| FFIV |
F5, Inc. |
Common stock, no par value |
Equity |
$17.8B |
-$62.2M |
| FN |
Fabrinet |
COMMON STOCK |
Equity |
$14B |
-$462M |
| FACT |
FACT II Acquisition Corp. |
Class A ordinary shares, $0.0001 par value per share |
Equity |
$172M |
+$5.55M |
| FACTU |
FACT II Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$5.94M |
-$5.87M |
| FACTW |
FACT II Acquisition Corp. |
*W EXP 11/26/203 |
Equity |
$2.22M |
+$28.5K |
| FDS |
Factset Research Systems Inc |
Common Stock |
Equity |
$10.6B |
+$291M |
| FRFHF |
Fairfax Financial Holdings Ltd/ Can |
COM |
Equity |
$149M |
-$2.08M |
|
Fairfax India |
COM |
Equity |
$8.69M |
+$1.59M |
| FICO |
Fair Isaac Corp |
Common Stock |
Equity |
$30.8B |
-$1.18B |
|
Fairmont Group, Inc. |
COM |
Equity |
$2.2M |
|
| FBYD |
Falcon's Beyond Global, Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$11.6M |
+$7.55M |
| FBYDW |
Falcon's Beyond Global, Inc. |
*W EXP 03/16/202 |
Equity |
$1.36M |
+$3.44K |
|
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 |
MUNICIPAL BOND |
Debt |
$1.49M |
|
|
FANUC Corp |
Common Stock - Foreign |
Equity |
$1.75M |
+$259K |
|
Fanuc Corp |
FOREIGN |
Equity |
$48M |
-$3.61M |
| FANUY |
Fanuc Ltd |
FOREIGN |
Equity |
$60.2M |
-$673K |
| FFAI |
Faraday Future Intelligent Electric Inc. |
Common Stock |
Equity |
$37.5M |
+$11.3M |
| FARM |
Farmer Brothers Co |
Common Stock, par value $1.00 per share |
Equity |
$13M |
-$1.13M |
| FMCB |
Farmers & Merchants Bancorp |
Com |
Equity |
$4.7M |
-$16.5K |
| FMAO |
Farmers & Merchants Bancorp Inc |
COM |
Equity |
$93.7M |
+$1.75M |
| FMFG |
Farmers & Merchants Bancshares, Inc. |
Com |
Equity |
$1.14M |
|
| FMBL |
Farmers & Merchants Bank of Long Beach |
Common Stock |
Equity |
$43.2M |
-$4.14M |
| FMNB |
Farmers National Banc Corp /Oh/ |
COM |
Equity |
$223M |
+$5.1M |
| FPI |
Farmland Partners Inc. |
Common Stock |
Equity |
$283M |
-$16.7M |
| FAST |
Fastenal Co |
COM |
Equity |
$46.7B |
-$474M |
| FSLY |
Fastly, Inc. |
Common Stock |
Equity |
$899M |
+$45.9M |
|
Fastly Inc |
NOTE 3/1 |
Debt |
$164M |
+$939K |
| FRCOY |
Fast Retai |
Common Stock |
Equity |
$81.8M |
+$5.24M |
|
Fast Retailing Co Ltd |
FOREIGN |
Equity |
$55.9M |
-$4.33M |
| FAT |
Fat Brands, Inc |
Class A Common Stock |
Equity |
$2.22M |
-$191K |
| FATE |
Fate Therapeutics Inc |
Common Stock, par value $0.001 per share |
Equity |
$101M |
+$1.89M |
| FTHM |
Fathom Holdings Inc. |
Common Stock, No Par Value |
Equity |
$5.26M |
+$2.97M |
| FBLA |
FB Bancorp, Inc. /MD/ |
Common Stock |
Equity |
$78.9M |
+$5.15M |
| FBK |
FB Financial Corp |
Common Stock, par value $1.00 per share |
Equity |
$2.11B |
+$415M |
|
FCG Acquisitions (Flow Control Group) T/L B (1/25) |
Bank Loan |
Debt |
$5M |
+$5M |
|
Fds Reit Holding I Llc |
REIT |
Equity |
$3.25M |
+$3.25M |
| AGM |
Federal Agricultural Mortgage Corp |
CLASS C NONVOTING COMMON STOCK |
Equity |
$1.31B |
+$4.34M |
| AGMA |
Federal Agricultural Mortgage Corp |
Common Stock Class A |
Equity |
$22.9M |
+$745K |
| FMCKI |
Federal Home Loan Mortgage Corp |
PREF STK |
Equity |
$2.48M |
|
| FMCKL |
Federal Home Loan Mortgage Corp |
Preferred |
Equity |
$45.5M |
+$45.5M |
| FMCKJ |
Federal Home Loan Mortgage Corp |
Preferred |
Equity |
$34.3M |
+$33.4M |
| FMCC |
Federal Home Loan Mortgage Corp |
COM |
Equity |
$9.49M |
-$93.8K |
| FMCCS |
Federal Home Loan Mortgage Corp |
Preferred |
Equity |
$6.51M |
+$6.51M |
| FMCCM |
Federal Home Loan Mortgage Corp |
Preferred |
Equity |
$5.22M |
+$5.01M |
| FNMAH |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$101M |
+$101M |
| FNMAT |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$95.5M |
+$95.5M |
| FNMAS |
Federal National Mortgage Association Fannie Mae |
PFD |
Equity |
$38.1M |
+$38M |
| FNMFN |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$13.2M |
+$13.2M |
| FNMA |
Federal National Mortgage Association Fannie Mae |
COM |
Equity |
$4.49M |
-$16K |
| FNMAP |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$4.33M |
+$4.33M |
|
Federal Natl Mtg Assn Pfd Cv 5.375 |
Convertible Preferred |
Equity |
$10M |
+$10M |
| FRT |
Federal Realty |
COM |
Equity |
$1.44M |
-$1.9K |
| FRT |
Federal Realty Investment Trust |
Common Stock |
Equity |
$7.7B |
-$633M |
| FSS |
Federal Signal Corp /De/ |
Common Stock |
Equity |
$7.19B |
-$87.5M |
|
Federated Hermes Equity Fds |
FH STRA DVD IS |
Equity |
$4.99M |
-$83.9K |
| FSCC |
Federated Hermes ETF Trust |
Exchange Traded Fund |
Equity |
$48.9M |
+$38.5M |
| FLCC |
Federated Hermes ETF Trust |
Exchange Traded Fund |
Equity |
$45.5M |
+$26.3M |
| FDV |
Federated Hermes Etf Trust |
US STRATEGIC DIV |
Equity |
$395M |
+$84.3M |
| FLCG |
Federated Hermes Etf Trust |
MDT LARGE CAP |
Equity |
$252M |
+$9.9M |
| FTRB |
Federated Hermes Etf Trust |
HERMES TOTAL RET |
Equity |
$252M |
+$3.13M |
| FCSH |
Federated Hermes Etf Trust |
SHORT DURATION C |
Equity |
$53.4M |
+$52.6M |
| FLCV |
Federated Hermes Etf Trust |
MDT LARGE CAP |
Equity |
$24.9M |
+$2.43M |
| FHYS |
Federated Hermes Etf Trust |
SHORT DURATION H |
Equity |
$8.2M |
+$3.63M |
| FHI |
Federated Hermes, Inc. |
Class B Stock |
Equity |
$3.54B |
+$147M |
| MKTN |
Federated Hermes Mdt Market Neutral Etf |
ETF |
Equity |
$2.49M |
+$2.49M |
|
Federated Hermes Mdt Mid Cap Growth Is |
MFA |
Equity |
$4.19M |
+$58.7K |
| FMN |
Federated Hermes Premier Municipal Income Fund |
COM |
Equity |
$24.2M |
-$218K |
|
Federated Hermes Treasury Obligations Fund |
MMN |
Equity |
$18.4M |
+$7.86M |
|
Federated Managed Pool Ser |
FH INTL BD PORTF |
Equity |
$2.89M |
+$561K |
|
Federated Mdt Ser |
FH MDT SM CP CR |
Equity |
$3.38M |
-$205K |
| FDX |
Fedex Corp |
Common Stock |
Equity |
$43.1B |
-$239M |
|
Fedex Corp |
CALL |
Equity |
$6.67M |
+$1.86M |
|
Fed Sh Intrm Ttl Bd |
Mutual Funds |
Equity |
$86.8M |
+$7.88M |
|
Fed Ttl Ret Bd Cl R6 |
Mutual Funds |
Equity |
$87.6M |
+$3.5M |
|
Fed Ultrashort Bd Cl |
Mutual Funds |
Equity |
$1.31M |
+$1.01M |
| FEMY |
Femasys Inc |
Common |
Equity |
$1.32M |
-$688K |
| FENC |
Fennec Pharmaceuticals Inc. |
Common Shares |
Equity |
$130M |
+$2.61M |
| FERG |
Ferguson Enterprises Inc. /DE/ |
COMMON STOCK |
Equity |
$39.6B |
-$1.03B |
| FERG |
Ferguson Plc New |
SHS |
Equity |
$248M |
-$836K |
| RACE |
Ferrari N.V. |
Common Stock |
Equity |
$30.2B |
-$788M |
|
Ferrari N V |
COM |
Equity |
$83M |
+$83M |
|
Ferrari Nv |
EQUITY |
Equity |
$8.99M |
-$1.12M |
| GSM |
Ferroglobe PLC |
common stock |
Equity |
$502M |
+$3.63M |
| FER |
Ferrovial SE |
Ordinary Shares |
Equity |
$13.3B |
+$1.82B |
|
Ferrovial Se |
EQUITY |
Equity |
$4.24M |
-$515K |
|
Fertitta Entertainment LLC/NV |
Bank Loan |
Debt |
$4.97M |
-$12.9K |
| FFDF |
FFD Financial Corp |
Com |
Equity |
$2.11M |
+$146K |
| FG |
F&G Annuities & Life, Inc. |
Common Stock, $0.001 par value |
Equity |
$4.01B |
-$7.32M |
| FGSN |
F&G Annuities & Life, Inc. |
Pref |
Equity |
$2.91M |
+$14.7K |
| FGIWW |
FGI Industries Ltd. |
*W EXP 01/21/202 |
Equity |
$4.46M |
-$46K |
| FGMC |
FG Merger II Corp. |
COMMON-STOCK |
Equity |
$76M |
+$6.4M |
| FGMCR |
FG Merger II Corp. |
RIGHT 02/11/2030 |
Equity |
$2.43M |
-$366K |
| FGMCU |
FG Merger II Corp. |
Units |
Equity |
$2.29M |
-$5.26M |
| FGNX |
FG Nexus Inc. |
Common Stock, $0.001 par value per share |
Equity |
$23.5M |
+$22.6M |
| FBLG |
FibroBiologics, Inc. |
Common Stock |
Equity |
$3.28M |
-$9.12K |
| FGEN |
Fibrogen Inc |
Common Stock, $0.01 par value |
Equity |
$13.9M |
+$1.07M |
| FIHL |
Fidelis Insurance Holdings Ltd |
Common Shares, par value $0.01 per share |
Equity |
$1.46B |
+$723K |
|
Fidelity Adv Advisor Intl Z |
MF |
Equity |
$5.18M |
+$5.18M |
|
Fidelity Advisor Growth Opps I |
EQUITY FUNDS |
Equity |
$3.54M |
-$579K |
|
Fidelity Advisor Interm Muni Inc I |
BOND |
Equity |
$2.04M |
-$15.1K |
|
Fidelity Advisor Intl Small Cap I |
MFC |
Equity |
$1.77M |
-$88.4K |
|
Fidelity Advisor New Insights I |
EQUITY FUNDS |
Equity |
$2.79M |
+$2.03M |
|
Fidelity Advisor Ser I |
SMALL CAP CL Z |
Equity |
$1.41M |
+$1.02M |
|
Fidelity Balanced |
EQUITY FUNDS |
Equity |
$1.78M |
+$443K |
|
Fidelity Blue Chip Growth |
EQUITY FUNDS |
Equity |
$2.96M |
-$140K |
|
Fidelity Charles Str Tr |
ADV ASET 30% Z |
Equity |
$2.5M |
+$489K |
| ONEQ |
Fidelity Comwlth Tr |
NASDAQ COMPSIT |
Equity |
$1.63B |
-$25.2M |
|
Fidelity Concord Str |
MUTUAL |
Equity |
$2.71M |
-$558K |
|
Fidelity Concord Str Tr |
500 INDEX FUND |
Equity |
$71.4M |
+$48.6M |
|
Fidelity Contrafund |
COM |
Equity |
$70.2M |
+$2.1M |
| FTEC |
Fidelity Covington Trust |
MSCI INFO TECH I |
Equity |
$4.14B |
+$215M |
| FBCG |
Fidelity Covington Trust |
BLUE CHIP GRWTH |
Equity |
$3.78B |
+$122M |
| FENI |
Fidelity Covington Trust |
ENHANCED INTL |
Equity |
$3.04B |
+$987M |
| FDVV |
Fidelity Covington Trust |
HIGH DIVID ETF |
Equity |
$2.76B |
+$452M |
| FELC |
Fidelity Covington Trust |
ENHANCED LARGE |
Equity |
$2.47B |
+$284M |
| FMDE |
Fidelity Covington Trust |
ENHANCED MID |
Equity |
$1.8B |
+$603M |
| FESM |
Fidelity Covington Trust |
ENHANCED SMALL |
Equity |
$1.74B |
+$301M |
| FELG |
Fidelity Covington Trust |
Exchange Traded Funds |
Equity |
$1.61B |
+$428M |
| FSMD |
Fidelity Covington Trust |
SML MID MLTFCT |
Equity |
$1.46B |
+$76.3M |
| FCOM |
Fidelity Covington Trust |
MSCI COMMNTN SVC |
Equity |
$1.17B |
+$45.4M |
| FUTY |
Fidelity Covington Trust |
MSCI UTILS INDEX |
Equity |
$1.05B |
+$55.8M |
| FHLC |
Fidelity Covington Trust |
MSCI HLTH CARE I |
Equity |
$1.04B |
+$76.7M |
| FDLO |
Fidelity Covington Trust |
LOW VOLITY ETF |
Equity |
$1.01B |
+$103M |
| FNCL |
Fidelity Covington Trust |
MSCI FINLS IDX |
Equity |
$962M |
+$84.8M |
| FQAL |
Fidelity Covington Trust |
QLTY FCTOR ETF |
Equity |
$864M |
-$19.4M |
| FDIS |
Fidelity Covington Trust |
MSCI CONSM DIS |
Equity |
$844M |
-$48.1M |
| FELV |
Fidelity Covington Trust |
ENHANCED LARGE |
Equity |
$708M |
+$22.3M |
| FFSM |
Fidelity Covington Trust |
FUNDAMENTAL SMAL |
Equity |
$674M |
+$16.6M |
| FIDU |
Fidelity Covington Trust |
MSCI INDL INDX |
Equity |
$636M |
+$28.1M |
| FVAL |
Fidelity Covington Trust |
VLU FACTOR ETF |
Equity |
$625M |
+$28.8M |
| FSTA |
Fidelity Covington Trust |
CONSMR STAPLES |
Equity |
$519M |
+$12.1M |
| FREL |
Fidelity Covington Trust |
MSCI RL EST ETF |
Equity |
$495M |
+$56.1M |
| FFLC |
Fidelity Covington Trust |
FUNDAMENTAL LARG |
Equity |
$433M |
+$22.3M |
| FENY |
Fidelity Covington Trust |
MSCI ENERGY IDX |
Equity |
$423M |
+$21.5M |
| FDMO |
Fidelity Covington Trust |
MOMENTUM FACTR |
Equity |
$387M |
-$5.23M |
| FFLG |
Fidelity Covington Trust |
FIDELITY FUND LR |
Equity |
$197M |
+$18.7M |
| FMAT |
Fidelity Covington Trust |
MSCI MATLS INDEX |
Equity |
$172M |
+$5.16M |
| FLRG |
Fidelity Covington Trust |
FIDELITY US MLTF |
Equity |
$153M |
+$10.2M |
| FDRR |
Fidelity Covington Trust |
DIVID ETF RISI |
Equity |
$137M |
-$37.4M |
| FIVA |
Fidelity Covington Trust |
INT VL FCT ETF |
Equity |
$135M |
-$3.62M |
| FMAG |
Fidelity Covington Trust |
FIDELITY MAGELAN |
Equity |
$132M |
+$10M |
| FDEM |
Fidelity Covington Trust |
EMERG MKTS MLTFT |
Equity |
$126M |
+$30.9M |
| FDHY |
Fidelity Covington Trust |
ENHANCED HIGH YI |
Equity |
$106M |
+$23.4M |
| FBOT |
Fidelity Covington Trust |
DISRUPTIVE AUTOM |
Equity |
$53.8M |
+$3.81M |
| FIDI |
Fidelity Covington Trust |
INT HG DIV ETF |
Equity |
$52M |
+$4.76M |
| FDEV |
Fidelity Covington Trust |
INTL MULTIFACTOR |
Equity |
$51M |
+$2.3M |
| FCPI |
Fidelity Covington Trust |
STOCK FOR INFL |
Equity |
$49.8M |
+$1.71M |
| FMED |
Fidelity Covington Trust |
DISRUPTIVE MEDIC |
Equity |
$37M |
+$525K |
| FDTX |
Fidelity Covington Trust |
DISRUPTIVE TECH |
Equity |
$36.2M |
+$3.21M |
| FBCV |
Fidelity Covington Trust |
BLUE CHIP VALUE |
Equity |
$32.8M |
+$3.7M |
| FEMR |
Fidelity Covington Trust |
ENHANCED EMRNGS |
Equity |
$32.5M |
+$23.3M |
| FDCF |
Fidelity Covington Trust |
DISRUPTIVE COMMU |
Equity |
$29.7M |
+$2.34M |
| FDIG |
Fidelity Covington Trust |
CRYPTO IND & DIG |
Equity |
$24M |
+$4.56M |
| FFGX |
Fidelity Covington Trust |
FUNDAMENTAL GLOB |
Equity |
$23.6M |
-$1.93M |
| FDFF |
Fidelity Covington Trust |
DISRUPTIVE FIN E |
Equity |
$22.1M |
+$525K |
| FCLD |
Fidelity Covington Trust |
CLOUD COMPUTNG |
Equity |
$15.1M |
-$6.86M |
| FDIF |
Fidelity Covington Trust |
DISRUPTORS ETF |
Equity |
$10.5M |
-$1.21M |
| FFEM |
Fidelity Covington Trust |
FUNDAMENTAL EMER |
Equity |
$9.42M |
-$2.17M |
| FFDI |
Fidelity Covington Trust |
FUNDAMENTAL DEVE |
Equity |
$8.6M |
-$1.71M |
| FPFD |
Fidelity Covington Trust |
PFD SECS INCOME |
Equity |
$6.75M |
-$2.73M |
| FFLV |
Fidelity Covington Trust |
FUNDAMENTAL LARG |
Equity |
$6.71M |
+$227K |
| FSST |
Fidelity Covington Trust |
SUSTAINABLE U S |
Equity |
$5.64M |
+$389K |
| FSYD |
Fidelity Covington Trust |
SUSTAINABLE HIGH |
Equity |
$4.41M |
+$957K |
| FMET |
Fidelity Covington Trust |
METAVERSE ETF |
Equity |
$3.86M |
+$81.2K |
| FDRV |
Fidelity Covington Trust |
ELEC VEHS & FUTR |
Equity |
$3.3M |
-$1.4M |
| FEAC |
Fidelity Covington Trust |
ENHANCED U S ALL |
Equity |
$1.97M |
+$659K |
| FDBC |
Fidelity D & D Bancorp Inc |
Common Stock |
Equity |
$58.4M |
+$1.21M |
| FETH |
Fidelity Ethereum Fund |
SHS |
Equity |
$1.21B |
+$471M |
| FHEQ |
Fidelity Greenwood Street Tr |
HEDGED EQTY ETF |
Equity |
$479M |
+$51M |
| FFUT |
Fidelity Greenwood Street Tr |
MANAGED FUTURES |
Equity |
$122M |
-$785K |
| FYEE |
Fidelity Greenwood Street Tr |
YIELD ENHANCED E |
Equity |
$49.1M |
+$45.7M |
| FBUF |
Fidelity Greenwood Street Tr |
DYNAMIC BUFFERED |
Equity |
$3.35M |
-$541K |
|
Fidelity Growth |
Mutual Funds |
Equity |
$3.12M |
-$28.1K |
|
Fidelity Intrmd Trs |
Mutual Funds |
Equity |
$3.27M |
+$606K |
|
Fidelity Magellan Fd Com |
MF |
Equity |
$2.93M |
+$298K |
| FBND |
Fidelity Merrimack Str Tr |
TOTAL BD ETF |
Equity |
$17.3B |
+$1.29B |
| FSEC |
Fidelity Merrimack Str Tr |
INVESTMENT GR SE |
Equity |
$8.57B |
+$596M |
| FLDB |
Fidelity Merrimack Str Tr |
LOW DURATION BD |
Equity |
$375M |
-$60.4K |
| FLDR |
Fidelity Merrimack Str Tr |
LOW DURTIN ETF |
Equity |
$374M |
+$39.7M |
| FLTB |
Fidelity Merrimack Str Tr |
LTD TRM BD ETF |
Equity |
$158M |
+$18.7M |
| FCOR |
Fidelity Merrimack Str Tr |
CORP BOND ETF |
Equity |
$116M |
+$27.4M |
| FMUB |
Fidelity Merrimack Str Tr |
MUN BD OPPORTUN |
Equity |
$84.7M |
+$17.7M |
| FIGB |
Fidelity Merrimack Str Tr |
INVESTMENT GR BD |
Equity |
$45.1M |
+$11.9M |
| FMUN |
Fidelity Merrimack Str Tr |
SYSTEMATIC MUN |
Equity |
$43.8M |
-$4.94M |
| FTBD |
Fidelity Merrimack Str Tr |
TACTICAL BOND |
Equity |
$9.99M |
+$2.23M |
| FSBD |
Fidelity Merrimack Str Tr |
SUSTAINABLE CORE |
Equity |
$6.07M |
+$46.4K |
| FNF |
Fidelity National Financial, Inc. |
Common Stock |
Equity |
$13.1B |
-$122M |
| FIS |
Fidelity National Information Services, Inc. |
Common Stock |
Equity |
$32.9B |
-$1.51B |
|
Fidelity Secs Fd Otc Portfolio |
FD |
Equity |
$1.04M |
+$1.43K |
|
Fidelity S/T Trs Bd |
Mutual Funds |
Equity |
$2.23M |
+$844K |
| FBTC |
Fidelity Wise Origin Bitcoin Fund |
SHS |
Equity |
$4.43B |
-$518M |
| FDUS |
FIDUS INVESTMENT Corp |
COM |
Equity |
$194M |
+$11.3M |
|
Fielmann |
COM |
Equity |
$1.51M |
+$121K |
| FDSB |
Fifth District Bancorp, Inc. |
Common Stock |
Equity |
$16.1M |
+$340K |
| FERA |
Fifth Era Acquisition Corp I |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$207M |
+$39.4M |
| FERAU |
Fifth Era Acquisition Corp I |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$24M |
-$31.9M |
| FERAR |
Fifth Era Acquisition Corp I |
RIGHT 02/21/2030 |
Equity |
$5.06M |
+$795K |
| FITB |
Fifth Third Bancorp |
Common Stock |
Equity |
$25.1B |
-$151M |
| FIG |
Figma, Inc. |
Class A Common Stock, par value $0.00001 per share |
Equity |
$9.98B |
+$9.97B |
| FIGS |
FIGS, Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$973M |
+$7.04M |
| FIGR |
Figure Technology Solutions, Inc. |
Class A Common Stock |
Equity |
$2.22B |
+$2.11B |
| FIGX |
FIGX Capital Acquisition Corp. |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$86.2M |
+$84.1M |
| FIGXU |
FIGX Capital Acquisition Corp. |
Class A common stock |
Equity |
$61.8M |
-$82.9M |
|
Filtration Group 7/25 TL |
Bank Loan |
Debt |
$3.98M |
+$3.98M |
| FOA |
Finance of America Companies Inc. |
Class A Common Stock |
Equity |
$160M |
+$15.7M |
| FISI |
Financial Institutions Inc |
Common Stock, $0.01 par value |
Equity |
$444M |
+$1.62M |
| FIISO |
Financial Instn 8.48 Ser B 1 |
Pfd Stk |
Equity |
$1.39M |
-$2.73M |
| CCNR |
Financial Invs Tr |
CORECOMMODITY NA |
Equity |
$372M |
-$71M |
| FNBT |
FineMark Holdings, Inc. |
Common |
Equity |
$15.6M |
-$6.09M |
| FNGR |
FingerMotion, Inc. |
COM |
Equity |
$1.38M |
-$411K |
| FINV |
FinVolution Group |
Class A ordinary shares, $0.00001 par value per share |
Equity |
$538M |
-$40.7M |
| FNWD |
Finward Bancorp |
Common Stock |
Equity |
$62.2M |
+$4.56M |
| FINW |
Finwise Bancorp |
Common Stock |
Equity |
$77.8M |
+$584K |
| FLY |
Firefly Aerospace Inc. |
Common Stock, par value $0.0001 |
Equity |
$1.76B |
+$1.76B |
| AIFF |
Firefly Neuroscience, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$2.71M |
+$880K |
| FA |
First Advantage Corp |
COMMON STOCK |
Equity |
$2.94B |
+$67M |
|
First American |
COM |
Equity |
$12M |
+$1.71M |
| FAF |
First American Financial Corp |
Common Stock |
Equity |
$5.81B |
-$86.4M |
| FNLC |
First Bancorp, Inc /ME/ |
COM |
Equity |
$130M |
+$4.24M |
| FBNC |
First Bancorp /Nc/ |
COMMON STOCK |
Equity |
$1.73B |
+$104M |
| FBP |
First Bancorp /Pr/ |
COM NEW |
Equity |
$3.34B |
-$61.5M |
| FRBA |
First Bk Williamstown New Je |
COM |
Equity |
$224M |
+$2.36M |
| BUSE |
First Busey Corporation |
Common Stock |
Equity |
$1.29B |
+$42.2M |
| FBIZ |
First Business Financial Services, Inc. |
Common Stock |
Equity |
$292M |
+$3.65M |
| FCPB |
First Capital Bancshares, Inc. |
Common |
Equity |
$4.2M |
-$87.4K |
| FCAP |
First Capital Inc |
COM |
Equity |
$34.3M |
-$594K |
| FCFS |
FirstCash Holdings, Inc. |
COMMON STOCK |
Equity |
$6.28B |
+$158M |
| FCNCA |
First Citizens Bancshares Inc /De/ |
Common Stock |
Equity |
$13B |
-$1.54B |
| FCNCB |
First Citizens Bancshares Inc /De/ |
First Citizens BancShares Inc |
Equity |
$2.56M |
+$796K |
| FCF |
First Commonwealth Financial Corp /Pa/ |
COM |
Equity |
$1.35B |
-$24.8M |
|
First Commonwealth Mtg Trust |
COM |
Equity |
$1.42M |
+$1.42M |
| FCBC |
First Community Bankshares Inc /Va/ |
Common Stock |
Equity |
$230M |
+$1.73M |
| FCCO |
First Community Corp /Sc/ |
Common Stock, par value $1.00 per share |
Equity |
$133M |
-$30.2K |
|
First Eagle Cr Opportunities Fd I |
NTF EQUITY FUNDS |
Equity |
$1.11M |
+$1.11M |
|
First Eagle Fds |
OVERSEAS FD I |
Equity |
$2.19M |
-$32.1K |
|
First Eagle Fds |
GLOBAL FD CL A |
Equity |
$1.08M |
-$460K |
| FE |
Firstenergy Corp |
Common Stock, par value $0.10 |
Equity |
$23.2B |
+$476M |
|
Firstenergy Corp |
NOTE 4.000% 5/0 |
Debt |
$286M |
+$5.22M |
| FFBC |
First Financial Bancorp /Oh/ |
Common Shares |
Equity |
$1.95B |
+$27.5M |
| FFIN |
First Financial Bankshares Inc |
COM |
Equity |
$2.84B |
-$40.3M |
| THFF |
First Financial Corp /In/ |
Common Stock |
Equity |
$533M |
+$9.75M |
| FFWM |
First Foundation Inc. |
COMMON STOCK |
Equity |
$383M |
+$3.22M |
| FGBI |
First Guaranty Bancshares, Inc. |
Common Stock, $1.00 par value per share |
Equity |
$6.86M |
-$107K |
| FHB |
First HawaIIan, Inc. |
Common Stock |
Equity |
$3.12B |
+$32.7M |
| FHN |
First Horizon Corp |
Common Stock, par value $0.625 per share |
Equity |
$9.7B |
-$228M |
| FR |
First Industrial Realty Trust Inc |
COMMON STOCK |
Equity |
$6.59B |
-$139M |
| INBK |
First Internet Bancorp |
Common Stock |
Equity |
$138M |
-$906K |
| FIBK |
First Interstate Bancsystem Inc |
Common Stock |
Equity |
$2.79B |
+$57.5M |
| AG |
First Majestic Silver Corp |
Common Shares |
Equity |
$2.77B |
+$182M |
|
First Majestic Silver Corp |
NOTE 0.375% 1/1 |
Debt |
$199M |
-$2.95M |
|
First Majestic Silver Corp |
EQUITY |
Equity |
$1.9M |
+$728K |
| FRME |
First Merchants Corp |
Common Stock |
Equity |
$1.67B |
+$742K |
| FMBH |
First Mid Bancshares, Inc. |
Common Stock |
Equity |
$424M |
+$1.75M |
| FXNC |
First National Corp /Va/ |
Common stock |
Equity |
$83.7M |
+$156K |
| FINN |
First National of Nebraska Inc |
Com |
Equity |
$42.2M |
+$467K |
| FBAK |
First Natl Bk Alaska Com |
COM |
Equity |
$1.97M |
-$355K |
| FNRN |
First Northern Community Bancorp |
Common Stock |
Equity |
$5.85M |
-$3.25M |
| FNWB |
First Northwest Bancorp |
Common Stock |
Equity |
$34.9M |
-$2.23M |
| FOTB |
First Ottawa Bancshares Inc |
Com |
Equity |
$6.3M |
|
| FPAFY |
First Pacific Co Ltd |
COMMON STOCK-FO |
Equity |
$2.21M |
-$73.7K |
| FQVLF |
First Quantum Minerals Ltd Com |
COM |
Equity |
$1.37M |
+$1.09M |
| FSRL |
First Reliance Bancshares Inc |
Common Stock |
Equity |
$3.54M |
-$1.44M |
| FSFG |
First Savings Financial Group, Inc. |
Common Stock |
Equity |
$74.4M |
+$4.23M |
| FSEA |
First Seacoast Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$12.6M |
-$8.81K |
| FSV |
FirstService Corp |
Common Stock |
Equity |
$5.88B |
+$80.2M |
|
Firstservice Corp |
EQUITY |
Equity |
$1.13M |
-$262K |
|
Firstservice Corp New |
COM |
Equity |
$3.52M |
+$3.52M |
|
First Solar Inc |
PUT |
Equity |
$27.5M |
+$25.8M |
| FSLR |
First Solar, Inc. |
Common Stock |
Equity |
$23B |
-$995M |
| FSUN |
Firstsun Capital Bancorp |
Common Stock, par value $0.0001 per share |
Equity |
$356M |
+$2.18M |
| FTC |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$851M |
-$1.18M |
| FEX |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$823M |
-$10.2M |
| FTA |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$801M |
-$6.18M |
| FNX |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$758M |
-$35.5M |
| FYX |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$588M |
-$25.8M |
| FNY |
First Tr Exchange Traded Alp |
MID CP GR ALPH |
Equity |
$332M |
+$24M |
| FAD |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$226M |
+$31.9M |
| FNK |
First Tr Exchange Traded Alp |
MID CAP VAL FD |
Equity |
$140M |
-$15.1M |
| FAB |
First Tr Exchange Traded Alp |
SHS ISSUED FRST |
Equity |
$55.4M |
-$1.87M |
| RDVY |
First Tr Exchange Traded Fd |
RISNG DIVD ACHIV |
Equity |
$12.4B |
+$856M |
| CIBR |
First Tr Exchange Traded Fd |
NASDAQ CYB ETF |
Equity |
$6.03B |
+$842M |
| AIRR |
First Tr Exchange Traded Fd |
RBA INDL ETF |
Equity |
$3.74B |
+$549M |
| FV |
First Tr Exchange Traded Fd |
DORSEY WRT 5 ETF |
Equity |
$2.43B |
-$54.9M |
| GRID |
First Tr Exchange Traded Fd |
NASDQ CLN EDGE |
Equity |
$2.3B |
+$649M |
| TDIV |
First Tr Exchange Traded Fd |
NASD TECH DIV |
Equity |
$2.17B |
+$42.5M |
| SKYY |
First Tr Exchange Traded Fd |
CLOUD COMPUTING |
Equity |
$1.2B |
-$667M |
| FXL |
First Tr Exchange Traded Fd |
TECH ALPHADEX |
Equity |
$826M |
-$24.3M |
| FGD |
First Tr Exchange Traded Fd |
DJ GLBL DIVID |
Equity |
$543M |
+$40.8M |
| FXH |
First Tr Exchange Traded Fd |
HLTH CARE ALPH |
Equity |
$466M |
-$15.1M |
| ROBT |
First Tr Exchange Traded Fd |
NASDQ ARTFCIAL |
Equity |
$295M |
+$44.9M |
| FTXO |
First Tr Exchange Traded Fd |
NASDAQ BK ETF |
Equity |
$173M |
+$5.64M |
| FICS |
First Tr Exchange Traded Fd |
INTL DEV STRNGTH |
Equity |
$164M |
+$5.83M |
| FXN |
First Tr Exchange Traded Fd |
ENERGY ALPHADX |
Equity |
$162M |
+$6.47M |
| MDIV |
First Tr Exchange Traded Fd |
MULTI ASSET DI |
Equity |
$159M |
-$15.5M |
| FXG |
First Tr Exchange Traded Fd |
CONSUMR STAPLE |
Equity |
$148M |
-$20.6M |
| FXZ |
First Tr Exchange Traded Fd |
MATERIALS ALPH |
Equity |
$131M |
-$8.53M |
| IFV |
First Tr Exchange Traded Fd |
DORSEY WRIGHT |
Equity |
$121M |
+$33.8M |
| DALI |
First Tr Exchange Traded Fd |
DORSEY WRIGHT |
Equity |
$113M |
+$231K |
| FPXI |
First Tr Exchange Traded Fd |
INTL EQUITY OPP |
Equity |
$102M |
-$2.49M |
| FID |
First Tr Exchange Traded Fd |
S&P INTL DIVID |
Equity |
$91.1M |
+$8.94M |
| FTXN |
First Tr Exchange Traded Fd |
NASDQ OIL GAS |
Equity |
$67.1M |
-$7.42M |
| FTRI |
First Tr Exchange Traded Fd |
INDXX NAT RE ETF |
Equity |
$65.3M |
+$4.15M |
| FVC |
First Tr Exchange Traded Fd |
DORSEY WRIGHT |
Equity |
$63.9M |
-$14.9M |
| FTCE |
First Tr Exchange Traded Fd |
NEW CONSTRUCTS C |
Equity |
$47.6M |
-$550K |
| DDIV |
First Tr Exchange Traded Fd |
DORSEYWRIGHT MOM |
Equity |
$39.1M |
-$3.21M |
| FSCS |
First Tr Exchange Traded Fd |
SMID CAPITAL STR |
Equity |
$35.7M |
+$4.09M |
| KNGZ |
First Tr Exchange Traded Fd |
FIRST TRUST S&P |
Equity |
$31.1M |
+$617K |
| FSGS |
First Tr Exchange Traded Fd |
FIRST TRUST SMID |
Equity |
$14M |
+$830K |
| RNEM |
First Tr Exchange Traded Fd |
EMERGING MKTS |
Equity |
$13.1M |
+$587K |
| CARZ |
First Tr Exchange Traded Fd |
S NETWRK FUT VEH |
Equity |
$12.6M |
-$1.48M |
| FAI |
First Tr Exchange Traded Fd |
BLOOMBERG AI ETF |
Equity |
$11.6M |
+$4.44M |
| SHRY |
First Tr Exchange Traded Fd |
FIRST TR BLOOMBE |
Equity |
$9.18M |
+$178K |
| FTXH |
First Tr Exchange Traded Fd |
NASDQ PHRMTCLS |
Equity |
$7.04M |
+$168K |
| FTXG |
First Tr Exchange Traded Fd |
NASDQ FOD BVRG |
Equity |
$6.05M |
-$11.1M |
| BNGE |
First Tr Exchange Traded Fd |
S NETWORK STREAM |
Equity |
$5.52M |
-$1.18M |
| EMDM |
First Tr Exchange Traded Fd |
BLOOMBERG EMMKT |
Equity |
$4.07M |
-$196K |
| FPXE |
First Tr Exchange Traded Fd |
IPOX EUROPE EQ |
Equity |
$3.12M |
-$1.77M |
| ISHP |
First Tr Exchange Traded Fd |
S NETWRK E-COM |
Equity |
$2.96M |
+$430K |
| FTAG |
First Tr Exchange Traded Fd |
INDXX GLOBAL AGR |
Equity |
$2.65M |
+$505K |
| FTHF |
First Tr Exchange Traded Fd |
EMERGING MARKETS |
Equity |
$2.53M |
+$1.2M |
| EMOT |
First Tr Exchange Traded Fd |
S&P 500 ECONOMIC |
Equity |
$2.48M |
+$787K |
| RCTR |
First Tr Exchange Traded Fd |
BLOOMBERG NUCLEA |
Equity |
$2.36M |
+$2.36M |
| SDVY |
First Tr Exchange Traded Fd |
SMID RISNG ETF |
Equity |
$6.78B |
+$231M |
| FVD |
First Tr Exchange Traded Fd |
SHS |
Equity |
$5.72B |
-$120M |
| FTCS |
First Tr Exchange Traded Fd |
CAP STRENGTH ETF |
Equity |
$5.04B |
-$107M |
| FTSM |
First Tr Exchange Traded Fd |
FIRST TR ENH NEW |
Equity |
$4.58B |
-$191M |
| LMBS |
First Tr Exchange Traded Fd |
FST LOW OPPT EFT |
Equity |
$4.21B |
+$220M |
| FDL |
First Tr Exchange Traded Fd |
SHS |
Equity |
$3.45B |
+$111M |
| EMLP |
First Tr Exchange Traded Fd |
NO AMER ENERGY |
Equity |
$2.58B |
+$39.2M |
| FTSL |
First Tr Exchange Traded Fd |
SENIOR LN FD |
Equity |
$1.66B |
+$7.32M |
| QQEW |
First Tr Exchange Traded Fd |
SHS |
Equity |
$1.22B |
-$36.6M |
| FIW |
First Tr Exchange Traded Fd |
WTR ETF |
Equity |
$943M |
-$14M |
| FTGS |
First Tr Exchange Traded Fd |
GROWTH STRENGTH |
Equity |
$934M |
+$35.8M |
| FPX |
First Tr Exchange Traded Fd |
US EQTY OPPT ETF |
Equity |
$553M |
+$43.3M |
| FBT |
First Tr Exchange Traded Fd |
NY ARCA BIOTECH |
Equity |
$544M |
-$12.9M |
| FDD |
First Tr Exchange Traded Fd |
COMMON SHS |
Equity |
$394M |
+$64.6M |
| EIPX |
First Tr Exchange Traded Fd |
ENERGY INM PARTN |
Equity |
$355M |
+$3.34M |
| NXTG |
First Tr Exchange Traded Fd |
INDXX NEXTG ETF |
Equity |
$193M |
+$12.5M |
| FCG |
First Tr Exchange Traded Fd |
NAT GAS ETF |
Equity |
$159M |
-$466K |
| FMF |
First Tr Exchange Traded Fd |
MNGD FUTRS STRGY |
Equity |
$154M |
+$12.3M |
| MISL |
First Tr Exchange Traded Fd |
INDXX AEROSPACE |
Equity |
$135M |
+$17.2M |
| QCLN |
First Tr Exchange Traded Fd |
NAS CLNEDG GREEN |
Equity |
$124M |
+$21.9M |
| LQTI |
First Tr Exchange Traded Fd |
VEST INVESTMENT |
Equity |
$123M |
+$86.3M |
| FRI |
First Tr Exchange Traded Fd |
COM |
Equity |
$120M |
-$6.55M |
| TDVI |
First Tr Exchange Traded Fd |
FT VEST TEC |
Equity |
$87.4M |
+$29.3M |
| DVOL |
First Tr Exchange Traded Fd |
DORSY WR MOMNT |
Equity |
$74.6M |
+$19M |
| FAN |
First Tr Exchange Traded Fd |
GBL WND ENRG ETF |
Equity |
$61.8M |
+$2.24M |
| QABA |
First Tr Exchange Traded Fd |
UT COM SHS ETF |
Equity |
$61.4M |
-$12.2M |
| LEGR |
First Tr Exchange Traded Fd |
INDXX INOVTV ETF |
Equity |
$49.9M |
+$6.69M |
| FCTR |
First Tr Exchange Traded Fd |
LUNT US FACTOR |
Equity |
$43.6M |
-$10.9M |
| HISF |
First Tr Exchange Traded Fd |
HIGH INCM STRGC |
Equity |
$41.7M |
+$13.8M |
| BGLD |
First Tr Exchange Traded Fd |
VEST GOLD STRTGY |
Equity |
$37.2M |
-$25.9M |
| DVLU |
First Tr Exchange Traded Fd |
DORSY WRGH VLU |
Equity |
$25M |
-$1.73M |
| HYTI |
First Tr Exchange Traded Fd |
VEST HIGH YIELD |
Equity |
$23M |
+$7.3M |
| DOGG |
First Tr Exchange Traded Fd |
FT VEST DJIA |
Equity |
$19M |
+$2.52M |
| FTDS |
First Tr Exchange Traded Fd |
DIVIDEND STRNGTH |
Equity |
$12.5M |
-$2.23M |
| FPWR |
First Tr Exchange Traded Fd |
EIP CARBON IMP |
Equity |
$8.53M |
+$3.07M |
| LTTI |
First Tr Exchange Traded Fd |
VEST 20 PLUS YEA |
Equity |
$7.59M |
+$5.96M |
| DFII |
First Tr Exchange Traded Fd |
FT VEST BITCOIN |
Equity |
$7.5M |
+$5.44M |
| WCME |
First Tr Exchange Traded Fd |
WCM DEVELOPING W |
Equity |
$6.7M |
+$1.63M |
| RBLD |
First Tr Exchange Traded Fd |
ALERIAN US NXTGN |
Equity |
$4.58M |
-$860K |
| DTRE |
First Tr Exchange Traded Fd |
ALERIAN DISRUPT |
Equity |
$4.3M |
+$944K |
| FDND |
First Tr Exchange Traded Fd |
FT VEST DOW JONE |
Equity |
$3.95M |
+$1.38M |
| BFJL |
First Tr Exchange Traded Fd |
VEST BITCOIN STR |
Equity |
$2.36M |
+$2.36M |
| FGSI |
First Tr Exchange Traded Fd |
VEST GROWTH STRE |
Equity |
$1.99M |
-$94.7K |
|
First Tr Exchange Traded Fd |
CAP STRENGTH ETF |
Equity |
$1.78M |
-$1.78M |
|
First Tr Exchange Traded Fd |
DJ INTERNT IDX |
Equity |
$1.19M |
-$1.19M |
| FTGC |
First Tr Exchange Trad Fd Vi |
FST TR GLB FD |
Equity |
$1.74B |
-$214M |
| BUFR |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$6.27B |
+$339M |
| UCON |
First Tr Exchng Traded Fd Vi |
SMITH UNCONSTRAI |
Equity |
$2.37B |
-$48.4M |
| BUFD |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$1.09B |
+$101M |
| BUFQ |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$865M |
+$17.6M |
| BUFZ |
First Tr Exchng Traded Fd Vi |
FT VEST LAD |
Equity |
$557M |
+$96.2M |
| AFLG |
First Tr Exchng Traded Fd Vi |
ACTV FCTR LGCP |
Equity |
$302M |
+$42M |
| EIPI |
First Tr Exchng Traded Fd Vi |
FT ENERGY INCOME |
Equity |
$262M |
+$792K |
| BUFG |
First Tr Exchng Traded Fd Vi |
VEST BUFFERED |
Equity |
$212M |
+$5.76M |
| FHDG |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$148M |
+$132M |
| ILDR |
First Tr Exchng Traded Fd Vi |
INNOVATION LEAD |
Equity |
$123M |
+$57.6M |
| BUFT |
First Tr Exchng Traded Fd Vi |
VEST BUFFERED |
Equity |
$111M |
+$4.78M |
| BUFS |
First Tr Exchng Traded Fd Vi |
VEST LADDERED SM |
Equity |
$86.2M |
+$7.98M |
| CRPT |
First Tr Exchng Traded Fd Vi |
SKYBRIDGE CRYPTO |
Equity |
$78.8M |
+$9.82M |
| AFMC |
First Tr Exchng Traded Fd Vi |
ACTV FCTR MDCP |
Equity |
$74.9M |
+$12.5M |
| DEED |
First Tr Exchng Traded Fd Vi |
SECURITIZED PLUS |
Equity |
$59.6M |
+$3.44M |
| MMLG |
First Tr Exchng Traded Fd Vi |
MLT MNGD LRG GRW |
Equity |
$49.7M |
+$6.84M |
| UXOC |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$42.2M |
+$9.44M |
| JUNM |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY M |
Equity |
$40.7M |
-$4.96M |
| XIMR |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY B |
Equity |
$36.7M |
+$5.96M |
| BUFY |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$36.3M |
+$12M |
| FEBM |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUTY |
Equity |
$34M |
+$635K |
| DECM |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$31.6M |
-$415K |
| FCEF |
First Tr Exchng Traded Fd Vi |
INCOME OPPRTNTES |
Equity |
$31.5M |
+$6.46M |
| QMFE |
First Tr Exchng Traded Fd Vi |
FT VEST NASDAQ |
Equity |
$26.8M |
-$10.2M |
| QCAP |
First Tr Exchng Traded Fd Vi |
FT VEST NASDAQ 1 |
Equity |
$25.5M |
-$2.41M |
| QCJA |
First Tr Exchng Traded Fd Vi |
FT VEST NASD 100 |
Equity |
$23.6M |
-$12.3M |
| MMSC |
First Tr Exchng Traded Fd Vi |
MULTI MGR SML CP |
Equity |
$22M |
-$1M |
| QCOC |
First Tr Exchng Traded Fd Vi |
FT VEST NASD 100 |
Equity |
$21.9M |
-$2.21M |
| LALT |
First Tr Exchng Traded Fd Vi |
MULTI STRATEGY |
Equity |
$21M |
+$3.97M |
| JANM |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$20.4M |
-$4.64M |
| RSJN |
First Tr Exchng Traded Fd Vi |
VEST U S EQUITY |
Equity |
$19M |
-$1.64M |
| XPND |
First Tr Exchng Traded Fd Vi |
EXPANDED TECHNOL |
Equity |
$16.8M |
+$1.3M |
| AUGM |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY M |
Equity |
$15.5M |
+$5.32M |
| XIJN |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY B |
Equity |
$15.3M |
+$9.1M |
| DHDG |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$14M |
+$3.84M |
| OCTM |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$13.7M |
-$4.1M |
| AGQI |
First Tr Exchng Traded Fd Vi |
ACTIVE GLOBAL |
Equity |
$13.5M |
+$352K |
| JULM |
First Tr Exchng Traded Fd Vi |
VEST US MAX BUFF |
Equity |
$12.9M |
+$2.75M |
| FBDC |
First Tr Exchng Traded Fd Vi |
CONFLUENCE BDC |
Equity |
$12M |
+$12M |
| MAYM |
First Tr Exchng Traded Fd Vi |
VEST US EQTY MAX |
Equity |
$11.6M |
+$1.81M |
| NOVM |
First Tr Exchng Traded Fd Vi |
FT VEST US EQ MA |
Equity |
$11.4M |
-$1.36M |
| QMNV |
First Tr Exchng Traded Fd Vi |
FT VEST NASD 100 |
Equity |
$11.1M |
-$7.67M |
| MFLX |
First Tr Exchng Traded Fd Vi |
FLEXIBL MUN HIGH |
Equity |
$9.3M |
+$2.15M |
| RSDE |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$6.84M |
-$3.09M |
| BUFX |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$6.78M |
+$5.12M |
| SQMX |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$6.45M |
+$3.69M |
| DLAG |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$6.32M |
+$6.32M |
| UXAP |
First Tr Exchng Traded Fd Vi |
VEST US EQU UNCA |
Equity |
$5.14M |
-$1.76M |
| UXJA |
First Tr Exchng Traded Fd Vi |
FT VEST US EQ UN |
Equity |
$4.07M |
-$52.4K |
| UXJL |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUT |
Equity |
$3.68M |
+$3.68M |
| RJMG |
First Tr Exchng Traded Fd Vi |
FT RAYMOND JAMES |
Equity |
$3.55M |
+$330K |
| BUFH |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$3.33M |
+$1.64M |
| RSMR |
First Tr Exchng Traded Fd Vi |
VEST US EQTY EQL |
Equity |
$3.03M |
+$359K |
| TSEP |
First Tr Exchng Traded Fd Vi |
FT VEST EMERGING |
Equity |
$2.95M |
+$1.5M |
| TDEC |
First Tr Exchng Traded Fd Vi |
FT VEST EMERGING |
Equity |
$2.4M |
-$4.42M |
| TMAR |
First Tr Exchng Traded Fd Vi |
VEST EMERGING MK |
Equity |
$2.26M |
+$153K |
| FPE |
First Tr Exch Traded Fd III |
PFD SECS INC ETF |
Equity |
$4.2B |
+$135M |
| FTLS |
First Tr Exch Traded Fd III |
LNG/SHT EQUITY |
Equity |
$1.6B |
-$122M |
| FMB |
First Tr Exch Traded Fd III |
MANAGD MUN ETF |
Equity |
$1.42B |
+$3.78M |
| FPEI |
First Tr Exch Traded Fd III |
INSTL PFD SECS |
Equity |
$1.35B |
+$73.2M |
| FMHI |
First Tr Exch Traded Fd III |
MUNI HI INCM ETF |
Equity |
$588M |
+$24.6M |
| FSMB |
First Tr Exch Traded Fd III |
SHRT DUR MNG MUN |
Equity |
$365M |
-$12.1M |
| FUMB |
First Tr Exch Traded Fd III |
ULTRA SHT DUR MU |
Equity |
$168M |
+$20.8M |
| RFDI |
First Tr Exch Traded Fd III |
RIVRFRNT DYN DEV |
Equity |
$108M |
+$2.08M |
| MARB |
First Tr Exch Traded Fd III |
MERGER ARBITRA |
Equity |
$25.9M |
-$671K |
| HDMV |
First Tr Exch Traded Fd III |
HORIZON MNGD ETF |
Equity |
$18.8M |
+$19.9K |
| FDT |
First Tr Exch Trd Alphdx Fd |
DEV MRK EX US |
Equity |
$457M |
+$61.7M |
| FEM |
First Tr Exch Trd Alphdx Fd |
EMERG MKT ALPH |
Equity |
$347M |
+$14.2M |
| FEP |
First Tr Exch Trd Alphdx Fd |
EUROPE ALPHADEX |
Equity |
$222M |
+$23.9M |
| FEMS |
First Tr Exch Trd Alphdx Fd |
EM SML CP ALPH |
Equity |
$171M |
-$5.96M |
| FPA |
First Tr Exch Trd Alphdx Fd |
ASIA EX JAPAN |
Equity |
$16.6M |
+$143K |
| FLN |
First Tr Exch Trd Alphdx Fd |
LATIN AMER ALP |
Equity |
$5.63M |
+$287K |
| FDTS |
First Tr Exch Trd Alphdx Fd |
EX US SML CP |
Equity |
$3.33M |
-$112K |
| FFA |
First Trust Enhanced Equity Income Fund |
Common Stock |
Equity |
$135M |
+$1.76M |
| FYT |
First Trust Exchange Traded Alphadex Fund |
Exchange Traded Fund |
Equity |
$94.6M |
+$8.87M |
| FXO |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Financials AlphaDEX(R) Fund |
Equity |
$1.77B |
-$34.3M |
| FXR |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Industrials/Producer Durables AlphaDEX(R) Fund |
Equity |
$1.62B |
-$48.1M |
| FXU |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Utilities AlphaDEX(R) Fund |
Equity |
$1.51B |
-$34.7M |
| FYC |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Small Cap Growth AlphaDEX(R) Fund |
Equity |
$418M |
+$43.1M |
| FXD |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Consumer Discretionary AlphaDEX(R) Fund |
Equity |
$192M |
-$24.1M |
| FJP |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Japan AlphaDEX(R) Fund |
Equity |
$164M |
+$51M |
| NFTY |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust India NIFTY 50 Equal Weight ETF |
Equity |
$101M |
-$9.92M |
| FEUZ |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Eurozone AlphaDEX(R) ETF |
Equity |
$74.1M |
+$16.7M |
| FSZ |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Switzerland AlphaDEX(R) Fund |
Equity |
$64.6M |
+$9.44M |
| FKU |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust United Kingdom AlphaDEX(R) Fund |
Equity |
$56.1M |
+$5.89M |
| FGM |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Germany AlphaDEX(R) Fund |
Equity |
$54.4M |
+$8.32M |
| FCA |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust China AlphaDEX(R) Fund |
Equity |
$51.8M |
+$11.8M |
| FDN |
First Trust Exchange-Traded Fund |
First Trust Dow Jones Internet Index Fund |
Equity |
$4.38B |
+$165M |
| QTEC |
First Trust Exchange-Traded Fund |
First Trust NASDAQ-100-Technology Sector Index Fund |
Equity |
$1.59B |
-$77.9M |
| QQXT |
First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
Equity |
$1.03B |
-$4.58M |
| EDOW |
First Trust Exchange Traded Fund |
Exchange Traded Securities |
Equity |
$156M |
-$15.5M |
| WCMI |
First Trust Exchange Traded Fund |
Common Shares |
Equity |
$465M |
+$206M |
| IGLD |
First Trust Exchange Traded Fund |
Exchange Traded Fund |
Equity |
$226M |
+$35.8M |
| FDM |
First Trust Exchange Traded Fund |
Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund |
Equity |
$119M |
+$4.91M |
| SCIO |
First Trust Exchange Traded Fund |
Exchange Traded Product |
Equity |
$39.5M |
+$33.4M |
| BFAP |
First Trust Exchange Traded Fund |
Exchange Traded Product |
Equity |
$1.79M |
-$28.1M |
| FDNI |
First Trust Exchange-Traded Fund II |
First Trust Dow Jones International Internet ETF |
Equity |
$35.8M |
-$1.04M |
| FEMB |
First Trust Exchange-Traded Fund III |
First Trust Emerging Markets Local Currency Bond ETF |
Equity |
$157M |
+$34.7M |
| FCAL |
First Trust Exchange-Traded Fund III |
First Trust California Municipal High Income ETF |
Equity |
$128M |
-$93M |
| FMNY |
First Trust Exchange-Traded Fund III |
First Trust New York Municipal High Income ETF |
Equity |
$16.4M |
+$3.28M |
| HUSV |
First Trust Exchange Traded Fund III |
First Trust Horizon Managed Volatility Domestic ETF |
Equity |
$80M |
+$12.7M |
| RFEM |
First Trust Exchange Traded Fund III |
Exchange Traded Fund |
Equity |
$41.2M |
+$6.18M |
| HSMV |
First Trust Exchange Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF |
Equity |
$31.9M |
+$5.93M |
| RFEU |
First Trust Exchange Traded Fund III |
Exchange Traded Fund |
Equity |
$3.18M |
+$26.5K |
| KNG |
First Trust Exchange-Traded Fund IV |
FT Vest S&P 500(R) Dividend Aristocrats Target Income ETF(R) |
Equity |
$2.06B |
-$150M |
| RDVI |
First Trust Exchange-Traded Fund IV |
FT Vest Rising Dividend Achievers Target Income ETF |
Equity |
$1.35B |
+$149M |
| FTCB |
First Trust Exchange-Traded Fund IV |
First Trust Core Investment Grade ETF |
Equity |
$1.08B |
+$134M |
| HYLS |
First Trust Exchange-Traded Fund IV |
First Trust Tactical High Yield ETF |
Equity |
$1.04B |
+$23.6M |
| FSIG |
First Trust Exchange-Traded Fund IV |
First Trust Limited Duration Investment Grade Corporate ETF |
Equity |
$907M |
+$19M |
| LGOV |
First Trust Exchange-Traded Fund IV |
First Trust Long Duration Opportunities ETF |
Equity |
$532M |
+$4.67M |
| FIIG |
First Trust Exchange-Traded Fund IV |
First Trust Intermediate Duration Investment Grade Corporate ETF |
Equity |
$426M |
+$53.8M |
| SDVD |
First Trust Exchange-Traded Fund IV |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
Equity |
$246M |
+$31.3M |
| FCVT |
First Trust Exchange-Traded Fund IV |
First Trust SSI Strategic Convertible Securities ETF |
Equity |
$51.3M |
-$11.5M |
| CAAA |
First Trust Exchange-Traded Fund IV |
First Trust Commercial Mortgage Opportunities ETF |
Equity |
$23.7M |
+$7.97M |
| MGOV |
First Trust Exchange Traded Fund IV |
Exchange Traded Fund |
Equity |
$76.7M |
+$15.6M |
| FTHI |
First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF |
Equity |
$949M |
+$165M |
| FTXL |
First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Semiconductor ETF |
Equity |
$243M |
+$6.21M |
| FTQI |
First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF |
Equity |
$217M |
+$27.7M |
| FTXR |
First Trust Exchange Traded Fund Vi |
EXCHANGE TRADED PRODUCT |
Equity |
$18.7M |
+$3.53M |
| FAAR |
First Trust Exchange-Traded Fund VII |
First Trust Alternative Absolute Return Strategy ETF |
Equity |
$81.5M |
+$375K |
| FIXD |
First Trust Exchange-Traded Fund VIII |
First Trust Smith Opportunistic Fixed Income ETF |
Equity |
$2.57B |
+$36.7M |
| GJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - July |
Equity |
$393M |
+$183M |
| FJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - July |
Equity |
$358M |
+$21.4M |
| FFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - February |
Equity |
$352M |
-$27.2M |
| FJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - January |
Equity |
$351M |
-$25.3M |
| FAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - August |
Equity |
$330M |
+$88.2M |
| FDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - December |
Equity |
$311M |
-$48.4M |
| FJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - June |
Equity |
$280M |
-$811K |
| FSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - September |
Equity |
$276M |
+$23.2M |
| QJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - June |
Equity |
$274M |
-$24.9M |
| GAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - August |
Equity |
$237M |
+$83.9M |
| FMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - May |
Equity |
$228M |
-$51.8M |
| GSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - September |
Equity |
$226M |
+$117M |
| GMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - March |
Equity |
$207M |
-$43M |
| GJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - January |
Equity |
$205M |
-$55.5M |
| FNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - November |
Equity |
$201M |
-$79.1M |
| DJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - January |
Equity |
$191M |
-$17.8M |
| DJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - July |
Equity |
$189M |
+$1.13M |
| DFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - February |
Equity |
$188M |
-$27.3M |
| FMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - March |
Equity |
$188M |
-$78.1M |
| QDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - December |
Equity |
$188M |
-$47.5M |
| FAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - April |
Equity |
$181M |
-$11M |
| FOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - October |
Equity |
$179M |
-$77.6M |
| GJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - June |
Equity |
$173M |
-$14.3M |
| GFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - February |
Equity |
$163M |
-$44.8M |
| XDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December |
Equity |
$160M |
-$2.74M |
| DAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - August |
Equity |
$152M |
+$22M |
| DNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - November |
Equity |
$148M |
-$13.5M |
| GAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - April |
Equity |
$145M |
-$2.18M |
| GNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - November |
Equity |
$142M |
-$47.1M |
| GMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - May |
Equity |
$138M |
-$36.1M |
| GDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - December |
Equity |
$135M |
-$140M |
| DDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - December |
Equity |
$134M |
-$5.67M |
| DOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - October |
Equity |
$131M |
-$71.5M |
| XMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March |
Equity |
$128M |
-$740K |
| QMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - March |
Equity |
$127M |
-$17.2M |
| DSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - September |
Equity |
$126M |
-$1.97M |
| YJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - June |
Equity |
$125M |
+$11.7M |
| GOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - October |
Equity |
$119M |
-$22.1M |
| DMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - May |
Equity |
$118M |
-$16M |
| QSPT |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - September |
Equity |
$107M |
+$23.1M |
| DMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - March |
Equity |
$102M |
-$1.04M |
| DAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - April |
Equity |
$101M |
+$5.4M |
| DJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - June |
Equity |
$100M |
+$8.8M |
| XJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
Equity |
$95.7M |
+$4.62M |
| XOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October |
Equity |
$82.5M |
-$16.1M |
| YMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - March |
Equity |
$77.6M |
-$6.1M |
| YSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - September |
Equity |
$76.4M |
-$2.11M |
| MARM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - March |
Equity |
$76.4M |
-$2.54M |
| SNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - November |
Equity |
$71.5M |
+$12.1M |
| XSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
Equity |
$69.5M |
-$7.28M |
| QMMY |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Moderate Buffer ETF - May |
Equity |
$48.9M |
+$3.53M |
| SAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - August |
Equity |
$46.4M |
-$8.78M |
| SMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - May |
Equity |
$40.6M |
-$13M |
| XJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January |
Equity |
$34.9M |
+$7.91M |
| XJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July |
Equity |
$34.3M |
+$5.23M |
| YDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - December |
Equity |
$34.3M |
-$3.84M |
| XFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February |
Equity |
$33.8M |
-$3.98M |
| QMAG |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Moderate Buffer ETF - August |
Equity |
$32.9M |
+$22.1M |
| SFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - February |
Equity |
$27.3M |
-$9.01M |
| XAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April |
Equity |
$24.6M |
-$1.58M |
| XNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November |
Equity |
$18.9M |
-$2.04M |
| APXM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - April |
Equity |
$2.24M |
-$45.6K |
| LDSF |
First Trust Exchange Traded Fund VIII |
Common Shares |
Equity |
$87.3M |
-$6.56M |
| XISE |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$61.3M |
+$16.7M |
| QCJL |
First Trust Exchange Traded Fund VIII |
Exchange Traded Fund |
Equity |
$49.7M |
+$24.1M |
| AFSM |
First Trust Exchange Traded Fund VIII |
Exchange Traded Fund |
Equity |
$48.9M |
+$9.04M |
| RSSE |
First Trust Exchange Traded Fund VIII |
FT Vest U.S. Equity Equal Weight Buffer ETF - September |
Equity |
$22.3M |
-$1.66M |
| XIDE |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$21.4M |
+$3.27M |
| XAUG |
First Trust Exchange Traded Fund VIII |
Exchange Traded Fund |
Equity |
$18M |
-$995K |
| XMAY |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$15.7M |
-$676K |
| SEPM |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$14.5M |
+$364K |
| FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
COM |
Equity |
$213M |
-$1.46M |
| FPF |
First Trust Intermediate Duration Preferred & Income Fund |
Common Stock |
Equity |
$318M |
+$6.25M |
| FMY |
First Trust Mortgage Income Fund |
Common Stock |
Equity |
$30.2M |
-$515K |
|
First Trust Portfolios |
UIT CORP |
Equity |
$4.65M |
+$4.65M |
| FCT |
First Trust Senior Floating Rate Income Fund II |
Common Shares of Beneficial Interest |
Equity |
$97.6M |
-$1.2M |
| FUNC |
First United Corp/Md/ |
Common Stock |
Equity |
$111M |
+$874K |
| FUSB |
First Us Bancshares, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$11.8M |
-$26.3K |
| FWRG |
First Watch Restaurant Group, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$1.14B |
+$45.5M |
| MYFW |
First Western Financial Inc |
COM |
Equity |
$145M |
+$6.9M |
| NOTE |
FiscalNote Holdings, Inc. |
CL A NEW |
Equity |
$19.7M |
+$19.7M |
| FISV |
Fiserv Inc |
Common Stock |
Equity |
$61.9B |
-$1.66B |
|
Fiserv Inc |
COM |
Equity |
$110M |
+$110M |
|
Fiserv Inc |
CALL |
Equity |
$6.86M |
+$6.86M |
| FTLF |
Fitlife Brands, Inc. |
Common Stock |
Equity |
$16M |
+$824K |
|
Five9 Inc |
NOTE 1.000% 3/1 |
Debt |
$632M |
+$12.6M |
| FIVN |
Five9, Inc. |
COMMON STOCK |
Equity |
$2.07B |
-$65.4M |
| FIVE |
Five Below, Inc |
COMMON STOCK |
Equity |
$8.9B |
-$151M |
| FPH |
Five Point Holdings, LLC |
Class A Common Stock |
Equity |
$234M |
-$4.47M |
| FVRR |
Fiverr International Ltd. |
Common Stock |
Equity |
$577M |
-$33.2M |
|
Fiverr Intl Ltd |
NOTE 11/0 |
Debt |
$450M |
+$3.36M |
| FSBC |
Five Star Bancorp |
Common Stock, no par value per share |
Equity |
$382M |
-$19.9K |
| FSHP |
Flag Ship Acquisition Corp |
Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") |
Equity |
$31.6M |
-$35.9M |
| FLG |
Flagstar Bank, National Association |
Common Stock, par value $0.01 per share |
Equity |
$4.31B |
-$54.3M |
| DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc |
Preferred Stock |
Equity |
$118M |
+$8.22M |
| PFD |
Flaherty & Crumrine Preferred & Income Fund Inc |
Common Stock |
Equity |
$42.3M |
+$6.58M |
| PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
Common Stock |
Equity |
$38M |
+$8.19M |
| FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
Common |
Equity |
$179M |
+$10.5M |
| FLC |
Flaherty & Crumrine Total Return Fund Inc |
Common Stock |
Equity |
$52M |
+$3.76M |
| BDL |
Flanigans Enterprises Inc |
COM |
Equity |
$6.54M |
-$307K |
|
Flatiron CLO 20 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.51M |
|
|
Flatiron CLO 21 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.26M |
|
|
Flatiron CLO 32 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.02M |
+$176K |
|
Flatiron RR CLO 22 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1.19M |
|
| FSI |
Flexible Solutions International Inc |
Common Stock |
Equity |
$11M |
+$907K |
| FLNG |
Flex LNG Ltd. |
SHS |
Equity |
$293M |
+$36.8M |
| FLEX |
Flex Ltd. |
Common Stock |
Equity |
$20.6B |
-$1.19B |
| GUNR |
Flexshares Tr |
MORNSTAR UPSTR |
Equity |
$4.39B |
+$93M |
| NFRA |
Flexshares Tr |
STOXX GLOBR INF |
Equity |
$2.64B |
+$165M |
| TDTT |
Flexshares Tr |
IBOXX 3R TARGT |
Equity |
$2.47B |
-$75.8M |
| TILT |
Flexshares Tr |
MORNSTAR USMKT |
Equity |
$1.68B |
-$12.3M |
| QDF |
Flexshares Tr |
QUALT DIVD IDX |
Equity |
$1.63B |
-$28.2M |
| RAVI |
Flexshares Tr |
FLEXSHARES ULTRA |
Equity |
$1.29B |
+$75.5M |
| HYGV |
Flexshares Tr |
HIG YLD VL ETF |
Equity |
$1.01B |
-$16.2M |
| TDTF |
Flexshares Tr |
IBOXX 5YR TRGT |
Equity |
$774M |
+$13M |
| IQDF |
Flexshares Tr |
INTL QLTDV IDX |
Equity |
$709M |
+$49.6M |
| QLC |
Flexshares Tr |
US QUALITY CAP |
Equity |
$589M |
+$59.7M |
| TLTD |
Flexshares Tr |
M STAR DEV MKT |
Equity |
$517M |
+$12.9M |
| SKOR |
Flexshares Tr |
CR SCD US BD |
Equity |
$509M |
+$53.6M |
| QDEF |
Flexshares Tr |
QLT DIV DEF IDX |
Equity |
$378M |
+$4.18M |
| GQRE |
Flexshares Tr |
GLB QLT R/E IDX |
Equity |
$348M |
-$26.2M |
| TLTE |
Flexshares Tr |
MSTAR EMKT FAC |
Equity |
$247M |
-$3.68M |
| BNDC |
Flexshares Tr |
CRE SLCT BD FD |
Equity |
$125M |
+$1.12M |
| QLV |
Flexshares Tr |
US QT LW VLTY |
Equity |
$85.5M |
-$1.63M |
| FEUS |
Flexshares Tr |
ESG & CLM US LRG |
Equity |
$80M |
+$9.47M |
| FEDM |
Flexshares Tr |
ESG & CLM DEVELP |
Equity |
$60.3M |
+$4.29M |
| MBSD |
Flexshares Tr |
DISCP DUR MBS |
Equity |
$58.1M |
-$369K |
| IQDY |
Flexshares Tr |
INT QLTDVDYNAM |
Equity |
$48.4M |
+$5.72M |
| ESG |
Flexshares Tr |
STOX US ESG SLCT |
Equity |
$46.8M |
-$3.76M |
| FEIG |
Flexshares Tr |
ESG & CLM INVEST |
Equity |
$36.8M |
+$1.01M |
| ESGG |
Flexshares Tr |
STOX GBL ESG SLT |
Equity |
$32.9M |
+$2.56M |
| QLVD |
Flexshares Tr |
DEV MRK EX LOW |
Equity |
$30.4M |
-$659K |
| LKOR |
Flexshares Tr |
CR SCORED LONG |
Equity |
$22M |
+$14.6M |
| QLVE |
Flexshares Tr |
EMRG MKT QT LW |
Equity |
$11.4M |
+$85K |
| ASET |
Flexshares Tr |
REAL ASST IDX |
Equity |
$5.57M |
+$64.5K |
| FPAY |
FlexShopper, Inc. |
COM NEW |
Equity |
$2.12M |
-$55.8K |
| FLXS |
Flexsteel Industries Inc |
Common Stock |
Equity |
$119M |
+$4.98M |
| FND |
Floor & Decor Holdings, Inc. |
COMMON STOCK |
Equity |
$8.95B |
+$427M |
| FTK |
Flotek Industries Inc/Cn/ |
COM NEW |
Equity |
$166M |
+$14.8M |
| FLOC |
Flowco Holdings Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$321M |
+$3.78M |
| FLO |
Flowers Foods Inc |
Common Stock |
Equity |
$2.22B |
-$74M |
| FLS |
Flowserve Corp |
Common Stock, par value $1.25 per share |
Equity |
$6.7B |
-$326M |
| FLNC |
Fluence Energy, Inc. |
Class A common stock |
Equity |
$1.3B |
+$2.45M |
| FLNT |
Fluent, Inc. |
Common Shares |
Equity |
$14.9M |
+$3.92M |
| FLNT |
Fluent, Inc. |
Common Stock, $0.0005 par value |
Equity |
$3.24M |
|
|
Fluidra |
COM |
Equity |
$1.44M |
|
| FLR |
Fluor Corp |
Common Stock |
Equity |
$6.16B |
-$625M |
|
Fluor Corp |
NOTE 1.125% 8/1 |
Debt |
$649M |
-$1.79M |
| FFIC |
Flushing Financial Corp |
Common Stock |
Equity |
$334M |
-$4.51M |
| FLUT |
Flutter Entertainment plc |
Common Stock |
Equity |
$39.2B |
-$3.8B |
|
Flutter Entertainment PLC |
FLUT |
Equity |
$4.32M |
-$55.1K |
| FLUX |
Flux Power Holdings, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$13.8M |
+$852K |
| FLYX |
Flyexclusive Inc. |
Class A Common Stock, par value $0.0001 par value |
Equity |
$77.9M |
+$1.22M |
| FLYW |
Flywire Corp |
Voting common stock, $0.0001 par value per share |
Equity |
$1.5B |
+$91.9M |
|
F&M Bank Corp |
Common Stock |
Equity |
$1.22M |
+$1.22M |
| FMBM |
F&M Bank Corp |
Common Stock, par value $5.00 |
Equity |
$4M |
+$454K |
| FMC |
Fmc Corp |
Common Stock |
Equity |
$3.81B |
-$155M |
|
FMI Funds Inc Stock Fund Inv |
ADR |
Equity |
$28.8M |
+$2.25M |
|
Fmpw Inst Money |
Cash Equivalents |
Equity |
$199M |
-$23.9M |
| FNB |
Fnb Corp/Pa/ |
COMMON STOCK |
Equity |
$4.89B |
+$85.8M |
| FHTX |
Foghorn Therapeutics Inc. |
COMMON STOCK |
Equity |
$200M |
-$253K |
| FLD |
Fold Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$11M |
+$6.94M |
| FLDDW |
Fold Holdings, Inc. |
*W EXP 02/14/203 |
Equity |
$3.77M |
-$260K |
| FONR |
Fonar Corp |
Common Stock, $.0001 par value |
Equity |
$43.8M |
-$214K |
| FL |
Foot Locker, Inc. |
Common Stock, par value $0.01 |
Equity |
$7.65M |
-$2.41B |
| AFRI |
Forafric Global PLC |
ORDINARY SHARES |
Equity |
$4.64M |
-$239K |
| AFRIW |
Forafric Global PLC |
*W EXP 06/09/202 |
Equity |
$1.91M |
+$605K |
| F |
Ford Motor Co |
Common Stock |
Equity |
$29.4B |
+$154M |
|
Ford Mtr Co |
NOTE 3/1 |
Debt |
$2.24B |
+$138M |
|
Ford Mtr Co |
PUT |
Equity |
$1.99M |
+$1.55M |
|
Ford Mtr Co |
CALL |
Equity |
$1.82M |
+$1.82M |
| BLX |
Foreign Trade Bank Of Latin America, Inc. |
E Shares |
Equity |
$87.2M |
-$7.42M |
| FGFH |
Foresight Financial Group Inc |
Common Stock, no par value per share |
Equity |
$1.41M |
-$2.85M |
| FOR |
Forestar Group Inc. |
COM |
Equity |
$488M |
+$9.42M |
| FRGE |
Forge Global Holdings, Inc. |
Common Stock |
Equity |
$86.1M |
+$10M |
| FORA |
Forian Inc. |
Common Stock, $0.001 par value per share |
Equity |
$9.02M |
-$259K |
| FORM |
Formfactor Inc |
Common Stock |
Equity |
$2.73B |
-$12.4M |
| FORTY |
Formula Systems (1985) Ltd |
SPONSORED ADS |
Equity |
$118M |
-$213K |
| FORR |
Forrester Research, Inc. |
Common Stock |
Equity |
$96.9M |
-$2.21M |
| FBRX |
Forte Biosciences, Inc. |
Common Stock, $0.001 par value |
Equity |
$155M |
+$6.78M |
|
Fortescue Ltd |
Common Stock - Foreign |
Equity |
$58.9M |
+$1.82M |
| FTNT |
Fortinet, Inc. |
Common Stock |
Equity |
$40.1B |
-$3.74B |
|
Fortinet Inc |
COM |
Equity |
$289M |
+$287M |
|
Fortinet Inc |
COM |
Equity |
$5M |
|
|
Fortinet Inc |
COM |
Equity |
$1.45M |
+$1.45M |
| FTS |
Fortis Inc. |
Common shares, without par value |
Equity |
$12.9B |
-$18.6M |
|
Fortis Inc |
EQUITY |
Equity |
$3.68M |
-$582K |
| FTV |
Fortive Corp |
Common Stock, par value $0.01 per share |
Equity |
$15.5B |
-$699M |
| FTRE |
Fortrea Holdings Inc. |
Common Stock, $0.001 par value |
Equity |
$805M |
-$19.3M |
| FBIO |
Fortress Biotech, Inc. |
COM NEW |
Equity |
$16.2M |
+$485K |
| FSM |
Fortuna Mining Corp. |
Common Shares |
Equity |
$1.83B |
+$179M |
|
Fortuna Mng Corp |
NOTE 3.750% 6/3 |
Debt |
$251M |
+$8.95M |
| FBIN |
Fortune Brands Innovations, Inc. |
Common Stock |
Equity |
$5.89B |
+$63.6M |
| FET |
Forum Energy Technologies, Inc. |
Common Stock |
Equity |
$206M |
+$599K |
| FWRD |
Forward Air Corp |
COM |
Equity |
$873M |
+$36.6M |
| FORD |
Forward Industries, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$699M |
+$494M |
| FOSL |
Fossil Group, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$64.8M |
+$5.68M |
| FSTR |
Foster L B Co |
Common Shares |
Equity |
$214M |
-$2.85M |
| FCPT |
Four Corners Property Trust, Inc. |
Common Stock |
Equity |
$2.54B |
-$20.8M |
| FORL |
Four Leaf Acquisition Corp |
Class A common stock, par value $0.0001 per share |
Equity |
$8.28M |
-$12.7M |
| FEDU |
Four Seasons Education (Cayman) Inc. |
SPON ADS |
Equity |
$1.19M |
-$3.4K |
| FOXA |
Fox Corp |
COMMON STOCK |
Equity |
$14.7B |
-$48.5M |
| FOX |
Fox Corp |
COMMON STOCK |
Equity |
$8.2B |
+$991M |
| FOXF |
Fox Factory Holding Corp |
Common Stock, par value $0.001 per share |
Equity |
$1B |
-$9.16M |
|
Fpa Crescent Fund |
Equity Mutual Fu |
Equity |
$14.6M |
-$1.8M |
|
Fpa New Income |
Mutual Funds |
Equity |
$4.56M |
-$93.9K |
| FPL |
Fpl Group Inc |
COMMON STOCK |
Equity |
$23.8M |
|
|
Fpt Corp Vnd 10000.0 |
COM |
Equity |
$2.03M |
+$381K |
| GUTS |
Fractyl Health, Inc. |
Class A Common Stock |
Equity |
$145M |
+$101M |
| TAX |
Franchise Group, Inc. |
CAMBRIA TAX AWAR |
Equity |
$16.3M |
+$3.67M |
| FNV |
FRANCO NEVADA Corp |
COMMON STOCK |
Equity |
$31B |
+$154M |
|
Franco Nevada Corp |
EQUITY |
Equity |
$6.21M |
-$1.03M |
| FBRT |
Franklin BSP Realty Trust, Inc. |
Common Stock |
Equity |
$532M |
-$15.5M |
| FC |
Franklin Covey Co |
Common Stock |
Equity |
$183M |
-$4.42M |
| EZPZ |
Franklin Crypto Trust |
FRANKLIN CRYPTO |
Equity |
$1.77M |
+$274K |
|
Franklin Electric |
Equities |
Equity |
$9.52M |
-$14.4M |
| FELE |
Franklin Electric Co Inc |
Common Stock |
Equity |
$3.56B |
+$2.28M |
| FTSD |
Franklin Etf Tr |
SHRT DUR US GOVT |
Equity |
$152M |
+$18.6M |
| EZET |
Franklin Ethereum Trust |
ETHEREUM ETF |
Equity |
$6.57M |
+$859K |
| FRAF |
Franklin Financial Services Corp /Pa/ |
Common Stock, par value $1.00 per share |
Equity |
$71.9M |
+$3.1M |
| FLHY |
Franklin High Yield Corporate ETF |
Common |
Equity |
$509M |
-$24.5M |
|
Franklin Income Adv |
NTF BOND FUNDS |
Equity |
$1.05M |
+$444K |
| FTF |
Franklin Ltd Duration Income Trust |
Common Shares of Beneficial Interest |
Equity |
$84.4M |
-$2.6M |
| FLMB |
Franklin Municipal Green Bond ETF |
COMMON STOCK |
Equity |
$72.1M |
-$15.1M |
| BEN |
Franklin Resources Inc |
COM |
Equity |
$6.22B |
-$368M |
| FSP |
Franklin Street Properties Corp /Ma/ |
Common Stock |
Equity |
$92.4M |
+$738K |
| EZBC |
Franklin Templeton Digital Holdings Trust |
BITCOIN ETF SHS |
Equity |
$116M |
+$21.6M |
| FLCB |
Franklin Templeton Etf Tr |
US CORE BOND ETF |
Equity |
$2.19B |
+$38.8M |
| FLQM |
Franklin Templeton Etf Tr |
US MID CP MLTFCT |
Equity |
$1.34B |
-$18.7M |
| FLQL |
Franklin Templeton Etf Tr |
US LRG CP MLTFCT |
Equity |
$1.24B |
+$51.7M |
| DIVI |
Franklin Templeton Etf Tr |
INTL COR DIV TIL |
Equity |
$1.06B |
+$121M |
| FLIN |
Franklin Templeton Etf Tr |
FRANKLIN INDIA |
Equity |
$1.03B |
+$181M |
| FLGV |
Franklin Templeton Etf Tr |
US TREASURY BOND |
Equity |
$1.03B |
+$55.4M |
| FLJP |
Franklin Templeton Etf Tr |
FTSE JAPAN ETF |
Equity |
$968M |
-$9.48M |
| USPX |
Franklin Templeton Etf Tr |
US EQUITY INDEX |
Equity |
$807M |
+$193M |
| FLMI |
Franklin Templeton Etf Tr |
FRANKLIN DYN MUN |
Equity |
$659M |
+$152M |
| FLGB |
Franklin Templeton Etf Tr |
FTSE UNTD KGDM |
Equity |
$595M |
-$19M |
| FLCO |
Franklin Templeton Etf Tr |
INVT GRADE CORPT |
Equity |
$545M |
+$5.86M |
| FLIA |
Franklin Templeton Etf Tr |
INTL AGGREGTE BD |
Equity |
$541M |
-$18.5M |
| INCM |
Franklin Templeton Etf Tr |
INCOME FOCUS ETF |
Equity |
$438M |
+$73.4M |
| FLCA |
Franklin Templeton Etf Tr |
FTSE CANADA |
Equity |
$429M |
-$663K |
| FLSP |
Franklin Templeton Etf Tr |
SYSTMTC STYL PRE |
Equity |
$401M |
+$15.2M |
| FLUD |
Franklin Templeton Etf Tr |
ULTRA SHORT BOND |
Equity |
$147M |
-$320K |
| FLTW |
Franklin Templeton Etf Tr |
FTSE TAIWAN |
Equity |
$122M |
-$21.1M |
| FFOG |
Franklin Templeton Etf Tr |
FRANKLIN FOCUSED |
Equity |
$73.7M |
+$12.4M |
| FLKR |
Franklin Templeton Etf Tr |
FTSE SOUTH KOREA |
Equity |
$73.6M |
+$21.5M |
| FLCH |
Franklin Templeton Etf Tr |
FTSE CHINA |
Equity |
$70.8M |
+$1M |
| FLBR |
Franklin Templeton Etf Tr |
FTSE BRAZIL |
Equity |
$61.4M |
+$3.29M |
| FLQS |
Franklin Templeton Etf Tr |
US SML CP MLTFCT |
Equity |
$55.4M |
+$19.2M |
| UDIV |
Franklin Templeton Etf Tr |
US CORE DIV TILT |
Equity |
$52.5M |
+$5.35M |
| INCE |
Franklin Templeton Etf Tr |
INCOME EQT FOCUS |
Equity |
$51.2M |
+$1.97M |
| FLAU |
Franklin Templeton Etf Tr |
FTSE AUSTRALIA |
Equity |
$47.1M |
+$7.44M |
| FLEE |
Franklin Templeton Etf Tr |
FTSE EUROPE |
Equity |
$45.4M |
+$74.7K |
| FLMX |
Franklin Templeton Etf Tr |
FTSE MEXICO |
Equity |
$36.6M |
+$2.49M |
| XUDV |
Franklin Templeton Etf Tr |
US DIVIDEND MULT |
Equity |
$34.1M |
+$2.02M |
| FLSW |
Franklin Templeton Etf Tr |
FRANKLN SWZLND |
Equity |
$29.8M |
+$2.16M |
| DVAL |
Franklin Templeton Etf Tr |
BRANDYWINEGLOBAL |
Equity |
$27.4M |
-$333K |
| FLJH |
Franklin Templeton Etf Tr |
FTSE JAPAN HDG |
Equity |
$27.4M |
+$2.06M |
| FLGR |
Franklin Templeton Etf Tr |
FTSE GERMANY |
Equity |
$23.9M |
-$10.2M |
| XIDV |
Franklin Templeton Etf Tr |
INTL DIV MULTIPL |
Equity |
$23.8M |
+$1.07M |
| FLSA |
Franklin Templeton Etf Tr |
FTSE SAUDI ARB |
Equity |
$18.8M |
+$3.54M |
| FLAX |
Franklin Templeton Etf Tr |
FRANKLIN ASIA |
Equity |
$16.3M |
-$1.87M |
| DIEM |
Franklin Templeton Etf Tr |
EMER MKT COR DIV |
Equity |
$15.9M |
+$3.15M |
| WABF |
Franklin Templeton Etf Tr |
WESTN ASSET BD |
Equity |
$15.2M |
-$121K |
| MULT |
Franklin Templeton Etf Tr |
MULTISECTOR INCM |
Equity |
$15.1M |
+$15.1M |
| FLEU |
Franklin Templeton Etf Tr |
FRANKLIN FTSE |
Equity |
$12.6M |
+$1.59M |
| FLLA |
Franklin Templeton Etf Tr |
FTSE LATN AMRC |
Equity |
$11.3M |
+$1.14M |
| IQM |
Franklin Templeton Etf Tr |
INTELLIGENT MACH |
Equity |
$10.4M |
+$5.06M |
| FRIZ |
Franklin Templeton Etf Tr |
DIVIDEND GROWTH |
Equity |
$4.66M |
+$4.66M |
| USFI |
Franklin Templeton Etf Tr |
BRANDYWINEGLOBAL |
Equity |
$4.61M |
|
| MCSE |
Franklin Templeton Etf Tr |
SUSTAINABLE INTL |
Equity |
$3.46M |
+$1.27M |
| INFR |
Franklin Templeton Etf Tr |
CLEARBRIDGE SUST |
Equity |
$2.03M |
-$1.48M |
| BUYZ |
Franklin Templeton Etf Tr |
DISRPTVE COM ETF |
Equity |
$1.6M |
+$175K |
| FLBL |
Franklin Templeton Etf Trust |
Franklin Senior Loan ETF |
Equity |
$814M |
+$130M |
| FGDL |
Franklin Templeton Holdings Trust |
RESPBLY SRCD GLD |
Equity |
$124M |
+$98.6M |
| FT |
Franklin Universal Trust |
SH BEN INT |
Equity |
$39.5M |
+$3.62M |
| FKWL |
Franklin Wireless Corp |
Common Stock, par value $.001 per share |
Equity |
$5.7M |
-$736K |
| FRHC |
Freedom Holding Corp. |
COM |
Equity |
$430M |
+$61.8M |
|
Freenet Ag |
COM |
Equity |
$1.17M |
+$1.17M |
| FCX |
Freeport Mcmoran Inc |
Common Stock |
Equity |
$46.9B |
-$1.15B |
| RAIL |
FreightCar America, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$74.8M |
-$38K |
| CRGO |
Freightos Ltd |
ORD SHS |
Equity |
$29.2M |
+$2.91M |
| CRGOW |
Freightos Ltd |
*W EXP 99/99/999 |
Equity |
$10.3M |
+$9.85M |
|
Freightos Ltd |
COM |
Equity |
$1.64M |
|
| FEIM |
Frequency Electronics Inc |
Common Stock |
Equity |
$216M |
+$35.3M |
| FMS |
Fresenius Medical Care AG |
Ordinary Shares without par value |
Equity |
$950M |
-$14.2M |
| FDP |
Fresh Del Monte Produce Inc |
Common Stock |
Equity |
$1.17B |
+$1.59M |
| FRPT |
Freshpet, Inc. |
Common Stock |
Equity |
$3.19B |
-$235M |
|
Freshpet Inc |
NOTE 3.000% 4/0 |
Debt |
$412M |
+$14.8M |
| FRSH |
Freshworks Inc. |
Class A Common Stock, par value $0.00001 per share |
Equity |
$2.41B |
-$106M |
|
Fresnillo PLC |
Common Stock - Foreign |
Equity |
$7.34M |
+$400K |
| FRD |
Friedman Industries Inc |
Common Stock, $1 par value |
Equity |
$82.9M |
+$1.64M |
| FTDR |
Frontdoor, Inc. |
Common Stock |
Equity |
$4.92B |
-$17.3M |
| FYBR |
Frontier Communications Parent, Inc. |
Common Stock, $0.01 par value |
Equity |
$8.39B |
-$280M |
|
Frontier Fds Inc |
MFG INFR INSTL |
Equity |
$1.14M |
-$1.26M |
| ULCC |
Frontier Group Holdings, Inc. |
COM |
Equity |
$593M |
+$50.9M |
| FRO |
Frontline Ltd. - COM ISIN BMG3682E1921 |
Shares |
Equity |
$290M |
+$1.88M |
| FRO |
Frontline plc |
COM |
Equity |
$910M |
-$23.4M |
|
Frontline Plc |
EQUITY |
Equity |
$1.17M |
+$446K |
| FVR |
FrontView REIT, Inc. |
Common Stock |
Equity |
$192M |
-$5.11M |
| FRPH |
Frp Holdings, Inc. |
Common Stock |
Equity |
$216M |
-$5.29M |
| FSBW |
FS Bancorp, Inc. |
Common Stock |
Equity |
$192M |
-$2.36M |
| FSBH |
Fsbh Corp |
COM |
Equity |
$3.32M |
-$891K |
| FSCO |
FS Credit Opportunities Corp. |
Common Shares of Beneficial Interest, $0.001 |
Equity |
$377M |
-$20.6M |
| FSK |
FS KKR Capital Corp |
COM |
Equity |
$1.26B |
+$16.7M |
|
Fs Kkr Capital Corp |
FIXED |
Debt |
$1.67M |
+$292K |
| KBSX |
FST Corp. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$2.7M |
+$62.7K |
| FTAI |
FTAI Aviation Ltd. |
Common Stock |
Equity |
$15.8B |
-$549M |
| FTAIM |
FTAI Aviation Ltd. |
PFD |
Equity |
$4.25M |
+$172K |
| FTAIN |
FTAI Aviation Ltd. |
PFD |
Equity |
$1.04M |
+$32K |
| FIP |
FTAI Infrastructure Inc. |
Common Stock |
Equity |
$403M |
-$41.5M |
|
Ftai Infrastructure Inc Call |
CALL |
Equity |
$1.4M |
|
| FTCI |
FTC Solar, Inc. |
COM NEW |
Equity |
$5.17M |
+$464K |
| FCN |
Fti Consulting, Inc |
Common Stock |
Equity |
$5.07B |
-$300M |
| FUBO |
FuboTV Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$664M |
-$28.8M |
|
Fubotv Inc |
NOTE 3.250% 2/1 |
Debt |
$133M |
-$867K |
| FCEL |
Fuelcell Energy Inc |
Common Stock, $0.0001 par value per share |
Equity |
$87.7M |
+$48.1M |
| FTEK |
Fuel Tech, Inc. |
COMMON STOCK |
Equity |
$21.4M |
+$3.04M |
| FUJIY |
Fuji Photo Film Co Ltd /Fi |
ADR |
Equity |
$5.88M |
+$118K |
|
Fujitsu Ltd |
Common Stock - Foreign |
Equity |
$2.44M |
+$843K |
| FJTSY |
Fujitsu Ltd Unsponsored Adr |
ADR |
Equity |
$1.03M |
-$574K |
| FULC |
Fulcrum Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$495M |
-$1.39M |
| FLGT |
Fulgent Genetics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$389M |
+$21.5M |
| FUL |
Fuller H B Co |
Common Stock |
Equity |
$3.14B |
+$36.5M |
| FLL |
Full House Resorts Inc |
Common Stock |
Equity |
$48.5M |
-$3.33M |
| YMM |
Full Truck Alliance Co. Ltd. |
Class A Ordinary Shares, par value $0.00001 per share |
Equity |
$9.23B |
+$642M |
|
Full Truck Alliance Spn Adr |
ADR |
Equity |
$4.7M |
+$4.7M |
| FULT |
Fulton Financial Corp |
Common Stock |
Equity |
$2.57B |
-$20.2M |
| PCLG |
Fundvantage Tr |
POLEN FOCUS GROW |
Equity |
$47.3M |
+$47.3M |
| PCHI |
Fundvantage Tr |
POLEN HIGH INCOM |
Equity |
$15.4M |
+$1.35M |
| PCFI |
Fundvantage Tr |
POLEN FLT RATE |
Equity |
$2.8M |
+$466K |
| FFOX |
Fundx Invt Tr |
FUTURE FUND OPPO |
Equity |
$150M |
+$17.6M |
| XCOR |
Fundx Invt Tr |
FUNDX ETF |
Equity |
$54.9M |
-$5.35M |
| XFLX |
Fundx Invt Tr |
FLEXIBLE ETF |
Equity |
$43.5M |
-$1.77M |
| XRLX |
Fundx Invt Tr |
CONSERVATIVE ETF |
Equity |
$16.1M |
-$4.06M |
| XNAV |
Fundx Invt Tr |
AGGRESSIVE ETF |
Equity |
$8.34M |
-$1.69M |
| FNKO |
Funko, Inc. |
Class A Common Stock |
Equity |
$158M |
-$35.5M |
| FURY |
Fury Gold Mines Ltd |
COMMON STOCK |
Equity |
$12.4M |
-$2.2M |
| FUSE |
Fusemachines Inc. |
COM |
Equity |
$10.8M |
+$10.8M |
|
Futu Hldgs Ltd |
CALL |
Equity |
$1.06M |
+$1.06M |
| FUTU |
Futu Holdings Ltd |
Class A ordinary shares, par value $0.00001 |
Equity |
$7.7B |
+$1.01B |
| FCRSU |
FutureCrest Acquisition Corp. |
Equity Units |
Equity |
$200M |
+$197M |
| FF |
FutureFuel Corp. |
Common Stock |
Equity |
$65.4M |
-$2.56M |
| FVN |
Future Vision II Acquisition Corp. |
Common Shares |
Equity |
$57.2M |
-$36.4K |
| FVCB |
FVCBankcorp, Inc. |
Common Stock |
Equity |
$117M |
+$4.9M |