All 901 'F' 13F Securities

FTHY CUSIP 33741Q107 Equity

First Trust High Yield Opportunities 2027 Term Fund

Security class: Common Shares
Holdings value: $219.63M
Net change Q1 2026: +$6.29M
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: $330.28M
Net change Q1 2026: +$9.24M
Identifier: CUSIP 33718W103
Next action: Open holder history

FMY CUSIP 33734E103 Equity

First Trust Mortgage Income Fund

Security class: Common Stock
Holdings value: $29.69M
Net change Q1 2026: +$208.5K
Identifier: CUSIP 33734E103
Next action: Open holder history

No ticker CUSIP 33739E116 Equity

First Trust Preferred Securities & Income Etf

Security class: ETF
Holdings value: $2.56M
Net change Q1 2026: +$2.56M
Identifier: CUSIP 33739E116
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: $85.83M
Net change Q1 2026: -$6.36M
Identifier: CUSIP 33733U108
Next action: Open holder history

FUNC CUSIP 33741H107 Equity

First United Corp/Md/

Security class: Common Stock
Holdings value: $112.01M
Net change Q1 2026: -$1.31M
Identifier: CUSIP 33741H107
Next action: Open holder history

FUSB CUSIP 33744V103 Equity

First Us Bancshares, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $15.81M
Net change Q1 2026: -$75.6K
Identifier: CUSIP 33744V103
Next action: Open holder history

FWRG CUSIP 33748L101 Equity

First Watch Restaurant Group, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $709.05M
Net change Q1 2026: -$59.92M
Identifier: CUSIP 33748L101
Next action: Open holder history

MYFW CUSIP 33751L105 Equity

First Western Financial Inc

Security class: Common Stock
Holdings value: $163.38M
Net change Q1 2026: +$3.24M
Identifier: CUSIP 33751L105
Next action: Open holder history

FIRY CUSIP 83067L208 Equity

Firy Inc.

Security class: COM CL A
Holdings value: $5.31M
Net change Q1 2026: -$750K
Identifier: CUSIP 83067L208
Next action: Open holder history

FISV CUSIP 337738108 Equity

Fiserv Inc

Security class: Common Stock
Holdings value: $25.95B
Net change Q1 2026: -$1.27B
Identifier: CUSIP 337738108
Next action: Open holder history

No ticker CUSIP 337738908 Equity

Fiserv Inc

Security class: COM
Holdings value: $3.98M
Net change Q1 2026: -$2.46M
Identifier: CUSIP 337738908
Next action: Open holder history

ACTS CUSIP 337959605 Equity

Fis Tactical Equity Etf

Security class: ETF
Holdings value: $1.1M
Net change Q1 2026: +$1.1M
Identifier: CUSIP 337959605
Next action: Open holder history

PRAY CUSIP 337959100 Equity

Fis Tr

Security class: FIS CHRISTIAN ST
Holdings value: $27.68M
Net change Q1 2026: +$25.28M
Identifier: CUSIP 337959100
Next action: Open holder history

BRIF CUSIP 337959209 Equity

Fis Tr

Security class: BRIG PO EQUI ETF
Holdings value: $4.33M
Net change Q1 2026: +$4.33M
Identifier: CUSIP 337959209
Next action: Open holder history

BRIB CUSIP 337959407 Equity

Fis Tr

Security class: BRIGHT PORTFOLIO
Holdings value: $1.46M
Net change Q1 2026: +$1.46M
Identifier: CUSIP 337959407
Next action: Open holder history

FTHB CUSIP 337959506 Equity

Fis Tr

Security class: FAITH INCOME ETF
Holdings value: $1.43M
Net change Q1 2026: +$1.43M
Identifier: CUSIP 337959506
Next action: Open holder history

FTLF CUSIP 33817P405 Equity

Fitlife Brands, Inc.

Security class: Common Stock
Holdings value: $11.8M
Net change Q1 2026: -$1.05M
Identifier: CUSIP 33817P405
Next action: Open holder history

No ticker CUSIP 338307AF8 Debt

Five9 Inc

Security class: NOTE 1.000% 3/1
Holdings value: $629.52M
Net change Q1 2026: +$31.97M
Identifier: CUSIP 338307AF8
Next action: Open holder history

FIVN CUSIP 338307101 Equity

Five9, Inc.

Security class: Common stock, par value $0.001 per share
Holdings value: $1.2B
Net change Q1 2026: -$36.2M
Identifier: CUSIP 338307101
Next action: Open holder history

No ticker CUSIP 33829M951 Equity

Five Below Inc

Security class: COM
Holdings value: $9.39M
Net change Q1 2026: +$9.39M
Identifier: CUSIP 33829M951
Next action: Open holder history

FIVE CUSIP 33829M101 Equity

Five Below, Inc

Security class: Common Stock
Holdings value: $12.65B
Net change Q1 2026: -$238.44M
Identifier: CUSIP 33829M101
Next action: Open holder history

FPH CUSIP 33833Q106 Equity

Five Point Holdings, LLC

Security class: Class A Common Stock
Holdings value: $180.08M
Net change Q1 2026: -$2.16M
Identifier: CUSIP 33833Q106
Next action: Open holder history

FVRR CUSIP M4R82T106 Equity

Fiverr International Ltd.

Security class: Common Stock
Holdings value: $187.19M
Net change Q1 2026: -$97.87M
Identifier: CUSIP M4R82T106
Next action: Open holder history

No ticker CUSIP M4R82T906 Equity

Fiverr Intl Ltd

Security class: ORD SHS
Holdings value: $4.56M
Net change Q1 2026: +$4.56M
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: $461.88M
Net change Q1 2026: +$2.1M
Identifier: CUSIP 33830T103
Next action: Open holder history

FSHP CUSIP G3530C109 Equity

Flag Ship Acquisition Corp

Security class: Common
Holdings value: $32.65M
Net change Q1 2026: +$707.3K
Identifier: CUSIP G3530C109
Next action: Open holder history

FLG CUSIP 649445400 Equity

Flagstar Bank, National Association

Security class: Common Stock
Holdings value: $5.12B
Net change Q1 2026: +$158.74M
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: $108.33M
Net change Q1 2026: -$590.9K
Identifier: CUSIP 33848W106
Next action: Open holder history

PFD CUSIP 338480106 Equity

Flaherty & Crumrine Preferred & Income Fund Inc

Security class: Common Stock
Holdings value: $42.55M
Net change Q1 2026: +$5.68M
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: $39.88M
Net change Q1 2026: +$5.89M
Identifier: CUSIP 33848E106
Next action: Open holder history

FFC CUSIP 338478100 Equity

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

Security class: Common
Holdings value: $165.19M
Net change Q1 2026: +$3.19M
Identifier: CUSIP 338478100
Next action: Open holder history

FLC CUSIP 338479108 Equity

Flaherty & Crumrine Total Return Fund Inc

Security class: Common Stock
Holdings value: $58.39M
Net change Q1 2026: +$2.38M
Identifier: CUSIP 338479108
Next action: Open holder history

BDL CUSIP 338517105 Equity

Flanigans Enterprises Inc

Security class: COM
Holdings value: $6.03M
Net change Q1 2026: +$204.6K
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 Q1 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: $6.53M
Net change Q1 2026: -$989.3K
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: $425.21M
Net change Q1 2026: +$67.17M
Identifier: CUSIP G35947202
Next action: Open holder history

FLEX CUSIP Y2573F102 Equity

Flex Ltd.

Security class: Common Stock
Holdings value: $23.08B
Net change Q1 2026: -$770.98M
Identifier: CUSIP Y2573F102
Next action: Open holder history

GUNR CUSIP 33939L407 Equity

Flexshares Tr

Security class: MORNSTAR UPSTR
Holdings value: $6.26B
Net change Q1 2026: +$642.54M
Identifier: CUSIP 33939L407
Next action: Open holder history

NFRA CUSIP 33939L795 Equity

Flexshares Tr

Security class: STOXX GLOBR INF
Holdings value: $2.59B
Net change Q1 2026: -$125.95M
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 Q1 2026: +$11.23M
Identifier: CUSIP 33939L506
Next action: Open holder history

TILT CUSIP 33939L100 Equity

Flexshares Tr

Security class: MORNSTAR USMKT
Holdings value: $1.69B
Net change Q1 2026: +$52.06M
Identifier: CUSIP 33939L100
Next action: Open holder history

QDF CUSIP 33939L860 Equity

Flexshares Tr

Security class: QUALT DIVD IDX
Holdings value: $1.67B
Net change Q1 2026: -$278.07M
Identifier: CUSIP 33939L860
Next action: Open holder history

RAVI CUSIP 33939L886 Equity

Flexshares Tr

Security class: FLEXSHARES ULTRA
Holdings value: $1.29B
Net change Q1 2026: +$31.54M
Identifier: CUSIP 33939L886
Next action: Open holder history

IQDF CUSIP 33939L837 Equity

Flexshares Tr

Security class: INTL QLTDV IDX
Holdings value: $911.44M
Net change Q1 2026: +$60.74M
Identifier: CUSIP 33939L837
Next action: Open holder history

HYGV CUSIP 33939L662 Equity

Flexshares Tr

Security class: HIG YLD VL ETF
Holdings value: $894.28M
Net change Q1 2026: -$49.31M
Identifier: CUSIP 33939L662
Next action: Open holder history

TDTF CUSIP 33939L605 Equity

Flexshares Tr

Security class: IBOXX 5YR TRGT
Holdings value: $891.42M
Net change Q1 2026: +$48.81M
Identifier: CUSIP 33939L605
Next action: Open holder history

QLC CUSIP 33939L746 Equity

Flexshares Tr

Security class: US QUALITY CAP
Holdings value: $737.38M
Net change Q1 2026: +$98.85M
Identifier: CUSIP 33939L746
Next action: Open holder history

SKOR CUSIP 33939L761 Equity

Flexshares Tr

Security class: CR SCD US BD
Holdings value: $604.2M
Net change Q1 2026: +$51.56M
Identifier: CUSIP 33939L761
Next action: Open holder history

TLTD CUSIP 33939L803 Equity

Flexshares Tr

Security class: M STAR DEV MKT
Holdings value: $550.34M
Net change Q1 2026: -$1.52M
Identifier: CUSIP 33939L803
Next action: Open holder history

QDEF CUSIP 33939L845 Equity

Flexshares Tr

Security class: QLT DIV DEF IDX
Holdings value: $384.08M
Net change Q1 2026: +$394.2K
Identifier: CUSIP 33939L845
Next action: Open holder history

GQRE CUSIP 33939L787 Equity

Flexshares Tr

Security class: GLB QLT R/E IDX
Holdings value: $314.39M
Net change Q1 2026: -$2.24M
Identifier: CUSIP 33939L787
Next action: Open holder history

TLTE CUSIP 33939L308 Equity

Flexshares Tr

Security class: MSTAR EMKT FAC
Holdings value: $290.57M
Net change Q1 2026: +$13.77M
Identifier: CUSIP 33939L308
Next action: Open holder history

BNDC CUSIP 33939L670 Equity

Flexshares Tr

Security class: CRE SLCT BD FD
Holdings value: $141.94M
Net change Q1 2026: +$16.01M
Identifier: CUSIP 33939L670
Next action: Open holder history

QLV CUSIP 33939L654 Equity

Flexshares Tr

Security class: US QT LW VLTY
Holdings value: $118.83M
Net change Q1 2026: +$34.62M
Identifier: CUSIP 33939L654
Next action: Open holder history

FEUS CUSIP 33939L613 Equity

Flexshares Tr

Security class: ESG & CLM US LRG
Holdings value: $93.98M
Net change Q1 2026: -$16.76M
Identifier: CUSIP 33939L613
Next action: Open holder history

MBSD CUSIP 33939L779 Equity

Flexshares Tr

Security class: DISCP DUR MBS
Holdings value: $82.74M
Net change Q1 2026: +$4.92M
Identifier: CUSIP 33939L779
Next action: Open holder history

FEDM CUSIP 33939L597 Equity

Flexshares Tr

Security class: ESG & CLM DEVELP
Holdings value: $71.28M
Net change Q1 2026: +$1.05M
Identifier: CUSIP 33939L597
Next action: Open holder history

IQDY CUSIP 33939L829 Equity

Flexshares Tr

Security class: INT QLTDVDYNAM
Holdings value: $55.82M
Net change Q1 2026: -$1.13M
Identifier: CUSIP 33939L829
Next action: Open holder history

ESG CUSIP 33939L696 Equity

Flexshares Tr

Security class: STOX US ESG SLCT
Holdings value: $47.66M
Net change Q1 2026: +$5.04M
Identifier: CUSIP 33939L696
Next action: Open holder history

ESGG CUSIP 33939L688 Equity

Flexshares Tr

Security class: STOX GBL ESG SLT
Holdings value: $39.54M
Net change Q1 2026: +$4.21M
Identifier: CUSIP 33939L688
Next action: Open holder history

FEIG CUSIP 33939L571 Equity

Flexshares Tr

Security class: ESG & CLM INVEST
Holdings value: $37.27M
Net change Q1 2026: +$800.7K
Identifier: CUSIP 33939L571
Next action: Open holder history

QLVD CUSIP 33939L647 Equity

Flexshares Tr

Security class: DEV MRK EX LOW
Holdings value: $25.51M
Net change Q1 2026: -$6.15M
Identifier: CUSIP 33939L647
Next action: Open holder history

LKOR CUSIP 33939L753 Equity

Flexshares Tr

Security class: CR SCORED LONG
Holdings value: $19.69M
Net change Q1 2026: -$8.46M
Identifier: CUSIP 33939L753
Next action: Open holder history

QLVE CUSIP 33939L639 Equity

Flexshares Tr

Security class: EMRG MKT QT LW
Holdings value: $12.81M
Net change Q1 2026: -$87.6K
Identifier: CUSIP 33939L639
Next action: Open holder history

FLXS CUSIP 339382103 Equity

Flexsteel Industries Inc

Security class: Common Stock
Holdings value: $117.85M
Net change Q1 2026: -$44.35M
Identifier: CUSIP 339382103
Next action: Open holder history

No ticker CUSIP 339750951 Equity

Floor & Decor Hldgs Inc

Security class: CL A
Holdings value: $6.85M
Net change Q1 2026: +$6.85M
Identifier: CUSIP 339750951
Next action: Open holder history

FND CUSIP 339750101 Equity

Floor & Decor Holdings, Inc.

Security class: CLASS A COMMON STOCK
Holdings value: $6.37B
Net change Q1 2026: +$76.36M
Identifier: CUSIP 339750101
Next action: Open holder history

FTK CUSIP 343389409 Equity

Flotek Industries Inc/Cn/

Security class: COM NEW
Holdings value: $190.31M
Net change Q1 2026: -$1.04M
Identifier: CUSIP 343389409
Next action: Open holder history

FLOC CUSIP 342909108 Equity

Flowco Holdings Inc.

Security class: Class A Stock
Holdings value: $737.83M
Net change Q1 2026: +$165.47M
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 Q1 2026: +$4.98M
Identifier: CUSIP 0LX285921
Next action: Open holder history

FLO CUSIP 343498101 Equity

Flowers Foods Inc

Security class: Common Stock
Holdings value: $1.44B
Net change Q1 2026: +$30.43M
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: $9.18B
Net change Q1 2026: +$43.47M
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: $1.71B
Net change Q1 2026: -$38.48M
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: $394.22M
Net change Q1 2026: -$688.7K
Identifier: CUSIP 34379VAB9
Next action: Open holder history

FLNT CUSIP 34380C201 Equity

Fluent, Inc.

Security class: Common Stock, par value $0.0005 per share
Holdings value: $14.61M
Net change Q1 2026: +$633.6K
Identifier: CUSIP 34380C201
Next action: Open holder history

FLNT CUSIP 34380C102 Equity

Fluent, Inc.

Security class: Common Stock, $0.0005 par value
Holdings value: $6.86M
Net change Q1 2026: Not reported
Identifier: CUSIP 34380C102
Next action: Open holder history

No ticker CUSIP E52619108 Equity

Fluidra

Security class: COM
Holdings value: $1.59M
Net change Q1 2026: +$250.6K
Identifier: CUSIP E52619108
Next action: Open holder history

FLR CUSIP 343412102 Equity

Fluor Corp

Security class: Common Stock
Holdings value: $5.99B
Net change Q1 2026: -$345.83M
Identifier: CUSIP 343412102
Next action: Open holder history

No ticker CUSIP 343412AJ1 Debt

Fluor Corp

Security class: NOTE 1.125% 8/1
Holdings value: $689.5M
Net change Q1 2026: -$50.27M
Identifier: CUSIP 343412AJ1
Next action: Open holder history

No ticker CUSIP 343412902 Equity

Fluor Corp

Security class: COM
Holdings value: $6.17M
Net change Q1 2026: +$3.12M
Identifier: CUSIP 343412902
Next action: Open holder history

FFIC CUSIP 343873105 Equity

Flushing Financial Corp

Security class: Common Stock
Holdings value: $397.27M
Net change Q1 2026: +$19.27M
Identifier: CUSIP 343873105
Next action: Open holder history

FLUT CUSIP G3643J108 Equity

Flutter Entertainment plc

Security class: Common Stock
Holdings value: $14.16B
Net change Q1 2026: -$2.19B
Identifier: CUSIP G3643J108
Next action: Open holder history

No ticker CUSIP 00BWT6H89 Equity

Flutter Entertainment Plc

Security class: COM
Holdings value: $1.73M
Net change Q1 2026: Not reported
Identifier: CUSIP 00BWT6H89
Next action: Open holder history

FLUX CUSIP 344057302 Equity

Flux Power Holdings, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $6.21M
Net change Q1 2026: -$594.8K
Identifier: CUSIP 344057302
Next action: Open holder history

FLYX CUSIP 343928107 Equity

Flyexclusive Inc.

Security class: Class A Common Stock, $0.0001 par value
Holdings value: $60.25M
Net change Q1 2026: +$357.6K
Identifier: CUSIP 343928107
Next action: Open holder history

FLYW CUSIP 302492103 Equity

Flywire Corp

Security class: Voting Common Stock, $0.0001 par value per share
Holdings value: $1.35B
Net change Q1 2026: +$37.13M
Identifier: CUSIP 302492103
Next action: Open holder history

No ticker CUSIP 30137P106 Equity

F&M Bank Corp

Security class: Common Stock
Holdings value: $1.44M
Net change Q1 2026: Not reported
Identifier: CUSIP 30137P106
Next action: Open holder history

FMBM CUSIP 30237P106 Equity

F&M Bank Corp

Security class: Common Stock, par value $5.00 per share
Holdings value: $5.21M
Net change Q1 2026: Not reported
Identifier: CUSIP 30237P106
Next action: Open holder history

FMC CUSIP 302491303 Equity

Fmc Corp

Security class: Common Stock
Holdings value: $1.97B
Net change Q1 2026: +$83.85M
Identifier: CUSIP 302491303
Next action: Open holder history

FTI CUSIP 30249U101 Equity

Fmc Technologies Inc

Security class: COM
Holdings value: $1.02M
Net change Q1 2026: Not reported
Identifier: CUSIP 30249U101
Next action: Open holder history

No ticker CUSIP 302933403 Equity

FMI Funds Inc Stock Fund Inv

Security class: ETF
Holdings value: $21.06M
Net change Q1 2026: -$3.5M
Identifier: CUSIP 302933403
Next action: Open holder history

No ticker CUSIP 100001999 Equity

Fmpw Inst Money

Security class: Cash Equivalents
Holdings value: $181.14M
Net change Q1 2026: -$26.75M
Identifier: CUSIP 100001999
Next action: Open holder history

FNB CUSIP 302520101 Equity

Fnb Corp/Pa/

Security class: Common
Holdings value: $5.17B
Net change Q1 2026: +$87.13M
Identifier: CUSIP 302520101
Next action: Open holder history

No ticker CUSIP 0LX258537 Debt

Focus Financial Partners Add-on T/L (01/25)

Security class: Bank Loan
Holdings value: $1.02M
Net change Q1 2026: +$1.02M
Identifier: CUSIP 0LX258537
Next action: Open holder history

FHTX CUSIP 344174107 Equity

Foghorn Therapeutics Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $212.43M
Net change Q1 2026: +$11.73M
Identifier: CUSIP 344174107
Next action: Open holder history

FLD CUSIP 29103K100 Equity

Fold Holdings, Inc.

Security class: Common Stock, par value US$0.0001 per share
Holdings value: $5.3M
Net change Q1 2026: -$284.7K
Identifier: CUSIP 29103K100
Next action: Open holder history

FONR CUSIP 344437405 Equity

FONAR Corp

Security class: Common Stock
Holdings value: $46.52M
Net change Q1 2026: -$1.55M
Identifier: CUSIP 344437405
Next action: Open holder history

AFRI CUSIP X3R81D102 Equity

Forafric Global PLC

Security class: ORDINARY SHARES
Holdings value: $5.83M
Net change Q1 2026: -$152.6K
Identifier: CUSIP X3R81D102
Next action: Open holder history

F CUSIP 345370860 Equity

Ford Motor Co

Security class: Common Stock
Holdings value: $29.28B
Net change Q1 2026: -$1.16B
Identifier: CUSIP 345370860
Next action: Open holder history

All 901 'F' 13F Securities

SEC 13F Securities