FFIV |
F5, Inc. |
COM |
Equity |
$9.58B |
+$284M |
FN |
Fabrinet |
SHS |
Equity |
$9.19B |
+$84.7M |
FDS |
Factset Research Systems Inc |
COM |
Equity |
$14.6B |
+$407M |
FRFHF |
Fairfax Financial Holdings Ltd/ Can |
COM |
Equity |
$187M |
-$40.1M |
|
Fairfax India Hldgs Corp Com Sub Vtg Sh |
COM |
Equity |
$4.79M |
+$212K |
FICO |
Fair Isaac Corp |
COM |
Equity |
$32.6B |
+$1.51B |
FBYD |
Falcon's Beyond Global, Inc. |
COM CL A |
Equity |
$4.83M |
-$20.8K |
FBYDW |
Falcon's Beyond Global, Inc. |
*W EXP 03/16/202 |
Equity |
$1.18M |
-$112K |
FANH |
Fanhua Inc. |
SPONSORED ADR |
Equity |
$5.9M |
-$3.54M |
|
Fannin Cnty Tx Public Fac Corp Revenue Txble |
MUNICIPAL BOND |
Debt |
$1.19M |
$0 |
|
FANUC Corp |
Common Stock - Foreign |
Equity |
$1.08M |
-$177K |
|
Fanuc Corp |
FOREIGN |
Equity |
$51.2M |
-$153K |
FANUY |
Fanuc Ltd |
Common Stock |
Equity |
$60M |
+$4.4K |
FFIE |
Faraday Future Intelligent Electric Inc. |
COM CL A |
Equity |
$3.42M |
+$2.81M |
|
Farm Credit Bk Of Texas Call 144 A |
Pref |
Equity |
$4.4M |
$0 |
FARM |
Farmer Brothers Co |
COM |
Equity |
$23.6M |
-$3.14M |
FMAO |
Farmers & Merchants Bancorp Inc |
COM |
Equity |
$78.3M |
+$181K |
FMBL |
Farmers & Merchants Bank |
COM |
Equity |
$33.1M |
-$10.2M |
FMNB |
Farmers National Banc Corp /Oh/ |
COM |
Equity |
$174M |
-$806K |
FPI |
Farmland Partners Inc. |
COM |
Equity |
$324M |
+$1.04M |
FARO |
Faro Technologies Inc |
COM |
Equity |
$315M |
-$1.54M |
|
Faro Technologies Inc |
NOTE 5.500% 2/0 |
Debt |
$59.2M |
-$1.74M |
FAST |
Fastenal Co |
COM |
Equity |
$29.3B |
+$169M |
FSLY |
Fastly, Inc. |
CL A |
Equity |
$668M |
-$2.63M |
|
Fastly Inc |
NOTE 3/1 |
Debt |
$259M |
+$309K |
FAT |
Fat Brands, Inc |
CLASS A COM |
Equity |
$6.52M |
+$185K |
FATE |
Fate Therapeutics Inc |
COM |
Equity |
$401M |
-$37.9M |
FTHM |
Fathom Holdings Inc. |
COM |
Equity |
$4.73M |
-$748K |
FBK |
FB Financial Corp |
COM |
Equity |
$1.19B |
-$2.89M |
AGM |
Federal Agricultural Mortgage Corp |
CL C |
Equity |
$1.33B |
+$601K |
AGMA |
Federal Agricultural Mortgage Corp |
CL A |
Equity |
$23.2M |
-$1.38M |
FNMAS |
Federal National Mortgage Association Fannie Mae |
PREF STK |
Equity |
$2.09M |
+$5.64K |
FRT |
Federal Realty Investment Trust |
SH BEN INT NEW |
Equity |
$7.98B |
+$704M |
FSS |
Federal Signal Corp /De/ |
COM |
Equity |
$4.72B |
+$79.4M |
|
Federated Hermes Cnsrvtv Mncpl Mcsht Ins |
BOND FUNDS |
Equity |
$8.68M |
+$8.68M |
|
Federated Hermes Conservative Mcsht Ins |
BOND FUNDS |
Equity |
$6.7M |
+$6.7M |
|
Federated Hermes Equity Fds |
FH STRA DVD IS |
Equity |
$5.39M |
-$1.69M |
FDV |
Federated Hermes Etf Trust |
US STRATEGIC DIV |
Equity |
$84.1M |
+$9.04M |
FTRB |
Federated Hermes Etf Trust |
HERMES TOTAL RET |
Equity |
$76.6M |
+$47.5M |
FHYS |
Federated Hermes Etf Trust |
SHORT DURATION H |
Equity |
$21.7M |
+$375K |
FCSH |
Federated Hermes Etf Trust |
SHORT DURATION C |
Equity |
$18.9M |
-$5.64M |
FHI |
Federated Hermes, Inc. |
CL B |
Equity |
$2.11B |
+$15.5M |
FMN |
Federated Hermes Premier Municipal Income Fund |
COM |
Equity |
$63.6M |
+$5.98M |
|
Federated Hermes Total R |
BOND FUNDS |
Equity |
$26.1M |
+$1.65M |
|
Federated International Leaders fund 119 |
Com |
Equity |
$16.7M |
+$151K |
|
Federated Managed Pool Ser |
FH INTL BD PORTF |
Equity |
$2.75M |
-$139K |
|
Federated Mdt Ser |
FH MDT SM CP CR |
Equity |
$3.37M |
-$76.4K |
|
Federated Total Return Ser In Fh Total Return R6 |
MUTUAL FUND |
Equity |
$90.2M |
+$90.2M |
FDX |
Fedex Corp |
COM |
Equity |
$57.5B |
+$2.13B |
|
Fed Sh Intrm Ttl Bd |
Mutual Funds |
Equity |
$92.6M |
+$92.6M |
FEMY |
Femasys Inc |
COM |
Equity |
$1.8M |
+$106K |
FENC |
Fennec Pharmaceuticals Inc. |
COM |
Equity |
$87.7M |
-$6.4M |
FETM |
Fentura Financial Inc |
Com |
Equity |
$10.8M |
$0 |
FERG |
Ferguson Enterprises Inc. /DE/ |
SHS |
Equity |
$30.9B |
-$16.6M |
FERG |
Ferguson Enterprises Inc. /DE/ |
Stock |
Equity |
$539M |
+$539M |
|
Ferguson PLC |
common |
Equity |
$25.3M |
+$207K |
RACE |
Ferrari N.V. |
COM |
Equity |
$22.9B |
+$497M |
RACE |
Ferrari N.V. |
COM |
Equity |
$13.1M |
-$1.43M |
GSM |
Ferroglobe PLC |
SHS |
Equity |
$557M |
+$40.2M |
FER |
Ferrovial SE |
ORD SHS |
Equity |
$6.09B |
+$6.04B |
|
Ferrovial Se |
ORD SHS |
Equity |
$1.33M |
+$1.33M |
|
Fertitta Entertainment LLC/NV |
Bank Loan |
Debt |
$2.99M |
+$997K |
FG |
F&G Annuities & Life, Inc. |
COMMON STOCK |
Equity |
$541M |
-$2.01M |
FGI |
FGI Industries Ltd. |
ORDINARY SHARES |
Equity |
$1.09M |
-$2.06K |
FGIWW |
FGI Industries Ltd. |
*W EXP 01/21/202 |
Equity |
$1.06M |
$0 |
FBLG |
FibroBiologics, Inc. |
COM SHS |
Equity |
$21.9M |
+$18.7M |
FGEN |
Fibrogen Inc |
COM |
Equity |
$50.4M |
-$9.07M |
FIHL |
Fidelis Insurance Holdings Ltd |
COM |
Equity |
$1.24B |
+$6.35M |
|
Fidelity 500 Index |
EQUITY FUNDS |
Equity |
$73.8M |
+$1.03M |
|
Fidelity Adv Advisor Intl Z |
MF |
Equity |
$6.92M |
+$729K |
|
Fidelity Advisor Interm Muni Inc I |
BOND |
Equity |
$1.17M |
+$3.97K |
|
Fidelity Advisor New Ins |
EQUITY FUNDS |
Equity |
$3.14M |
+$197K |
|
Fidelity Advisor Real Estate Income Fund Z |
Com |
Equity |
$1.98M |
+$117K |
|
Fidelity Advisor Ser I Adv Grw Oppt Z |
COM |
Equity |
$1.5M |
+$1.5M |
|
Fidelity Asset Manager 60 |
FD |
Equity |
$1.32M |
$0 |
|
Fidelity Balanced |
EQUITY FUNDS |
Equity |
$1.35M |
+$206K |
|
Fidelity Blue Chip Growt |
EQUITY FUNDS |
Equity |
$3.03M |
+$1.68M |
|
Fidelity Charles Str Tr |
ADV ASET 30% Z |
Equity |
$1.89M |
-$274K |
ONEQ |
Fidelity Comwlth Tr |
NASDAQ COMPSIT |
Equity |
$1.18B |
+$90.3M |
|
Fidelity Concord Str Tr Ttl Mkt Ins Prem |
COM |
Equity |
$7.2M |
+$1.93M |
|
Fidelity Contrafund |
EQUITY FUNDS |
Equity |
$60.8M |
+$35.2M |
FTEC |
Fidelity Covington Trust |
MSCI INFO TECH I |
Equity |
$2.35B |
-$103M |
FHLC |
Fidelity Covington Trust |
MSCI HLTH CARE I |
Equity |
$1.18B |
-$25.1M |
FDVV |
Fidelity Covington Trust |
HIGH DIVID ETF |
Equity |
$920M |
+$76.2M |
FQAL |
Fidelity Covington Trust |
QLTY FCTOR ETF |
Equity |
$881M |
+$190M |
FENI |
Fidelity Covington Trust |
ENHANCED INTL |
Equity |
$783M |
+$67.2M |
FBCG |
Fidelity Covington Trust |
BLUE CHIP GRWTH |
Equity |
$751M |
+$181M |
FDLO |
Fidelity Covington Trust |
LOW VOLITY ETF |
Equity |
$747M |
+$43.4M |
FENY |
Fidelity Covington Trust |
MSCI ENERGY IDX |
Equity |
$740M |
-$10.2M |
FELC |
Fidelity Covington Trust |
ENHANCED LARGE |
Equity |
$704M |
+$247M |
FCOM |
Fidelity Covington Trust |
MSCI COMMNTN SVC |
Equity |
$640M |
+$15.4M |
FNCL |
Fidelity Covington Trust |
MSCI FINLS IDX |
Equity |
$545M |
+$6.17M |
FIDU |
Fidelity Covington Trust |
MSCI INDL INDX |
Equity |
$519M |
+$154M |
FDIS |
Fidelity Covington Trust |
MSCI CONSM DIS |
Equity |
$508M |
+$8.68M |
FVAL |
Fidelity Covington Trust |
VLU FACTOR ETF |
Equity |
$481M |
+$386K |
FELG |
Fidelity Covington Trust |
ENHANCED LARGE |
Equity |
$477M |
+$62.2M |
FUTY |
Fidelity Covington Trust |
MSCI UTILS INDEX |
Equity |
$456M |
-$10M |
FSTA |
Fidelity Covington Trust |
CONSMR STAPLES |
Equity |
$403M |
+$4.8M |
FREL |
Fidelity Covington Trust |
MSCI RL EST ETF |
Equity |
$351M |
+$1.41M |
FMDE |
Fidelity Covington Trust |
ENHANCED MID |
Equity |
$222M |
+$144M |
FSMD |
Fidelity Covington Trust |
SML MID MLTFCT |
Equity |
$213M |
+$104M |
FELV |
Fidelity Covington Trust |
ENHANCED LARGE |
Equity |
$187M |
-$138M |
FDRR |
Fidelity Covington Trust |
DIVID ETF RISI |
Equity |
$176M |
-$7.82M |
FMAT |
Fidelity Covington Trust |
MSCI MATLS INDEX |
Equity |
$168M |
+$13.2M |
FDMO |
Fidelity Covington Trust |
MOMENTUM FACTR |
Equity |
$133M |
+$14.3M |
FFLC |
Fidelity Covington Trust |
FUNDAMENTAL LARG |
Equity |
$97.2M |
+$32M |
FESM |
Fidelity Covington Trust |
ENHANCED SMALL |
Equity |
$95M |
+$69.4M |
FIVA |
Fidelity Covington Trust |
INT VL FCT ETF |
Equity |
$88.6M |
+$19.7M |
FFLG |
Fidelity Covington Trust |
FIDELITY FUND LR |
Equity |
$78.7M |
+$6.09M |
FDHY |
Fidelity Covington Trust |
HIGH YILD ETF |
Equity |
$74M |
+$2.32M |
FLRG |
Fidelity Covington Trust |
FIDELITY US MLTF |
Equity |
$35.4M |
+$1.59M |
FIDI |
Fidelity Covington Trust |
INT HG DIV ETF |
Equity |
$35.1M |
+$1.63M |
FDEV |
Fidelity Covington Trust |
INTL MULTIFACTOR |
Equity |
$31.8M |
+$62.5K |
FMED |
Fidelity Covington Trust |
DISRUPTIVE MEDIC |
Equity |
$30.6M |
-$121K |
FDEM |
Fidelity Covington Trust |
EMERG MKTS MLTFT |
Equity |
$28.6M |
+$5.18M |
FDTX |
Fidelity Covington Trust |
DISRUPTIVE TECH |
Equity |
$27.6M |
+$189K |
FDCF |
Fidelity Covington Trust |
DISRUPTIVE COMMU |
Equity |
$27.4M |
+$2.1M |
FCPI |
Fidelity Covington Trust |
STOCK FOR INFL |
Equity |
$24M |
+$3.34M |
FBCV |
Fidelity Covington Trust |
BLUE CHIP VALUE |
Equity |
$23.5M |
+$275K |
FBOT |
Fidelity Covington Trust |
DISRUPTIVE AUTOM |
Equity |
$22.4M |
-$73.6K |
FDFF |
Fidelity Covington Trust |
DISRUPTIVE FIN E |
Equity |
$20.9M |
-$2.27M |
FFSM |
Fidelity Covington Trust |
FUNDAMENTAL SMAL |
Equity |
$16.3M |
+$5.69M |
FMAG |
Fidelity Covington Trust |
FIDELITY MAGELAN |
Equity |
$14.9M |
+$5.41M |
FCLD |
Fidelity Covington Trust |
CLOUD COMPUTNG |
Equity |
$14.2M |
+$2.42M |
FDIF |
Fidelity Covington Trust |
DISRUPTORS ETF |
Equity |
$13.5M |
-$1.43M |
FDIG |
Fidelity Covington Trust |
CRYPTO IND & DIG |
Equity |
$6.93M |
-$6.46M |
FSST |
Fidelity Covington Trust |
SUSTAINABLE U S |
Equity |
$3.57M |
+$247K |
FDRV |
Fidelity Covington Trust |
ELEC VEHS & FUTR |
Equity |
$3.24M |
-$347K |
FPFD |
Fidelity Covington Trust |
PFD SECS INCOME |
Equity |
$2.75M |
-$1.46M |
FMET |
Fidelity Covington Trust |
METAVERSE ETF |
Equity |
$1.27M |
-$334K |
FDHT |
Fidelity Covington Trust |
DIGITAL HLTH ETF |
Equity |
$1.19M |
-$313K |
FDBC |
Fidelity D & D Bancorp Inc |
COM |
Equity |
$49.7M |
+$1.1M |
|
Fidelity Government Cash Reserves Retail Class (Govt) |
ETF |
Equity |
$15.9M |
+$15.9M |
FHEQ |
Fidelity Greenwood Street Tr |
HEDGED EQTY ETF |
Equity |
$459M |
+$459M |
FYEE |
Fidelity Greenwood Street Tr |
YIELD ENHANCED E |
Equity |
$4.66M |
+$4.66M |
FBUF |
Fidelity Greenwood Street Tr |
DYNAMIC BUFFERED |
Equity |
$4.51M |
+$4.51M |
|
Fidelity Growth Company Fund |
EQUITY FUNDS |
Equity |
$4.12M |
+$1.25M |
|
Fidelity Intl Value Fund |
MF |
Equity |
$1.55M |
-$29.2K |
|
Fidelity Magellan |
EQUITY FUNDS |
Equity |
$2.74M |
+$928K |
FBND |
Fidelity Merrimack Str Tr |
TOTAL BD ETF |
Equity |
$7.66B |
+$1.73B |
FLDB |
Fidelity Merrimack Str Tr |
LOW DURATION BD |
Equity |
$372M |
+$368M |
FLDR |
Fidelity Merrimack Str Tr |
LOW DURTIN ETF |
Equity |
$163M |
+$2.34M |
FLTB |
Fidelity Merrimack Str Tr |
LTD TRM BD ETF |
Equity |
$75.4M |
+$2.56M |
FCOR |
Fidelity Merrimack Str Tr |
CORP BOND ETF |
Equity |
$54.6M |
+$5.32M |
FSBD |
Fidelity Merrimack Str Tr |
SUSTAINABLE CORE |
Equity |
$10.1M |
+$137K |
FIGB |
Fidelity Merrimack Str Tr |
INVESTMENT GR BD |
Equity |
$8.31M |
+$378K |
FTBD |
Fidelity Merrimack Str Tr |
TACTICAL BOND |
Equity |
$5.85M |
-$3.37M |
FSEC |
Fidelity Merrimack Str Tr |
INVESTMENT GR SE |
Equity |
$1.7M |
-$769K |
FSLD |
Fidelity Merrimack Str Tr |
SUSTAINABLE LOW |
Equity |
$1.01M |
-$11.5K |
|
Fidelity Mmkt Premium Class |
CAUS |
Equity |
$3.04M |
+$576K |
FNF |
Fidelity National Financial, Inc. |
FNF GROUP COM |
Equity |
$11B |
-$29.4M |
FNF |
Fidelity National Financial, Inc. |
COM |
Equity |
$8.39M |
$0 |
FIS |
Fidelity National Information Services, Inc. |
COM |
Equity |
$39.4B |
-$110M |
|
Fidelity New Markets Income |
CEF |
Equity |
$1.18M |
+$591K |
|
Fidelity Puritan |
EQUITY FUNDS |
Equity |
$1.05M |
+$86K |
|
Fidelity Shrt Term Trs B |
BOND FUNDS |
Equity |
$1.3M |
+$1.15M |
FBTC |
Fidelity Wise Origin Bitcoin Fund |
SHS |
Equity |
$2.65B |
+$488M |
FDUS |
FIDUS INVESTMENT Corp |
COM |
Equity |
$151M |
+$7.17M |
FITB |
Fifth Third Bancorp |
COM |
Equity |
$21.1B |
+$22.7M |
FIGS |
FIGS, Inc. |
CL A |
Equity |
$648M |
-$12.7M |
|
Filo Llc |
Com |
Equity |
$1.21M |
+$1.21M |
|
Filtration Group Corp |
Bank Loan |
Debt |
$3.01M |
+$3.01M |
|
Fimm Tax Exempt Port Fund Cl I M/M |
Non-Taxable Mutual Fund - Money Market No Load |
Equity |
$1.07M |
+$1.07M |
FOA |
Finance of America Companies Inc. |
COM CL A |
Equity |
$24.6M |
-$866K |
FISI |
Financial Institutions Inc |
COM |
Equity |
$188M |
+$3.2M |
FIISO |
Financial Institutions Inc |
Pfd Stk |
Equity |
$4.12M |
$0 |
|
FinecoBank Banca Fineco SpA |
Common Stock - Foreign |
Equity |
$1.36M |
-$243K |
FNBT |
Finemark Hldgs Inc |
COM |
Equity |
$17.7M |
-$66.8M |
FNGR |
FingerMotion, Inc. |
COM |
Equity |
$3.99M |
-$248K |
FNVT |
Finnovate Acquisition Corp. |
CLASS A ORD SHS |
Equity |
$24.6M |
-$22.6M |
FEXD |
Fintech Ecosystem Development Corp. |
CLASS A COM |
Equity |
$15.4M |
-$20M |
FINV |
FinVolution Group |
SPONSORED ADS |
Equity |
$319M |
-$1.54M |
FNWD |
Finward Bancorp |
COM |
Equity |
$32M |
+$1.63M |
FINW |
Finwise Bancorp |
COM |
Equity |
$29.8M |
+$916K |
FA |
First Advantage Corp |
COM |
Equity |
$2.37B |
+$32.7M |
FAF |
First American Financial Corp |
COM |
Equity |
$4.84B |
+$24.7M |
|
First Am Govt Ob Fb |
EQTY |
Equity |
$15.5M |
+$12.6M |
FNLC |
First Bancorp, Inc /ME/ |
COM |
Equity |
$114M |
+$1.25M |
FBNC |
First Bancorp /Nc/ |
COM |
Equity |
$831M |
-$59.1M |
FBP |
First Bancorp /Pr/ |
COM NEW |
Equity |
$2.82B |
+$14M |
FBMS |
First Bancshares Inc /Ms/ |
COM |
Equity |
$553M |
+$32.2M |
FRBA |
First Bk Williamstown New Je |
COM |
Equity |
$168M |
+$3.29M |
BUSE |
First Busey Corp /Nv/ |
COM NEW |
Equity |
$792M |
+$23.3M |
FBIZ |
First Business Financial Services, Inc. |
COM |
Equity |
$193M |
+$163K |
FCPB |
First Capital Bancshares, Inc. |
Common |
Equity |
$3.94M |
-$125K |
FCAP |
First Capital Inc |
COM |
Equity |
$12.5M |
+$302K |
FCFS |
FirstCash Holdings, Inc. |
COM |
Equity |
$3.89B |
-$23.1M |
FIZN |
First Citizens Bancshares Inc. |
Com |
Equity |
$1.21M |
$0 |
FCNCA |
First Citizens Bancshares Inc /De/ |
CL A |
Equity |
$15.1B |
+$416M |
FCNCB |
First Citizens Bancshares Inc /De/ |
Com |
Equity |
$1.64M |
+$39.8K |
FCF |
First Commonwealth Financial Corp /Pa/ |
COM |
Equity |
$1.05B |
+$14.1M |
FCBC |
First Community Bankshares Inc /Va/ |
COM |
Equity |
$248M |
+$12.3M |
FCCO |
First Community Corp /Sc/ |
COM |
Equity |
$71.9M |
-$4.68M |
|
First Eagle Global A |
NTF EQUITY FUNDS |
Equity |
$1.38M |
+$36.6K |
|
First Eagle Global I |
NTF EQUITY FUNDS |
Equity |
$8.28M |
+$7.96M |
|
First Eagle Overseas I |
NTF EQUITY FUNDS |
Equity |
$1.57M |
+$540K |
FE |
Firstenergy Corp |
COM |
Equity |
$18.5B |
-$57.4M |
|
Firstenergy Corp |
NOTE 4.000% 5/0 |
Debt |
$1.39B |
+$1.39B |
FFBC |
First Financial Bancorp /Oh/ |
COM |
Equity |
$1.65B |
+$26.7M |
FFIN |
First Financial Bankshares Inc |
COM |
Equity |
$2.98B |
+$30.6M |
THFF |
First Financial Corp /In/ |
COM |
Equity |
$320M |
+$2.94M |
FFNW |
First Financial Northwest, Inc. |
COM |
Equity |
$86.8M |
+$4.96M |
FFWM |
First Foundation Inc. |
COM |
Equity |
$290M |
+$1.83M |
FGBI |
First Guaranty Bancshares, Inc. |
COM |
Equity |
$7.08M |
-$76.4K |
FHB |
First HawaIIan, Inc. |
COM |
Equity |
$2.62B |
+$67.9M |
FHN |
First Horizon Corp |
COM |
Equity |
$6.85B |
-$56.3M |
FR |
First Industrial Realty Trust Inc |
COM |
Equity |
$5.96B |
+$95.5M |
INBK |
First Internet Bancorp |
COM |
Equity |
$165M |
+$2.87M |
FIBK |
First Interstate Bancsystem Inc |
COM |
Equity |
$2.27B |
+$39.5M |
FKYS |
First Keystone Corp |
COM |
Equity |
$1.13M |
$0 |
AG |
First Majestic Silver Corp |
COM |
Equity |
$527M |
-$26.6M |
|
First Majestic Silver Corp |
NOTE 0.375% 1/1 |
Debt |
$129M |
-$14.7M |
FRME |
First Merchants Corp |
COM |
Equity |
$1.42B |
+$1.89K |
FMBH |
First Mid Bancshares, Inc. |
COM |
Equity |
$331M |
+$12.4M |
FXNC |
First National Corp /Va/ |
COM |
Equity |
$34.1M |
-$123K |
FINN |
First National of Nebraska Inc |
Com |
Equity |
$40M |
+$20M |
FNRN |
First Northern Community Bancorp |
Common |
Equity |
$7.7M |
-$54.3K |
FNWB |
First Northwest Bancorp |
COM |
Equity |
$48.9M |
-$3.18M |
FLIC |
First Of Long Island Corp |
COM |
Equity |
$123M |
+$6.94M |
FOTB |
First Ottawa Bancshares Inc |
Com |
Equity |
$3.68M |
+$111K |
FPAFY |
First Pacific Co Ltd |
USD |
Equity |
$1.1M |
-$68.5K |
FSRL |
First Reliance Bancshares, Inc. |
Common |
Equity |
$4.43M |
-$63.2K |
FSFG |
First Savings Financial Group, Inc. |
COM |
Equity |
$32.1M |
-$589K |
FSEA |
First Seacoast Bancorp, Inc. |
COM |
Equity |
$10.2M |
-$2.59M |
FSV |
FirstService Corp |
COM |
Equity |
$4.69B |
+$90.7M |
FSV |
FirstService Corp |
Common Stock |
Equity |
$17.9M |
+$17.9M |
FSLR |
First Solar, Inc. |
COM |
Equity |
$20.3B |
-$196M |
FSUN |
Firstsun Capital Bancorp |
Common |
Equity |
$8.06M |
$0 |
FDM |
First Tr Dow Jones Select Mi |
COM SHS ANNUAL |
Equity |
$104M |
+$172K |
FNY |
First Tr Exchange Traded Alp |
MID CP GR ALPH |
Equity |
$239M |
+$17.5M |
FYC |
First Tr Exchange Traded Alp |
SML CP GRW ALP |
Equity |
$168M |
+$2.04M |
FNK |
First Tr Exchange Traded Alp |
MID CAP VAL FD |
Equity |
$150M |
-$4.45M |
FYT |
First Tr Exchange Traded Alp |
SML CAP VAL ALPH |
Equity |
$137M |
-$9.59M |
CIBR |
First Tr Exchange Traded Fd |
NASDAQ CYB ETF |
Equity |
$3.29B |
-$22.5M |
FXR |
First Tr Exchange Traded Fd |
INDLS PROD DUR |
Equity |
$1.59B |
-$4.68M |
SKYY |
First Tr Exchange Traded Fd |
CLOUD COMPUTING |
Equity |
$1.42B |
-$61.2M |
FXD |
First Tr Exchange Traded Fd |
CONSUMR DISCRE |
Equity |
$1.28B |
-$23.6M |
GRID |
First Tr Exchange Traded Fd |
NASDQ CLN EDGE |
Equity |
$787M |
+$256M |
FXL |
First Tr Exchange Traded Fd |
TECH ALPHADEX |
Equity |
$774M |
-$26.5M |
FXH |
First Tr Exchange Traded Fd |
HLTH CARE ALPH |
Equity |
$670M |
-$25.5M |
FXO |
First Tr Exchange Traded Fd |
FINLS ALPHADEX |
Equity |
$479M |
-$5.42M |
FTGS |
First Tr Exchange Traded Fd |
GROWTH STRENGTH |
Equity |
$362M |
+$244M |
FXN |
First Tr Exchange Traded Fd |
ENERGY ALPHADX |
Equity |
$352M |
-$31.4M |
FXG |
First Tr Exchange Traded Fd |
CONSUMR STAPLE |
Equity |
$259M |
+$7.07M |
FGD |
First Tr Exchange Traded Fd |
DJ GLBL DIVID |
Equity |
$241M |
-$10.9M |
FXZ |
First Tr Exchange Traded Fd |
MATERIALS ALPH |
Equity |
$224M |
-$19.3M |
NXTG |
First Tr Exchange Traded Fd |
INDXX NEXTG ETF |
Equity |
$174M |
-$13.7M |
FXU |
First Tr Exchange Traded Fd |
UTILITIES ALPH |
Equity |
$166M |
+$20.9M |
FTRI |
First Tr Exchange Traded Fd |
INDXX NAT RE ETF |
Equity |
$121M |
-$13.9M |
FPXI |
First Tr Exchange Traded Fd |
INTL EQUITY OPP |
Equity |
$88.8M |
-$8.16M |
FDNI |
First Tr Exchange Traded Fd |
DJ INTL INTRNT |
Equity |
$19.4M |
+$1.49M |
CARZ |
First Tr Exchange Traded Fd |
S NETWRK FUT VEH |
Equity |
$10.4M |
-$747K |
EMDM |
First Tr Exchange Traded Fd |
BLOOMBERG EMMKT |
Equity |
$3.84M |
-$315K |
FTHF |
First Tr Exchange Traded Fd |
EMERGING MARKETS |
Equity |
$3.3M |
+$1.15M |
ARVR |
First Tr Exchange Traded Fd |
INDXX METAVERSE |
Equity |
$2.69M |
+$1.72M |
FPXE |
First Tr Exchange Traded Fd |
IPOX EUROPE EQ |
Equity |
$2.54M |
-$1.28M |
FTAG |
First Tr Exchange Traded Fd |
INDXX GLOBAL AGR |
Equity |
$1.9M |
-$2.04M |
RDVY |
First Tr Exchange Traded Fd |
RISNG DIVD ACHIV |
Equity |
$7.48B |
+$314M |
FTCS |
First Tr Exchange Traded Fd |
CAP STRENGTH ETF |
Equity |
$5.12B |
-$132M |
FTSM |
First Tr Exchange Traded Fd |
FIRST TR ENH NEW |
Equity |
$4.74B |
-$215M |
SDVY |
First Tr Exchange Traded Fd |
SMID RISNG ETF |
Equity |
$3.68B |
+$656M |
FDN |
First Tr Exchange Traded Fd |
DJ INTERNT IDX |
Equity |
$3.2B |
-$386M |
LMBS |
First Tr Exchange Traded Fd |
FST LOW OPPT EFT |
Equity |
$3.14B |
+$78.5M |
FV |
First Tr Exchange Traded Fd |
DORSEY WRT 5 ETF |
Equity |
$2.38B |
+$39.5M |
EMLP |
First Tr Exchange Traded Fd |
NO AMER ENERGY |
Equity |
$1.87B |
-$5.29M |
KNG |
First Tr Exchange Traded Fd |
FT VEST S&P 500 |
Equity |
$1.78B |
+$167M |
FTSL |
First Tr Exchange Traded Fd |
SENIOR LN FD |
Equity |
$1.58B |
+$56.4M |
TDIV |
First Tr Exchange Traded Fd |
NASD TECH DIV |
Equity |
$1.49B |
+$28.5M |
FTXL |
First Tr Exchange Traded Fd |
NASDQ SEMCNDTR |
Equity |
$1.4B |
+$1.43M |
HYLS |
First Tr Exchange Traded Fd |
FIRST TR TA HIYL |
Equity |
$882M |
-$49.1M |
AIRR |
First Tr Exchange Traded Fd |
RBA INDL ETF |
Equity |
$813M |
+$190M |
FIW |
First Tr Exchange Traded Fd |
WTR ETF |
Equity |
$796M |
+$30.1M |
FSIG |
First Tr Exchange Traded Fd |
LIMITED DURATION |
Equity |
$765M |
+$1.3M |
RDVI |
First Tr Exchange Traded Fd |
FT VEST RIS |
Equity |
$613M |
+$90.7M |
FBT |
First Tr Exchange Traded Fd |
NY ARCA BIOTECH |
Equity |
$528M |
-$21.9M |
LGOV |
First Tr Exchange Traded Fd |
LNG DUR OPRTUN |
Equity |
$379M |
+$36.4M |
FTHI |
First Tr Exchange Traded Fd |
BUYWRIT INCM ETF |
Equity |
$335M |
+$61.1M |
FPX |
First Tr Exchange Traded Fd |
US EQTY OPPT ETF |
Equity |
$304M |
-$23.4M |
EIPX |
First Tr Exchange Traded Fd |
ENERGY INM PARTN |
Equity |
$295M |
+$20.8M |
ROBT |
First Tr Exchange Traded Fd |
NASDQ ARTFCIAL |
Equity |
$258M |
-$1.61M |
QCLN |
First Tr Exchange Traded Fd |
NAS CLNEDG GREEN |
Equity |
$178M |
-$39.3M |
FIIG |
First Tr Exchange Traded Fd |
INTERMEDIATE DUR |
Equity |
$168M |
+$53.5M |
FCG |
First Tr Exchange Traded Fd |
NAT GAS ETF |
Equity |
$162M |
-$19.5M |
EDOW |
First Tr Exchange Traded Fd |
DOW 30 EQL WGT |
Equity |
$155M |
-$9.67M |
IFV |
First Tr Exchange Traded Fd |
DORSEY WRIGHT |
Equity |
$141M |
-$3.27M |
MDIV |
First Tr Exchange Traded Fd |
MULTI ASSET DI |
Equity |
$134M |
-$13.4M |
FTXN |
First Tr Exchange Traded Fd |
NASDQ OIL GAS |
Equity |
$129M |
-$3.78M |
FMF |
First Tr Exchange Traded Fd |
MNGD FUTRS STRGY |
Equity |
$105M |
-$8.92M |
DALI |
First Tr Exchange Traded Fd |
DORSEYWRGT ETF |
Equity |
$97.9M |
-$14.9M |
FVC |
First Tr Exchange Traded Fd |
DORSEY WRIGHT |
Equity |
$95.4M |
-$4.79M |
FTQI |
First Tr Exchange Traded Fd |
NASDAQ BUYWRITE |
Equity |
$93.4M |
+$21.4M |
FICS |
First Tr Exchange Traded Fd |
INTL DEV STRNGTH |
Equity |
$89.5M |
+$12.8M |
QQXT |
First Tr Exchange Traded Fd |
NASDAQ 100 EX |
Equity |
$85M |
-$10.8M |
IGLD |
First Tr Exchange Traded Fd |
FT VEST GOLD |
Equity |
$78.2M |
+$6.54M |
FAN |
First Tr Exchange Traded Fd |
GBL WND ENRG ETF |
Equity |
$53.3M |
-$1.61M |
FCTR |
First Tr Exchange Traded Fd |
LUNT US FACTOR |
Equity |
$50.2M |
-$3.2M |
FID |
First Tr Exchange Traded Fd |
S&P INTL DIVID |
Equity |
$50.1M |
-$2.8M |
MISL |
First Tr Exchange Traded Fd |
INDXX AEROSPACE |
Equity |
$49.1M |
+$9.45M |
FTXO |
First Tr Exchange Traded Fd |
NASDAQ BK ETF |
Equity |
$45.3M |
-$11.3M |
FCVT |
First Tr Exchange Traded Fd |
SSI STRG ETF |
Equity |
$37.7M |
+$3.12M |
LEGR |
First Tr Exchange Traded Fd |
INDXX INOVTV ETF |
Equity |
$36.9M |
+$2.81M |
MGOV |
First Tr Exchange Traded Fd |
INTERMEDIATE GOV |
Equity |
$33.3M |
+$4.28M |
DDIV |
First Tr Exchange Traded Fd |
DORSEYWRIGHT MOM |
Equity |
$31.4M |
+$5.06M |
DVOL |
First Tr Exchange Traded Fd |
DORSY WR MOMNT |
Equity |
$30.8M |
-$912K |
DVLU |
First Tr Exchange Traded Fd |
DORSY WRGH VLU |
Equity |
$25.4M |
+$6.13M |
HISF |
First Tr Exchange Traded Fd |
HIGH INCM STRGC |
Equity |
$22.7M |
+$4.61M |
FTXG |
First Tr Exchange Traded Fd |
NASDQ FOD BVRG |
Equity |
$21.2M |
-$9.04M |
KNGZ |
First Tr Exchange Traded Fd |
FIRST TRUST S&P |
Equity |
$17.6M |
+$3.9M |
FTXR |
First Tr Exchange Traded Fd |
NASDAQ TRANSN |
Equity |
$15.4M |
-$953K |
SCIO |
First Tr Exchange Traded Fd |
STRUCTURED CR IN |
Equity |
$15M |
+$3.07M |
CAAA |
First Tr Exchange Traded Fd |
COML MTG OPPORTU |
Equity |
$15M |
+$3.22M |
DOGG |
First Tr Exchange Traded Fd |
FT VEST DJIA |
Equity |
$14.7M |
+$4.34M |
|
First Tr Exchange Traded Fd |
CAP STRENGTH ETF |
Equity |
$14.4M |
+$3.13M |
FTCB |
First Tr Exchange Traded Fd |
CORE INVESTMENT |
Equity |
$13.3M |
+$315K |
RNSC |
First Tr Exchange Traded Fd |
SMAL CP US EQT |
Equity |
$13.1M |
-$5.71M |
BGLD |
First Tr Exchange Traded Fd |
VEST GOLD STRTGY |
Equity |
$12.2M |
-$1.66M |
RNEM |
First Tr Exchange Traded Fd |
EMERGING MKTS |
Equity |
$12M |
+$285K |
FTDS |
First Tr Exchange Traded Fd |
DIVIDEND STRNGTH |
Equity |
$11.9M |
-$381K |
SHRY |
First Tr Exchange Traded Fd |
FIRST TR BLOOMBE |
Equity |
$11.2M |
-$2.63M |
FSCS |
First Tr Exchange Traded Fd |
MID CAP US EQT |
Equity |
$9.84M |
-$1.23M |
FTXH |
First Tr Exchange Traded Fd |
NASDQ PHRMTCLS |
Equity |
$8.12M |
+$196K |
ECLN |
First Tr Exchange Traded Fd |
EIP CARBON IMP |
Equity |
$4.57M |
+$2.22M |
BNGE |
First Tr Exchange Traded Fd |
S NETWORK STREAM |
Equity |
$4.44M |
-$383K |
RBLD |
First Tr Exchange Traded Fd |
ALERIAN US NXTGN |
Equity |
$4.13M |
+$41.6K |
ISHP |
First Tr Exchange Traded Fd |
S NETWRK E-COM |
Equity |
$2.48M |
+$188K |
FTIF |
First Tr Exchange Traded Fd |
BLOOMBERG INFLAT |
Equity |
$1.68M |
+$1.68M |
MDEV |
First Tr Exchange Traded Fd |
INDXX GBL MED |
Equity |
$1.56M |
+$66K |
EKG |
First Tr Exchange Traded Fd |
NASDAQ LUX DIGI |
Equity |
$1.42M |
-$11.9K |
FDND |
First Tr Exchange Traded Fd |
FT VEST DOW JONE |
Equity |
$1.32M |
+$341K |
|
First Tr Exchange Traded Fd |
DJ INTERNT IDX |
Equity |
$1.27M |
+$1.24M |
FTGC |
First Tr Exchange Trad Fd Vi |
FST TR GLB FD |
Equity |
$1.8B |
+$77.6M |
FAAR |
First Tr Exchange Trad Fd Vi |
ALT ABSLT STRG |
Equity |
$95.7M |
-$16M |
FIXD |
First Tr Exchng Traded Fd Vi |
TCW OPPORTUNIS |
Equity |
$4.04B |
-$131M |
BUFR |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$3.71B |
+$602M |
UCON |
First Tr Exchng Traded Fd Vi |
TCW UNCONSTRAI |
Equity |
$2.1B |
+$270M |
BUFD |
First Tr Exchng Traded Fd Vi |
VEST FUND OF DEP |
Equity |
$732M |
+$55.4M |
BUFQ |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$556M |
+$125M |
FFEB |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$319M |
-$1.82M |
FDEC |
First Tr Exchng Traded Fd Vi |
FT VEST UQ EQT |
Equity |
$319M |
-$4.42M |
GFEB |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$279M |
-$13.4M |
GJUN |
First Tr Exchng Traded Fd Vi |
FT VEST U.S EQT |
Equity |
$277M |
+$166M |
FMAR |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$276M |
+$94.8M |
FJAN |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$275M |
-$46.4M |
EIPI |
First Tr Exchng Traded Fd Vi |
FT ENERGY INCOME |
Equity |
$274M |
+$274M |
GMAR |
First Tr Exchng Traded Fd Vi |
FT VEST U.S EQT |
Equity |
$266M |
+$75.3M |
FJUN |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$259M |
+$20.8M |
FMAY |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$248M |
+$91.6M |
XDEC |
First Tr Exchng Traded Fd Vi |
FT VEST U.S |
Equity |
$239M |
-$20.2M |
FNOV |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$223M |
-$4.05M |
FJUL |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$216M |
-$150M |
FAUG |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$205M |
-$54.7M |
GJUL |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$181M |
-$17.9M |
BUFG |
First Tr Exchng Traded Fd Vi |
VEST BUFFERED |
Equity |
$179M |
+$17.6M |
DDEC |
First Tr Exchng Traded Fd Vi |
FT VEST U.S. |
Equity |
$177M |
-$16M |
FAPR |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$177M |
+$44.8M |
QJUN |
First Tr Exchng Traded Fd Vi |
FT VEST NAS |
Equity |
$164M |
+$11.8M |
QMAR |
First Tr Exchng Traded Fd Vi |
FT VEST NAS |
Equity |
$163M |
-$30.4M |
DMAR |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$146M |
+$24.4M |
QDEC |
First Tr Exchng Traded Fd Vi |
FT VEST NAS |
Equity |
$145M |
-$53.7M |
FSEP |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$137M |
-$8.35M |
DMAY |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$136M |
+$91.2M |
DJAN |
First Tr Exchng Traded Fd Vi |
FT VEST US |
Equity |
$134M |
-$29.9M |
GNOV |
First Tr Exchng Traded Fd Vi |
FT VEST U.S EQT |
Equity |
$134M |
-$19.3M |
GAPR |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$132M |
+$50.7M |
DFEB |
First Tr Exchng Traded Fd Vi |
FT VEST US |
Equity |
$132M |
-$13.1M |
GMAY |
First Tr Exchng Traded Fd Vi |
FT VEST U.S EQT |
Equity |
$132M |
+$99.7M |
GJAN |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$129M |
-$24.9M |
YJUN |
First Tr Exchng Traded Fd Vi |
FT VEST INTER |
Equity |
$125M |
+$3.01M |
FOCT |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$125M |
-$17.3M |
DJUL |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$123M |
-$68.2M |
XMAR |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$122M |
+$12.5M |
LDSF |
First Tr Exchng Traded Fd Vi |
LOW DUR STRTGC |
Equity |
$113M |
+$43.8M |
DAUG |
First Tr Exchng Traded Fd Vi |
FT VEST U.S. |
Equity |
$112M |
-$73.6M |
DNOV |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$111M |
-$23.5M |
MARM |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY M |
Equity |
$109M |
+$104M |
XJUN |
First Tr Exchng Traded Fd Vi |
FT VEST U.S |
Equity |
$107M |
-$35.5M |
GDEC |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$106M |
-$25.1M |
BUFT |
First Tr Exchng Traded Fd Vi |
VEST BUFFERED |
Equity |
$88.5M |
+$407K |
QMMY |
First Tr Exchng Traded Fd Vi |
VEST NASDAQ 100 |
Equity |
$83.7M |
+$83.7M |
GSEP |
First Tr Exchng Traded Fd Vi |
FT VEST U.S EQT |
Equity |
$80.3M |
-$1.06M |
DAPR |
First Tr Exchng Traded Fd Vi |
FT VEST U.S. |
Equity |
$79.2M |
+$16.1M |
XSEP |
First Tr Exchng Traded Fd Vi |
FT VEST U.S |
Equity |
$78.2M |
-$50.3K |
BUFZ |
First Tr Exchng Traded Fd Vi |
FT VEST LAD |
Equity |
$73.2M |
+$26.1M |
YMAR |
First Tr Exchng Traded Fd Vi |
FT VEST INTER EQ |
Equity |
$69.8M |
+$24.4M |
DJUN |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$69.7M |
+$12.1M |
QSPT |
First Tr Exchng Traded Fd Vi |
FT VEST NAS |
Equity |
$59.8M |
-$30.4M |
DOCT |
First Tr Exchng Traded Fd Vi |
FT VEST UQ EQT |
Equity |
$59.2M |
-$1.9M |
DSEP |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$56.4M |
-$7.06M |
GOCT |
First Tr Exchng Traded Fd Vi |
FT VEST U.S EQT |
Equity |
$53.9M |
-$5.32M |
XOCT |
First Tr Exchng Traded Fd Vi |
FT VEST U.S |
Equity |
$53.1M |
+$6.35M |
DEED |
First Tr Exchng Traded Fd Vi |
TCW SECURITIZED |
Equity |
$48.4M |
+$4.34M |
YDEC |
First Tr Exchng Traded Fd Vi |
FT VEST INTE |
Equity |
$47.3M |
-$15.4M |
GAUG |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$46.5M |
-$8.44M |
MMLG |
First Tr Exchng Traded Fd Vi |
MLT MNGD LRG GRW |
Equity |
$45M |
-$5.09M |
SFEB |
First Tr Exchng Traded Fd Vi |
FT VEST US SMALL |
Equity |
$42.3M |
+$10.3M |
XISE |
First Tr Exchng Traded Fd Vi |
FT VEST U.S. EQU |
Equity |
$41.7M |
+$15.1M |
XJAN |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT E |
Equity |
$39.7M |
-$6.67M |
ILDR |
First Tr Exchng Traded Fd Vi |
INNOVATION LEAD |
Equity |
$39.5M |
-$1.94M |
SMAY |
First Tr Exchng Traded Fd Vi |
FT VEST U.S |
Equity |
$38.4M |
+$23.1M |
EFIX |
First Tr Exchng Traded Fd Vi |
TCW EMERGING MKT |
Equity |
$35.2M |
-$34K |
XMAY |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY E |
Equity |
$34.3M |
+$34.3M |
YSEP |
First Tr Exchng Traded Fd Vi |
FT VEST INTER |
Equity |
$28.5M |
-$506K |
XJUL |
First Tr Exchng Traded Fd Vi |
FT VEST U.S |
Equity |
$24.8M |
-$8.87M |
JUNM |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY M |
Equity |
$24.6M |
+$24.6M |
AFMC |
First Tr Exchng Traded Fd Vi |
ACTV FCTR MDCP |
Equity |
$22.2M |
+$17M |
XNOV |
First Tr Exchng Traded Fd Vi |
FT VEST U.S. |
Equity |
$21.2M |
+$1.16M |
SAUG |
First Tr Exchng Traded Fd Vi |
FT VEST U.S |
Equity |
$21M |
-$2.29M |
CRPT |
First Tr Exchng Traded Fd Vi |
SKYBRIDGE CRYPTO |
Equity |
$19.3M |
+$3.79M |
XFEB |
First Tr Exchng Traded Fd Vi |
FT VEST EQ ENHAN |
Equity |
$18.7M |
+$338K |
FCEF |
First Tr Exchng Traded Fd Vi |
INCOME OPPRTNTES |
Equity |
$18.6M |
+$1.7M |
MMSC |
First Tr Exchng Traded Fd Vi |
MULTI MGR SML CP |
Equity |
$16.2M |
+$7.61M |
AGQI |
First Tr Exchng Traded Fd Vi |
ACTIVE GLOBAL |
Equity |
$15.9M |
-$4.54M |
QCAP |
First Tr Exchng Traded Fd Vi |
FT VEST NASDAQ 1 |
Equity |
$15.9M |
+$15.9M |
XIMR |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY B |
Equity |
$14.7M |
+$12.8M |
XIDE |
First Tr Exchng Traded Fd Vi |
FT VEST U.S |
Equity |
$14.5M |
-$5.54M |
XPND |
First Tr Exchng Traded Fd Vi |
EXPANDED TECHNOL |
Equity |
$11.1M |
+$125K |
SNOV |
First Tr Exchng Traded Fd Vi |
FT VEST U.S |
Equity |
$9.22M |
-$4.72M |
LALT |
First Tr Exchng Traded Fd Vi |
MULTI STRATEGY |
Equity |
$7.88M |
+$1.82M |
AFSM |
First Tr Exchng Traded Fd Vi |
ACTV FCTR SMCP |
Equity |
$7.42M |
+$6.22M |
XAPR |
First Tr Exchng Traded Fd Vi |
VEST US EQU ENHA |
Equity |
$6.86M |
+$6.86M |
MFLX |
First Tr Exchng Traded Fd Vi |
FLEXIBL MUN HIGH |
Equity |
$6.83M |
+$58.6K |
XAUG |
First Tr Exchng Traded Fd Vi |
FT VEST U.S |
Equity |
$6.67M |
-$1.26M |
RSJN |
First Tr Exchng Traded Fd Vi |
VEST U S EQUITY |
Equity |
$5.77M |
+$5.77M |
AFLG |
First Tr Exchng Traded Fd Vi |
ACTV FCTR LGCP |
Equity |
$3.21M |
+$2.18M |
BUFS |
First Tr Exchng Traded Fd Vi |
VEST LADDERED SM |
Equity |
$2.56M |
+$2.56M |
RJMG |
First Tr Exchng Traded Fd Vi |
FT RAYMOND JAMES |
Equity |
$2.32M |
+$976K |
FPE |
First Tr Exch Traded Fd III |
PFD SECS INC ETF |
Equity |
$3.21B |
+$19.4M |
FMB |
First Tr Exch Traded Fd III |
MANAGD MUN ETF |
Equity |
$1.49B |
-$3.26M |
FTLS |
First Tr Exch Traded Fd III |
LNG/SHT EQUITY |
Equity |
$1.04B |
+$205M |
FPEI |
First Tr Exch Traded Fd III |
INSTL PFD SECS |
Equity |
$943M |
+$15.3M |
FMHI |
First Tr Exch Traded Fd III |
MUNI HI INCM ETF |
Equity |
$454M |
+$23.7M |
FSMB |
First Tr Exch Traded Fd III |
SHRT DUR MNG MUN |
Equity |
$336M |
+$10.5M |
FCAL |
First Tr Exch Traded Fd III |
CALIF MUN INCM |
Equity |
$181M |
+$20.7M |
FUMB |
First Tr Exch Traded Fd III |
ULTRA SHT DUR MU |
Equity |
$142M |
-$9.05M |
FEMB |
First Tr Exch Traded Fd III |
EME MRK BD ETF |
Equity |
$125M |
+$13.7M |
RFDI |
First Tr Exch Traded Fd III |
RIVRFRNT DYN DEV |
Equity |
$103M |
-$5.57M |
SDVD |
First Tr Exch Traded Fd III |
FT VEST SMID |
Equity |
$95.8M |
+$13.5M |
HUSV |
First Tr Exch Traded Fd III |
HORIZON DMST ETF |
Equity |
$57.3M |
-$2.62M |
HDMV |
First Tr Exch Traded Fd III |
HORIZON MNGD ETF |
Equity |
$33.2M |
-$2.56M |
RFEM |
First Tr Exch Traded Fd III |
RIVR FRNT DYN |
Equity |
$28.4M |
-$5.89M |
HSMV |
First Tr Exch Traded Fd III |
HORIZON VOL SMCP |
Equity |
$23M |
+$148K |
MARB |
First Tr Exch Traded Fd III |
MERGER ARBITRA |
Equity |
$20.9M |
-$19.5M |
FMNY |
First Tr Exch Traded Fd III |
NEW YORK MUNI |
Equity |
$12.1M |
-$982K |
TDVI |
First Tr Exch Traded Fd III |
FT VEST TEC |
Equity |
$7.42M |
+$2.57M |
RFEU |
First Tr Exch Traded Fd III |
RIVRFRNT DYN EUR |
Equity |
$5.92M |
-$104K |
|
First Tr Exch Traded Fd III |
PFD SECS INC ETF |
Equity |
$3.66M |
+$3.66M |
FEM |
First Tr Exch Trd Alphdx Fd |
EMERG MKT ALPH |
Equity |
$334M |
+$5.39M |
FDT |
First Tr Exch Trd Alphdx Fd |
DEV MRK EX US |
Equity |
$296M |
-$249K |
FEMS |
First Tr Exch Trd Alphdx Fd |
EM SML CP ALPH |
Equity |
$210M |
-$12.3M |
FJP |
First Tr Exch Trd Alphdx Fd |
JAPAN ALPHADEX |
Equity |
$170M |
-$1.77M |
NFTY |
First Tr Exch Trd Alphdx Fd |
INDIA NFTY50 EQW |
Equity |
$170M |
+$20M |
FEP |
First Tr Exch Trd Alphdx Fd |
EUROPE ALPHADEX |
Equity |
$124M |
-$3.52M |
FSZ |
First Tr Exch Trd Alphdx Fd |
SWITZLND ALPHA |
Equity |
$64.8M |
-$5.8M |
FKU |
First Tr Exch Trd Alphdx Fd |
UNIT KING ALPH |
Equity |
$57.8M |
+$2.79M |
FEUZ |
First Tr Exch Trd Alphdx Fd |
EURO ALPHADEX |
Equity |
$50.1M |
+$38.5M |
FPA |
First Tr Exch Trd Alphdx Fd |
ASIA EX JAPAN |
Equity |
$8.67M |
+$179K |
FLN |
First Tr Exch Trd Alphdx Fd |
LATIN AMER ALP |
Equity |
$8.4M |
-$41.1M |
FGM |
First Tr Exch Trd Alphdx Fd |
GERMANY ALPHA |
Equity |
$6.43M |
-$2.2M |
FDTS |
First Tr Exch Trd Alphdx Fd |
EX US SML CP |
Equity |
$4.62M |
-$180K |
FBZ |
First Tr Exch Trd Alphdx Fd |
BRAZIL ALPHADEX |
Equity |
$2.94M |
+$409K |
FCA |
First Tr Exch Trd Alphdx Fd |
CHINA ALPHADEX |
Equity |
$1.62M |
-$2.1M |
DTRE |
First Tr Ftse Epra / Nareit |
ALERIAN DISRUPT |
Equity |
$4.96M |
+$665K |
FSD |
First Tr High Income Long / |
COM |
Equity |
$151M |
-$10.9M |
FTA |
First Tr Lrg Cp Vl Alphadex |
COM SHS |
Equity |
$813M |
-$25.3M |
FEX |
First Tr Lrge Cp Core Alpha |
COM SHS |
Equity |
$671M |
+$14.1M |
FNX |
First Tr Mid Cap Core Alphad |
COM SHS |
Equity |
$737M |
-$20.1M |
FDL |
First Tr Morningstar Divid L |
SHS |
Equity |
$2.13B |
-$53.7M |
FAD |
First Tr Multi Cap Growth Al |
COM SHS |
Equity |
$103M |
+$9.98M |
FAB |
First Tr Multi Cp Val Alpha |
SHS ISSUED FRST |
Equity |
$71.7M |
-$10.4M |
QQEW |
First Tr Nas100 Eq Weighted |
SHS |
Equity |
$1.34B |
-$86.3M |
QTEC |
First Tr Nasdaq 100 Tech Ind |
SHS |
Equity |
$2.59B |
-$28.8M |
QABA |
First Tr Nasdaq Aba Cmnty Bk |
UT COM SHS ETF |
Equity |
$27.7M |
-$18.8M |
FYX |
First Tr Sml Cp Core Alpha F |
COM SHS |
Equity |
$540M |
-$20.5M |
FRI |
First Tr S&P Reit Index Fd |
COM |
Equity |
$75.3M |
-$1.84M |
FDD |
First Tr Stoxx European Sele |
COMMON SHS |
Equity |
$67.3M |
-$7.61M |
FAM |
First Trust/Abrdn Global Opportunity Income Fund |
COM SHS |
Equity |
$23.2M |
-$1.82M |
|
First Trust Alt Opportun |
EQUITY FUNDS |
Equity |
$2.83M |
+$2.83M |
FFA |
First Trust Enhanced Equity Income Fund |
COM |
Equity |
$117M |
+$405K |
FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
COM |
Equity |
$179M |
-$16.1M |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
COM |
Equity |
$298M |
-$4.22M |
FTC |
First Trust Lrgcp Gwt Alphad |
COM SHS |
Equity |
$689M |
-$81.9M |
FMY |
First Trust Mortgage Income Fund |
COM SHS |
Equity |
$29.8M |
-$1.25M |
FCT |
First Trust Senior Floating Rate Income Fund II |
COM |
Equity |
$98.1M |
-$13.7M |
FGB |
First Trust Specialty Finance & Financial Opportunities Fund |
COM BEN INTR |
Equity |
$17.2M |
-$1.4M |
FVD |
First Tr Value Line Divid In |
SHS |
Equity |
$5.65B |
-$513M |
FUNC |
First United Corp/Md/ |
COM |
Equity |
$50.3M |
-$54.5K |
FUSB |
First Us Bancshares, Inc. |
COM |
Equity |
$8.75M |
-$23.7K |
FWRG |
First Watch Restaurant Group, Inc. |
COM |
Equity |
$1.14B |
+$15.5M |
MYFW |
First Western Financial Inc |
COM |
Equity |
$93.3M |
+$916K |
NOTE |
FiscalNote Holdings, Inc. |
COM CL A |
Equity |
$77M |
+$6.84M |
NOTEWS |
Fiscalnote Holdings Inc |
*W EXP 07/29/202 |
Equity |
$2.2M |
-$1.43K |
FI |
Fiserv Inc |
COM |
Equity |
$77B |
-$987M |
FTEL |
Fitell Corp |
SHS |
Equity |
$1.37M |
+$945K |
FTLF |
Fitlife Brands, Inc. |
COM |
Equity |
$5.63M |
+$2.18M |
|
Five9 Inc |
NOTE 0.500% 6/0 |
Debt |
$400M |
-$4.22M |
FIVN |
Five9, Inc. |
COM |
Equity |
$3.48B |
+$142M |
FIVE |
Five Below, Inc |
COM |
Equity |
$6.33B |
-$420M |
FPH |
Five Point Holdings, LLC |
COM CL A |
Equity |
$120M |
-$462K |
FVRR |
Fiverr International Ltd. |
ORD SHS |
Equity |
$416M |
-$15.2M |
|
Fiverr Intl Ltd |
NOTE 11/0 |
Debt |
$404M |
-$45M |
FSBC |
Five Star Bancorp |
COM |
Equity |
$274M |
+$16.3M |
FSHPU |
Flag Ship Acquisition Corp |
UNIT 05/22/2029 |
Equity |
$52.2M |
+$52.2M |
DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc |
SHS |
Equity |
$84.2M |
-$1.86M |
DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc |
Pref |
Equity |
$7.89M |
$0 |
PFD |
Flaherty & Crumrine Preferred & Income Fund Inc |
COM |
Equity |
$24.5M |
+$2.94M |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
COM |
Equity |
$17.4M |
+$2M |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
COM |
Equity |
$134M |
+$2.16M |
FLC |
Flaherty & Crumrine Total Return Fund Inc |
COM |
Equity |
$26.3M |
+$885K |
BDL |
Flanigans Enterprises Inc |
COM |
Equity |
$5.56M |
-$2.47K |
|
Flatiron CLO 20 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.51M |
$0 |
|
Flatiron CLO 21 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.01M |
$0 |
FSI |
Flexible Solutions International Inc |
COM |
Equity |
$1.81M |
-$117K |
FLNG |
Flex LNG Ltd. |
SHS |
Equity |
$303M |
+$27.7M |
FLEX |
Flex Ltd. |
ORD |
Equity |
$11.5B |
+$62.2M |
GUNR |
Flexshares Tr |
MORNSTAR UPSTR |
Equity |
$5.09B |
-$753M |
NFRA |
Flexshares Tr |
STOXX GLOBR INF |
Equity |
$1.82B |
-$66.1M |
TDTT |
Flexshares Tr |
IBOXX 3R TARGT |
Equity |
$1.64B |
-$46.3M |
TILT |
Flexshares Tr |
MORNSTAR USMKT |
Equity |
$1.48B |
-$15.2M |
QDF |
Flexshares Tr |
QUALT DIVD IDX |
Equity |
$1.43B |
-$14.3M |
HYGV |
Flexshares Tr |
HIG YLD VL ETF |
Equity |
$1.21B |
-$10.7M |
RAVI |
Flexshares Tr |
FLEXSHARES ULTRA |
Equity |
$1.06B |
-$4.89M |
TDTF |
Flexshares Tr |
IBOXX 5YR TRGT |
Equity |
$597M |
-$23M |
IQDF |
Flexshares Tr |
INTL QLTDV IDX |
Equity |
$503M |
+$18.5M |
TLTD |
Flexshares Tr |
M STAR DEV MKT |
Equity |
$439M |
-$31.1M |
SKOR |
Flexshares Tr |
CR SCD US BD |
Equity |
$318M |
+$52.6M |
GQRE |
Flexshares Tr |
GLB QLT R/E IDX |
Equity |
$288M |
+$16.4M |
QDEF |
Flexshares Tr |
QLT DIV DEF IDX |
Equity |
$284M |
-$4.45M |
TLTE |
Flexshares Tr |
MSTAR EMKT FAC |
Equity |
$229M |
-$16M |
QLC |
Flexshares Tr |
US QUALITY CAP |
Equity |
$188M |
+$16.2M |
BNDC |
Flexshares Tr |
CRE SLCT BD FD |
Equity |
$138M |
-$1.72M |
ESG |
Flexshares Tr |
STOX US ESG SLCT |
Equity |
$97.8M |
-$52.9M |
ESGG |
Flexshares Tr |
STOX GBL ESG SLT |
Equity |
$92.4M |
-$62.9M |
FEUS |
Flexshares Tr |
ESG & CLM US LRG |
Equity |
$61.8M |
+$15.3M |
QLV |
Flexshares Tr |
US QT LW VLTY |
Equity |
$58.6M |
-$25.7M |
FEDM |
Flexshares Tr |
ESG & CLM DEVELP |
Equity |
$46.7M |
+$3.89M |
IQDY |
Flexshares Tr |
INT QLTDVDYNAM |
Equity |
$38M |
-$13.3M |
FEIG |
Flexshares Tr |
ESG & CLM INVEST |
Equity |
$36.9M |
+$481K |
MBSD |
Flexshares Tr |
DISCP DUR MBS |
Equity |
$29.5M |
+$14.9K |
QLVD |
Flexshares Tr |
DEV MRK EX LOW |
Equity |
$20.8M |
+$1.7M |
LKOR |
Flexshares Tr |
CR SCORED LONG |
Equity |
$15.9M |
+$9.1M |
IQDE |
Flexshares Tr |
INTL QLTDV DEF |
Equity |
$14.4M |
-$1.4M |
QLVE |
Flexshares Tr |
EMRG MKT QT LW |
Equity |
$9.99M |
+$1.26M |
ASET |
Flexshares Tr |
REAL ASST IDX |
Equity |
$4.03M |
-$876K |
FPAY |
FlexShopper, Inc. |
COM NEW |
Equity |
$3.17M |
-$2.49M |
FLXS |
Flexsteel Industries Inc |
COM |
Equity |
$62M |
+$6.69M |
FND |
Floor & Decor Holdings, Inc. |
CL A |
Equity |
$12B |
-$50.3M |
FTK |
Flotek Industries Inc/Cn/ |
COM NEW |
Equity |
$17.2M |
+$474K |
FLO |
Flowers Foods Inc |
COM |
Equity |
$3.13B |
+$72.4M |
FLS |
Flowserve Corp |
COM |
Equity |
$6.01B |
+$83.5M |
FLNC |
Fluence Energy, Inc. |
COM CL A |
Equity |
$1.9B |
-$62.5M |
FLNT |
Fluent, Inc. |
COM NEW |
Equity |
$5.87M |
+$5.86M |
FLNT |
Fluent, Inc. |
COM |
Equity |
$3.13M |
-$20.2M |
FLR |
Fluor Corp |
COM |
Equity |
$6.81B |
+$149M |
FFIC |
Flushing Financial Corp |
COM |
Equity |
$244M |
+$45.7K |
FLUT |
Flutter Entertainment plc |
SHS |
Equity |
$20.9B |
+$4.87B |
FLUX |
Flux Power Holdings, Inc. |
COM NEW |
Equity |
$14.7M |
-$1.23M |
FLYXWS |
Flyexclusive Inc |
*W EXP 99/99/999 |
Equity |
$1.25M |
+$37.7K |
FLYX |
Flyexclusive Inc. |
COM CL A |
Equity |
$6.38M |
+$180K |
FLYW |
Flywire Corp |
COM VTG |
Equity |
$1.95B |
+$494K |
FMBM |
F&M Bank Corp |
COM |
Equity |
$2.16M |
$0 |
FMC |
Fmc Corp |
COM NEW |
Equity |
$6.71B |
-$152M |
|
Fmpw Inst Money |
Cash Equivalents |
Equity |
$165M |
+$165M |
FNB |
Fnb Corp/Pa/ |
COM |
Equity |
$3.95B |
+$61.7M |
FNCB |
Fncb Bancorp Inc |
COM |
Equity |
$21.5M |
+$2.02M |
FIAC |
Focus Impact Acquisition Corp. |
CLASS A COM |
Equity |
$17.9M |
+$961K |
BHAC |
Focus Impact BH3 Acquisition Co |
CLASS A COM |
Equity |
$21.4M |
+$525K |
FHTX |
Foghorn Therapeutics Inc. |
COM |
Equity |
$227M |
+$74.4M |
FONR |
Fonar Corp |
COM NEW |
Equity |
$49.3M |
-$1.5M |
FL |
Foot Locker, Inc. |
COM |
Equity |
$2.32B |
-$46M |
AFRI |
Forafric Global PLC |
ORDINARY SHARES |
Equity |
$4.49M |
-$312K |
AFRIW |
Forafric Global PLC |
*W EXP 06/09/202 |
Equity |
$2.84M |
+$122K |
F |
Ford Motor Co |
COM |
Equity |
$27.7B |
+$227M |
|
Ford Mtr Co Del |
NOTE 3/1 |
Debt |
$2.03B |
-$29.5M |
BLX |
Foreign Trade Bank Of Latin America, Inc. |
COMMON |
Equity |
$81.4M |
+$7.83M |
FGFH |
Foresight Financial Group, Inc. |
Common |
Equity |
$4.06M |
$0 |
FOR |
Forestar Group Inc. |
COM |
Equity |
$576M |
+$4.63M |
FRGE |
Forge Global Holdings, Inc. |
COM |
Equity |
$103M |
-$280K |
FORA |
Forian Inc. |
COM |
Equity |
$12.9M |
+$161K |
FORM |
Formfactor Inc |
COM |
Equity |
$4.54B |
-$5.89M |
FORTY |
Formula Systems (1985) Ltd |
SPONSORED ADS |
Equity |
$60.9M |
+$163K |
FORR |
Forrester Research, Inc. |
COM |
Equity |
$181M |
+$2.12M |
FBRX |
Forte Biosciences, Inc. |
COM |
Equity |
$10.2M |
-$6.91K |
FSUGY |
Fortescue |
Common Stock |
Equity |
$1.51M |
-$240K |
|
Fortescue Ltd |
Common Stock - Foreign |
Equity |
$58.8M |
+$14.7M |
FTNT |
Fortinet, Inc. |
COM |
Equity |
$30.5B |
+$117M |
|
Fortinet Inc |
COM |
Equity |
$105M |
+$103M |
|
Fortinet Inc |
COM |
Equity |
$6.99M |
+$3.43M |
FTS |
Fortis Inc. |
COM |
Equity |
$9.9B |
+$240M |
FTV |
Fortive Corp |
COM |
Equity |
$24.6B |
+$51.1M |
FTRE |
Fortrea Holdings Inc. |
COMMON STOCK |
Equity |
$2.38B |
+$196M |
FBIO |
Fortress Biotech, Inc. |
COM NEW |
Equity |
$6.21M |
+$1.21M |
|
Fortum Oyj |
Common Stock - Foreign |
Equity |
$7.61M |
-$3.16M |
FSM |
Fortuna Mining Corp. |
COM NEW |
Equity |
$620M |
+$577M |
FSM |
Fortuna Mining Corp. |
COM |
Equity |
$2.75M |
-$391M |
|
Fortuna Silver Mines Inc |
SDCV 4.650%10/3 |
Debt |
$25.4M |
-$15.9M |
|
Fortuna Silver Mines Inc |
NOTE 3.75%6/30 |
Debt |
$15.9M |
+$15.9M |
FBIN |
Fortune Brands Innovations, Inc. |
COM |
Equity |
$7.31B |
+$95.5M |
FRLA |
Fortune Rise Acquisition Corp |
CL A |
Equity |
$34.4M |
+$1.4M |
|
Forum Energy Technologies In |
NOTE 9.000% 8/0 |
Debt |
$116M |
-$23.8M |
FET |
Forum Energy Technologies, Inc. |
COM |
Equity |
$111M |
-$862K |
FET |
Forum Energy Technologies, Inc. |
Common |
Equity |
$14M |
$0 |
|
Forum Fds Df Dnt Md Inst |
COM |
Equity |
$7.37M |
+$7.37M |
FWRD |
Forward Air Corp |
COM |
Equity |
$636M |
+$36.2M |
FOSL |
Fossil Group, Inc. |
COM |
Equity |
$25.5M |
-$6.67M |
FSTR |
Foster L B Co |
COM |
Equity |
$177M |
+$1.19M |
FCPT |
Four Corners Property Trust, Inc. |
COM |
Equity |
$2.18B |
-$11M |
FORL |
Four Leaf Acquisition Corp |
COM CL A |
Equity |
$29.7M |
-$19.1M |
FEDU |
Four Seasons Education (Cayman) Inc. |
SPON ADS |
Equity |
$1.08M |
+$1.02K |
FOXA |
Fox Corp |
CL A COM |
Equity |
$8.56B |
+$47M |
FOX |
Fox Corp |
CL B COM |
Equity |
$4.08B |
+$174M |
FOXF |
Fox Factory Holding Corp |
COM |
Equity |
$2.23B |
+$141M |
|
Fpa Crescent Fund |
Equity Mutual Fu |
Equity |
$9.72M |
+$501K |
|
Fpa New Income |
EQUITY FUNDS |
Equity |
$4.38M |
-$28.9M |
FPL |
Fpl Group Inc |
COMMON STOCK |
Equity |
$23.6M |
+$2.81M |
GUTS |
Fractyl Health, Inc. |
COM |
Equity |
$82.3M |
-$16.7M |
FNV |
FRANCO NEVADA Corp |
COM |
Equity |
$15.9B |
+$548M |
FBRT |
Franklin BSP Realty Trust, Inc. |
COMMON STOCK |
Equity |
$623M |
+$3.74M |
FC |
Franklin Covey Co |
COM |
Equity |
$379M |
+$5.66M |
FELE |
Franklin Electric Co Inc |
COM |
Equity |
$3.55B |
+$48.2M |
FTSD |
Franklin Etf Tr |
SHRT DUR US GOVT |
Equity |
$93.1M |
-$11.3M |
FRAF |
Franklin Financial Services Corp /Pa/ |
COM |
Equity |
$30.6M |
+$268K |
|
Franklin Gold And Precious Metals Adv |
NTF EQUITY FUNDS |
Equity |
$3.18M |
+$3.12M |
FTF |
Franklin Ltd Duration Income Trust |
COM |
Equity |
$83.4M |
-$2.05M |
BEN |
Franklin Resources Inc |
COM |
Equity |
$5.72B |
-$136M |
FSP |
Franklin Street Properties Corp /Ma/ |
COM |
Equity |
$98.2M |
-$1.1M |
EZBC |
Franklin Templeton Digital Holdings Trust |
BITCOIN ETF SHS |
Equity |
$38M |
-$4.42M |
FLCB |
Franklin Templeton Etf Tr |
US CORE BOND ETF |
Equity |
$1.67B |
+$87.3M |
USPX |
Franklin Templeton Etf Tr |
US EQUITY INDEX |
Equity |
$1.12B |
+$2.24M |
FLQL |
Franklin Templeton Etf Tr |
US LRG CP MLTFCT |
Equity |
$1.01B |
-$13.9M |
FLJP |
Franklin Templeton Etf Tr |
FTSE JAPAN ETF |
Equity |
$1B |
+$1.23M |
FLGV |
Franklin Templeton Etf Tr |
US TREASURY BOND |
Equity |
$744M |
+$41.1M |
FLIN |
Franklin Templeton Etf Tr |
FRANKLIN INDIA |
Equity |
$721M |
+$13.2M |
FLGB |
Franklin Templeton Etf Tr |
FTSE UNTD KGDM |
Equity |
$527M |
+$34.2M |
FLQM |
Franklin Templeton Etf Tr |
US MID CP MLTFCT |
Equity |
$518M |
+$61.4M |
DIVI |
Franklin Templeton Etf Tr |
INTL COR DIV TIL |
Equity |
$450M |
+$11.7M |
FLIA |
Franklin Templeton Etf Tr |
INTL AGGREGTE BD |
Equity |
$407M |
+$43.6M |
FLCA |
Franklin Templeton Etf Tr |
FTSE CANADA |
Equity |
$366M |
-$16.4M |
FLCO |
Franklin Templeton Etf Tr |
INVT GRADE CORPT |
Equity |
$320M |
+$25.2M |
FLBL |
Franklin Templeton Etf Tr |
SENIOR LOAN ETF |
Equity |
$258M |
+$94.1M |
FLHY |
Franklin Templeton Etf Tr |
HIGH YIELD CORP |
Equity |
$224M |
+$33.5M |
FLSP |
Franklin Templeton Etf Tr |
SYSTMTC STYL PRE |
Equity |
$171M |
+$1.93M |
FLMI |
Franklin Templeton Etf Tr |
FRANKLIN DYN MUN |
Equity |
$148M |
+$11.5M |
INCM |
Franklin Templeton Etf Tr |
INCOME FOCUS ETF |
Equity |
$119M |
+$8.85M |
FLKR |
Franklin Templeton Etf Tr |
FTSE SOUTH KOREA |
Equity |
$115M |
-$81.4M |
FLMB |
Franklin Templeton Etf Tr |
MUNICIPAL GRN BD |
Equity |
$93.3M |
-$8.03M |
FLTW |
Franklin Templeton Etf Tr |
FTSE TAIWAN |
Equity |
$83.6M |
-$8.28M |
INCE |
Franklin Templeton Etf Tr |
US LOW VOLATILIT |
Equity |
$73.8M |
-$3.73M |
DVAL |
Franklin Templeton Etf Tr |
BRANDYWINEGLOBAL |
Equity |
$73.1M |
+$98.2K |
FLBR |
Franklin Templeton Etf Tr |
FTSE BRAZIL |
Equity |
$45.6M |
+$4.28M |
FLMX |
Franklin Templeton Etf Tr |
FTSE MEXICO |
Equity |
$43.2M |
+$24.9M |
FLCH |
Franklin Templeton Etf Tr |
FTSE CHINA |
Equity |
$43.2M |
+$11.1M |
FLSW |
Franklin Templeton Etf Tr |
FRANKLN SWZLND |
Equity |
$42.2M |
+$10.4M |
UDIV |
Franklin Templeton Etf Tr |
US CORE DIV TILT |
Equity |
$40.5M |
-$10.8M |
WABF |
Franklin Templeton Etf Tr |
WESTN ASSET BD |
Equity |
$40.4M |
-$28.1K |
FLLA |
Franklin Templeton Etf Tr |
FTSE LATN AMRC |
Equity |
$36.6M |
-$6.84M |
FLEE |
Franklin Templeton Etf Tr |
FTSE EUROPE |
Equity |
$33.2M |
+$3.59M |
FLAU |
Franklin Templeton Etf Tr |
FTSE AUSTRALIA |
Equity |
$31.3M |
+$18.4M |
FLQS |
Franklin Templeton Etf Tr |
US SML CP MLTFCT |
Equity |
$16.9M |
+$1.21M |
FFOG |
Franklin Templeton Etf Tr |
FRANKLIN FOCUSED |
Equity |
$16.3M |
+$7.32M |
FLAX |
Franklin Templeton Etf Tr |
FRANKLIN ASIA |
Equity |
$16.1M |
-$6.53M |
FLSA |
Franklin Templeton Etf Tr |
FTSE SAUDI ARB |
Equity |
$15.4M |
+$82.1K |
FLGR |
Franklin Templeton Etf Tr |
FTSE GERMANY |
Equity |
$14.9M |
+$3.46M |
MCSE |
Franklin Templeton Etf Tr |
MARTIN CURRIE |
Equity |
$11.3M |
-$556K |
DIEM |
Franklin Templeton Etf Tr |
EMER MKT COR DIV |
Equity |
$8.78M |
-$924K |
FLJH |
Franklin Templeton Etf Tr |
FTSE JAPAN HDG |
Equity |
$7.68M |
-$2.95M |
FLEU |
Franklin Templeton Etf Tr |
FRANKLIN FTSE |
Equity |
$6.85M |
+$585K |
IQM |
Franklin Templeton Etf Tr |
INTELLIGENT MACH |
Equity |
$5.67M |
+$1.45M |
USFI |
Franklin Templeton Etf Tr |
BRANDYWINEGLOBAL |
Equity |
$4.65M |
-$781 |
FLHK |
Franklin Templeton Etf Tr |
FTSE HONG KONG |
Equity |
$3.36M |
-$1.35M |
FLUD |
Franklin Templeton Etf Tr |
ULTRA SHORT BOND |
Equity |
$3.34M |
+$1.1M |
BUYZ |
Franklin Templeton Etf Tr |
DISRPTVE COM ETF |
Equity |
$2.96M |
-$836K |
HELX |
Franklin Templeton Etf Tr |
GENOMIC ADV ETF |
Equity |
$2.48M |
-$568K |
XDAT |
Franklin Templeton Etf Tr |
EXPONENTIAL DATA |
Equity |
$1.94M |
-$1.15M |
INFR |
Franklin Templeton Etf Tr |
CLEARBRIDGE SUST |
Equity |
$1.16M |
+$23K |
FGDL |
Franklin Templeton Holdings Trust |
RESPBLY SRCD GLD |
Equity |
$7.39M |
-$1.36M |
FT |
Franklin Universal Trust |
SH BEN INT |
Equity |
$30.7M |
+$2.95M |
FKWL |
Franklin Wireless Corp |
COM |
Equity |
$3.12M |
-$198K |
FRHC |
Freedom Holding Corp. |
COM |
Equity |
$42.3M |
+$784K |
FCX |
Freeport Mcmoran Inc |
CL B |
Equity |
$58.1B |
+$745M |
|
Freeport Mcmoran Inc |
CALL |
Equity |
$4.42M |
-$348K |
RAIL |
FreightCar America, Inc. |
COM |
Equity |
$19.9M |
-$105K |
CRGOW |
Freightos Ltd |
*W EXP 99/99/999 |
Equity |
$8.02M |
+$7.71M |
CRGO |
Freightos Ltd |
ORD SHS |
Equity |
$3.89M |
+$50.6K |
FEIM |
Frequency Electronics Inc |
COM |
Equity |
$40.5M |
-$2.41M |
FMS |
Fresenius Medical Care AG |
SPONSORED ADR |
Equity |
$598M |
-$36.5M |
|
Fresenius SE & Co KGaA |
Common Stock - Foreign |
Equity |
$18.5M |
+$559K |
FDP |
Fresh Del Monte Produce Inc |
ORD |
Equity |
$678M |
+$2.88M |
FRPT |
Freshpet, Inc. |
COM |
Equity |
$6.9B |
-$34.8M |
|
Freshpet Inc |
NOTE 3.000% 4/0 |
Debt |
$685M |
+$21.4M |
FRSH |
Freshworks Inc. |
CLASS A COM |
Equity |
$2.53B |
-$141M |
FREYWS |
Freyr Battery Inc |
*W EXP 07/09/202 |
Equity |
$1.9M |
+$124K |
FREY |
FREYR Battery, Inc. /DE/ |
COM NEW |
Equity |
$99.4M |
+$19.9M |
FRD |
Friedman Industries Inc |
COM |
Equity |
$44.4M |
-$13.8K |
FTDR |
Frontdoor, Inc. |
COM |
Equity |
$2.66B |
-$52M |
FYBR |
Frontier Communications Parent, Inc. |
COM |
Equity |
$7.12B |
+$75.7M |
|
Frontier Fds Inc |
MFG INFR INSTL |
Equity |
$2.11M |
+$95K |
ULCC |
Frontier Group Holdings, Inc. |
COM |
Equity |
$550M |
-$563M |
FRO |
Frontline plc |
COM |
Equity |
$1.06B |
+$10.2M |
FRO |
Frontline plc |
SHS NEW |
Equity |
$289M |
+$15.1M |
FRPH |
Frp Holdings, Inc. |
COM |
Equity |
$245M |
+$118M |
FSBW |
FS Bancorp, Inc. |
COM |
Equity |
$176M |
+$2.4M |
FSBH |
FSBH Corp |
Common |
Equity |
$3.43M |
+$450K |
FSCO |
FS Credit Opportunities Corp. |
COMMON STOCK |
Equity |
$434M |
-$9.44M |
FSK |
FS KKR Capital Corp |
COM |
Equity |
$1.5B |
-$87.1M |
FLD |
FTAC Emerald Acquisition Corp. |
CLASS A COM |
Equity |
$50.9M |
-$175K |
FTAI |
FTAI Aviation Ltd. |
SHS |
Equity |
$9.86B |
+$678M |
FTAI |
FTAI Aviation Ltd. |
COMMON STOCK |
Equity |
$12.7M |
+$7.5M |
FTAIM |
FTAI Aviation Ltd. |
PFD |
Equity |
$3.21M |
+$2.68M |
FIP |
FTAI Infrastructure Inc. |
COMMON STOCK |
Equity |
$753M |
+$95.2M |
FTCI |
FTC Solar, Inc. |
COM |
Equity |
$7.13M |
-$2.25M |
XIJN |
Ft Eq Buf & Prem Inc June |
ETP |
Equity |
$1.14M |
+$1.14M |
FCN |
Fti Consulting, Inc |
COM |
Equity |
$7.37B |
-$42.3M |
|
Fubotv Inc |
NOTE 3.250% 2/1 |
Debt |
$87.4M |
-$28.1M |
FUBO |
fuboTV Inc. /FL |
COM |
Equity |
$139M |
+$261K |
FCEL |
Fuelcell Energy Inc |
COM |
Equity |
$128M |
+$4.53M |
FTEK |
Fuel Tech, Inc. |
COM |
Equity |
$6.63M |
-$191K |
FELTY |
Fuji Electric Co Ltd |
COM |
Equity |
$2.62M |
-$467K |
FUJIY |
Fuji Photo Film Co Ltd /Fi |
COM |
Equity |
$4.72M |
+$3.91M |
FJTSY |
Fujitsu Ltd Unsponsored Adr |
ADR |
Equity |
$36.7M |
+$18.4M |
FULC |
Fulcrum Therapeutics, Inc. |
COM |
Equity |
$401M |
+$19.7M |
FLGT |
Fulgent Genetics, Inc. |
COM |
Equity |
$300M |
+$11.5M |
FUL |
Fuller H B Co |
COM |
Equity |
$4.05B |
+$137M |
|
Fullerthaler Behavioral Small Mid Core Eq Fd Instl Cl N/L |
Mutual Fund (Open End) - No Load |
Equity |
$2.09M |
+$2.09M |
FLL |
Full House Resorts Inc |
COM |
Equity |
$65.1M |
-$389K |
YMM |
Full Truck Alliance Co. Ltd. |
SPONSORED ADS |
Equity |
$4.39B |
+$505M |
FULT |
Fulton Financial Corp |
COM |
Equity |
$2.36B |
+$424M |
FGF |
Fundamental Global Inc. |
COM |
Equity |
$2.28M |
-$108K |
XCOR |
Fundx Invt Tr |
FUNDX ETF |
Equity |
$65.7M |
+$1.55M |
XFLX |
Fundx Invt Tr |
FLEXIBLE ETF |
Equity |
$51.5M |
-$467K |
XRLX |
Fundx Invt Tr |
CONSERVATIVE ETF |
Equity |
$24.4M |
+$270K |
XNAV |
Fundx Invt Tr |
AGGRESSIVE ETF |
Equity |
$9.2M |
+$278K |
FNKO |
Funko, Inc. |
COM CL A |
Equity |
$463M |
+$37.3M |
FURY |
Fury Gold Mines Ltd |
COM |
Equity |
$7.18M |
+$333K |
HTOO |
Fusion Fuel Green PLC |
CL A |
Equity |
$1.9M |
+$85K |
FUTU |
Futu Holdings Ltd |
SPON ADS CL A |
Equity |
$2.13B |
+$278M |
FF |
FutureFuel Corp. |
COM |
Equity |
$96.6M |
-$1.12M |
FTII |
FutureTech II Acquisition Corp. |
CLASS A COM |
Equity |
$18.4M |
-$1.32M |
FVCB |
FVCBankcorp, Inc. |
COM |
Equity |
$89.2M |
+$2.46M |