| F.N.B. CORP | 14.05 | -0.99% | 16/05 | 14.16 | 14.05 | 14.2 | 1170395 | 14.05 |
| F.N.B. CORPORATION REPRESENTING A 1/40TH INTEREST IN A SHARE | 24.99 | +0.04% | 13/02 | 24.98 | 24.99 | 24.99 | 726 | 24.99 |
| F/M 10-Year Investment Grade C | 49.5999 | -0.01% | 16/05 | 49.5999 | 49.5603 | 49.5999 | 207 | 49.5999 |
| F/M 2-Year Investment Grade Co | 49.85 | -0.03% | 15/05 | 49.88 | 49.94 | 49.94 | 1 | 49.97 |
| F/M 3-Year Investment Grade Co | 49.9 | -0.11% | 16/05 | 49.9 | 49.9 | 49.92 | 3654 | 49.9 |
| F45 TRAINING HOLDINGS INC | 0.0981 | +2.08% | 23/08 | 0.1185 | 0.0975 | 0.115 | 5125602 | 0.0975 |
| FABRINET ORDINARY SHARES | 235.15 | -0.65% | 16/05 | 235.92 | 232.49 | 238.205 | 383816 | 235.15 |
| FACTSET RESEARCH SYSTEMS | 445.52 | +0.03% | 16/05 | 444.65 | 444.65 | 448.46 | 186896 | 445.52 |
| FAIR, ISAAC, INCORPORATED COMMON STOCK | 1404.43 | +2.65% | 16/05 | 1374.86 | 1366.16 | 1412.36 | 356944 | 1404.43 |
| FAIRLEAD TACTICAL SECTOR ETF | 26.09 | -0.23% | 16/05 | 26.1 | 26.09 | 26.1799 | 8017 | 26.09 |
| FAR PEAK ACQUISITION CORP | 10.19 | +0.1% | 06/03 | 10.19 | 10.19 | 10.19 | 200 | 10.19 |
| FAR PEAK ACQUISITION CORP | 10.21 | +0.1% | 06/03 | 10.19 | 10.2 | 10.21 | 9508272 | 10.21 |
| FARFETCH LTD | 0.64285 | -13.26% | 13/12 | 0.5981 | 0.64 | 0.762 | 8498500 | 0.6428 |
| FARMLAND PARTNERS INC | 11.47 | +0.7% | 16/05 | 11.44 | 11.33 | 11.5 | 284451 | 11.47 |
| FAST ACQUISITION CORP | - | - | - | - | - | - | - | - |
| FAST ACQUISITION CORP | - | - | - | - | - | - | - | - |
| FAST ACQUISITION CORP | 10.47 | -6.43% | 05/10 | 11.37 | 10.47 | 11.37 | 1309 | 10.47 |
| FAST ACQUISITION CORP | 8.24 | -26.63% | 29/09 | 13.08 | 7.17 | 11.93 | 67783 | 7.76 |
| FASTLY INC | 8.89 | +1.02% | 15/05 | 8.51 | 8.74 | 8.97 | 2879809 | 8.89 |
| FATHOM DIGITAL MANUFACTURING C | 5.15 | -1.15% | 16/05 | 5.01 | 5.01 | 5.2099 | 9423 | 5.15 |
| FB FINANCIAL CORP | 38.87 | -0.72% | 16/05 | 39.1 | 38.7 | 39.1 | 83077 | 38.87 |
| FEDERAL AGRICULTURAL MORTGAGE | 22.73 | +0.35% | 16/05 | 22.7319 | 22.62 | 22.7892 | 5066 | 22.73 |
| FEDERAL AGRICULTURAL MORTGAGE | 23.07 | -0.35% | 16/05 | 23.065 | 23.065 | 23.07 | 339 | 23.07 |
| FEDERAL AGRICULTURAL MORTGAGE | 21.11 | +0.09% | 16/05 | 21.17 | 21.0801 | 21.3 | 3327 | 21.11 |
| FEDERAL AGRICULTURAL MORTGAGE | 19.68 | -0.05% | 16/05 | 19.66 | 19.605 | 19.9099 | 4955 | 19.68 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION 6.000% FIXED-TO-FL | 25.13 | -0.55% | 16/05 | 25.12 | 25.12 | 25.14 | 1116 | 25.13 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK | 181.4 | -0.55% | 16/05 | 182.84 | 180.0834 | 182.84 | 30236 | 181.4 |
| FEDERAL AGRICULTURALMORTGAGE | 139.48 | +3.33% | 14/05 | 139 | 144.25 | 144.25 | 35 | 138.6 |
| FEDERAL REALTY INVESTMENT TRUS | 101.63 | -1.32% | 16/05 | 103 | 101.45 | 103.34 | 546064 | 101.63 |
| FEDERAL REALTY INVESTMENT TRUS | 21.02 | -0.52% | 16/05 | 21.11 | 20.96 | 21.15 | 4405 | 21.02 |
