| FFIV |
F5, Inc. |
Common stock, no par value |
Equity |
$17,783,427,678 |
-$71.29M |
| FN |
Fabrinet |
COMMON STOCK |
Equity |
$13,998,487,600 |
-$461.05M |
| FACT |
FACT II Acquisition Corp. |
Class A ordinary shares, $0.0001 par value per share |
Equity |
$172,303,673 |
+$5.55M |
| FACTU |
FACT II Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$5,935,157 |
-$5.87M |
| FACTW |
FACT II Acquisition Corp. |
*W EXP 11/26/203 |
Equity |
$2,216,547 |
+$28.5K |
| FDS |
Factset Research Systems Inc |
Common Stock |
Equity |
$10,582,610,585 |
+$289.3M |
| FRFHF |
Fairfax Financial Holdings Ltd/ Can |
COM |
Equity |
$148,821,036 |
-$2.08M |
|
Fairfax India Hldgs Corp Com Sub Vtg Sh |
Common Stock |
Equity |
$8,692,244 |
+$1.59M |
| FICO |
Fair Isaac Corp |
Common Stock |
Equity |
$30,840,978,097 |
-$1.2B |
|
Fairmont Group, Inc. |
COM |
Equity |
$2,204,073 |
|
| FBYD |
Falcon's Beyond Global, Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$11,627,663 |
+$7.55M |
| FBYDW |
Falcon's Beyond Global, Inc. |
*W EXP 03/16/202 |
Equity |
$1,356,089 |
+$3.4K |
|
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 |
MUNICIPAL BOND |
Debt |
$1,487,192 |
|
|
FANUC Corp |
Common Stock - Foreign |
Equity |
$1,751,903 |
+$258.8K |
|
Fanuc Corp |
FOREIGN |
Equity |
$48,131,316 |
-$3.49M |
| FANUY |
Fanuc Ltd |
FOREIGN |
Equity |
$60,178,380 |
-$673.5K |
| FFAI |
Faraday Future Intelligent Electric Inc. |
Common Stock |
Equity |
$37,463,443 |
+$11.3M |
| FARM |
Farmer Brothers Co |
Common Stock, par value $1.00 per share |
Equity |
$13,025,560 |
-$1.13M |
| FMCB |
Farmers & Merchants Bancorp |
Com |
Equity |
$4,696,205 |
-$16.5K |
| FMAO |
Farmers & Merchants Bancorp Inc |
COM |
Equity |
$93,689,507 |
+$1.75M |
| FMFG |
Farmers & Merchants Bancshares, Inc. |
Com |
Equity |
$1,143,840 |
|
| FMBL |
Farmers & Merchants Bank of Long Beach |
Common Stock |
Equity |
$43,225,560 |
-$4.14M |
| FMNB |
Farmers National Banc Corp /Oh/ |
COM |
Equity |
$223,263,715 |
+$5.1M |
| FPI |
Farmland Partners Inc. |
Common Stock |
Equity |
$282,867,277 |
-$16.7M |
| FAST |
Fastenal Co |
COM |
Equity |
$46,718,347,734 |
-$474.14M |
| FSLY |
Fastly, Inc. |
Common Stock |
Equity |
$899,437,650 |
+$45.85M |
|
Fastly Inc |
NOTE 3/1 |
Debt |
$163,554,929 |
+$938.7K |
| FRCOY |
Fast Retai |
Common Stock |
Equity |
$81,825,561 |
+$5.24M |
|
Fast Retailing Co Ltd |
FOREIGN |
Equity |
$55,897,359 |
-$4.33M |
| FAT |
Fat Brands, Inc |
Class A Common Stock, $0.0001 par value |
Equity |
$2,226,907 |
-$191.2K |
| FATE |
Fate Therapeutics Inc |
Common Stock, par value $0.001 per share |
Equity |
$101,400,876 |
+$1.89M |
| FTHM |
Fathom Holdings Inc. |
Common Stock, No Par Value |
Equity |
$5,262,906 |
+$2.97M |
| FBLA |
FB Bancorp, Inc. /MD/ |
Common Stock |
Equity |
$78,866,893 |
+$5.15M |
| FBK |
FB Financial Corp |
Common Stock, par value $1.00 per share |
Equity |
$2,110,640,161 |
+$414.98M |
|
FCG Acquisitions (Flow Control Group) T/L B (1/25) |
Bank Loan |
Debt |
$5,004,141 |
+$5M |
|
Fds Reit Holding I Llc |
REIT |
Equity |
$3,250,000 |
+$3.25M |
| AGM |
Federal Agricultural Mortgage Corp |
CLASS C NONVOTING COMMON STOCK |
Equity |
$1,307,192,057 |
+$4.35M |
| AGMA |
Federal Agricultural Mortgage Corp |
Common Stock Class A |
Equity |
$22,906,542 |
+$745K |
| FMCKI |
Federal Home Loan Mortgage Corp |
PREF STK |
Equity |
$2,478,204 |
|
| FMCKL |
Federal Home Loan Mortgage Corp |
Preferred |
Equity |
$45,517,896 |
+$45.52M |
| FMCKJ |
Federal Home Loan Mortgage Corp |
Preferred |
Equity |
$34,383,395 |
+$33.53M |
| FMCC |
Federal Home Loan Mortgage Corp |
COM |
Equity |
$9,492,688 |
-$106.8K |
| FMCCS |
Federal Home Loan Mortgage Corp |
Preferred |
Equity |
$6,512,855 |
+$6.51M |
| FMCCM |
Federal Home Loan Mortgage Corp |
Preferred |
Equity |
$5,215,628 |
+$5.01M |
| FNMAH |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$100,914,813 |
+$100.91M |
| FNMAT |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$95,480,944 |
+$95.48M |
| FNMAS |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$38,237,815 |
+$38.12M |
| FNMFN |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$16,829,260 |
+$13.99M |
| FNMFO |
Federal National Mortgage Association Fannie Mae |
Convertible Preferred |
Equity |
$10,010,000 |
+$10.01M |
| FNMA |
Federal National Mortgage Association Fannie Mae |
COM |
Equity |
$4,892,250 |
+$391K |
| FNMAP |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$4,330,313 |
+$4.33M |
| FRT |
Federal Realty Investment Trust |
Common Stock |
Equity |
$7,697,667,738 |
-$632.89M |
| FRT |
Federal Rlty Invt Tr Newreit |
COM |
Equity |
$1,436,267 |
-$1.9K |
| FSS |
Federal Signal Corp /De/ |
Common Stock |
Equity |
$7,192,081,765 |
-$89.75M |
|
Federated Hermes Equity Fds |
FH STRA DVD IS |
Equity |
$4,991,596 |
-$83.9K |
| FSCC |
Federated Hermes ETF Trust |
Exchange Traded Fund |
Equity |
$48,917,303 |
+$38.52M |
| FLCC |
Federated Hermes ETF Trust |
Exchange Traded Fund |
Equity |
$45,482,101 |
+$26.29M |
| FDV |
Federated Hermes Etf Trust |
US STRATEGIC DIV |
Equity |
$396,717,532 |
+$84.12M |
| FLCG |
Federated Hermes Etf Trust |
MDT LARGE CAP |
Equity |
$254,834,916 |
+$10.24M |
| FTRB |
Federated Hermes Etf Trust |
HERMES TOTAL RET |
Equity |
$251,836,297 |
+$3.36M |
| FCSH |
Federated Hermes Etf Trust |
SHORT DURATION C |
Equity |
$53,395,203 |
+$52.64M |
| FLCV |
Federated Hermes Etf Trust |
MDT LARGE CAP |
Equity |
$24,933,938 |
+$2.43M |
| FHYS |
Federated Hermes Etf Trust |
SHORT DURATION H |
Equity |
$8,198,349 |
+$3.63M |
| FHI |
Federated Hermes, Inc. |
Class B Stock |
Equity |
$3,543,142,125 |
+$146.45M |
| MKTN |
Federated Hermes Mdt Market Neutral Etf |
ETF |
Equity |
$2,490,000 |
+$2.49M |
|
Federated Hermes Mdt Mid Cap Growth Is |
MFA |
Equity |
$4,187,789 |
+$58.7K |
| FMN |
Federated Hermes Premier Municipal Income Fund |
COM |
Equity |
$24,622,808 |
-$240.2K |
|
Federated Managed Pool Ser |
FH INTL BD PORTF |
Equity |
$2,888,649 |
+$561.3K |
|
Federated Mdt Ser |
FH MDT SM CP CR |
Equity |
$3,375,082 |
-$205K |
| FDX |
Fedex Corp |
Common Stock |
Equity |
$43,095,096,679 |
-$239.04M |
|
Fedex Corp |
CALL |
Equity |
$6,673,000 |
+$1.86M |
|
Fed Sh Intrm Ttl Bd |
Mutual Funds |
Equity |
$86,817,421 |
+$7.88M |
|
Fed Ttl Ret Bd Cl R6 |
Mutual Funds |
Equity |
$87,631,417 |
+$3.5M |
|
Fed Ultrashort Bd Cl |
Mutual Funds |
Equity |
$1,313,547 |
+$1.01M |
| FEMY |
Femasys Inc |
Common |
Equity |
$1,316,954 |
-$688.2K |
| FENC |
Fennec Pharmaceuticals Inc. |
Common Shares |
Equity |
$129,757,954 |
+$2.61M |
| FERG |
Ferguson Enterprises Inc. /DE/ |
COMMON STOCK |
Equity |
$39,633,898,187 |
-$1.03B |
| FERG |
Ferguson PLC |
SHS |
Equity |
$248,238,691 |
-$836.3K |
| RACE |
Ferrari N.V. |
Common shares, par value Euro 0.01 per share |
Equity |
$30,255,432,794 |
-$787.09M |
|
Ferrari N V |
COM |
Equity |
$82,972,620 |
+$82.97M |
|
Ferrari Nv |
EQUITY |
Equity |
$8,985,360 |
-$1.12M |
| GSM |
Ferroglobe PLC |
common stock |
Equity |
$502,374,762 |
+$4M |
| FER |
Ferrovial SE |
Ordinary Shares |
Equity |
$13,300,024,114 |
+$1.82B |
|
Ferrovial Se |
EQUITY |
Equity |
$4,236,778 |
-$515K |
|
Fertitta Entertainment LLC/NV |
Bank Loan |
Debt |
$4,972,751 |
-$12.8K |
| FFDF |
FFD Financial Corp |
Com |
Equity |
$2,106,211 |
+$145.5K |
| FG |
F&G Annuities & Life, Inc. |
Common Stock, $0.001 par value |
Equity |
$4,014,099,087 |
-$7.32M |
| FGSN |
F&G Annuities & Life, Inc. |
PREFERRED DEBT |
Equity |
$2,910,288 |
+$14.7K |
| FGIWW |
FGI Industries Ltd. |
*W EXP 99/99/999 |
Equity |
$4,455,689 |
-$46K |
| FGMC |
FG Merger II Corp. |
COMMON-STOCK |
Equity |
$76,004,137 |
+$6.4M |
| FGMCR |
FG Merger II Corp. |
RIGHT 02/11/2030 |
Equity |
$2,442,728 |
-$356.1K |
| FGMCU |
FG Merger II Corp. |
Units |
Equity |
$2,293,009 |
-$5.26M |
| FGNX |
FG Nexus Inc. |
Common Stock |
Equity |
$23,755,850 |
+$22.85M |
| FBLG |
FibroBiologics, Inc. |
Common Stock |
Equity |
$3,279,712 |
-$22.5K |
| FGEN |
Fibrogen Inc |
Common Stock, $0.01 par value |
Equity |
$13,869,418 |
+$1.07M |
| FIHL |
Fidelis Insurance Holdings Ltd |
Common Shares, par value $0.01 per share |
Equity |
$1,463,326,551 |
+$658.7K |
|
Fidelity Adv Advisor Intl Z |
MF |
Equity |
$5,178,939 |
+$5.18M |
|
Fidelity Advisor Growth Opps I |
MFC |
Equity |
$3,537,954 |
-$579.1K |
|
Fidelity Advisor Interm Muni Inc I |
BOND |
Equity |
$2,038,344 |
-$15.1K |
|
Fidelity Advisor Intl Small Cap I |
MFC |
Equity |
$1,765,163 |
-$88.4K |
|
Fidelity Advisor New Insights |
COM |
Equity |
$2,794,210 |
+$2.03M |
|
Fidelity Advisor Ser I |
SMALL CAP CL Z |
Equity |
$1,408,100 |
+$1.02M |
|
Fidelity Balanced Fund |
MUTUAL FUNDS |
Equity |
$1,780,125 |
+$443K |
|
Fidelity Blue Chip Growth |
EQUITY FUNDS |
Equity |
$2,960,796 |
-$140.3K |
|
Fidelity Charles Str Tr |
ADV ASET 30% Z |
Equity |
$2,497,190 |
+$488.8K |
| ONEQ |
Fidelity Comwlth Tr |
NASDAQ COMPSIT |
Equity |
$1,626,995,304 |
-$25.2M |
|
Fidelity Concord Str Tr |
500 INDEX FUND |
Equity |
$71,431,901 |
+$48.63M |
|
Fidelity Contrafund |
COM |
Equity |
$70,229,857 |
+$2.1M |
| FTEC |
Fidelity Covington Trust |
MSCI INFO TECH I |
Equity |
$4,149,891,633 |
+$214.79M |
| FBCG |
Fidelity Covington Trust |
BLUE CHIP GRWTH |
Equity |
$3,787,227,330 |
+$121.78M |
| FENI |
Fidelity Covington Trust |
ENHANCED INTL |
Equity |
$3,090,539,090 |
+$992.83M |
| FDVV |
Fidelity Covington Trust |
HIGH DIVID ETF |
Equity |
$2,768,150,835 |
+$451.37M |
| FELC |
Fidelity Covington Trust |
ENHANCED LARGE |
Equity |
$2,467,886,058 |
+$283.98M |
| FMDE |
Fidelity Covington Trust |
ENHANCED MID |
Equity |
$1,801,767,370 |
+$605.41M |
| FESM |
Fidelity Covington Trust |
ENHANCED SMALL |
Equity |
$1,749,958,106 |
+$300.86M |
| FELG |
Fidelity Covington Trust |
Exchange Traded Funds |
Equity |
$1,610,315,755 |
+$426.93M |
| FSMD |
Fidelity Covington Trust |
SML MID MLTFCT |
Equity |
$1,480,062,481 |
+$77.88M |
| FCOM |
Fidelity Covington Trust |
MSCI COMMNTN SVC |
Equity |
$1,172,868,855 |
+$45.43M |
| FUTY |
Fidelity Covington Trust |
MSCI UTILS INDEX |
Equity |
$1,054,499,016 |
+$55.84M |
| FHLC |
Fidelity Covington Trust |
MSCI HLTH CARE I |
Equity |
$1,036,529,244 |
+$76.68M |
| FDLO |
Fidelity Covington Trust |
LOW VOLITY ETF |
Equity |
$1,009,511,955 |
+$103.25M |
| FNCL |
Fidelity Covington Trust |
MSCI FINLS IDX |
Equity |
$961,915,931 |
+$84.75M |
| FQAL |
Fidelity Covington Trust |
QLTY FCTOR ETF |
Equity |
$864,434,195 |
-$19.43M |
| FDIS |
Fidelity Covington Trust |
MSCI CONSM DIS |
Equity |
$844,843,151 |
-$48.18M |
| FELV |
Fidelity Covington Trust |
ENHANCED LARGE |
Equity |
$707,725,196 |
+$22.29M |
| FFSM |
Fidelity Covington Trust |
FUNDAMENTAL SMAL |
Equity |
$673,688,556 |
+$16.56M |
| FIDU |
Fidelity Covington Trust |
MSCI INDL INDX |
Equity |
$650,478,151 |
+$28.75M |
| FVAL |
Fidelity Covington Trust |
VLU FACTOR ETF |
Equity |
$624,725,192 |
+$28.76M |
| FSTA |
Fidelity Covington Trust |
CONSMR STAPLES |
Equity |
$518,548,679 |
+$12.03M |
| FREL |
Fidelity Covington Trust |
MSCI RL EST ETF |
Equity |
$495,545,630 |
+$56.12M |
| FFLC |
Fidelity Covington Trust |
FUNDAMENTAL LARG |
Equity |
$434,691,813 |
+$21.92M |
| FENY |
Fidelity Covington Trust |
MSCI ENERGY IDX |
Equity |
$423,737,113 |
+$21.77M |
| FDMO |
Fidelity Covington Trust |
MOMENTUM FACTR |
Equity |
$386,665,808 |
-$5.23M |
| FFLG |
Fidelity Covington Trust |
FIDELITY FUND LR |
Equity |
$196,683,063 |
+$18.7M |
| FMAT |
Fidelity Covington Trust |
MSCI MATLS INDEX |
Equity |
$171,680,153 |
+$5.16M |
| FLRG |
Fidelity Covington Trust |
FIDELITY US MLTF |
Equity |
$153,189,028 |
+$10.23M |
| FDRR |
Fidelity Covington Trust |
DIVID ETF RISI |
Equity |
$136,987,449 |
-$37.44M |
| FIVA |
Fidelity Covington Trust |
INT VL FCT ETF |
Equity |
$134,817,799 |
-$3.62M |
| FMAG |
Fidelity Covington Trust |
FIDELITY MAGELAN |
Equity |
$131,772,611 |
+$10.02M |
| FDEM |
Fidelity Covington Trust |
EMERG MKTS MLTFT |
Equity |
$125,821,420 |
+$30.88M |
| FDHY |
Fidelity Covington Trust |
ENHANCED HIGH YI |
Equity |
$105,875,587 |
+$23.4M |
| FCPI |
Fidelity Covington Trust |
STOCK FOR INFL |
Equity |
$59,460,435 |
+$2.58M |
| FBOT |
Fidelity Covington Trust |
DISRUPTIVE AUTOM |
Equity |
$53,833,112 |
+$3.79M |
| FIDI |
Fidelity Covington Trust |
INT HG DIV ETF |
Equity |
$51,999,508 |
+$4.76M |
| FDEV |
Fidelity Covington Trust |
INTL MULTIFACTOR |
Equity |
$50,956,063 |
+$2.3M |
| FMED |
Fidelity Covington Trust |
DISRUPTIVE MEDIC |
Equity |
$37,044,501 |
+$525.2K |
| FDTX |
Fidelity Covington Trust |
DISRUPTIVE TECH |
Equity |
$36,280,043 |
+$3.25M |
| FBCV |
Fidelity Covington Trust |
BLUE CHIP VALUE |
Equity |
$32,771,782 |
+$3.7M |
| FEMR |
Fidelity Covington Trust |
ENHANCED EMRNGS |
Equity |
$32,499,298 |
+$23.27M |
| FDCF |
Fidelity Covington Trust |
DISRUPTIVE COMMU |
Equity |
$29,994,341 |
+$2.38M |
| FDIG |
Fidelity Covington Trust |
CRYPTO IND & DIG |
Equity |
$24,042,688 |
+$4.56M |
| FFGX |
Fidelity Covington Trust |
FUNDAMENTAL GLOB |
Equity |
$23,619,097 |
-$1.93M |
| FDFF |
Fidelity Covington Trust |
DISRUPTIVE FIN E |
Equity |
$22,072,472 |
+$525.5K |
| FCLD |
Fidelity Covington Trust |
CLOUD COMPUTNG |
Equity |
$15,100,738 |
-$6.86M |
| FDIF |
Fidelity Covington Trust |
DISRUPTORS ETF |
Equity |
$10,493,602 |
-$1.21M |
| FFEM |
Fidelity Covington Trust |
FUNDAMENTAL EMER |
Equity |
$9,416,602 |
-$2.17M |
| FFDI |
Fidelity Covington Trust |
FUNDAMENTAL DEVE |
Equity |
$8,597,543 |
-$1.71M |
| FPFD |
Fidelity Covington Trust |
PFD SECS INCOME |
Equity |
$6,750,278 |
-$2.73M |
| FFLV |
Fidelity Covington Trust |
FUNDAMENTAL LARG |
Equity |
$6,713,702 |
+$227.4K |
| FSST |
Fidelity Covington Trust |
SUSTAINABLE U S |
Equity |
$5,637,956 |
+$389.5K |
| FSYD |
Fidelity Covington Trust |
SUSTAINABLE HIGH |
Equity |
$4,407,912 |
+$951.6K |
| FMET |
Fidelity Covington Trust |
METAVERSE ETF |
Equity |
$3,864,679 |
+$81.2K |
| FDRV |
Fidelity Covington Trust |
ELEC VEHS & FUTR |
Equity |
$3,304,127 |
-$1.4M |
| FEAC |
Fidelity Covington Trust |
ENHANCED U S ALL |
Equity |
$1,969,000 |
+$659.1K |
| FDBC |
Fidelity D & D Bancorp Inc |
Common Stock |
Equity |
$58,348,418 |
+$1.2M |
| FETH |
Fidelity Ethereum Fund |
SHS |
Equity |
$1,214,570,196 |
+$471.48M |
| FHEQ |
Fidelity Greenwood Street Tr |
HEDGED EQTY ETF |
Equity |
$479,334,494 |
+$50.96M |
| FFUT |
Fidelity Greenwood Street Tr |
MANAGED FUTURES |
Equity |
$121,628,518 |
-$784.7K |
| FYEE |
Fidelity Greenwood Street Tr |
YIELD ENHANCED E |
Equity |
$49,084,257 |
+$45.7M |
| FBUF |
Fidelity Greenwood Street Tr |
DYNAMIC BUFFERED |
Equity |
$3,348,760 |
-$540.9K |
|
Fidelity Growth |
Mutual Funds |
Equity |
$3,122,012 |
-$28.1K |
|
Fidelity Intrmd Trs |
Mutual Funds |
Equity |
$3,270,001 |
+$605.7K |
|
Fidelity Magellan Fd Com |
MF |
Equity |
$2,925,682 |
+$297.5K |
| FBND |
Fidelity Merrimack Str Tr |
TOTAL BD ETF |
Equity |
$17,271,053,127 |
+$1.29B |
| FSEC |
Fidelity Merrimack Str Tr |
INVESTMENT GR SE |
Equity |
$8,574,773,553 |
+$596.35M |
| FLDB |
Fidelity Merrimack Str Tr |
LOW DURATION BD |
Equity |
$375,195,489 |
-$60.4K |
| FLDR |
Fidelity Merrimack Str Tr |
LOW DURTIN ETF |
Equity |
$374,428,363 |
+$39.71M |
| FLTB |
Fidelity Merrimack Str Tr |
LTD TRM BD ETF |
Equity |
$166,099,467 |
+$19.11M |
| FCOR |
Fidelity Merrimack Str Tr |
CORP BOND ETF |
Equity |
$116,130,629 |
+$27.45M |
| FMUB |
Fidelity Merrimack Str Tr |
MUN BD OPPORTUN |
Equity |
$84,691,638 |
+$17.71M |
| FIGB |
Fidelity Merrimack Str Tr |
INVESTMENT GR BD |
Equity |
$47,897,686 |
+$11.25M |
| FMUN |
Fidelity Merrimack Str Tr |
SYSTEMATIC MUN |
Equity |
$43,771,368 |
-$4.94M |
| FTBD |
Fidelity Merrimack Str Tr |
TACTICAL BOND |
Equity |
$9,985,741 |
+$2.23M |
| FSBD |
Fidelity Merrimack Str Tr |
SUSTAINABLE CORE |
Equity |
$6,067,169 |
+$46.4K |
| FNF |
Fidelity National Financial, Inc. |
Common Stock |
Equity |
$13,126,496,651 |
-$122.26M |
| FIS |
Fidelity National Information Services, Inc. |
Common Stock |
Equity |
$32,885,323,079 |
-$1.51B |
|
Fidelity Secs Fd Otc Portfolio |
FD |
Equity |
$1,041,147 |
+$1.4K |
|
Fidelity S/T Trs Bd |
Mutual Funds |
Equity |
$2,232,161 |
+$843.9K |
|
Fidelity Total Mkt Index Ins P |
MUTUAL FUNDS |
Equity |
$2,708,167 |
-$557.6K |
| FBTC |
Fidelity Wise Origin Bitcoin Fund |
SHS |
Equity |
$4,437,280,555 |
-$515.32M |
| FDUS |
FIDUS INVESTMENT Corp |
COM |
Equity |
$193,831,082 |
+$11.32M |
|
Fielmann |
COM |
Equity |
$1,509,875 |
+$120.8K |
| FDSB |
Fifth District Bancorp, Inc. |
Common Stock |
Equity |
$16,051,424 |
+$340.2K |
| FERA |
Fifth Era Acquisition Corp I |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$206,791,402 |
+$39.42M |
| FERAR |
Fifth Era Acquisition Corp I |
RIGHT 02/21/2030 |
Equity |
$5,055,456 |
+$794.7K |
| FERAU |
Fifth Era Acquisition Corp. I |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$24,008,987 |
-$31.88M |
| FITB |
Fifth Third Bancorp |
Common Stock |
Equity |
$25,145,608,620 |
-$150.56M |
| FIG |
Figma, Inc. |
Class A Common Stock, par value $0.00001 per share |
Equity |
$9,979,823,548 |
+$9.97B |
| FIGS |
FIGS, Inc. |
Class A Common Stock |
Equity |
$973,283,969 |
+$7.04M |
| FIGR |
Figure Technology Solutions, Inc. |
Class A Common Stock |
Equity |
$2,222,070,315 |
+$2.11B |
| FIGX |
FIGX Capital Acquisition Corp. |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$86,234,980 |
+$84.1M |
| FIGXU |
FIGX Capital Acquisition Corp. |
Class A common stock |
Equity |
$61,820,737 |
-$82.89M |
|
Filtration Group 7/25 TL |
Bank Loan |
Debt |
$3,984,218 |
+$3.98M |
| FOA |
Finance of America Companies Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$159,670,527 |
+$15.71M |
| FISI |
Financial Institutions Inc |
Common Stock, $0.01 par value |
Equity |
$443,925,352 |
+$1.62M |
| FIISO |
Financial Instn 8.48 Ser B 1 |
Pfd Stk |
Equity |
$1,385,948 |
-$2.73M |
| CCNR |
Financial Invs Tr |
CORECOMMODITY NA |
Equity |
$372,054,338 |
-$71.02M |
| FNBT |
FineMark Holdings, Inc. |
Common Stock |
Equity |
$15,637,699 |
-$6.09M |
| FNGR |
FingerMotion, Inc. |
COM |
Equity |
$1,381,337 |
-$411.1K |
| FINV |
FinVolution Group |
Class A Ordinary Shares, par value US$0.00001 per share |
Equity |
$538,417,362 |
-$40.7M |
| FNWD |
Finward Bancorp |
Common Stock |
Equity |
$62,176,405 |
+$4.56M |
| FINW |
Finwise Bancorp |
Common Stock |
Equity |
$77,821,365 |
+$584K |
| FLY |
Firefly Aerospace Inc. |
Common Stock, par value $0.0001 |
Equity |
$1,756,581,254 |
+$1.76B |
| AIFF |
Firefly Neuroscience, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$2,705,586 |
+$880.4K |
| FA |
First Advantage Corp |
COMMON STOCK |
Equity |
$2,938,992,512 |
+$67.04M |
|
First American |
COM |
Equity |
$11,986,176 |
+$1.71M |
| FAF |
First American Financial Corp |
Common Stock |
Equity |
$5,809,509,463 |
-$86.39M |
| FNLC |
First Bancorp, Inc /ME/ |
COM |
Equity |
$129,975,220 |
+$4.24M |
| FBNC |
First Bancorp /Nc/ |
COMMON STOCK |
Equity |
$1,728,909,925 |
+$103.66M |
| FBP |
First Bancorp /Pr/ |
COM NEW |
Equity |
$3,344,436,811 |
-$61.87M |
| FRBA |
First Bk Williamstown New Je |
COM |
Equity |
$224,475,459 |
+$2.36M |
| BUSE |
First Busey Corp /Nv/ |
Common Stock |
Equity |
$1,301,048,187 |
+$43.38M |
| FBIZ |
First Business Financial Services, Inc. |
Common Stock |
Equity |
$292,143,240 |
+$3.65M |
| FCPB |
First Capital Bancshares, Inc. |
Common Stock |
Equity |
$4,203,506 |
-$87.4K |
| FCAP |
First Capital Inc |
COM |
Equity |
$34,295,948 |
-$594.3K |
| FCFS |
FirstCash Holdings, Inc. |
COMMON STOCK |
Equity |
$6,284,259,181 |
+$158.51M |
| FCNCA |
First Citizens Bancshares Inc /De/ |
Common Stock |
Equity |
$12,958,681,482 |
-$1.53B |
| FCNCB |
First Citizens Bancshares Inc /De/ |
Class B Common Stock, $1.00 Par Value |
Equity |
$2,555,792 |
+$796K |
| FCF |
First Commonwealth Financial Corp /Pa/ |
COM |
Equity |
$1,351,427,759 |
-$24.82M |
|
First Commonwealth Mtg Trust |
COM |
Equity |
$1,417,128 |
+$1.42M |
| FCBC |
First Community Bankshares Inc /Va/ |
Common Stock |
Equity |
$230,409,135 |
+$1.73M |
| FCCO |
First Community Corp /Sc/ |
Common Stock, par value $1.00 per share |
Equity |
$133,259,512 |
-$30.2K |
|
First Eagle Cr Opportunities Fd I |
NTF EQUITY FUNDS |
Equity |
$1,113,847 |
+$1.11M |
|
First Eagle Fds |
OVERSEAS FD I |
Equity |
$2,193,169 |
-$32.1K |
|
First Eagle Fds |
GLOBAL FD CL A |
Equity |
$1,082,600 |
-$460K |
| FE |
Firstenergy Corp |
Common Stock, par value $0.10 |
Equity |
$23,218,741,584 |
+$476.58M |
|
Firstenergy Corp |
NOTE 4.000% 5/0 |
Debt |
$303,417,153 |
+$17.53M |
| FFBC |
First Financial Bancorp /Oh/ |
Common Shares |
Equity |
$1,949,338,660 |
+$27.54M |
| FFIN |
First Financial Bankshares Inc |
COM |
Equity |
$2,848,442,813 |
-$40.27M |
| THFF |
First Financial Corp /In/ |
Common Stock |
Equity |
$532,711,209 |
+$9.75M |
| FFWM |
First Foundation Inc. |
COMMON STOCK |
Equity |
$384,351,930 |
-$261.3K |
| FGBI |
First Guaranty Bancshares, Inc. |
Common Stock, $1.00 par value per share |
Equity |
$6,862,023 |
-$107.3K |
| FHB |
First HawaIIan, Inc. |
Common Stock |
Equity |
$3,116,872,992 |
+$32.73M |
| FHN |
First Horizon Corp |
Common Stock, par value $0.625 per share |
Equity |
$9,700,115,367 |
-$227.73M |
| FR |
First Industrial Realty Trust Inc |
COMMON STOCK |
Equity |
$6,591,475,196 |
-$138.96M |
| INBK |
First Internet Bancorp |
Common Stock |
Equity |
$138,143,526 |
-$906K |
| FIBK |
First Interstate Bancsystem Inc |
Class A Stock |
Equity |
$2,793,657,890 |
+$57.52M |
| AG |
First Majestic Silver Corp |
Common Shares, no par value |
Equity |
$2,768,896,357 |
+$182.28M |
|
First Majestic Silver Corp |
NOTE 0.375% 1/1 |
Debt |
$244,509,179 |
-$5.76M |
|
First Majestic Silver Corp |
EQUITY |
Equity |
$1,896,162 |
+$727.8K |
| FRME |
First Merchants Corp |
Common Stock |
Equity |
$1,668,937,983 |
+$790.2K |
| FMBH |
First Mid Bancshares, Inc. |
Common Stock |
Equity |
$423,878,427 |
+$1.75M |
| FXNC |
First National Corp /Va/ |
Common stock |
Equity |
$83,697,412 |
+$156.5K |
| FINN |
First National of Nebraska Inc |
Com |
Equity |
$42,157,480 |
+$466.8K |
| FBAK |
First Natl Bk Alaska Com |
COM |
Equity |
$1,969,552 |
-$355K |
| FNRN |
First Northern Community Bancorp |
Common Stock |
Equity |
$5,847,867 |
-$3.25M |
| FNWB |
First Northwest Bancorp |
Common Stock |
Equity |
$34,908,103 |
-$2.23M |
| FOTB |
First Ottawa Bancshares, Inc. |
Com |
Equity |
$6,297,564 |
|
| FPAFY |
First Pacific Co Ltd |
COMMON STOCK-FO |
Equity |
$2,208,664 |
-$73.7K |
| FQVLF |
First Quantum Minerals Ltd Com |
COM |
Equity |
$1,371,230 |
+$1.09M |
| FSRL |
First Reliance Bancshares Inc |
Common Stock |
Equity |
$3,544,221 |
-$1.44M |
| FSFG |
First Savings Financial Group, Inc. |
Common Stock |
Equity |
$74,366,356 |
+$4.23M |
| FSEA |
First Seacoast Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$12,626,810 |
-$8.8K |
| FSV |
FirstService Corp |
Common Stock |
Equity |
$5,882,958,393 |
+$80.12M |
|
Firstservice Corp |
EQUITY |
Equity |
$1,128,178 |
-$262K |
|
Firstservice Corp New |
COM |
Equity |
$3,523,494 |
+$3.52M |
|
First Solar Inc |
PUT |
Equity |
$27,544,000 |
+$25.85M |
| FSLR |
First Solar, Inc. |
Common Stock |
Equity |
$23,066,604,600 |
-$952.23M |
| FSUN |
Firstsun Capital Bancorp |
Common Stock |
Equity |
$356,176,701 |
+$2.18M |
| FTC |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$851,975,761 |
-$1.2M |
| FEX |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$826,707,648 |
-$10.19M |
| FTA |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$803,081,248 |
-$6.09M |
| FNX |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$763,720,140 |
-$35.48M |
| FYX |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$590,329,457 |
-$25.82M |
| FNY |
First Tr Exchange Traded Alp |
MID CP GR ALPH |
Equity |
$332,397,017 |
+$23.98M |
| FAD |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$226,376,606 |
+$31.9M |
| FNK |
First Tr Exchange Traded Alp |
MID CAP VAL FD |
Equity |
$140,108,008 |
-$15.09M |
| FAB |
First Tr Exchange Traded Alp |
SHS ISSUED FRST |
Equity |
$55,350,593 |
-$1.87M |
| RDVY |
First Tr Exchange Traded Fd |
RISNG DIVD ACHIV |
Equity |
$12,457,554,822 |
+$858.61M |
| CIBR |
First Tr Exchange Traded Fd |
NASDAQ CYB ETF |
Equity |
$6,039,036,272 |
+$842.56M |
| AIRR |
First Tr Exchange Traded Fd |
RBA INDL ETF |
Equity |
$3,751,230,868 |
+$550.91M |
| FV |
First Tr Exchange Traded Fd |
DORSEY WRT 5 ETF |
Equity |
$2,429,926,434 |
-$54.99M |
| GRID |
First Tr Exchange Traded Fd |
NASDQ CLN EDGE |
Equity |
$2,298,922,290 |
+$648.35M |
| TDIV |
First Tr Exchange Traded Fd |
NASD TECH DIV |
Equity |
$2,265,774,532 |
+$137.35M |
| SKYY |
First Tr Exchange Traded Fd |
CLOUD COMPUTING |
Equity |
$1,198,421,659 |
-$666.94M |
| FXL |
First Tr Exchange Traded Fd |
TECH ALPHADEX |
Equity |
$826,810,637 |
-$24.35M |
| FGD |
First Tr Exchange Traded Fd |
DJ GLBL DIVID |
Equity |
$542,853,070 |
+$40.82M |
| FXH |
First Tr Exchange Traded Fd |
HLTH CARE ALPH |
Equity |
$466,850,538 |
-$14.89M |
| ROBT |
First Tr Exchange Traded Fd |
NASDQ ARTFCIAL |
Equity |
$294,579,053 |
+$44.86M |
| FTXO |
First Tr Exchange Traded Fd |
NASDAQ BK ETF |
Equity |
$173,430,398 |
+$5.69M |
| FICS |
First Tr Exchange Traded Fd |
INTL DEV STRNGTH |
Equity |
$164,656,134 |
+$6.01M |
| FXN |
First Tr Exchange Traded Fd |
ENERGY ALPHADX |
Equity |
$162,254,208 |
+$6.21M |
| MDIV |
First Tr Exchange Traded Fd |
MULTI ASSET DI |
Equity |
$158,756,196 |
-$15.45M |
| FXG |
First Tr Exchange Traded Fd |
CONSUMR STAPLE |
Equity |
$147,635,677 |
-$20.58M |
| FXZ |
First Tr Exchange Traded Fd |
MATERIALS ALPH |
Equity |
$132,602,437 |
-$7.04M |
| IFV |
First Tr Exchange Traded Fd |
DORSEY WRIGHT |
Equity |
$121,532,134 |
+$33.78M |
| DALI |
First Tr Exchange Traded Fd |
DORSEY WRIGHT |
Equity |
$113,402,055 |
+$218.5K |
| FPXI |
First Tr Exchange Traded Fd |
INTL EQUITY OPP |
Equity |
$102,123,407 |
-$2.49M |
| FID |
First Tr Exchange Traded Fd |
S&P INTL DIVID |
Equity |
$91,145,312 |
+$8.85M |
| FTXN |
First Tr Exchange Traded Fd |
NASDQ OIL GAS |
Equity |
$67,127,421 |
-$7.42M |
| FTRI |
First Tr Exchange Traded Fd |
INDXX NAT RE ETF |
Equity |
$65,800,943 |
+$4.1M |
| FVC |
First Tr Exchange Traded Fd |
DORSEY WRIGHT |
Equity |
$64,202,496 |
-$14.94M |
| FTCE |
First Tr Exchange Traded Fd |
NEW CONSTRUCTS C |
Equity |
$47,552,382 |
-$549.8K |
| DDIV |
First Tr Exchange Traded Fd |
DORSEYWRIGHT MOM |
Equity |
$39,065,734 |
-$3.21M |
| FSCS |
First Tr Exchange Traded Fd |
SMID CAPITAL STR |
Equity |
$36,059,085 |
+$4.23M |
| KNGZ |
First Tr Exchange Traded Fd |
FIRST TRUST S&P |
Equity |
$31,130,249 |
+$617.5K |
| FSGS |
First Tr Exchange Traded Fd |
FIRST TRUST SMID |
Equity |
$14,032,255 |
+$830.3K |
| RNEM |
First Tr Exchange Traded Fd |
EMERGING MKTS |
Equity |
$13,062,584 |
+$586.6K |
| CARZ |
First Tr Exchange Traded Fd |
S NETWRK FUT VEH |
Equity |
$12,580,227 |
-$1.48M |
| FAI |
First Tr Exchange Traded Fd |
BLOOMBERG AI ETF |
Equity |
$11,648,221 |
+$4.44M |
| SHRY |
First Tr Exchange Traded Fd |
FIRST TR BLOOMBE |
Equity |
$9,180,415 |
+$177.8K |
| FTXH |
First Tr Exchange Traded Fd |
NASDQ PHRMTCLS |
Equity |
$7,037,519 |
+$168.1K |
| FTXG |
First Tr Exchange Traded Fd |
NASDQ FOD BVRG |
Equity |
$6,049,409 |
-$11.11M |
| BNGE |
First Tr Exchange Traded Fd |
S NETWORK STREAM |
Equity |
$5,524,244 |
-$1.18M |
| EMDM |
First Tr Exchange Traded Fd |
BLOOMBERG EMMKT |
Equity |
$4,071,444 |
-$195.6K |
| FPXE |
First Tr Exchange Traded Fd |
IPOX EUROPE EQ |
Equity |
$3,120,983 |
-$1.77M |
| ISHP |
First Tr Exchange Traded Fd |
S NETWRK E-COM |
Equity |
$2,962,920 |
+$429.5K |
| FTAG |
First Tr Exchange Traded Fd |
INDXX GLOBAL AGR |
Equity |
$2,648,162 |
+$504.9K |
| FTHF |
First Tr Exchange Traded Fd |
EMERGING MARKETS |
Equity |
$2,526,689 |
+$1.2M |
| EMOT |
First Tr Exchange Traded Fd |
S&P 500 ECONOMIC |
Equity |
$2,480,956 |
+$786.9K |
| RCTR |
First Tr Exchange Traded Fd |
BLOOMBERG NUCLEA |
Equity |
$2,360,743 |
+$2.36M |
| SDVY |
First Tr Exchange Traded Fd |
SMID RISNG ETF |
Equity |
$6,806,615,645 |
+$234.2M |
| FVD |
First Tr Exchange Traded Fd |
SHS |
Equity |
$5,735,312,266 |
-$120.54M |
| FTCS |
First Tr Exchange Traded Fd |
CAP STRENGTH ETF |
Equity |
$5,040,532,962 |
-$106.61M |
| FTSM |
First Tr Exchange Traded Fd |
FIRST TR ENH NEW |
Equity |
$4,627,216,705 |
-$192.34M |
| LMBS |
First Tr Exchange Traded Fd |
FST LOW OPPT EFT |
Equity |
$4,212,235,922 |
+$220.22M |
| FDL |
First Tr Exchange Traded Fd |
SHS |
Equity |
$3,452,850,368 |
+$111.39M |
| EMLP |
First Tr Exchange Traded Fd |
NO AMER ENERGY |
Equity |
$2,578,945,450 |
+$38.14M |
| FTSL |
First Tr Exchange Traded Fd |
SENIOR LN FD |
Equity |
$1,660,698,892 |
+$6.83M |
| QQEW |
First Tr Exchange Traded Fd |
SHS |
Equity |
$1,220,429,266 |
-$36.58M |
| FIW |
First Tr Exchange Traded Fd |
WTR ETF |
Equity |
$944,676,028 |
-$14.02M |
| FTGS |
First Tr Exchange Traded Fd |
GROWTH STRENGTH |
Equity |
$936,847,725 |
+$36.22M |
| FPX |
First Tr Exchange Traded Fd |
US EQTY OPPT ETF |
Equity |
$553,027,011 |
+$43.43M |
| FBT |
First Tr Exchange Traded Fd |
NY ARCA BIOTECH |
Equity |
$544,022,410 |
-$12.93M |
| FDD |
First Tr Exchange Traded Fd |
COMMON SHS |
Equity |
$401,238,749 |
+$64.97M |
| EIPX |
First Tr Exchange Traded Fd |
ENERGY INM PARTN |
Equity |
$354,750,644 |
+$3.34M |
| NXTG |
First Tr Exchange Traded Fd |
INDXX NEXTG ETF |
Equity |
$193,960,674 |
+$12.58M |
| FCG |
First Tr Exchange Traded Fd |
NAT GAS ETF |
Equity |
$159,361,365 |
-$466.3K |
| FMF |
First Tr Exchange Traded Fd |
MNGD FUTRS STRGY |
Equity |
$154,092,187 |
+$12.29M |
| QCLN |
First Tr Exchange Traded Fd |
NAS CLNEDG GREEN |
Equity |
$124,567,772 |
+$22.15M |
| LQTI |
First Tr Exchange Traded Fd |
VEST INVESTMENT |
Equity |
$122,602,479 |
+$86.28M |
| FRI |
First Tr Exchange Traded Fd |
COM |
Equity |
$120,087,572 |
-$6.55M |
| DVOL |
First Tr Exchange Traded Fd |
DORSY WR MOMNT |
Equity |
$75,817,548 |
+$19.04M |
| FAN |
First Tr Exchange Traded Fd |
GBL WND ENRG ETF |
Equity |
$61,796,546 |
+$2.24M |
| QABA |
First Tr Exchange Traded Fd |
UT COM SHS ETF |
Equity |
$61,397,042 |
-$12.16M |
| LEGR |
First Tr Exchange Traded Fd |
INDXX INOVTV ETF |
Equity |
$49,858,687 |
+$6.69M |
| FCTR |
First Tr Exchange Traded Fd |
LUNT US FACTOR |
Equity |
$43,567,879 |
-$10.95M |
| HISF |
First Tr Exchange Traded Fd |
HIGH INCM STRGC |
Equity |
$41,713,396 |
+$13.84M |
| BGLD |
First Tr Exchange Traded Fd |
VEST GOLD STRTGY |
Equity |
$37,194,619 |
-$25.88M |
| DVLU |
First Tr Exchange Traded Fd |
DORSY WRGH VLU |
Equity |
$24,978,529 |
-$1.73M |
| HYTI |
First Tr Exchange Traded Fd |
VEST HIGH YIELD |
Equity |
$22,965,826 |
+$7.27M |
| DOGG |
First Tr Exchange Traded Fd |
FT VEST DJIA |
Equity |
$19,484,158 |
+$2.39M |
| FTDS |
First Tr Exchange Traded Fd |
DIVIDEND STRNGTH |
Equity |
$12,476,474 |
-$2.23M |
| FPWR |
First Tr Exchange Traded Fd |
EIP POWER SOLUTI |
Equity |
$8,533,502 |
+$3.07M |
| LTTI |
First Tr Exchange Traded Fd |
VEST 20 PLUS YEA |
Equity |
$7,586,897 |
+$5.96M |
| DFII |
First Tr Exchange Traded Fd |
FT VEST BITCOIN |
Equity |
$7,490,448 |
+$5.44M |
| WCME |
First Tr Exchange Traded Fd |
WCM DEVELOPING W |
Equity |
$6,696,595 |
+$1.63M |
| RBLD |
First Tr Exchange Traded Fd |
ALERIAN US NXTGN |
Equity |
$4,905,908 |
-$751.6K |
| DTRE |
First Tr Exchange Traded Fd |
ALERIAN DISRUPT |
Equity |
$4,301,399 |
+$943.8K |
| FDND |
First Tr Exchange Traded Fd |
FT VEST DOW JONE |
Equity |
$3,892,964 |
+$1.33M |
| BFJL |
First Tr Exchange Traded Fd |
VEST BITCOIN STR |
Equity |
$2,361,691 |
+$2.36M |
| FGSI |
First Tr Exchange Traded Fd |
VEST GROWTH STRE |
Equity |
$1,990,834 |
-$94.7K |
|
First Tr Exchange Traded Fd |
CAP STRENGTH ETF |
Equity |
$1,780,176 |
|
|
First Tr Exchange Traded Fd |
DJ INTERNT IDX |
Equity |
$1,194,208 |
|
| FTGC |
First Tr Exchange Trad Fd Vi |
FST TR GLB FD |
Equity |
$1,745,812,358 |
-$214.17M |
| BUFR |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$6,317,982,835 |
+$341.55M |
| UCON |
First Tr Exchng Traded Fd Vi |
SMITH UNCONSTRAI |
Equity |
$2,390,169,991 |
-$47.21M |
| BUFD |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$1,148,396,790 |
+$101.81M |
| BUFQ |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$867,993,574 |
+$17.8M |
| BUFZ |
First Tr Exchng Traded Fd Vi |
FT VEST LAD |
Equity |
$557,877,850 |
+$96.25M |
| AFLG |
First Tr Exchng Traded Fd Vi |
ACTV FCTR LGCP |
Equity |
$303,401,880 |
+$42.23M |
| EIPI |
First Tr Exchng Traded Fd Vi |
FT ENERGY INCOME |
Equity |
$262,412,879 |
-$12.35M |
| BUFG |
First Tr Exchng Traded Fd Vi |
VEST BUFFERED |
Equity |
$213,003,122 |
+$5.68M |
| FHDG |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$148,393,266 |
+$131.64M |
| ILDR |
First Tr Exchng Traded Fd Vi |
INNOVATION LEAD |
Equity |
$123,773,734 |
+$58.72M |
| BUFT |
First Tr Exchng Traded Fd Vi |
VEST BUFFERED |
Equity |
$112,071,072 |
+$4.7M |
| BUFS |
First Tr Exchng Traded Fd Vi |
VEST LADDERED SM |
Equity |
$87,673,333 |
+$8.02M |
| CRPT |
First Tr Exchng Traded Fd Vi |
SKYBRIDGE CRYPTO |
Equity |
$78,786,469 |
+$9.82M |
| AFMC |
First Tr Exchng Traded Fd Vi |
ACTV FCTR MDCP |
Equity |
$74,881,363 |
+$12.48M |
| DEED |
First Tr Exchng Traded Fd Vi |
SECURITIZED PLUS |
Equity |
$59,623,848 |
+$3.44M |
| MMLG |
First Tr Exchng Traded Fd Vi |
MLT MNGD LRG GRW |
Equity |
$49,745,063 |
+$6.84M |
| UXOC |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$42,248,447 |
+$9.44M |
| JUNM |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY M |
Equity |
$40,740,635 |
-$4.96M |
| XIMR |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY B |
Equity |
$36,694,548 |
+$5.96M |
| BUFY |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$36,305,347 |
+$11.96M |
| FEBM |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUTY |
Equity |
$33,913,240 |
+$536.5K |
| DECM |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$31,588,577 |
-$414.7K |
| FCEF |
First Tr Exchng Traded Fd Vi |
INCOME OPPRTNTES |
Equity |
$31,527,831 |
+$6.45M |
| QMFE |
First Tr Exchng Traded Fd Vi |
FT VEST NASDAQ |
Equity |
$26,764,100 |
-$10.19M |
| QCAP |
First Tr Exchng Traded Fd Vi |
FT VEST NASDAQ 1 |
Equity |
$25,493,315 |
-$2.41M |
| QCJA |
First Tr Exchng Traded Fd Vi |
FT VEST NASD 100 |
Equity |
$23,633,100 |
-$12.34M |
| LALT |
First Tr Exchng Traded Fd Vi |
MULTI STRATEGY |
Equity |
$22,148,692 |
+$3.99M |
| MMSC |
First Tr Exchng Traded Fd Vi |
MULTI MGR SML CP |
Equity |
$22,048,952 |
-$1M |
| QCOC |
First Tr Exchng Traded Fd Vi |
FT VEST NASD 100 |
Equity |
$21,869,389 |
-$2.26M |
| RSJN |
First Tr Exchng Traded Fd Vi |
VEST U S EQUITY |
Equity |
$18,985,765 |
-$3.33M |
| XPND |
First Tr Exchng Traded Fd Vi |
EXPANDED TECHNOL |
Equity |
$17,067,491 |
+$1.57M |
| DHDG |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$17,011,092 |
+$6.86M |
| AUGM |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY M |
Equity |
$15,447,752 |
+$5.27M |
| XIJN |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY B |
Equity |
$15,266,117 |
+$9.1M |
| OCTM |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$13,653,686 |
-$4.1M |
| AGQI |
First Tr Exchng Traded Fd Vi |
ACTIVE GLOBAL |
Equity |
$13,545,780 |
+$351.9K |
| JULM |
First Tr Exchng Traded Fd Vi |
VEST US MAX BUFF |
Equity |
$12,810,090 |
+$2.7M |
| FBDC |
First Tr Exchng Traded Fd Vi |
CONFLUENCE BDC |
Equity |
$12,037,341 |
+$12.04M |
| QMNV |
First Tr Exchng Traded Fd Vi |
FT VEST NASD 100 |
Equity |
$11,062,414 |
-$7.69M |
| MFLX |
First Tr Exchng Traded Fd Vi |
FLEXIBL MUN HIGH |
Equity |
$9,297,809 |
+$2.15M |
| RSDE |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$6,842,419 |
-$3.09M |
| BUFX |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$6,780,178 |
+$5.12M |
| SQMX |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$6,454,422 |
+$3.69M |
| DLAG |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$6,317,094 |
+$6.32M |
| UXAP |
First Tr Exchng Traded Fd Vi |
VEST US EQU UNCA |
Equity |
$5,138,810 |
-$1.76M |
| RSMR |
First Tr Exchng Traded Fd Vi |
VEST US EQTY EQL |
Equity |
$4,613,738 |
+$1.94M |
| UXJA |
First Tr Exchng Traded Fd Vi |
FT VEST US EQ UN |
Equity |
$4,065,420 |
-$52.4K |
| UXJL |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUT |
Equity |
$3,681,364 |
+$3.68M |
| RJMG |
First Tr Exchng Traded Fd Vi |
FT RAYMOND JAMES |
Equity |
$3,553,368 |
+$330.3K |
| BUFH |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$3,329,752 |
+$1.64M |
| TSEP |
First Tr Exchng Traded Fd Vi |
FT VEST EMERGING |
Equity |
$2,954,024 |
+$1.5M |
| TDEC |
First Tr Exchng Traded Fd Vi |
FT VEST EMERGING |
Equity |
$2,402,909 |
-$4.42M |
| TMAR |
First Tr Exchng Traded Fd Vi |
VEST EMERGING MK |
Equity |
$2,256,839 |
+$153.3K |
| FPE |
First Tr Exch Traded Fd III |
PFD SECS INC ETF |
Equity |
$4,203,490,798 |
+$135.21M |
| FTLS |
First Tr Exch Traded Fd III |
LNG/SHT EQUITY |
Equity |
$1,604,240,930 |
-$122.42M |
| FMB |
First Tr Exch Traded Fd III |
MANAGD MUN ETF |
Equity |
$1,429,276,950 |
+$3.92M |
| FPEI |
First Tr Exch Traded Fd III |
INSTL PFD SECS |
Equity |
$1,347,241,783 |
+$73.58M |
| FMHI |
First Tr Exch Traded Fd III |
MUNI HI INCM ETF |
Equity |
$588,856,038 |
+$24.94M |
| FSMB |
First Tr Exch Traded Fd III |
SHRT DUR MNG MUN |
Equity |
$367,819,388 |
-$12.11M |
| FUMB |
First Tr Exch Traded Fd III |
ULTRA SHT DUR MU |
Equity |
$169,428,987 |
+$20.83M |
| RFDI |
First Tr Exch Traded Fd III |
RIVRFRNT DYN DEV |
Equity |
$107,615,880 |
+$2.08M |
| MARB |
First Tr Exch Traded Fd III |
MERGER ARBITRA |
Equity |
$25,870,136 |
-$671.1K |
| HDMV |
First Tr Exch Traded Fd III |
HORIZON MNGD ETF |
Equity |
$18,842,251 |
+$19.9K |
| FDT |
First Tr Exch Trd Alphdx Fd |
DEV MRK EX US |
Equity |
$458,530,120 |
+$61.69M |
| FEM |
First Tr Exch Trd Alphdx Fd |
EMERG MKT ALPH |
Equity |
$361,162,649 |
+$14.34M |
| FEMS |
First Tr Exch Trd Alphdx Fd |
EM SML CP ALPH |
Equity |
$170,792,942 |
-$5.96M |
| FPA |
First Tr Exch Trd Alphdx Fd |
ASIA EX JAPAN |
Equity |
$16,636,747 |
+$143.4K |
| FLN |
First Tr Exch Trd Alphdx Fd |
LATIN AMER ALP |
Equity |
$5,656,968 |
+$277.4K |
| FDTS |
First Tr Exch Trd Alphdx Fd |
EX US SML CP |
Equity |
$3,334,845 |
-$111.9K |
| FFA |
First Trust Enhanced Equity Income Fund |
Common Stock |
Equity |
$136,647,312 |
+$1.76M |
| FYT |
First Trust Exchange Traded Alphadex Fund |
Exchange Traded Fund |
Equity |
$94,585,481 |
+$8.87M |
| FXO |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Financials AlphaDEX(R) Fund |
Equity |
$1,773,038,809 |
-$34.28M |
| FXR |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Industrials/Producer Durables AlphaDEX(R) Fund |
Equity |
$1,617,649,592 |
-$48.06M |
| FXU |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Utilities AlphaDEX(R) Fund |
Equity |
$1,515,187,885 |
-$35.55M |
| FYC |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Small Cap Growth AlphaDEX(R) Fund |
Equity |
$418,109,719 |
+$43.05M |
| FXD |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Consumer Discretionary AlphaDEX(R) Fund |
Equity |
$192,154,509 |
-$24.07M |
| FEP |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Europe AlphaDEX(R) Fund |
Equity |
$223,061,776 |
+$23.86M |
| FJP |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Japan AlphaDEX(R) Fund |
Equity |
$164,189,118 |
+$51.04M |
| NFTY |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust India NIFTY 50 Equal Weight ETF |
Equity |
$100,819,328 |
-$9.92M |
| FEUZ |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Eurozone AlphaDEX(R) ETF |
Equity |
$74,096,595 |
+$16.75M |
| FSZ |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Switzerland AlphaDEX(R) Fund |
Equity |
$64,580,165 |
+$9.44M |
| FKU |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust United Kingdom AlphaDEX(R) Fund |
Equity |
$56,102,059 |
+$5.89M |
| FGM |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Germany AlphaDEX(R) Fund |
Equity |
$54,441,406 |
+$8.32M |
| FCA |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust China AlphaDEX(R) Fund |
Equity |
$51,841,623 |
+$11.8M |
| FDN |
First Trust Exchange-Traded Fund |
First Trust Dow Jones Internet Index Fund |
Equity |
$4,382,910,551 |
+$164.27M |
| QTEC |
First Trust Exchange-Traded Fund |
First Trust NASDAQ-100-Technology Sector Index Fund |
Equity |
$1,590,179,761 |
-$77.93M |
| QQXT |
First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
Equity |
$1,030,428,838 |
-$4.58M |
| MISL |
First Trust Exchange-Traded Fund |
First Trust Indxx Aerospace & Defense ETF |
Equity |
$135,463,749 |
+$17.2M |
| EDOW |
First Trust Exchange Traded Fund |
Exchange Traded Securities |
Equity |
$156,654,055 |
-$15.47M |
| WCMI |
First Trust Exchange Traded Fund |
Common Shares |
Equity |
$465,302,117 |
+$206.53M |
| IGLD |
First Trust Exchange Traded Fund |
Exchange Traded Fund |
Equity |
$230,321,248 |
+$36.3M |
| FDM |
First Trust Exchange Traded Fund |
Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund |
Equity |
$119,068,598 |
+$5.16M |
| BFAP |
First Trust Exchange Traded Fund |
Exchange Traded Product |
Equity |
$1,789,936 |
-$28.13M |
| FDNI |
First Trust Exchange-Traded Fund II |
First Trust Dow Jones International Internet ETF |
Equity |
$35,775,574 |
-$1.04M |
| FEMB |
First Trust Exchange-Traded Fund III |
First Trust Emerging Markets Local Currency Bond ETF |
Equity |
$156,726,508 |
+$34.65M |
| FCAL |
First Trust Exchange-Traded Fund III |
First Trust California Municipal High Income ETF |
Equity |
$128,176,906 |
-$93.03M |
| FMNY |
First Trust Exchange-Traded Fund III |
First Trust New York Municipal High Income ETF |
Equity |
$16,439,515 |
+$3.28M |
| HUSV |
First Trust Exchange Traded Fund III |
First Trust Horizon Managed Volatility Domestic ETF |
Equity |
$79,979,468 |
+$12.7M |
| RFEM |
First Trust Exchange Traded Fund III |
Exchange Traded Fund |
Equity |
$41,235,242 |
+$6.16M |
| HSMV |
First Trust Exchange Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF |
Equity |
$31,875,395 |
+$5.93M |
| RFEU |
First Trust Exchange Traded Fund III |
Exchange Traded Fund |
Equity |
$3,181,205 |
+$26.5K |
| KNG |
First Trust Exchange-Traded Fund IV |
FT Vest S&P 500(R) Dividend Aristocrats Target Income ETF(R) |
Equity |
$2,064,782,323 |
-$149.69M |
| RDVI |
First Trust Exchange-Traded Fund IV |
FT Vest Rising Dividend Achievers Target Income ETF |
Equity |
$1,354,149,224 |
+$148.79M |
| FTCB |
First Trust Exchange-Traded Fund IV |
First Trust Core Investment Grade ETF |
Equity |
$1,084,444,802 |
+$134.66M |
| HYLS |
First Trust Exchange-Traded Fund IV |
First Trust Tactical High Yield ETF |
Equity |
$1,044,922,758 |
+$23.74M |
| FSIG |
First Trust Exchange-Traded Fund IV |
First Trust Limited Duration Investment Grade Corporate ETF |
Equity |
$907,400,636 |
+$18.9M |
| LGOV |
First Trust Exchange-Traded Fund IV |
First Trust Long Duration Opportunities ETF |
Equity |
$532,365,712 |
+$4.69M |
| FIIG |
First Trust Exchange-Traded Fund IV |
First Trust Intermediate Duration Investment Grade Corporate ETF |
Equity |
$427,754,619 |
+$53.91M |
| SDVD |
First Trust Exchange-Traded Fund IV |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
Equity |
$246,472,353 |
+$31.31M |
| TDVI |
First Trust Exchange-Traded Fund IV |
FT Vest Technology Dividend Target Income ETF |
Equity |
$87,416,708 |
+$29.33M |
| FCVT |
First Trust Exchange-Traded Fund IV |
First Trust SSI Strategic Convertible Securities ETF |
Equity |
$51,289,197 |
-$11.55M |
| CAAA |
First Trust Exchange-Traded Fund IV |
First Trust Commercial Mortgage Opportunities ETF |
Equity |
$23,737,407 |
+$7.97M |
| MGOV |
First Trust Exchange Traded Fund IV |
Exchange Traded Fund |
Equity |
$76,701,822 |
+$15.56M |
| SCIO |
First Trust Exchange Traded Fund IV |
Structured Credit Income Opportunities ETF |
Equity |
$41,320,835 |
+$35.16M |
| FTHI |
First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF |
Equity |
$949,894,570 |
+$164.7M |
| FTXL |
First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Semiconductor ETF |
Equity |
$243,041,185 |
+$6.21M |
| FTQI |
First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF |
Equity |
$218,459,300 |
+$27.71M |
| FTXR |
First Trust Exchange Traded Fund Vi |
EXCHANGE TRADED PRODUCT |
Equity |
$18,745,889 |
+$3.53M |
| FAAR |
First Trust Exchange-Traded Fund VII |
First Trust Alternative Absolute Return Strategy ETF |
Equity |
$81,548,443 |
+$374.6K |
| FIXD |
First Trust Exchange-Traded Fund VIII |
First Trust Smith Opportunistic Fixed Income ETF |
Equity |
$2,575,750,107 |
+$36.69M |
| GJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - July |
Equity |
$392,968,052 |
+$183.41M |
| FJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - July |
Equity |
$358,945,772 |
+$21.41M |
| FFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - February |
Equity |
$352,640,400 |
-$27.33M |
| FJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - January |
Equity |
$351,270,395 |
-$25.49M |
| FAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - August |
Equity |
$330,130,951 |
+$88.3M |
| FDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - December |
Equity |
$312,649,804 |
-$48.37M |
| FJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - June |
Equity |
$280,155,318 |
-$822K |
| FSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - September |
Equity |
$277,126,236 |
+$23.04M |
| QJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - June |
Equity |
$274,363,763 |
-$26.35M |
| GAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - August |
Equity |
$237,613,518 |
+$84.05M |
| FMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - May |
Equity |
$229,160,120 |
-$51.82M |
| GSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - September |
Equity |
$227,498,221 |
+$118.18M |
| GMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - March |
Equity |
$207,733,001 |
-$43.5M |
| GJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - January |
Equity |
$206,034,358 |
-$55.67M |
| FNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - November |
Equity |
$201,306,854 |
-$79.12M |
| DJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - January |
Equity |
$191,517,227 |
-$17.83M |
| DJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - July |
Equity |
$189,337,481 |
+$1.01M |
| QDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - December |
Equity |
$188,353,714 |
-$47.52M |
| FMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - March |
Equity |
$188,342,365 |
-$78.15M |
| DFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - February |
Equity |
$188,303,574 |
-$27.22M |
| FAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - April |
Equity |
$181,356,801 |
-$10.98M |
| FOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - October |
Equity |
$179,149,186 |
-$77.65M |
| GJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - June |
Equity |
$173,691,862 |
-$16.91M |
| GFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - February |
Equity |
$163,682,201 |
-$44.78M |
| XDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December |
Equity |
$159,733,614 |
-$2.74M |
| DAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - August |
Equity |
$152,512,755 |
+$22.18M |
| DNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - November |
Equity |
$148,187,592 |
-$13.55M |
| GAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - April |
Equity |
$145,436,802 |
-$2.18M |
| GNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - November |
Equity |
$142,273,857 |
-$49.37M |
| GMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - May |
Equity |
$137,834,482 |
-$36.09M |
| DDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - December |
Equity |
$135,272,121 |
-$5.79M |
| GDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - December |
Equity |
$135,177,577 |
-$140.25M |
| DOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - October |
Equity |
$130,813,573 |
-$71.49M |
| XMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March |
Equity |
$127,892,190 |
-$740.2K |
| QMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - March |
Equity |
$127,220,405 |
-$17.17M |
| DSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - September |
Equity |
$125,724,425 |
-$1.97M |
| YJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - June |
Equity |
$124,972,107 |
+$10.47M |
| GOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - October |
Equity |
$119,093,762 |
-$23M |
| DMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - May |
Equity |
$118,524,650 |
-$16.06M |
| QSPT |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - September |
Equity |
$107,711,141 |
+$23.02M |
| DMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - March |
Equity |
$102,463,801 |
-$1.05M |
| DAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - April |
Equity |
$101,334,243 |
+$5.36M |
| DJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - June |
Equity |
$100,284,231 |
+$8.82M |
| XJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
Equity |
$96,165,501 |
+$4.62M |
| XOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October |
Equity |
$82,465,420 |
-$16.14M |
| YMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - March |
Equity |
$77,584,556 |
-$6.1M |
| YSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - September |
Equity |
$77,401,069 |
-$1.15M |
| MARM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - March |
Equity |
$76,410,290 |
-$2.54M |
| SNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - November |
Equity |
$71,549,097 |
+$9.56M |
| XSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
Equity |
$71,102,997 |
-$5.66M |
| QMMY |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Moderate Buffer ETF - May |
Equity |
$48,986,902 |
+$3.53M |
| SAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - August |
Equity |
$46,391,761 |
-$8.78M |
| SMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - May |
Equity |
$40,647,736 |
-$13.02M |
| XJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January |
Equity |
$34,911,083 |
+$7.91M |
| XJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July |
Equity |
$34,648,242 |
+$5.54M |
| YDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - December |
Equity |
$34,327,489 |
-$3.84M |
| XFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February |
Equity |
$33,761,928 |
-$3.98M |
| QMAG |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Moderate Buffer ETF - August |
Equity |
$32,969,109 |
+$22.09M |
| SFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - February |
Equity |
$27,312,347 |
-$9.01M |
| XAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April |
Equity |
$24,690,925 |
-$1.58M |
| JANM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - January |
Equity |
$20,522,983 |
-$4.53M |
| XNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November |
Equity |
$18,857,163 |
-$2.04M |
| MAYM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - May |
Equity |
$11,552,786 |
+$1.81M |
| NOVM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - November |
Equity |
$11,350,445 |
-$1.36M |
| APXM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - April |
Equity |
$2,243,888 |
-$45.6K |
| LDSF |
First Trust Exchange Traded Fund VIII |
Common Shares |
Equity |
$90,550,404 |
-$6.62M |
| XISE |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$61,341,168 |
+$16.68M |
| QCJL |
First Trust Exchange Traded Fund VIII |
Exchange Traded Fund |
Equity |
$49,631,822 |
+$24.03M |
| AFSM |
First Trust Exchange Traded Fund VIII |
Exchange Traded Fund |
Equity |
$48,852,701 |
+$9.04M |
| RSSE |
First Trust Exchange Traded Fund VIII |
FT Vest U.S. Equity Equal Weight Buffer ETF - September |
Equity |
$24,308,427 |
+$346.7K |
| XIDE |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$21,394,229 |
+$3.27M |
| XAUG |
First Trust Exchange Traded Fund VIII |
Exchange Traded Fund |
Equity |
$18,002,832 |
-$994.7K |
| XMAY |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$15,716,652 |
-$675.9K |
| SEPM |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$14,509,053 |
+$410.9K |
| FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
Common Stock |
Equity |
$213,666,205 |
-$1.2M |
| FPF |
First Trust Intermediate Duration Preferred & Income Fund |
Common Stock |
Equity |
$318,527,060 |
+$6.25M |
| FMY |
First Trust Mortgage Income Fund |
Common Stock |
Equity |
$30,540,738 |
-$657.7K |
|
First Trust Portfolios |
UIT CORP |
Equity |
$4,647,706 |
+$4.65M |
| FCT |
First Trust Senior Floating Rate Income Fund II |
Common Shares of Beneficial Interest |
Equity |
$97,926,906 |
-$1.2M |
| FUNC |
First United Corp/Md/ |
Common Stock |
Equity |
$111,078,919 |
+$874.1K |
| FUSB |
First Us Bancshares, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$11,932,365 |
-$33.9K |
| FWRG |
First Watch Restaurant Group, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$1,135,712,644 |
+$45.54M |
| MYFW |
First Western Financial Inc |
COM |
Equity |
$144,980,450 |
+$6.9M |
| NOTE |
FiscalNote Holdings, Inc. |
CL A NEW |
Equity |
$19,664,730 |
+$19.66M |
| FISV |
Fiserv Inc |
Common Stock |
Equity |
$61,962,290,918 |
-$1.66B |
|
Fiserv Inc |
COM |
Equity |
$110,136,390 |
+$110.14M |
|
Fiserv Inc |
CALL |
Equity |
$6,859,076 |
+$6.86M |
| FTLF |
Fitlife Brands, Inc. |
Common Stock |
Equity |
$16,039,969 |
+$823.9K |
|
Five9 Inc |
NOTE 1.000% 3/1 |
Debt |
$631,530,202 |
+$12.63M |
| FIVN |
Five9, Inc. |
COMMON STOCK |
Equity |
$2,074,702,233 |
-$65.24M |
| FIVE |
Five Below, Inc |
COMMON STOCK |
Equity |
$8,906,772,748 |
-$149.11M |
| FPH |
Five Point Holdings, LLC |
Class A Common Stock |
Equity |
$233,828,639 |
-$4.47M |
| FVRR |
Fiverr International Ltd. |
Common Stock |
Equity |
$577,055,426 |
-$32.85M |
|
Fiverr Intl Ltd |
NOTE 11/0 |
Debt |
$453,734,142 |
+$2.82M |
| FSBC |
Five Star Bancorp |
Common Stock, no par value per share |
Equity |
$382,161,370 |
-$19.9K |
| FSHP |
Flag Ship Acquisition Corp |
Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") |
Equity |
$31,605,685 |
-$35.95M |
| FLG |
Flagstar Bank, National Association |
Common Stock, par value $0.01 per share |
Equity |
$4,307,134,727 |
-$54.28M |
| DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc |
Preferred Stock |
Equity |
$117,589,014 |
+$8.13M |
| PFD |
Flaherty & Crumrine Preferred & Income Fund Inc |
Common Stock |
Equity |
$42,316,619 |
+$6.59M |
| PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
Common Stock |
Equity |
$38,983,655 |
+$8.17M |
| FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
Common |
Equity |
$179,613,886 |
+$10.31M |
| FLC |
Flaherty & Crumrine Total Return Fund Inc |
Common Stock |
Equity |
$55,770,239 |
+$4.67M |
| BDL |
Flanigans Enterprises Inc |
COM |
Equity |
$6,539,400 |
-$307.4K |
|
Flatiron CLO 20 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,505,476 |
|
|
Flatiron CLO 21 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,262,747 |
|
|
Flatiron CLO 32 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,016,063 |
+$176.4K |
|
Flatiron RR CLO 22 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1,190,106 |
|
| FSI |
Flexible Solutions International Inc |
Common Stock |
Equity |
$11,016,158 |
+$906.8K |
| FLNG |
Flex LNG Ltd. |
SHS |
Equity |
$293,002,422 |
+$36.78M |
| FLEX |
Flex Ltd. |
Common Stock |
Equity |
$20,600,480,632 |
-$1.2B |
| GUNR |
Flexshares Tr |
MORNSTAR UPSTR |
Equity |
$4,406,318,821 |
+$93.24M |
| NFRA |
Flexshares Tr |
STOXX GLOBR INF |
Equity |
$2,639,817,269 |
+$165.03M |
| TDTT |
Flexshares Tr |
IBOXX 3R TARGT |
Equity |
$2,466,531,414 |
-$75.83M |
| TILT |
Flexshares Tr |
MORNSTAR USMKT |
Equity |
$1,679,183,138 |
-$12.51M |
| QDF |
Flexshares Tr |
QUALT DIVD IDX |
Equity |
$1,627,772,948 |
-$28.16M |
| RAVI |
Flexshares Tr |
FLEXSHARES ULTRA |
Equity |
$1,292,396,804 |
+$75.54M |
| HYGV |
Flexshares Tr |
HIG YLD VL ETF |
Equity |
$1,007,288,221 |
-$16.25M |
| TDTF |
Flexshares Tr |
IBOXX 5YR TRGT |
Equity |
$792,377,714 |
+$19.33M |
| IQDF |
Flexshares Tr |
INTL QLTDV IDX |
Equity |
$708,891,154 |
+$49.6M |
| QLC |
Flexshares Tr |
US QUALITY CAP |
Equity |
$589,489,249 |
+$59.68M |
| TLTD |
Flexshares Tr |
M STAR DEV MKT |
Equity |
$517,281,688 |
+$12.9M |
| SKOR |
Flexshares Tr |
CR SCD US BD |
Equity |
$509,096,479 |
+$53.55M |
| QDEF |
Flexshares Tr |
QLT DIV DEF IDX |
Equity |
$378,002,903 |
+$4.18M |
| GQRE |
Flexshares Tr |
GLB QLT R/E IDX |
Equity |
$347,748,874 |
-$26.19M |
| TLTE |
Flexshares Tr |
MSTAR EMKT FAC |
Equity |
$247,116,283 |
-$3.68M |
| BNDC |
Flexshares Tr |
CRE SLCT BD FD |
Equity |
$124,534,311 |
+$1.12M |
| QLV |
Flexshares Tr |
US QT LW VLTY |
Equity |
$85,459,895 |
-$1.63M |
| FEUS |
Flexshares Tr |
ESG & CLM US LRG |
Equity |
$80,014,286 |
+$9.47M |
| FEDM |
Flexshares Tr |
ESG & CLM DEVELP |
Equity |
$60,291,956 |
+$4.29M |
| MBSD |
Flexshares Tr |
DISCP DUR MBS |
Equity |
$59,356,891 |
-$52.4K |
| IQDY |
Flexshares Tr |
INT QLTDVDYNAM |
Equity |
$48,444,015 |
+$5.72M |
| ESG |
Flexshares Tr |
STOX US ESG SLCT |
Equity |
$46,767,281 |
-$3.76M |
| FEIG |
Flexshares Tr |
ESG & CLM INVEST |
Equity |
$36,816,471 |
+$1.01M |
| ESGG |
Flexshares Tr |
STOX GBL ESG SLT |
Equity |
$32,877,546 |
+$2.55M |
| QLVD |
Flexshares Tr |
DEV MRK EX LOW |
Equity |
$30,435,403 |
-$658.7K |
| LKOR |
Flexshares Tr |
CR SCORED LONG |
Equity |
$21,983,078 |
+$14.61M |
| QLVE |
Flexshares Tr |
EMRG MKT QT LW |
Equity |
$11,429,053 |
+$85K |
| ASET |
Flexshares Tr |
REAL ASST IDX |
Equity |
$5,567,038 |
+$64.5K |
| FPAY |
FlexShopper, Inc. |
COM NEW |
Equity |
$2,124,375 |
-$55.8K |
| FLXS |
Flexsteel Industries Inc |
Common Stock |
Equity |
$119,245,745 |
+$4.98M |
| FND |
Floor & Decor Holdings, Inc. |
COMMON STOCK |
Equity |
$8,955,386,798 |
+$427.05M |
| FTK |
Flotek Industries Inc/Cn/ |
COM NEW |
Equity |
$165,798,089 |
+$14.83M |
| FLOC |
Flowco Holdings Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$320,619,263 |
+$3.78M |
| FLO |
Flowers Foods Inc |
Common Stock |
Equity |
$2,216,516,957 |
-$74.01M |
| FLS |
Flowserve Corp |
Common Stock, par value $1.25 per share |
Equity |
$6,698,419,091 |
-$324.05M |
| FLNC |
Fluence Energy, Inc. |
Class A common stock |
Equity |
$1,301,737,944 |
+$2.22M |
| FLNT |
Fluent, Inc. |
Common Shares |
Equity |
$14,908,802 |
+$3.92M |
| FLNT |
Fluent, Inc. |
Common Stock, $0.0005 par value |
Equity |
$3,242,989 |
|
|
Fluidra |
COM |
Equity |
$1,436,062 |
|
| FLR |
Fluor Corp |
Common Stock |
Equity |
$6,161,960,540 |
-$624.69M |
|
Fluor Corp |
NOTE 1.125% 8/1 |
Debt |
$648,706,300 |
-$17.54M |
| FFIC |
Flushing Financial Corp |
Common Stock |
Equity |
$334,057,436 |
-$4.51M |
| FLUT |
Flutter Entertainment plc |
Common Stock |
Equity |
$39,376,624,677 |
-$3.75B |
|
Flutter Entertainment PLC |
FLUT |
Equity |
$4,315,540 |
-$55.1K |
| FLUX |
Flux Power Holdings, Inc. |
common stock |
Equity |
$13,831,146 |
+$851.8K |
| FLYX |
Flyexclusive Inc. |
Class A Common Stock, par value $0.0001 par value |
Equity |
$77,864,733 |
+$1.22M |
| FLYW |
Flywire Corp |
Voting common stock, $0.0001 par value per share |
Equity |
$1,503,607,237 |
+$91.87M |
|
F&M Bank Corp |
Common Stock |
Equity |
$1,219,890 |
+$1.22M |
| FMBM |
F&M Bank Corp |
Common Stock, par value $5.00 |
Equity |
$3,997,018 |
+$453.5K |
| FMC |
Fmc Corp |
Common Stock |
Equity |
$3,809,670,712 |
-$155.25M |
|
FMI Funds Inc Stock Fund Inv |
ADR |
Equity |
$28,846,178 |
+$2.25M |
|
Fmpw Inst Money |
Cash Equivalents |
Equity |
$199,229,570 |
-$23.87M |
| FNB |
Fnb Corp/Pa/ |
COMMON STOCK |
Equity |
$4,893,829,558 |
+$85.96M |
| FHTX |
Foghorn Therapeutics Inc. |
COMMON STOCK |
Equity |
$199,997,332 |
-$252.6K |
| FLD |
Fold Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$12,489,828 |
+$6.92M |
| FLDDW |
Fold Holdings, Inc. |
*W EXP 02/14/203 |
Equity |
$3,773,187 |
-$260.3K |
| FONR |
Fonar Corp |
COMMON STOCK, $.0001 par value |
Equity |
$43,807,255 |
-$213.5K |
| FL |
Foot Locker, Inc. |
Common Stock, par value $0.01 |
Equity |
$7,651,199 |
-$2.41B |
| AFRI |
Forafric Global PLC |
ORDINARY SHARES |
Equity |
$4,641,630 |
-$239.2K |
| AFRIW |
Forafric Global PLC |
*W EXP 06/09/202 |
Equity |
$1,909,024 |
+$605.5K |
| F |
Ford Motor Co |
Common Stock |
Equity |
$29,445,095,480 |
+$155.83M |
|
Ford Mtr Co |
NOTE 3/1 |
Debt |
$2,256,721,965 |
+$152.63M |
|
Ford Mtr Co |
PUT |
Equity |
$1,986,000 |
+$1.55M |
|
Ford Mtr Co |
CALL |
Equity |
$1,815,000 |
+$1.81M |
| BLX |
Foreign Trade Bank Of Latin America, Inc. |
E Shares |
Equity |
$87,202,743 |
-$7.42M |
| FGFH |
Foresight Financial Group Inc |
Common Stock, no par value per share |
Equity |
$1,413,256 |
-$2.85M |
| FOR |
Forestar Group Inc. |
COM |
Equity |
$487,994,179 |
+$9.42M |
| FRGE |
Forge Global Holdings, Inc. |
Common Stock |
Equity |
$86,143,656 |
+$10.04M |
| FORA |
Forian Inc. |
Common Stock, $0.001 par value per share |
Equity |
$9,020,885 |
-$258.8K |
| FORM |
Formfactor Inc |
Common Stock |
Equity |
$2,731,552,668 |
-$12.42M |
| FORTY |
Formula Systems (1985) Ltd |
SPONSORED ADS |
Equity |
$118,315,536 |
-$213.5K |
| FORR |
Forrester Research, Inc. |
Common Stock |
Equity |
$96,887,652 |
-$2.21M |
| FBRX |
Forte Biosciences, Inc. |
Common Stock, $0.001 par value |
Equity |
$155,080,846 |
+$6.73M |
|
Fortescue Ltd |
Common Stock - Foreign |
Equity |
$58,913,679 |
+$1.82M |
| FTNT |
Fortinet, Inc. |
Common Stock |
Equity |
$40,133,044,528 |
-$3.77B |
|
Fortinet Inc |
COM |
Equity |
$288,872,731 |
+$287.04M |
|
Fortinet Inc |
COM |
Equity |
$4,997,011 |
|
|
Fortinet Inc |
COM |
Equity |
$1,454,000 |
+$1.45M |
| FTS |
Fortis Inc. |
Common shares, without par value |
Equity |
$12,889,400,167 |
-$18.55M |
|
Fortis Inc |
EQUITY |
Equity |
$3,683,323 |
-$581.8K |
| FTV |
Fortive Corp |
Common Stock, par value $0.01 per share |
Equity |
$15,460,202,431 |
-$694.46M |
| FTRE |
Fortrea Holdings Inc. |
Common Stock, $0.001 par value |
Equity |
$805,118,561 |
-$19.29M |
| FBIO |
Fortress Biotech, Inc. |
COM NEW |
Equity |
$16,462,217 |
-$434.4K |
| FSM |
Fortuna Mining Corp. |
Common Shares |
Equity |
$1,831,602,645 |
+$179.24M |
|
Fortuna Mng Corp |
NOTE 3.750% 6/3 |
Debt |
$259,384,833 |
+$15.67M |
| FBIN |
Fortune Brands Innovations, Inc. |
Common Stock, par value $0.01 |
Equity |
$5,891,358,021 |
+$63.95M |
| FET |
Forum Energy Technologies, Inc. |
Common Stock |
Equity |
$205,546,606 |
+$598.9K |
| FWRD |
Forward Air Corp |
COM |
Equity |
$872,988,784 |
+$36.61M |
| FWDI |
Forward Industries, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$699,484,884 |
+$493.51M |
| FOSL |
Fossil Group, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$64,757,308 |
+$5.68M |
| FSTR |
Foster L B Co |
Common Stock, par value $0.01 per share |
Equity |
$213,992,334 |
-$2.87M |
| FCPT |
Four Corners Property Trust, Inc. |
Common Stock |
Equity |
$2,542,754,239 |
-$20.77M |
| FORL |
Four Leaf Acquisition Corp |
Class A common stock, par value $0.0001 per share |
Equity |
$8,282,173 |
-$12.73M |
| FEDU |
Four Seasons Education (Cayman) Inc. |
SPON ADS |
Equity |
$1,192,788 |
-$3.4K |
| FOXA |
Fox Corp |
COMMON STOCK |
Equity |
$14,746,606,754 |
-$80.42M |
| FOX |
Fox Corp |
COMMON STOCK |
Equity |
$8,203,414,502 |
+$989.05M |
| FOXF |
Fox Factory Holding Corp |
Common Stock, par value $0.001 per share |
Equity |
$1,002,375,370 |
-$9.16M |
|
Fpa Crescent Fund |
Equity Mutual Fu |
Equity |
$14,577,020 |
-$1.8M |
|
Fpa New Income |
Mutual Funds |
Equity |
$4,555,987 |
-$93.9K |
| FPL |
Fpl Group Inc |
COMMON STOCK |
Equity |
$23,779,400 |
|
|
Fpt Corp Vnd 10000.0 |
COM |
Equity |
$2,034,094 |
+$381K |
| GUTS |
Fractyl Health, Inc. |
Class A Common Stock |
Equity |
$145,426,221 |
+$101.43M |
| TAX |
Franchise Group, Inc. |
CAMBRIA TAX AWAR |
Equity |
$16,262,849 |
+$3.67M |
| FNV |
FRANCO NEVADA Corp |
COMMON STOCK |
Equity |
$31,030,576,302 |
+$154.42M |
|
Franco Nevada Corp |
EQUITY |
Equity |
$6,205,864 |
-$1.03M |
| FBRT |
Franklin BSP Realty Trust, Inc. |
Common Stock |
Equity |
$531,512,153 |
-$15.55M |
| FC |
Franklin Covey Co |
Common Stock |
Equity |
$183,192,697 |
-$4.42M |
| EZPZ |
Franklin Crypto Trust |
FRANKLIN CRYPTO |
Equity |
$2,283,102 |
+$786.3K |
|
Franklin Electric |
Equities |
Equity |
$9,520,000 |
-$14.4M |
| FELE |
Franklin Electric Co Inc |
Common Stock |
Equity |
$3,564,105,188 |
+$2.32M |
| FTSD |
Franklin Etf Tr |
SHRT DUR US GOVT |
Equity |
$153,541,843 |
+$18.63M |
| EZET |
Franklin Ethereum Trust |
ETHEREUM ETF |
Equity |
$6,569,373 |
+$858.7K |
| FRAF |
Franklin Financial Services Corp /Pa/ |
Common Stock, par value $1.00 per share |
Equity |
$71,919,623 |
+$3.1M |
| FLHY |
Franklin High Yield Corporate ETF |
Common |
Equity |
$508,980,561 |
-$24.91M |
|
Franklin Income Adv |
NTF BOND FUNDS |
Equity |
$1,054,292 |
+$443.7K |
| FTF |
Franklin Ltd Duration Income Trust |
Common Shares of Beneficial Interest |
Equity |
$84,352,625 |
-$2.6M |
| FLMB |
Franklin Municipal Green Bond ETF |
COMMON STOCK |
Equity |
$72,097,362 |
-$15.09M |
| BEN |
Franklin Resources Inc |
COM |
Equity |
$6,221,468,354 |
-$369.97M |
| FSP |
Franklin Street Properties Corp /Ma/ |
Common Stock |
Equity |
$92,353,727 |
+$738.4K |
| EZBC |
Franklin Templeton Digital Holdings Trust |
BITCOIN ETF SHS |
Equity |
$120,099,932 |
+$22.69M |
| FLCB |
Franklin Templeton Etf Tr |
US CORE BOND ETF |
Equity |
$2,253,658,891 |
+$46.28M |
| FLQM |
Franklin Templeton Etf Tr |
US MID CP MLTFCT |
Equity |
$1,342,468,292 |
-$18.62M |
| FLQL |
Franklin Templeton Etf Tr |
US LRG CP MLTFCT |
Equity |
$1,339,732,077 |
+$61.2M |
| DIVI |
Franklin Templeton Etf Tr |
INTL COR DIV TIL |
Equity |
$1,095,265,524 |
+$123.76M |
| FLIN |
Franklin Templeton Etf Tr |
FRANKLIN INDIA |
Equity |
$1,039,468,537 |
+$180.64M |
| FLGV |
Franklin Templeton Etf Tr |
US TREASURY BOND |
Equity |
$1,032,846,362 |
+$55.35M |
| FLJP |
Franklin Templeton Etf Tr |
FTSE JAPAN ETF |
Equity |
$968,112,040 |
-$9.48M |
| USPX |
Franklin Templeton Etf Tr |
US EQUITY INDEX |
Equity |
$918,546,869 |
+$203.64M |
| FLMI |
Franklin Templeton Etf Tr |
FRANKLIN DYN MUN |
Equity |
$672,618,421 |
+$154.96M |
| FLGB |
Franklin Templeton Etf Tr |
FTSE UNTD KGDM |
Equity |
$594,585,806 |
-$19.06M |
| FLCO |
Franklin Templeton Etf Tr |
INVT GRADE CORPT |
Equity |
$551,033,765 |
+$6.77M |
| FLIA |
Franklin Templeton Etf Tr |
INTL AGGREGTE BD |
Equity |
$540,815,668 |
-$18.46M |
| INCM |
Franklin Templeton Etf Tr |
INCOME FOCUS ETF |
Equity |
$439,444,564 |
+$73.53M |
| FLCA |
Franklin Templeton Etf Tr |
FTSE CANADA |
Equity |
$429,224,160 |
-$663K |
| FLSP |
Franklin Templeton Etf Tr |
SYSTMTC STYL PRE |
Equity |
$401,330,310 |
+$15.15M |
| FLUD |
Franklin Templeton Etf Tr |
ULTRA SHORT BOND |
Equity |
$146,532,408 |
-$319.9K |
| FLTW |
Franklin Templeton Etf Tr |
FTSE TAIWAN |
Equity |
$124,464,069 |
-$20.25M |
| FFOG |
Franklin Templeton Etf Tr |
FRANKLIN FOCUSED |
Equity |
$73,947,046 |
+$12.3M |
| FLKR |
Franklin Templeton Etf Tr |
FTSE SOUTH KOREA |
Equity |
$73,630,237 |
+$21.54M |
| FLCH |
Franklin Templeton Etf Tr |
FTSE CHINA |
Equity |
$70,856,252 |
+$1.01M |
| FLBR |
Franklin Templeton Etf Tr |
FTSE BRAZIL |
Equity |
$61,433,760 |
+$3.29M |
| FLQS |
Franklin Templeton Etf Tr |
US SML CP MLTFCT |
Equity |
$55,430,430 |
+$19.19M |
| UDIV |
Franklin Templeton Etf Tr |
US CORE DIV TILT |
Equity |
$54,764,470 |
+$5.33M |
| INCE |
Franklin Templeton Etf Tr |
INCOME EQT FOCUS |
Equity |
$51,806,358 |
+$2.55M |
| FLAU |
Franklin Templeton Etf Tr |
FTSE AUSTRALIA |
Equity |
$47,083,849 |
+$7.44M |
| FLEE |
Franklin Templeton Etf Tr |
FTSE EUROPE |
Equity |
$45,425,059 |
+$74.7K |
| FLMX |
Franklin Templeton Etf Tr |
FTSE MEXICO |
Equity |
$36,632,625 |
+$2.29M |
| XUDV |
Franklin Templeton Etf Tr |
US DIVID BOOSTER |
Equity |
$34,126,940 |
+$2.02M |
| FLJH |
Franklin Templeton Etf Tr |
FTSE JAPAN HDG |
Equity |
$33,828,843 |
+$3.89M |
| FLSW |
Franklin Templeton Etf Tr |
FRANKLN SWZLND |
Equity |
$29,838,897 |
+$2.16M |
| DVAL |
Franklin Templeton Etf Tr |
BRANDYWINEGLOBAL |
Equity |
$27,440,484 |
-$332.8K |
| FLGR |
Franklin Templeton Etf Tr |
FTSE GERMANY |
Equity |
$23,938,759 |
-$10.92M |
| XIDV |
Franklin Templeton Etf Tr |
INTL DIV BOOSTER |
Equity |
$23,837,919 |
+$1.07M |
| FLSA |
Franklin Templeton Etf Tr |
FTSE SAUDI ARB |
Equity |
$18,800,811 |
+$3.54M |
| DIEM |
Franklin Templeton Etf Tr |
EMER MKT COR DIV |
Equity |
$16,568,201 |
+$3.15M |
| FLAX |
Franklin Templeton Etf Tr |
FRANKLIN ASIA |
Equity |
$16,271,535 |
-$1.87M |
| WABF |
Franklin Templeton Etf Tr |
WESTN ASSET BD |
Equity |
$15,203,753 |
-$120.9K |
| MULT |
Franklin Templeton Etf Tr |
MULTISECTOR INCM |
Equity |
$15,067,348 |
+$15.07M |
| FLEU |
Franklin Templeton Etf Tr |
FRANKLIN FTSE |
Equity |
$12,566,667 |
+$1.59M |
| FLLA |
Franklin Templeton Etf Tr |
FTSE LATN AMRC |
Equity |
$11,270,267 |
+$1.14M |
| IQM |
Franklin Templeton Etf Tr |
INTELLIGENT MACH |
Equity |
$10,857,774 |
+$5.09M |
| FRIZ |
Franklin Templeton Etf Tr |
DIVIDEND GROWTH |
Equity |
$4,655,731 |
+$4.66M |
| USFI |
Franklin Templeton Etf Tr |
BRANDYWINEGLOBAL |
Equity |
$4,606,321 |
|
| MCSE |
Franklin Templeton Etf Tr |
SUSTAINABLE INTL |
Equity |
$3,457,498 |
+$1.27M |
| INFR |
Franklin Templeton Etf Tr |
CLEARBRIDGE SUST |
Equity |
$2,030,223 |
-$1.48M |
| BUYZ |
Franklin Templeton Etf Tr |
DISRPTVE COM ETF |
Equity |
$1,599,311 |
+$175.2K |
| FLBL |
Franklin Templeton Etf Trust |
Franklin Senior Loan ETF |
Equity |
$814,770,844 |
+$130.41M |
| FGDL |
Franklin Templeton Holdings Trust |
RESPBLY SRCD GLD |
Equity |
$124,001,399 |
+$98.91M |
| FT |
Franklin Universal Trust |
SH BEN INT |
Equity |
$39,598,353 |
+$3.62M |
| FKWL |
Franklin Wireless Corp |
Common Stock, par value $.001 per share |
Equity |
$5,696,672 |
-$736.3K |
| FRHC |
Freedom Holding Corp. |
COM |
Equity |
$429,729,506 |
+$61.76M |
|
Freenet Ag |
COM |
Equity |
$1,173,794 |
+$1.17M |
| FCX |
Freeport Mcmoran Inc |
Common Stock |
Equity |
$46,943,068,104 |
-$1.15B |
| RAIL |
FreightCar America, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$74,831,867 |
-$23.8K |
| CRGO |
Freightos Ltd |
ORD SHS |
Equity |
$29,155,213 |
+$2.91M |
| CRGOW |
Freightos Ltd |
*W EXP 99/99/999 |
Equity |
$10,344,424 |
+$9.85M |
|
Freightos Ltd |
COM |
Equity |
$1,635,000 |
|
| FEIM |
Frequency Electronics Inc |
Common Stock |
Equity |
$215,876,918 |
+$35.27M |
| FMS |
Fresenius Medical Care AG |
Ordinary Shares without par value |
Equity |
$951,007,550 |
-$14.4M |
| FDP |
Fresh Del Monte Produce Inc |
Common Stock |
Equity |
$1,171,797,083 |
+$1.59M |
| FRPT |
Freshpet, Inc. |
Common Stock |
Equity |
$3,185,188,306 |
-$235.17M |
|
Freshpet Inc |
NOTE 3.000% 4/0 |
Debt |
$411,798,257 |
+$14.85M |
| FRSH |
Freshworks Inc. |
Class A Common Stock, par value $0.00001 per share |
Equity |
$2,407,039,011 |
-$106.33M |
|
Fresnillo PLC |
Common Stock - Foreign |
Equity |
$7,342,614 |
+$399.5K |
| FRD |
Friedman Industries Inc |
Common Stock, $1 par value |
Equity |
$82,857,857 |
+$1.64M |
| FTDR |
Frontdoor, Inc. |
Common Stock |
Equity |
$4,918,846,205 |
-$18.95M |
| FYBR |
Frontier Communications Parent, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$8,393,991,052 |
-$281.52M |
|
Frontier Fds Inc |
MFG INFR INSTL |
Equity |
$1,136,239 |
-$1.26M |
| ULCC |
Frontier Group Holdings, Inc. |
COM |
Equity |
$592,580,072 |
+$50.87M |
| FRO |
Frontline Ltd. - COM ISIN BMG3682E1921 |
Shares |
Equity |
$289,693,981 |
+$1.9M |
| FRO |
Frontline plc |
COM |
Equity |
$909,419,156 |
-$23.49M |
|
Frontline Plc |
EQUITY |
Equity |
$1,170,323 |
+$446.2K |
| FVR |
FrontView REIT, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$191,587,318 |
-$5.11M |
| FRPH |
Frp Holdings, Inc. |
Common Stock |
Equity |
$215,681,201 |
-$5.29M |
| FSBW |
FS Bancorp, Inc. |
Common Stock |
Equity |
$192,194,944 |
-$2.36M |
| FSBH |
Fsbh Corp |
COM |
Equity |
$3,317,250 |
-$891K |
| FSCO |
FS Credit Opportunities Corp. |
Common Shares of Beneficial Interest, $0.001 |
Equity |
$379,342,827 |
-$20.87M |
| FSK |
FS KKR Capital Corp |
COM |
Equity |
$1,271,720,220 |
+$13.74M |
|
Fs Kkr Capital Corp |
FIXED |
Debt |
$1,670,430 |
+$292.1K |
| KBSX |
FST Corp. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$2,695,614 |
+$62.7K |
| FTAI |
FTAI Aviation Ltd. |
Common Stock |
Equity |
$15,799,706,731 |
-$547.4M |
| FTAIM |
FTAI Aviation Ltd. |
PFD |
Equity |
$4,248,000 |
+$172.2K |
| FTAIN |
FTAI Aviation Ltd. |
PFD |
Equity |
$1,043,000 |
+$32K |
| FIP |
FTAI Infrastructure Inc. |
Common Stock |
Equity |
$403,237,875 |
-$41.53M |
|
Ftai Infrastructure Inc Call |
CALL |
Equity |
$1,400,000 |
|
| FTCI |
FTC Solar, Inc. |
COM NEW |
Equity |
$5,173,318 |
+$463.7K |
| FCN |
Fti Consulting, Inc |
Common Stock |
Equity |
$5,071,839,368 |
-$300.24M |
| FUBO |
FuboTV Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$664,181,108 |
-$28.89M |
|
Fubotv Inc |
NOTE 3.250% 2/1 |
Debt |
$132,722,460 |
-$867.1K |
| FCEL |
Fuelcell Energy Inc |
Common Stock, $0.0001 par value per share |
Equity |
$87,749,257 |
+$48.12M |
| FTEK |
Fuel Tech, Inc. |
COMMON STOCK |
Equity |
$21,435,903 |
+$3.04M |
| FUJIY |
Fuji Photo Film Co Ltd /Fi |
ADR |
Equity |
$5,877,276 |
+$118.5K |
|
Fujitsu Ltd |
Common Stock - Foreign |
Equity |
$2,443,197 |
+$843K |
| FJTSY |
Fujitsu Ltd Unsponsored Adr |
ADR |
Equity |
$1,029,604 |
-$573.8K |
| FULC |
Fulcrum Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$494,909,996 |
-$1.27M |
| FLGT |
Fulgent Genetics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$389,318,961 |
+$21.53M |
| FUL |
Fuller H B Co |
Common Stock |
Equity |
$3,142,909,175 |
+$36.54M |
| FLL |
Full House Resorts Inc |
Common Stock |
Equity |
$48,486,353 |
-$3.33M |
| YMM |
Full Truck Alliance Co. Ltd. |
Class A Ordinary Shares, par value $0.00001 per share |
Equity |
$9,236,158,739 |
+$644.98M |
|
Full Truck Alliance Spn Adr |
ADR |
Equity |
$4,704,945 |
+$4.7M |
| FULT |
Fulton Financial Corp |
Common Stock |
Equity |
$2,569,324,646 |
-$15.06M |
| PCLG |
Fundvantage Tr |
POLEN FOCUS GROW |
Equity |
$47,308,066 |
+$47.31M |
| PCHI |
Fundvantage Tr |
POLEN HIGH INCOM |
Equity |
$15,367,750 |
+$1.35M |
| PCFI |
Fundvantage Tr |
POLEN FLT RATE |
Equity |
$2,798,646 |
+$465.6K |
| FFOX |
Fundx Invt Tr |
FUTURE FUND OPPO |
Equity |
$149,630,321 |
+$17.59M |
| XCOR |
Fundx Invt Tr |
FUNDX ETF |
Equity |
$54,938,063 |
-$5.35M |
| XFLX |
Fundx Invt Tr |
FLEXIBLE ETF |
Equity |
$43,496,513 |
-$1.77M |
| XRLX |
Fundx Invt Tr |
CONSERVATIVE ETF |
Equity |
$16,060,150 |
-$4.06M |
| XNAV |
Fundx Invt Tr |
AGGRESSIVE ETF |
Equity |
$8,342,660 |
-$1.69M |
| FNKO |
Funko, Inc. |
Class A Common Stock |
Equity |
$157,572,330 |
-$35.5M |
| FURY |
Fury Gold Mines Ltd |
COMMON STOCK |
Equity |
$12,367,079 |
-$2.2M |
| FUSE |
Fusemachines Inc. |
Common Stock |
Equity |
$10,783,434 |
+$10.78M |
|
Futu Hldgs Ltd |
CALL |
Equity |
$1,060,000 |
+$1.06M |
| FUTU |
Futu Holdings Ltd |
Class A ordinary shares, par value $0.00001 |
Equity |
$7,700,200,652 |
+$1.01B |
| FCRSU |
FutureCrest Acquisition Corp. |
Equity Units |
Equity |
$202,388,683 |
+$200.24M |
| FF |
FutureFuel Corp. |
Common Stock |
Equity |
$65,420,300 |
-$2.56M |
| FVN |
Future Vision II Acquisition Corp. |
Common Shares |
Equity |
$57,159,711 |
-$36.4K |
| FVCB |
FVCBankcorp, Inc. |
Common Stock |
Equity |
$117,083,469 |
+$4.9M |