All 862 'F' 13F Securities

FBTC CUSIP 315948109 Equity

Fidelity Wise Origin Bitcoin Fund

Security class: SHS
Holdings value: $1.33B
Net change Q3 2026: +$39.98M
Identifier: CUSIP 315948109
Next action: Open holder history

FDUS CUSIP 316500107 Equity

FIDUS INVESTMENT Corp

Security class: COM
Holdings value: $141.56M
Net change Q3 2026: +$31.69M
Identifier: CUSIP 316500107
Next action: Open holder history

No ticker CUSIP D2617N114 Equity

Fielmann

Security class: COM
Holdings value: $1.44M
Net change Q3 2026: Not reported
Identifier: CUSIP D2617N114
Next action: Open holder history

FDSB CUSIP 316926104 Equity

Fifth District Bancorp, Inc.

Security class: Common Stock
Holdings value: $8.99M
Net change Q3 2026: -$694.2K
Identifier: CUSIP 316926104
Next action: Open holder history

FERA CUSIP G3415K101 Equity

Fifth Era Acquisition Corp I

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $97.77M
Net change Q3 2026: +$5.52M
Identifier: CUSIP G3415K101
Next action: Open holder history

FERAU CUSIP G3415K127 Equity

Fifth Era Acquisition Corp I

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $3.35M
Net change Q3 2026: -$17.41M
Identifier: CUSIP G3415K127
Next action: Open holder history

FERAR CUSIP G3415K135 Equity

Fifth Era Acquisition Corp I

Security class: RIGHT 02/21/2030
Holdings value: $1.68M
Net change Q3 2026: -$91.3K
Identifier: CUSIP G3415K135
Next action: Open holder history

FITB CUSIP 316773100 Equity

Fifth Third Bancorp

Security class: COMMON STOCK
Holdings value: $21.3B
Net change Q3 2026: -$229.83M
Identifier: CUSIP 316773100
Next action: Open holder history

FITBPRM CUSIP 316773837 Equity

Fifth Third Bancorp

Security class: PRD SER M
Holdings value: $4.71M
Net change Q3 2026: +$259.7K
Identifier: CUSIP 316773837
Next action: Open holder history

FIG CUSIP 316841105 Equity

Figma, Inc.

Security class: Class A Common Stock, par value $0.00001 per share
Holdings value: $3.02B
Net change Q3 2026: -$386.2M
Identifier: CUSIP 316841105
Next action: Open holder history

FIGS CUSIP 30260D103 Equity

FIGS, Inc.

Security class: Class A Common Stock, $0.0001 par value per share
Holdings value: $630.74M
Net change Q3 2026: -$5.13M
Identifier: CUSIP 30260D103
Next action: Open holder history

FIGR CUSIP 349381103 Equity

Figure Technology Solutions, Inc.

Security class: Class A Common Stock
Holdings value: $1.83B
Net change Q3 2026: +$477.81M
Identifier: CUSIP 349381103
Next action: Open holder history

FIGX CUSIP G3473K100 Equity

FIGX Capital Acquisition Corp.

Security class: Common
Holdings value: $59.32M
Net change Q3 2026: -$1.75M
Identifier: CUSIP G3473K100
Next action: Open holder history

FIGXU CUSIP G3473K126 Equity

FIGX Capital Acquisition Corp.

Security class: Class A common stock
Holdings value: $1.02M
Net change Q3 2026: -$871.2K
Identifier: CUSIP G3473K126
Next action: Open holder history

FLNA CUSIP 14817C107 Equity

Filana Therapeutics, Inc.

Security class: Common Stock
Holdings value: $4.71M
Net change Q3 2026: -$760.8K
Identifier: CUSIP 14817C107
Next action: Open holder history

FOA CUSIP 31738L206 Equity

Finance of America Companies Inc.

Security class: Class A Common Stock
Holdings value: $31.71M
Net change Q3 2026: +$1.04M
Identifier: CUSIP 31738L206
Next action: Open holder history

FISI CUSIP 317585404 Equity

Financial Institutions Inc

Security class: Common Stock
Holdings value: $340.82M
Net change Q3 2026: +$34.34M
Identifier: CUSIP 317585404
Next action: Open holder history

CCNR CUSIP 31761T886 Equity

Financial Invs Tr

Security class: CORE NAT RES ETF
Holdings value: $22.59M
Net change Q3 2026: +$6.94M
Identifier: CUSIP 31761T886
Next action: Open holder history

FINV CUSIP 31810T101 Equity

FinVolution Group

Security class: American Depository Receipt
Holdings value: $69.89M
Net change Q3 2026: +$2.04M
Identifier: CUSIP 31810T101
Next action: Open holder history

No ticker CUSIP 31810TAB7 Debt

Finvolution Group

Security class: NOTE 2.500% 7/0
Holdings value: $26.11M
Net change Q3 2026: Not reported
Identifier: CUSIP 31810TAB7
Next action: Open holder history

FNWD CUSIP 31812F109 Equity

Finward Bancorp

Security class: Common Stock
Holdings value: $48.56M
Net change Q3 2026: +$740.2K
Identifier: CUSIP 31812F109
Next action: Open holder history

FINW CUSIP 31813A109 Equity

Finwise Bancorp

Security class: COM
Holdings value: $21.93M
Net change Q3 2026: -$4.26M
Identifier: CUSIP 31813A109
Next action: Open holder history

FLY CUSIP 31816X106 Equity

Firefly Aerospace Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $809.28M
Net change Q3 2026: +$55.57M
Identifier: CUSIP 31816X106
Next action: Open holder history

AIFF CUSIP 317970101 Equity

Firefly Neuroscience, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $1.64M
Net change Q3 2026: +$116.8K
Identifier: CUSIP 317970101
Next action: Open holder history

FA CUSIP 31846B108 Equity

First Advantage Corp

Security class: Common stock, $0.001 par value per share
Holdings value: $891.69M
Net change Q3 2026: +$105.99M
Identifier: CUSIP 31846B108
Next action: Open holder history

No ticker CUSIP 31846V336 Equity

First American

Security class: COM
Holdings value: $5.61M
Net change Q3 2026: -$9.69M
Identifier: CUSIP 31846V336
Next action: Open holder history

FAF CUSIP 31847R102 Equity

First American Financial Corp

Security class: Common Stock
Holdings value: $2.86B
Net change Q3 2026: -$39.1M
Identifier: CUSIP 31847R102
Next action: Open holder history

FNLC CUSIP 31866P102 Equity

First Bancorp, Inc /ME/

Security class: COM
Holdings value: $125.87M
Net change Q3 2026: +$10.13M
Identifier: CUSIP 31866P102
Next action: Open holder history

FBNC CUSIP 318910106 Equity

First Bancorp /Nc/

Security class: COMMON STOCK
Holdings value: $795.8M
Net change Q3 2026: -$12.57M
Identifier: CUSIP 318910106
Next action: Open holder history

FBP CUSIP 318672706 Equity

First Bancorp /Pr/

Security class: COMMON STOCK
Holdings value: $1.87B
Net change Q3 2026: +$24.24M
Identifier: CUSIP 318672706
Next action: Open holder history

FTFI CUSIP 319302105 Equity

First Berlin Bancorp Inc

Security class: Com
Holdings value: $1.31M
Net change Q3 2026: Not reported
Identifier: CUSIP 319302105
Next action: Open holder history

FRBA CUSIP 31931U102 Equity

First Bk Williamstown New Je

Security class: COM
Holdings value: $155.52M
Net change Q3 2026: +$523.7K
Identifier: CUSIP 31931U102
Next action: Open holder history

BUSE CUSIP 319383204 Equity

First Busey Corp /Nv/

Security class: Common Stock
Holdings value: $782.04M
Net change Q3 2026: -$11.54M
Identifier: CUSIP 319383204
Next action: Open holder history

FBIZ CUSIP 319390100 Equity

First Business Financial Services, Inc.

Security class: Common Stock
Holdings value: $273.13M
Net change Q3 2026: +$22.85M
Identifier: CUSIP 319390100
Next action: Open holder history

FCPB CUSIP 31941G101 Equity

First Capital Bancshares, Inc.

Security class: Common Stock
Holdings value: $4.55M
Net change Q3 2026: Not reported
Identifier: CUSIP 31941G101
Next action: Open holder history

FCAP CUSIP 31942S104 Equity

First Capital Inc

Security class: Common Stock
Holdings value: $36.81M
Net change Q3 2026: +$2.6M
Identifier: CUSIP 31942S104
Next action: Open holder history

FCBM CUSIP 31943F200 Equity

First Carolina Financial Services, Inc.

Security class: Common stock, par value $0.50 per share
Holdings value: $78.11M
Net change Q3 2026: +$35M
Identifier: CUSIP 31943F200
Next action: Open holder history

FCFS CUSIP 33768G107 Equity

FirstCash Holdings, Inc.

Security class: Common Stock
Holdings value: $4.27B
Net change Q3 2026: +$233.42M
Identifier: CUSIP 33768G107
Next action: Open holder history

FCPG CUSIP 31948N109 Equity

First China Pharmaceutical Gro

Security class: Common Stock
Holdings value: $2.84M
Net change Q3 2026: Not reported
Identifier: CUSIP 31948N109
Next action: Open holder history

FCNCA CUSIP 31946M103 Equity

First Citizens Bancshares Inc /De/

Security class: Class A Stock
Holdings value: $5.64B
Net change Q3 2026: -$160.32M
Identifier: CUSIP 31946M103
Next action: Open holder history

FCNCB CUSIP 31946M202 Equity

First Citizens Bancshares Inc /De/

Security class: Class B Common Stock, $1.00 Par Value
Holdings value: $1.48M
Net change Q3 2026: -$242.4K
Identifier: CUSIP 31946M202
Next action: Open holder history

FCF CUSIP 319829107 Equity

First Commonwealth Financial Corp /Pa/

Security class: COMMON STOCK
Holdings value: $978.77M
Net change Q3 2026: +$10.93M
Identifier: CUSIP 319829107
Next action: Open holder history

FCBC CUSIP 31983A103 Equity

First Community Bankshares Inc /Va/

Security class: Common Stock
Holdings value: $181.53M
Net change Q3 2026: -$2.08M
Identifier: CUSIP 31983A103
Next action: Open holder history

FCCO CUSIP 319835104 Equity

First Community Corp /Sc/

Security class: Common Stock, par value $1.00 per share
Holdings value: $116.61M
Net change Q3 2026: +$13.72M
Identifier: CUSIP 319835104
Next action: Open holder history

KOYN CUSIP G2584S101 Equity

First Digital Acquisition Corp Ltd.

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $75.82M
Net change Q3 2026: +$7.57M
Identifier: CUSIP G2584S101
Next action: Open holder history

KOYNU CUSIP G2584S135 Equity

First Digital Acquisition Corp Ltd.

Security class: UNIT 08/12/2030
Holdings value: $4.13M
Net change Q3 2026: -$4.08M
Identifier: CUSIP G2584S135
Next action: Open holder history

FECM CUSIP 32012B401 Equity

First Eagle Etf Tr

Security class: CORE MUNICIPAL E
Holdings value: $14.27M
Net change Q3 2026: +$14.27M
Identifier: CUSIP 32012B401
Next action: Open holder history

USFE CUSIP 32012B104 Equity

First Eagle Etf Tr

Security class: US EQUITY ETF
Holdings value: $2.08M
Net change Q3 2026: +$1M
Identifier: CUSIP 32012B104
Next action: Open holder history

FEMD CUSIP 32012B203 Equity

First Eagle Etf Tr

Security class: MID CAP EQUI ETF
Holdings value: $1.02M
Net change Q3 2026: Not reported
Identifier: CUSIP 32012B203
Next action: Open holder history

FE CUSIP 337932107 Equity

Firstenergy Corp

Security class: Common Stock
Holdings value: $13.5B
Net change Q3 2026: +$236.09M
Identifier: CUSIP 337932107
Next action: Open holder history

No ticker CUSIP 337932AT4 Debt

Firstenergy Corp

Security class: NOTE 3.625% 1/1
Holdings value: $617.87M
Net change Q3 2026: -$6.43M
Identifier: CUSIP 337932AT4
Next action: Open holder history

No ticker CUSIP 337932AV9 Debt

Firstenergy Corp

Security class: NOTE 3.875% 1/1
Holdings value: $440.44M
Net change Q3 2026: -$38.17M
Identifier: CUSIP 337932AV9
Next action: Open holder history

No ticker CUSIP 320167109 Equity

First Farmers Bank Holding Co Cdt

Security class: COM
Holdings value: $1.44M
Net change Q3 2026: +$248.1K
Identifier: CUSIP 320167109
Next action: Open holder history

FFBC CUSIP 320209109 Equity

First Financial Bancorp /Oh/

Security class: COMMON STOCK
Holdings value: $1.6B
Net change Q3 2026: +$102.27M
Identifier: CUSIP 320209109
Next action: Open holder history

FFIN CUSIP 32020R109 Equity

First Financial Bankshares Inc

Security class: COM
Holdings value: $1.56B
Net change Q3 2026: +$5.83M
Identifier: CUSIP 32020R109
Next action: Open holder history

THFF CUSIP 320218100 Equity

First Financial Corp /In/

Security class: Common Stock
Holdings value: $368.11M
Net change Q3 2026: +$5.51M
Identifier: CUSIP 320218100
Next action: Open holder history

FGBI CUSIP 32043P106 Equity

First Guaranty Bancshares, Inc.

Security class: Common Stock, $1.00 par value per share
Holdings value: $6.92M
Net change Q3 2026: +$749.5K
Identifier: CUSIP 32043P106
Next action: Open holder history

FHB CUSIP 32051X108 Equity

First HawaIIan, Inc.

Security class: Class A
Holdings value: $1.65B
Net change Q3 2026: +$90.6M
Identifier: CUSIP 32051X108
Next action: Open holder history

FHN CUSIP 320517105 Equity

First Horizon Corp

Security class: Common Stock
Holdings value: $4.4B
Net change Q3 2026: +$163.13M
Identifier: CUSIP 320517105
Next action: Open holder history

FR CUSIP 32054K103 Equity

First Industrial Realty Trust Inc

Security class: Common Stock
Holdings value: $3.97B
Net change Q3 2026: +$184.83M
Identifier: CUSIP 32054K103
Next action: Open holder history

INBK CUSIP 320557101 Equity

First Internet Bancorp

Security class: Common Stock, without par value
Holdings value: $88.06M
Net change Q3 2026: +$2.01M
Identifier: CUSIP 320557101
Next action: Open holder history

FIBK CUSIP 32055Y201 Equity

First Interstate Bancsystem Inc

Security class: COMMON STOCK
Holdings value: $1.72B
Net change Q3 2026: -$45.74M
Identifier: CUSIP 32055Y201
Next action: Open holder history

AG CUSIP 32076V103 Equity

First Majestic Silver Corp

Security class: First Majestic Silver Ord Shs
Holdings value: $2.68B
Net change Q3 2026: -$78.98M
Identifier: CUSIP 32076V103
Next action: Open holder history

No ticker CUSIP 32076VAD5 Debt

First Majestic Silver Corp

Security class: NOTE 0.375% 1/1
Holdings value: $60.46M
Net change Q3 2026: -$7.17M
Identifier: CUSIP 32076VAD5
Next action: Open holder history

No ticker CUSIP 32076V954 Equity

First Majestic Silver Corp

Security class: EQUITY
Holdings value: $3.22M
Net change Q3 2026: Not reported
Identifier: CUSIP 32076V954
Next action: Open holder history

FRME CUSIP 320817109 Equity

First Merchants Corp

Security class: Common Stock
Holdings value: $1.05B
Net change Q3 2026: -$13.51M
Identifier: CUSIP 320817109
Next action: Open holder history

FMBH CUSIP 320866106 Equity

First Mid Bancshares, Inc.

Security class: Common Stock, par value $4.00 per share
Holdings value: $415.57M
Net change Q3 2026: +$6.25M
Identifier: CUSIP 320866106
Next action: Open holder history

FXNC CUSIP 32106V107 Equity

First National Corp /Va/

Security class: Common stock, par value $1.25 per share
Holdings value: $68.43M
Net change Q3 2026: +$6.55M
Identifier: CUSIP 32106V107
Next action: Open holder history

FINN CUSIP 335720108 Equity

First National of Nebraska Inc

Security class: COM
Holdings value: $10.79M
Net change Q3 2026: Not reported
Identifier: CUSIP 335720108
Next action: Open holder history

FNRN CUSIP 335925103 Equity

First Northern Community Bancorp

Security class: Common Stock, without par value
Holdings value: $63.39M
Net change Q3 2026: +$3.24M
Identifier: CUSIP 335925103
Next action: Open holder history

FNWB CUSIP 335834107 Equity

First Northwest Bancorp

Security class: COMMON STOCK
Holdings value: $31.68M
Net change Q3 2026: -$1.76M
Identifier: CUSIP 335834107
Next action: Open holder history

FOTB CUSIP 335876108 Equity

First Ottawa Bancshares, Inc.

Security class: Com
Holdings value: $9.88M
Net change Q3 2026: +$820.2K
Identifier: CUSIP 335876108
Next action: Open holder history

FQVLF CUSIP 335934105 Equity

First Quantum Minerals Ltd.

Security class: COM
Holdings value: $2.02M
Net change Q3 2026: +$461K
Identifier: CUSIP 335934105
Next action: Open holder history

FSRL CUSIP 33615Q100 Equity

First Reliance Bancshares, Inc.

Security class: Common Stock, $0.01 par value common stock
Holdings value: $6.95M
Net change Q3 2026: +$1.26M
Identifier: CUSIP 33615Q100
Next action: Open holder history

FSEA CUSIP 33631F104 Equity

First Seacoast Bancorp, Inc.

Security class: Common Stock
Holdings value: $11.95M
Net change Q3 2026: +$475.3K
Identifier: CUSIP 33631F104
Next action: Open holder history

FSV CUSIP 33767E202 Equity

FirstService Corp

Security class: Common Stock
Holdings value: $2.44B
Net change Q3 2026: -$202.67M
Identifier: CUSIP 33767E202
Next action: Open holder history

No ticker CUSIP 33767E970 Equity

Firstservice Corp

Security class: EQUITY
Holdings value: $2.04M
Net change Q3 2026: +$1.28M
Identifier: CUSIP 33767E970
Next action: Open holder history

FSLR CUSIP 336433107 Equity

First Solar, Inc.

Security class: Common stock, $0.001 par value
Holdings value: $10.32B
Net change Q3 2026: +$379.49M
Identifier: CUSIP 336433107
Next action: Open holder history

FSUN CUSIP 33767U107 Equity

Firstsun Capital Bancorp

Security class: Common Stock
Holdings value: $361.09M
Net change Q3 2026: +$4.64M
Identifier: CUSIP 33767U107
Next action: Open holder history

TRAX CUSIP 337185102 Equity

First Tracks Biotherapeutics, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $383.63M
Net change Q3 2026: +$27.83M
Identifier: CUSIP 337185102
Next action: Open holder history

FNX CUSIP 33735B108 Equity

First Tr Exchange Traded Alp

Security class: COM SHS
Holdings value: $616.84M
Net change Q3 2026: +$24.41M
Identifier: CUSIP 33735B108
Next action: Open holder history

FTA CUSIP 33735J101 Equity

First Tr Exchange Traded Alp

Security class: COM SHS
Holdings value: $574.61M
Net change Q3 2026: +$18.88M
Identifier: CUSIP 33735J101
Next action: Open holder history

FEX CUSIP 33734K109 Equity

First Tr Exchange Traded Alp

Security class: COM SHS
Holdings value: $555.7M
Net change Q3 2026: -$27.85M
Identifier: CUSIP 33734K109
Next action: Open holder history

FYX CUSIP 33734Y109 Equity

First Tr Exchange Traded Alp

Security class: COM SHS
Holdings value: $536.6M
Net change Q3 2026: +$41.4M
Identifier: CUSIP 33734Y109
Next action: Open holder history

FTC CUSIP 33735K108 Equity

First Tr Exchange Traded Alp

Security class: COM SHS
Holdings value: $524.2M
Net change Q3 2026: +$9.24M
Identifier: CUSIP 33735K108
Next action: Open holder history

FAD CUSIP 33733F101 Equity

First Tr Exchange Traded Alp

Security class: COM SHS
Holdings value: $257.22M
Net change Q3 2026: +$28.12M
Identifier: CUSIP 33733F101
Next action: Open holder history

FNY CUSIP 33737M102 Equity

First Tr Exchange Traded Alp

Security class: MID CP GR ALPH
Holdings value: $244.15M
Net change Q3 2026: -$3.91M
Identifier: CUSIP 33737M102
Next action: Open holder history

FNK CUSIP 33737M201 Equity

First Tr Exchange Traded Alp

Security class: MID CAP VAL FD
Holdings value: $118.66M
Net change Q3 2026: -$899.7K
Identifier: CUSIP 33737M201
Next action: Open holder history

FAB CUSIP 33733C108 Equity

First Tr Exchange Traded Alp

Security class: SHS ISSUED FRST
Holdings value: $56.26M
Net change Q3 2026: +$18.92M
Identifier: CUSIP 33733C108
Next action: Open holder history

RDVY CUSIP 33738R506 Equity

First Tr Exchange Traded Fd

Security class: RISNG DIVD ACHIV
Holdings value: $11.84B
Net change Q3 2026: +$542.38M
Identifier: CUSIP 33738R506
Next action: Open holder history

SDVY CUSIP 33741X102 Equity

First Tr Exchange Traded Fd

Security class: SMID RISNG ETF
Holdings value: $5.93B
Net change Q3 2026: +$98.7M
Identifier: CUSIP 33741X102
Next action: Open holder history

AIRR CUSIP 33738R704 Equity

First Tr Exchange Traded Fd

Security class: RBA INDL ETF
Holdings value: $3.41B
Net change Q3 2026: +$31.03M
Identifier: CUSIP 33738R704
Next action: Open holder history

TDIV CUSIP 33738R118 Equity

First Tr Exchange Traded Fd

Security class: NASD TECH DIV
Holdings value: $1.77B
Net change Q3 2026: +$102.18M
Identifier: CUSIP 33738R118
Next action: Open holder history

FV CUSIP 33738R605 Equity

First Tr Exchange Traded Fd

Security class: DORSEY WRT 5 ETF
Holdings value: $1.68B
Net change Q3 2026: +$29.69M
Identifier: CUSIP 33738R605
Next action: Open holder history

ROBT CUSIP 33738R720 Equity

First Tr Exchange Traded Fd

Security class: NASDQ ARTFCIAL
Holdings value: $209.71M
Net change Q3 2026: -$2.99M
Identifier: CUSIP 33738R720
Next action: Open holder history

FICS CUSIP 33738R662 Equity

First Tr Exchange Traded Fd

Security class: INTL DEV STRNGTH
Holdings value: $107.23M
Net change Q3 2026: -$4.06M
Identifier: CUSIP 33738R662
Next action: Open holder history

IFV CUSIP 33738R886 Equity

First Tr Exchange Traded Fd

Security class: DORSEY WRIGHT
Holdings value: $100.43M
Net change Q3 2026: -$41.64M
Identifier: CUSIP 33738R886
Next action: Open holder history

FID CUSIP 33738R688 Equity

First Tr Exchange Traded Fd

Security class: S&P INTL DIVID
Holdings value: $92.87M
Net change Q3 2026: +$1.62M
Identifier: CUSIP 33738R688
Next action: Open holder history

MDIV CUSIP 33738R100 Equity

First Tr Exchange Traded Fd

Security class: MULTI ASSET DI
Holdings value: $92.7M
Net change Q3 2026: +$6.23M
Identifier: CUSIP 33738R100
Next action: Open holder history

DALI CUSIP 33738R712 Equity

First Tr Exchange Traded Fd

Security class: DORSEY WRIGHT
Holdings value: $87.82M
Net change Q3 2026: -$2.75M
Identifier: CUSIP 33738R712
Next action: Open holder history

All 862 'F' 13F Securities

SEC 13F Securities