All 932 'F' 13F Securities

QMAG CUSIP 33740F193 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest Nasdaq-100(R) Moderate Buffer ETF - August
Holdings value: $26.23M
Net change Q2 2026: -$9.34M
Identifier: CUSIP 33740F193
Next action: Open holder history

XPND CUSIP 33740U851 Equity

First Trust Exchange-Traded Fund VIII

Security class: First Trust Expanded Technology ETF
Holdings value: $23.78M
Net change Q2 2026: -$15.93M
Identifier: CUSIP 33740U851
Next action: Open holder history

XJAN CUSIP 33740F318 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
Holdings value: $23.65M
Net change Q2 2026: -$3.19M
Identifier: CUSIP 33740F318
Next action: Open holder history

FEBM CUSIP 33740U422 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest U.S. Equity Max Buffer ETF - February
Holdings value: $23.53M
Net change Q2 2026: +$401.5K
Identifier: CUSIP 33740U422
Next action: Open holder history

XAPR CUSIP 33740U596 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
Holdings value: $21.52M
Net change Q2 2026: +$11.05M
Identifier: CUSIP 33740U596
Next action: Open holder history

XFEB CUSIP 33740U638 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
Holdings value: $20.53M
Net change Q2 2026: -$3.35M
Identifier: CUSIP 33740U638
Next action: Open holder history

OCTM CUSIP 33740F136 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest U.S. Equity Max Buffer ETF - October
Holdings value: $18.64M
Net change Q2 2026: +$1.21M
Identifier: CUSIP 33740F136
Next action: Open holder history

SEPM CUSIP 33740U554 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest U.S. Equity Max Buffer ETF - September
Holdings value: $16.17M
Net change Q2 2026: -$1.75M
Identifier: CUSIP 33740U554
Next action: Open holder history

NOVM CUSIP 33740U521 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest U.S. Equity Max Buffer ETF - November
Holdings value: $15.74M
Net change Q2 2026: +$804.9K
Identifier: CUSIP 33740U521
Next action: Open holder history

XAUG CUSIP 33740F391 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
Holdings value: $15.63M
Net change Q2 2026: -$11.72M
Identifier: CUSIP 33740F391
Next action: Open holder history

AUGM CUSIP 33740U562 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest U.S. Equity Max Buffer ETF - August
Holdings value: $15.37M
Net change Q2 2026: -$1.67M
Identifier: CUSIP 33740U562
Next action: Open holder history

JANM CUSIP 33740U455 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest U.S. Equity Max Buffer ETF - January
Holdings value: $13.62M
Net change Q2 2026: +$505K
Identifier: CUSIP 33740U455
Next action: Open holder history

XMAY CUSIP 33740F250 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
Holdings value: $11.93M
Net change Q2 2026: -$506K
Identifier: CUSIP 33740F250
Next action: Open holder history

JULM CUSIP 33740U570 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest U.S. Equity Max Buffer ETF - July
Holdings value: $10.77M
Net change Q2 2026: -$267.8K
Identifier: CUSIP 33740U570
Next action: Open holder history

MAYM CUSIP 33740U356 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest U.S. Equity Max Buffer ETF - May
Holdings value: $9.5M
Net change Q2 2026: +$4.87M
Identifier: CUSIP 33740U356
Next action: Open holder history

APXM CUSIP 33740U372 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest U.S. Equity Max Buffer ETF - April
Holdings value: $5.98M
Net change Q2 2026: +$4.54M
Identifier: CUSIP 33740U372
Next action: Open holder history

UXJL CUSIP 33740U323 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest U.S. Equity Uncapped Accelerator ETF - July
Holdings value: $4.23M
Net change Q2 2026: -$1.24M
Identifier: CUSIP 33740U323
Next action: Open holder history

TJUN CUSIP 33740U349 Equity

First Trust Exchange-Traded Fund VIII

Security class: FT Vest Emerging Markets Buffer ETF - June
Holdings value: $3.99M
Net change Q2 2026: +$3.23M
Identifier: CUSIP 33740U349
Next action: Open holder history

LDSF CUSIP 33740F870 Equity

First Trust Exchange Traded Fund VIII

Security class: Common Shares
Holdings value: $120.99M
Net change Q2 2026: +$1.33M
Identifier: CUSIP 33740F870
Next action: Open holder history

AFSM CUSIP 33740F797 Equity

First Trust Exchange Traded Fund VIII

Security class: Exchange Traded Fund
Holdings value: $89.35M
Net change Q2 2026: +$14.26M
Identifier: CUSIP 33740F797
Next action: Open holder history

QCJL CUSIP 33740F219 Equity

First Trust Exchange Traded Fund VIII

Security class: Exchange Traded Fund
Holdings value: $40.35M
Net change Q2 2026: -$3.65M
Identifier: CUSIP 33740F219
Next action: Open holder history

RSSE CUSIP 33740F185 Equity

First Trust Exchange Traded Fund VIII

Security class: Exchange Trade Fund
Holdings value: $34.83M
Net change Q2 2026: -$1.93M
Identifier: CUSIP 33740F185
Next action: Open holder history

BUFH CUSIP 33744U105 Equity

First Trust Exchange Traded Fund VIII

Security class: Exchange-Traded Fund
Holdings value: $26.42M
Net change Q2 2026: +$12.7K
Identifier: CUSIP 33744U105
Next action: Open holder history

XISE CUSIP 33740F375 Equity

First Trust Exchange Traded Fund VIII

Security class: Exchange Traded Product
Holdings value: $24.34M
Net change Q2 2026: -$3.49M
Identifier: CUSIP 33740F375
Next action: Open holder history

XIDE CUSIP 33740F326 Equity

First Trust Exchange Traded Fund VIII

Security class: Exchange Traded Product
Holdings value: $19.82M
Net change Q2 2026: -$182.6K
Identifier: CUSIP 33740F326
Next action: Open holder history

DLAG CUSIP 33740U315 Equity

First Trust Exchange Traded Fund VIII

Security class: FT Vest U.S. Equity Dual Directional Buffer ETF
Holdings value: $7.49M
Net change Q2 2026: -$11.55M
Identifier: CUSIP 33740U315
Next action: Open holder history

FTHY CUSIP 33741Q107 Equity

First Trust High Yield Opportunities 2027 Term Fund

Security class: Common Shares
Holdings value: $234.18M
Net change Q2 2026: +$11.79M
Identifier: CUSIP 33741Q107
Next action: Open holder history

FPF CUSIP 33718W103 Equity

First Trust Intermediate Duration Preferred & Income Fund

Security class: Common Stock
Holdings value: $344.74M
Net change Q2 2026: +$4.69M
Identifier: CUSIP 33718W103
Next action: Open holder history

FMY CUSIP 33734E103 Equity

First Trust Mortgage Income Fund

Security class: Common Stock
Holdings value: $29.59M
Net change Q2 2026: +$38K
Identifier: CUSIP 33734E103
Next action: Open holder history

FCT CUSIP 33733U108 Equity

First Trust Senior Floating Rate Income Fund II

Security class: Common Shares of Beneficial Interest
Holdings value: $85.76M
Net change Q2 2026: -$229.4K
Identifier: CUSIP 33733U108
Next action: Open holder history

FUNC CUSIP 33741H107 Equity

First United Corp/Md/

Security class: Common Stock
Holdings value: $140.84M
Net change Q2 2026: +$6.03M
Identifier: CUSIP 33741H107
Next action: Open holder history

FUSB CUSIP 33744V103 Equity

First Us Bancshares, Inc.

Security class: COMMON STOCK, PAR VALUE $0.001 PER SHARE
Holdings value: $17.26M
Net change Q2 2026: +$173.2K
Identifier: CUSIP 33744V103
Next action: Open holder history

FWRG CUSIP 33748L101 Equity

First Watch Restaurant Group, Inc.

Security class: Common Stock
Holdings value: $842.39M
Net change Q2 2026: -$22.07M
Identifier: CUSIP 33748L101
Next action: Open holder history

MYFW CUSIP 33751L105 Equity

First Western Financial Inc

Security class: Common Stock
Holdings value: $214.55M
Net change Q2 2026: +$3.65M
Identifier: CUSIP 33751L105
Next action: Open holder history

FIRY CUSIP 83067L208 Equity

Firy Inc.

Security class: COM CL A
Holdings value: $30.72M
Net change Q2 2026: +$12.39M
Identifier: CUSIP 83067L208
Next action: Open holder history

FISV CUSIP 337738108 Equity

Fiserv Inc

Security class: Common Stock
Holdings value: $23.41B
Net change Q2 2026: +$496.94M
Identifier: CUSIP 337738108
Next action: Open holder history

No ticker CUSIP 337738908 Equity

Fiserv Inc

Security class: COM
Holdings value: $3.5M
Net change Q2 2026: Not reported
Identifier: CUSIP 337738908
Next action: Open holder history

BRIF CUSIP 337959209 Equity

Fis Tr

Security class: BRIG PO EQUI ETF
Holdings value: $111.97M
Net change Q2 2026: +$106.6M
Identifier: CUSIP 337959209
Next action: Open holder history

BRIB CUSIP 337959407 Equity

Fis Tr

Security class: BRIGHT PORTFOLIO
Holdings value: $40.84M
Net change Q2 2026: +$39.38M
Identifier: CUSIP 337959407
Next action: Open holder history

PRAY CUSIP 337959100 Equity

Fis Tr

Security class: CHRISTIAN STK FD
Holdings value: $29.24M
Net change Q2 2026: -$1.21M
Identifier: CUSIP 337959100
Next action: Open holder history

ACTS CUSIP 337959605 Equity

Fis Tr

Security class: TACTICAL EQUITY
Holdings value: $3.54M
Net change Q2 2026: +$2.44M
Identifier: CUSIP 337959605
Next action: Open holder history

FTLF CUSIP 33817P405 Equity

Fitlife Brands, Inc.

Security class: Common Stock
Holdings value: $7.08M
Net change Q2 2026: -$2.24M
Identifier: CUSIP 33817P405
Next action: Open holder history

No ticker CUSIP 338307AF8 Debt

Five9 Inc

Security class: NOTE 1.000% 3/1
Holdings value: $650.02M
Net change Q2 2026: +$6.67M
Identifier: CUSIP 338307AF8
Next action: Open holder history

FIVN CUSIP 338307101 Equity

Five9, Inc.

Security class: Common Stock
Holdings value: $1.7B
Net change Q2 2026: +$50.2M
Identifier: CUSIP 338307101
Next action: Open holder history

FIVE CUSIP 33829M101 Equity

Five Below, Inc

Security class: Common Stock
Holdings value: $9.95B
Net change Q2 2026: -$81.04M
Identifier: CUSIP 33829M101
Next action: Open holder history

FPH CUSIP 33833Q106 Equity

Five Point Holdings, LLC

Security class: Class A Common Stock
Holdings value: $196.63M
Net change Q2 2026: +$643.4K
Identifier: CUSIP 33833Q106
Next action: Open holder history

FVRR CUSIP M4R82T106 Equity

Fiverr International Ltd.

Security class: Common Stock
Holdings value: $170.01M
Net change Q2 2026: -$21.05M
Identifier: CUSIP M4R82T106
Next action: Open holder history

No ticker CUSIP M4R82T906 Equity

Fiverr Intl Ltd

Security class: ORD SHS
Holdings value: $4.7M
Net change Q2 2026: -$1K
Identifier: CUSIP M4R82T906
Next action: Open holder history

FSBC CUSIP 33830T103 Equity

Five Star Bancorp

Security class: Common Stock, no par value per share
Holdings value: $631.2M
Net change Q2 2026: +$30.98M
Identifier: CUSIP 33830T103
Next action: Open holder history

FSHP CUSIP G3530C109 Equity

Flag Ship Acquisition Corp

Security class: Ordinary Shares, $0.001 par value per share
Holdings value: $20.75M
Net change Q2 2026: -$12.19M
Identifier: CUSIP G3530C109
Next action: Open holder history

FLG CUSIP 649445400 Equity

Flagstar Bank, National Association

Security class: Common Stock, $0.01 par value
Holdings value: $5.46B
Net change Q2 2026: -$329.67M
Identifier: CUSIP 649445400
Next action: Open holder history

DFP CUSIP 33848W106 Equity

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

Security class: Preferred Stock
Holdings value: $114.53M
Net change Q2 2026: +$3.32M
Identifier: CUSIP 33848W106
Next action: Open holder history

PFD CUSIP 338480106 Equity

Flaherty & Crumrine Preferred & Income Fund Inc

Security class: Common Stock
Holdings value: $46.33M
Net change Q2 2026: +$2.13M
Identifier: CUSIP 338480106
Next action: Open holder history

PFO CUSIP 33848E106 Equity

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

Security class: Common Stock
Holdings value: $37.34M
Net change Q2 2026: -$3.13M
Identifier: CUSIP 33848E106
Next action: Open holder history

FFC CUSIP 338478100 Equity

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

Security class: Common
Holdings value: $180.98M
Net change Q2 2026: +$6.99M
Identifier: CUSIP 338478100
Next action: Open holder history

FLC CUSIP 338479108 Equity

Flaherty & Crumrine Total Return Fund Inc

Security class: Common Stock
Holdings value: $60.9M
Net change Q2 2026: +$1.49M
Identifier: CUSIP 338479108
Next action: Open holder history

BDL CUSIP 338517105 Equity

Flanigans Enterprises Inc

Security class: COM
Holdings value: $8.71M
Net change Q2 2026: +$71.9K
Identifier: CUSIP 338517105
Next action: Open holder history

No ticker CUSIP 00B6QPBP2 Debt

Flatiron CLO 21 Ltd

Security class: Collateralized Loan Obligation CLO
Holdings value: $1.14M
Net change Q2 2026: +$1.14M
Identifier: CUSIP 00B6QPBP2
Next action: Open holder history

FSI CUSIP 33938T104 Equity

Flexible Solutions International Inc

Security class: Common Stock
Holdings value: $7.71M
Net change Q2 2026: -$289K
Identifier: CUSIP 33938T104
Next action: Open holder history

FLNG CUSIP G35947202 Equity

Flex LNG Ltd.

Security class: Ordinary Shares, $0.01 par value
Holdings value: $432.63M
Net change Q2 2026: +$26.21M
Identifier: CUSIP G35947202
Next action: Open holder history

No ticker CUSIP Y2573F952 Equity

Flex Ltd

Security class: ORD
Holdings value: $8.1M
Net change Q2 2026: +$8.1M
Identifier: CUSIP Y2573F952
Next action: Open holder history

FLEX CUSIP Y2573F102 Equity

Flex Ltd.

Security class: Ordinary Shares
Holdings value: $55.96B
Net change Q2 2026: +$493.84M
Identifier: CUSIP Y2573F102
Next action: Open holder history

GUNR CUSIP 33939L407 Equity

Flexshares Tr

Security class: MORNSTAR UPSTR
Holdings value: $5.59B
Net change Q2 2026: -$38.33M
Identifier: CUSIP 33939L407
Next action: Open holder history

NFRA CUSIP 33939L795 Equity

Flexshares Tr

Security class: STOXX GLOBR INF
Holdings value: $2.56B
Net change Q2 2026: -$39.16M
Identifier: CUSIP 33939L795
Next action: Open holder history

TDTT CUSIP 33939L506 Equity

Flexshares Tr

Security class: IBOXX 3R TARGT
Holdings value: $2.46B
Net change Q2 2026: +$35.38M
Identifier: CUSIP 33939L506
Next action: Open holder history

TILT CUSIP 33939L100 Equity

Flexshares Tr

Security class: MORNSTAR USMKT
Holdings value: $2.03B
Net change Q2 2026: +$79.09M
Identifier: CUSIP 33939L100
Next action: Open holder history

QDF CUSIP 33939L860 Equity

Flexshares Tr

Security class: QUALT DIVD IDX
Holdings value: $1.87B
Net change Q2 2026: -$34.04M
Identifier: CUSIP 33939L860
Next action: Open holder history

RAVI CUSIP 33939L886 Equity

Flexshares Tr

Security class: FLEXSHARES ULTRA
Holdings value: $1.32B
Net change Q2 2026: +$31.32M
Identifier: CUSIP 33939L886
Next action: Open holder history

IQDF CUSIP 33939L837 Equity

Flexshares Tr

Security class: INTL QLTDV IDX
Holdings value: $998.24M
Net change Q2 2026: +$6.45M
Identifier: CUSIP 33939L837
Next action: Open holder history

TDTF CUSIP 33939L605 Equity

Flexshares Tr

Security class: IBOXX 5YR TRGT
Holdings value: $907.22M
Net change Q2 2026: +$28.33M
Identifier: CUSIP 33939L605
Next action: Open holder history

QLC CUSIP 33939L746 Equity

Flexshares Tr

Security class: US QUALITY CAP
Holdings value: $901.02M
Net change Q2 2026: +$55.28M
Identifier: CUSIP 33939L746
Next action: Open holder history

HYGV CUSIP 33939L662 Equity

Flexshares Tr

Security class: HIG YLD VL ETF
Holdings value: $898.78M
Net change Q2 2026: -$2.47M
Identifier: CUSIP 33939L662
Next action: Open holder history

SKOR CUSIP 33939L761 Equity

Flexshares Tr

Security class: CR SCD US BD
Holdings value: $631.06M
Net change Q2 2026: +$26.36M
Identifier: CUSIP 33939L761
Next action: Open holder history

TLTD CUSIP 33939L803 Equity

Flexshares Tr

Security class: M STAR DEV MKT
Holdings value: $609.37M
Net change Q2 2026: +$30.68M
Identifier: CUSIP 33939L803
Next action: Open holder history

QDEF CUSIP 33939L845 Equity

Flexshares Tr

Security class: QLT DIV DEF IDX
Holdings value: $428.44M
Net change Q2 2026: +$3.99M
Identifier: CUSIP 33939L845
Next action: Open holder history

GQRE CUSIP 33939L787 Equity

Flexshares Tr

Security class: GLB QLT R/E IDX
Holdings value: $379.21M
Net change Q2 2026: +$42.44M
Identifier: CUSIP 33939L787
Next action: Open holder history

TLTE CUSIP 33939L308 Equity

Flexshares Tr

Security class: MSTAR EMKT FAC
Holdings value: $328.19M
Net change Q2 2026: -$5.46M
Identifier: CUSIP 33939L308
Next action: Open holder history

BNDC CUSIP 33939L670 Equity

Flexshares Tr

Security class: CRE SLCT BD FD
Holdings value: $145.22M
Net change Q2 2026: +$4.2M
Identifier: CUSIP 33939L670
Next action: Open holder history

FEUS CUSIP 33939L613 Equity

Flexshares Tr

Security class: ESG & CLM US LRG
Holdings value: $108.49M
Net change Q2 2026: -$20.3K
Identifier: CUSIP 33939L613
Next action: Open holder history

QLV CUSIP 33939L654 Equity

Flexshares Tr

Security class: US QT LW VLTY
Holdings value: $95.82M
Net change Q2 2026: -$28.86M
Identifier: CUSIP 33939L654
Next action: Open holder history

MBSD CUSIP 33939L779 Equity

Flexshares Tr

Security class: DISCP DUR MBS
Holdings value: $76.24M
Net change Q2 2026: -$6.14M
Identifier: CUSIP 33939L779
Next action: Open holder history

FEDM CUSIP 33939L597 Equity

Flexshares Tr

Security class: ESG & CLM DEVELP
Holdings value: $72.98M
Net change Q2 2026: -$2.87M
Identifier: CUSIP 33939L597
Next action: Open holder history

IQDY CUSIP 33939L829 Equity

Flexshares Tr

Security class: INT QLTDVDYNAM
Holdings value: $67.46M
Net change Q2 2026: +$4.57M
Identifier: CUSIP 33939L829
Next action: Open holder history

ESG CUSIP 33939L696 Equity

Flexshares Tr

Security class: STOX US ESG SLCT
Holdings value: $49.3M
Net change Q2 2026: -$5.21M
Identifier: CUSIP 33939L696
Next action: Open holder history

FEIG CUSIP 33939L571 Equity

Flexshares Tr

Security class: ESG & CLM INVEST
Holdings value: $45.4M
Net change Q2 2026: +$8.16M
Identifier: CUSIP 33939L571
Next action: Open holder history

ESGG CUSIP 33939L688 Equity

Flexshares Tr

Security class: STOX GBL ESG SLT
Holdings value: $36.22M
Net change Q2 2026: -$9.47M
Identifier: CUSIP 33939L688
Next action: Open holder history

QLVD CUSIP 33939L647 Equity

Flexshares Tr

Security class: DEV MRK EX LOW
Holdings value: $25.7M
Net change Q2 2026: +$398.9K
Identifier: CUSIP 33939L647
Next action: Open holder history

LKOR CUSIP 33939L753 Equity

Flexshares Tr

Security class: CR SCORED LONG
Holdings value: $16.87M
Net change Q2 2026: -$2.95M
Identifier: CUSIP 33939L753
Next action: Open holder history

QLVE CUSIP 33939L639 Equity

Flexshares Tr

Security class: EMRG MKT QT LW
Holdings value: $14.62M
Net change Q2 2026: +$43.9K
Identifier: CUSIP 33939L639
Next action: Open holder history

FLXS CUSIP 339382103 Equity

Flexsteel Industries Inc

Security class: Common Stock
Holdings value: $207.54M
Net change Q2 2026: +$18.04M
Identifier: CUSIP 339382103
Next action: Open holder history

No ticker CUSIP 339750951 Equity

Floor & Decor Hldgs Inc

Security class: CL A
Holdings value: $46.27M
Net change Q2 2026: +$38.26M
Identifier: CUSIP 339750951
Next action: Open holder history

No ticker CUSIP 339750901 Equity

Floor & Decor Hldgs Inc

Security class: CL A
Holdings value: $2.37M
Net change Q2 2026: +$2.37M
Identifier: CUSIP 339750901
Next action: Open holder history

FND CUSIP 339750101 Equity

Floor & Decor Holdings, Inc.

Security class: Common Stock
Holdings value: $7.49B
Net change Q2 2026: +$77.94M
Identifier: CUSIP 339750101
Next action: Open holder history

FTK CUSIP 343389409 Equity

Flotek Industries Inc/Cn/

Security class: COM NEW
Holdings value: $288.76M
Net change Q2 2026: +$29.57M
Identifier: CUSIP 343389409
Next action: Open holder history

FLOC CUSIP 342909108 Equity

Flowco Holdings Inc.

Security class: COMMON STOCK
Holdings value: $913.52M
Net change Q2 2026: +$150.33M
Identifier: CUSIP 342909108
Next action: Open holder history

No ticker CUSIP 0LX285921 Debt

Flow Control Group TLB (2/26)

Security class: Bank Loan
Holdings value: $4.98M
Net change Q2 2026: +$4.98M
Identifier: CUSIP 0LX285921
Next action: Open holder history

FLO CUSIP 343498101 Equity

Flowers Foods Inc

Security class: COMMON STOCK
Holdings value: $1.74B
Net change Q2 2026: +$327.35M
Identifier: CUSIP 343498101
Next action: Open holder history

FLS CUSIP 34354P105 Equity

Flowserve Corp

Security class: Common Stock, par value $1.25 per share
Holdings value: $10.6B
Net change Q2 2026: +$1.33B
Identifier: CUSIP 34354P105
Next action: Open holder history

FLNC CUSIP 34379V103 Equity

Fluence Energy, Inc.

Security class: Class A common stock, $0.00001 par value
Holdings value: $2.48B
Net change Q2 2026: +$34.92M
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: $482.74M
Net change Q2 2026: +$11.04M
Identifier: CUSIP 34379VAB9
Next action: Open holder history

All 932 'F' 13F Securities

SEC 13F Securities