All 291 'F' 13F Securities - PortfolioSavvyStaging

No ticker CUSIP 315616102 Equity

F5 Inc

Security class: COM
Holdings value: $2.79B
Net change Q1 2026: +$9.56M
Identifier: CUSIP 315616102
Next action: Open holder history

No ticker CUSIP G3323L100 Equity

Fabrinet

Security class: SHS
Holdings value: $2.51B
Net change Q1 2026: -$208.75M
Identifier: CUSIP G3323L100
Next action: Open holder history

No ticker CUSIP 303075105 Equity

Factset Resh Sys Inc

Security class: COM
Holdings value: $2.1B
Net change Q1 2026: -$21.26M
Identifier: CUSIP 303075105
Next action: Open holder history

No ticker CUSIP 303250104 Equity

Fair Isaac Corp

Security class: COM
Holdings value: $6.89B
Net change Q1 2026: -$26.06M
Identifier: CUSIP 303250104
Next action: Open holder history

No ticker CUSIP 306121104 Equity

Falcons Beyond Global Inc

Security class: COM CL A
Holdings value: $7.7M
Net change Q1 2026: +$6.15M
Identifier: CUSIP 306121104
Next action: Open holder history

No ticker CUSIP 307359885 Equity

Faraday Future Intlgt Elec I

Security class: COM NEW CL A
Holdings value: $11.44M
Net change Q1 2026: +$4.37M
Identifier: CUSIP 307359885
Next action: Open holder history

No ticker CUSIP 307675108 Equity

Farmer Bros Co

Security class: COM
Holdings value: $2.29M
Net change Q1 2026: -$192.7K
Identifier: CUSIP 307675108
Next action: Open holder history

No ticker CUSIP 30779N105 Equity

Farmers & Merchants Bancorp

Security class: COM
Holdings value: $23.48M
Net change Q1 2026: +$77.1K
Identifier: CUSIP 30779N105
Next action: Open holder history

No ticker CUSIP 309627107 Equity

Farmers National Banc Corp

Security class: COM
Holdings value: $42.64M
Net change Q1 2026: +$2.94M
Identifier: CUSIP 309627107
Next action: Open holder history

No ticker CUSIP 31154R109 Equity

Farmland Partners Inc

Security class: COM
Holdings value: $54.1M
Net change Q1 2026: -$1.13M
Identifier: CUSIP 31154R109
Next action: Open holder history

No ticker CUSIP 311900104 Equity

Fastenal Co

Security class: COM
Holdings value: $8.32B
Net change Q1 2026: +$151.32M
Identifier: CUSIP 311900104
Next action: Open holder history

No ticker CUSIP 31188V100 Equity

Fastly Inc

Security class: CL A
Holdings value: $232M
Net change Q1 2026: +$25.29M
Identifier: CUSIP 31188V100
Next action: Open holder history

No ticker CUSIP 31189P102 Equity

Fate Therapeutics Inc

Security class: COM
Holdings value: $14.1M
Net change Q1 2026: +$1.06M
Identifier: CUSIP 31189P102
Next action: Open holder history

No ticker CUSIP 31189V109 Equity

Fathom Holdings Inc

Security class: COM
Holdings value: $1.02M
Net change Q1 2026: +$372.9K
Identifier: CUSIP 31189V109
Next action: Open holder history

No ticker CUSIP 31425A109 Equity

Fb Bancorp Inc

Security class: COM
Holdings value: $21.02M
Net change Q1 2026: +$4.16M
Identifier: CUSIP 31425A109
Next action: Open holder history

No ticker CUSIP 30257X104 Equity

Fb Finl Corp

Security class: COM
Holdings value: $299.84M
Net change Q1 2026: +$23.36M
Identifier: CUSIP 30257X104
Next action: Open holder history

No ticker CUSIP 313148306 Equity

Federal Agric Mtg Corp

Security class: CL C
Holdings value: $140.81M
Net change Q1 2026: -$10.75M
Identifier: CUSIP 313148306
Next action: Open holder history

No ticker CUSIP 313148108 Equity

Federal Agric Mtg Corp

Security class: CL A
Holdings value: $2.81M
Net change Q1 2026: -$1.08M
Identifier: CUSIP 313148108
Next action: Open holder history

No ticker CUSIP 313745101 Equity

Federal Rlty Invt Tr New

Security class: SH BEN INT NEW
Holdings value: $2.02B
Net change Q1 2026: +$6.12M
Identifier: CUSIP 313745101
Next action: Open holder history

No ticker CUSIP 313855108 Equity

Federal Signal Corp

Security class: COM
Holdings value: $1.01B
Net change Q1 2026: +$5.43M
Identifier: CUSIP 313855108
Next action: Open holder history

No ticker CUSIP 314211103 Equity

Federated Hermes Inc

Security class: CL B
Holdings value: $560.16M
Net change Q1 2026: -$38.66M
Identifier: CUSIP 314211103
Next action: Open holder history

No ticker CUSIP 31428X106 Equity

FedEx Corp

Security class: Common Stock
Holdings value: $9.57B
Net change Q1 2026: +$767.97M
Identifier: CUSIP 31428X106
Next action: Open holder history

No ticker CUSIP 31447E105 Equity

Femasys Inc

Security class: COM
Holdings value: $1.06M
Net change Q1 2026: +$478.4K
Identifier: CUSIP 31447E105
Next action: Open holder history

No ticker CUSIP 31447P100 Equity

Fennec Pharmaceuticals Inc

Security class: COM
Holdings value: $12.63M
Net change Q1 2026: +$1.65M
Identifier: CUSIP 31447P100
Next action: Open holder history

No ticker CUSIP 31488V107 Equity

Ferguson Enterprises Inc

Security class: COMMON STOCK NEW
Holdings value: $5.39B
Net change Q1 2026: -$171.54M
Identifier: CUSIP 31488V107
Next action: Open holder history

No ticker CUSIP 314911108 Equity

Fermi Inc

Security class: COM
Holdings value: $27.72M
Net change Q1 2026: +$27.72M
Identifier: CUSIP 314911108
Next action: Open holder history

No ticker CUSIP N3167Y103 Equity

Ferrari N V

Security class: COM
Holdings value: $1.98B
Net change Q1 2026: +$79.98M
Identifier: CUSIP N3167Y103
Next action: Open holder history

No ticker CUSIP G33856108 Equity

Ferroglobe Plc

Security class: SHS
Holdings value: $30.7M
Net change Q1 2026: -$1.98M
Identifier: CUSIP G33856108
Next action: Open holder history

No ticker CUSIP N3168P101 Equity

Ferrovial Se

Security class: ORD SHS
Holdings value: $1.39B
Net change Q1 2026: +$72.45M
Identifier: CUSIP N3168P101
Next action: Open holder history

No ticker CUSIP 30190A104 Equity

F&G Annuities & Life Inc

Security class: COMMON STOCK
Holdings value: $151.02M
Net change Q1 2026: +$66.63M
Identifier: CUSIP 30190A104
Next action: Open holder history

No ticker CUSIP 30329Y304 Equity

Fg Nexus Inc.

Security class: COM NEW
Holdings value: $14.3M
Net change Q1 2026: +$7.36M
Identifier: CUSIP 30329Y304
Next action: Open holder history

No ticker CUSIP 31572Q881 Equity

Fibrogen Inc

Security class: COM NEW
Holdings value: $2.2M
Net change Q1 2026: -$3.8K
Identifier: CUSIP 31572Q881
Next action: Open holder history

No ticker CUSIP G3398L118 Equity

Fidelis Insurance Holdings L

Security class: COM
Holdings value: $32.81M
Net change Q1 2026: +$949.7K
Identifier: CUSIP G3398L118
Next action: Open holder history

No ticker CUSIP 316092543 Equity

Fidelity Covington Trust

Security class: EMERG MKTS MLTFT
Holdings value: $5.64M
Net change Q1 2026: +$1.62M
Identifier: CUSIP 316092543
Next action: Open holder history

No ticker CUSIP 316092840 Equity

Fidelity Covington Trust

Security class: HIGH DIVID ETF
Holdings value: $5.21M
Net change Q1 2026: -$289.7K
Identifier: CUSIP 316092840
Next action: Open holder history

No ticker CUSIP 31609A404 Equity

Fidelity Covington Trust

Security class: ENHANCED INTL
Holdings value: $3.73M
Net change Q1 2026: -$8.14M
Identifier: CUSIP 31609A404
Next action: Open holder history

No ticker CUSIP 31609A602 Equity

Fidelity Covington Trust

Security class: FUNDAMENTAL LARG
Holdings value: $3.4M
Net change Q1 2026: +$2.64M
Identifier: CUSIP 31609A602
Next action: Open holder history

No ticker CUSIP 316092220 Equity

Fidelity Covington Trust

Security class: ELEC VEHS & FUTR
Holdings value: $3.03M
Net change Q1 2026: +$2.17M
Identifier: CUSIP 316092220
Next action: Open holder history

No ticker CUSIP 316092527 Equity

Fidelity Covington Trust

Security class: SML MID MLTFCT
Holdings value: $2.94M
Net change Q1 2026: +$2.94M
Identifier: CUSIP 316092527
Next action: Open holder history

No ticker CUSIP 316092246 Equity

Fidelity Covington Trust

Security class: CLOUD COMPUTNG
Holdings value: $2.71M
Net change Q1 2026: +$2.71M
Identifier: CUSIP 316092246
Next action: Open holder history

No ticker CUSIP 31609A503 Equity

Fidelity Covington Trust

Security class: ENHANCED MID
Holdings value: $2.71M
Net change Q1 2026: +$2.71M
Identifier: CUSIP 31609A503
Next action: Open holder history

No ticker CUSIP 316092188 Equity

Fidelity Covington Trust

Security class: METAVERSE ETF
Holdings value: $2.54M
Net change Q1 2026: +$1.08M
Identifier: CUSIP 316092188
Next action: Open holder history

No ticker CUSIP 316092402 Equity

Fidelity Covington Trust

Security class: MSCI ENERGY IDX
Holdings value: $2.51M
Net change Q1 2026: -$6.28M
Identifier: CUSIP 316092402
Next action: Open holder history

No ticker CUSIP 316092139 Equity

Fidelity Covington Trust

Security class: DISRUPTIVE TECH
Holdings value: $2.07M
Net change Q1 2026: -$726.8K
Identifier: CUSIP 316092139
Next action: Open holder history

No ticker CUSIP 316092873 Equity

Fidelity Covington Trust

Security class: MSCI COMMNTN SVC
Holdings value: $1.88M
Net change Q1 2026: +$1.88M
Identifier: CUSIP 316092873
Next action: Open holder history

No ticker CUSIP 316092881 Equity

Fidelity Covington Trust

Security class: MSCI MATLS INDEX
Holdings value: $1.62M
Net change Q1 2026: +$1.62M
Identifier: CUSIP 316092881
Next action: Open holder history

No ticker CUSIP 316092196 Equity

Fidelity Covington Trust

Security class: CRYPTO IND & DIG
Holdings value: $1.56M
Net change Q1 2026: +$1.26M
Identifier: CUSIP 316092196
Next action: Open holder history

No ticker CUSIP 316092386 Equity

Fidelity Covington Trust

Security class: STOCK FOR INFL
Holdings value: $1.49M
Net change Q1 2026: +$393.2K
Identifier: CUSIP 316092386
Next action: Open holder history

No ticker CUSIP 31609A305 Equity

Fidelity Covington Trust

Security class: ENHANCED LARGE
Holdings value: $1.39M
Net change Q1 2026: +$328.8K
Identifier: CUSIP 31609A305
Next action: Open holder history

No ticker CUSIP 316092378 Equity

Fidelity Covington Trust

Security class: FIDELITY US MLTF
Holdings value: $1.23M
Net change Q1 2026: +$3.6K
Identifier: CUSIP 316092378
Next action: Open holder history

No ticker CUSIP 31609A206 Equity

Fidelity Covington Trust

Security class: ENHANCED SMALL
Holdings value: $1.11M
Net change Q1 2026: -$18.3K
Identifier: CUSIP 31609A206
Next action: Open holder history

No ticker CUSIP 316092113 Equity

Fidelity Covington Trust

Security class: ENHANCED LARGE
Holdings value: $1.1M
Net change Q1 2026: -$1.6M
Identifier: CUSIP 316092113
Next action: Open holder history

No ticker CUSIP 316092824 Equity

Fidelity Covington Trust

Security class: LOW VOLITY ETF
Holdings value: $1.07M
Net change Q1 2026: +$797K
Identifier: CUSIP 316092824
Next action: Open holder history

No ticker CUSIP 31609A883 Equity

Fidelity Covington Trust

Security class: FUNDAMENTAL DEVE
Holdings value: $1.04M
Net change Q1 2026: +$523.3K
Identifier: CUSIP 31609A883
Next action: Open holder history

No ticker CUSIP 316092782 Equity

Fidelity Covington Trust

Security class: VLU FACTOR ETF
Holdings value: $1.03M
Net change Q1 2026: -$1.27M
Identifier: CUSIP 316092782
Next action: Open holder history

No ticker CUSIP 31609R100 Equity

Fidelity D & D Bancorp Inc

Security class: COM
Holdings value: $15.29M
Net change Q1 2026: +$25.7K
Identifier: CUSIP 31609R100
Next action: Open holder history

No ticker CUSIP 31613E103 Equity

Fidelity Ethereum Fd

Security class: SHS
Holdings value: $8.19M
Net change Q1 2026: +$6.81M
Identifier: CUSIP 31613E103
Next action: Open holder history

No ticker CUSIP 316188705 Equity

Fidelity Merrimack Str Tr

Security class: INVESTMENT GR SE
Holdings value: $5.37M
Net change Q1 2026: +$3.99M
Identifier: CUSIP 316188705
Next action: Open holder history

No ticker CUSIP 316188309 Equity

Fidelity Merrimack Str Tr

Security class: TOTAL BD ETF
Holdings value: $5.08M
Net change Q1 2026: -$21.41M
Identifier: CUSIP 316188309
Next action: Open holder history

No ticker CUSIP 31620R303 Equity

Fidelity Natl Finl Inc

Security class: COM SHS
Holdings value: $2.02B
Net change Q1 2026: -$21.11M
Identifier: CUSIP 31620R303
Next action: Open holder history

No ticker CUSIP 31620M106 Equity

Fidelity Natl Information Sv

Security class: COM
Holdings value: $5.84B
Net change Q1 2026: -$408.25M
Identifier: CUSIP 31620M106
Next action: Open holder history

No ticker CUSIP 315948109 Equity

Fidelity Wise Origin Bitcoin

Security class: SHS
Holdings value: $12.11M
Net change Q1 2026: -$1.95M
Identifier: CUSIP 315948109
Next action: Open holder history

No ticker CUSIP 316926104 Equity

Fifth Dist Bancorp Inc

Security class: COM
Holdings value: $5.43M
Net change Q1 2026: +$1.24M
Identifier: CUSIP 316926104
Next action: Open holder history

No ticker CUSIP G3415K101 Equity

Fifth Era Acquisition Corp I

Security class: ORD SHS CL A
Holdings value: $5.16M
Net change Q1 2026: -$1.82M
Identifier: CUSIP G3415K101
Next action: Open holder history

No ticker CUSIP 316773100 Equity

Fifth Third Bancorp

Security class: COM
Holdings value: $5.42B
Net change Q1 2026: +$11.72M
Identifier: CUSIP 316773100
Next action: Open holder history

No ticker CUSIP 316841105 Equity

Figma Inc

Security class: CLASS A COM STK
Holdings value: $145.71M
Net change Q1 2026: +$104.84M
Identifier: CUSIP 316841105
Next action: Open holder history

No ticker CUSIP 30260D103 Equity

Figs Inc

Security class: CL A
Holdings value: $158.6M
Net change Q1 2026: +$2.63M
Identifier: CUSIP 30260D103
Next action: Open holder history

No ticker CUSIP 349381103 Equity

Figure Technology Solutio

Security class: COM CL A
Holdings value: $235.4M
Net change Q1 2026: +$103.76M
Identifier: CUSIP 349381103
Next action: Open holder history

No ticker CUSIP 31738L206 Equity

Finance Of America Compan

Security class: CL A NEW
Holdings value: $5.98M
Net change Q1 2026: -$8.07M
Identifier: CUSIP 31738L206
Next action: Open holder history

No ticker CUSIP 317585404 Equity

Financial Institutions Inc

Security class: Common Stock
Holdings value: $61.23M
Net change Q1 2026: +$1.21M
Identifier: CUSIP 317585404
Next action: Open holder history

No ticker CUSIP 31810T101 Equity

Finvolution Group

Security class: SPONSORED ADS
Holdings value: $26.97M
Net change Q1 2026: -$12.48M
Identifier: CUSIP 31810T101
Next action: Open holder history

No ticker CUSIP 31812F109 Equity

Finward Bancorp

Security class: COM
Holdings value: $10.87M
Net change Q1 2026: +$643K
Identifier: CUSIP 31812F109
Next action: Open holder history

No ticker CUSIP 31813A109 Equity

Finwise Bancorp

Security class: COM
Holdings value: $10.99M
Net change Q1 2026: +$419.5K
Identifier: CUSIP 31813A109
Next action: Open holder history

No ticker CUSIP 31816X106 Equity

Firefly Aerospace Inc

Security class: COM
Holdings value: $60.11M
Net change Q1 2026: +$45.3M
Identifier: CUSIP 31816X106
Next action: Open holder history

No ticker CUSIP 31846B108 Equity

First Advantage Corp New

Security class: COM
Holdings value: $136.77M
Net change Q1 2026: +$3.81M
Identifier: CUSIP 31846B108
Next action: Open holder history

No ticker CUSIP 31847R102 Equity

First Amern Finl Corp

Security class: COM
Holdings value: $918.22M
Net change Q1 2026: -$1.43M
Identifier: CUSIP 31847R102
Next action: Open holder history

No ticker CUSIP 318672706 Equity

First Bancorp Corporation

Security class: COM NEW
Holdings value: $647.34M
Net change Q1 2026: +$29.87M
Identifier: CUSIP 318672706
Next action: Open holder history

No ticker CUSIP 31866P102 Equity

First Bancorp Inc Me

Security class: COM
Holdings value: $22.46M
Net change Q1 2026: -$636.5K
Identifier: CUSIP 31866P102
Next action: Open holder history

No ticker CUSIP 318910106 Equity

First Bancorp N C

Security class: COM
Holdings value: $250.44M
Net change Q1 2026: +$9.94M
Identifier: CUSIP 318910106
Next action: Open holder history

No ticker CUSIP 31931U102 Equity

First Bk Williamstown New Je

Security class: COM
Holdings value: $28.46M
Net change Q1 2026: -$427.2K
Identifier: CUSIP 31931U102
Next action: Open holder history

No ticker CUSIP 319383204 Equity

First Busey Corp

Security class: COM NEW
Holdings value: $200.4M
Net change Q1 2026: -$13.02M
Identifier: CUSIP 319383204
Next action: Open holder history

No ticker CUSIP 319390100 Equity

First Business Financial Services Inc

Security class: Common Stock
Holdings value: $41.64M
Net change Q1 2026: +$819.6K
Identifier: CUSIP 319390100
Next action: Open holder history

No ticker CUSIP 31942S104 Equity

First Cap Inc

Security class: COM
Holdings value: $14.14M
Net change Q1 2026: +$7.47M
Identifier: CUSIP 31942S104
Next action: Open holder history

No ticker CUSIP 33768G107 Equity

Firstcash Holdings Inc

Security class: COM
Holdings value: $910.56M
Net change Q1 2026: -$20.61M
Identifier: CUSIP 33768G107
Next action: Open holder history

No ticker CUSIP 31983A103 Equity

First Cmnty Bankshares Inc V

Security class: COM
Holdings value: $52.49M
Net change Q1 2026: +$2.11M
Identifier: CUSIP 31983A103
Next action: Open holder history

No ticker CUSIP 319835104 Equity

First Cmnty Corp S C

Security class: COM
Holdings value: $19.15M
Net change Q1 2026: +$798.1K
Identifier: CUSIP 319835104
Next action: Open holder history

No ticker CUSIP 319829107 Equity

First Comwlth Finl Corp Pa

Security class: COM
Holdings value: $284.56M
Net change Q1 2026: +$2.81M
Identifier: CUSIP 319829107
Next action: Open holder history

No ticker CUSIP 31946M103 Equity

First Ctzns Bancshares Inc D

Security class: CL A
Holdings value: $2.34B
Net change Q1 2026: -$239.32M
Identifier: CUSIP 31946M103
Next action: Open holder history

No ticker CUSIP 337932107 Equity

Firstenergy Corp

Security class: COM
Holdings value: $4.94B
Net change Q1 2026: -$41.59M
Identifier: CUSIP 337932107
Next action: Open holder history

No ticker CUSIP 337932AR8 Debt

Firstenergy Corp

Security class: NOTE 4.000% 5/0
Holdings value: $4.22M
Net change Q1 2026: Not reported
Identifier: CUSIP 337932AR8
Next action: Open holder history

No ticker CUSIP 320209109 Equity

First Financial Bancorp

Security class: COMMON STOCK
Holdings value: $396.68M
Net change Q1 2026: +$13.65M
Identifier: CUSIP 320209109
Next action: Open holder history

No ticker CUSIP 320218100 Equity

First Financial Corporation

Security class: COM
Holdings value: $83.83M
Net change Q1 2026: +$4.08M
Identifier: CUSIP 320218100
Next action: Open holder history

No ticker CUSIP 32020R109 Equity

First Finl Bankshares Inc

Security class: COM
Holdings value: $605.22M
Net change Q1 2026: +$4.76M
Identifier: CUSIP 32020R109
Next action: Open holder history

No ticker CUSIP 32026V104 Equity

First Foundation Inc

Security class: Common Stock
Holdings value: $42.99M
Net change Q1 2026: +$344.8K
Identifier: CUSIP 32026V104
Next action: Open holder history

No ticker CUSIP 32043P106 Equity

First Gty Bancshares Inc

Security class: COM
Holdings value: $1.87M
Net change Q1 2026: -$48.1K
Identifier: CUSIP 32043P106
Next action: Open holder history

No ticker CUSIP 32051X108 Equity

First HawaIIan Inc

Security class: COM
Holdings value: $534.06M
Net change Q1 2026: +$10.33M
Identifier: CUSIP 32051X108
Next action: Open holder history

No ticker CUSIP 320517105 Equity

First Horizon Corp

Security class: COMMON STOCK
Holdings value: $1.79B
Net change Q1 2026: -$179.08M
Identifier: CUSIP 320517105
Next action: Open holder history

No ticker CUSIP 32054K103 Equity

First Industrial Realty Trust Inc

Security class: COMMON STOCK
Holdings value: $1.52B
Net change Q1 2026: -$135.13M
Identifier: CUSIP 32054K103
Next action: Open holder history

No ticker CUSIP 320557101 Equity

First Internet Bancorp

Security class: COM
Holdings value: $14.64M
Net change Q1 2026: +$703.5K
Identifier: CUSIP 320557101
Next action: Open holder history

No ticker CUSIP 32055Y201 Equity

First Intst Bancsystem Inc

Security class: COM
Holdings value: $551.21M
Net change Q1 2026: +$100.83M
Identifier: CUSIP 32055Y201
Next action: Open holder history

No ticker CUSIP 32076V103 Equity

First Majestic Silver Corp

Security class: COM
Holdings value: $399.8M
Net change Q1 2026: -$91.61M
Identifier: CUSIP 32076V103
Next action: Open holder history

No ticker CUSIP 320817109 Equity

First Merchants Corp

Security class: COM
Holdings value: $299.88M
Net change Q1 2026: -$10.02M
Identifier: CUSIP 320817109
Next action: Open holder history

No ticker CUSIP 320866106 Equity

First Mid Bancshares Inc

Security class: COM
Holdings value: $73.2M
Net change Q1 2026: +$508.6K
Identifier: CUSIP 320866106
Next action: Open holder history

No ticker CUSIP 32106V107 Equity

First Natl Corp

Security class: COM
Holdings value: $13.25M
Net change Q1 2026: +$508.9K
Identifier: CUSIP 32106V107
Next action: Open holder history

No ticker CUSIP 335834107 Equity

First Northwest Bancorp

Security class: COM
Holdings value: $6.78M
Net change Q1 2026: -$120.3K
Identifier: CUSIP 335834107
Next action: Open holder history

No ticker CUSIP 33631F104 Equity

First Seacoast Bancorp Inc

Security class: COM
Holdings value: $3.02M
Net change Q1 2026: -$38.5K
Identifier: CUSIP 33631F104
Next action: Open holder history

No ticker CUSIP 33767E202 Equity

Firstservice Corp New

Security class: COM
Holdings value: $382.02M
Net change Q1 2026: +$4.01M
Identifier: CUSIP 33767E202
Next action: Open holder history

No ticker CUSIP 336433107 Equity

First Solar Inc

Security class: COM
Holdings value: $4.97B
Net change Q1 2026: +$48.13M
Identifier: CUSIP 336433107
Next action: Open holder history

No ticker CUSIP 33767U107 Equity

Firstsun Cap Bancorp

Security class: COM
Holdings value: $52.18M
Net change Q1 2026: +$4.81M
Identifier: CUSIP 33767U107
Next action: Open holder history

No ticker CUSIP 33621E109 Equity

First Svgs Finl Group Inc

Security class: COM
Holdings value: $13.69M
Net change Q1 2026: +$146.2K
Identifier: CUSIP 33621E109
Next action: Open holder history

No ticker CUSIP 33737M102 Equity

First Tr Exchange Traded Alp

Security class: MID CP GR ALPH
Holdings value: $1.94M
Net change Q1 2026: +$1.94M
Identifier: CUSIP 33737M102
Next action: Open holder history

No ticker CUSIP 33735B108 Equity

First Tr Exchange Traded Alp

Security class: COM SHS
Holdings value: $1.53M
Net change Q1 2026: +$767.4K
Identifier: CUSIP 33735B108
Next action: Open holder history

No ticker CUSIP 33735K108 Equity

First Tr Exchange Traded Alp

Security class: COM SHS
Holdings value: $1.36M
Net change Q1 2026: +$1.36M
Identifier: CUSIP 33735K108
Next action: Open holder history

No ticker CUSIP 33734Y109 Equity

First Tr Exchange Traded Alp

Security class: COM SHS
Holdings value: $1.12M
Net change Q1 2026: +$424.1K
Identifier: CUSIP 33734Y109
Next action: Open holder history

No ticker CUSIP 33738R811 Equity

First Tr Exchange Traded Fd

Security class: NASDQ SEMCNDTR
Holdings value: $4.29M
Net change Q1 2026: +$3.89M
Identifier: CUSIP 33738R811
Next action: Open holder history

No ticker CUSIP 33738R720 Equity

First Tr Exchange Traded Fd

Security class: NASDQ ARTFCIAL
Holdings value: $4.05M
Net change Q1 2026: +$3.28M
Identifier: CUSIP 33738R720
Next action: Open holder history

No ticker CUSIP 33738R506 Equity

First Tr Exchange Traded Fd

Security class: RISNG DIVD ACHIV
Holdings value: $3.64M
Net change Q1 2026: -$1.11M
Identifier: CUSIP 33738R506
Next action: Open holder history

No ticker CUSIP 33734X309 Equity

First Tr Exchange Traded Fd

Security class: S NETWRK FUT VEH
Holdings value: $2.67M
Net change Q1 2026: +$2.67M
Identifier: CUSIP 33734X309
Next action: Open holder history

No ticker CUSIP 33734X762 Equity

First Tr Exchange Traded Fd

Security class: INDXX METAVERSE
Holdings value: $2.35M
Net change Q1 2026: +$2.35M
Identifier: CUSIP 33734X762
Next action: Open holder history

No ticker CUSIP 33738R886 Equity

First Tr Exchange Traded Fd

Security class: DORSEY WRIGHT
Holdings value: $1.62M
Net change Q1 2026: +$728.4K
Identifier: CUSIP 33738R886
Next action: Open holder history

No ticker CUSIP 33738R704 Equity

First Tr Exchange Traded Fd

Security class: RBA INDL ETF
Holdings value: $1.17M
Net change Q1 2026: -$865.2K
Identifier: CUSIP 33738R704
Next action: Open holder history

No ticker CUSIP 33734X713 Equity

First Tr Exchange Traded Fd

Security class: INDXX CRITICAL M
Holdings value: $1.12M
Net change Q1 2026: +$1.12M
Identifier: CUSIP 33734X713
Next action: Open holder history

No ticker CUSIP 33738R597 Equity

First Tr Exchange Traded Fd

Security class: NEW CONSTRUCTS C
Holdings value: $1.05M
Net change Q1 2026: +$1.05M
Identifier: CUSIP 33738R597
Next action: Open holder history

No ticker CUSIP 33733E732 Equity

First Tr Exchange Traded Fd

Security class: WCM INTL EQUITY
Holdings value: $20.34M
Net change Q1 2026: +$9.42M
Identifier: CUSIP 33733E732
Next action: Open holder history

No ticker CUSIP 33733E302 Equity

First Tr Exchange Traded Fd

Security class: DJ INTERNT IDX
Holdings value: $9.91M
Net change Q1 2026: +$8.29M
Identifier: CUSIP 33733E302
Next action: Open holder history

No ticker CUSIP 33739Q200 Equity

First Tr Exchange Traded Fd

Security class: FST LOW OPPT EFT
Holdings value: $8.97M
Net change Q1 2026: -$10.1M
Identifier: CUSIP 33739Q200
Next action: Open holder history

No ticker CUSIP 33734H106 Equity

First Tr Exchange Traded Fd

Security class: SHS
Holdings value: $7.76M
Net change Q1 2026: +$467.2K
Identifier: CUSIP 33734H106
Next action: Open holder history

No ticker CUSIP 33733E104 Equity

First Tr Exchange Traded Fd

Security class: CAP STRENGTH ETF
Holdings value: $6.74M
Net change Q1 2026: +$2.44M
Identifier: CUSIP 33733E104
Next action: Open holder history

No ticker CUSIP 33738D309 Equity

First Tr Exchange Traded Fd

Security class: SENIOR LN FD
Holdings value: $4.81M
Net change Q1 2026: -$15.36M
Identifier: CUSIP 33738D309
Next action: Open holder history

No ticker CUSIP 33734X846 Equity

First Tr Exchange Traded Fd

Security class: NASDAQ CYB ETF
Holdings value: $2.81M
Net change Q1 2026: +$2.32M
Identifier: CUSIP 33734X846
Next action: Open holder history

No ticker CUSIP 33733B100 Equity

First Tr Exchange Traded Fd

Security class: WTR ETF
Holdings value: $2.76M
Net change Q1 2026: +$2.76M
Identifier: CUSIP 33733B100
Next action: Open holder history

No ticker CUSIP 33734X192 Equity

First Tr Exchange Traded Fd

Security class: CLOUD COMPUTING
Holdings value: $2.65M
Net change Q1 2026: +$2.65M
Identifier: CUSIP 33734X192
Next action: Open holder history

No ticker CUSIP 33738D788 Equity

First Tr Exchange Traded Fd

Security class: CORE INVESTMENT
Holdings value: $2.2M
Net change Q1 2026: +$1.42M
Identifier: CUSIP 33738D788
Next action: Open holder history

No ticker CUSIP 33738D408 Equity

First Tr Exchange Traded Fd

Security class: FIRST TR TA HIYL
Holdings value: $2.16M
Net change Q1 2026: +$2.16M
Identifier: CUSIP 33738D408
Next action: Open holder history

No ticker CUSIP 33734X150 Equity

First Tr Exchange Traded Fd

Security class: INDLS PROD DUR
Holdings value: $1.91M
Net change Q1 2026: +$1.91M
Identifier: CUSIP 33734X150
Next action: Open holder history

No ticker CUSIP 33734X119 Equity

First Tr Exchange Traded Fd

Security class: CONSUMR STAPLE
Holdings value: $1.84M
Net change Q1 2026: +$356.4K
Identifier: CUSIP 33734X119
Next action: Open holder history

No ticker CUSIP 33734X135 Equity

First Tr Exchange Traded Fd

Security class: FINLS ALPHADEX
Holdings value: $1.75M
Net change Q1 2026: +$1.75M
Identifier: CUSIP 33734X135
Next action: Open holder history

No ticker CUSIP 336917109 Equity

First Tr Exchange Traded Fd

Security class: SHS
Holdings value: $1.72M
Net change Q1 2026: -$2.89M
Identifier: CUSIP 336917109
Next action: Open holder history

No ticker CUSIP 33739Q309 Equity

First Tr Exchange Traded Fd

Security class: HIGH INCM STRGC
Holdings value: $1.6M
Net change Q1 2026: +$1.1M
Identifier: CUSIP 33739Q309
Next action: Open holder history

No ticker CUSIP 337345102 Equity

First Tr Exchange Traded Fd

Security class: SHS
Holdings value: $1.5M
Net change Q1 2026: +$426.8K
Identifier: CUSIP 337345102
Next action: Open holder history

No ticker CUSIP 33739Q705 Equity

First Tr Exchange Traded Fd

Security class: FT VEST S&P 500
Holdings value: $1.39M
Net change Q1 2026: -$1.43M
Identifier: CUSIP 33739Q705
Next action: Open holder history

No ticker CUSIP 33738D796 Equity

First Tr Exchange Traded Fd

Security class: INTERMEDIATE DUR
Holdings value: $1.35M
Net change Q1 2026: +$1.35M
Identifier: CUSIP 33738D796
Next action: Open holder history

No ticker CUSIP 33734X101 Equity

First Tr Exchange Traded Fd

Security class: CONSUMR DISCRE
Holdings value: $1.33M
Net change Q1 2026: +$1.33M
Identifier: CUSIP 33734X101
Next action: Open holder history

No ticker CUSIP 33734X200 Equity

First Tr Exchange Traded Fd

Security class: DJ GLBL DIVID
Holdings value: $1.32M
Net change Q1 2026: +$882.1K
Identifier: CUSIP 33734X200
Next action: Open holder history

No ticker CUSIP 33733E807 Equity

First Tr Exchange Traded Fd

Security class: NAT GAS ETF
Holdings value: $1.29M
Net change Q1 2026: +$46.7K
Identifier: CUSIP 33733E807
Next action: Open holder history

No ticker CUSIP 33736N101 Equity

First Tr Exchange Traded Fd

Security class: ALERIAN DISRUPT
Holdings value: $1.24M
Net change Q1 2026: +$469.7K
Identifier: CUSIP 33736N101
Next action: Open holder history

No ticker CUSIP 33741L207 Equity

First Tr Exchange Traded Fd

Security class: DORSY WRGH VLU
Holdings value: $1.01M
Net change Q1 2026: +$504.7K
Identifier: CUSIP 33741L207
Next action: Open holder history

No ticker CUSIP 33740F565 Equity

First Tr Exchng Traded Fd Vi

Security class: INNOVATION LEAD
Holdings value: $16.82M
Net change Q1 2026: +$12.82M
Identifier: CUSIP 33740F565
Next action: Open holder history

No ticker CUSIP 33740F805 Equity

First Tr Exchng Traded Fd Vi

Security class: SMITH OPPORT FXD
Holdings value: $5.41M
Net change Q1 2026: -$7.89M
Identifier: CUSIP 33740F805
Next action: Open holder history

No ticker CUSIP 33740F821 Equity

First Tr Exchng Traded Fd Vi

Security class: ACTV FCTR LGCP
Holdings value: $1.34M
Net change Q1 2026: -$246.9K
Identifier: CUSIP 33740F821
Next action: Open holder history

No ticker CUSIP 33740F789 Equity

First Tr Exchng Traded Fd Vi

Security class: MLT MNGD LRG GRW
Holdings value: $1.13M
Net change Q1 2026: -$48.1K
Identifier: CUSIP 33740F789
Next action: Open holder history

No ticker CUSIP 33739E108 Equity

First Tr Exch Traded Fd III

Security class: PFD SECS INC ETF
Holdings value: $3.44M
Net change Q1 2026: -$13.49M
Identifier: CUSIP 33739E108
Next action: Open holder history

No ticker CUSIP 33739N108 Equity

First Tr Exch Traded Fd III

Security class: MANAGD MUN ETF
Holdings value: $2.15M
Net change Q1 2026: -$100.6K
Identifier: CUSIP 33739N108
Next action: Open holder history

No ticker CUSIP 33739P871 Equity

First Tr Exch Traded Fd III

Security class: HORIZON MNGD ETF
Holdings value: $1.12M
Net change Q1 2026: -$61.3K
Identifier: CUSIP 33739P871
Next action: Open holder history

No ticker CUSIP 33737J224 Equity

First Tr Exch Trd Alphdx Fd

Security class: UNIT KING ALPH
Holdings value: $6.85M
Net change Q1 2026: +$817.5K
Identifier: CUSIP 33737J224
Next action: Open holder history

No ticker CUSIP 33737J109 Equity

First Tr Exch Trd Alphdx Fd

Security class: ASIA EX JAPAN
Holdings value: $1.68M
Net change Q1 2026: +$1.68M
Identifier: CUSIP 33737J109
Next action: Open holder history

No ticker CUSIP 33737J802 Equity

First Tr Exch Trd Alphdx Fd

Security class: INDIA NFTY50 EQW
Holdings value: $1.1M
Net change Q1 2026: +$707.1K
Identifier: CUSIP 33737J802
Next action: Open holder history

No ticker CUSIP 33744V103 Equity

First Us Bancshares Inc

Security class: COM
Holdings value: $2.95M
Net change Q1 2026: +$294.7K
Identifier: CUSIP 33744V103
Next action: Open holder history

No ticker CUSIP 33741H107 Equity

First Utd Corp

Security class: COM
Holdings value: $21.33M
Net change Q1 2026: +$842.2K
Identifier: CUSIP 33741H107
Next action: Open holder history

No ticker CUSIP 33748L101 Equity

First Watch Restaurant Group

Security class: COM
Holdings value: $80.61M
Net change Q1 2026: +$7.19M
Identifier: CUSIP 33748L101
Next action: Open holder history

No ticker CUSIP 33751L105 Equity

First Westn Finl Inc

Security class: COM
Holdings value: $16.96M
Net change Q1 2026: +$230.8K
Identifier: CUSIP 33751L105
Next action: Open holder history

No ticker CUSIP 337738108 Equity

Fiserv Inc

Security class: COM
Holdings value: $5.22B
Net change Q1 2026: -$63.43M
Identifier: CUSIP 337738108
Next action: Open holder history

No ticker CUSIP 33817P405 Equity

Fitlife Brands Inc

Security class: COM NEW
Holdings value: $4.2M
Net change Q1 2026: +$284.5K
Identifier: CUSIP 33817P405
Next action: Open holder history

No ticker CUSIP 338307101 Equity

Five9 Inc

Security class: COM
Holdings value: $255.12M
Net change Q1 2026: +$18.48M
Identifier: CUSIP 338307101
Next action: Open holder history

No ticker CUSIP 338307AF8 Debt

Five9 Inc

Security class: NOTE 1.000% 3/1
Holdings value: $14.26M
Net change Q1 2026: +$899.7K
Identifier: CUSIP 338307AF8
Next action: Open holder history

No ticker CUSIP 33829M101 Equity

Five Below Inc

Security class: COM
Holdings value: $1.54B
Net change Q1 2026: +$49.95M
Identifier: CUSIP 33829M101
Next action: Open holder history

No ticker CUSIP 33833Q106 Equity

Five Point Holdings Llc

Security class: COM CL A
Holdings value: $2M
Net change Q1 2026: -$912.2K
Identifier: CUSIP 33833Q106
Next action: Open holder history

No ticker CUSIP M4R82T106 Equity

Fiverr Intl Ltd

Security class: ORD SHS
Holdings value: $23.75M
Net change Q1 2026: -$15.46M
Identifier: CUSIP M4R82T106
Next action: Open holder history

No ticker CUSIP 33830T103 Equity

Five Star Bancorp

Security class: COM
Holdings value: $48.22M
Net change Q1 2026: +$1.3M
Identifier: CUSIP 33830T103
Next action: Open holder history

No ticker CUSIP 649445400 Equity

Flagstar Financial Inc

Security class: COMMON STOCK
Holdings value: $706.54M
Net change Q1 2026: +$43.84M
Identifier: CUSIP 649445400
Next action: Open holder history

No ticker CUSIP 338517105 Equity

Flanigans Enterprises Inc

Security class: COM
Holdings value: $1.66M
Net change Q1 2026: -$24.9K
Identifier: CUSIP 338517105
Next action: Open holder history

No ticker CUSIP 33938T104 Equity

Flexible Solutions Intl Inc

Security class: COM
Holdings value: $4.39M
Net change Q1 2026: +$171.3K
Identifier: CUSIP 33938T104
Next action: Open holder history

No ticker CUSIP G35947202 Equity

Flex Lng Ltd

Security class: SHS
Holdings value: $39.76M
Net change Q1 2026: -$36.29M
Identifier: CUSIP G35947202
Next action: Open holder history

No ticker CUSIP 33939L688 Equity

Flexshares Tr

Security class: STOX GBL ESG SLT
Holdings value: $5.61M
Net change Q1 2026: +$3.41M
Identifier: CUSIP 33939L688
Next action: Open holder history

No ticker CUSIP 33939L506 Equity

Flexshares Tr

Security class: IBOXX 3R TARGT
Holdings value: $2.27M
Net change Q1 2026: -$66.1K
Identifier: CUSIP 33939L506
Next action: Open holder history

No ticker CUSIP 33939L407 Equity

Flexshares Tr

Security class: MORNSTAR UPSTR
Holdings value: $2.1M
Net change Q1 2026: +$1.12M
Identifier: CUSIP 33939L407
Next action: Open holder history

No ticker CUSIP 33939L753 Equity

Flexshares Tr

Security class: CR SCORED LONG
Holdings value: $1.6M
Net change Q1 2026: +$35.9K
Identifier: CUSIP 33939L753
Next action: Open holder history

No ticker CUSIP 33939L308 Equity

Flexshares Tr

Security class: MSTAR EMKT FAC
Holdings value: $1.6M
Net change Q1 2026: -$185.4K
Identifier: CUSIP 33939L308
Next action: Open holder history

No ticker CUSIP 33939L571 Equity

Flexshares Tr

Security class: ESG & CLM INVEST
Holdings value: $1.56M
Net change Q1 2026: -$90.3K
Identifier: CUSIP 33939L571
Next action: Open holder history

No ticker CUSIP 33939L654 Equity

Flexshares Tr

Security class: US QT LW VLTY
Holdings value: $1.43M
Net change Q1 2026: +$734.4K
Identifier: CUSIP 33939L654
Next action: Open holder history

No ticker CUSIP 33939L787 Equity

Flexshares Tr

Security class: GLB QLT R/E IDX
Holdings value: $1.34M
Net change Q1 2026: +$75.2K
Identifier: CUSIP 33939L787
Next action: Open holder history

No ticker CUSIP 339382103 Equity

Flexsteel Inds Inc

Security class: COM
Holdings value: $17.78M
Net change Q1 2026: -$112.7K
Identifier: CUSIP 339382103
Next action: Open holder history

No ticker CUSIP Y2573F102 Equity

Flextronics Intl Ltd

Security class: ORD
Holdings value: $3.21B
Net change Q1 2026: +$1.63B
Identifier: CUSIP Y2573F102
Next action: Open holder history

No ticker CUSIP 339750101 Equity

Floor & Decor Hldgs Inc

Security class: CL A
Holdings value: $831.97M
Net change Q1 2026: -$140.32M
Identifier: CUSIP 339750101
Next action: Open holder history

No ticker CUSIP 343389409 Equity

Flotek Inds Inc Del

Security class: COM NEW
Holdings value: $25.04M
Net change Q1 2026: -$10.22M
Identifier: CUSIP 343389409
Next action: Open holder history

No ticker CUSIP 342909108 Equity

Flowco Holdings Inc

Security class: Common Stock
Holdings value: $47.1M
Net change Q1 2026: +$1.89M
Identifier: CUSIP 342909108
Next action: Open holder history

No ticker CUSIP 343498101 Equity

Flowers Foods Inc

Security class: COM
Holdings value: $389.17M
Net change Q1 2026: -$24.72M
Identifier: CUSIP 343498101
Next action: Open holder history

No ticker CUSIP 34354P105 Equity

Flowserve Corp

Security class: COM
Holdings value: $1.2B
Net change Q1 2026: -$57.93M
Identifier: CUSIP 34354P105
Next action: Open holder history

No ticker CUSIP 34379V103 Equity

Fluence Energy Inc

Security class: COM CL A
Holdings value: $184.61M
Net change Q1 2026: -$10.08M
Identifier: CUSIP 34379V103
Next action: Open holder history

No ticker CUSIP 34379VAB9 Debt

Fluence Energy Inc

Security class: NOTE 2.250% 6/1
Holdings value: $5.93M
Net change Q1 2026: +$5.93M
Identifier: CUSIP 34379VAB9
Next action: Open holder history

No ticker CUSIP 34380C201 Equity

Fluent Inc

Security class: COM NEW
Holdings value: $1.08M
Net change Q1 2026: +$201.5K
Identifier: CUSIP 34380C201
Next action: Open holder history

No ticker CUSIP 343412102 Equity

Fluor Corp

Security class: COM
Holdings value: $914.5M
Net change Q1 2026: -$32.58M
Identifier: CUSIP 343412102
Next action: Open holder history

No ticker CUSIP 343412AJ1 Debt

Fluor Corp

Security class: NOTE 1.125% 8/1
Holdings value: $14.06M
Net change Q1 2026: +$171.6K
Identifier: CUSIP 343412AJ1
Next action: Open holder history

No ticker CUSIP 343873105 Equity

Flushing Finl Corp

Security class: COM
Holdings value: $48.97M
Net change Q1 2026: -$1.19M
Identifier: CUSIP 343873105
Next action: Open holder history

No ticker CUSIP G3643J108 Equity

Flutter Entmt Plc

Security class: SHS
Holdings value: $5B
Net change Q1 2026: -$623.54M
Identifier: CUSIP G3643J108
Next action: Open holder history

No ticker CUSIP 344057302 Equity

Flux Pwr Hldgs Inc

Security class: COM NEW
Holdings value: $1.03M
Net change Q1 2026: +$322.8K
Identifier: CUSIP 344057302
Next action: Open holder history

No ticker CUSIP 343928107 Equity

flyExclusive, Inc.

Security class: Class A common stock, par value $0.0001 per share
Holdings value: $5.05M
Net change Q1 2026: +$305.1K
Identifier: CUSIP 343928107
Next action: Open holder history

No ticker CUSIP 302492103 Equity

Flywire Corp

Security class: Common Stock
Holdings value: $264.17M
Net change Q1 2026: +$2.98M
Identifier: CUSIP 302492103
Next action: Open holder history

No ticker CUSIP 302491303 Equity

Fmc Corp

Security class: COM NEW
Holdings value: $269.49M
Net change Q1 2026: -$14.51M
Identifier: CUSIP 302491303
Next action: Open holder history

No ticker CUSIP 302520101 Equity

F N B Corp

Security class: COM
Holdings value: $1.02B
Net change Q1 2026: -$32.64M
Identifier: CUSIP 302520101
Next action: Open holder history

No ticker CUSIP 344174107 Equity

Foghorn Therapeutics Inc

Security class: COM
Holdings value: $16.35M
Net change Q1 2026: +$2.03M
Identifier: CUSIP 344174107
Next action: Open holder history

No ticker CUSIP 29103K100 Equity

Fold Hldgs Inc

Security class: COM CL A
Holdings value: $5.1M
Net change Q1 2026: +$4.38M
Identifier: CUSIP 29103K100
Next action: Open holder history

No ticker CUSIP 344419106 Equity

Fomento Economico Mexicano S

Security class: SPON ADR UNITS
Holdings value: $6.3M
Net change Q1 2026: +$260.2K
Identifier: CUSIP 344419106
Next action: Open holder history

No ticker CUSIP 344437405 Equity

Fonar Corporation

Security class: Common Stock, $.0001 par value
Holdings value: $13.41M
Net change Q1 2026: +$3.3K
Identifier: CUSIP 344437405
Next action: Open holder history

No ticker CUSIP X3R81D102 Equity

Forafric Global Plc

Security class: ORDINARY SHARES
Holdings value: $1.08M
Net change Q1 2026: +$15.3K
Identifier: CUSIP X3R81D102
Next action: Open holder history

No ticker CUSIP 345370860 Equity

Ford Motor Co

Security class: Common Stock
Holdings value: $9.13B
Net change Q1 2026: +$72.86M
Identifier: CUSIP 345370860
Next action: Open holder history

No ticker CUSIP 345370CZ1 Debt

Ford Mtr Co

Security class: NOTE 3/1
Holdings value: $51.24M
Net change Q1 2026: -$135.54M
Identifier: CUSIP 345370CZ1
Next action: Open holder history

No ticker CUSIP 346232101 Equity

Forestar Group Inc

Security class: COM
Holdings value: $83.06M
Net change Q1 2026: +$4.6M
Identifier: CUSIP 346232101
Next action: Open holder history

No ticker CUSIP 34629L202 Equity

Forge Global Holdings Inc

Security class: COM SHS
Holdings value: $53.93M
Net change Q1 2026: +$25.24M
Identifier: CUSIP 34629L202
Next action: Open holder history

No ticker CUSIP 34630N106 Equity

Forian Inc

Security class: COM
Holdings value: $1.95M
Net change Q1 2026: -$11.9K
Identifier: CUSIP 34630N106
Next action: Open holder history

No ticker CUSIP 346375108 Equity

Formfactor Inc

Security class: COM
Holdings value: $742.44M
Net change Q1 2026: -$241.9K
Identifier: CUSIP 346375108
Next action: Open holder history

No ticker CUSIP 346563109 Equity

Forrester Resh Inc

Security class: COM
Holdings value: $11.87M
Net change Q1 2026: +$519.3K
Identifier: CUSIP 346563109
Next action: Open holder history

No ticker CUSIP 34962G208 Equity

Forte Biosciences Inc

Security class: COM NEW
Holdings value: $17.26M
Net change Q1 2026: +$2.47M
Identifier: CUSIP 34962G208
Next action: Open holder history

No ticker CUSIP 34959E109 Equity

Fortinet Inc

Security class: COM
Holdings value: $8.32B
Net change Q1 2026: -$54.65M
Identifier: CUSIP 34959E109
Next action: Open holder history

No ticker CUSIP 349553107 Equity

Fortis Inc

Security class: COM
Holdings value: $1.31B
Net change Q1 2026: +$52.1M
Identifier: CUSIP 349553107
Next action: Open holder history

No ticker CUSIP 34959J108 Equity

Fortive Corp

Security class: COM
Holdings value: $2.91B
Net change Q1 2026: -$152.54M
Identifier: CUSIP 34959J108
Next action: Open holder history

No ticker CUSIP 34965K107 Equity

Fortrea Hldgs Inc

Security class: COMMON STOCK
Holdings value: $229.51M
Net change Q1 2026: -$23.5M
Identifier: CUSIP 34965K107
Next action: Open holder history

No ticker CUSIP 34960Q307 Equity

Fortress Biotech Inc

Security class: COM NEW
Holdings value: $4.61M
Net change Q1 2026: +$1.08M
Identifier: CUSIP 34960Q307
Next action: Open holder history

No ticker CUSIP 349942102 Equity

Fortuna Mng Corp

Security class: COM NEW
Holdings value: $97.81M
Net change Q1 2026: +$55.02M
Identifier: CUSIP 349942102
Next action: Open holder history

No ticker CUSIP 34964C106 Equity

Fortune Brands Innovations I

Security class: COM
Holdings value: $800.48M
Net change Q1 2026: +$4.33M
Identifier: CUSIP 34964C106
Next action: Open holder history

No ticker CUSIP 34984V209 Equity

Forum Energy Technologies In

Security class: COM
Holdings value: $37.9M
Net change Q1 2026: -$2.45M
Identifier: CUSIP 34984V209
Next action: Open holder history

No ticker CUSIP 34986A104 Equity

Forward Air Corp

Security class: COM
Holdings value: $90.05M
Net change Q1 2026: +$13.82M
Identifier: CUSIP 34986A104
Next action: Open holder history

No ticker CUSIP 349862409 Equity

Forward Industries, Inc.

Security class: Common Stock, par value $0.01
Holdings value: $11.77M
Net change Q1 2026: +$4.16M
Identifier: CUSIP 349862409
Next action: Open holder history

No ticker CUSIP 34988V106 Equity

Fossil Group Inc

Security class: COM
Holdings value: $10.05M
Net change Q1 2026: -$3.94M
Identifier: CUSIP 34988V106
Next action: Open holder history

No ticker CUSIP 350060109 Equity

Foster L B Co

Security class: COM
Holdings value: $26.35M
Net change Q1 2026: -$877.7K
Identifier: CUSIP 350060109
Next action: Open holder history

No ticker CUSIP 35086T109 Equity

Four Corners Ppty Tr Inc

Security class: COM
Holdings value: $419.68M
Net change Q1 2026: +$13.37M
Identifier: CUSIP 35086T109
Next action: Open holder history

No ticker CUSIP 35137L105 Equity

Fox Corp

Security class: CL A COM
Holdings value: $3.22B
Net change Q1 2026: -$52.08M
Identifier: CUSIP 35137L105
Next action: Open holder history

No ticker CUSIP 35137L204 Equity

Fox Corp

Security class: CL B COM
Holdings value: $2.03B
Net change Q1 2026: +$100.52M
Identifier: CUSIP 35137L204
Next action: Open holder history

No ticker CUSIP 35138V102 Equity

Fox Factory Hldg Corp

Security class: COM
Holdings value: $108.67M
Net change Q1 2026: +$1.93M
Identifier: CUSIP 35138V102
Next action: Open holder history

No ticker CUSIP 35168W103 Equity

Fractyl Health Inc

Security class: COM
Holdings value: $18.99M
Net change Q1 2026: +$10.83M
Identifier: CUSIP 35168W103
Next action: Open holder history

No ticker CUSIP 351858105 Equity

Franco Nev Corp

Security class: COM
Holdings value: $2.24B
Net change Q1 2026: -$26.17M
Identifier: CUSIP 351858105
Next action: Open holder history

No ticker CUSIP 35243J101 Equity

Franklin Bsp Rlty Tr Inc

Security class: COMMON STOCK
Holdings value: $125.12M
Net change Q1 2026: -$5.31M
Identifier: CUSIP 35243J101
Next action: Open holder history

No ticker CUSIP 353469109 Equity

Franklin Covey Co

Security class: COM
Holdings value: $17.18M
Net change Q1 2026: -$2.77M
Identifier: CUSIP 353469109
Next action: Open holder history

No ticker CUSIP 353514102 Equity

Franklin Elec Inc

Security class: COM
Holdings value: $608.06M
Net change Q1 2026: -$34.26M
Identifier: CUSIP 353514102
Next action: Open holder history

No ticker CUSIP 353506108 Equity

Franklin Etf Tr

Security class: SHRT DUR US GOVT
Holdings value: $2.18M
Net change Q1 2026: -$2.16M
Identifier: CUSIP 353506108
Next action: Open holder history

No ticker CUSIP 353525108 Equity

Franklin Finl Svcs Corp

Security class: COM
Holdings value: $18.08M
Net change Q1 2026: +$2.61M
Identifier: CUSIP 353525108
Next action: Open holder history

No ticker CUSIP 354613101 Equity

Franklin Resources Inc

Security class: COM
Holdings value: $1.56B
Net change Q1 2026: +$24.25M
Identifier: CUSIP 354613101
Next action: Open holder history

No ticker CUSIP 35471R106 Equity

Franklin Str Pptys Corp

Security class: COM
Holdings value: $7.64M
Net change Q1 2026: +$582.8K
Identifier: CUSIP 35471R106
Next action: Open holder history

No ticker CUSIP 35473P595 Equity

Franklin Templeton Etf Tr

Security class: SENIOR LOAN ETF
Holdings value: $5.08M
Net change Q1 2026: +$3.35M
Identifier: CUSIP 35473P595
Next action: Open holder history

No ticker CUSIP 35473P553 Equity

Franklin Templeton Etf Tr

Security class: US CORE BOND ETF
Holdings value: $3.56M
Net change Q1 2026: +$2.61M
Identifier: CUSIP 35473P553
Next action: Open holder history

No ticker CUSIP 35473P512 Equity

Franklin Templeton Etf Tr

Security class: INTELLIGENT MACH
Holdings value: $3.37M
Net change Q1 2026: +$1.22M
Identifier: CUSIP 35473P512
Next action: Open holder history

No ticker CUSIP 35473P405 Equity

Franklin Templeton Etf Tr

Security class: US EQUITY INDEX
Holdings value: $3.24M
Net change Q1 2026: +$1.29M
Identifier: CUSIP 35473P405
Next action: Open holder history

No ticker CUSIP 35473P827 Equity

Franklin Templeton Etf Tr

Security class: FTSE CANADA
Holdings value: $2.91M
Net change Q1 2026: +$2.48M
Identifier: CUSIP 35473P827
Next action: Open holder history

No ticker CUSIP 35473P322 Equity

Franklin Templeton Etf Tr

Security class: SMALL CAP ENHAHD
Holdings value: $2.46M
Net change Q1 2026: +$2.46M
Identifier: CUSIP 35473P322
Next action: Open holder history

No ticker CUSIP 35473P801 Equity

Franklin Templeton Etf Tr

Security class: US LRG CP MLTFCT
Holdings value: $2.15M
Net change Q1 2026: +$2.15M
Identifier: CUSIP 35473P801
Next action: Open holder history

No ticker CUSIP 35473P660 Equity

Franklin Templeton Etf Tr

Security class: FRANKLIN ASIA
Holdings value: $2.09M
Net change Q1 2026: +$2.09M
Identifier: CUSIP 35473P660
Next action: Open holder history

No ticker CUSIP 35473P876 Equity

Franklin Templeton Etf Tr

Security class: US SML CP MLTFCT
Holdings value: $1.87M
Net change Q1 2026: +$1.87M
Identifier: CUSIP 35473P876
Next action: Open holder history

No ticker CUSIP 35473P637 Equity

Franklin Templeton Etf Tr

Security class: FTSE JAPAN HDG
Holdings value: $1.76M
Net change Q1 2026: +$164.1K
Identifier: CUSIP 35473P637
Next action: Open holder history

No ticker CUSIP 35473P371 Equity

Franklin Templeton Etf Tr

Security class: INTL DIV BOOSTER
Holdings value: $1.66M
Net change Q1 2026: +$1.66M
Identifier: CUSIP 35473P371
Next action: Open holder history

No ticker CUSIP 35473P454 Equity

Franklin Templeton Etf Tr

Security class: SUSTAINABLE INTL
Holdings value: $1.53M
Net change Q1 2026: +$722.2K
Identifier: CUSIP 35473P454
Next action: Open holder history

No ticker CUSIP 35473P710 Equity

Franklin Templeton Etf Tr

Security class: FTSE SOUTH KOREA
Holdings value: $1.5M
Net change Q1 2026: +$1.5M
Identifier: CUSIP 35473P710
Next action: Open holder history

No ticker CUSIP 35473P611 Equity

Franklin Templeton Etf Tr

Security class: INTL AGGREGTE BD
Holdings value: $1.32M
Net change Q1 2026: -$671.3K
Identifier: CUSIP 35473P611
Next action: Open holder history

No ticker CUSIP 35473P645 Equity

Franklin Templeton Etf Tr

Security class: FRANKLIN FTSE
Holdings value: $1.28M
Net change Q1 2026: +$1.28M
Identifier: CUSIP 35473P645
Next action: Open holder history

No ticker CUSIP 35473P439 Equity

Franklin Templeton Etf Tr

Security class: INCOME FOCUS ETF
Holdings value: $1.23M
Net change Q1 2026: -$578.7K
Identifier: CUSIP 35473P439
Next action: Open holder history

No ticker CUSIP 35473P884 Equity

Franklin Templeton Etf Tr

Security class: US MID CP MLTFCT
Holdings value: $1.15M
Net change Q1 2026: -$357.6K
Identifier: CUSIP 35473P884
Next action: Open holder history

No ticker CUSIP 355184102 Equity

Franklin Wireless Corp

Security class: COM
Holdings value: $2.59M
Net change Q1 2026: -$167.8K
Identifier: CUSIP 355184102
Next action: Open holder history

No ticker CUSIP 356390104 Equity

Freedom Hldg Corp Nev

Security class: COM
Holdings value: $40.07M
Net change Q1 2026: -$1.66M
Identifier: CUSIP 356390104
Next action: Open holder history

No ticker CUSIP 35671D857 Equity

Freeport Mcmoran Inc

Security class: CL B
Holdings value: $10.19B
Net change Q1 2026: +$181.34M
Identifier: CUSIP 35671D857
Next action: Open holder history

No ticker CUSIP 357023100 Equity

Freightcar Amer Inc

Security class: COM
Holdings value: $11.49M
Net change Q1 2026: +$272.4K
Identifier: CUSIP 357023100
Next action: Open holder history

No ticker CUSIP 358010106 Equity

Frequency Electrs Inc

Security class: COM
Holdings value: $40.7M
Net change Q1 2026: -$6.95M
Identifier: CUSIP 358010106
Next action: Open holder history

No ticker CUSIP G36738105 Equity

Fresh Del Monte Produce Inc

Security class: ORD
Holdings value: $220.26M
Net change Q1 2026: -$12.26M
Identifier: CUSIP G36738105
Next action: Open holder history

No ticker CUSIP 358039105 Equity

Freshpet Inc

Security class: Common Stock
Holdings value: $418.04M
Net change Q1 2026: +$1.58M
Identifier: CUSIP 358039105
Next action: Open holder history

No ticker CUSIP 358039AB1 Debt

Freshpet Inc

Security class: NOTE 3.000% 4/0
Holdings value: $41.35M
Net change Q1 2026: -$22.35M
Identifier: CUSIP 358039AB1
Next action: Open holder history

No ticker CUSIP 358054104 Equity

Freshworks Inc

Security class: CLASS A COM
Holdings value: $515.21M
Net change Q1 2026: +$49.47M
Identifier: CUSIP 358054104
Next action: Open holder history

No ticker CUSIP 358435105 Equity

Friedman Industries, Incorporated

Security class: Common Stock, $1 Par Value
Holdings value: $15.81M
Net change Q1 2026: +$195.4K
Identifier: CUSIP 358435105
Next action: Open holder history

No ticker CUSIP 35905A109 Equity

Frontdoor Inc

Security class: COM
Holdings value: $804.04M
Net change Q1 2026: -$45.27M
Identifier: CUSIP 35905A109
Next action: Open holder history

No ticker CUSIP 35909D109 Equity

Frontier Communications Pare

Security class: COM
Holdings value: $1.38B
Net change Q1 2026: +$47.81M
Identifier: CUSIP 35909D109
Next action: Open holder history

No ticker CUSIP 35909R108 Equity

Frontier Group Hldgs Inc

Security class: COM
Holdings value: $48.5M
Net change Q1 2026: -$3.73M
Identifier: CUSIP 35909R108
Next action: Open holder history

No ticker CUSIP M46528101 Equity

Frontline Plc

Security class: COM
Holdings value: $184.76M
Net change Q1 2026: +$41.48M
Identifier: CUSIP M46528101
Next action: Open holder history

No ticker CUSIP 35922N100 Equity

FrontView REIT Inc

Security class: Common Stock
Holdings value: $29.49M
Net change Q1 2026: +$1.85M
Identifier: CUSIP 35922N100
Next action: Open holder history

No ticker CUSIP 30292L107 Equity

Frp Hldgs Inc

Security class: COM
Holdings value: $25.33M
Net change Q1 2026: +$653.5K
Identifier: CUSIP 30292L107
Next action: Open holder history

No ticker CUSIP 30263Y104 Equity

Fs Bancorp Inc

Security class: COM
Holdings value: $26.6M
Net change Q1 2026: -$461.7K
Identifier: CUSIP 30263Y104
Next action: Open holder history

No ticker CUSIP 302635206 Equity

Fs Kkr Cap Corp

Security class: COM
Holdings value: $13.35M
Net change Q1 2026: +$6.14M
Identifier: CUSIP 302635206
Next action: Open holder history

No ticker CUSIP G3730V105 Equity

Ftai Aviation Ltd

Security class: SHS
Holdings value: $2.31B
Net change Q1 2026: -$65.44M
Identifier: CUSIP G3730V105
Next action: Open holder history

No ticker CUSIP 35953C106 Equity

Ftai Infrastructure Inc

Security class: COMMON STOCK
Holdings value: $42.47M
Net change Q1 2026: +$123K
Identifier: CUSIP 35953C106
Next action: Open holder history

No ticker CUSIP 30320C301 Equity

Ftc Solar Inc

Security class: COM NEW
Holdings value: $5.59M
Net change Q1 2026: +$2M
Identifier: CUSIP 30320C301
Next action: Open holder history

No ticker CUSIP 302941109 Equity

Fti Consulting Inc

Security class: COM
Holdings value: $698.47M
Net change Q1 2026: -$112.02M
Identifier: CUSIP 302941109
Next action: Open holder history

No ticker CUSIP 35953D104 Equity

Fubotv Inc

Security class: CLASS A COM SHS
Holdings value: $111.53M
Net change Q1 2026: -$30.14M
Identifier: CUSIP 35953D104
Next action: Open holder history

No ticker CUSIP 35952H700 Equity

FuelCell Energy Inc

Security class: Common Stock
Holdings value: $30.46M
Net change Q1 2026: +$13.9M
Identifier: CUSIP 35952H700
Next action: Open holder history

No ticker CUSIP 359523107 Equity

Fuel Tech Inc

Security class: COM
Holdings value: $4.52M
Net change Q1 2026: +$1.28M
Identifier: CUSIP 359523107
Next action: Open holder history

No ticker CUSIP 359616109 Equity

Fulcrum Therapeutics Inc

Security class: COM
Holdings value: $65.48M
Net change Q1 2026: +$5.39M
Identifier: CUSIP 359616109
Next action: Open holder history

No ticker CUSIP 359664109 Equity

Fulgent Genetics Inc

Security class: COM
Holdings value: $54.63M
Net change Q1 2026: +$1.06M
Identifier: CUSIP 359664109
Next action: Open holder history

No ticker CUSIP 359694106 Equity

Fuller H B Co

Security class: COM
Holdings value: $546.72M
Net change Q1 2026: -$6.02M
Identifier: CUSIP 359694106
Next action: Open holder history

No ticker CUSIP 359678109 Equity

Full Hse Resorts Inc

Security class: COM
Holdings value: $6.11M
Net change Q1 2026: +$10.9K
Identifier: CUSIP 359678109
Next action: Open holder history

No ticker CUSIP 35969L108 Equity

Full Truck Alliance Co Ltd

Security class: SPONSORED ADS
Holdings value: $378.91M
Net change Q1 2026: +$9.8M
Identifier: CUSIP 35969L108
Next action: Open holder history

No ticker CUSIP 360271100 Equity

Fulton Finl Corp Pa

Security class: COM
Holdings value: $607.98M
Net change Q1 2026: -$17.49M
Identifier: CUSIP 360271100
Next action: Open holder history

No ticker CUSIP 361008105 Equity

Funko Inc

Security class: COM CL A
Holdings value: $11.12M
Net change Q1 2026: -$4.13M
Identifier: CUSIP 361008105
Next action: Open holder history

No ticker CUSIP 36117T100 Equity

Fury Gold Mines Limited

Security class: COM
Holdings value: $1.27M
Net change Q1 2026: +$587.9K
Identifier: CUSIP 36117T100
Next action: Open holder history

No ticker CUSIP 36118L106 Equity

Futu Hldgs Ltd

Security class: SPON ADS CL A
Holdings value: $352.41M
Net change Q1 2026: +$3.77M
Identifier: CUSIP 36118L106
Next action: Open holder history

No ticker CUSIP 36116M106 Equity

Futurefuel Corp

Security class: COM
Holdings value: $13.23M
Net change Q1 2026: +$806.5K
Identifier: CUSIP 36116M106
Next action: Open holder history

No ticker CUSIP 36120Q101 Equity

FVCBankcorp Inc

Security class: Common Stock
Holdings value: $17.92M
Net change Q1 2026: +$200.9K
Identifier: CUSIP 36120Q101
Next action: Open holder history