN |
First Tr Exchng Traded Fd Vi |
FT VEST INT JUNE |
Equity |
$126M |
+$646K |
BUFT |
First Tr Exchng Traded Fd Vi |
VEST BUFFERED |
Equity |
$105M |
+$5.74M |
MARM |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY M |
Equity |
$76.7M |
-$41.1M |
YMAR |
First Tr Exchng Traded Fd Vi |
FT VEST INTER EQ |
Equity |
$75.5M |
+$2.92M |
AFLG |
First Tr Exchng Traded Fd Vi |
ACTV FCTR LGCP |
Equity |
$64.3M |
+$59.5M |
JUNM |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY M |
Equity |
$63.1M |
-$4.33M |
XOCT |
First Tr Exchng Traded Fd Vi |
FT VEST U.S |
Equity |
$57.1M |
+$26.7M |
DEED |
First Tr Exchng Traded Fd Vi |
TCW SECURITIZED |
Equity |
$50.6M |
-$569K |
ILDR |
First Tr Exchng Traded Fd Vi |
INNOVATION LEAD |
Equity |
$50.2M |
+$452K |
XISE |
First Tr Exchng Traded Fd Vi |
FT VEST U.S. EQU |
Equity |
$48.7M |
+$6.13M |
MMLG |
First Tr Exchng Traded Fd Vi |
MLT MNGD LRG GRW |
Equity |
$44.7M |
+$2.12M |
BUFS |
First Tr Exchng Traded Fd Vi |
VEST LADDERED SM |
Equity |
$42.2M |
+$20.7M |
EFIX |
First Tr Exchng Traded Fd Vi |
TCW EMERGING MKT |
Equity |
$37.9M |
+$1.63M |
CRPT |
First Tr Exchng Traded Fd Vi |
SKYBRIDGE CRYPTO |
Equity |
$36.2M |
+$5.27M |
QMMY |
First Tr Exchng Traded Fd Vi |
VEST NASDAQ 100 |
Equity |
$25M |
-$6.88M |
XJAN |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT E |
Equity |
$22.5M |
-$19.3M |
FCEF |
First Tr Exchng Traded Fd Vi |
INCOME OPPRTNTES |
Equity |
$20.6M |
-$90.8K |
MMSC |
First Tr Exchng Traded Fd Vi |
MULTI MGR SML CP |
Equity |
$20.2M |
+$1.99M |
OCTM |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$20.1M |
+$19.5M |
XFEB |
First Tr Exchng Traded Fd Vi |
FT VEST EQ ENHAN |
Equity |
$19.8M |
-$6.94M |
QMAG |
First Tr Exchng Traded Fd Vi |
VEST NASDAQ-100 |
Equity |
$19.6M |
-$57.4M |
XIMR |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY B |
Equity |
$19.4M |
+$493K |
QCAP |
First Tr Exchng Traded Fd Vi |
FT VEST NASDAQ 1 |
Equity |
$18.7M |
+$6.03M |
QCOC |
First Tr Exchng Traded Fd Vi |
FT VEST NASD 100 |
Equity |
$18.2M |
+$17.8M |
RSJN |
First Tr Exchng Traded Fd Vi |
VEST U S EQUITY |
Equity |
$17.6M |
+$3.02M |
AFMC |
First Tr Exchng Traded Fd Vi |
ACTV FCTR MDCP |
Equity |
$16.3M |
+$6.73M |
AUGM |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY M |
Equity |
$14.5M |
-$7.64M |
XNOV |
First Tr Exchng Traded Fd Vi |
FT VEST U.S. |
Equity |
$14.2M |
+$3.15M |
XPND |
First Tr Exchng Traded Fd Vi |
EXPANDED TECHNOL |
Equity |
$12.7M |
+$1.07M |
JULM |
First Tr Exchng Traded Fd Vi |
VEST US MAX BUFF |
Equity |
$12.5M |
-$97.8K |
LALT |
First Tr Exchng Traded Fd Vi |
MULTI STRATEGY |
Equity |
$12.2M |
+$1.42M |
AGQI |
First Tr Exchng Traded Fd Vi |
ACTIVE GLOBAL |
Equity |
$12.1M |
-$1.56M |
BUFY |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$10.3M |
+$4.62M |
NOVM |
First Tr Exchng Traded Fd Vi |
FT VEST US EQ MA |
Equity |
$9.37M |
+$9.37M |
UXOC |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$8.39M |
+$8.39M |
QMNV |
First Tr Exchng Traded Fd Vi |
FT VEST NASD 100 |
Equity |
$7.38M |
+$6.97M |
DHDG |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$7.03M |
+$7.03M |
MFLX |
First Tr Exchng Traded Fd Vi |
FLEXIBL MUN HIGH |
Equity |
$6.39M |
-$77.7K |
DECM |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$4.66M |
+$4.66M |
FHDG |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$4.18M |
+$495K |
RSDE |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$4.13M |
+$4.13M |
XIJN |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY B |
Equity |
$3.21M |
-$138K |
RJMG |
First Tr Exchng Traded Fd Vi |
FT RAYMOND JAMES |
Equity |
$2.39M |
+$213K |
SQMX |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$2.01M |
+$2.01M |
TDEC |
First Tr Exchng Traded Fd Vi |
FT VEST EMERGING |
Equity |
$1.77M |
+$1.77M |
TSEP |
First Tr Exchng Traded Fd Vi |
FT VEST EMERGING |
Equity |
$1.42M |
+$259K |
FPE |
First Tr Exch Traded Fd III |
PFD SECS INC ETF |
Equity |
$3.7B |
+$297M |
FMB |
First Tr Exch Traded Fd III |
MANAGD MUN ETF |
Equity |
$1.51B |
+$2.66M |
FTLS |
First Tr Exch Traded Fd III |
LNG/SHT EQUITY |
Equity |
$1.4B |
+$137M |
FPEI |
First Tr Exch Traded Fd III |
INSTL PFD SECS |
Equity |
$1.19B |
+$69.3M |
FMHI |
First Tr Exch Traded Fd III |
MUNI HI INCM ETF |
Equity |
$540M |
+$21.3M |
FSMB |
First Tr Exch Traded Fd III |
SHRT DUR MNG MUN |
Equity |
$338M |
+$20.1M |
FCAL |
First Tr Exch Traded Fd III |
CALIF MUN INCM |
Equity |
$214M |
+$20.7M |
FUMB |
First Tr Exch Traded Fd III |
ULTRA SHT DUR MU |
Equity |
$147M |
+$4.99M |
RFDI |
First Tr Exch Traded Fd III |
RIVRFRNT DYN DEV |
Equity |
$85M |
-$14.1M |
HDMV |
First Tr Exch Traded Fd III |
HORIZON MNGD ETF |
Equity |
$32.8M |
-$1.47M |
HSMV |
First Tr Exch Traded Fd III |
HORIZON VOL SMCP |
Equity |
$26.1M |
-$89.5K |
MARB |
First Tr Exch Traded Fd III |
MERGER ARBITRA |
Equity |
$18.4M |
-$2.63M |
FMNY |
First Tr Exch Traded Fd III |
NEW YORK MUNI |
Equity |
$11.5M |
-$358K |
RFEU |
First Tr Exch Traded Fd III |
RIVRFRNT DYN EUR |
Equity |
$2.32M |
-$292K |
|
First Tr Exch Traded Fd III |
PFD SECS INC ETF |
Equity |
$1.08M |
+$1.08M |
FEM |
First Tr Exch Trd Alphdx Fd |
EMERG MKT ALPH |
Equity |
$306M |
-$12.7M |
FDT |
First Tr Exch Trd Alphdx Fd |
DEV MRK EX US |
Equity |
$287M |
-$7.15M |
FEMS |
First Tr Exch Trd Alphdx Fd |
EM SML CP ALPH |
Equity |
$180M |
-$14.9M |
FEP |
First Tr Exch Trd Alphdx Fd |
EUROPE ALPHADEX |
Equity |
$112M |
-$5.79M |
FPA |
First Tr Exch Trd Alphdx Fd |
ASIA EX JAPAN |
Equity |
$8.41M |
-$85K |
FLN |
First Tr Exch Trd Alphdx Fd |
LATIN AMER ALP |
Equity |
$7.51M |
-$1.17M |
FGM |
First Tr Exch Trd Alphdx Fd |
GERMANY ALPHA |
Equity |
$5.45M |
-$1.67M |
FBZ |
First Tr Exch Trd Alphdx Fd |
BRAZIL ALPHADEX |
Equity |
$3.25M |
+$269K |
FDTS |
First Tr Exch Trd Alphdx Fd |
EX US SML CP |
Equity |
$2.62M |
-$2.03M |
DTRE |
First Tr Ftse Epra / Nareit |
ALERIAN DISRUPT |
Equity |
$4.57M |
-$548K |
FTA |
First Tr Lrg Cp Vl Alphadex |
COM SHS |
Equity |
$843M |
+$26.4M |
FEX |
First Tr Lrge Cp Core Alpha |
COM SHS |
Equity |
$750M |
+$31.1M |
FNX |
First Tr Mid Cap Core Alphad |
COM SHS |
Equity |
$824M |
+$9.15M |
FDL |
First Tr Morningstar Divid L |
SHS |
Equity |
$2.56B |
+$203M |
FAD |
First Tr Multi Cap Growth Al |
COM SHS |
Equity |
$109M |
-$3.26M |
FAB |
First Tr Multi Cp Val Alpha |
SHS ISSUED FRST |
Equity |
$66.8M |
+$1.85M |
QQEW |
First Tr Nas100 Eq Weighted |
SHS |
Equity |
$1.24B |
-$27.3M |
QTEC |
First Tr Nasdaq 100 Tech Ind |
SHS |
Equity |
$2.55B |
+$11.1M |
QABA |
First Tr Nasdaq Aba Cmnty Bk |
UT COM SHS ETF |
Equity |
$85.6M |
+$8.31M |
FYX |
First Tr Sml Cp Core Alpha F |
COM SHS |
Equity |
$640M |
+$31.5M |
FRI |
First Tr S&P Reit Index Fd |
COM |
Equity |
$128M |
-$7.4M |
FDD |
First Tr Stoxx European Sele |
COMMON SHS |
Equity |
$65.6M |
+$950K |
|
First Trust Capital |
EQTY |
Equity |
$5.15M |
+$5.06M |
|
First Trust Dow Jones Internet Index Fund |
FDN |
Equity |
$3M |
+$3M |
FFA |
First Trust Enhanced Equity Income Fund |
COM |
Equity |
$124M |
+$5.07M |
FYT |
First Trust Exchange Traded Alphadex Fund |
Exchange Traded Fund |
Equity |
$128M |
-$1.78M |
FXO |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Financials AlphaDEX(R) Fund |
Equity |
$1.6B |
+$1.03B |
FXD |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Consumer Discretionary AlphaDEX(R) Fund |
Equity |
$1.39B |
+$37.4M |
FYC |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Small Cap Growth AlphaDEX(R) Fund |
Equity |
$340M |
+$92.7M |
FXU |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Utilities AlphaDEX(R) Fund |
Equity |
$221M |
+$7.33M |
NFTY |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust India NIFTY 50 Equal Weight ETF |
Equity |
$180M |
+$4.8M |
FJP |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Japan AlphaDEX(R) Fund |
Equity |
$170M |
-$3.52M |
FSZ |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Switzerland AlphaDEX(R) Fund |
Equity |
$63.1M |
-$682K |
FKU |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust United Kingdom AlphaDEX(R) Fund |
Equity |
$53.7M |
-$1.58M |
FCA |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust China AlphaDEX(R) Fund |
Equity |
$42.8M |
+$38M |
FEUZ |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Eurozone AlphaDEX(R) ETF |
Equity |
$14M |
-$43.8M |
FDN |
First Trust Exchange-Traded Fund |
First Trust Dow Jones Internet Index Fund |
Equity |
$3.9B |
+$367M |
FDM |
First Trust Exchange Traded Fund |
Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund |
Equity |
$99.3M |
-$20.3M |
WCMI |
First Trust Exchange Traded Fund |
Common Shares |
Equity |
$24.8M |
+$22.6M |
FEMB |
First Trust Exchange-Traded Fund III |
First Trust Emerging Markets Local Currency Bond ETF |
Equity |
$85.1M |
-$22.6M |
HUSV |
First Trust Exchange Traded Fund III |
Exchange Traded Fund |
Equity |
$79.8M |
-$2.53M |
RFEM |
First Trust Exchange Traded Fund III |
Shares of Beneficial Interests of First Trust RiverFront Dynamic Emerging Markets ETF |
Equity |
$25.9M |
+$498K |
FSIG |
First Trust Exchange-Traded Fund IV |
First Trust Limited Duration Investment Grade Corporate ETF |
Equity |
$860M |
-$56.4M |
LGOV |
First Trust Exchange-Traded Fund IV |
First Trust Long Duration Opportunities ETF |
Equity |
$488M |
+$25.7M |
FTCB |
First Trust Exchange-Traded Fund IV |
First Trust Core Investment Grade ETF |
Equity |
$356M |
+$323M |
FIIG |
First Trust Exchange-Traded Fund IV |
First Trust Intermediate Duration Investment Grade Corporate ETF |
Equity |
$323M |
+$73.4M |
SDVD |
First Trust Exchange-Traded Fund IV |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
Equity |
$151M |
+$47.1M |
FCVT |
First Trust Exchange-Traded Fund IV |
First Trust SSI Strategic Convertible Securities ETF |
Equity |
$49.9M |
+$3.41M |
MGOV |
First Trust Exchange Traded Fund IV |
Exchange Traded Fund |
Equity |
$49.7M |
+$554K |
FTXL |
First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Semiconductor ETF |
Equity |
$336M |
-$901M |
XAUG |
First Trust Exchange Traded Fund Vi |
Exchange Traded Fund |
Equity |
$23.2M |
-$2.14M |
YSEP |
First Trust Exchange Traded Fund VIII |
FT Cboe Vest International Equity Buffer ETF - September |
Equity |
$42.1M |
+$9.49M |
FDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - December |
Equity |
$316M |
+$69.9M |
FJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - July |
Equity |
$315M |
-$15.7M |
FNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - November |
Equity |
$300M |
+$85.4M |
FJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - June |
Equity |
$287M |
+$9.95M |
FAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - August |
Equity |
$257M |
-$33.8M |
FFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - February |
Equity |
$255M |
-$137M |
GDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - December |
Equity |
$243M |
+$142M |
FOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - October |
Equity |
$227M |
+$90.8M |
FSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - September |
Equity |
$227M |
-$12.8M |
FJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - January |
Equity |
$223M |
-$38.3M |
FMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - May |
Equity |
$219M |
-$37.9M |
GNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - November |
Equity |
$219M |
+$73.4M |
DJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - July |
Equity |
$215M |
-$4.58M |
GJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - July |
Equity |
$214M |
-$23.8M |
QDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - December |
Equity |
$211M |
+$79.2M |
QJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - June |
Equity |
$193M |
-$213M |
XDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December |
Equity |
$188M |
-$67.2M |
GJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - June |
Equity |
$187M |
-$132M |
FMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - March |
Equity |
$184M |
-$94.8M |
GMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - March |
Equity |
$178M |
-$55.5M |
DOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - October |
Equity |
$172M |
+$74.3M |
DAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - August |
Equity |
$170M |
-$16.3M |
DNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - November |
Equity |
$155M |
+$42.3M |
FAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - April |
Equity |
$154M |
-$10.2M |
GJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - January |
Equity |
$146M |
-$41.2M |
GFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - February |
Equity |
$143M |
-$67.3M |
DMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - May |
Equity |
$137M |
-$9.23M |
GSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - September |
Equity |
$136M |
-$7.6M |
GAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - April |
Equity |
$130M |
-$6.83M |
QMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - March |
Equity |
$130M |
-$19.4M |
DDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - December |
Equity |
$128M |
-$63M |
DJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - January |
Equity |
$124M |
-$2.05M |
GAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - August |
Equity |
$123M |
-$9.45M |
GMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - May |
Equity |
$122M |
-$16.2M |
GOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - October |
Equity |
$121M |
+$51.8M |
XMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March |
Equity |
$117M |
-$25M |
DFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - February |
Equity |
$116M |
-$14.9M |
XJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
Equity |
$109M |
-$11.7M |
DJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - June |
Equity |
$101M |
-$11.7M |
DMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - March |
Equity |
$85.4M |
-$39.4M |
DAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - April |
Equity |
$84.7M |
+$4.35M |
QSPT |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - September |
Equity |
$81.4M |
+$7.07M |
XSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
Equity |
$71.8M |
+$3.77M |
SNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - November |
Equity |
$40.5M |
+$17.7M |
XJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July |
Equity |
$39M |
+$3M |
SAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - August |
Equity |
$38.5M |
-$199K |
YDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - December |
Equity |
$38.2M |
-$287K |
SMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - May |
Equity |
$37.9M |
-$8.37M |
SFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - February |
Equity |
$31.2M |
-$3.85M |
XMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May |
Equity |
$26.1M |
+$9.33M |
XAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April |
Equity |
$18.9M |
+$4.71M |
RSSE |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Equal Weight Buffer ETF - September |
Equity |
$17.4M |
+$10.5M |
LDSF |
First Trust Exchange Traded Fund VIII |
Common Shares |
Equity |
$96.4M |
+$17M |
QCJL |
First Trust Exchange Traded Fund VIII |
Exchange Traded Fund |
Equity |
$29.9M |
-$6.59M |
AFSM |
First Trust Exchange Traded Fund VIII |
Exchange Traded Fund |
Equity |
$29.6M |
+$20.2M |
SEPM |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$21.9M |
+$11.6M |
XIDE |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$15.6M |
+$529K |
FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
COM |
Equity |
$196M |
+$10.5M |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
COM |
Equity |
$285M |
+$9.92M |
FTC |
First Trust Lrgcp Gwt Alphad |
COM SHS |
Equity |
$755M |
-$25M |
FMY |
First Trust Mortgage Income Fund |
COM SHS |
Equity |
$30.4M |
+$272K |
|
First Trust NYSE Arca Biotechnology Index Fund |
FBT |
Equity |
$1.76M |
+$1.76M |
FCT |
First Trust Senior Floating Rate Income Fund II |
COM |
Equity |
$114M |
+$3.98M |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
Common Stock |
Equity |
$22.4M |
+$2.13M |
FVD |
First Tr Value Line Divid In |
SHS |
Equity |
$5.78B |
-$45.5M |
FUNC |
First United Corporation |
Common Stock, par value $0.01 per share |
Equity |
$95.5M |
+$3.35M |
FUSB |
First Us Bancshares, Inc. |
COM |
Equity |
$12.6M |
+$216K |
FWRG |
First Watch Restaurant Group, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$1.27B |
+$55.2M |
MYFW |
First Western Financial Inc |
COM |
Equity |
$114M |
+$5.13M |
NOTE |
FiscalNote Holdings, Inc. |
COM CL A |
Equity |
$60.2M |
-$1.37M |
NOTEWS |
Fiscalnote Holdings Inc |
*W EXP 07/29/202 |
Equity |
$1.92M |
+$311K |
FI |
Fiserv Inc |
COM |
Equity |
$105B |
+$1.59B |
FTLF |
Fitlife Brands, Inc. |
Common Stock, Par Value $0.01 Per Share |
Equity |
$7.78M |
+$778K |
|
Five9 Inc |
NOTE 0.500% 6/0 |
Debt |
$421M |
+$11M |
FIVN |
Five9, Inc |
Common Stock |
Equity |
$3.22B |
-$18.7M |
FIVE |
Five Below |
COMMON STOCK |
Equity |
$6.11B |
+$222M |
FPH |
Five Point Holdings, LLC |
Class A Common Stock |
Equity |
$145M |
-$7.4M |
FVRR |
Fiverr International Ltd. |
Ordinary Shares |
Equity |
$774M |
+$130M |
|
Fiverr Intl Ltd |
NOTE 11/0 |
Debt |
$411M |
+$1.05M |
FSBC |
Five Star Bancorp |
Common Stock, no par value per share |
Equity |
$352M |
-$1.2M |
FSHP |
Flag Ship Acquisition Corp |
Ordinary Shares, par value $0.001 per share. |
Equity |
$61.2M |
+$10.6M |
FSHPU |
Flag Ship Acquisition Corp |
Units |
Equity |
$5.38M |
-$6.75M |
FLG |
Flagstar Financial, Inc. |
Common Stock |
Equity |
$3.33B |
+$192M |
DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc |
SHS |
Equity |
$93.5M |
+$1.22M |
PFD |
Flaherty & Crumrine Preferred & Income Fund Inc |
COM |
Equity |
$30M |
+$1.4M |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
COM |
Equity |
$26.6M |
+$2.5M |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
COM |
Equity |
$155M |
+$14.4M |
FLC |
Flaherty & Crumrine Total Return Fund Incorporated |
Common Stock |
Equity |
$40M |
+$8.46M |
BDL |
Flanigans Enterprises Inc |
COM |
Equity |
$5.17M |
-$43.3K |
|
Flatiron CLO 20 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.53M |
|
|
Flatiron CLO 21 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.28M |
|
FSI |
Flexible Solutions International Inc. |
Common Stock |
Equity |
$3.98M |
+$7.65K |
FLNG |
Flex LNG Ltd. |
SHS |
Equity |
$250M |
-$9.69M |
FLEX |
Flex Ltd. |
Ordinary Shares |
Equity |
$15.1B |
+$391M |
GUNR |
Flexshares Tr |
MORNSTAR UPSTR |
Equity |
$4.16B |
-$250M |
NFRA |
Flexshares Tr |
STOXX GLOBR INF |
Equity |
$2.03B |
+$19.3M |
TDTT |
Flexshares Tr |
IBOXX 3R TARGT |
Equity |
$1.86B |
+$242M |
TILT |
Flexshares Tr |
MORNSTAR USMKT |
Equity |
$1.59B |
-$357K |
QDF |
Flexshares Tr |
QUALT DIVD IDX |
Equity |
$1.5B |
-$27.8M |
HYGV |
Flexshares Tr |
HIG YLD VL ETF |
Equity |
$1.23B |
-$8.43M |
RAVI |
Flexshares Tr |
FLEXSHARES ULTRA |
Equity |
$1.09B |
+$91.5M |
TDTF |
Flexshares Tr |
IBOXX 5YR TRGT |
Equity |
$646M |
+$62.3M |
IQDF |
Flexshares Tr |
INTL QLTDV IDX |
Equity |
$484M |
+$14.4M |
TLTD |
Flexshares Tr |
M STAR DEV MKT |
Equity |
$402M |
-$84.1K |
SKOR |
Flexshares Tr |
CR SCD US BD |
Equity |
$390M |
+$794K |
GQRE |
Flexshares Tr |
GLB QLT R/E IDX |
Equity |
$355M |
+$19.9M |
QLC |
Flexshares Tr |
US QUALITY CAP |
Equity |
$308M |
+$3.08M |
QDEF |
Flexshares Tr |
QLT DIV DEF IDX |
Equity |
$307M |
-$3.03M |
TLTE |
Flexshares Tr |
MSTAR EMKT FAC |
Equity |
$204M |
-$14.6M |
BNDC |
Flexshares Tr |
CRE SLCT BD FD |
Equity |
$131M |
-$5.52M |
ESG |
Flexshares Tr |
STOX US ESG SLCT |
Equity |
$68.7M |
-$14M |
FEUS |
Flexshares Tr |
ESG & CLM US LRG |
Equity |
$65.6M |
-$1.61M |
QLV |
Flexshares Tr |
US QT LW VLTY |
Equity |
$65.5M |
+$5.52M |
ESGG |
Flexshares Tr |
STOX GBL ESG SLT |
Equity |
$61M |
-$23.6M |
MBSD |
Flexshares Tr |
DISCP DUR MBS |
Equity |
$60.2M |
+$21.9M |
FEDM |
Flexshares Tr |
ESG & CLM DEVELP |
Equity |
$48M |
-$2.12M |
IQDY |
Flexshares Tr |
INT QLTDVDYNAM |
Equity |
$38.9M |
+$6.44M |
FEIG |
Flexshares Tr |
ESG & CLM INVEST |
Equity |
$38.8M |
+$3.14M |
LKOR |
Flexshares Tr |
CR SCORED LONG |
Equity |
$19.4M |
+$5.02M |
QLVD |
Flexshares Tr |
DEV MRK EX LOW |
Equity |
$17.9M |
-$3.24M |
IQDE |
Flexshares Tr |
INTL QLTDV DEF |
Equity |
$11.3M |
-$2.31M |
QLVE |
Flexshares Tr |
EMRG MKT QT LW |
Equity |
$8.33M |
-$809K |
ASET |
Flexshares Tr |
REAL ASST IDX |
Equity |
$2.99M |
+$474K |
FPAY |
FlexShopper, Inc. |
COM NEW |
Equity |
$5.67M |
-$11.4K |
FLXS |
Flexsteel Industries Inc |
COM |
Equity |
$129M |
+$11.2M |
|
Flnc 2.250 06/15/30 Cvt |
CONVERTIBLE BOND |
Equity |
$2.06M |
+$2.06M |
FND |
Floor & Decor Holdings Inc A |
COMMON STOCK |
Equity |
$11.6B |
-$272M |
FTK |
Flotek Industries Inc/Cn/ |
COM NEW |
Equity |
$58.1M |
+$18.3M |
FLO |
Flowers Foods Inc |
COM |
Equity |
$3.14B |
+$153M |
FLS |
Flowserve Corp |
Common Stock |
Equity |
$7.21B |
+$192M |
FLNC |
Fluence Energy, Inc. |
COM CL A |
Equity |
$1.83B |
+$95.1M |
FLNT |
Fluent, Inc. |
Common Stock, par value $0.0005 per share |
Equity |
$13.2M |
+$755K |
FLNT |
Fluent, Inc. |
Common Stock, $0.0005 par value |
Equity |
$3.55M |
+$1.36M |
|
Fluor Corp |
NOTE 1.125% 8/1 |
Debt |
$727M |
-$32.8M |
FLR |
Fluor Corporation |
Common Stock |
Equity |
$7.82B |
+$77.5M |
FFIC |
Flushing Financial Corp |
Common Stock |
Equity |
$340M |
+$72.7M |
FLUT |
Flutter Entertainment plc |
SHS |
Equity |
$39.5B |
+$218M |
|
Flutter Entertainment PLC |
FLUT |
Equity |
$4.69M |
+$4.69M |
|
Flutter Entertainment Plc Di |
COM |
Equity |
$10.3M |
+$10.3M |
FLUX |
Flux Power Holdings, Inc. |
COM NEW |
Equity |
$7.69M |
+$132K |
FLYX |
flyExclusive, Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$5.24M |
+$344K |
FLYW |
Flywire Corp |
Common Stock |
Equity |
$2.43B |
+$40.7M |
FMBM |
F&M Bank Corp |
COM |
Equity |
$2.7M |
|
FMC |
Fmc Corp |
Common Stock |
Equity |
$5.57B |
+$36.4M |
FMCE |
Fm Compounders Equity Etf |
ETF |
Equity |
$5.83M |
+$5.83M |
|
Fmpw Inst Money |
Cash Equivalents |
Equity |
$213M |
+$45.2M |
FNB |
Fnb Corp/Pa/ |
COM |
Equity |
$4.29B |
+$126M |
FHTX |
Foghorn Therapeutics Inc |
COMMON STOCK |
Equity |
$190M |
+$1.52M |
FLD |
Fold Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$9.11M |
-$28.9M |
FMX |
Fomento Economico Mexicano SAB de CV |
ADR |
Equity |
$5.75B |
+$40.3M |
FONR |
Fonar Corporation |
Common Stock, $.0001 par value |
Equity |
$47.1M |
-$3.66M |
FL |
Foot Locker Inc |
Common |
Equity |
$2.12B |
+$41.9M |
AFRI |
Forafric Global PLC |
ORDINARY SHARES |
Equity |
$5.45M |
+$523K |
AFRIW |
Forafric Global PLC |
*W EXP 06/09/202 |
Equity |
$2.22M |
-$45.9K |
F |
Ford Motor Co |
Common Stock |
Equity |
$22.3B |
+$1.28B |
|
Ford Mtr Co |
NOTE 3/1 |
Debt |
$2.09B |
-$9.88M |
BLX |
Foreign Trade Bank Of Latin America, Inc. |
Common Stock |
Equity |
$78M |
-$13.4M |
FGFH |
Foresight Financial Group Inc |
Common Stock |
Equity |
$4.71M |
|
FOR |
Forestar Group Inc. |
COM |
Equity |
$468M |
-$423K |
FRGE |
Forge Global Holdings, Inc. |
COM |
Equity |
$66.1M |
-$651K |
FORA |
Forian Inc. |
Common Stock |
Equity |
$9.75M |
+$1.19M |
FORM |
FormFactor Inc |
Common Stock |
Equity |
$3.34B |
+$89.6M |
FORTY |
Formula Systems (1985) Ltd |
SPONSORED ADS |
Equity |
$71.6M |
-$194K |
FORR |
Forrester Research, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$158M |
-$4.6M |
FBRX |
Forte Biosciences, Inc. |
Common Stock |
Equity |
$97.1M |
+$81.9M |
FSUGY |
Fortescue Metal Group Ltd Sponsored Adr |
ADR |
Equity |
$1.18M |
+$23.5K |
|
Fortescue Metals Group Ltd |
COM |
Equity |
$59.1M |
+$12.2M |
FTNT |
Fortinet, Inc. |
COM |
Equity |
$48.2B |
+$1.59B |
|
Fortinet Inc |
COM |
Equity |
$390M |
+$135M |
|
Fortinet Inc |
COM |
Equity |
$5M |
|
|
Fortinet Inc |
EQTY |
Equity |
$1.1M |
+$1.1M |
FTS |
Fortis Inc |
Common shares, without par value |
Equity |
$10.5B |
-$125M |
|
Fortis Inc |
EQUITY |
Equity |
$3.47M |
|
FTV |
Fortive Corp |
Common Stock |
Equity |
$24.8B |
+$593M |
FTRE |
Fortrea Holdings Inc |
Common Stock |
Equity |
$1.78B |
-$54.2M |
FBIO |
Fortress Biotech, Inc. |
COM NEW |
Equity |
$9.72M |
+$1M |
|
Fortum Oyj |
Common Stock - Foreign |
Equity |
$4.23M |
-$3.02M |
FSM |
Fortuna Mining Corp |
Common Stock |
Equity |
$669M |
-$9.98M |
FBIN |
Fortune Brands Innovations, Inc. |
Common Stock, par value $0.01 |
Equity |
$7.85B |
+$260M |
FET |
Forum Energy Technologies, Inc. |
Common Stock |
Equity |
$115M |
-$7.88M |
FWRD |
Forward Air Corp |
COM |
Equity |
$1.07B |
-$7.07M |
FOSL |
Fossil Group, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$34.9M |
+$8.59M |
FCPT |
Four Corners Ppty Tr Inc |
COMMON STOCK |
Equity |
$2.66B |
+$66.4M |
FORL |
Four Leaf Acquisition Cor - A |
Class A |
Equity |
$26.6M |
-$292K |
FOXA |
Fox Corp |
Class A Stock |
Equity |
$11.5B |
-$275M |
FOX |
Fox Corp |
CL B COM |
Equity |
$5.85B |
+$224M |
FOXF |
Fox Factory Holding Corp |
Common Stock |
Equity |
$1.29B |
-$129M |
|
Fpa Crescent Fund |
Equity Mutual Fu |
Equity |
$11.1M |
+$1.74M |
|
Fpa New Income |
Mutual Funds |
Equity |
$4.46M |
+$44.6K |
FPL |
Fpl Group Inc |
COMMON STOCK |
Equity |
$22.6M |
-$1.31M |
|
Fpt Corp Vnd 10000.0 |
COM |
Equity |
$2.2M |
+$539K |
GUTS |
Fractyl Health, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$53.3M |
-$1.11M |
TAX |
Franchise Group, Inc. |
CAMBRIA TAX AWAR |
Equity |
$5.68M |
+$5.68M |
FNV |
FRANCO NEVADA Corp |
COM |
Equity |
$16.2B |
+$359M |
|
Franco Nevada Corp |
EQUITY |
Equity |
$3.82M |
|
|
Franklin Bsp Capital Corporation |
CLOSED END MUTL FUND |
Equity |
$2.42M |
+$1.22M |
FBRT |
Franklin BSP Realty Trust, Inc. |
COMMON STOCK |
Equity |
$634M |
+$10.4M |
|
Franklin Bsp Rlty Tr Inc Common Stock |
COMMON STOCK |
Equity |
$5.72M |
-$367K |
FC |
Franklin Covey Co. |
Common Stock |
Equity |
$371M |
+$1.92M |
|
Franklin Electric |
Equities |
Equity |
$24.2M |
|
FELE |
Franklin Electric Co Inc |
COM |
Equity |
$3.6B |
+$66.1M |
FTSD |
Franklin Etf Tr |
SHRT DUR US GOVT |
Equity |
$161M |
+$23.3M |
EZET |
Franklin Ethereum Trust |
ETHEREUM ETF |
Equity |
$4.35M |
-$6.53M |
FRAF |
Franklin Financial Services Corp /Pa/ |
COM |
Equity |
$34.6M |
+$1.09M |
FTF |
Franklin Ltd Duration Income Trust |
COM |
Equity |
$90.9M |
+$4.8M |
BEN |
Franklin Resources Inc |
COM |
Equity |
$5.56B |
+$210M |
FSP |
Franklin Street Properties Corp /Ma/ |
Common Stock, par value $0.0001 per share |
Equity |
$111M |
-$9.85M |
EZBC |
Franklin Templeton Digital Holdings Trust |
BITCOIN ETF SHS |
Equity |
$64M |
-$10.5M |
FLCB |
Franklin Templeton Etf Tr |
US CORE BOND ETF |
Equity |
$1.97B |
-$32.5M |
FLQL |
Franklin Templeton Etf Tr |
US LRG CP MLTFCT |
Equity |
$1.16B |
+$88.2M |
FLQM |
Franklin Templeton Etf Tr |
US MID CP MLTFCT |
Equity |
$979M |
+$207M |
FLJP |
Franklin Templeton Etf Tr |
FTSE JAPAN ETF |
Equity |
$957M |
+$44.6M |
FLGV |
Franklin Templeton Etf Tr |
US TREASURY BOND |
Equity |
$785M |
-$7.36M |
FLIN |
Franklin Templeton Etf Tr |
FRANKLIN INDIA |
Equity |
$753M |
-$43.3M |
USPX |
Franklin Templeton Etf Tr |
US EQUITY INDEX |
Equity |
$652M |
-$506M |
DIVI |
Franklin Templeton Etf Tr |
INTL COR DIV TIL |
Equity |
$549M |
+$45.7M |
FLHY |
Franklin Templeton Etf Tr |
HIGH YIELD CORP |
Equity |
$504M |
+$22.3M |
FLCO |
Franklin Templeton Etf Tr |
INVT GRADE CORPT |
Equity |
$489M |
-$33.1M |
FLIA |
Franklin Templeton Etf Tr |
INTL AGGREGTE BD |
Equity |
$484M |
+$42.4M |
FLGB |
Franklin Templeton Etf Tr |
FTSE UNTD KGDM |
Equity |
$471M |
-$38.1M |
FLBL |
Franklin Templeton Etf Tr |
SENIOR LOAN ETF |
Equity |
$433M |
+$117M |
FLCA |
Franklin Templeton Etf Tr |
FTSE CANADA |
Equity |
$362M |
-$10.4M |
FLSP |
Franklin Templeton Etf Tr |
SYSTMTC STYL PRE |
Equity |
$282M |
+$95.2M |
FLMI |
Franklin Templeton Etf Tr |
FRANKLIN DYN MUN |
Equity |
$256M |
+$46.9M |
INCM |
Franklin Templeton Etf Tr |
INCOME FOCUS ETF |
Equity |
$204M |
+$45.7M |
FLTW |
Franklin Templeton Etf Tr |
FTSE TAIWAN |
Equity |
$113M |
-$20.2M |
FLMB |
Franklin Templeton Etf Tr |
MUNICIPAL GRN BD |
Equity |
$88.3M |
-$3.15M |
INCE |
Franklin Templeton Etf Tr |
INCOME EQT FOCUS |
Equity |
$64.2M |
-$836K |
FLCH |
Franklin Templeton Etf Tr |
FTSE CHINA |
Equity |
$55.7M |
+$6.82M |
FLMX |
Franklin Templeton Etf Tr |
FTSE MEXICO |
Equity |
$49.5M |
+$2.8M |
FFOG |
Franklin Templeton Etf Tr |
FRANKLIN FOCUSED |
Equity |
$46.5M |
-$11.8M |
FLKR |
Franklin Templeton Etf Tr |
FTSE SOUTH KOREA |
Equity |
$45.7M |
+$6.24M |
WABF |
Franklin Templeton Etf Tr |
WESTN ASSET BD |
Equity |
$40M |
+$227K |
FLEE |
Franklin Templeton Etf Tr |
FTSE EUROPE |
Equity |
$38.1M |
-$12.6M |
FLAU |
Franklin Templeton Etf Tr |
FTSE AUSTRALIA |
Equity |
$35.2M |
-$1.7M |
FLSW |
Franklin Templeton Etf Tr |
FRANKLN SWZLND |
Equity |
$34.1M |
-$1.68M |
UDIV |
Franklin Templeton Etf Tr |
US CORE DIV TILT |
Equity |
$31.3M |
+$8.7M |
DVAL |
Franklin Templeton Etf Tr |
BRANDYWINEGLOBAL |
Equity |
$26.2M |
-$348K |
FLLA |
Franklin Templeton Etf Tr |
FTSE LATN AMRC |
Equity |
$25.2M |
-$1.89M |
FLUD |
Franklin Templeton Etf Tr |
ULTRA SHORT BOND |
Equity |
$22.6M |
+$18.6M |
FLJH |
Franklin Templeton Etf Tr |
FTSE JAPAN HDG |
Equity |
$21.4M |
+$270K |
FLBR |
Franklin Templeton Etf Tr |
FTSE BRAZIL |
Equity |
$20.4M |
-$5.7M |
FLQS |
Franklin Templeton Etf Tr |
US SML CP MLTFCT |
Equity |
$20.3M |
+$829K |
FLGR |
Franklin Templeton Etf Tr |
FTSE GERMANY |
Equity |
$16.4M |
-$672K |
FLAX |
Franklin Templeton Etf Tr |
FRANKLIN ASIA |
Equity |
$15.2M |
-$849K |
FLSA |
Franklin Templeton Etf Tr |
FTSE SAUDI ARB |
Equity |
$15M |
-$335K |
FLHK |
Franklin Templeton Etf Tr |
FTSE HONG KONG |
Equity |
$10.2M |
+$4.92M |
BUYZ |
Franklin Templeton Etf Tr |
DISRPTVE COM ETF |
Equity |
$9.24M |
+$5.82M |
DIEM |
Franklin Templeton Etf Tr |
EMER MKT COR DIV |
Equity |
$8.71M |
-$327K |
FLEU |
Franklin Templeton Etf Tr |
FRANKLIN FTSE |
Equity |
$6.33M |
-$1.05M |
IQM |
Franklin Templeton Etf Tr |
INTELLIGENT MACH |
Equity |
$5.89M |
+$1.43M |
USFI |
Franklin Templeton Etf Tr |
BRANDYWINEGLOBAL |
Equity |
$4.47M |
-$221K |
MCSE |
Franklin Templeton Etf Tr |
MARTIN CURRIE |
Equity |
$4.25M |
-$5.35M |
HELX |
Franklin Templeton Etf Tr |
GENOMIC ADV ETF |
Equity |
$2.97M |
+$1.6M |
INFR |
Franklin Templeton Etf Tr |
CLEARBRIDGE SUST |
Equity |
$1.99M |
+$882K |
XDAT |
Franklin Templeton ETF Trust |
Exchange Traded Fund |
Equity |
$1.6M |
-$1.41M |
FGDL |
Franklin Templeton Holdings Trust |
RESPBLY SRCD GLD |
Equity |
$13.6M |
+$1.64M |
FT |
Franklin Universal Trust |
SH BEN INT |
Equity |
$34.2M |
-$87.5K |
FKWL |
Franklin Wireless Corp. |
Common Stock, par value $.001 per share |
Equity |
$4.77M |
+$251K |
FMCKI |
Freddie Mac Preferred Series I |
PREF STK |
Equity |
$1.71M |
|
FRHC |
Freedom Holding Corp. |
COM |
Equity |
$115M |
+$38.4M |
FCX |
Freeport Mcmoran Inc |
Common Stock |
Equity |
$45.9B |
+$156M |
|
Freeport Mcmoran Inc |
CALL |
Equity |
$3.84M |
-$282K |
RAIL |
FreightCar America, Inc. |
COM |
Equity |
$71.9M |
+$13.7M |
CRGO |
Freightos Ltd |
ORD SHS |
Equity |
$6.23M |
+$413K |
|
Freightos Ltd |
COM |
Equity |
$1.52M |
+$1.52M |
FEIM |
Frequency Electronics Inc |
Common Stock |
Equity |
$86.5M |
+$9.2M |
FMS |
Fresenius Medical Care AG |
Ordinary Shares without par value |
Equity |
$770M |
+$5.18M |
|
Fresenius SE & Co KGaA |
Common Stock - Foreign |
Equity |
$11.1M |
-$10.3M |
FDP |
Fresh Del Monte Produce Inc |
Common Stock |
Equity |
$1.04B |
+$14.6M |
FRPT |
Freshpet, Inc. |
Common Stock |
Equity |
$7.79B |
+$64.5M |
|
Freshpet Inc |
NOTE 3.000% 4/0 |
Debt |
$786M |
+$2.79M |
FRSH |
Freshworks Inc. |
Class A Common Stock, par value $0.00001 per share |
Equity |
$3.28B |
+$309M |
|
Freshworks Inc |
CLASS A COM |
Equity |
$1.5M |
+$1.5M |
TE |
FREYR Battery, Inc. |
Common Stock, $0.01 par value |
Equity |
$162M |
+$21.2M |
TEWS |
Freyr Battery Inc |
*W EXP 07/09/202 |
Equity |
$3.09M |
-$50.5K |
FRD |
Friedman Industries Inc |
Common Stock |
Equity |
$49.2M |
+$1.02M |
FTDR |
Frontdoor, Inc. |
COM |
Equity |
$4.13B |
-$52.6M |
FYBR |
Frontier Communications Parent, Inc. |
Common Stock, $0.01 par value |
Equity |
$7.9B |
-$328M |
|
Frontier Fds Inc |
MFG INFR INSTL |
Equity |
$1.84M |
+$22.1K |
ULCC |
Frontier Group Holdings, Inc. |
COM |
Equity |
$822M |
+$307K |
FRO |
Frontline Ltd |
SHS NEW |
Equity |
$185M |
+$9.29M |
FRO |
Frontline plc |
COM |
Equity |
$482M |
-$86.5M |
FVR |
FrontView REIT, Inc. |
Common Stock |
Equity |
$296M |
+$287M |
FRPH |
Frp Holdings, Inc. |
COM |
Equity |
$270M |
+$63M |
FSBW |
FS Bancorp Inc |
Common Stock |
Equity |
$206M |
+$1.06M |
FSBH |
Fsbh Corp |
COM |
Equity |
$3.13M |
|
FSCO |
FS Credit Opportunities Corp. |
COMMON STOCK |
Equity |
$448M |
-$24.2M |
|
FS Energy & Power Fund |
Equity |
Equity |
$1.4M |
+$771K |
FSK |
FS KKR Capital Corp |
COM |
Equity |
$1.75B |
+$45.1M |
|
Fs Kkr Capital Corp |
FIXED |
Debt |
$1.26M |
+$64.9K |
FTAI |
FTAI Aviation Ltd. |
Common Stock |
Equity |
$13.6B |
+$67.7M |
FTAIM |
FTAI Aviation Ltd. |
PFD |
Equity |
$4.36M |
+$919K |
FTAIN |
FTAI Aviation Ltd. |
PFD |
Equity |
$1.21M |
+$112K |
FIP |
Ftai Infrastructure Inc. |
Common Stock, $0.01 par value |
Equity |
$646M |
-$39M |
|
Ftai Infrastructure Inc Common Stock |
COMMON STOCK |
Equity |
$13.4M |
-$860K |
FTCI |
FTC Solar, Inc. |
COM NEW |
Equity |
$3.66M |
+$3.65M |
FCN |
FTI Consulting, INC. |
Common Stock |
Equity |
$6.6B |
+$32.7M |
FUBO |
fuboTV Inc. |
Common Stock |
Equity |
$152M |
-$810K |
|
Fubotv Inc |
NOTE 3.250% 2/1 |
Debt |
$113M |
-$4.65M |
FCEL |
Fuelcell Energy, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$72.9M |
+$67.4M |
FTEK |
Fuel Tech, Inc. |
COMMON STOCK |
Equity |
$7.31M |
-$490K |
FUJIY |
Fuji Photo Film Co Ltd /Fi |
ADR |
Equity |
$4.42M |
+$222K |
|
Fujitsu Ltd |
Common Stock - Foreign |
Equity |
$1.17M |
+$901K |
FJTSY |
Fujitsu Ltd |
UNSPONSORED ADR |
Equity |
$1.89M |
-$128K |
FULC |
Fulcrum Therapeutics Inc |
Common Stock |
Equity |
$242M |
-$8.31M |
FLGT |
Fulgent Genetics, Inc. |
Common Stock |
Equity |
$314M |
+$12.9M |
FUL |
Fuller H B Co |
COM |
Equity |
$3.59B |
+$59.4M |
FLL |
Full House Resorts Inc |
Common Stock |
Equity |
$68.4M |
+$4.3M |
YMM |
Full Truck Alliance Co. Ltd. |
Class A Ordinary Shares, par value $0.00001 per share |
Equity |
$6.92B |
+$1.05B |
FULT |
Fulton Financial Corp |
COM |
Equity |
$2.7B |
+$115M |
FGF |
Fundamental Global Inc. |
COM NEW |
Equity |
$2.29M |
+$2.29M |
XCOR |
Fundx Invt Tr |
FUNDX ETF |
Equity |
$69.1M |
-$2.56M |
XFLX |
Fundx Invt Tr |
FLEXIBLE ETF |
Equity |
$50.3M |
-$368K |
XRLX |
Fundx Invt Tr |
CONSERVATIVE ETF |
Equity |
$24.1M |
+$215K |
XNAV |
Fundx Invt Tr |
AGGRESSIVE ETF |
Equity |
$10.5M |
-$226K |
FNKO |
Funko, Inc. |
Class A Common Stock |
Equity |
$624M |
+$27.4M |
FURY |
Fury Gold Mines Ltd |
COM |
Equity |
$7.27M |
+$85.5K |
FUTU |
Futu Holdings Ltd |
Class A ordinary shares, par value $0.00001 |
Equity |
$2.79B |
-$5.1M |
FF |
FutureFuel Corp |
Common Stock |
Equity |
$103M |
+$945K |
FTII |
FutureTech II Acquisition Corp. |
Class A |
Equity |
$14.5M |
-$3.91M |
FVNNU |
Future Vision II Acquisition |
UNIT 06/20/2029 |
Equity |
$4.71M |
-$45.9M |
FVN |
Future Vision II Acquisition Corp. |
Common |
Equity |
$48.4M |
+$48.4M |
FVCB |
FVCBankcorp, Inc. (FVCB) |
Common Stock |
Equity |
$111M |
+$3.66M |