All 291 'F' 13F Securities

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

SEC 13F Securities