| FFIV |
F5, Inc. |
Common stock, no par value |
Equity |
$17,782,738,513 |
-$71,515,979 |
| FN |
Fabrinet |
COMMON STOCK |
Equity |
$13,997,887,478 |
-$460,977,836 |
| FACT |
FACT II Acquisition Corp. |
Class A ordinary shares, $0.0001 par value per share |
Equity |
$172,303,673 |
+$5,553,320 |
| FACTU |
FACT II Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$5,935,157 |
-$5,868,382 |
| FACTW |
FACT II Acquisition Corp. |
*W EXP 11/26/203 |
Equity |
$2,216,547 |
+$28,469 |
| FDS |
Factset Research Systems Inc |
Common Stock |
Equity |
$10,578,070,052 |
+$289,405,895 |
| FRFHF |
Fairfax Financial Holdings Ltd/ Can |
COM |
Equity |
$148,821,036 |
-$2,076,787 |
|
Fairfax India |
COM |
Equity |
$8,692,244 |
+$1,586,684 |
| FICO |
Fair Isaac Corp |
Common Stock |
Equity |
$30,838,838,331 |
-$1,196,387,436 |
|
Fairmont Group, Inc. |
COM |
Equity |
$2,204,073 |
|
| FBYD |
Falcon's Beyond Global, Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$11,627,663 |
+$7,545,196 |
| FBYDW |
Falcon's Beyond Global, Inc. |
*W EXP 03/16/202 |
Equity |
$1,356,089 |
+$3,443 |
|
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 |
MUNICIPAL BOND |
Debt |
$1,487,192 |
|
|
FANUC Corp |
Common Stock - Foreign |
Equity |
$1,751,903 |
+$258,777 |
|
Fanuc Corp |
FOREIGN |
Equity |
$48,131,316 |
-$3,491,912 |
| FANUY |
Fanuc Ltd |
FOREIGN |
Equity |
$60,178,380 |
-$673,456 |
| FFAI |
Faraday Future Intelligent Electric Inc. |
Common Stock |
Equity |
$37,463,443 |
+$11,295,443 |
| FARM |
Farmer Brothers Co |
Common Stock, par value $1.00 per share |
Equity |
$13,025,560 |
-$1,134,522 |
| FMCB |
Farmers & Merchants Bancorp |
Com |
Equity |
$4,696,205 |
-$16,496 |
| FMAO |
Farmers & Merchants Bancorp Inc |
COM |
Equity |
$93,689,507 |
+$1,752,640 |
| FMFG |
Farmers & Merchants Bancshares, Inc. |
Com |
Equity |
$1,143,840 |
|
| FMBL |
Farmers & Merchants Bank of Long Beach |
Common Stock |
Equity |
$43,225,560 |
-$4,135,276 |
| FMNB |
Farmers National Banc Corp /Oh/ |
COM |
Equity |
$223,263,715 |
+$5,102,850 |
| FPI |
Farmland Partners Inc. |
Common Stock |
Equity |
$282,867,277 |
-$16,702,315 |
| FAST |
Fastenal Co |
COM |
Equity |
$46,710,380,013 |
-$474,112,710 |
| FSLY |
Fastly, Inc. |
Common Stock |
Equity |
$899,435,711 |
+$45,854,470 |
|
Fastly Inc |
NOTE 3/1 |
Debt |
$163,554,929 |
+$938,719 |
| FRCOY |
Fast Retai |
Common Stock |
Equity |
$81,825,561 |
+$5,237,523 |
|
Fast Retailing Co Ltd |
FOREIGN |
Equity |
$55,897,359 |
-$4,330,623 |
| FAT |
Fat Brands, Inc |
Class A Common Stock, $0.0001 par value |
Equity |
$2,226,904 |
-$191,188 |
| FATE |
Fate Therapeutics Inc |
Common Stock, par value $0.001 per share |
Equity |
$101,400,876 |
+$1,893,628 |
| FTHM |
Fathom Holdings Inc. |
Common Stock, No Par Value |
Equity |
$5,262,906 |
+$2,972,922 |
| FBLA |
FB Bancorp, Inc. /MD/ |
Common Stock |
Equity |
$78,866,893 |
+$5,151,258 |
| FBK |
FB Financial Corp |
Common Stock, par value $1.00 per share |
Equity |
$2,110,640,161 |
+$414,982,864 |
|
FCG Acquisitions (Flow Control Group) T/L B (1/25) |
Bank Loan |
Debt |
$5,004,141 |
+$5,004,141 |
|
Fds Reit Holding I Llc |
REIT |
Equity |
$3,250,000 |
+$3,250,000 |
| AGM |
Federal Agricultural Mortgage Corp |
CLASS C NONVOTING COMMON STOCK |
Equity |
$1,306,475,777 |
+$4,385,613 |
| AGMA |
Federal Agricultural Mortgage Corp |
Common Stock Class A |
Equity |
$22,906,542 |
+$745,038 |
| FMCKI |
Federal Home Loan Mortgage Corp |
PREF STK |
Equity |
$2,478,204 |
|
| FMCKL |
Federal Home Loan Mortgage Corp |
Preferred |
Equity |
$45,517,896 |
+$45,517,897 |
| FMCKJ |
Federal Home Loan Mortgage Corp |
Preferred |
Equity |
$34,383,395 |
+$33,530,544 |
| FMCC |
Federal Home Loan Mortgage Corp |
COM |
Equity |
$9,492,688 |
-$106,765 |
| FMCCS |
Federal Home Loan Mortgage Corp |
Preferred |
Equity |
$6,512,855 |
+$6,512,855 |
| FMCCM |
Federal Home Loan Mortgage Corp |
Preferred |
Equity |
$5,215,628 |
+$5,005,828 |
| FNMAH |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$100,914,813 |
+$100,908,813 |
| FNMAT |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$95,480,944 |
+$95,481,093 |
| FNMAS |
Federal National Mortgage Association Fannie Mae |
PFD |
Equity |
$38,237,815 |
+$38,124,340 |
| FNMFN |
Federal National Mortgage Association Fannie Mae |
COM |
Equity |
$16,829,260 |
+$13,992,071 |
| FNMFO |
Federal National Mortgage Association Fannie Mae |
Convertible Preferred |
Equity |
$10,010,000 |
+$10,010,000 |
| FNMA |
Federal National Mortgage Association Fannie Mae |
COM |
Equity |
$4,892,250 |
+$390,975 |
| FNMAP |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$4,330,313 |
+$4,330,313 |
| FRT |
Federal Realty |
COM |
Equity |
$1,436,267 |
-$1,900 |
| FRT |
Federal Realty Investment Trust |
Common Stock |
Equity |
$7,697,375,053 |
-$632,832,611 |
| FSS |
Federal Signal Corp /De/ |
Common Stock |
Equity |
$7,192,081,765 |
-$89,745,221 |
|
Federated Hermes Equity Fds |
FH STRA DVD IS |
Equity |
$4,991,596 |
-$83,935 |
| FSCC |
Federated Hermes ETF Trust |
Exchange Traded Fund |
Equity |
$48,917,303 |
+$38,519,313 |
| FLCC |
Federated Hermes ETF Trust |
Exchange Traded Fund |
Equity |
$45,482,101 |
+$26,292,136 |
| FDV |
Federated Hermes Etf Trust |
US STRATEGIC DIV |
Equity |
$395,016,345 |
+$84,271,716 |
| FLCG |
Federated Hermes Etf Trust |
MDT LARGE CAP |
Equity |
$252,242,517 |
+$9,899,418 |
| FTRB |
Federated Hermes Etf Trust |
HERMES TOTAL RET |
Equity |
$251,606,512 |
+$3,133,273 |
| FCSH |
Federated Hermes Etf Trust |
SHORT DURATION C |
Equity |
$53,395,203 |
+$52,643,204 |
| FLCV |
Federated Hermes Etf Trust |
MDT LARGE CAP |
Equity |
$24,933,938 |
+$2,425,168 |
| FHYS |
Federated Hermes Etf Trust |
SHORT DURATION H |
Equity |
$8,198,349 |
+$3,632,369 |
| FHI |
Federated Hermes, Inc. |
Class B Stock |
Equity |
$3,543,142,125 |
+$146,779,741 |
| MKTN |
Federated Hermes Mdt Market Neutral Etf |
ETF |
Equity |
$2,490,000 |
+$2,490,000 |
|
Federated Hermes Mdt Mid Cap Growth Is |
MFA |
Equity |
$4,187,789 |
+$58,744 |
| FMN |
Federated Hermes Premier Municipal Income Fund |
COM |
Equity |
$24,228,680 |
-$218,151 |
|
Federated Hermes Treasury Obligations Fund |
MMN |
Equity |
$18,439,912 |
+$7,855,109 |
|
Federated Managed Pool Ser |
FH INTL BD PORTF |
Equity |
$2,888,649 |
+$561,308 |
|
Federated Mdt Ser |
FH MDT SM CP CR |
Equity |
$3,375,082 |
-$204,985 |
| FDX |
Fedex Corp |
Common Stock |
Equity |
$43,085,334,626 |
-$240,391,735 |
|
Fedex Corp |
CALL |
Equity |
$6,673,000 |
+$1,862,781 |
|
Fed Sh Intrm Ttl Bd |
Mutual Funds |
Equity |
$86,817,421 |
+$7,883,557 |
|
Fed Ttl Ret Bd Cl R6 |
Mutual Funds |
Equity |
$87,631,417 |
+$3,498,612 |
|
Fed Ultrashort Bd Cl |
Mutual Funds |
Equity |
$1,313,547 |
+$1,005,347 |
| FEMY |
Femasys Inc |
Common |
Equity |
$1,316,954 |
-$688,243 |
| FENC |
Fennec Pharmaceuticals Inc. |
Common Shares |
Equity |
$129,757,954 |
+$2,614,052 |
| FERG |
Ferguson Enterprises Inc. /DE/ |
COMMON STOCK |
Equity |
$39,625,445,933 |
-$1,028,622,709 |
| FERG |
Ferguson Plc New |
SHS |
Equity |
$248,238,691 |
-$836,318 |
| RACE |
Ferrari N.V. |
Common Stock |
Equity |
$30,248,254,191 |
-$787,621,062 |
|
Ferrari N V |
COM |
Equity |
$82,972,620 |
+$82,972,620 |
|
Ferrari Nv |
EQUITY |
Equity |
$8,985,360 |
-$1,122,989 |
| GSM |
Ferroglobe PLC |
common stock |
Equity |
$502,374,762 |
+$4,002,012 |
| FER |
Ferrovial SE |
Ordinary Shares |
Equity |
$13,300,024,114 |
+$1,820,694,160 |
|
Ferrovial Se |
EQUITY |
Equity |
$4,236,778 |
-$515,046 |
|
Fertitta Entertainment LLC/NV |
Bank Loan |
Debt |
$4,972,751 |
-$12,850 |
| FFDF |
FFD Financial Corp |
Com |
Equity |
$2,106,211 |
+$145,533 |
| FG |
F&G Annuities & Life, Inc. |
Common Stock, $0.001 par value |
Equity |
$4,014,099,087 |
-$7,318,312 |
| FGSN |
F&G Annuities & Life, Inc. |
Pref |
Equity |
$2,910,288 |
+$14,688 |
| FGIWW |
FGI Industries Ltd. |
*W EXP 01/21/202 |
Equity |
$4,455,689 |
-$46,023 |
| FGMC |
FG Merger II Corp. |
COMMON-STOCK |
Equity |
$76,004,137 |
+$6,400,516 |
| FGMCR |
FG Merger II Corp. |
RIGHT 02/11/2030 |
Equity |
$2,442,728 |
-$356,051 |
| FGMCU |
FG Merger II Corp. |
Units |
Equity |
$2,293,009 |
-$5,264,926 |
| FGNX |
FG Nexus Inc. |
Common Stock |
Equity |
$23,754,862 |
+$22,849,281 |
| FBLG |
FibroBiologics, Inc. |
Common Stock |
Equity |
$3,279,712 |
-$9,123 |
| FGEN |
Fibrogen Inc |
Common Stock, $0.01 par value |
Equity |
$13,869,418 |
+$1,072,340 |
| FIHL |
Fidelis Insurance Holdings Ltd |
Common Shares, par value $0.01 per share |
Equity |
$1,463,310,216 |
+$659,689 |
|
Fidelity Adv Advisor Intl Z |
MF |
Equity |
$5,178,939 |
+$5,178,939 |
|
Fidelity Advisor Growth Opps I |
EQUITY FUNDS |
Equity |
$3,537,954 |
-$579,083 |
|
Fidelity Advisor Interm Muni Inc I |
BOND |
Equity |
$2,038,344 |
-$15,054 |
|
Fidelity Advisor Intl Small Cap I |
MFC |
Equity |
$1,765,163 |
-$88,373 |
|
Fidelity Advisor New Insights I |
EQUITY FUNDS |
Equity |
$2,794,210 |
+$2,026,558 |
|
Fidelity Advisor Ser I |
SMALL CAP CL Z |
Equity |
$1,408,100 |
+$1,018,552 |
|
Fidelity Balanced |
EQUITY FUNDS |
Equity |
$1,780,125 |
+$443,028 |
|
Fidelity Blue Chip Growth |
EQUITY FUNDS |
Equity |
$2,960,796 |
-$140,334 |
|
Fidelity Charles Str Tr |
ADV ASET 30% Z |
Equity |
$2,497,190 |
+$488,802 |
| ONEQ |
Fidelity Comwlth Tr |
NASDAQ COMPSIT |
Equity |
$1,626,079,403 |
-$25,287,719 |
|
Fidelity Concord Str |
MUTUAL |
Equity |
$2,708,167 |
-$557,646 |
|
Fidelity Concord Str Tr |
500 INDEX FUND |
Equity |
$71,431,901 |
+$48,632,132 |
|
Fidelity Contrafund |
COM |
Equity |
$70,229,857 |
+$2,099,478 |
| FTEC |
Fidelity Covington Trust |
MSCI INFO TECH I |
Equity |
$4,142,144,526 |
+$214,816,165 |
| FBCG |
Fidelity Covington Trust |
BLUE CHIP GRWTH |
Equity |
$3,783,562,668 |
+$121,742,184 |
| FENI |
Fidelity Covington Trust |
ENHANCED INTL |
Equity |
$3,035,092,972 |
+$986,657,454 |
| FDVV |
Fidelity Covington Trust |
HIGH DIVID ETF |
Equity |
$2,758,825,436 |
+$451,719,687 |
| FELC |
Fidelity Covington Trust |
ENHANCED LARGE |
Equity |
$2,467,886,058 |
+$283,975,652 |
| FMDE |
Fidelity Covington Trust |
ENHANCED MID |
Equity |
$1,795,467,147 |
+$602,896,719 |
| FESM |
Fidelity Covington Trust |
ENHANCED SMALL |
Equity |
$1,744,491,680 |
+$300,808,513 |
| FELG |
Fidelity Covington Trust |
Exchange Traded Funds |
Equity |
$1,606,337,645 |
+$428,454,203 |
| FSMD |
Fidelity Covington Trust |
SML MID MLTFCT |
Equity |
$1,461,223,216 |
+$76,336,687 |
| FCOM |
Fidelity Covington Trust |
MSCI COMMNTN SVC |
Equity |
$1,172,542,656 |
+$45,436,232 |
| FUTY |
Fidelity Covington Trust |
MSCI UTILS INDEX |
Equity |
$1,054,185,008 |
+$55,783,024 |
| FHLC |
Fidelity Covington Trust |
MSCI HLTH CARE I |
Equity |
$1,036,471,393 |
+$76,681,887 |
| FDLO |
Fidelity Covington Trust |
LOW VOLITY ETF |
Equity |
$1,008,857,668 |
+$103,230,085 |
| FNCL |
Fidelity Covington Trust |
MSCI FINLS IDX |
Equity |
$961,915,931 |
+$84,753,801 |
| FQAL |
Fidelity Covington Trust |
QLTY FCTOR ETF |
Equity |
$864,434,195 |
-$19,425,018 |
| FDIS |
Fidelity Covington Trust |
MSCI CONSM DIS |
Equity |
$843,669,847 |
-$48,161,885 |
| FELV |
Fidelity Covington Trust |
ENHANCED LARGE |
Equity |
$707,696,550 |
+$22,290,889 |
| FFSM |
Fidelity Covington Trust |
FUNDAMENTAL SMAL |
Equity |
$673,688,556 |
+$16,564,476 |
| FIDU |
Fidelity Covington Trust |
MSCI INDL INDX |
Equity |
$636,378,899 |
+$28,079,330 |
| FVAL |
Fidelity Covington Trust |
VLU FACTOR ETF |
Equity |
$624,725,192 |
+$28,761,893 |
| FSTA |
Fidelity Covington Trust |
CONSMR STAPLES |
Equity |
$518,548,679 |
+$12,031,377 |
| FREL |
Fidelity Covington Trust |
MSCI RL EST ETF |
Equity |
$495,545,630 |
+$56,124,944 |
| FFLC |
Fidelity Covington Trust |
FUNDAMENTAL LARG |
Equity |
$433,293,472 |
+$22,326,480 |
| FENY |
Fidelity Covington Trust |
MSCI ENERGY IDX |
Equity |
$423,488,827 |
+$21,517,445 |
| FDMO |
Fidelity Covington Trust |
MOMENTUM FACTR |
Equity |
$386,665,808 |
-$5,233,844 |
| FFLG |
Fidelity Covington Trust |
FIDELITY FUND LR |
Equity |
$196,683,063 |
+$18,701,915 |
| FMAT |
Fidelity Covington Trust |
MSCI MATLS INDEX |
Equity |
$171,680,153 |
+$5,162,055 |
| FLRG |
Fidelity Covington Trust |
FIDELITY US MLTF |
Equity |
$153,189,028 |
+$10,229,324 |
| FDRR |
Fidelity Covington Trust |
DIVID ETF RISI |
Equity |
$136,987,449 |
-$37,439,442 |
| FIVA |
Fidelity Covington Trust |
INT VL FCT ETF |
Equity |
$134,817,799 |
-$3,623,717 |
| FMAG |
Fidelity Covington Trust |
FIDELITY MAGELAN |
Equity |
$131,772,611 |
+$10,018,989 |
| FDEM |
Fidelity Covington Trust |
EMERG MKTS MLTFT |
Equity |
$125,821,420 |
+$30,882,414 |
| FDHY |
Fidelity Covington Trust |
ENHANCED HIGH YI |
Equity |
$105,875,587 |
+$23,404,861 |
| FBOT |
Fidelity Covington Trust |
DISRUPTIVE AUTOM |
Equity |
$53,833,112 |
+$3,794,865 |
| FIDI |
Fidelity Covington Trust |
INT HG DIV ETF |
Equity |
$51,999,508 |
+$4,759,633 |
| FDEV |
Fidelity Covington Trust |
INTL MULTIFACTOR |
Equity |
$50,956,063 |
+$2,304,392 |
| FCPI |
Fidelity Covington Trust |
STOCK FOR INFL |
Equity |
$49,765,460 |
+$1,696,709 |
| FMED |
Fidelity Covington Trust |
DISRUPTIVE MEDIC |
Equity |
$37,044,501 |
+$525,189 |
| FDTX |
Fidelity Covington Trust |
DISRUPTIVE TECH |
Equity |
$36,239,486 |
+$3,208,974 |
| FBCV |
Fidelity Covington Trust |
BLUE CHIP VALUE |
Equity |
$32,771,782 |
+$3,700,637 |
| FEMR |
Fidelity Covington Trust |
ENHANCED EMRNGS |
Equity |
$32,494,640 |
+$23,266,699 |
| FDCF |
Fidelity Covington Trust |
DISRUPTIVE COMMU |
Equity |
$29,994,341 |
+$2,379,351 |
| FDIG |
Fidelity Covington Trust |
CRYPTO IND & DIG |
Equity |
$24,042,688 |
+$4,557,163 |
| FFGX |
Fidelity Covington Trust |
FUNDAMENTAL GLOB |
Equity |
$23,619,097 |
-$1,933,615 |
| FDFF |
Fidelity Covington Trust |
DISRUPTIVE FIN E |
Equity |
$22,072,472 |
+$525,458 |
| FCLD |
Fidelity Covington Trust |
CLOUD COMPUTNG |
Equity |
$15,100,738 |
-$6,856,356 |
| FDIF |
Fidelity Covington Trust |
DISRUPTORS ETF |
Equity |
$10,493,602 |
-$1,210,209 |
| FFEM |
Fidelity Covington Trust |
FUNDAMENTAL EMER |
Equity |
$9,416,602 |
-$2,169,518 |
| FFDI |
Fidelity Covington Trust |
FUNDAMENTAL DEVE |
Equity |
$8,597,543 |
-$1,713,612 |
| FPFD |
Fidelity Covington Trust |
PFD SECS INCOME |
Equity |
$6,750,278 |
-$2,732,802 |
| FFLV |
Fidelity Covington Trust |
FUNDAMENTAL LARG |
Equity |
$6,713,702 |
+$227,413 |
| FSST |
Fidelity Covington Trust |
SUSTAINABLE U S |
Equity |
$5,637,956 |
+$389,460 |
| FSYD |
Fidelity Covington Trust |
SUSTAINABLE HIGH |
Equity |
$4,407,912 |
+$951,620 |
| FMET |
Fidelity Covington Trust |
METAVERSE ETF |
Equity |
$3,864,679 |
+$81,207 |
| FDRV |
Fidelity Covington Trust |
ELEC VEHS & FUTR |
Equity |
$3,304,127 |
-$1,400,371 |
| FEAC |
Fidelity Covington Trust |
ENHANCED U S ALL |
Equity |
$1,969,000 |
+$659,112 |
| FDBC |
Fidelity D & D Bancorp Inc |
Common Stock |
Equity |
$58,348,418 |
+$1,203,525 |
| FETH |
Fidelity Ethereum Fund |
SHS |
Equity |
$1,214,569,614 |
+$471,478,831 |
| FHEQ |
Fidelity Greenwood Street Tr |
HEDGED EQTY ETF |
Equity |
$479,334,494 |
+$50,957,017 |
| FFUT |
Fidelity Greenwood Street Tr |
MANAGED FUTURES |
Equity |
$121,628,518 |
-$784,692 |
| FYEE |
Fidelity Greenwood Street Tr |
YIELD ENHANCED E |
Equity |
$49,084,257 |
+$45,697,738 |
| FBUF |
Fidelity Greenwood Street Tr |
DYNAMIC BUFFERED |
Equity |
$3,348,760 |
-$540,911 |
|
Fidelity Growth |
Mutual Funds |
Equity |
$3,122,012 |
-$28,088 |
|
Fidelity Intrmd Trs |
Mutual Funds |
Equity |
$3,270,001 |
+$605,737 |
|
Fidelity Magellan Fd Com |
MF |
Equity |
$2,925,682 |
+$297,517 |
| FBND |
Fidelity Merrimack Str Tr |
TOTAL BD ETF |
Equity |
$17,259,317,857 |
+$1,285,401,164 |
| FSEC |
Fidelity Merrimack Str Tr |
INVESTMENT GR SE |
Equity |
$8,574,773,553 |
+$596,346,515 |
| FLDB |
Fidelity Merrimack Str Tr |
LOW DURATION BD |
Equity |
$375,195,489 |
-$60,365 |
| FLDR |
Fidelity Merrimack Str Tr |
LOW DURTIN ETF |
Equity |
$374,428,363 |
+$39,713,806 |
| FLTB |
Fidelity Merrimack Str Tr |
LTD TRM BD ETF |
Equity |
$157,716,719 |
+$18,745,000 |
| FCOR |
Fidelity Merrimack Str Tr |
CORP BOND ETF |
Equity |
$115,987,109 |
+$27,445,281 |
| FMUB |
Fidelity Merrimack Str Tr |
MUN BD OPPORTUN |
Equity |
$84,656,955 |
+$17,709,803 |
| FIGB |
Fidelity Merrimack Str Tr |
INVESTMENT GR BD |
Equity |
$45,078,581 |
+$11,935,912 |
| FMUN |
Fidelity Merrimack Str Tr |
SYSTEMATIC MUN |
Equity |
$43,771,368 |
-$4,935,919 |
| FTBD |
Fidelity Merrimack Str Tr |
TACTICAL BOND |
Equity |
$9,985,741 |
+$2,228,542 |
| FSBD |
Fidelity Merrimack Str Tr |
SUSTAINABLE CORE |
Equity |
$6,067,169 |
+$46,419 |
| FNF |
Fidelity National Financial, Inc. |
Common Stock |
Equity |
$13,117,067,137 |
-$122,382,913 |
| FIS |
Fidelity National Information Services, Inc. |
Common Stock |
Equity |
$32,879,987,033 |
-$1,510,818,695 |
|
Fidelity Secs Fd Otc Portfolio |
FD |
Equity |
$1,041,147 |
+$1,426 |
|
Fidelity S/T Trs Bd |
Mutual Funds |
Equity |
$2,232,161 |
+$843,941 |
| FBTC |
Fidelity Wise Origin Bitcoin Fund |
SHS |
Equity |
$4,433,762,867 |
-$516,134,309 |
| FDUS |
FIDUS INVESTMENT Corp |
COM |
Equity |
$193,831,082 |
+$11,315,127 |
|
Fielmann |
COM |
Equity |
$1,509,875 |
+$120,790 |
| FDSB |
Fifth District Bancorp, Inc. |
Common Stock |
Equity |
$16,051,424 |
+$340,204 |
| FERA |
Fifth Era Acquisition Corp I |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$206,791,402 |
+$39,422,767 |
| FERAU |
Fifth Era Acquisition Corp I |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$24,008,987 |
-$31,882,088 |
| FERAR |
Fifth Era Acquisition Corp I |
RIGHT 02/21/2030 |
Equity |
$5,055,456 |
+$794,696 |
| FITB |
Fifth Third Bancorp |
Common Stock |
Equity |
$25,142,662,339 |
-$150,055,341 |
| FIG |
Figma, Inc. |
Class A Common Stock, par value $0.00001 per share |
Equity |
$9,979,823,548 |
+$9,971,054,210 |
| FIGS |
FIGS, Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$972,808,925 |
+$7,046,607 |
| FIGR |
Figure Technology Solutions, Inc. |
Class A Common Stock |
Equity |
$2,222,070,315 |
+$2,112,769,303 |
| FIGX |
FIGX Capital Acquisition Corp. |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$86,234,980 |
+$84,101,916 |
| FIGXU |
FIGX Capital Acquisition Corp. |
Class A common stock |
Equity |
$61,820,737 |
-$82,887,482 |
|
Filtration Group 7/25 TL |
Bank Loan |
Debt |
$3,984,218 |
+$3,984,218 |
| FOA |
Finance of America Companies Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$159,670,527 |
+$15,707,440 |
| FISI |
Financial Institutions Inc |
Common Stock, $0.01 par value |
Equity |
$443,925,352 |
+$1,621,174 |
| FIISO |
Financial Instn 8.48 Ser B 1 |
Pfd Stk |
Equity |
$1,385,948 |
-$2,732,712 |
| CCNR |
Financial Invs Tr |
CORECOMMODITY NA |
Equity |
$372,054,338 |
-$71,015,082 |
| FNBT |
FineMark Holdings, Inc. |
Common |
Equity |
$15,637,699 |
-$6,094,060 |
| FNGR |
FingerMotion, Inc. |
COM |
Equity |
$1,381,337 |
-$411,134 |
| FINV |
FinVolution Group |
Class A ordinary shares, $0.00001 par value per share |
Equity |
$537,578,140 |
-$40,672,236 |
| FNWD |
Finward Bancorp |
Common Stock |
Equity |
$62,176,405 |
+$4,555,942 |
| FINW |
Finwise Bancorp |
Common Stock |
Equity |
$77,821,365 |
+$584,001 |
| FLY |
Firefly Aerospace Inc. |
Common Stock, par value $0.0001 |
Equity |
$1,756,581,254 |
+$1,756,555,624 |
| AIFF |
Firefly Neuroscience, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$2,705,586 |
+$880,377 |
| FA |
First Advantage Corp |
COMMON STOCK |
Equity |
$2,938,992,512 |
+$67,038,079 |
|
First American |
COM |
Equity |
$11,986,176 |
+$1,713,203 |
| FAF |
First American Financial Corp |
Common Stock |
Equity |
$5,809,307,703 |
-$86,379,739 |
| FNLC |
First Bancorp, Inc /ME/ |
COM |
Equity |
$129,975,220 |
+$4,237,059 |
| FBNC |
First Bancorp /Nc/ |
COMMON STOCK |
Equity |
$1,728,364,083 |
+$103,661,931 |
| FBP |
First Bancorp /Pr/ |
COM NEW |
Equity |
$3,344,436,811 |
-$61,872,743 |
| FRBA |
First Bk Williamstown New Je |
COM |
Equity |
$224,475,459 |
+$2,356,091 |
| BUSE |
First Busey Corporation |
Common Stock |
Equity |
$1,300,816,224 |
+$43,377,977 |
| FBIZ |
First Business Financial Services, Inc. |
Common Stock |
Equity |
$292,143,240 |
+$3,648,357 |
| FCPB |
First Capital Bancshares, Inc. |
Common |
Equity |
$4,203,506 |
-$87,375 |
| FCAP |
First Capital Inc |
COM |
Equity |
$34,295,948 |
-$594,307 |
| FCFS |
FirstCash Holdings, Inc. |
COMMON STOCK |
Equity |
$6,283,069,302 |
+$158,479,767 |
| FCNCA |
First Citizens Bancshares Inc /De/ |
Common Stock |
Equity |
$12,957,210,633 |
-$1,533,494,077 |
| FCNCB |
First Citizens Bancshares Inc /De/ |
Class B Common Stock, $1.00 Par Value |
Equity |
$2,555,792 |
+$796,000 |
| FCF |
First Commonwealth Financial Corp /Pa/ |
COM |
Equity |
$1,351,152,794 |
-$24,826,236 |
|
First Commonwealth Mtg Trust |
COM |
Equity |
$1,417,128 |
+$1,417,128 |
| FCBC |
First Community Bankshares Inc /Va/ |
Common Stock |
Equity |
$230,409,135 |
+$1,734,985 |
| FCCO |
First Community Corp /Sc/ |
Common Stock, par value $1.00 per share |
Equity |
$133,259,512 |
-$30,243 |
|
First Eagle Cr Opportunities Fd I |
NTF EQUITY FUNDS |
Equity |
$1,113,847 |
+$1,113,847 |
|
First Eagle Fds |
OVERSEAS FD I |
Equity |
$2,193,169 |
-$32,140 |
|
First Eagle Fds |
GLOBAL FD CL A |
Equity |
$1,082,600 |
-$460,000 |
| FE |
Firstenergy Corp |
Common Stock, par value $0.10 |
Equity |
$23,216,778,141 |
+$476,080,609 |
|
Firstenergy Corp |
NOTE 4.000% 5/0 |
Debt |
$285,633,493 |
+$5,217,299 |
| FFBC |
First Financial Bancorp /Oh/ |
Common Shares |
Equity |
$1,949,338,660 |
+$27,541,064 |
| FFIN |
First Financial Bankshares Inc |
COM |
Equity |
$2,845,072,225 |
-$40,293,607 |
| THFF |
First Financial Corp /In/ |
Common Stock |
Equity |
$532,711,209 |
+$9,750,214 |
| FFWM |
First Foundation Inc. |
COMMON STOCK |
Equity |
$384,351,930 |
-$261,335 |
| FGBI |
First Guaranty Bancshares, Inc. |
Common Stock, $1.00 par value per share |
Equity |
$6,862,023 |
-$107,269 |
| FHB |
First HawaIIan, Inc. |
Common Stock |
Equity |
$3,116,216,701 |
+$32,673,724 |
| FHN |
First Horizon Corp |
Common Stock, par value $0.625 per share |
Equity |
$9,699,770,202 |
-$227,693,190 |
| FR |
First Industrial Realty Trust Inc |
COMMON STOCK |
Equity |
$6,590,805,992 |
-$139,047,257 |
| INBK |
First Internet Bancorp |
Common Stock |
Equity |
$138,143,526 |
-$906,023 |
| FIBK |
First Interstate Bancsystem Inc |
Common Stock |
Equity |
$2,793,657,890 |
+$57,519,074 |
| AG |
First Majestic Silver Corp |
Common Shares |
Equity |
$2,768,865,472 |
+$182,279,975 |
|
First Majestic Silver Corp |
NOTE 0.375% 1/1 |
Debt |
$199,195,120 |
-$2,945,642 |
|
First Majestic Silver Corp |
EQUITY |
Equity |
$1,896,162 |
+$727,780 |
| FRME |
First Merchants Corp |
Common Stock |
Equity |
$1,667,584,045 |
+$741,839 |
| FMBH |
First Mid Bancshares, Inc. |
Common Stock |
Equity |
$423,878,427 |
+$1,754,878 |
| FXNC |
First National Corp /Va/ |
Common stock |
Equity |
$83,697,412 |
+$156,496 |
| FINN |
First National of Nebraska Inc |
Com |
Equity |
$42,157,480 |
+$466,800 |
| FBAK |
First Natl Bk Alaska Com |
COM |
Equity |
$1,969,552 |
-$354,960 |
| FNRN |
First Northern Community Bancorp |
Common Stock |
Equity |
$5,847,867 |
-$3,254,412 |
| FNWB |
First Northwest Bancorp |
Common Stock |
Equity |
$34,907,103 |
-$2,225,058 |
| FOTB |
First Ottawa Bancshares, Inc. |
Com |
Equity |
$6,297,564 |
|
| FPAFY |
First Pacific Co Ltd |
COMMON STOCK-FO |
Equity |
$2,208,664 |
-$73,664 |
| FQVLF |
First Quantum Minerals Ltd Com |
COM |
Equity |
$1,371,230 |
+$1,087,412 |
| FSRL |
First Reliance Bancshares Inc |
Common Stock |
Equity |
$3,544,221 |
-$1,437,947 |
| FSFG |
First Savings Financial Group, Inc. |
Common Stock |
Equity |
$74,366,356 |
+$4,230,510 |
| FSEA |
First Seacoast Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$12,626,810 |
-$8,805 |
| FSV |
FirstService Corp |
Common Stock |
Equity |
$5,882,958,393 |
+$80,121,025 |
|
Firstservice Corp |
EQUITY |
Equity |
$1,128,178 |
-$262,035 |
|
Firstservice Corp New |
COM |
Equity |
$3,523,494 |
+$3,523,494 |
|
First Solar Inc |
PUT |
Equity |
$27,544,000 |
+$25,845,931 |
| FSLR |
First Solar, Inc. |
Common Stock |
Equity |
$23,064,825,534 |
-$951,436,575 |
| FSUN |
Firstsun Capital Bancorp |
Common Stock, par value $0.0001 per share |
Equity |
$356,176,701 |
+$2,175,659 |
| FTC |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$851,125,372 |
-$1,183,307 |
| FEX |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$823,369,081 |
-$10,208,708 |
| FTA |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$801,279,796 |
-$6,182,158 |
| FNX |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$758,159,787 |
-$35,544,223 |
| FYX |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$588,331,394 |
-$25,824,881 |
| FNY |
First Tr Exchange Traded Alp |
MID CP GR ALPH |
Equity |
$331,889,097 |
+$23,976,349 |
| FAD |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$225,702,361 |
+$31,883,700 |
| FNK |
First Tr Exchange Traded Alp |
MID CAP VAL FD |
Equity |
$140,108,008 |
-$15,086,223 |
| FAB |
First Tr Exchange Traded Alp |
SHS ISSUED FRST |
Equity |
$55,350,593 |
-$1,867,449 |
| RDVY |
First Tr Exchange Traded Fd |
RISNG DIVD ACHIV |
Equity |
$12,435,044,635 |
+$856,054,859 |
| CIBR |
First Tr Exchange Traded Fd |
NASDAQ CYB ETF |
Equity |
$6,029,137,368 |
+$842,304,401 |
| AIRR |
First Tr Exchange Traded Fd |
RBA INDL ETF |
Equity |
$3,736,261,475 |
+$549,194,425 |
| FV |
First Tr Exchange Traded Fd |
DORSEY WRT 5 ETF |
Equity |
$2,425,529,440 |
-$54,916,679 |
| GRID |
First Tr Exchange Traded Fd |
NASDQ CLN EDGE |
Equity |
$2,295,580,285 |
+$649,234,790 |
| TDIV |
First Tr Exchange Traded Fd |
NASD TECH DIV |
Equity |
$2,263,034,096 |
+$137,319,359 |
| SKYY |
First Tr Exchange Traded Fd |
CLOUD COMPUTING |
Equity |
$1,196,935,357 |
-$667,077,791 |
| FXL |
First Tr Exchange Traded Fd |
TECH ALPHADEX |
Equity |
$826,143,847 |
-$24,343,573 |
| FGD |
First Tr Exchange Traded Fd |
DJ GLBL DIVID |
Equity |
$542,853,070 |
+$40,822,751 |
| FXH |
First Tr Exchange Traded Fd |
HLTH CARE ALPH |
Equity |
$465,510,903 |
-$15,087,784 |
| ROBT |
First Tr Exchange Traded Fd |
NASDQ ARTFCIAL |
Equity |
$294,556,522 |
+$44,857,614 |
| FTXO |
First Tr Exchange Traded Fd |
NASDAQ BK ETF |
Equity |
$172,952,180 |
+$5,643,783 |
| FICS |
First Tr Exchange Traded Fd |
INTL DEV STRNGTH |
Equity |
$163,536,002 |
+$5,831,750 |
| FXN |
First Tr Exchange Traded Fd |
ENERGY ALPHADX |
Equity |
$161,710,851 |
+$6,468,081 |
| MDIV |
First Tr Exchange Traded Fd |
MULTI ASSET DI |
Equity |
$158,501,232 |
-$15,453,223 |
| FXG |
First Tr Exchange Traded Fd |
CONSUMR STAPLE |
Equity |
$147,635,677 |
-$20,581,467 |
| FXZ |
First Tr Exchange Traded Fd |
MATERIALS ALPH |
Equity |
$131,058,839 |
-$8,525,228 |
| IFV |
First Tr Exchange Traded Fd |
DORSEY WRIGHT |
Equity |
$121,301,132 |
+$33,783,524 |
| DALI |
First Tr Exchange Traded Fd |
DORSEY WRIGHT |
Equity |
$113,328,655 |
+$218,453 |
| FPXI |
First Tr Exchange Traded Fd |
INTL EQUITY OPP |
Equity |
$102,123,407 |
-$2,491,608 |
| FID |
First Tr Exchange Traded Fd |
S&P INTL DIVID |
Equity |
$91,042,892 |
+$8,910,220 |
| FTXN |
First Tr Exchange Traded Fd |
NASDQ OIL GAS |
Equity |
$67,127,421 |
-$7,416,550 |
| FTRI |
First Tr Exchange Traded Fd |
INDXX NAT RE ETF |
Equity |
$65,346,072 |
+$4,144,288 |
| FVC |
First Tr Exchange Traded Fd |
DORSEY WRIGHT |
Equity |
$63,932,155 |
-$14,942,709 |
| FTCE |
First Tr Exchange Traded Fd |
NEW CONSTRUCTS C |
Equity |
$47,552,382 |
-$549,833 |
| DDIV |
First Tr Exchange Traded Fd |
DORSEYWRIGHT MOM |
Equity |
$39,065,734 |
-$3,213,864 |
| FSCS |
First Tr Exchange Traded Fd |
SMID CAPITAL STR |
Equity |
$35,700,812 |
+$4,094,654 |
| KNGZ |
First Tr Exchange Traded Fd |
FIRST TRUST S&P |
Equity |
$31,130,249 |
+$617,490 |
| FSGS |
First Tr Exchange Traded Fd |
FIRST TRUST SMID |
Equity |
$14,032,255 |
+$830,339 |
| RNEM |
First Tr Exchange Traded Fd |
EMERGING MKTS |
Equity |
$13,062,584 |
+$586,594 |
| CARZ |
First Tr Exchange Traded Fd |
S NETWRK FUT VEH |
Equity |
$12,580,227 |
-$1,476,247 |
| FAI |
First Tr Exchange Traded Fd |
BLOOMBERG AI ETF |
Equity |
$11,648,221 |
+$4,444,825 |
| SHRY |
First Tr Exchange Traded Fd |
FIRST TR BLOOMBE |
Equity |
$9,180,415 |
+$177,834 |
| FTXH |
First Tr Exchange Traded Fd |
NASDQ PHRMTCLS |
Equity |
$7,037,519 |
+$168,055 |
| FTXG |
First Tr Exchange Traded Fd |
NASDQ FOD BVRG |
Equity |
$6,049,409 |
-$11,106,995 |
| BNGE |
First Tr Exchange Traded Fd |
S NETWORK STREAM |
Equity |
$5,524,244 |
-$1,183,954 |
| EMDM |
First Tr Exchange Traded Fd |
BLOOMBERG EMMKT |
Equity |
$4,071,444 |
-$195,624 |
| FPXE |
First Tr Exchange Traded Fd |
IPOX EUROPE EQ |
Equity |
$3,120,983 |
-$1,765,299 |
| ISHP |
First Tr Exchange Traded Fd |
S NETWRK E-COM |
Equity |
$2,962,920 |
+$429,545 |
| FTAG |
First Tr Exchange Traded Fd |
INDXX GLOBAL AGR |
Equity |
$2,648,162 |
+$504,944 |
| FTHF |
First Tr Exchange Traded Fd |
EMERGING MARKETS |
Equity |
$2,526,689 |
+$1,196,358 |
| EMOT |
First Tr Exchange Traded Fd |
S&P 500 ECONOMIC |
Equity |
$2,480,956 |
+$786,899 |
| RCTR |
First Tr Exchange Traded Fd |
BLOOMBERG NUCLEA |
Equity |
$2,360,743 |
+$2,360,743 |
| SDVY |
First Tr Exchange Traded Fd |
SMID RISNG ETF |
Equity |
$6,784,315,216 |
+$231,077,828 |
| FVD |
First Tr Exchange Traded Fd |
SHS |
Equity |
$5,723,614,123 |
-$120,348,693 |
| FTCS |
First Tr Exchange Traded Fd |
CAP STRENGTH ETF |
Equity |
$5,039,205,842 |
-$106,580,648 |
| FTSM |
First Tr Exchange Traded Fd |
FIRST TR ENH NEW |
Equity |
$4,580,337,779 |
-$191,117,522 |
| LMBS |
First Tr Exchange Traded Fd |
FST LOW OPPT EFT |
Equity |
$4,209,220,884 |
+$220,348,184 |
| FDL |
First Tr Exchange Traded Fd |
SHS |
Equity |
$3,450,992,813 |
+$111,389,890 |
| EMLP |
First Tr Exchange Traded Fd |
NO AMER ENERGY |
Equity |
$2,576,211,778 |
+$39,161,110 |
| FTSL |
First Tr Exchange Traded Fd |
SENIOR LN FD |
Equity |
$1,656,783,704 |
+$6,882,436 |
| QQEW |
First Tr Exchange Traded Fd |
SHS |
Equity |
$1,220,424,327 |
-$36,583,363 |
| FIW |
First Tr Exchange Traded Fd |
WTR ETF |
Equity |
$942,607,871 |
-$14,052,932 |
| FTGS |
First Tr Exchange Traded Fd |
GROWTH STRENGTH |
Equity |
$934,317,477 |
+$35,777,624 |
| FPX |
First Tr Exchange Traded Fd |
US EQTY OPPT ETF |
Equity |
$553,027,011 |
+$43,296,903 |
| FBT |
First Tr Exchange Traded Fd |
NY ARCA BIOTECH |
Equity |
$543,973,105 |
-$12,931,716 |
| FDD |
First Tr Exchange Traded Fd |
COMMON SHS |
Equity |
$394,246,250 |
+$64,602,816 |
| EIPX |
First Tr Exchange Traded Fd |
ENERGY INM PARTN |
Equity |
$354,750,644 |
+$3,340,145 |
| NXTG |
First Tr Exchange Traded Fd |
INDXX NEXTG ETF |
Equity |
$192,929,002 |
+$12,515,536 |
| FCG |
First Tr Exchange Traded Fd |
NAT GAS ETF |
Equity |
$159,348,939 |
-$466,296 |
| FMF |
First Tr Exchange Traded Fd |
MNGD FUTRS STRGY |
Equity |
$154,092,187 |
+$12,292,720 |
| MISL |
First Tr Exchange Traded Fd |
INDXX AEROSPACE |
Equity |
$135,463,749 |
+$17,199,032 |
| QCLN |
First Tr Exchange Traded Fd |
NAS CLNEDG GREEN |
Equity |
$124,308,622 |
+$21,894,007 |
| LQTI |
First Tr Exchange Traded Fd |
VEST INVESTMENT |
Equity |
$122,602,479 |
+$86,279,779 |
| FRI |
First Tr Exchange Traded Fd |
COM |
Equity |
$120,087,572 |
-$6,552,224 |
| TDVI |
First Tr Exchange Traded Fd |
FT VEST TEC |
Equity |
$87,416,708 |
+$29,329,494 |
| DVOL |
First Tr Exchange Traded Fd |
DORSY WR MOMNT |
Equity |
$74,639,394 |
+$19,024,804 |
| FAN |
First Tr Exchange Traded Fd |
GBL WND ENRG ETF |
Equity |
$61,796,546 |
+$2,243,396 |
| QABA |
First Tr Exchange Traded Fd |
UT COM SHS ETF |
Equity |
$61,397,042 |
-$12,156,880 |
| LEGR |
First Tr Exchange Traded Fd |
INDXX INOVTV ETF |
Equity |
$49,858,687 |
+$6,693,963 |
| FCTR |
First Tr Exchange Traded Fd |
LUNT US FACTOR |
Equity |
$43,567,879 |
-$10,947,703 |
| HISF |
First Tr Exchange Traded Fd |
HIGH INCM STRGC |
Equity |
$41,713,396 |
+$13,835,948 |
| BGLD |
First Tr Exchange Traded Fd |
VEST GOLD STRTGY |
Equity |
$37,189,854 |
-$25,885,220 |
| DVLU |
First Tr Exchange Traded Fd |
DORSY WRGH VLU |
Equity |
$24,978,529 |
-$1,730,937 |
| HYTI |
First Tr Exchange Traded Fd |
VEST HIGH YIELD |
Equity |
$22,965,826 |
+$7,272,156 |
| DOGG |
First Tr Exchange Traded Fd |
FT VEST DJIA |
Equity |
$18,914,288 |
+$2,410,960 |
| FTDS |
First Tr Exchange Traded Fd |
DIVIDEND STRNGTH |
Equity |
$12,476,474 |
-$2,226,535 |
| FPWR |
First Tr Exchange Traded Fd |
EIP CARBON IMP |
Equity |
$8,533,502 |
+$3,069,361 |
| LTTI |
First Tr Exchange Traded Fd |
VEST 20 PLUS YEA |
Equity |
$7,586,897 |
+$5,955,846 |
| DFII |
First Tr Exchange Traded Fd |
FT VEST BITCOIN |
Equity |
$7,490,448 |
+$5,436,880 |
| WCME |
First Tr Exchange Traded Fd |
WCM DEVELOPING W |
Equity |
$6,696,595 |
+$1,629,874 |
| RBLD |
First Tr Exchange Traded Fd |
ALERIAN US NXTGN |
Equity |
$4,583,631 |
-$859,674 |
| DTRE |
First Tr Exchange Traded Fd |
ALERIAN DISRUPT |
Equity |
$4,301,399 |
+$943,789 |
| FDND |
First Tr Exchange Traded Fd |
FT VEST DOW JONE |
Equity |
$3,892,964 |
+$1,326,333 |
| BFJL |
First Tr Exchange Traded Fd |
VEST BITCOIN STR |
Equity |
$2,361,691 |
+$2,361,691 |
| FGSI |
First Tr Exchange Traded Fd |
VEST GROWTH STRE |
Equity |
$1,990,834 |
-$94,685 |
|
First Tr Exchange Traded Fd |
CAP STRENGTH ETF |
Equity |
$1,780,176 |
-$1,780,176 |
|
First Tr Exchange Traded Fd |
DJ INTERNT IDX |
Equity |
$1,194,208 |
-$1,194,208 |
| FTGC |
First Tr Exchange Trad Fd Vi |
FST TR GLB FD |
Equity |
$1,742,153,825 |
-$214,138,663 |
| BUFR |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$6,266,965,702 |
+$338,659,165 |
| UCON |
First Tr Exchng Traded Fd Vi |
SMITH UNCONSTRAI |
Equity |
$2,375,724,296 |
-$47,981,187 |
| BUFD |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$1,093,224,725 |
+$100,801,553 |
| BUFQ |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$864,631,480 |
+$17,605,641 |
| BUFZ |
First Tr Exchng Traded Fd Vi |
FT VEST LAD |
Equity |
$557,220,767 |
+$96,247,521 |
| AFLG |
First Tr Exchng Traded Fd Vi |
ACTV FCTR LGCP |
Equity |
$302,279,178 |
+$42,039,370 |
| EIPI |
First Tr Exchng Traded Fd Vi |
FT ENERGY INCOME |
Equity |
$262,155,358 |
+$792,406 |
| BUFG |
First Tr Exchng Traded Fd Vi |
VEST BUFFERED |
Equity |
$211,560,970 |
+$5,763,168 |
| FHDG |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$148,393,266 |
+$131,639,238 |
| ILDR |
First Tr Exchng Traded Fd Vi |
INNOVATION LEAD |
Equity |
$122,471,974 |
+$57,429,781 |
| BUFT |
First Tr Exchng Traded Fd Vi |
VEST BUFFERED |
Equity |
$110,647,545 |
+$4,776,480 |
| BUFS |
First Tr Exchng Traded Fd Vi |
VEST LADDERED SM |
Equity |
$86,240,241 |
+$7,977,843 |
| CRPT |
First Tr Exchng Traded Fd Vi |
SKYBRIDGE CRYPTO |
Equity |
$78,786,469 |
+$9,824,382 |
| AFMC |
First Tr Exchng Traded Fd Vi |
ACTV FCTR MDCP |
Equity |
$74,881,363 |
+$12,479,611 |
| DEED |
First Tr Exchng Traded Fd Vi |
SECURITIZED PLUS |
Equity |
$59,623,848 |
+$3,435,259 |
| MMLG |
First Tr Exchng Traded Fd Vi |
MLT MNGD LRG GRW |
Equity |
$49,745,063 |
+$6,843,786 |
| UXOC |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$42,248,447 |
+$9,436,942 |
| JUNM |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY M |
Equity |
$40,672,995 |
-$4,962,303 |
| XIMR |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY B |
Equity |
$36,694,548 |
+$5,957,015 |
| BUFY |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$36,305,347 |
+$11,961,377 |
| FEBM |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUTY |
Equity |
$33,913,240 |
+$536,509 |
| DECM |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$31,572,447 |
-$414,689 |
| FCEF |
First Tr Exchng Traded Fd Vi |
INCOME OPPRTNTES |
Equity |
$31,527,831 |
+$6,452,230 |
| QMFE |
First Tr Exchng Traded Fd Vi |
FT VEST NASDAQ |
Equity |
$26,764,100 |
-$10,186,333 |
| QCAP |
First Tr Exchng Traded Fd Vi |
FT VEST NASDAQ 1 |
Equity |
$25,493,315 |
-$2,409,441 |
| QCJA |
First Tr Exchng Traded Fd Vi |
FT VEST NASD 100 |
Equity |
$23,633,100 |
-$12,338,906 |
| MMSC |
First Tr Exchng Traded Fd Vi |
MULTI MGR SML CP |
Equity |
$22,048,952 |
-$1,001,791 |
| QCOC |
First Tr Exchng Traded Fd Vi |
FT VEST NASD 100 |
Equity |
$21,854,283 |
-$2,214,219 |
| LALT |
First Tr Exchng Traded Fd Vi |
MULTI STRATEGY |
Equity |
$21,019,607 |
+$3,967,014 |
| JANM |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$20,412,733 |
-$4,644,384 |
| RSJN |
First Tr Exchng Traded Fd Vi |
VEST U S EQUITY |
Equity |
$18,985,765 |
-$1,639,086 |
| XPND |
First Tr Exchng Traded Fd Vi |
EXPANDED TECHNOL |
Equity |
$16,794,922 |
+$1,295,130 |
| AUGM |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY M |
Equity |
$15,387,195 |
+$5,223,813 |
| XIJN |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY B |
Equity |
$15,266,117 |
+$9,099,686 |
| DHDG |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$13,976,878 |
+$3,843,027 |
| OCTM |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$13,653,686 |
-$4,103,466 |
| AGQI |
First Tr Exchng Traded Fd Vi |
ACTIVE GLOBAL |
Equity |
$13,545,780 |
+$351,857 |
| JULM |
First Tr Exchng Traded Fd Vi |
VEST US MAX BUFF |
Equity |
$12,810,090 |
+$2,701,949 |
| FBDC |
First Tr Exchng Traded Fd Vi |
CONFLUENCE BDC |
Equity |
$12,037,341 |
+$12,037,341 |
| MAYM |
First Tr Exchng Traded Fd Vi |
VEST US EQTY MAX |
Equity |
$11,552,786 |
+$1,808,034 |
| NOVM |
First Tr Exchng Traded Fd Vi |
FT VEST US EQ MA |
Equity |
$11,350,445 |
-$1,364,238 |
| QMNV |
First Tr Exchng Traded Fd Vi |
FT VEST NASD 100 |
Equity |
$11,062,414 |
-$7,667,841 |
| MFLX |
First Tr Exchng Traded Fd Vi |
FLEXIBL MUN HIGH |
Equity |
$9,297,809 |
+$2,153,448 |
| RSDE |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$6,842,419 |
-$3,093,642 |
| BUFX |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$6,780,178 |
+$5,123,354 |
| SQMX |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$6,454,422 |
+$3,693,877 |
| DLAG |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$6,317,094 |
+$6,317,094 |
| UXAP |
First Tr Exchng Traded Fd Vi |
VEST US EQU UNCA |
Equity |
$5,138,810 |
-$1,759,117 |
| UXJA |
First Tr Exchng Traded Fd Vi |
FT VEST US EQ UN |
Equity |
$4,065,420 |
-$52,368 |
| UXJL |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUT |
Equity |
$3,681,364 |
+$3,681,364 |
| RJMG |
First Tr Exchng Traded Fd Vi |
FT RAYMOND JAMES |
Equity |
$3,553,368 |
+$330,257 |
| BUFH |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$3,329,752 |
+$1,643,222 |
| RSMR |
First Tr Exchng Traded Fd Vi |
VEST US EQTY EQL |
Equity |
$3,029,020 |
+$359,327 |
| TSEP |
First Tr Exchng Traded Fd Vi |
FT VEST EMERGING |
Equity |
$2,954,024 |
+$1,496,412 |
| TDEC |
First Tr Exchng Traded Fd Vi |
FT VEST EMERGING |
Equity |
$2,402,909 |
-$4,422,475 |
| TMAR |
First Tr Exchng Traded Fd Vi |
VEST EMERGING MK |
Equity |
$2,256,839 |
+$153,280 |
| FPE |
First Tr Exch Traded Fd III |
PFD SECS INC ETF |
Equity |
$4,203,481,824 |
+$135,209,827 |
| FTLS |
First Tr Exch Traded Fd III |
LNG/SHT EQUITY |
Equity |
$1,602,159,543 |
-$122,489,782 |
| FMB |
First Tr Exch Traded Fd III |
MANAGD MUN ETF |
Equity |
$1,423,947,696 |
+$3,784,354 |
| FPEI |
First Tr Exch Traded Fd III |
INSTL PFD SECS |
Equity |
$1,346,605,167 |
+$73,152,897 |
| FMHI |
First Tr Exch Traded Fd III |
MUNI HI INCM ETF |
Equity |
$587,933,394 |
+$24,649,658 |
| FSMB |
First Tr Exch Traded Fd III |
SHRT DUR MNG MUN |
Equity |
$365,447,297 |
-$12,106,895 |
| FUMB |
First Tr Exch Traded Fd III |
ULTRA SHT DUR MU |
Equity |
$168,178,968 |
+$20,839,685 |
| RFDI |
First Tr Exch Traded Fd III |
RIVRFRNT DYN DEV |
Equity |
$107,615,880 |
+$2,079,582 |
| MARB |
First Tr Exch Traded Fd III |
MERGER ARBITRA |
Equity |
$25,870,136 |
-$671,114 |
| HDMV |
First Tr Exch Traded Fd III |
HORIZON MNGD ETF |
Equity |
$18,842,251 |
+$19,879 |
| FDT |
First Tr Exch Trd Alphdx Fd |
DEV MRK EX US |
Equity |
$457,224,982 |
+$61,711,933 |
| FEM |
First Tr Exch Trd Alphdx Fd |
EMERG MKT ALPH |
Equity |
$347,025,251 |
+$14,242,027 |
| FEP |
First Tr Exch Trd Alphdx Fd |
EUROPE ALPHADEX |
Equity |
$222,306,872 |
+$23,853,395 |
| FEMS |
First Tr Exch Trd Alphdx Fd |
EM SML CP ALPH |
Equity |
$170,792,942 |
-$5,959,185 |
| FPA |
First Tr Exch Trd Alphdx Fd |
ASIA EX JAPAN |
Equity |
$16,636,747 |
+$143,373 |
| FLN |
First Tr Exch Trd Alphdx Fd |
LATIN AMER ALP |
Equity |
$5,632,640 |
+$287,477 |
| FDTS |
First Tr Exch Trd Alphdx Fd |
EX US SML CP |
Equity |
$3,334,845 |
-$111,890 |
| FFA |
First Trust Enhanced Equity Income Fund |
Common Stock |
Equity |
$136,394,043 |
+$1,763,282 |
| FYT |
First Trust Exchange Traded Alphadex Fund |
Exchange Traded Fund |
Equity |
$94,585,481 |
+$8,870,130 |
| FXO |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Financials AlphaDEX(R) Fund |
Equity |
$1,771,621,065 |
-$34,271,428 |
| FXR |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Industrials/Producer Durables AlphaDEX(R) Fund |
Equity |
$1,617,649,592 |
-$48,063,721 |
| FXU |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Utilities AlphaDEX(R) Fund |
Equity |
$1,514,578,496 |
-$34,736,145 |
| FYC |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Small Cap Growth AlphaDEX(R) Fund |
Equity |
$418,109,719 |
+$43,052,361 |
| FXD |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Consumer Discretionary AlphaDEX(R) Fund |
Equity |
$192,154,509 |
-$24,069,100 |
| FJP |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Japan AlphaDEX(R) Fund |
Equity |
$163,603,414 |
+$51,033,873 |
| NFTY |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust India NIFTY 50 Equal Weight ETF |
Equity |
$100,799,463 |
-$9,917,535 |
| FEUZ |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Eurozone AlphaDEX(R) ETF |
Equity |
$74,096,595 |
+$16,745,958 |
| FSZ |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Switzerland AlphaDEX(R) Fund |
Equity |
$64,580,048 |
+$9,437,739 |
| FKU |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust United Kingdom AlphaDEX(R) Fund |
Equity |
$56,102,059 |
+$5,888,036 |
| FGM |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Germany AlphaDEX(R) Fund |
Equity |
$54,441,406 |
+$8,317,607 |
| FCA |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust China AlphaDEX(R) Fund |
Equity |
$51,841,623 |
+$11,797,239 |
| FDN |
First Trust Exchange-Traded Fund |
First Trust Dow Jones Internet Index Fund |
Equity |
$4,382,723,898 |
+$164,753,022 |
| QTEC |
First Trust Exchange-Traded Fund |
First Trust NASDAQ-100-Technology Sector Index Fund |
Equity |
$1,589,488,634 |
-$77,957,067 |
| QQXT |
First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
Equity |
$1,030,428,838 |
-$4,583,963 |
| EDOW |
First Trust Exchange Traded Fund |
Exchange Traded Securities |
Equity |
$155,896,768 |
-$15,465,163 |
| WCMI |
First Trust Exchange Traded Fund |
Common Shares |
Equity |
$464,849,522 |
+$206,104,635 |
| IGLD |
First Trust Exchange Traded Fund |
Exchange Traded Fund |
Equity |
$225,622,094 |
+$35,811,520 |
| FDM |
First Trust Exchange Traded Fund |
Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund |
Equity |
$118,819,608 |
+$4,910,746 |
| BFAP |
First Trust Exchange Traded Fund |
Exchange Traded Product |
Equity |
$1,789,936 |
-$28,127,994 |
| FDNI |
First Trust Exchange-Traded Fund II |
First Trust Dow Jones International Internet ETF |
Equity |
$35,775,574 |
-$1,044,924 |
| FEMB |
First Trust Exchange-Traded Fund III |
First Trust Emerging Markets Local Currency Bond ETF |
Equity |
$156,724,366 |
+$34,648,749 |
| FCAL |
First Trust Exchange-Traded Fund III |
First Trust California Municipal High Income ETF |
Equity |
$128,176,906 |
-$93,028,668 |
| FMNY |
First Trust Exchange-Traded Fund III |
First Trust New York Municipal High Income ETF |
Equity |
$16,439,515 |
+$3,281,631 |
| HUSV |
First Trust Exchange Traded Fund III |
First Trust Horizon Managed Volatility Domestic ETF |
Equity |
$79,979,468 |
+$12,695,104 |
| RFEM |
First Trust Exchange Traded Fund III |
Exchange Traded Fund |
Equity |
$41,188,070 |
+$6,176,111 |
| HSMV |
First Trust Exchange Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF |
Equity |
$31,875,395 |
+$5,929,042 |
| RFEU |
First Trust Exchange Traded Fund III |
Exchange Traded Fund |
Equity |
$3,181,205 |
+$26,463 |
| KNG |
First Trust Exchange-Traded Fund IV |
FT Vest S&P 500(R) Dividend Aristocrats Target Income ETF(R) |
Equity |
$2,062,576,194 |
-$149,973,066 |
| RDVI |
First Trust Exchange-Traded Fund IV |
FT Vest Rising Dividend Achievers Target Income ETF |
Equity |
$1,350,876,440 |
+$148,729,733 |
| FTCB |
First Trust Exchange-Traded Fund IV |
First Trust Core Investment Grade ETF |
Equity |
$1,080,094,553 |
+$134,073,832 |
| HYLS |
First Trust Exchange-Traded Fund IV |
First Trust Tactical High Yield ETF |
Equity |
$1,036,395,697 |
+$23,608,260 |
| FSIG |
First Trust Exchange-Traded Fund IV |
First Trust Limited Duration Investment Grade Corporate ETF |
Equity |
$906,775,273 |
+$18,861,021 |
| LGOV |
First Trust Exchange-Traded Fund IV |
First Trust Long Duration Opportunities ETF |
Equity |
$531,561,054 |
+$4,667,846 |
| FIIG |
First Trust Exchange-Traded Fund IV |
First Trust Intermediate Duration Investment Grade Corporate ETF |
Equity |
$425,781,726 |
+$53,755,931 |
| SDVD |
First Trust Exchange-Traded Fund IV |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
Equity |
$245,861,523 |
+$31,292,154 |
| FCVT |
First Trust Exchange-Traded Fund IV |
First Trust SSI Strategic Convertible Securities ETF |
Equity |
$51,289,197 |
-$11,547,198 |
| CAAA |
First Trust Exchange-Traded Fund IV |
First Trust Commercial Mortgage Opportunities ETF |
Equity |
$23,737,407 |
+$7,968,952 |
| MGOV |
First Trust Exchange Traded Fund IV |
Exchange Traded Fund |
Equity |
$76,701,822 |
+$15,564,316 |
| SCIO |
First Trust Exchange Traded Fund IV |
Structured Credit Income Opportunities ETF |
Equity |
$39,538,268 |
+$33,379,103 |
| FTHI |
First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF |
Equity |
$949,245,309 |
+$164,672,088 |
| FTXL |
First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Semiconductor ETF |
Equity |
$243,038,613 |
+$6,209,984 |
| FTQI |
First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF |
Equity |
$217,721,738 |
+$27,677,419 |
| FTXR |
First Trust Exchange Traded Fund Vi |
EXCHANGE TRADED PRODUCT |
Equity |
$18,745,889 |
+$3,532,586 |
| FAAR |
First Trust Exchange-Traded Fund VII |
First Trust Alternative Absolute Return Strategy ETF |
Equity |
$81,548,443 |
+$374,605 |
| FIXD |
First Trust Exchange-Traded Fund VIII |
First Trust Smith Opportunistic Fixed Income ETF |
Equity |
$2,566,718,173 |
+$36,692,040 |
| GJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - July |
Equity |
$392,639,192 |
+$183,392,485 |
| FJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - July |
Equity |
$358,393,546 |
+$21,380,348 |
| FFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - February |
Equity |
$352,255,157 |
-$27,252,197 |
| FJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - January |
Equity |
$350,940,827 |
-$25,490,614 |
| FAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - August |
Equity |
$329,575,722 |
+$88,239,088 |
| FDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - December |
Equity |
$311,312,199 |
-$48,358,323 |
| FJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - June |
Equity |
$279,889,276 |
-$821,958 |
| FSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - September |
Equity |
$275,875,674 |
+$23,170,077 |
| QJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - June |
Equity |
$274,351,319 |
-$24,862,374 |
| GAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - August |
Equity |
$236,501,550 |
+$83,795,160 |
| FMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - May |
Equity |
$228,444,285 |
-$51,822,093 |
| GSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - September |
Equity |
$226,036,909 |
+$117,326,823 |
| GMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - March |
Equity |
$206,626,762 |
-$42,985,408 |
| GJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - January |
Equity |
$205,458,488 |
-$55,506,766 |
| FNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - November |
Equity |
$200,626,424 |
-$79,121,004 |
| DJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - January |
Equity |
$191,290,656 |
-$17,812,765 |
| DJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - July |
Equity |
$189,337,481 |
+$1,007,165 |
| DFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - February |
Equity |
$188,181,927 |
-$27,300,155 |
| FMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - March |
Equity |
$187,984,930 |
-$78,134,928 |
| QDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - December |
Equity |
$187,750,659 |
-$47,519,549 |
| FAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - April |
Equity |
$181,356,801 |
-$10,984,636 |
| FOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - October |
Equity |
$178,733,188 |
-$77,641,546 |
| GJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - June |
Equity |
$173,379,034 |
-$14,303,755 |
| GFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - February |
Equity |
$163,333,461 |
-$44,775,223 |
| XDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December |
Equity |
$159,733,614 |
-$2,739,377 |
| DAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - August |
Equity |
$152,338,249 |
+$22,005,074 |
| DNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - November |
Equity |
$147,736,622 |
-$13,500,534 |
| GAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - April |
Equity |
$145,425,617 |
-$2,177,024 |
| GNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - November |
Equity |
$141,894,205 |
-$47,117,972 |
| GMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - May |
Equity |
$137,557,789 |
-$36,087,422 |
| GDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - December |
Equity |
$135,107,885 |
-$140,253,430 |
| DDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - December |
Equity |
$134,335,180 |
-$5,738,666 |
| DOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - October |
Equity |
$130,813,573 |
-$71,494,546 |
| XMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March |
Equity |
$127,892,190 |
-$740,218 |
| QMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - March |
Equity |
$126,855,704 |
-$17,165,362 |
| DSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - September |
Equity |
$125,724,425 |
-$1,966,333 |
| YJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - June |
Equity |
$124,949,594 |
+$11,682,911 |
| GOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - October |
Equity |
$118,571,573 |
-$22,059,192 |
| DMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - May |
Equity |
$118,000,737 |
-$16,040,043 |
| QSPT |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - September |
Equity |
$106,974,542 |
+$23,112,138 |
| DMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - March |
Equity |
$102,463,801 |
-$1,049,335 |
| DAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - April |
Equity |
$101,334,243 |
+$5,359,784 |
| DJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - June |
Equity |
$100,271,257 |
+$8,804,055 |
| XJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
Equity |
$96,165,501 |
+$4,624,368 |
| XOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October |
Equity |
$82,465,420 |
-$16,140,582 |
| YMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - March |
Equity |
$77,553,048 |
-$6,097,112 |
| YSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - September |
Equity |
$76,436,200 |
-$2,113,450 |
| MARM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - March |
Equity |
$76,354,381 |
-$2,538,961 |
| SNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - November |
Equity |
$71,470,779 |
+$12,056,074 |
| XSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
Equity |
$69,488,863 |
-$7,275,287 |
| QMMY |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Moderate Buffer ETF - May |
Equity |
$48,913,432 |
+$3,527,698 |
| SAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - August |
Equity |
$46,391,761 |
-$8,781,801 |
| SMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - May |
Equity |
$40,609,748 |
-$13,018,964 |
| XJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January |
Equity |
$34,911,083 |
+$7,906,166 |
| XJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July |
Equity |
$34,648,242 |
+$5,538,347 |
| YDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - December |
Equity |
$34,327,489 |
-$3,837,056 |
| XFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February |
Equity |
$33,761,928 |
-$3,978,905 |
| QMAG |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Moderate Buffer ETF - August |
Equity |
$32,911,486 |
+$22,053,175 |
| SFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - February |
Equity |
$27,287,264 |
-$9,005,483 |
| XAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April |
Equity |
$24,612,120 |
-$1,578,095 |
| XNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November |
Equity |
$18,857,163 |
-$2,042,970 |
| APXM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - April |
Equity |
$2,243,888 |
-$45,637 |
| LDSF |
First Trust Exchange Traded Fund VIII |
Common Shares |
Equity |
$87,308,857 |
-$6,556,442 |
| XISE |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$61,341,168 |
+$16,675,521 |
| QCJL |
First Trust Exchange Traded Fund VIII |
Exchange Traded Fund |
Equity |
$49,622,509 |
+$24,017,036 |
| AFSM |
First Trust Exchange Traded Fund VIII |
Exchange Traded Fund |
Equity |
$48,852,701 |
+$9,042,294 |
| RSSE |
First Trust Exchange Traded Fund VIII |
FT Vest U.S. Equity Equal Weight Buffer ETF - September |
Equity |
$22,298,363 |
-$1,663,402 |
| XIDE |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$21,394,229 |
+$3,273,616 |
| XAUG |
First Trust Exchange Traded Fund VIII |
Exchange Traded Fund |
Equity |
$18,002,832 |
-$994,728 |
| XMAY |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$15,716,652 |
-$675,904 |
| SEPM |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$14,461,908 |
+$363,794 |
| FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
COM |
Equity |
$212,995,173 |
-$1,463,265 |
| FPF |
First Trust Intermediate Duration Preferred & Income Fund |
Common Stock |
Equity |
$318,421,735 |
+$6,249,387 |
| FMY |
First Trust Mortgage Income Fund |
Common Stock |
Equity |
$30,184,208 |
-$514,761 |
|
First Trust Portfolios |
UIT CORP |
Equity |
$4,647,706 |
+$4,647,706 |
| FCT |
First Trust Senior Floating Rate Income Fund II |
Common Shares of Beneficial Interest |
Equity |
$97,571,746 |
-$1,201,853 |
| FUNC |
First United Corp/Md/ |
Common Stock |
Equity |
$111,078,919 |
+$874,074 |
| FUSB |
First Us Bancshares, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$11,774,911 |
-$26,293 |
| FWRG |
First Watch Restaurant Group, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$1,135,712,644 |
+$45,538,620 |
| MYFW |
First Western Financial Inc |
COM |
Equity |
$144,980,450 |
+$6,903,837 |
| NOTE |
FiscalNote Holdings, Inc. |
CL A NEW |
Equity |
$19,663,430 |
+$19,663,277 |
| FISV |
Fiserv Inc |
Common Stock |
Equity |
$61,957,572,311 |
-$1,658,707,969 |
|
Fiserv Inc |
COM |
Equity |
$110,136,390 |
+$110,136,390 |
|
Fiserv Inc |
CALL |
Equity |
$6,859,076 |
+$6,859,076 |
| FTLF |
Fitlife Brands, Inc. |
Common Stock |
Equity |
$16,039,969 |
+$823,878 |
|
Five9 Inc |
NOTE 1.000% 3/1 |
Debt |
$631,530,202 |
+$12,625,058 |
| FIVN |
Five9, Inc. |
COMMON STOCK |
Equity |
$2,074,405,266 |
-$65,540,801 |
| FIVE |
Five Below, Inc |
COMMON STOCK |
Equity |
$8,905,162,321 |
-$150,872,504 |
| FPH |
Five Point Holdings, LLC |
Class A Common Stock |
Equity |
$233,828,639 |
-$4,468,325 |
| FVRR |
Fiverr International Ltd. |
Common Stock |
Equity |
$576,565,542 |
-$33,336,789 |
|
Fiverr Intl Ltd |
NOTE 11/0 |
Debt |
$450,004,005 |
+$3,364,681 |
| FSBC |
Five Star Bancorp |
Common Stock, no par value per share |
Equity |
$382,161,370 |
-$19,907 |
| FSHP |
Flag Ship Acquisition Corp |
Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") |
Equity |
$31,605,685 |
-$35,945,647 |
| FLG |
Flagstar Bank, National Association |
Common Stock, par value $0.01 per share |
Equity |
$4,307,134,727 |
-$54,284,174 |
| DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc |
Preferred Stock |
Equity |
$117,589,014 |
+$8,127,261 |
| PFD |
Flaherty & Crumrine Preferred & Income Fund Inc |
Common Stock |
Equity |
$42,251,651 |
+$6,573,994 |
| PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
Common Stock |
Equity |
$38,008,362 |
+$8,186,830 |
| FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
Common |
Equity |
$178,670,753 |
+$10,547,845 |
| FLC |
Flaherty & Crumrine Total Return Fund Inc |
Common Stock |
Equity |
$51,982,117 |
+$3,757,478 |
| BDL |
Flanigans Enterprises Inc |
COM |
Equity |
$6,539,400 |
-$307,398 |
|
Flatiron CLO 20 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,505,476 |
|
|
Flatiron CLO 21 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,262,747 |
|
|
Flatiron CLO 32 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,016,063 |
+$176,406 |
|
Flatiron RR CLO 22 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1,190,106 |
|
| FSI |
Flexible Solutions International Inc |
Common Stock |
Equity |
$11,016,158 |
+$906,752 |
| FLNG |
Flex LNG Ltd. |
SHS |
Equity |
$293,002,422 |
+$36,781,385 |
| FLEX |
Flex Ltd. |
Common Stock |
Equity |
$20,597,512,356 |
-$1,196,076,141 |
| GUNR |
Flexshares Tr |
MORNSTAR UPSTR |
Equity |
$4,406,072,602 |
+$93,260,467 |
| NFRA |
Flexshares Tr |
STOXX GLOBR INF |
Equity |
$2,639,817,269 |
+$165,032,059 |
| TDTT |
Flexshares Tr |
IBOXX 3R TARGT |
Equity |
$2,466,531,414 |
-$75,831,340 |
| TILT |
Flexshares Tr |
MORNSTAR USMKT |
Equity |
$1,679,183,138 |
-$12,509,854 |
| QDF |
Flexshares Tr |
QUALT DIVD IDX |
Equity |
$1,627,772,948 |
-$28,156,744 |
| RAVI |
Flexshares Tr |
FLEXSHARES ULTRA |
Equity |
$1,292,396,804 |
+$75,536,304 |
| HYGV |
Flexshares Tr |
HIG YLD VL ETF |
Equity |
$1,007,288,221 |
-$16,250,174 |
| TDTF |
Flexshares Tr |
IBOXX 5YR TRGT |
Equity |
$791,834,940 |
+$18,786,123 |
| IQDF |
Flexshares Tr |
INTL QLTDV IDX |
Equity |
$708,891,154 |
+$49,596,518 |
| QLC |
Flexshares Tr |
US QUALITY CAP |
Equity |
$589,489,249 |
+$59,677,300 |
| TLTD |
Flexshares Tr |
M STAR DEV MKT |
Equity |
$517,281,688 |
+$12,904,925 |
| SKOR |
Flexshares Tr |
CR SCD US BD |
Equity |
$509,096,479 |
+$53,551,970 |
| QDEF |
Flexshares Tr |
QLT DIV DEF IDX |
Equity |
$378,002,903 |
+$4,182,120 |
| GQRE |
Flexshares Tr |
GLB QLT R/E IDX |
Equity |
$347,748,874 |
-$26,190,936 |
| TLTE |
Flexshares Tr |
MSTAR EMKT FAC |
Equity |
$247,098,361 |
-$3,684,680 |
| BNDC |
Flexshares Tr |
CRE SLCT BD FD |
Equity |
$124,534,311 |
+$1,123,439 |
| QLV |
Flexshares Tr |
US QT LW VLTY |
Equity |
$85,459,895 |
-$1,625,632 |
| FEUS |
Flexshares Tr |
ESG & CLM US LRG |
Equity |
$80,014,286 |
+$9,470,626 |
| FEDM |
Flexshares Tr |
ESG & CLM DEVELP |
Equity |
$60,291,956 |
+$4,293,925 |
| MBSD |
Flexshares Tr |
DISCP DUR MBS |
Equity |
$58,123,208 |
-$369,458 |
| IQDY |
Flexshares Tr |
INT QLTDVDYNAM |
Equity |
$48,444,015 |
+$5,718,885 |
| ESG |
Flexshares Tr |
STOX US ESG SLCT |
Equity |
$46,767,281 |
-$3,758,564 |
| FEIG |
Flexshares Tr |
ESG & CLM INVEST |
Equity |
$36,816,471 |
+$1,005,976 |
| ESGG |
Flexshares Tr |
STOX GBL ESG SLT |
Equity |
$32,877,546 |
+$2,551,709 |
| QLVD |
Flexshares Tr |
DEV MRK EX LOW |
Equity |
$30,435,403 |
-$658,667 |
| LKOR |
Flexshares Tr |
CR SCORED LONG |
Equity |
$21,983,078 |
+$14,606,746 |
| QLVE |
Flexshares Tr |
EMRG MKT QT LW |
Equity |
$11,429,053 |
+$85,005 |
| ASET |
Flexshares Tr |
REAL ASST IDX |
Equity |
$5,567,038 |
+$64,484 |
| FPAY |
FlexShopper, Inc. |
COM NEW |
Equity |
$2,124,375 |
-$55,804 |
| FLXS |
Flexsteel Industries Inc |
Common Stock |
Equity |
$119,245,745 |
+$4,980,765 |
| FND |
Floor & Decor Holdings, Inc. |
COMMON STOCK |
Equity |
$8,954,903,547 |
+$426,865,006 |
| FTK |
Flotek Industries Inc/Cn/ |
COM NEW |
Equity |
$165,798,089 |
+$14,829,925 |
| FLOC |
Flowco Holdings Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$320,619,263 |
+$3,775,869 |
| FLO |
Flowers Foods Inc |
Common Stock |
Equity |
$2,216,516,957 |
-$74,014,142 |
| FLS |
Flowserve Corp |
Common Stock, par value $1.25 per share |
Equity |
$6,696,547,014 |
-$325,685,174 |
| FLNC |
Fluence Energy, Inc. |
Class A common stock |
Equity |
$1,301,737,944 |
+$2,222,835 |
| FLNT |
Fluent, Inc. |
Common Shares |
Equity |
$14,908,802 |
+$3,920,784 |
| FLNT |
Fluent, Inc. |
Common Stock, $0.0005 par value |
Equity |
$3,242,989 |
|
|
Fluidra |
COM |
Equity |
$1,436,062 |
|
| FLR |
Fluor Corp |
Common Stock |
Equity |
$6,161,745,821 |
-$624,688,398 |
|
Fluor Corp |
NOTE 1.125% 8/1 |
Debt |
$648,706,300 |
-$1,794,870 |
| FFIC |
Flushing Financial Corp |
Common Stock |
Equity |
$334,057,436 |
-$4,509,668 |
| FLUT |
Flutter Entertainment plc |
Common Stock |
Equity |
$39,375,492,967 |
-$3,748,594,410 |
|
Flutter Entertainment PLC |
FLUT |
Equity |
$4,315,540 |
-$55,122 |
| FLUX |
Flux Power Holdings, Inc. |
common stock |
Equity |
$13,830,843 |
+$851,823 |
| FLYX |
Flyexclusive Inc. |
Class A Common Stock, par value $0.0001 par value |
Equity |
$77,864,733 |
+$1,223,736 |
| FLYW |
Flywire Corp |
Voting common stock, $0.0001 par value per share |
Equity |
$1,503,607,237 |
+$91,865,764 |
|
F&M Bank Corp |
Common Stock |
Equity |
$1,219,890 |
+$1,219,890 |
| FMBM |
F&M Bank Corp |
Common Stock, par value $5.00 |
Equity |
$3,997,018 |
+$453,535 |
| FMC |
Fmc Corp |
Common Stock |
Equity |
$3,809,435,668 |
-$155,299,458 |
|
FMI Funds Inc Stock Fund Inv |
ADR |
Equity |
$28,846,178 |
+$2,246,989 |
|
Fmpw Inst Money |
Cash Equivalents |
Equity |
$199,229,570 |
-$23,872,053 |
| FNB |
Fnb Corp/Pa/ |
COMMON STOCK |
Equity |
$4,893,418,714 |
+$85,950,468 |
| FHTX |
Foghorn Therapeutics Inc. |
COMMON STOCK |
Equity |
$199,997,332 |
-$252,615 |
| FLD |
Fold Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$11,044,488 |
+$6,921,573 |
| FLDDW |
Fold Holdings, Inc. |
*W EXP 02/14/203 |
Equity |
$3,773,187 |
-$260,331 |
| FONR |
Fonar Corp |
Common Stock, $.0001 par value |
Equity |
$43,807,255 |
-$213,506 |
| FL |
Foot Locker, Inc. |
Common Stock, par value $0.01 |
Equity |
$7,651,199 |
-$2,411,902,175 |
| AFRI |
Forafric Global PLC |
ORDINARY SHARES |
Equity |
$4,641,630 |
-$239,221 |
| AFRIW |
Forafric Global PLC |
*W EXP 06/09/202 |
Equity |
$1,909,024 |
+$605,455 |
| F |
Ford Motor Co |
Common Stock |
Equity |
$29,437,642,370 |
+$155,274,859 |
|
Ford Mtr Co |
NOTE 3/1 |
Debt |
$2,256,721,965 |
+$152,852,826 |
|
Ford Mtr Co |
PUT |
Equity |
$1,986,000 |
+$1,548,387 |
|
Ford Mtr Co |
CALL |
Equity |
$1,815,000 |
+$1,815,000 |
| BLX |
Foreign Trade Bank Of Latin America, Inc. |
E Shares |
Equity |
$87,202,743 |
-$7,418,189 |
| FGFH |
Foresight Financial Group Inc |
Common Stock, no par value per share |
Equity |
$1,413,256 |
-$2,853,008 |
| FOR |
Forestar Group Inc. |
COM |
Equity |
$487,994,179 |
+$9,418,659 |
| FRGE |
Forge Global Holdings, Inc. |
Common Stock |
Equity |
$86,143,656 |
+$10,044,131 |
| FORA |
Forian Inc. |
Common Stock, $0.001 par value per share |
Equity |
$9,020,885 |
-$258,798 |
| FORM |
Formfactor Inc |
Common Stock |
Equity |
$2,730,891,158 |
-$12,382,266 |
| FORTY |
Formula Systems (1985) Ltd |
SPONSORED ADS |
Equity |
$118,315,536 |
-$213,478 |
| FORR |
Forrester Research, Inc. |
Common Stock |
Equity |
$96,887,652 |
-$2,210,334 |
| FBRX |
Forte Biosciences, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$155,080,846 |
+$6,727,909 |
|
Fortescue Ltd |
Common Stock - Foreign |
Equity |
$58,913,679 |
+$1,818,756 |
| FTNT |
Fortinet, Inc. |
Common Stock |
Equity |
$40,132,999,545 |
-$3,769,424,362 |
|
Fortinet Inc |
COM |
Equity |
$288,872,731 |
+$287,041,312 |
|
Fortinet Inc |
COM |
Equity |
$4,997,011 |
|
|
Fortinet Inc |
COM |
Equity |
$1,454,000 |
+$1,454,000 |
| FTS |
Fortis Inc. |
Common shares, without par value |
Equity |
$12,889,400,167 |
-$18,553,155 |
|
Fortis Inc |
EQUITY |
Equity |
$3,683,323 |
-$581,756 |
| FTV |
Fortive Corp |
Common Stock, par value $0.01 per share |
Equity |
$15,459,703,180 |
-$694,187,422 |
| FTRE |
Fortrea Holdings Inc. |
Common Stock, $0.001 par value |
Equity |
$804,815,051 |
-$19,332,681 |
| FBIO |
Fortress Biotech, Inc. |
COM NEW |
Equity |
$16,191,959 |
+$485,010 |
| FSM |
Fortuna Mining Corp. |
Common Shares |
Equity |
$1,831,589,205 |
+$179,236,514 |
|
Fortuna Mng Corp |
NOTE 3.750% 6/3 |
Debt |
$250,939,992 |
+$8,947,947 |
| FBIN |
Fortune Brands Innovations, Inc. |
Common Stock |
Equity |
$5,890,947,269 |
+$63,587,929 |
| FET |
Forum Energy Technologies, Inc. |
Common Stock |
Equity |
$205,545,404 |
+$598,885 |
| FWRD |
Forward Air Corp |
COM |
Equity |
$872,988,784 |
+$36,607,540 |
| FWDI |
Forward Industries, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$699,484,884 |
+$493,507,367 |
| FOSL |
Fossil Group, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$64,757,308 |
+$5,680,934 |
| FSTR |
Foster L B Co |
Common Stock, par value $0.01 per share |
Equity |
$213,749,488 |
-$2,845,030 |
| FCPT |
Four Corners Property Trust, Inc. |
Common Stock |
Equity |
$2,542,344,205 |
-$20,779,600 |
| FORL |
Four Leaf Acquisition Corp |
Class A common stock, par value $0.0001 per share |
Equity |
$8,282,173 |
-$12,727,607 |
| FEDU |
Four Seasons Education (Cayman) Inc. |
SPON ADS |
Equity |
$1,192,788 |
-$3,399 |
| FOXA |
Fox Corp |
COMMON STOCK |
Equity |
$14,745,369,131 |
-$80,382,429 |
| FOX |
Fox Corp |
COMMON STOCK |
Equity |
$8,203,414,502 |
+$989,051,853 |
| FOXF |
Fox Factory Holding Corp |
Common Stock, par value $0.001 per share |
Equity |
$1,002,375,370 |
-$9,162,377 |
|
Fpa Crescent Fund |
Equity Mutual Fu |
Equity |
$14,577,020 |
-$1,802,157 |
|
Fpa New Income |
Mutual Funds |
Equity |
$4,555,987 |
-$93,874 |
| FPL |
Fpl Group Inc |
COMMON STOCK |
Equity |
$23,779,400 |
|
|
Fpt Corp Vnd 10000.0 |
COM |
Equity |
$2,034,094 |
+$380,987 |
| GUTS |
Fractyl Health, Inc. |
Class A Common Stock |
Equity |
$145,426,221 |
+$101,430,257 |
| TAX |
Franchise Group, Inc. |
CAMBRIA TAX AWAR |
Equity |
$16,262,849 |
+$3,670,368 |
| FNV |
FRANCO NEVADA Corp |
COMMON STOCK |
Equity |
$31,029,832,228 |
+$154,220,347 |
|
Franco Nevada Corp |
EQUITY |
Equity |
$6,205,864 |
-$1,033,457 |
| FBRT |
Franklin BSP Realty Trust, Inc. |
Common Stock |
Equity |
$531,512,153 |
-$15,546,691 |
| FC |
Franklin Covey Co |
Common Stock |
Equity |
$183,192,697 |
-$4,420,271 |
| EZPZ |
Franklin Crypto Trust |
FRANKLIN CRYPTO |
Equity |
$1,770,323 |
+$273,503 |
|
Franklin Electric |
Equities |
Equity |
$9,520,000 |
-$14,402,808 |
| FELE |
Franklin Electric Co Inc |
Common Stock |
Equity |
$3,563,698,684 |
+$2,277,222 |
| FTSD |
Franklin Etf Tr |
SHRT DUR US GOVT |
Equity |
$152,284,173 |
+$18,604,150 |
| EZET |
Franklin Ethereum Trust |
ETHEREUM ETF |
Equity |
$6,569,373 |
+$858,664 |
| FRAF |
Franklin Financial Services Corp /Pa/ |
Common Stock, par value $1.00 per share |
Equity |
$71,919,623 |
+$3,098,936 |
| FLHY |
Franklin High Yield Corporate ETF |
Common |
Equity |
$508,980,561 |
-$24,533,372 |
|
Franklin Income Adv |
NTF BOND FUNDS |
Equity |
$1,054,292 |
+$443,746 |
| FTF |
Franklin Ltd Duration Income Trust |
Common Shares of Beneficial Interest |
Equity |
$84,352,625 |
-$2,599,788 |
| FLMB |
Franklin Municipal Green Bond ETF |
COMMON STOCK |
Equity |
$72,097,362 |
-$15,090,302 |
| BEN |
Franklin Resources Inc |
COM |
Equity |
$6,221,038,616 |
-$367,581,739 |
| FSP |
Franklin Street Properties Corp /Ma/ |
Common Stock |
Equity |
$92,353,727 |
+$738,455 |
| EZBC |
Franklin Templeton Digital Holdings Trust |
BITCOIN ETF SHS |
Equity |
$116,216,190 |
+$21,626,295 |
| FLCB |
Franklin Templeton Etf Tr |
US CORE BOND ETF |
Equity |
$2,193,108,740 |
+$38,784,194 |
| FLQM |
Franklin Templeton Etf Tr |
US MID CP MLTFCT |
Equity |
$1,341,922,283 |
-$18,727,826 |
| FLQL |
Franklin Templeton Etf Tr |
US LRG CP MLTFCT |
Equity |
$1,238,534,993 |
+$51,675,591 |
| DIVI |
Franklin Templeton Etf Tr |
INTL COR DIV TIL |
Equity |
$1,058,337,230 |
+$120,869,889 |
| FLIN |
Franklin Templeton Etf Tr |
FRANKLIN INDIA |
Equity |
$1,033,030,194 |
+$180,440,275 |
| FLGV |
Franklin Templeton Etf Tr |
US TREASURY BOND |
Equity |
$1,032,846,362 |
+$55,354,254 |
| FLJP |
Franklin Templeton Etf Tr |
FTSE JAPAN ETF |
Equity |
$968,112,040 |
-$9,482,181 |
| USPX |
Franklin Templeton Etf Tr |
US EQUITY INDEX |
Equity |
$806,591,597 |
+$192,823,574 |
| FLMI |
Franklin Templeton Etf Tr |
FRANKLIN DYN MUN |
Equity |
$658,966,240 |
+$152,243,618 |
| FLGB |
Franklin Templeton Etf Tr |
FTSE UNTD KGDM |
Equity |
$594,585,806 |
-$19,061,813 |
| FLCO |
Franklin Templeton Etf Tr |
INVT GRADE CORPT |
Equity |
$544,934,263 |
+$5,860,090 |
| FLIA |
Franklin Templeton Etf Tr |
INTL AGGREGTE BD |
Equity |
$540,815,668 |
-$18,463,051 |
| INCM |
Franklin Templeton Etf Tr |
INCOME FOCUS ETF |
Equity |
$438,052,931 |
+$73,379,918 |
| FLCA |
Franklin Templeton Etf Tr |
FTSE CANADA |
Equity |
$429,223,615 |
-$662,991 |
| FLSP |
Franklin Templeton Etf Tr |
SYSTMTC STYL PRE |
Equity |
$401,330,310 |
+$15,154,995 |
| FLUD |
Franklin Templeton Etf Tr |
ULTRA SHORT BOND |
Equity |
$146,532,408 |
-$319,917 |
| FLTW |
Franklin Templeton Etf Tr |
FTSE TAIWAN |
Equity |
$124,193,911 |
-$20,515,579 |
| FFOG |
Franklin Templeton Etf Tr |
FRANKLIN FOCUSED |
Equity |
$73,673,222 |
+$12,363,376 |
| FLKR |
Franklin Templeton Etf Tr |
FTSE SOUTH KOREA |
Equity |
$73,630,237 |
+$21,537,330 |
| FLCH |
Franklin Templeton Etf Tr |
FTSE CHINA |
Equity |
$70,856,252 |
+$1,008,337 |
| FLBR |
Franklin Templeton Etf Tr |
FTSE BRAZIL |
Equity |
$61,433,760 |
+$3,285,161 |
| FLQS |
Franklin Templeton Etf Tr |
US SML CP MLTFCT |
Equity |
$55,430,430 |
+$19,185,200 |
| UDIV |
Franklin Templeton Etf Tr |
US CORE DIV TILT |
Equity |
$52,540,920 |
+$5,346,867 |
| INCE |
Franklin Templeton Etf Tr |
INCOME EQT FOCUS |
Equity |
$51,206,538 |
+$1,954,040 |
| FLAU |
Franklin Templeton Etf Tr |
FTSE AUSTRALIA |
Equity |
$47,083,798 |
+$7,435,544 |
| FLEE |
Franklin Templeton Etf Tr |
FTSE EUROPE |
Equity |
$45,425,059 |
+$74,717 |
| FLMX |
Franklin Templeton Etf Tr |
FTSE MEXICO |
Equity |
$36,632,625 |
+$2,493,187 |
| XUDV |
Franklin Templeton Etf Tr |
US DIVIDEND MULT |
Equity |
$34,126,940 |
+$2,021,071 |
| FLJH |
Franklin Templeton Etf Tr |
FTSE JAPAN HDG |
Equity |
$33,828,843 |
+$3,892,444 |
| FLSW |
Franklin Templeton Etf Tr |
FRANKLN SWZLND |
Equity |
$29,838,823 |
+$2,163,147 |
| DVAL |
Franklin Templeton Etf Tr |
BRANDYWINEGLOBAL |
Equity |
$27,440,484 |
-$332,847 |
| FLGR |
Franklin Templeton Etf Tr |
FTSE GERMANY |
Equity |
$23,938,759 |
-$10,231,672 |
| XIDV |
Franklin Templeton Etf Tr |
INTL DIV MULTIPL |
Equity |
$23,837,919 |
+$1,071,563 |
| FLSA |
Franklin Templeton Etf Tr |
FTSE SAUDI ARB |
Equity |
$18,800,811 |
+$3,542,993 |
| FLAX |
Franklin Templeton Etf Tr |
FRANKLIN ASIA |
Equity |
$16,271,535 |
-$1,866,128 |
| DIEM |
Franklin Templeton Etf Tr |
EMER MKT COR DIV |
Equity |
$15,934,916 |
+$3,147,843 |
| WABF |
Franklin Templeton Etf Tr |
WESTN ASSET BD |
Equity |
$15,203,753 |
-$120,918 |
| MULT |
Franklin Templeton Etf Tr |
MULTISECTOR INCM |
Equity |
$15,067,348 |
+$15,067,348 |
| FLEU |
Franklin Templeton Etf Tr |
FRANKLIN FTSE |
Equity |
$12,566,611 |
+$1,594,163 |
| FLLA |
Franklin Templeton Etf Tr |
FTSE LATN AMRC |
Equity |
$11,270,267 |
+$1,138,051 |
| IQM |
Franklin Templeton Etf Tr |
INTELLIGENT MACH |
Equity |
$10,350,886 |
+$5,063,350 |
| FRIZ |
Franklin Templeton Etf Tr |
DIVIDEND GROWTH |
Equity |
$4,655,731 |
+$4,655,731 |
| USFI |
Franklin Templeton Etf Tr |
BRANDYWINEGLOBAL |
Equity |
$4,606,321 |
|
| MCSE |
Franklin Templeton Etf Tr |
SUSTAINABLE INTL |
Equity |
$3,457,498 |
+$1,265,156 |
| INFR |
Franklin Templeton Etf Tr |
CLEARBRIDGE SUST |
Equity |
$2,030,223 |
-$1,476,485 |
| BUYZ |
Franklin Templeton Etf Tr |
DISRPTVE COM ETF |
Equity |
$1,599,311 |
+$175,160 |
| FLBL |
Franklin Templeton Etf Trust |
Franklin Senior Loan ETF |
Equity |
$813,608,171 |
+$130,065,513 |
| FGDL |
Franklin Templeton Holdings Trust |
RESPBLY SRCD GLD |
Equity |
$123,733,800 |
+$98,638,229 |
| FT |
Franklin Universal Trust |
SH BEN INT |
Equity |
$39,598,353 |
+$3,619,381 |
| FKWL |
Franklin Wireless Corp |
Common Stock, par value $.001 per share |
Equity |
$5,696,672 |
-$736,340 |
| FRHC |
Freedom Holding Corp. |
COM |
Equity |
$429,729,506 |
+$61,756,434 |
|
Freenet Ag |
COM |
Equity |
$1,173,794 |
+$1,173,794 |
| FCX |
Freeport Mcmoran Inc |
Common Stock |
Equity |
$46,927,695,465 |
-$1,152,075,958 |
| RAIL |
FreightCar America, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$74,831,867 |
-$23,821 |
| CRGO |
Freightos Ltd |
ORD SHS |
Equity |
$29,155,213 |
+$2,909,218 |
| CRGOW |
Freightos Ltd |
*W EXP 99/99/999 |
Equity |
$10,344,424 |
+$9,854,569 |
|
Freightos Ltd |
COM |
Equity |
$1,635,000 |
|
| FEIM |
Frequency Electronics Inc |
Common Stock |
Equity |
$215,876,918 |
+$35,273,802 |
| FMS |
Fresenius Medical Care AG |
Ordinary Shares without par value |
Equity |
$949,925,808 |
-$14,182,591 |
| FDP |
Fresh Del Monte Produce Inc |
Common Stock |
Equity |
$1,171,797,083 |
+$1,590,435 |
| FRPT |
Freshpet, Inc. |
Common Stock |
Equity |
$3,185,188,306 |
-$234,955,271 |
|
Freshpet Inc |
NOTE 3.000% 4/0 |
Debt |
$411,798,257 |
+$14,845,312 |
| FRSH |
Freshworks Inc. |
Class A Common Stock, par value $0.00001 per share |
Equity |
$2,407,039,011 |
-$106,329,512 |
|
Fresnillo PLC |
Common Stock - Foreign |
Equity |
$7,342,614 |
+$399,507 |
| FRD |
Friedman Industries Inc |
Common Stock, $1 par value |
Equity |
$82,857,857 |
+$1,643,399 |
| FTDR |
Frontdoor, Inc. |
Common Stock |
Equity |
$4,918,601,875 |
-$18,927,920 |
| FYBR |
Frontier Communications Parent, Inc. |
Common Stock, $0.01 par value |
Equity |
$8,393,991,052 |
-$281,523,554 |
|
Frontier Fds Inc |
MFG INFR INSTL |
Equity |
$1,136,239 |
-$1,258,437 |
| ULCC |
Frontier Group Holdings, Inc. |
COM |
Equity |
$592,580,072 |
+$50,871,950 |
| FRO |
Frontline Ltd. - COM ISIN BMG3682E1921 |
Shares |
Equity |
$289,693,981 |
+$1,904,118 |
| FRO |
Frontline plc |
COM |
Equity |
$909,406,075 |
-$23,488,473 |
|
Frontline Plc |
EQUITY |
Equity |
$1,170,323 |
+$446,183 |
| FVR |
FrontView REIT, Inc. |
Common Stock |
Equity |
$191,587,318 |
-$5,105,646 |
| FRPH |
Frp Holdings, Inc. |
Common Stock |
Equity |
$215,681,201 |
-$5,288,676 |
| FSBW |
FS Bancorp, Inc. |
Common Stock |
Equity |
$192,194,944 |
-$2,360,822 |
| FSBH |
Fsbh Corp |
COM |
Equity |
$3,317,250 |
-$891,000 |
| FSCO |
FS Credit Opportunities Corp. |
Common Shares of Beneficial Interest, $0.001 |
Equity |
$377,178,752 |
-$20,614,473 |
| FSK |
FS KKR Capital Corp |
COM |
Equity |
$1,262,248,138 |
+$16,637,441 |
|
Fs Kkr Capital Corp |
FIXED |
Debt |
$1,670,430 |
+$292,063 |
| KBSX |
FST Corp. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$2,695,614 |
+$62,673 |
| FTAI |
FTAI Aviation Ltd. |
Common Stock |
Equity |
$15,799,706,731 |
-$547,404,926 |
| FTAIM |
FTAI Aviation Ltd. |
PFD |
Equity |
$4,248,000 |
+$172,191 |
| FTAIN |
FTAI Aviation Ltd. |
PFD |
Equity |
$1,043,000 |
+$32,033 |
| FIP |
FTAI Infrastructure Inc. |
Common Stock |
Equity |
$403,237,875 |
-$41,529,968 |
|
Ftai Infrastructure Inc Call |
CALL |
Equity |
$1,400,000 |
|
| FTCI |
FTC Solar, Inc. |
COM NEW |
Equity |
$5,173,318 |
+$463,724 |
| FCN |
Fti Consulting, Inc |
Common Stock |
Equity |
$5,070,904,061 |
-$300,266,458 |
| FUBO |
FuboTV Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$664,122,983 |
-$28,892,583 |
|
Fubotv Inc |
NOTE 3.250% 2/1 |
Debt |
$132,722,460 |
-$866,961 |
| FCEL |
Fuelcell Energy Inc |
Common Stock, $0.0001 par value per share |
Equity |
$87,749,257 |
+$48,122,311 |
| FTEK |
Fuel Tech, Inc. |
COMMON STOCK |
Equity |
$21,435,903 |
+$3,039,739 |
| FUJIY |
Fuji Photo Film Co Ltd /Fi |
ADR |
Equity |
$5,877,276 |
+$118,471 |
|
Fujitsu Ltd |
Common Stock - Foreign |
Equity |
$2,443,197 |
+$842,968 |
| FJTSY |
Fujitsu Ltd Unsponsored Adr |
ADR |
Equity |
$1,029,604 |
-$573,777 |
| FULC |
Fulcrum Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$494,788,979 |
-$1,394,513 |
| FLGT |
Fulgent Genetics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$389,318,961 |
+$21,532,521 |
| FUL |
Fuller H B Co |
Common Stock |
Equity |
$3,142,909,175 |
+$36,537,974 |
| FLL |
Full House Resorts Inc |
Common Stock |
Equity |
$48,486,353 |
-$3,334,877 |
| YMM |
Full Truck Alliance Co. Ltd. |
Class A Ordinary Shares, par value $0.00001 per share |
Equity |
$9,236,158,739 |
+$644,981,812 |
|
Full Truck Alliance Spn Adr |
ADR |
Equity |
$4,704,945 |
+$4,704,945 |
| FULT |
Fulton Financial Corp |
Common Stock |
Equity |
$2,569,324,646 |
-$20,202,226 |
| PCLG |
Fundvantage Tr |
POLEN FOCUS GROW |
Equity |
$47,308,066 |
+$47,308,066 |
| PCHI |
Fundvantage Tr |
POLEN HIGH INCOM |
Equity |
$15,367,750 |
+$1,348,364 |
| PCFI |
Fundvantage Tr |
POLEN FLT RATE |
Equity |
$2,798,646 |
+$465,620 |
| FFOX |
Fundx Invt Tr |
FUTURE FUND OPPO |
Equity |
$149,630,321 |
+$17,594,323 |
| XCOR |
Fundx Invt Tr |
FUNDX ETF |
Equity |
$54,938,063 |
-$5,353,093 |
| XFLX |
Fundx Invt Tr |
FLEXIBLE ETF |
Equity |
$43,496,513 |
-$1,767,900 |
| XRLX |
Fundx Invt Tr |
CONSERVATIVE ETF |
Equity |
$16,060,150 |
-$4,059,618 |
| XNAV |
Fundx Invt Tr |
AGGRESSIVE ETF |
Equity |
$8,342,660 |
-$1,691,208 |
| FNKO |
Funko, Inc. |
Class A Common Stock |
Equity |
$157,572,330 |
-$35,498,986 |
| FURY |
Fury Gold Mines Ltd |
COMMON STOCK |
Equity |
$12,367,079 |
-$2,199,435 |
| FUSE |
Fusemachines Inc. |
Common Stock |
Equity |
$10,783,434 |
+$10,783,434 |
|
Futu Hldgs Ltd |
CALL |
Equity |
$1,060,000 |
+$1,060,000 |
| FUTU |
Futu Holdings Ltd |
Class A ordinary shares, par value $0.00001 |
Equity |
$7,699,260,567 |
+$1,014,030,733 |
| FCRSU |
FutureCrest Acquisition Corp. |
Equity Units |
Equity |
$202,388,683 |
+$200,241,653 |
| FF |
FutureFuel Corp. |
Common Stock |
Equity |
$65,420,300 |
-$2,559,384 |
| FVN |
Future Vision II Acquisition Corp. |
Common Shares |
Equity |
$57,159,711 |
-$36,425 |
| FVCB |
FVCBankcorp, Inc. |
Common Stock |
Equity |
$117,083,469 |
+$4,897,499 |