All 291 'F' 13F Securities

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

SEC 13F Securities