| FFIV |
F5, Inc. |
Common stock, no par value |
Equity |
$14,980,981,640 |
+$883.91M |
| FN |
Fabrinet |
COMMON STOCK |
Equity |
$17,510,014,842 |
+$101.4M |
| FACT |
FACT II Acquisition Corp. |
Class A ordinary shares, $0.0001 par value per share |
Equity |
$179,539,543 |
+$6.2M |
| FACTU |
FACT II Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$4,318,174 |
-$1.67M |
| FACTW |
FACT II Acquisition Corp. |
*W EXP 11/26/203 |
Equity |
$2,718,647 |
-$108.4K |
| FDS |
Factset Research Systems Inc |
Common Stock |
Equity |
$10,531,772,689 |
-$64.96M |
| FRFHF |
Fairfax Financial Holdings Ltd/ Can |
COM |
Equity |
$164,621,102 |
+$1.65M |
|
Fairfax India |
COM |
Equity |
$9,222,635 |
+$481.2K |
| FICO |
Fair Isaac Corp |
Common Stock |
Equity |
$35,555,019,417 |
+$786.01M |
|
Fairmont Group, Inc. |
COM |
Equity |
$2,209,987 |
|
| FBYD |
Falcon's Beyond Global, Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$36,814,402 |
+$21.05M |
| FBYDW |
Falcon's Beyond Global, Inc. |
*W EXP 03/16/202 |
Equity |
$1,615,999 |
-$3.4K |
|
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 |
MUNICIPAL BOND |
Debt |
$1,498,956 |
|
|
FANUC Corp |
Common Stock - Foreign |
Equity |
$1,960,420 |
-$396.7K |
|
Fanuc Corp |
FOREIGN |
Equity |
$64,316,858 |
-$379.4K |
| FANUY |
Fanuc Ltd |
FOREIGN |
Equity |
$78,530,960 |
-$2.49M |
| FFAI |
Faraday Future Intelligent Electric Inc. |
Common Stock |
Equity |
$32,045,517 |
+$1.97M |
|
Far EasTone Telecommunications Co Ltd |
Common Stock - Foreign |
Equity |
$1,039,189 |
+$285.9K |
| FARM |
Farmer Brothers Co |
Common Stock, $1.00 Par Value |
Equity |
$10,565,803 |
-$708.4K |
| FMCB |
Farmers & Merchants Bancorp |
Common Stock, par value $0.01 per share |
Equity |
$4,563,317 |
-$501.2K |
| FMAO |
Farmers & Merchants Bancorp Inc |
COM |
Equity |
$105,442,037 |
+$12.98M |
| FMFG |
Farmers & Merchants Bancshares, Inc. |
Com |
Equity |
$1,171,402 |
|
| FMBL |
Farmers & Merchants Bk Com |
COM |
Equity |
$50,486,282 |
-$58.4K |
| FMNB |
Farmers National Banc Corp /Oh/ |
COM |
Equity |
$220,538,040 |
+$14.62M |
| FPI |
Farmland Partners Inc. |
COM |
Equity |
$245,547,645 |
-$10.49M |
| FAST |
Fastenal Co |
COM |
Equity |
$38,587,814,380 |
+$209.67M |
| FSLY |
Fastly, Inc. |
Class A Common Stock, par value $0.00002 per share |
Equity |
$1,173,125,776 |
+$116.13M |
|
Fastly Inc |
NOTE 7.750% 6/0 |
Debt |
$167,716,842 |
+$167.72M |
|
Fastly Inc |
NOTE 3/1 |
Debt |
$34,849,103 |
-$119.98M |
|
Fastly Inc |
NOTE 0.0% 12/15/30 |
Debt |
$4,890,500 |
+$4.89M |
| FRCOY |
Fast Retai |
Common Stock |
Equity |
$90,926,711 |
-$6.6M |
|
Fast Retailing Co Ltd |
FOREIGN |
Equity |
$65,891,217 |
-$690.2K |
| FATE |
Fate Therapeutics Inc |
Common Stock, par value $0.001 per share |
Equity |
$70,702,254 |
-$471.6K |
| FTHM |
Fathom Holdings Inc. |
Common Stock, No Par Value |
Equity |
$3,287,674 |
-$156.5K |
| FBLA |
FB Bancorp, Inc. /MD/ |
Common Stock, par value $0.01 per share |
Equity |
$78,558,320 |
-$4.64M |
| FBK |
FB Financial Corp |
Common Stock, par value $1.00 per share |
Equity |
$2,263,012,061 |
+$150.12M |
|
FCG Acquisitions (Flow Control Group) T/L B (1/25) |
Bank Loan |
Debt |
$5,012,893 |
|
|
Fds Reit Holding I Llc |
REIT |
Equity |
$3,250,000 |
|
| AGM |
Federal Agricultural Mortgage Corp |
CLASS C NONVOTING COMMON STOCK |
Equity |
$1,355,185,548 |
-$9.69M |
| AGMA |
Federal Agricultural Mortgage Corp |
Common Stock Class A |
Equity |
$23,877,916 |
-$990.8K |
| FMCKI |
Federal Home Loan Mortgage Corp |
PREF STK |
Equity |
$2,332,744 |
|
| FMCKL |
Federal Home Loan Mortgage Corp |
Preferred |
Equity |
$38,249,715 |
+$38.4K |
| FMCKJ |
Federal Home Loan Mortgage Corp |
Preferred |
Equity |
$29,161,878 |
-$1.41M |
| FMCC |
Federal Home Loan Mortgage Corp |
COM |
Equity |
$7,915,006 |
-$268.1K |
| FMCCS |
Federal Home Loan Mortgage Corp |
Preferred |
Equity |
$5,218,707 |
|
| FMCCM |
Federal Home Loan Mortgage Corp |
Preferred |
Equity |
$4,723,400 |
|
| FNMAH |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$105,227,495 |
+$9.68M |
| FNMAT |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$80,953,554 |
-$3.43M |
| FNMAS |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$33,382,221 |
-$384K |
| FNMFN |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$14,932,054 |
+$93.4K |
| FNMFO |
Federal National Mortgage Association Fannie Mae |
Convertible Preferred |
Equity |
$9,009,000 |
|
| FNMA |
Federal National Mortgage Association Fannie Mae |
COM |
Equity |
$5,421,140 |
-$62.5K |
| FNMAP |
Federal National Mortgage Association Fannie Mae |
Preferred |
Equity |
$4,745,338 |
+$232.9K |
| FRT |
Federal Realty |
COM |
Equity |
$1,189,216 |
-$240.1K |
| FRT |
Federal Realty Investment Trust |
Common Stock |
Equity |
$8,425,785,331 |
+$840.55M |
| FSS |
Federal Signal Corp /De/ |
Common Stock |
Equity |
$6,555,045,989 |
-$149.58M |
|
Federated Hermes Equity Fds |
FH STRA DVD IS |
Equity |
$4,957,851 |
-$60.1K |
| FTRB |
Federated Hermes ETF Trust |
Exchange Traded Fund |
Equity |
$306,053,991 |
+$18.43M |
| FSCC |
Federated Hermes ETF Trust |
Exchange Traded Fund |
Equity |
$64,553,090 |
+$4.62M |
| FLCC |
Federated Hermes ETF Trust |
Exchange Traded Fund |
Equity |
$34,432,807 |
-$11.7M |
| FDV |
Federated Hermes Etf Trust |
US STRATEGIC DIV |
Equity |
$516,338,519 |
+$115.04M |
| FLCG |
Federated Hermes Etf Trust |
MDT LARGE CAP |
Equity |
$339,529,783 |
+$80.66M |
| FCSH |
Federated Hermes Etf Trust |
SHORT DURATION C |
Equity |
$55,108,733 |
+$1.65M |
| FLCV |
Federated Hermes Etf Trust |
MDT LARGE CAP |
Equity |
$33,777,545 |
+$7.98M |
| MKTN |
Federated Hermes Etf Trust |
MDT MARKET NEUTR |
Equity |
$18,199,552 |
+$15.63M |
| FHYS |
Federated Hermes Etf Trust |
SHORT DURATION H |
Equity |
$12,503,419 |
+$1.68M |
| PAYR |
Federated Hermes Etf Trust |
ENHANCED INCOME |
Equity |
$5,034,974 |
+$5.03M |
| FHI |
Federated Hermes, Inc. |
Class B Stock |
Equity |
$3,553,369,872 |
+$11.78M |
|
Federated Hermes Mdt Mid Cap Growth Is |
FGSIX |
Equity |
$4,530,071 |
+$107.6K |
| FMN |
Federated Hermes Premier Municipal Income Fund |
Common |
Equity |
$30,786,515 |
+$5.72M |
|
Federated Hermes Ultrashort Bond Fund Inst'l Shares |
MUTUAL FUND |
Equity |
$1,378,462 |
+$63.5K |
|
Federated Managed Pool Ser |
FH INTL BD PORTF |
Equity |
$2,776,894 |
-$11.2K |
|
Federated Mdt Ser |
FH MDT SM CP CR |
Equity |
$2,923,302 |
-$268.6K |
| FDX |
Fedex Corp |
Common Stock |
Equity |
$53,914,149,703 |
+$1.28B |
|
Fed Sh Intrm Ttl Bd |
Mutual Funds |
Equity |
$91,409,071 |
+$4.51M |
|
Fed Ttl Ret Bd Cl R6 |
Mutual Funds |
Equity |
$92,090,973 |
+$4.37M |
| FEMY |
Femasys Inc |
Common |
Equity |
$2,005,624 |
+$892.7K |
| FENC |
Fennec Pharmaceuticals Inc. |
Common stock, no par value (the "Shares") |
Equity |
$119,646,345 |
+$11.22M |
| FERG |
Ferguson Enterprises Inc. /DE/ |
COMMON STOCK |
Equity |
$39,815,861,361 |
+$687.04M |
| FERG |
Ferguson PLC |
SHS |
Equity |
$245,389,688 |
-$2.27M |
| FRMI |
Fermi Inc. |
Common Stock |
Equity |
$361,457,288 |
+$347.64M |
| RACE |
Ferrari N.V. |
Common shares, par value Euro 0.01 per share |
Equity |
$22,183,125,283 |
-$1.24B |
|
Ferrari Nv |
EQUITY |
Equity |
$6,341,346 |
-$612.7K |
| RACE |
Ferrari Nv |
COM |
Equity |
$4,018,595 |
+$4.02M |
| GSM |
Ferroglobe PLC |
common stock |
Equity |
$518,742,830 |
-$1.44M |
| FER |
Ferrovial SE |
Ordinary Shares |
Equity |
$13,667,416,911 |
+$355.64M |
|
Ferrovial Se |
EQUITY |
Equity |
$4,486,867 |
-$317.4K |
|
Ferrovial Se |
OPTION |
Equity |
$3,078,796 |
+$3.08M |
|
Fertitta Entertainment LLC/NV |
Bank Loan |
Debt |
$4,965,955 |
-$12.9K |
| FFBB |
FFB Bancorp |
COM |
Equity |
$11,000,360 |
+$10.19M |
| FFDF |
FFD Financial Corp |
Com |
Equity |
$2,221,415 |
+$85.8K |
| FG |
F&G Annuities & Life, Inc. |
Common Stock, $0.001 par value |
Equity |
$3,882,310,891 |
-$81.18M |
| FGSN |
F&G Annuities & Life, Inc. |
PREFERRED DEBT |
Equity |
$2,637,600 |
-$14.7K |
| FGIWW |
FGI Industries Ltd. |
*W EXP 99/99/999 |
Equity |
$4,251,076 |
+$9.6K |
| FGMC |
FG Merger II Corp. |
Common |
Equity |
$67,911,468 |
-$1.33M |
| FGMCR |
FG Merger II Corp. |
RIGHT 02/11/2030 |
Equity |
$1,894,206 |
-$776K |
| FGMCU |
FG Merger II Corp. |
Units |
Equity |
$1,098,181 |
-$1.7M |
| FGNX |
FG Nexus Inc. |
Common Stock, $0.001 par value per share |
Equity |
$22,977,839 |
+$7.21M |
| FIHL |
Fidelis Insurance Holdings Ltd |
Common Shares, par value $0.01 per share |
Equity |
$1,522,752,334 |
-$53.19M |
|
Fidelity 500 Index |
EQUITY FUNDS |
Equity |
$77,705,135 |
+$5.17M |
|
Fidelity Adv Advisor Intl Z |
MF |
Equity |
$5,178,000 |
+$282.7K |
|
Fidelity Advisor Growth Opps I |
MFC |
Equity |
$3,388,786 |
-$79.9K |
|
Fidelity Advisor Interm Muni Inc I |
BOND |
Equity |
$2,080,356 |
+$30K |
|
Fidelity Advisor Intl Small Cap I |
MFC |
Equity |
$1,718,942 |
-$14.9K |
|
Fidelity Advisor New Insights I |
EQUITY FUNDS |
Equity |
$2,761,734 |
+$88.4K |
|
Fidelity Advisor Ser I |
SMALL CAP CL Z |
Equity |
$1,406,160 |
-$28.9K |
|
Fidelity Balanced |
EQUITY FUNDS |
Equity |
$1,461,045 |
-$392.3K |
|
Fidelity Blue Chip Growth |
EQUITY FUNDS |
Equity |
$9,464,024 |
+$1.15M |
|
Fidelity Capital & Income Fund Retail Class |
MUTUAL FUND |
Equity |
$3,534,659 |
+$445 |
|
Fidelity Charles Str Tr |
ADV ASET 30% Z |
Equity |
$2,510,943 |
|
| ONEQ |
Fidelity Comwlth Tr |
NASDAQ COMPSIT |
Equity |
$1,694,067,580 |
+$47.32M |
|
Fidelity Contrafund |
EQUITY FUNDS |
Equity |
$67,355,575 |
-$1.8M |
| FENI |
Fidelity Covington Trust |
ENHANCED INTL |
Equity |
$4,292,587,062 |
+$1.06B |
| FBCG |
Fidelity Covington Trust |
BLUE CHIP GRWTH |
Equity |
$4,271,890,610 |
+$304.56M |
| FTEC |
Fidelity Covington Trust |
MSCI INFO TECH I |
Equity |
$4,214,193,014 |
+$86.98M |
| FDVV |
Fidelity Covington Trust |
HIGH DIVID ETF |
Equity |
$3,209,779,442 |
+$345.45M |
| FELC |
Fidelity Covington Trust |
ENHANCED LARGE |
Equity |
$3,053,664,291 |
+$523.88M |
| FMDE |
Fidelity Covington Trust |
ENHANCED MID |
Equity |
$2,713,615,954 |
+$879.13M |
| FESM |
Fidelity Covington Trust |
ENHANCED SMALL |
Equity |
$2,588,602,092 |
+$779.17M |
| FELG |
Fidelity Covington Trust |
Exchange Traded Funds |
Equity |
$1,834,415,789 |
+$179.7M |
| FSMD |
Fidelity Covington Trust |
SML MID MLTFCT |
Equity |
$1,679,214,764 |
+$195.58M |
| FCOM |
Fidelity Covington Trust |
MSCI COMMNTN SVC |
Equity |
$1,243,713,826 |
+$48.61M |
| FHLC |
Fidelity Covington Trust |
MSCI HLTH CARE I |
Equity |
$1,171,990,343 |
+$52.32M |
| FUTY |
Fidelity Covington Trust |
MSCI UTILS INDEX |
Equity |
$1,103,484,366 |
+$57.6M |
| FDLO |
Fidelity Covington Trust |
LOW VOLITY ETF |
Equity |
$1,095,187,929 |
+$74.17M |
| FNCL |
Fidelity Covington Trust |
MSCI FINLS IDX |
Equity |
$948,354,079 |
-$12.22M |
| FDIS |
Fidelity Covington Trust |
MSCI CONSM DIS |
Equity |
$904,774,078 |
+$56.99M |
| FQAL |
Fidelity Covington Trust |
QLTY FCTOR ETF |
Equity |
$879,319,457 |
+$12.42M |
| FFSM |
Fidelity Covington Trust |
FUNDAMENTAL SMAL |
Equity |
$869,194,177 |
+$150.58M |
| FELV |
Fidelity Covington Trust |
ENHANCED LARGE |
Equity |
$777,847,046 |
+$41.97M |
| FIDU |
Fidelity Covington Trust |
MSCI INDL INDX |
Equity |
$708,523,186 |
+$61.05M |
| FVAL |
Fidelity Covington Trust |
VLU FACTOR ETF |
Equity |
$651,736,362 |
-$7.22M |
| FSTA |
Fidelity Covington Trust |
CONSMR STAPLES |
Equity |
$522,539,836 |
+$9M |
| FREL |
Fidelity Covington Trust |
MSCI RL EST ETF |
Equity |
$508,208,151 |
+$32.34M |
| FFLC |
Fidelity Covington Trust |
FUNDAMENTAL LARG |
Equity |
$451,014,066 |
+$5.2M |
| FDMO |
Fidelity Covington Trust |
MOMENTUM FACTR |
Equity |
$435,041,962 |
+$45.41M |
| FENY |
Fidelity Covington Trust |
MSCI ENERGY IDX |
Equity |
$359,483,802 |
-$74.53M |
| FDEM |
Fidelity Covington Trust |
EMERG MKTS MLTFT |
Equity |
$227,587,764 |
+$81.1M |
| FDRR |
Fidelity Covington Trust |
DIVID ETF RISI |
Equity |
$223,439,712 |
+$58.85M |
| FFLG |
Fidelity Covington Trust |
FIDELITY FUND LR |
Equity |
$199,647,661 |
-$273.2K |
| FMAT |
Fidelity Covington Trust |
MSCI MATLS INDEX |
Equity |
$195,687,360 |
+$21.69M |
| FIVA |
Fidelity Covington Trust |
INT VL FCT ETF |
Equity |
$178,707,563 |
+$23.73M |
| FLRG |
Fidelity Covington Trust |
FIDELITY US MLTF |
Equity |
$155,108,711 |
+$3.47M |
| FMAG |
Fidelity Covington Trust |
FIDELITY MAGELAN |
Equity |
$130,316,275 |
+$2.48M |
| FDHY |
Fidelity Covington Trust |
ENHANCED HIGH YI |
Equity |
$115,551,130 |
+$9.36M |
| FIDI |
Fidelity Covington Trust |
INT HG DIV ETF |
Equity |
$60,791,806 |
+$3.99M |
| FDEV |
Fidelity Covington Trust |
INTL MULTIFACTOR |
Equity |
$60,489,964 |
+$7.19M |
| FCPI |
Fidelity Covington Trust |
STOCK FOR INFL |
Equity |
$59,911,965 |
+$991.3K |
| FBOT |
Fidelity Covington Trust |
DISRUPTIVE AUTOM |
Equity |
$52,609,090 |
-$2.19M |
| FMED |
Fidelity Covington Trust |
DISRUPTIVE MEDIC |
Equity |
$42,794,166 |
+$2.57M |
| FEMR |
Fidelity Covington Trust |
ENHANCED EMRNGS |
Equity |
$38,684,260 |
+$4.26M |
| FDTX |
Fidelity Covington Trust |
DISRUPTIVE TECH |
Equity |
$37,201,248 |
+$461.4K |
| FBCV |
Fidelity Covington Trust |
BLUE CHIP VALUE |
Equity |
$36,017,968 |
+$1.73M |
| FDCF |
Fidelity Covington Trust |
DISRUPTIVE COMMU |
Equity |
$30,360,877 |
+$961.7K |
| FDIG |
Fidelity Covington Trust |
CRYPTO IND & DIG |
Equity |
$24,920,995 |
+$5.6M |
| FDFF |
Fidelity Covington Trust |
DISRUPTIVE FIN E |
Equity |
$23,975,211 |
+$2.19M |
| FFGX |
Fidelity Covington Trust |
FUNDAMENTAL GLOB |
Equity |
$23,000,606 |
-$2.12M |
| FCLD |
Fidelity Covington Trust |
CLOUD COMPUTNG |
Equity |
$20,014,817 |
+$3.15M |
| FDIF |
Fidelity Covington Trust |
DISRUPTORS ETF |
Equity |
$10,906,109 |
+$292.3K |
| FFEM |
Fidelity Covington Trust |
FUNDAMENTAL EMER |
Equity |
$9,156,805 |
-$781.7K |
| FPFD |
Fidelity Covington Trust |
PFD SECS INCOME |
Equity |
$7,817,721 |
+$1.14M |
| FFDI |
Fidelity Covington Trust |
FUNDAMENTAL DEVE |
Equity |
$7,706,637 |
-$914.2K |
| FFLV |
Fidelity Covington Trust |
FUNDAMENTAL LARG |
Equity |
$6,508,244 |
-$413.4K |
| FDRV |
Fidelity Covington Trust |
ELEC VEHS & FUTR |
Equity |
$4,739,167 |
+$1.63M |
| FMET |
Fidelity Covington Trust |
METAVERSE ETF |
Equity |
$4,398,999 |
+$432.8K |
| FSYD |
Fidelity Covington Trust |
SUSTAINABLE HIGH |
Equity |
$3,428,342 |
-$973.1K |
| FEAC |
Fidelity Covington Trust |
ENHANCED U S ALL |
Equity |
$1,469,029 |
-$552.3K |
| FDBC |
Fidelity D & D Bancorp Inc |
Common Stock, without par value |
Equity |
$59,451,277 |
+$1.86M |
| FETH |
Fidelity Ethereum Fund |
SHS |
Equity |
$838,405,955 |
-$41.88M |
| FHEQ |
Fidelity Greenwood Street Tr |
HEDGED EQTY ETF |
Equity |
$662,534,479 |
+$179.62M |
| FFUT |
Fidelity Greenwood Street Tr |
MANAGED FUTURES |
Equity |
$220,715,376 |
+$96.59M |
| FYEE |
Fidelity Greenwood Street Tr |
YIELD ENHANCED E |
Equity |
$95,022,582 |
+$43.74M |
| FBUF |
Fidelity Greenwood Street Tr |
DYNAMIC BUFFERED |
Equity |
$7,979,199 |
+$4.55M |
|
Fidelity Growth |
Mutual Funds |
Equity |
$4,805,770 |
+$177.4K |
|
Fidelity International I |
EQUITY FUNDS |
Equity |
$89,204,931 |
+$88.46M |
|
Fidelity Intrmd Trs |
Mutual Funds |
Equity |
$3,319,335 |
+$56K |
|
Fidelity Magellan Fd Com |
MF |
Equity |
$2,844,402 |
+$127.7K |
| FBND |
Fidelity Merrimack Str Tr |
TOTAL BD ETF |
Equity |
$19,109,140,404 |
+$1.82B |
| FSEC |
Fidelity Merrimack Str Tr |
INVESTMENT GR SE |
Equity |
$8,884,266,933 |
+$303.86M |
| FLDR |
Fidelity Merrimack Str Tr |
LOW DURTIN ETF |
Equity |
$449,123,257 |
+$72.52M |
| FLDB |
Fidelity Merrimack Str Tr |
LOW DURATION BD |
Equity |
$376,069,014 |
+$1.98M |
| FLTB |
Fidelity Merrimack Str Tr |
LTD TRM BD ETF |
Equity |
$207,958,046 |
+$41.45M |
| FCOR |
Fidelity Merrimack Str Tr |
CORP BOND ETF |
Equity |
$115,521,113 |
-$6.3M |
| FMUB |
Fidelity Merrimack Str Tr |
MUN BD OPPORTUN |
Equity |
$95,122,081 |
+$10.3M |
| FIGB |
Fidelity Merrimack Str Tr |
INVESTMENT GR BD |
Equity |
$69,808,671 |
+$12.6M |
| FMUN |
Fidelity Merrimack Str Tr |
SYSTEMATIC MUN |
Equity |
$42,285,073 |
-$4.23M |
| FTBD |
Fidelity Merrimack Str Tr |
TACTICAL BOND |
Equity |
$4,568,152 |
-$5.35M |
| FNF |
Fidelity National Financial, Inc. |
Common Stock |
Equity |
$11,909,819,065 |
+$42.15M |
| FIS |
Fidelity National Information Services, Inc. |
Common Stock |
Equity |
$33,150,813,943 |
-$144.49M |
|
Fidelity Real Estate Index |
Mutual Fund |
Equity |
$4,030,383 |
+$4.01M |
|
Fidelity Salem Street Trust |
EMRG MKT IDX FD |
Equity |
$41,821,106 |
+$41.53M |
|
Fidelity Secs Fd Otc Portfolio |
FD |
Equity |
$1,582,161 |
-$207.2K |
|
Fidelity Select Semiconductors |
EQUITY FUNDS |
Equity |
$1,198,552 |
+$102.7K |
| FSOL |
Fidelity Solana Fund |
BENEFICIAL INT |
Equity |
$39,262,322 |
+$39.26M |
|
Fidelity S/T Trs Bd |
Mutual Funds |
Equity |
$2,597,287 |
+$373.7K |
|
Fidelity Total Market Index |
ETF |
Equity |
$18,220,503 |
+$15.47M |
|
Fidelity U.S. Bond Index |
BOND FUNDS |
Equity |
$68,165,520 |
+$67.91M |
| FBTC |
Fidelity Wise Origin Bitcoin Fund |
SHS |
Equity |
$3,337,051,317 |
-$161.05M |
| FDUS |
FIDUS INVESTMENT Corp |
COM |
Equity |
$194,081,716 |
+$7.89M |
|
Fielmann |
COM |
Equity |
$1,314,486 |
+$35.8K |
| FDSB |
Fifth District Bancorp, Inc. |
Common Stock |
Equity |
$17,892,047 |
+$1.06M |
| FERA |
Fifth Era Acquisition Corp I |
Class A Ordinary Shares, par value $0.0001 |
Equity |
$208,892,095 |
+$3.61M |
| FERAU |
Fifth Era Acquisition Corp I |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$20,494,049 |
-$3.43M |
| FERAR |
Fifth Era Acquisition Corp I |
RIGHT 02/21/2030 |
Equity |
$7,373,469 |
+$43K |
| FITB |
Fifth Third Bancorp |
COMMON STOCK |
Equity |
$28,813,549,422 |
+$2.36B |
| FIG |
Figma, Inc. |
CLASS A COMMON STOCK, PAR VALUE $0.00001 |
Equity |
$9,912,714,014 |
+$118.06M |
| FIGS |
FIGS, Inc. |
COMMON STOCK |
Equity |
$1,637,085,546 |
+$7.67M |
| FIGR |
Figure Technology Solutions, Inc. |
Class A Common Stock |
Equity |
$3,278,621,311 |
+$503.21M |
| FIGX |
FIGX Capital Acquisition Corp. |
Class A Common Stock |
Equity |
$133,021,630 |
+$44.44M |
| FIGXU |
FIGX Capital Acquisition Corp. |
Class A common stock |
Equity |
$17,888,920 |
-$43.1M |
| FIGXW |
FIGX Capital Acquisition Corp. |
*W EXP 06/17/203 |
Equity |
$1,415,597 |
+$461.2K |
|
Filtration Group 7/25 TL |
Bank Loan |
Debt |
$3,818,730 |
-$168.8K |
| FOA |
Finance of America Companies Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$139,888,734 |
-$47.1M |
| FISI |
Financial Institutions Inc |
Common Stock |
Equity |
$491,908,542 |
-$15.67M |
| CCNR |
Financial Invs Tr |
CORECOMMODITY NA |
Equity |
$325,292,409 |
-$72.64M |
| FNBT |
FineMark Holdings, Inc. |
COMMON STOCK |
Equity |
$8,391,468 |
-$6.27M |
| FNGR |
FingerMotion, Inc. |
COM |
Equity |
$1,332,242 |
+$241.8K |
| FINV |
FinVolution Group |
Class A ordinary shares, $0.00001 par value per share |
Equity |
$333,262,084 |
-$59.76M |
| FNWD |
Finward Bancorp |
Common Stock |
Equity |
$73,557,907 |
+$5.36M |
| FINW |
Finwise Bancorp |
COM |
Equity |
$71,601,305 |
-$401.1K |
| FLY |
Firefly Aerospace Inc. |
Common Stock, par value $0.0001 |
Equity |
$1,310,886,065 |
-$67.74M |
| FA |
First Advantage Corp |
Common Stock |
Equity |
$2,765,729,590 |
-$35.3M |
|
First American |
COM |
Equity |
$13,652,176 |
+$2.18M |
| FAF |
First American Financial Corp |
Common Stock |
Equity |
$5,762,407,715 |
+$159.02M |
| FNLC |
First Bancorp, Inc /ME/ |
COM |
Equity |
$130,166,157 |
-$239.4K |
| FBNC |
First Bancorp /Nc/ |
Common Stock, No Par Value |
Equity |
$1,635,354,474 |
-$80.04M |
| FBP |
First Bancorp /Pr/ |
COM NEW |
Equity |
$3,177,079,083 |
+$35.38M |
| FRBA |
First Bk Williamstown New Je |
COM |
Equity |
$226,205,069 |
+$300.6K |
| BUSE |
First Busey Corp /Nv/ |
Common Stock |
Equity |
$1,282,651,200 |
-$55.17M |
| FBIZ |
First Business Financial Services, Inc. |
Common Stock |
Equity |
$310,248,797 |
-$383.1K |
| FCPB |
First Capital Bancshares, Inc. |
Common Stock |
Equity |
$4,207,115 |
|
| FCAP |
First Capital Inc |
Common Stock |
Equity |
$52,553,108 |
+$8.36M |
| FCFS |
FirstCash Holdings, Inc. |
Common Stock |
Equity |
$6,310,733,287 |
-$47.55M |
| FCNCA |
First Citizens Bancshares Inc /De/ |
Common Stock |
Equity |
$15,477,352,496 |
-$47.95M |
| FCNCB |
First Citizens Bancshares Inc /De/ |
Class B Common Stock, $1.00 Par Value |
Equity |
$2,779,960 |
-$54.6K |
| FCF |
First Commonwealth Financial Corp /Pa/ |
COM |
Equity |
$1,313,752,381 |
-$21.58M |
|
First Commonwealth Mtg Trust |
COM |
Equity |
$1,417,128 |
|
| FCBC |
First Community Bankshares Inc /Va/ |
Common Stock |
Equity |
$227,764,132 |
+$5.3M |
| FCCO |
First Community Corp /Sc/ |
Common Stock, par value $1.00 per share |
Equity |
$139,618,359 |
-$563.2K |
|
First Eagle Cr Opportunities Fd I |
NTF EQUITY FUNDS |
Equity |
$1,072,881 |
-$34.4K |
|
First Eagle Fds |
OVERSEAS FD I |
Equity |
$2,021,556 |
-$115.9K |
|
First Eagle Fds |
GLOBAL FD CL A |
Equity |
$1,043,293 |
+$2.5K |
| FE |
Firstenergy Corp |
Common Stock, par value $0.10 |
Equity |
$23,090,018,125 |
+$37.89M |
|
Firstenergy Corp |
NOTE 4.000% 5/0 |
Debt |
$279,554,389 |
-$2.14M |
|
First Farmers Bank Holding Co Cdt |
COM |
Equity |
$1,124,332 |
+$226.8K |
| FFBC |
First Financial Bancorp /Oh/ |
Common Stock, No par value |
Equity |
$1,979,686,534 |
-$94.47M |
| FFIN |
First Financial Bankshares Inc |
COM |
Equity |
$2,633,645,560 |
+$104.74M |
| THFF |
First Financial Corp /In/ |
Common Stock |
Equity |
$571,018,459 |
+$1.88M |
| FFWM |
First Foundation Inc. |
Common Stock |
Equity |
$437,133,780 |
+$15.44M |
| FGBI |
First Guaranty Bancshares, Inc. |
Common Stock, $1.00 par value per share |
Equity |
$4,342,164 |
-$564.2K |
| FHB |
First HawaIIan, Inc. |
Common Stock |
Equity |
$3,307,135,761 |
+$132.09M |
| FHN |
First Horizon Corp |
Common Stock, par value $0.625 per share |
Equity |
$9,977,578,968 |
-$253.9M |
| FR |
First Industrial Realty Trust Inc |
COMMON STOCK |
Equity |
$7,566,411,761 |
+$167.09M |
| INBK |
First Internet Bancorp |
Common Stock |
Equity |
$124,483,400 |
-$6.16M |
| FIBK |
First Interstate Bancsystem Inc |
COMMON STOCK |
Equity |
$3,369,002,197 |
+$280.49M |
|
First Majestic |
0.125 01/15/31 CVT |
Debt |
$16,081,007 |
+$16.08M |
| AG |
First Majestic Silver Corp |
Common Shares |
Equity |
$3,833,342,965 |
+$89.35M |
|
First Majestic Silver Corp |
NOTE 0.375% 1/1 |
Debt |
$65,312,597 |
-$140.98M |
|
First Majestic Silver Corp |
CALL |
Equity |
$3,603,000 |
+$2.35M |
|
First Majestic Silver Corp |
EQUITY |
Equity |
$2,675,044 |
+$96K |
|
First Majestic Silver Corp |
COM |
Equity |
$1,017,000 |
+$1.02M |
| FRME |
First Merchants Corp |
Common Stock |
Equity |
$1,644,674,838 |
-$8.54M |
| FMBH |
First Mid Bancshares, Inc. |
Common Stock |
Equity |
$449,707,935 |
+$13.93M |
| FXNC |
First National Corp /Va/ |
Common stock |
Equity |
$94,133,602 |
+$109.9K |
| FINN |
First National of Nebraska Inc |
COM |
Equity |
$40,177,000 |
-$5.94M |
| FBAK |
First Natl Bk Alaska Com |
COM |
Equity |
$2,212,622 |
+$54.9K |
| FNRN |
First Northern Community Bancorp |
COMMON STOCK |
Equity |
$4,518,312 |
-$1.62M |
| FNWB |
First Northwest Bancorp |
COMMON STOCK |
Equity |
$38,985,246 |
-$2.59M |
| FOTB |
First Ottawa Bancshares, Inc. |
Com |
Equity |
$6,917,400 |
+$135.4K |
| FPAFY |
First Pacific Co Ltd |
COMMON STOCK-FO |
Equity |
$1,885,420 |
-$57.9K |
| FQVLF |
First Quantum Minerals Ltd Com |
COM |
Equity |
$1,863,623 |
+$202.4K |
| FSRL |
First Reliance Bancshares Inc |
COMMON STOCK |
Equity |
$4,302,193 |
|
| FSFG |
First Savings Financial Group, Inc. |
Common Stock |
Equity |
$78,671,174 |
+$3.4M |
| FSEA |
First Seacoast Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$14,377,025 |
-$118.4K |
| FSV |
FirstService Corp |
Common Stock |
Equity |
$5,099,056,444 |
+$162.75M |
|
First Solar Inc |
PUT |
Equity |
$4,780,000 |
-$27.84M |
| FSLR |
First Solar, Inc. |
COMMON STOCK |
Equity |
$26,023,110,727 |
-$1.22B |
| FSUN |
Firstsun Capital Bancorp |
Common Stock |
Equity |
$355,732,308 |
+$11M |
| FTC |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$853,683,934 |
+$5.09M |
| FEX |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$847,737,465 |
-$9.67M |
| FTA |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$805,687,245 |
-$26.3M |
| FNX |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$775,683,051 |
-$2.97M |
| FYX |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$640,011,893 |
+$11.35M |
| FNY |
First Tr Exchange Traded Alp |
MID CP GR ALPH |
Equity |
$345,835,540 |
+$13.27M |
| FAD |
First Tr Exchange Traded Alp |
COM SHS |
Equity |
$248,932,512 |
+$17.42M |
| FNK |
First Tr Exchange Traded Alp |
MID CAP VAL FD |
Equity |
$142,400,611 |
+$1.35M |
| FAB |
First Tr Exchange Traded Alp |
SHS ISSUED FRST |
Equity |
$53,502,929 |
-$3.1M |
| RDVY |
First Tr Exchange Traded Fd |
RISNG DIVD ACHIV |
Equity |
$14,044,291,017 |
+$956.98M |
| CIBR |
First Tr Exchange Traded Fd |
NASDAQ CYB ETF |
Equity |
$6,038,338,860 |
+$318.19M |
| AIRR |
First Tr Exchange Traded Fd |
RBA INDL ETF |
Equity |
$4,452,962,136 |
+$602.61M |
| GRID |
First Tr Exchange Traded Fd |
NASDQ CLN EDGE |
Equity |
$3,227,796,605 |
+$902.87M |
| FV |
First Tr Exchange Traded Fd |
DORSEY WRT 5 ETF |
Equity |
$2,356,741,911 |
-$103.35M |
| TDIV |
First Tr Exchange Traded Fd |
NASD TECH DIV |
Equity |
$2,262,410,408 |
+$19.1M |
| SKYY |
First Tr Exchange Traded Fd |
CLOUD COMPUTING |
Equity |
$1,191,009,320 |
+$40.84M |
| FXL |
First Tr Exchange Traded Fd |
TECH ALPHADEX |
Equity |
$829,600,957 |
+$9.49M |
| FGD |
First Tr Exchange Traded Fd |
DJ GLBL DIVID |
Equity |
$627,676,920 |
+$55.48M |
| FXH |
First Tr Exchange Traded Fd |
HLTH CARE ALPH |
Equity |
$504,126,611 |
+$5.4M |
| FTKI |
First Tr Exchange Traded Fd |
SM CAP BUYWRITE |
Equity |
$452,149,438 |
+$452M |
| ROBT |
First Tr Exchange Traded Fd |
NASDQ ARTFCIAL |
Equity |
$332,957,466 |
+$43.91M |
| FTXO |
First Tr Exchange Traded Fd |
NASDAQ BK ETF |
Equity |
$186,053,092 |
+$67.6K |
| FICS |
First Tr Exchange Traded Fd |
INTL DEV STRNGTH |
Equity |
$171,762,311 |
-$5.64M |
| MDIV |
First Tr Exchange Traded Fd |
MULTI ASSET DI |
Equity |
$138,805,249 |
-$17.33M |
| FXG |
First Tr Exchange Traded Fd |
CONSUMR STAPLE |
Equity |
$138,164,467 |
-$4.99M |
| IFV |
First Tr Exchange Traded Fd |
DORSEY WRIGHT |
Equity |
$137,858,702 |
+$12.23M |
| FXN |
First Tr Exchange Traded Fd |
ENERGY ALPHADX |
Equity |
$136,153,821 |
-$24.86M |
| FXZ |
First Tr Exchange Traded Fd |
MATERIALS ALPH |
Equity |
$130,007,802 |
-$7.16M |
| DALI |
First Tr Exchange Traded Fd |
DORSEY WRIGHT |
Equity |
$113,771,947 |
-$2.01M |
| FID |
First Tr Exchange Traded Fd |
S&P INTL DIVID |
Equity |
$100,596,203 |
+$5.52M |
| FPXI |
First Tr Exchange Traded Fd |
INTL EQUITY OPP |
Equity |
$100,385,686 |
-$3.18M |
| FTRI |
First Tr Exchange Traded Fd |
INDXX NAT RE ETF |
Equity |
$63,159,891 |
-$4.96M |
| FVC |
First Tr Exchange Traded Fd |
DORSEY WRIGHT |
Equity |
$62,180,974 |
-$3.84M |
| FTXN |
First Tr Exchange Traded Fd |
NASDQ OIL GAS |
Equity |
$58,233,877 |
-$7.79M |
| FTCE |
First Tr Exchange Traded Fd |
NEW CONSTRUCTS C |
Equity |
$49,115,792 |
+$951.8K |
| DDIV |
First Tr Exchange Traded Fd |
DORSEYWRIGHT MOM |
Equity |
$45,018,869 |
+$3.72M |
| FSCS |
First Tr Exchange Traded Fd |
SMID CAPITAL STR |
Equity |
$41,927,053 |
+$6.72M |
| KNGZ |
First Tr Exchange Traded Fd |
FIRST TRUST S&P |
Equity |
$36,313,699 |
+$5.16M |
| CARZ |
First Tr Exchange Traded Fd |
S NETWRK FUT VEH |
Equity |
$20,805,644 |
+$7.31M |
| FAI |
First Tr Exchange Traded Fd |
BLOOMBERG AI ETF |
Equity |
$16,314,175 |
+$4.22M |
| RNEM |
First Tr Exchange Traded Fd |
EMERGING MKTS |
Equity |
$13,158,469 |
-$211K |
| FTXH |
First Tr Exchange Traded Fd |
NASDQ PHRMTCLS |
Equity |
$11,907,418 |
+$3.85M |
| FSGS |
First Tr Exchange Traded Fd |
FIRST TRUST SMID |
Equity |
$11,599,686 |
-$2.11M |
| SHRY |
First Tr Exchange Traded Fd |
FIRST TR BLOOMBE |
Equity |
$9,046,409 |
+$78.9K |
| FTHF |
First Tr Exchange Traded Fd |
EMERGING MARKETS |
Equity |
$6,676,916 |
+$3.87M |
| BNGE |
First Tr Exchange Traded Fd |
S NETWORK STREAM |
Equity |
$4,567,093 |
-$580.7K |
| RCTR |
First Tr Exchange Traded Fd |
BLOOMBERG NUCLEA |
Equity |
$4,555,723 |
+$2.22M |
| FPXE |
First Tr Exchange Traded Fd |
IPOX EUROPE EQ |
Equity |
$3,967,961 |
+$920.9K |
| EMDM |
First Tr Exchange Traded Fd |
BLOOMBERG EMMKT |
Equity |
$3,953,999 |
-$587.9K |
| FTXG |
First Tr Exchange Traded Fd |
NASDQ FOD BVRG |
Equity |
$3,645,007 |
-$2.36M |
| EMOT |
First Tr Exchange Traded Fd |
S&P 500 ECONOMIC |
Equity |
$3,415,554 |
+$950.2K |
| ARVR |
First Tr Exchange Traded Fd |
INDXX METAVERSE |
Equity |
$3,308,062 |
+$2.4M |
| ISHP |
First Tr Exchange Traded Fd |
S NETWRK E-COM |
Equity |
$2,735,568 |
-$92.2K |
| RND |
First Tr Exchange Traded Fd |
BLOOMBERG R |
Equity |
$1,873,537 |
+$1.41M |
| FTAG |
First Tr Exchange Traded Fd |
INDXX GLOBAL AGR |
Equity |
$1,808,698 |
-$880.1K |
| FTBI |
First Tr Exchange Traded Fd |
BALANCED INCOME |
Equity |
$1,569,521 |
+$834.2K |
| FMTL |
First Tr Exchange Traded Fd |
INDXX CRITICAL M |
Equity |
$1,450,574 |
+$1.45M |
| MDEV |
First Tr Exchange Traded Fd |
INDXX GBL MED |
Equity |
$1,068,478 |
+$87.4K |
| SDVY |
First Tr Exchange Traded Fd |
SMID RISNG ETF |
Equity |
$7,333,766,410 |
+$417.51M |
| FVD |
First Tr Exchange Traded Fd |
SHS |
Equity |
$5,331,374,851 |
-$379.49M |
| FTCS |
First Tr Exchange Traded Fd |
CAP STRENGTH ETF |
Equity |
$4,840,197,645 |
-$183.68M |
| FTSM |
First Tr Exchange Traded Fd |
FIRST TR ENH NEW |
Equity |
$4,737,928,546 |
+$12.4M |
| LMBS |
First Tr Exchange Traded Fd |
FST LOW OPPT EFT |
Equity |
$4,484,489,657 |
+$249.21M |
| FDL |
First Tr Exchange Traded Fd |
SHS |
Equity |
$3,662,048,371 |
+$144.7M |
| EMLP |
First Tr Exchange Traded Fd |
NO AMER ENERGY |
Equity |
$2,539,412,452 |
-$18.63M |
| FTSL |
First Tr Exchange Traded Fd |
SENIOR LN FD |
Equity |
$1,642,792,227 |
-$27.16M |
| QQEW |
First Tr Exchange Traded Fd |
SHS |
Equity |
$1,210,154,411 |
-$19M |
| FTGS |
First Tr Exchange Traded Fd |
GROWTH STRENGTH |
Equity |
$945,951,639 |
+$23.87M |
| FIW |
First Tr Exchange Traded Fd |
WTR ETF |
Equity |
$941,897,371 |
+$21.11M |
| FPX |
First Tr Exchange Traded Fd |
US EQTY OPPT ETF |
Equity |
$588,199,818 |
+$42.4M |
| FDD |
First Tr Exchange Traded Fd |
COMMON SHS |
Equity |
$410,496,165 |
-$19.92M |
| EIPX |
First Tr Exchange Traded Fd |
ENERGY INM PARTN |
Equity |
$364,873,187 |
+$6.19M |
| FCG |
First Tr Exchange Traded Fd |
NAT GAS ETF |
Equity |
$204,753,082 |
+$47.58M |
| NXTG |
First Tr Exchange Traded Fd |
INDXX NEXTG ETF |
Equity |
$194,734,192 |
-$8.07M |
| LQTI |
First Tr Exchange Traded Fd |
VEST INVESTMENT |
Equity |
$194,068,571 |
+$76.64M |
| FMF |
First Tr Exchange Traded Fd |
MNGD FUTRS STRGY |
Equity |
$180,896,491 |
+$31.73M |
| QCLN |
First Tr Exchange Traded Fd |
NAS CLNEDG GREEN |
Equity |
$143,323,901 |
+$12.22M |
| FRI |
First Tr Exchange Traded Fd |
COM |
Equity |
$108,204,655 |
-$8.39M |
| FAN |
First Tr Exchange Traded Fd |
GBL WND ENRG ETF |
Equity |
$76,028,824 |
+$9.97M |
| DVOL |
First Tr Exchange Traded Fd |
DORSY WR MOMNT |
Equity |
$63,110,605 |
-$11.99M |
| HISF |
First Tr Exchange Traded Fd |
HIGH INCM STRGC |
Equity |
$55,724,189 |
+$13.94M |
| LEGR |
First Tr Exchange Traded Fd |
INDXX INOVTV ETF |
Equity |
$55,628,262 |
+$2.84M |
| QABA |
First Tr Exchange Traded Fd |
UT COM SHS ETF |
Equity |
$45,761,142 |
-$16.13M |
| FCTR |
First Tr Exchange Traded Fd |
LUNT US FACTOR |
Equity |
$40,039,738 |
-$3.7M |
| HYTI |
First Tr Exchange Traded Fd |
VEST HIGH YIELD |
Equity |
$34,221,496 |
+$9.02M |
| BGLD |
First Tr Exchange Traded Fd |
VEST GOLD STRTGY |
Equity |
$30,274,818 |
+$2M |
| DOGG |
First Tr Exchange Traded Fd |
FT VEST DJIA |
Equity |
$28,309,407 |
+$8.03M |
| DVLU |
First Tr Exchange Traded Fd |
DORSY WRGH VLU |
Equity |
$26,763,478 |
+$191.1K |
| FTDS |
First Tr Exchange Traded Fd |
DIVIDEND STRNGTH |
Equity |
$15,859,671 |
+$3.19M |
| LTTI |
First Tr Exchange Traded Fd |
VEST 20 PLUS YEA |
Equity |
$10,089,323 |
+$2.66M |
| WCME |
First Tr Exchange Traded Fd |
WCM DEVELOPING W |
Equity |
$10,035,069 |
+$2.88M |
| DFII |
First Tr Exchange Traded Fd |
FT VEST BITCOIN |
Equity |
$8,528,587 |
+$2.5M |
| RBLD |
First Tr Exchange Traded Fd |
ALERIAN US NXTGN |
Equity |
$7,229,462 |
+$2.37M |
| BFOC |
First Tr Exchange Traded Fd |
BITCOIN STRATEGY |
Equity |
$7,191,421 |
+$7.19M |
| FPWR |
First Tr Exchange Traded Fd |
EIP POWER SOLUTI |
Equity |
$5,577,381 |
-$2.91M |
| DTRE |
First Tr Exchange Traded Fd |
ALERIAN DISRUPT |
Equity |
$4,560,835 |
+$263.6K |
| FDND |
First Tr Exchange Traded Fd |
FT VEST DOW JONE |
Equity |
$3,654,571 |
-$24.4K |
| BFJL |
First Tr Exchange Traded Fd |
VEST BITCOIN STR |
Equity |
$3,222,176 |
+$1.23M |
| FGSI |
First Tr Exchange Traded Fd |
VEST GROWTH STRE |
Equity |
$2,860,915 |
+$943.1K |
|
First Tr Exchange Traded Fd |
NY ARCA BIOTECH |
Equity |
$2,668,390 |
+$2.67M |
|
First Tr Exchange Traded Fd |
CAP STRENGTH ETF |
Equity |
$1,780,176 |
-$1.78M |
|
First Tr Exchange Traded Fd |
DJ INTERNT IDX |
Equity |
$1,625,847 |
+$1.63M |
|
First Tr Exchange Traded Fd |
DJ INTERNT IDX |
Equity |
$1,194,208 |
-$1.19M |
|
First Tr Exchange Traded Fd |
NY ARCA BIOTECH |
Equity |
$1,153,042 |
+$1.15M |
| FTGC |
First Tr Exchange Trad Fd Vi |
FST TR GLB FD |
Equity |
$1,359,463,426 |
-$197.54M |
| ESBG |
First Tr Exchange Trad Fd Vi |
ENHANCED STOCKS |
Equity |
$1,782,136 |
+$1.78M |
| BUFR |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$6,900,525,250 |
+$396.17M |
| UCON |
First Tr Exchng Traded Fd Vi |
SMITH UNCONSTRAI |
Equity |
$2,614,542,771 |
+$211.74M |
| BUFD |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$1,322,240,652 |
+$91.76M |
| BUFQ |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$871,790,253 |
+$18M |
| BUFZ |
First Tr Exchng Traded Fd Vi |
FT VEST LAD |
Equity |
$666,213,780 |
+$90.18M |
| AFLG |
First Tr Exchng Traded Fd Vi |
ACTV FCTR LGCP |
Equity |
$365,644,961 |
+$56.3M |
| EIPI |
First Tr Exchng Traded Fd Vi |
FT ENERGY INCOME |
Equity |
$312,471,010 |
+$48.96M |
| BUFG |
First Tr Exchng Traded Fd Vi |
VEST BUFFERED |
Equity |
$217,264,598 |
-$2.61M |
| ILDR |
First Tr Exchng Traded Fd Vi |
INNOVATION LEAD |
Equity |
$172,996,607 |
+$45.21M |
| BUFT |
First Tr Exchng Traded Fd Vi |
VEST BUFFERED |
Equity |
$121,003,944 |
+$3.4M |
| AFMC |
First Tr Exchng Traded Fd Vi |
ACTV FCTR MDCP |
Equity |
$76,652,116 |
+$3.84M |
| BUFS |
First Tr Exchng Traded Fd Vi |
VEST LADDERED SM |
Equity |
$75,036,909 |
-$14.17M |
| CRPT |
First Tr Exchng Traded Fd Vi |
SKYBRIDGE CRYPTO |
Equity |
$64,545,895 |
+$10.45M |
| FHDG |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$63,513,375 |
-$86.22M |
| RSDE |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$58,921,264 |
+$52.01M |
| BUFY |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$58,868,312 |
+$21.13M |
| DEED |
First Tr Exchng Traded Fd Vi |
SECURITIZED PLUS |
Equity |
$58,737,678 |
-$1.46M |
| QCOC |
First Tr Exchng Traded Fd Vi |
FT VEST NASD 100 |
Equity |
$54,604,910 |
+$32.17M |
| MMLG |
First Tr Exchng Traded Fd Vi |
MLT MNGD LRG GRW |
Equity |
$53,109,554 |
+$3.59M |
| UXOC |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$41,946,261 |
-$673.6K |
| JUNM |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY M |
Equity |
$41,013,948 |
-$133.4K |
| FCEF |
First Tr Exchng Traded Fd Vi |
INCOME OPPRTNTES |
Equity |
$33,873,247 |
+$1.86M |
| XIJN |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY B |
Equity |
$32,816,337 |
+$17.59M |
| QMNV |
First Tr Exchng Traded Fd Vi |
FT VEST NASD 100 |
Equity |
$32,534,359 |
+$21M |
| SQMX |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$32,022,138 |
+$7.79M |
| MMSC |
First Tr Exchng Traded Fd Vi |
MULTI MGR SML CP |
Equity |
$30,787,837 |
+$8.31M |
| LALT |
First Tr Exchng Traded Fd Vi |
MULTI STRATEGY |
Equity |
$29,683,014 |
+$6.11M |
| XIMR |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY B |
Equity |
$26,767,312 |
-$9.62M |
| QCAP |
First Tr Exchng Traded Fd Vi |
FT VEST NASDAQ 1 |
Equity |
$26,364,925 |
+$426.1K |
| QCJA |
First Tr Exchng Traded Fd Vi |
FT VEST NASD 100 |
Equity |
$20,569,549 |
-$11.6M |
| DLAG |
First Tr Exchng Traded Fd Vi |
FT VEST US EQT |
Equity |
$17,753,499 |
+$11.35M |
| RSJN |
First Tr Exchng Traded Fd Vi |
VEST U S EQUITY |
Equity |
$17,700,865 |
-$1.34M |
| QMFE |
First Tr Exchng Traded Fd Vi |
FT VEST NASDAQ |
Equity |
$15,669,336 |
-$2.45M |
| AGQI |
First Tr Exchng Traded Fd Vi |
ACTIVE GLOBAL |
Equity |
$13,350,518 |
-$647.8K |
| TSEP |
First Tr Exchng Traded Fd Vi |
FT VEST EMERGING |
Equity |
$13,010,904 |
+$9.99M |
| DLNV |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUTY |
Equity |
$12,397,049 |
+$12.4M |
| DHDG |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUIT |
Equity |
$10,470,390 |
-$6.98M |
| BUFH |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$9,439,698 |
+$6.07M |
| FBDC |
First Tr Exchng Traded Fd Vi |
CONFLUENCE BDC |
Equity |
$9,319,543 |
-$2.75M |
| BUFX |
First Tr Exchng Traded Fd Vi |
FT VEST LADDERED |
Equity |
$9,145,720 |
+$2.23M |
| MFLX |
First Tr Exchng Traded Fd Vi |
FLEXIBL MUN HIGH |
Equity |
$8,834,144 |
-$812.8K |
| UXJA |
First Tr Exchng Traded Fd Vi |
FT VEST US EQ UN |
Equity |
$5,578,876 |
+$1.42M |
| RSMR |
First Tr Exchng Traded Fd Vi |
VEST US EQTY EQL |
Equity |
$3,654,912 |
-$1.05M |
| RJMG |
First Tr Exchng Traded Fd Vi |
FT RAYMOND JAMES |
Equity |
$3,393,719 |
-$292K |
| UXJL |
First Tr Exchng Traded Fd Vi |
FT VEST US EQUT |
Equity |
$3,011,894 |
+$193.6K |
| UXAP |
First Tr Exchng Traded Fd Vi |
VEST US EQU UNCA |
Equity |
$2,313,649 |
+$443.8K |
| DGOC |
First Tr Exchng Traded Fd Vi |
VEST US EQUITY |
Equity |
$1,736,471 |
+$1.74M |
| TMAR |
First Tr Exchng Traded Fd Vi |
VEST EMERGING MK |
Equity |
$1,238,977 |
-$1.05M |
| FPE |
First Tr Exch Traded Fd III |
PFD SECS INC ETF |
Equity |
$4,284,150,982 |
+$56.01M |
| FTLS |
First Tr Exch Traded Fd III |
LNG/SHT EQUITY |
Equity |
$1,749,983,590 |
+$118.94M |
| FMB |
First Tr Exch Traded Fd III |
MANAGD MUN ETF |
Equity |
$1,491,756,885 |
+$28.89M |
| FPEI |
First Tr Exch Traded Fd III |
INSTL PFD SECS |
Equity |
$1,470,805,321 |
+$90.54M |
| FMHI |
First Tr Exch Traded Fd III |
MUNI HI INCM ETF |
Equity |
$650,071,773 |
+$55.87M |
| FUMB |
First Tr Exch Traded Fd III |
ULTRA SHT DUR MU |
Equity |
$156,499,764 |
-$14.6M |
| RFDI |
First Tr Exch Traded Fd III |
RIVRFRNT DYN DEV |
Equity |
$116,264,645 |
+$3.33M |
| MARB |
First Tr Exch Traded Fd III |
MERGER ARBITRA |
Equity |
$28,041,219 |
+$1.77M |
| HDMV |
First Tr Exch Traded Fd III |
HORIZON MNGD ETF |
Equity |
$18,444,297 |
-$684.3K |
|
First Tr Exch Traded Fd III |
PFD SECS INC ETF |
Equity |
$3,265,120 |
+$3.27M |
|
First Tr Exch Traded Fd III |
PFD SECS INC ETF |
Equity |
$1,986,101 |
+$1.99M |
| FDT |
First Tr Exch Trd Alphdx Fd |
DEV MRK EX US |
Equity |
$519,924,623 |
+$29.9M |
| FEM |
First Tr Exch Trd Alphdx Fd |
EMERG MKT ALPH |
Equity |
$367,502,848 |
+$1.02M |
| FEMS |
First Tr Exch Trd Alphdx Fd |
EM SML CP ALPH |
Equity |
$138,792,752 |
-$27.21M |
| FPA |
First Tr Exch Trd Alphdx Fd |
ASIA EX JAPAN |
Equity |
$16,791,125 |
-$571.7K |
| FLN |
First Tr Exch Trd Alphdx Fd |
LATIN AMER ALP |
Equity |
$6,747,955 |
+$776.2K |
| FDTS |
First Tr Exch Trd Alphdx Fd |
EX US SML CP |
Equity |
$5,711,613 |
-$284K |
|
First Trust Alternative Opp I |
ETF |
Equity |
$10,194,333 |
+$9.99M |
| FFA |
First Trust Enhanced Equity Income Fund |
Common Stock |
Equity |
$143,539,970 |
+$3.48M |
| FYT |
First Trust Exchange Traded Alphadex Fund |
Exchange Traded Fund |
Equity |
$110,588,043 |
+$14.63M |
| FXO |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Financials AlphaDEX(R) Fund |
Equity |
$1,714,843,147 |
-$72.58M |
| FXU |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Utilities AlphaDEX(R) Fund |
Equity |
$1,592,649,034 |
+$110.22M |
| FXR |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Industrials/Producer Durables AlphaDEX(R) Fund |
Equity |
$604,769,866 |
-$1B |
| FYC |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Small Cap Growth AlphaDEX(R) Fund |
Equity |
$526,446,433 |
+$77.66M |
| FXD |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Consumer Discretionary AlphaDEX(R) Fund |
Equity |
$191,337,302 |
-$2.14M |
| FEP |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Europe AlphaDEX(R) Fund |
Equity |
$278,271,573 |
+$43.44M |
| FJP |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Japan AlphaDEX(R) Fund |
Equity |
$176,226,055 |
+$6.31M |
| NFTY |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust India NIFTY 50 Equal Weight ETF |
Equity |
$90,603,661 |
-$13.9M |
| FEUZ |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Eurozone AlphaDEX(R) ETF |
Equity |
$79,381,049 |
+$1.82M |
| FKU |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust United Kingdom AlphaDEX(R) Fund |
Equity |
$68,245,063 |
+$9.34M |
| FGM |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Germany AlphaDEX(R) Fund |
Equity |
$64,390,436 |
+$6.69M |
| FCA |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust China AlphaDEX(R) Fund |
Equity |
$49,821,099 |
-$841.6K |
| FSZ |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Switzerland AlphaDEX(R) Fund |
Equity |
$28,722,061 |
-$38M |
| FDN |
First Trust Exchange-Traded Fund |
First Trust Dow Jones Internet Index Fund |
Equity |
$3,670,087,146 |
-$532.78M |
| QTEC |
First Trust Exchange-Traded Fund |
First Trust NASDAQ-100-Technology Sector Index Fund |
Equity |
$1,684,161,113 |
+$69.71M |
| MISL |
First Trust Exchange-Traded Fund |
First Trust Indxx Aerospace & Defense ETF |
Equity |
$1,198,075,464 |
+$1.06B |
| FBT |
First Trust Exchange-Traded Fund |
First Trust NYSE(R) Arca(R) Biotechnology Index Fund |
Equity |
$710,041,058 |
+$83.09M |
| QQXT |
First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
Equity |
$160,894,854 |
-$844.51M |
| EDOW |
First Trust Exchange Traded Fund |
Exchange Traded Securities |
Equity |
$159,779,726 |
-$2.08M |
| WCMI |
First Trust Exchange Traded Fund |
Common Shares |
Equity |
$687,772,914 |
+$215.35M |
| IGLD |
First Trust Exchange Traded Fund |
Exchange Traded Fund |
Equity |
$298,676,861 |
+$53.23M |
| FDM |
First Trust Exchange Traded Fund |
Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund |
Equity |
$131,537,879 |
+$2.21M |
| BFAP |
First Trust Exchange Traded Fund |
Exchange Traded Product |
Equity |
$1,400,945 |
+$64.3K |
| FDNI |
First Trust Exchange-Traded Fund II |
First Trust Dow Jones International Internet ETF |
Equity |
$38,513,937 |
+$6.83M |
| FSMB |
First Trust Exchange-Traded Fund III |
First Trust Short Duration Managed Municipal ETF |
Equity |
$415,970,213 |
+$15.74M |
| FEMB |
First Trust Exchange-Traded Fund III |
First Trust Emerging Markets Local Currency Bond ETF |
Equity |
$185,949,847 |
+$27.42M |
| FCAL |
First Trust Exchange-Traded Fund III |
First Trust California Municipal High Income ETF |
Equity |
$132,458,819 |
+$1.9M |
| FMNY |
First Trust Exchange-Traded Fund III |
First Trust New York Municipal High Income ETF |
Equity |
$18,475,048 |
+$1.96M |
| HUSV |
First Trust Exchange Traded Fund III |
First Trust Horizon Managed Volatility Domestic ETF |
Equity |
$79,373,761 |
+$1.63M |
| RFEM |
First Trust Exchange Traded Fund III |
Shares of Beneficial Interests of First Trust RiverFront Dynamic Emerging Markets ETF |
Equity |
$50,501,844 |
+$7.18M |
| HSMV |
First Trust Exchange Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF |
Equity |
$33,494,987 |
+$2.25M |
| RFEU |
First Trust Exchange Traded Fund III |
Exchange Traded Fund |
Equity |
$3,641,820 |
+$277.7K |
| KNG |
First Trust Exchange-Traded Fund IV |
FT Vest S&P 500(R) Dividend Aristocrats Target Income ETF(R) |
Equity |
$1,854,549,809 |
-$212.55M |
| RDVI |
First Trust Exchange-Traded Fund IV |
FT Vest Rising Dividend Achievers Target Income ETF |
Equity |
$1,519,567,642 |
+$138.57M |
| FTCB |
First Trust Exchange-Traded Fund IV |
First Trust Core Investment Grade ETF |
Equity |
$1,427,249,415 |
+$312.08M |
| HYLS |
First Trust Exchange-Traded Fund IV |
First Trust Tactical High Yield ETF |
Equity |
$1,088,235,477 |
+$43.37M |
| FSIG |
First Trust Exchange-Traded Fund IV |
First Trust Limited Duration Investment Grade Corporate ETF |
Equity |
$927,299,157 |
+$25.23M |
| LGOV |
First Trust Exchange-Traded Fund IV |
First Trust Long Duration Opportunities ETF |
Equity |
$545,627,881 |
+$11.35M |
| FIIG |
First Trust Exchange-Traded Fund IV |
First Trust Intermediate Duration Investment Grade Corporate ETF |
Equity |
$496,900,972 |
+$79.36M |
| SDVD |
First Trust Exchange-Traded Fund IV |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
Equity |
$240,431,746 |
+$6.99M |
| TDVI |
First Trust Exchange-Traded Fund IV |
FT Vest Technology Dividend Target Income ETF |
Equity |
$108,806,576 |
+$23.52M |
| MGOV |
First Trust Exchange-Traded Fund IV |
First Trust Intermediate Government Opportunities ETF |
Equity |
$79,192,236 |
+$8M |
| FCVT |
First Trust Exchange-Traded Fund IV |
First Trust SSI Strategic Convertible Securities ETF |
Equity |
$69,356,643 |
+$16.28M |
| CAAA |
First Trust Exchange-Traded Fund IV |
First Trust Commercial Mortgage Opportunities ETF |
Equity |
$23,945,968 |
+$227.9K |
| SCIO |
First Trust Exchange Traded Fund IV |
Structured Credit Income Opportunities ETF |
Equity |
$88,247,730 |
+$40.21M |
| FTXL |
First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Semiconductor ETF |
Equity |
$1,223,467,757 |
+$949.54M |
| FTHI |
First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF |
Equity |
$1,131,636,933 |
+$173.29M |
| FTQI |
First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF |
Equity |
$240,931,680 |
+$15.29M |
| FTXR |
First Trust Exchange Traded Fund Vi |
EXCHANGE TRADED PRODUCT |
Equity |
$16,737,307 |
-$3.98M |
| FAAR |
First Trust Exchange-Traded Fund VII |
First Trust Alternative Absolute Return Strategy ETF |
Equity |
$98,921,664 |
+$26.18M |
| FIXD |
First Trust Exchange-Traded Fund VIII |
First Trust Smith Opportunistic Fixed Income ETF |
Equity |
$2,703,140,854 |
+$116.85M |
| FJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - July |
Equity |
$338,137,952 |
-$31.05M |
| FDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - December |
Equity |
$335,134,982 |
+$6.15M |
| FNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - November |
Equity |
$308,507,072 |
+$96.81M |
| FFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - February |
Equity |
$300,113,342 |
-$62.45M |
| FAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - August |
Equity |
$298,554,266 |
-$21.82M |
| GSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - September |
Equity |
$297,723,806 |
+$64.55M |
| FJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - January |
Equity |
$289,448,731 |
-$88.77M |
| FSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - September |
Equity |
$278,440,371 |
-$3.29M |
| FJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - June |
Equity |
$277,496,172 |
-$18.05M |
| FOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - October |
Equity |
$266,282,396 |
+$81.88M |
| GJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - July |
Equity |
$249,430,271 |
-$151.5M |
| GDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - December |
Equity |
$227,175,757 |
+$86.95M |
| FMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - May |
Equity |
$224,002,737 |
-$12.01M |
| QJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - June |
Equity |
$207,682,976 |
-$72.86M |
| FAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - April |
Equity |
$189,558,770 |
+$2.81M |
| DOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - October |
Equity |
$189,228,902 |
+$43.19M |
| GNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - November |
Equity |
$182,989,187 |
+$37.87M |
| DJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - January |
Equity |
$181,661,245 |
-$12.51M |
| DJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - July |
Equity |
$181,236,659 |
-$25.27M |
| GJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - January |
Equity |
$180,260,995 |
-$33.49M |
| FMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - March |
Equity |
$176,789,427 |
-$15.12M |
| DNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - November |
Equity |
$173,558,639 |
+$19.77M |
| GMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - March |
Equity |
$173,346,676 |
-$38.34M |
| GOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - October |
Equity |
$171,374,720 |
+$49.03M |
| GJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - June |
Equity |
$168,883,495 |
-$7.28M |
| QDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - December |
Equity |
$166,646,049 |
-$28.24M |
| DDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - December |
Equity |
$164,132,169 |
+$29.82M |
| DFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - February |
Equity |
$161,188,078 |
-$27.77M |
| DSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - September |
Equity |
$155,281,343 |
+$25.68M |
| DAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - August |
Equity |
$148,314,797 |
-$9.19M |
| GFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - February |
Equity |
$147,804,237 |
-$19.15M |
| GMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - May |
Equity |
$135,173,423 |
-$14.65M |
| GAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - August |
Equity |
$130,539,887 |
-$82.31M |
| QSPT |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - September |
Equity |
$125,351,022 |
+$15.7M |
| XMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March |
Equity |
$124,157,753 |
-$6.26M |
| GAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - April |
Equity |
$124,005,030 |
-$23.9M |
| QMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - March |
Equity |
$121,854,288 |
-$8.57M |
| DMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - May |
Equity |
$118,593,370 |
-$2.87M |
| YJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - June |
Equity |
$118,559,507 |
-$10.2M |
| XDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December |
Equity |
$117,206,191 |
-$37.26M |
| DMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - March |
Equity |
$105,855,867 |
-$739.7K |
| XJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
Equity |
$100,561,932 |
-$252.4K |
| DAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - April |
Equity |
$89,056,961 |
-$14.08M |
| DJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - June |
Equity |
$84,502,537 |
-$17.11M |
| YSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - September |
Equity |
$84,443,352 |
+$10.34M |
| XOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October |
Equity |
$83,737,525 |
-$1.2M |
| MARM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - March |
Equity |
$76,590,639 |
-$1.35M |
| XSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
Equity |
$76,023,349 |
+$3.52M |
| YMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - March |
Equity |
$67,124,259 |
-$12.19M |
| SNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - November |
Equity |
$46,468,435 |
-$26.67M |
| QMMY |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Moderate Buffer ETF - May |
Equity |
$45,490,660 |
-$5M |
| SMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - May |
Equity |
$43,209,479 |
-$4.26M |
| YDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - December |
Equity |
$42,687,639 |
+$6.41M |
| SAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - August |
Equity |
$40,177,847 |
-$8.87M |
| XJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July |
Equity |
$35,813,466 |
+$2.37M |
| XFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February |
Equity |
$33,724,540 |
-$769.6K |
| XPND |
First Trust Exchange-Traded Fund VIII |
First Trust Expanded Technology ETF |
Equity |
$30,581,257 |
+$13.37M |
| FEBM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - February |
Equity |
$28,041,023 |
-$5.78M |
| QMAG |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Moderate Buffer ETF - August |
Equity |
$27,472,438 |
-$6.18M |
| DECM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - December |
Equity |
$27,259,412 |
-$3.44M |
| XAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April |
Equity |
$27,132,880 |
+$2.01M |
| SFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - February |
Equity |
$26,299,901 |
-$5.35M |
| XNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November |
Equity |
$18,682,308 |
-$670.2K |
| XJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January |
Equity |
$17,761,257 |
-$17.78M |
| OCTM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - October |
Equity |
$16,801,669 |
+$3.65M |
| SEPM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - September |
Equity |
$15,738,819 |
+$3.01M |
| AUGM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - August |
Equity |
$14,906,813 |
-$194.6K |
| NOVM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - November |
Equity |
$14,736,981 |
+$3.79M |
| JULM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - July |
Equity |
$13,645,359 |
+$138.5K |
| JANM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - January |
Equity |
$10,813,692 |
-$9.66M |
| MAYM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - May |
Equity |
$7,433,922 |
-$4.04M |
| APXM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - April |
Equity |
$1,940,015 |
-$327.1K |
| LDSF |
First Trust Exchange Traded Fund VIII |
Common Shares |
Equity |
$111,241,967 |
+$20.32M |
| RSSE |
First Trust Exchange Traded Fund VIII |
Exchange Trade Fund |
Equity |
$79,884,134 |
+$55.23M |
| AFSM |
First Trust Exchange Traded Fund VIII |
Exchange Traded Fund |
Equity |
$67,543,773 |
+$17.82M |
| QCJL |
First Trust Exchange Traded Fund VIII |
Exchange Traded Fund |
Equity |
$45,544,131 |
-$5.26M |
| XISE |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$43,903,994 |
-$17.69M |
| XIDE |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$19,446,206 |
-$1.86M |
| XAUG |
First Trust Exchange Traded Fund VIII |
Exchange Traded Fund |
Equity |
$17,984,454 |
-$24.3K |
| XMAY |
First Trust Exchange Traded Fund VIII |
Exchange Traded Product |
Equity |
$14,392,118 |
-$1.94M |
| FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
Common Shares |
Equity |
$220,146,878 |
+$9.93M |
| FPF |
First Trust Intermediate Duration Preferred & Income Fund |
Common Stock |
Equity |
$339,153,971 |
-$25.45M |
| FMY |
First Trust Mortgage Income Fund |
Common Stock |
Equity |
$30,440,412 |
+$138.2K |
| FCT |
First Trust Senior Floating Rate Income Fund II |
Common Shares of Beneficial Interest |
Equity |
$95,970,681 |
-$2.72M |
| FUNC |
First United Corp/Md/ |
Common Stock |
Equity |
$115,316,734 |
+$875.6K |
| FUSB |
First Us Bancshares, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$14,259,391 |
+$134.2K |
| FWRG |
First Watch Restaurant Group, Inc. |
COMMON STOCK |
Equity |
$1,061,332,830 |
-$41.07M |
| MYFW |
First Western Financial Inc |
COMMON STOCK |
Equity |
$173,737,240 |
+$5.26M |
| NOTE |
FiscalNote Holdings, Inc. |
CL A NEW |
Equity |
$3,170,169 |
-$19.7K |
| PRAY |
Fis Christian Stock Fund |
ETF |
Equity |
$2,333,391 |
+$2.33M |
| FISV |
Fiserv Inc |
Common Stock |
Equity |
$31,887,687,547 |
-$2.04B |
|
Fiserv Inc |
CALL |
Equity |
$7,758,135 |
+$4.18M |
|
Fiserv Inc |
PUT |
Equity |
$1,235,000 |
+$1.24M |
| FTLF |
Fitlife Brands, Inc. |
Common Stock |
Equity |
$14,579,623 |
+$1.46M |
|
Five9 Inc |
NOTE 1.000% 3/1 |
Debt |
$618,083,159 |
+$35.53M |
| FIVN |
Five9, Inc. |
COMMON STOCK |
Equity |
$1,588,012,925 |
-$144.26M |
| FIVE |
Five Below, Inc |
COMMON STOCK |
Equity |
$10,714,916,637 |
+$862.8K |
| FPH |
Five Point Holdings, LLC |
Class A Common Stock |
Equity |
$209,707,696 |
-$5.02M |
| FVRR |
Fiverr International Ltd. |
Common Stock |
Equity |
$451,756,360 |
-$19.38M |
| FSBC |
Five Star Bancorp |
Common Stock, no par value per share |
Equity |
$436,715,499 |
+$12.64M |
| FSHP |
Flag Ship Acquisition Corp |
Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") |
Equity |
$28,713,966 |
-$92.2K |
| FSHPR |
Flag Ship Acquisition Corp |
RIGHT 03/31/2026 |
Equity |
$1,088,128 |
-$1.8K |
| FLG |
Flagstar Bank, National Association |
Common Stock, $0.01 par value per share |
Equity |
$4,749,867,061 |
+$79.37M |
| DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc |
Preferred Stock |
Equity |
$113,002,381 |
-$708.2K |
| PFD |
Flaherty & Crumrine Preferred & Income Fund Inc |
Common Stock |
Equity |
$44,297,919 |
+$2.44M |
| PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
Common Stock |
Equity |
$41,030,111 |
+$2.86M |
| FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
Common |
Equity |
$173,287,562 |
-$8.19M |
| FLC |
Flaherty & Crumrine Total Return Fund Inc |
Common Stock |
Equity |
$59,058,884 |
+$3.48M |
| BDL |
Flanigans Enterprises Inc |
COM |
Equity |
$5,449,101 |
-$586.4K |
|
Flatiron CLO 21 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,219,448 |
|
|
Flatiron CLO 32 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,006,909 |
|
|
Flatiron RR CLO 22 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1,189,332 |
|
| FSI |
Flexible Solutions International Inc |
Common Stock |
Equity |
$9,813,855 |
+$1.55M |
| FLNG |
Flex LNG Ltd. |
Ordinary Shares, $0.01 par value |
Equity |
$296,572,349 |
+$2.88M |
| FLEX |
Flex Ltd. |
Ordinary Shares |
Equity |
$22,003,719,956 |
+$535.67M |
| GUNR |
Flexshares Tr |
MORNSTAR UPSTR |
Equity |
$4,658,083,056 |
+$36.46M |
| NFRA |
Flexshares Tr |
STOXX GLOBR INF |
Equity |
$2,573,803,496 |
+$27.02M |
| TDTT |
Flexshares Tr |
IBOXX 3R TARGT |
Equity |
$2,424,253,533 |
-$14.07M |
| TILT |
Flexshares Tr |
MORNSTAR USMKT |
Equity |
$1,702,972,524 |
-$15.35M |
| QDF |
Flexshares Tr |
QUALT DIVD IDX |
Equity |
$1,680,393,729 |
+$17.49M |
| RAVI |
Flexshares Tr |
FLEXSHARES ULTRA |
Equity |
$1,252,944,043 |
-$35.33M |
| HYGV |
Flexshares Tr |
HIG YLD VL ETF |
Equity |
$947,052,756 |
-$50.21M |
| TDTF |
Flexshares Tr |
IBOXX 5YR TRGT |
Equity |
$817,382,197 |
+$50.36M |
| IQDF |
Flexshares Tr |
INTL QLTDV IDX |
Equity |
$814,822,417 |
+$60.27M |
| QLC |
Flexshares Tr |
US QUALITY CAP |
Equity |
$659,956,399 |
+$47.81M |
| SKOR |
Flexshares Tr |
CR SCD US BD |
Equity |
$561,933,101 |
+$31.01M |
| TLTD |
Flexshares Tr |
M STAR DEV MKT |
Equity |
$550,839,926 |
+$498.2K |
| QDEF |
Flexshares Tr |
QLT DIV DEF IDX |
Equity |
$389,568,329 |
+$6.09M |
| GQRE |
Flexshares Tr |
GLB QLT R/E IDX |
Equity |
$312,057,407 |
-$27.85M |
| TLTE |
Flexshares Tr |
MSTAR EMKT FAC |
Equity |
$262,694,246 |
+$342.8K |
| BNDC |
Flexshares Tr |
CRE SLCT BD FD |
Equity |
$126,748,268 |
+$2.94M |
| FEUS |
Flexshares Tr |
ESG & CLM US LRG |
Equity |
$118,000,321 |
+$35.98M |
| QLV |
Flexshares Tr |
US QT LW VLTY |
Equity |
$81,328,589 |
-$4.53M |
| MBSD |
Flexshares Tr |
DISCP DUR MBS |
Equity |
$78,130,977 |
+$5.66M |
| FEDM |
Flexshares Tr |
ESG & CLM DEVELP |
Equity |
$71,003,812 |
+$8.64M |
| IQDY |
Flexshares Tr |
INT QLTDVDYNAM |
Equity |
$54,882,688 |
+$3.55M |
| ESG |
Flexshares Tr |
STOX US ESG SLCT |
Equity |
$43,682,540 |
-$4.3M |
| FEIG |
Flexshares Tr |
ESG & CLM INVEST |
Equity |
$36,841,301 |
+$355.8K |
| ESGG |
Flexshares Tr |
STOX GBL ESG SLT |
Equity |
$36,296,197 |
+$1.85M |
| QLVD |
Flexshares Tr |
DEV MRK EX LOW |
Equity |
$30,708,521 |
-$462.1K |
| LKOR |
Flexshares Tr |
CR SCORED LONG |
Equity |
$27,783,558 |
+$834.3K |
| QLVE |
Flexshares Tr |
EMRG MKT QT LW |
Equity |
$11,840,908 |
+$207K |
| FLXS |
Flexsteel Industries Inc |
Common Stock |
Equity |
$142,443,534 |
+$39.64M |
| FND |
Floor & Decor Holdings, Inc. |
COMMON STOCK |
Equity |
$7,495,120,710 |
-$120.29M |
| FTK |
Flotek Industries Inc/Cn/ |
COM NEW |
Equity |
$193,315,665 |
-$1.04M |
| FLOC |
Flowco Holdings Inc. |
CLASS A COMMON STOCK |
Equity |
$419,119,332 |
+$14.42M |
| FLO |
Flowers Foods Inc |
Common Stock |
Equity |
$1,871,303,821 |
-$1.77M |
| FLS |
Flowserve Corp |
Common Stock, par value $1.25 per share |
Equity |
$8,669,443,835 |
-$84.22M |
| FLNC |
Fluence Energy, Inc. |
Class A common stock, $0.00001 par value |
Equity |
$2,458,602,645 |
+$191.27M |
|
Fluence Energy Inc |
NOTE 2.250% 6/1 |
Debt |
$407,542,268 |
+$405.56M |
| FLNT |
Fluent, Inc. |
Common Stock, par value $0.0005 per share |
Equity |
$10,432,180 |
+$1.6M |
| FLNT |
Fluent, Inc. |
Common Stock, $0.0005 par value |
Equity |
$5,206,759 |
+$1.7M |
|
Fluidra |
COM |
Equity |
$1,604,815 |
+$163.2K |
| FLR |
Fluor Corp |
Common Stock |
Equity |
$5,474,972,877 |
-$331.29M |
|
Fluor Corp |
NOTE 1.125% 8/1 |
Debt |
$672,934,724 |
+$42.19M |
|
Fluor Corp New |
COM |
Equity |
$2,591,000 |
+$2.59M |
| FFIC |
Flushing Financial Corp |
Common Stock |
Equity |
$373,736,988 |
+$8.71M |
| FLUT |
Flutter Entertainment plc |
Ordinary Shares, nominal value (euro) 0.09 per share |
Equity |
$33,812,037,859 |
+$470.1M |
|
Flutter Entertainment PLC |
FLUT |
Equity |
$3,651,000 |
-$2.5K |
| FLUX |
Flux Power Holdings, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$13,691,276 |
+$543.4K |
| FLYX |
Flyexclusive Inc. |
Class A Common Stock, $0.0001 par value |
Equity |
$106,495,582 |
+$41.58M |
| FLYW |
Flywire Corp |
Voting Common Stock, par value $0.0001 per share |
Equity |
$1,596,020,195 |
+$17.03M |
|
F&M Bank Corp |
Common Stock |
Equity |
$1,354,125 |
|
| FMBM |
F&M Bank Corp |
Common Stock, par value $5.00 |
Equity |
$4,897,718 |
+$479.9K |
| FMC |
Fmc Corp |
Common Stock |
Equity |
$1,530,526,893 |
-$270.18M |
|
FMI Funds Inc Stock Fund Inv |
ADR |
Equity |
$24,417,777 |
-$618.2K |
|
Fmpw Inst Money |
Cash Equivalents |
Equity |
$207,888,928 |
+$8.66M |
| FNB |
Fnb Corp/Pa/ |
Common Stock |
Equity |
$5,206,860,302 |
-$66.44M |
| FHTX |
Foghorn Therapeutics Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$226,126,895 |
+$5.63M |
| FLD |
Fold Holdings, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$7,985,018 |
+$281K |
| FLDDW |
Fold Holdings, Inc. |
*W EXP 02/14/203 |
Equity |
$1,192,276 |
-$67.5K |
| FONR |
Fonar Corp |
Fonar Ord Shs |
Equity |
$48,001,854 |
-$5.63M |
| AFRI |
Forafric Global PLC |
ORDINARY SHARES |
Equity |
$6,832,059 |
+$964K |
| AFRIW |
Forafric Global PLC |
*W EXP 06/09/202 |
Equity |
$1,779,769 |
-$74.3K |
| F |
Ford Motor Co |
Common Stock |
Equity |
$34,171,375,890 |
+$1.9B |
|
Ford Mtr Co |
NOTE 3/1 |
Debt |
$2,323,902,922 |
+$59.2M |
|
Ford Mtr Co |
PUT |
Equity |
$1,498,000 |
-$680.8K |
|
Ford Otomotiv Sanayi AS |
Common Stock - Foreign |
Equity |
$1,456,391 |
+$1.46M |
| BLX |
Foreign Trade Bank Of Latin America, Inc. |
E Shares |
Equity |
$83,998,112 |
-$277.4K |
| FOR |
Forestar Group Inc. |
COM |
Equity |
$443,918,405 |
-$16.69M |
| FRGE |
Forge Global Holdings, Inc. |
Common Stock |
Equity |
$274,188,690 |
+$128.82M |
| FORA |
Forian Inc. |
Common Stock, $0.001 par value per share |
Equity |
$8,563,110 |
-$135.8K |
| FORM |
Formfactor Inc |
Common Stock |
Equity |
$4,242,470,979 |
+$108.1M |
|
Formosa Petrochemical Corp |
Common Stock - Foreign |
Equity |
$1,745,066 |
+$1.75M |
| FORTY |
Formula Systems (1985) Ltd |
SPONSORED ADS |
Equity |
$143,509,001 |
+$132.6K |
| FORR |
Forrester Research, Inc. |
Common Stock, $0.01 Par Value |
Equity |
$79,470,681 |
+$4.48M |
| FBRX |
Forte Biosciences, Inc. |
Common Stock |
Equity |
$314,510,108 |
+$55.51M |
| FSUGY |
Fortescue |
Common Stock |
Equity |
$1,063,219 |
+$117.1K |
|
Fortescue Ltd |
Common Stock - Foreign |
Equity |
$46,803,199 |
-$23.21M |
| FTNT |
Fortinet, Inc. |
Common Stock |
Equity |
$39,044,500,315 |
+$1.17B |
|
Fortinet Inc |
COM |
Equity |
$8,831,583 |
-$273.81M |
|
Fortinet Inc |
COM |
Equity |
$4,997,011 |
|
|
Fortinet Inc |
COM |
Equity |
$3,922,000 |
+$3.92M |
|
Fortinet Inc |
COM |
Equity |
$1,899,843 |
+$1.8M |
| FTS |
Fortis Inc. |
Common shares, without par value |
Equity |
$13,478,580,218 |
+$261.88M |
|
Fortis Inc |
EQUITY |
Equity |
$3,509,720 |
-$269.9K |
| FTV |
Fortive Corp |
COMMON STOCK |
Equity |
$17,977,412,096 |
+$620.78M |
|
Fortive Corp |
Common |
Equity |
$1,553,024 |
+$1.55M |
| FTRE |
Fortrea Holdings Inc. |
Common Stock, $0.001 par value |
Equity |
$1,642,068,811 |
+$12.55M |
| FBIO |
Fortress Biotech, Inc. |
COM NEW |
Equity |
$21,167,908 |
+$5.14M |
| FTAI |
Fortress Transportation & |
COMMON STOCK |
Equity |
$5,454,732 |
+$5.45M |
|
Fortuna Mining Corp |
EQUITY |
Equity |
$1,064,539 |
|
| FSM |
Fortuna Mining Corp. |
Common Shares, no par value |
Equity |
$2,043,634,252 |
+$37.97M |
|
Fortuna Mng Corp |
NOTE 3.750% 6/3 |
Debt |
$252,081,151 |
-$24.09M |
| FBIN |
Fortune Brands Innovations, Inc. |
Common Stock |
Equity |
$5,846,685,649 |
+$302.06M |
| FET |
Forum Energy Technologies, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$306,831,998 |
+$6.46M |
| FWRD |
Forward Air Corp |
COM |
Equity |
$743,275,679 |
-$65.21M |
| FWDI |
Forward Industries, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$282,404,671 |
-$9.37M |
| FOSL |
Fossil Group, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$112,431,498 |
+$20.53M |
| FSTR |
Foster L B Co |
Common Stock, par value $0.01 per share |
Equity |
$213,348,077 |
-$1.45M |
| FCPT |
Four Corners Property Trust, Inc. |
COMMON STOCK |
Equity |
$2,489,681,512 |
+$53.82M |
| FORL |
Four Leaf Acquisition Corp |
Class A common stock, par value $0.0001 per share |
Equity |
$1,259,719 |
-$7.44M |
| FOXA |
Fox Corp |
COMMON STOCK |
Equity |
$17,242,339,925 |
-$30.01M |
| FOX |
Fox Corp |
COMMON STOCK |
Equity |
$9,513,987,565 |
+$206.34M |
| FOXF |
Fox Factory Holding Corp |
Common Stock, par value $0.001 per share |
Equity |
$715,113,796 |
-$32.56M |
|
Fpa Crescent Fund |
Equity Mutual Fu |
Equity |
$13,221,700 |
-$708.8K |
|
Fpa New Income Instl |
EQUITY FUNDS |
Equity |
$4,417,380 |
-$134.1K |
| FPL |
Fpl Group Inc |
COMMON STOCK |
Equity |
$24,910,934 |
-$377.3K |
|
Fpt Corp Vnd 10000.0 |
COM |
Equity |
$2,105,457 |
|
| GUTS |
Fractyl Health, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$247,341,068 |
+$46.91M |
| TAX |
Franchise Group, Inc. |
CAMBRIA TAX AWAR |
Equity |
$21,404,231 |
+$3.78M |
| FNV |
FRANCO NEVADA Corp |
COMMON STOCK |
Equity |
$29,335,944,347 |
+$1B |
|
Franco Nevada Corp |
EQUITY |
Equity |
$5,374,297 |
-$411.4K |
|
Franco Nev Corp |
PUT |
Equity |
$1,492,000 |
+$1.49M |
| FBRT |
Franklin BSP Realty Trust, Inc. |
Common Stock |
Equity |
$487,938,758 |
-$12.93M |
| FC |
Franklin Covey Co |
Common Stock |
Equity |
$141,564,590 |
-$17.8M |
| EZPZ |
Franklin Crypto Trust |
FRANKLIN CRYPTO |
Equity |
$2,367,216 |
+$402.7K |
|
Franklin Electric |
Equities |
Equity |
$9,553,000 |
|
| FELE |
Franklin Electric Co Inc |
Common Stock |
Equity |
$3,581,328,476 |
+$4.19M |
| FTSD |
Franklin Etf Tr |
SHRT DUR US GOVT |
Equity |
$171,113,284 |
+$15.28M |
| EZET |
Franklin Ethereum Trust |
ETHEREUM ETF |
Equity |
$4,726,646 |
-$789.3K |
| FRAF |
Franklin Financial Services Corp /Pa/ |
Common Stock, $1 par value per share |
Equity |
$78,365,173 |
+$21.7K |
| FLHY |
Franklin High Yield Corporate ETF |
Common |
Equity |
$491,526,244 |
-$16.19M |
| FTF |
Franklin Ltd Duration Income Trust |
Common Shares of Beneficial Interest |
Equity |
$93,870,202 |
+$12.43M |
| FLMB |
Franklin Municipal Green Bond ETF |
COMMON STOCK |
Equity |
$77,740,544 |
+$5.28M |
| BEN |
Franklin Resources Inc |
COM |
Equity |
$6,570,913,724 |
+$204.64M |
| FLBL |
Franklin Senior Loan ETF |
Common |
Equity |
$608,536,527 |
-$229.78M |
| SOEZ |
Franklin Solana Trust |
EXCHANGE TRD FD |
Equity |
$3,104,815 |
+$3.1M |
| FSP |
Franklin Street Properties Corp /Ma/ |
Common Stock |
Equity |
$56,337,012 |
-$1.14M |
| EZBC |
Franklin Templeton Digital Holdings Trust |
BITCOIN ETF SHS |
Equity |
$96,643,169 |
-$975.9K |
| FLCB |
Franklin Templeton Etf Tr |
US CORE BOND ETF |
Equity |
$2,256,689,693 |
+$12.53M |
| FLQL |
Franklin Templeton Etf Tr |
US LRG CP MLTFCT |
Equity |
$1,407,573,536 |
+$50.41M |
| FLQM |
Franklin Templeton Etf Tr |
US MID CP MLTFCT |
Equity |
$1,364,524,909 |
+$7.3M |
| DIVI |
Franklin Templeton Etf Tr |
INTL COR DIV TIL |
Equity |
$1,210,437,482 |
+$64.09M |
| FLIN |
Franklin Templeton Etf Tr |
FRANKLIN INDIA |
Equity |
$1,125,105,603 |
+$57.58M |
| FLJP |
Franklin Templeton Etf Tr |
FTSE JAPAN ETF |
Equity |
$1,067,910,831 |
+$92.2M |
| FLGV |
Franklin Templeton Etf Tr |
US TREASURY BOND |
Equity |
$1,040,897,704 |
+$13.32M |
| USPX |
Franklin Templeton Etf Tr |
US EQUITY INDEX |
Equity |
$964,323,880 |
+$26.91M |
| FLMI |
Franklin Templeton Etf Tr |
FRANKLIN DYN MUN |
Equity |
$914,021,902 |
+$224.33M |
| FLGB |
Franklin Templeton Etf Tr |
FTSE UNTD KGDM |
Equity |
$608,308,944 |
-$18.53M |
| FLIA |
Franklin Templeton Etf Tr |
INTL AGGREGTE BD |
Equity |
$581,080,439 |
+$48.33M |
| INCM |
Franklin Templeton Etf Tr |
INCOME FOCUS ETF |
Equity |
$567,997,016 |
+$122.93M |
| FLSP |
Franklin Templeton Etf Tr |
SYSTMTC STYL PRE |
Equity |
$561,606,033 |
+$150.46M |
| FLCO |
Franklin Templeton Etf Tr |
INVT GRADE CORPT |
Equity |
$539,404,458 |
-$5.89M |
| FLCA |
Franklin Templeton Etf Tr |
FTSE CANADA |
Equity |
$493,276,263 |
+$29.99M |
| FLTW |
Franklin Templeton Etf Tr |
FTSE TAIWAN |
Equity |
$235,474,050 |
+$106.54M |
| FLUD |
Franklin Templeton Etf Tr |
ULTRA SHORT BOND |
Equity |
$158,058,382 |
+$12.21M |
| FLCH |
Franklin Templeton Etf Tr |
FTSE CHINA |
Equity |
$110,824,180 |
+$38.97M |
| FLKR |
Franklin Templeton Etf Tr |
FTSE SOUTH KOREA |
Equity |
$93,942,557 |
+$6.79M |
| UDIV |
Franklin Templeton Etf Tr |
US CORE DIV TILT |
Equity |
$88,965,813 |
+$33.41M |
| FFOG |
Franklin Templeton Etf Tr |
FRANKLIN FOCUSED |
Equity |
$85,356,468 |
+$12.42M |
| INCE |
Franklin Templeton Etf Tr |
INCOME EQT FOCUS |
Equity |
$79,086,777 |
+$25.57M |
| FLEE |
Franklin Templeton Etf Tr |
FTSE EUROPE |
Equity |
$63,849,765 |
-$8.35M |
| FLQS |
Franklin Templeton Etf Tr |
US SML CP MLTFCT |
Equity |
$56,822,945 |
+$2.32M |
| FLBR |
Franklin Templeton Etf Tr |
FTSE BRAZIL |
Equity |
$54,778,131 |
-$6.97M |
| XIDV |
Franklin Templeton Etf Tr |
INTL DIV BOOSTER |
Equity |
$54,404,403 |
+$29.36M |
| XUDV |
Franklin Templeton Etf Tr |
US DIVID BOOSTER |
Equity |
$49,015,352 |
+$15.17M |
| FLAU |
Franklin Templeton Etf Tr |
FTSE AUSTRALIA |
Equity |
$43,912,438 |
-$2.44M |
| FLGR |
Franklin Templeton Etf Tr |
FTSE GERMANY |
Equity |
$30,847,653 |
+$6.57M |
| FLSW |
Franklin Templeton Etf Tr |
FRANKLN SWZLND |
Equity |
$30,639,632 |
-$3.78M |
| DVAL |
Franklin Templeton Etf Tr |
BRANDYWINEGLOBAL |
Equity |
$27,754,283 |
+$579.8K |
| IQM |
Franklin Templeton Etf Tr |
INTELLIGENT MACH |
Equity |
$26,746,664 |
+$16.22M |
| FLJH |
Franklin Templeton Etf Tr |
FTSE JAPAN HDG |
Equity |
$25,811,089 |
-$9.19M |
| FLAX |
Franklin Templeton Etf Tr |
FRANKLIN ASIA |
Equity |
$22,342,774 |
+$5.75M |
| DIEM |
Franklin Templeton Etf Tr |
EMER MKT COR DIV |
Equity |
$22,142,089 |
+$4.33M |
| FLMX |
Franklin Templeton Etf Tr |
FTSE MEXICO |
Equity |
$16,692,992 |
-$1.49M |
| MULT |
Franklin Templeton Etf Tr |
MULTISECTOR INCM |
Equity |
$15,163,630 |
+$82.7K |
| WABF |
Franklin Templeton Etf Tr |
WESTN ASSET BD |
Equity |
$15,074,193 |
-$39K |
| FLLA |
Franklin Templeton Etf Tr |
FTSE LATN AMRC |
Equity |
$14,675,862 |
+$3.1M |
| FLEU |
Franklin Templeton Etf Tr |
FRANKLIN FTSE |
Equity |
$11,545,227 |
-$1.51M |
| USFI |
Franklin Templeton Etf Tr |
BRANDYWINEGLOBAL |
Equity |
$5,415,920 |
+$841.2K |
| TINS |
Franklin Templeton Etf Tr |
TEMPLETON INTERN |
Equity |
$4,884,180 |
+$4.88M |
| PGRI |
Franklin Templeton Etf Tr |
PUTNAM INTERNATI |
Equity |
$4,695,267 |
+$4.7M |
| FRIZ |
Franklin Templeton Etf Tr |
DIVIDEND GROWTH |
Equity |
$4,587,726 |
-$130.9K |
| INFR |
Franklin Templeton Etf Tr |
CLEARBRIDGE SUST |
Equity |
$2,978,938 |
+$908.6K |
| MCSE |
Franklin Templeton Etf Tr |
SUSTAINABLE INTL |
Equity |
$2,911,410 |
-$399.6K |
| FSML |
Franklin Templeton Etf Tr |
SMALL CAP ENHAHD |
Equity |
$2,457,506 |
+$2.46M |
| BUYZ |
Franklin Templeton Etf Tr |
DISRPTVE COM ETF |
Equity |
$1,864,001 |
+$372.7K |
| FGDL |
Franklin Templeton Holdings Trust |
RESPBLY SRCD GLD |
Equity |
$127,674,499 |
-$11.58M |
| FT |
Franklin Universal Trust |
SH BEN INT |
Equity |
$36,812,758 |
+$2.03M |
| FKWL |
Franklin Wireless Corp |
Common Stock, par value $.001 per share |
Equity |
$5,329,176 |
-$370.6K |
| XRPZ |
Franklin XRP Trust |
FRANKLIN XRP ETF |
Equity |
$42,528,364 |
+$42.51M |
| FRHC |
Freedom Holding Corp. |
COM |
Equity |
$281,395,192 |
-$25.9M |
| FCX |
Freeport Mcmoran Inc |
Common Stock |
Equity |
$62,586,799,752 |
+$1.9B |
|
Freeport Mcmoran Inc |
PUT |
Equity |
$5,840,000 |
+$5.84M |
| RAIL |
FreightCar America, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$89,896,193 |
+$7.25M |
| CRGO |
Freightos Ltd |
ORD SHS |
Equity |
$21,200,855 |
+$1.2M |
|
Freightos Ltd |
COM |
Equity |
$1,140,000 |
|
| FEIM |
Frequency Electronics Inc |
Common Stock |
Equity |
$363,960,278 |
+$24.96M |
| FMS |
Fresenius Medical Care AG |
Ordinary Shares without par value |
Equity |
$893,225,197 |
+$33.32M |
|
Fresenius Medical Care AG |
Common Stock - Foreign |
Equity |
$12,251,738 |
+$12.14M |
| FDP |
Fresh Del Monte Produce Inc |
Common Stock |
Equity |
$1,200,427,137 |
-$2.78M |
| FRPT |
Freshpet, Inc. |
Common Stock |
Equity |
$3,517,509,401 |
+$10.74M |
|
Freshpet Inc |
NOTE 3.000% 4/0 |
Debt |
$476,853,640 |
+$15.97M |
| FRSH |
Freshworks Inc. |
Class A Common Stock, par value $0.00001 per share |
Equity |
$2,413,806,280 |
+$70.17M |
|
Fresnillo PLC |
Common Stock - Foreign |
Equity |
$12,179,636 |
+$1.78M |
| FRD |
Friedman Industries Inc |
Common Stock |
Equity |
$76,191,488 |
-$1.51M |
| FTDR |
Frontdoor, Inc. |
Common Stock |
Equity |
$4,178,366,247 |
-$33.76M |
| FYBR |
Frontier Communications Parent, Inc. |
Common Stock, $0.01 par value |
Equity |
$8,885,428,748 |
+$217.31M |
| ULCC |
Frontier Group Holdings, Inc. |
COM |
Equity |
$590,229,630 |
-$40.84M |
| FRO |
Frontline Ltd. - COM ISIN BMG3682E1921 |
Shares |
Equity |
$262,999,537 |
-$14.37M |
| FRO |
Frontline plc |
COM |
Equity |
$790,597,355 |
-$86.2M |
|
Frontline Plc |
EQUITY |
Equity |
$1,129,236 |
|
| FVR |
FrontView REIT, Inc. |
Common Stock, $0.01 par value |
Equity |
$234,989,439 |
+$32.11M |
| FRPH |
Frp Holdings, Inc. |
Common Stock |
Equity |
$202,902,973 |
+$922.8K |
| FSBW |
FS Bancorp, Inc. |
Common Stock |
Equity |
$198,090,752 |
-$1.39M |
| FSBH |
Fsbh Corp |
COM |
Equity |
$5,419,000 |
|
| FSCO |
FS Credit Opportunities Corp. |
Common Shares of Beneficial Interest, $0.001 |
Equity |
$345,467,353 |
-$5.98M |
| FSK |
FS KKR Capital Corp |
COM |
Equity |
$1,354,716,998 |
+$111.55M |
|
Fs Kkr Capital Corp |
FIXED |
Debt |
$1,874,123 |
+$232.3K |
| FSSL |
FS Specialty Lending Fund |
COM SH BEN INT |
Equity |
$340,946,658 |
+$335.29M |
| KBSX |
FST Corp. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$2,580,710 |
-$21.9K |
| FTAI |
FTAI Aviation Ltd. |
Common Stock |
Equity |
$18,938,224,068 |
+$296.49M |
| FTAIM |
FTAI Aviation Ltd. |
PFD |
Equity |
$4,294,000 |
-$16.3K |
| FTAIN |
FTAI Aviation Ltd. |
PFD |
Equity |
$1,046,000 |
+$12.7K |
| FIP |
FTAI Infrastructure Inc. |
Common Stock |
Equity |
$458,820,043 |
+$15.11M |
| FTCI |
FTC Solar, Inc. |
COM NEW |
Equity |
$18,809,994 |
+$10.85M |
| FCN |
Fti Consulting, Inc |
Common Stock |
Equity |
$5,287,502,367 |
-$78.62M |
| FUBO |
FuboTV Inc. |
Common Stock |
Equity |
$387,183,088 |
-$18.71M |
|
Fubotv Inc |
NOTE 3.250% 2/1 |
Debt |
$155,264,619 |
+$17.2M |
| FCEL |
Fuelcell Energy Inc |
Common Stock, $0.0001 par value per share |
Equity |
$156,843,519 |
+$74.92M |
| FTEK |
Fuel Tech, Inc. |
COMMON STOCK |
Equity |
$11,789,949 |
-$836.8K |
|
Fujikura Ltd |
Common Stock - Foreign |
Equity |
$1,353,459 |
+$1.1M |
| FUJIY |
Fuji Photo Film Co Ltd /Fi |
ADR |
Equity |
$5,295,757 |
+$262.9K |
| FJTSY |
Fujitsu Ltd Unsponsored Adr |
ADR |
Equity |
$3,144,275 |
+$1.93M |
| FULC |
Fulcrum Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$762,255,313 |
+$135.12M |
| FLGT |
Fulgent Genetics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$467,530,174 |
+$24.3M |
| FUL |
Fuller H B Co |
Common Stock |
Equity |
$3,276,420,152 |
+$71.98M |
|
Fullerthaler Behavioral Smcp Grinstl |
FTXSX |
Equity |
$3,033,735 |
|
| FLL |
Full House Resorts Inc |
Common Stock |
Equity |
$38,187,904 |
-$1.51M |
| YMM |
Full Truck Alliance Co. Ltd. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$7,967,450,266 |
+$330.37M |
| FULT |
Fulton Financial Corp |
Common Stock |
Equity |
$2,759,187,103 |
+$95.56M |
| PCLG |
Fundvantage Tr |
POLEN FOCUS GROW |
Equity |
$102,156,723 |
+$55.38M |
| PCHI |
Fundvantage Tr |
POLEN HIGH INCOM |
Equity |
$20,635,394 |
+$512.8K |
| PCFI |
Fundvantage Tr |
POLEN FLT RATE |
Equity |
$3,943,423 |
+$1.22M |
| FFOX |
Fundx Invt Tr |
FUTURE FUND OPPO |
Equity |
$159,335,862 |
+$10.52M |
| XCOR |
Fundx Invt Tr |
FUNDX ETF |
Equity |
$56,621,844 |
+$253.8K |
| XFLX |
Fundx Invt Tr |
FLEXIBLE ETF |
Equity |
$20,814,916 |
-$19.03M |
| XRLX |
Fundx Invt Tr |
CONSERVATIVE ETF |
Equity |
$15,828,118 |
-$76.6K |
| XNAV |
Fundx Invt Tr |
AGGRESSIVE ETF |
Equity |
$6,986,123 |
-$1.6M |
| FNKO |
Funko, Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$144,248,567 |
-$11.61M |
| FURY |
Fury Gold Mines Ltd |
COMMON STOCK |
Equity |
$9,155,793 |
-$2.63M |
| FUSE |
Fusemachines Inc. |
Common Stock |
Equity |
$2,873,636 |
+$1.4M |
|
Futu Hldgs Ltd |
PUT |
Equity |
$1,264,000 |
+$1.26M |
| FUTU |
Futu Holdings Ltd |
Class A ordinary shares, par value $0.00001 |
Equity |
$6,740,835,870 |
-$438.37M |
| FCRS |
FutureCrest Acquisition Corp. |
CL A ORD SHS |
Equity |
$124,035,300 |
+$111.03M |
| FCRSU |
FutureCrest Acquisition Corp. |
Equity Units |
Equity |
$102,964,546 |
-$109.86M |
| FCRSWS |
Futurecrest Acquisition Corp |
*W EXP 09/30/203 |
Equity |
$2,304,019 |
+$1.57M |
| FF |
FutureFuel Corp. |
Common Stock |
Equity |
$53,527,446 |
-$682.3K |
| FVN |
Future Vision II Acquisition Corp. |
Common Shares |
Equity |
$54,033,880 |
+$399.2K |
| FVCB |
FVCBankcorp, Inc. |
Common Stock, $0.01 par value |
Equity |
$122,734,210 |
-$3.03M |