All 901 'F' 13F Securities

Security class: American Depositary Shares, each representing one Ordinary Share, NIS 1 par value
Holdings value: $101.7M
Net change Q1 2026: +$136.5K
Identifier: CUSIP 346414105
Next action: Open holder history

FORR CUSIP 346563109 Equity

Forrester Research, Inc.

Security class: Common Stock, $.01 Par Value
Holdings value: $64.28M
Net change Q1 2026: +$5.82M
Identifier: CUSIP 346563109
Next action: Open holder history

FBRX CUSIP 34962G208 Equity

Forte Biosciences, Inc.

Security class: Common Stock
Holdings value: $350.24M
Net change Q1 2026: +$50.67M
Identifier: CUSIP 34962G208
Next action: Open holder history

No ticker CUSIP 34962G908 Equity

Forte Biosciences Inc

Security class: CALL
Holdings value: $1.04M
Net change Q1 2026: +$1.04M
Identifier: CUSIP 34962G908
Next action: Open holder history

No ticker CUSIP 006086253 Equity

Fortescue Ltd

Security class: Common Stock - Foreign
Holdings value: $49.15M
Net change Q1 2026: +$4.5M
Identifier: CUSIP 006086253
Next action: Open holder history

FSUGY CUSIP 34959A206 Equity

Fortescue Ltd Sponsored Adr

Security class: ADR
Holdings value: $1.18M
Net change Q1 2026: +$160.1K
Identifier: CUSIP 34959A206
Next action: Open holder history

FTNT CUSIP 34959E109 Equity

Fortinet, Inc.

Security class: Common Stock
Holdings value: $39.45B
Net change Q1 2026: -$983.54M
Identifier: CUSIP 34959E109
Next action: Open holder history

No ticker CUSIP 00350E113 Equity

Fortinet Inc

Security class: COM
Holdings value: $248.3M
Net change Q1 2026: +$246.4M
Identifier: CUSIP 00350E113
Next action: Open holder history

No ticker CUSIP 349633113 Equity

Fortinet Inc

Security class: COM
Holdings value: $5M
Net change Q1 2026: Not reported
Identifier: CUSIP 349633113
Next action: Open holder history

No ticker CUSIP 34959E113 Equity

Fortinet Inc

Security class: COM
Holdings value: $2.71M
Net change Q1 2026: -$6.38M
Identifier: CUSIP 34959E113
Next action: Open holder history

No ticker CUSIP 34959E959 Equity

Fortinet Inc

Security class: COM
Holdings value: $1.85M
Net change Q1 2026: -$2.19M
Identifier: CUSIP 34959E959
Next action: Open holder history

No ticker CUSIP 34959E909 Equity

Fortinet Inc

Security class: COM
Holdings value: $1.38M
Net change Q1 2026: +$1.38M
Identifier: CUSIP 34959E909
Next action: Open holder history

FTS CUSIP 349553107 Equity

Fortis Inc.

Security class: Common Stock
Holdings value: $14.32B
Net change Q1 2026: -$176.04M
Identifier: CUSIP 349553107
Next action: Open holder history

No ticker CUSIP 349553958 Equity

Fortis Inc

Security class: EQUITY
Holdings value: $3.54M
Net change Q1 2026: -$212.9K
Identifier: CUSIP 349553958
Next action: Open holder history

FTV CUSIP 34959J108 Equity

Fortive Corp

Security class: Common Stock, par value $0.01 per share
Holdings value: $17.79B
Net change Q1 2026: -$300.34M
Identifier: CUSIP 34959J108
Next action: Open holder history

No ticker CUSIP ZF8255225 Equity

Fortive Corp

Security class: Common
Holdings value: $2.77M
Net change Q1 2026: +$1.23M
Identifier: CUSIP ZF8255225
Next action: Open holder history

FTRE CUSIP 34965K107 Equity

Fortrea Holdings Inc.

Security class: Common Stock
Holdings value: $938.66M
Net change Q1 2026: +$39.21M
Identifier: CUSIP 34965K107
Next action: Open holder history

FBIO CUSIP 34960Q307 Equity

Fortress Biotech, Inc.

Security class: COM NEW
Holdings value: $14.92M
Net change Q1 2026: -$1.57M
Identifier: CUSIP 34960Q307
Next action: Open holder history

FVAV CUSIP G3645T104 Equity

Fortress Value Acquisition Corp. V

Security class: Class A ordinary Shares, par value $0.0001 per share
Holdings value: $272.14M
Net change Q1 2026: +$266.98M
Identifier: CUSIP G3645T104
Next action: Open holder history

No ticker CUSIP 349942953 Equity

Fortuna Mining Corp

Security class: EQUITY
Holdings value: $1.08M
Net change Q1 2026: Not reported
Identifier: CUSIP 349942953
Next action: Open holder history

FSM CUSIP 349942102 Equity

Fortuna Mining Corp.

Security class: Common Shares, no par value
Holdings value: $2.02B
Net change Q1 2026: -$92.3M
Identifier: CUSIP 349942102
Next action: Open holder history

No ticker CUSIP 349915AE8 Debt

Fortuna Mng Corp

Security class: NOTE 3.750% 6/3
Holdings value: $291.55M
Net change Q1 2026: +$33.68M
Identifier: CUSIP 349915AE8
Next action: Open holder history

FBIN CUSIP 34964C106 Equity

Fortune Brands Innovations, Inc.

Security class: COMMON STOCK
Holdings value: $4.8B
Net change Q1 2026: +$164.5M
Identifier: CUSIP 34964C106
Next action: Open holder history

FET CUSIP 34984V209 Equity

Forum Energy Technologies, Inc.

Security class: Common Stock
Holdings value: $522.57M
Net change Q1 2026: +$56.96M
Identifier: CUSIP 34984V209
Next action: Open holder history

FRMM CUSIP 68236V401 Equity

FORUM MARKETS Inc

Security class: Common Stock, par value $0.0001 per share
Holdings value: $22.06M
Net change Q1 2026: +$2.74M
Identifier: CUSIP 68236V401
Next action: Open holder history

FWRD CUSIP 34986A104 Equity

Forward Air Corp

Security class: Common Stock, par value $0.01 per share
Holdings value: $492.19M
Net change Q1 2026: -$13M
Identifier: CUSIP 34986A104
Next action: Open holder history

FWDI CUSIP 349932103 Equity

Forward Industries, Inc.

Security class: COM NEW
Holdings value: $115.21M
Net change Q1 2026: +$74.32M
Identifier: CUSIP 349932103
Next action: Open holder history

FWDI CUSIP 349862409 Equity

Forward Industries, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $35.21M
Net change Q1 2026: -$168.58M
Identifier: CUSIP 349862409
Next action: Open holder history

FOSL CUSIP 34988V106 Equity

Fossil Group, Inc.

Security class: Common Stock
Holdings value: $141.44M
Net change Q1 2026: +$11.11M
Identifier: CUSIP 34988V106
Next action: Open holder history

FSTR CUSIP 350060109 Equity

Foster L B Co

Security class: Common Shares
Holdings value: $223.21M
Net change Q1 2026: +$3.13M
Identifier: CUSIP 350060109
Next action: Open holder history

FCPT CUSIP 35086T109 Equity

Four Corners Property Trust, Inc.

Security class: COMMON STOCK
Holdings value: $2.66B
Net change Q1 2026: +$79.14M
Identifier: CUSIP 35086T109
Next action: Open holder history

FORL CUSIP 35088F107 Equity

Four Leaf Acquisition Corporation

Security class: Class A common stock par value $0.0001 per share
Holdings value: $1.01M
Net change Q1 2026: -$848.7K
Identifier: CUSIP 35088F107
Next action: Open holder history

FOXA CUSIP 35137L105 Equity

Fox Corp

Security class: Class A Common Stock
Holdings value: $13.89B
Net change Q1 2026: +$8.8M
Identifier: CUSIP 35137L105
Next action: Open holder history

FOX CUSIP 35137L204 Equity

Fox Corp

Security class: Class B Common Stock
Holdings value: $7.35B
Net change Q1 2026: -$486.41M
Identifier: CUSIP 35137L204
Next action: Open holder history

FOXF CUSIP 35138V102 Equity

Fox Factory Holding Corp

Security class: Common Stock, par value $0.001 per share
Holdings value: $700.38M
Net change Q1 2026: +$7.48M
Identifier: CUSIP 35138V102
Next action: Open holder history

No ticker CUSIP 30254T759 Equity

Fpa Crescent Fund

Security class: Equity Mutual Fu
Holdings value: $14.7M
Net change Q1 2026: +$1.68M
Identifier: CUSIP 30254T759
Next action: Open holder history

No ticker CUSIP 30254T643 Equity

Fpa New Income

Security class: Mutual Funds
Holdings value: $4.36M
Net change Q1 2026: -$16.9K
Identifier: CUSIP 30254T643
Next action: Open holder history

FPL CUSIP 302571104 Equity

Fpl Group Inc

Security class: COMMON STOCK
Holdings value: $27.89M
Net change Q1 2026: -$928.8K
Identifier: CUSIP 302571104
Next action: Open holder history

No ticker CUSIP Y26333107 Equity

Fpt Corp Vnd 10000.0

Security class: COM
Holdings value: $1.64M
Net change Q1 2026: Not reported
Identifier: CUSIP Y26333107
Next action: Open holder history

GUTS CUSIP 35168W103 Equity

Fractyl Health, Inc.

Security class: Common Stock, $0.00001 par value per share
Holdings value: $32.98M
Net change Q1 2026: -$44.16M
Identifier: CUSIP 35168W103
Next action: Open holder history

TAX CUSIP 02072Q804 Equity

Franchise Group, Inc.

Security class: CAMBRIA TAX AWAR
Holdings value: $13.78M
Net change Q1 2026: -$6.83M
Identifier: CUSIP 02072Q804
Next action: Open holder history

FNV CUSIP 351858105 Equity

FRANCO NEVADA Corp

Security class: COMMON STOCK
Holdings value: $34.01B
Net change Q1 2026: -$919.68M
Identifier: CUSIP 351858105
Next action: Open holder history

No ticker CUSIP 351858956 Equity

Franco Nevada Corp

Security class: EQUITY
Holdings value: $6.2M
Net change Q1 2026: -$187.6K
Identifier: CUSIP 351858956
Next action: Open holder history

No ticker CUSIP 351858905 Equity

Franco Nev Corp

Security class: CALL
Holdings value: $3.63M
Net change Q1 2026: +$3.63M
Identifier: CUSIP 351858905
Next action: Open holder history

No ticker CUSIP 35250V104 Equity

Franklin Bsp Capital Corp

Security class: COMMON STK
Holdings value: $1.1M
Net change Q1 2026: +$454.7K
Identifier: CUSIP 35250V104
Next action: Open holder history

No ticker CUSIP 35242N202 Equity

Franklin Bsp Private Credit Fund

Security class: ADVISOR CLASS SHARES OF BENEFICAL INTEREST
Holdings value: $1.48M
Net change Q1 2026: +$1.48M
Identifier: CUSIP 35242N202
Next action: Open holder history

FBRT CUSIP 35243J101 Equity

Franklin BSP Realty Trust, Inc.

Security class: Common Stock
Holdings value: $420.02M
Net change Q1 2026: +$17.64M
Identifier: CUSIP 35243J101
Next action: Open holder history

No ticker CUSIP 35243J901 Equity

Franklin Bsp Rlty Tr Inc

Security class: CALL
Holdings value: $4.24M
Net change Q1 2026: +$4.24M
Identifier: CUSIP 35243J901
Next action: Open holder history

FC CUSIP 353469109 Equity

Franklin Covey Co

Security class: Common Stock
Holdings value: $132.87M
Net change Q1 2026: -$2.19M
Identifier: CUSIP 353469109
Next action: Open holder history

EZPZ CUSIP 35349C109 Equity

Franklin Crypto Trust

Security class: FRANKLIN CRYPTO
Holdings value: $1.31M
Net change Q1 2026: -$672.6K
Identifier: CUSIP 35349C109
Next action: Open holder history

No ticker CUSIP 35351410X Equity

Franklin Electric

Security class: Equities
Holdings value: $9.22M
Net change Q1 2026: Not reported
Identifier: CUSIP 35351410X
Next action: Open holder history

FELE CUSIP 353514102 Equity

Franklin Electric Co Inc

Security class: Common Stock
Holdings value: $3.6B
Net change Q1 2026: +$135.95M
Identifier: CUSIP 353514102
Next action: Open holder history

FTSD CUSIP 353506108 Equity

Franklin Etf Tr

Security class: SHRT DUR US GOVT
Holdings value: $188.02M
Net change Q1 2026: +$15.89M
Identifier: CUSIP 353506108
Next action: Open holder history

EZET CUSIP 35351J109 Equity

Franklin Ethereum Trust

Security class: ETHEREUM ETF
Holdings value: $3.73M
Net change Q1 2026: +$395K
Identifier: CUSIP 35351J109
Next action: Open holder history

FRAF CUSIP 353525108 Equity

Franklin Financial Services Corp /Pa/

Security class: Common Stock
Holdings value: $77.04M
Net change Q1 2026: -$3.26M
Identifier: CUSIP 353525108
Next action: Open holder history

FLHY CUSIP 35473P629 Equity

Franklin High Yield Corporate ETF

Security class: Common
Holdings value: $635.83M
Net change Q1 2026: +$145.79M
Identifier: CUSIP 35473P629
Next action: Open holder history

FTF CUSIP 35472T101 Equity

Franklin Ltd Duration Income Trust

Security class: Common Shares of Beneficial Interest
Holdings value: $85.69M
Net change Q1 2026: -$3.92M
Identifier: CUSIP 35472T101
Next action: Open holder history

FLMB CUSIP 35473P850 Equity

Franklin Municipal Green Bond ETF

Security class: COMMON STOCK
Holdings value: $66.65M
Net change Q1 2026: -$10.59M
Identifier: CUSIP 35473P850
Next action: Open holder history

PMO CUSIP 746922103 Equity

Franklin Municipal Opportunities Trust

Security class: SH BEN INT
Holdings value: $89.93M
Net change Q1 2026: +$756.6K
Identifier: CUSIP 746922103
Next action: Open holder history

BEN CUSIP 354613101 Equity

Franklin Resources Inc

Security class: COM
Holdings value: $6.81B
Net change Q1 2026: +$302.14M
Identifier: CUSIP 354613101
Next action: Open holder history

SOEZ CUSIP 354646101 Equity

Franklin Solana Trust

Security class: EXCHANGE TRD FD
Holdings value: $4.27M
Net change Q1 2026: +$1.95M
Identifier: CUSIP 354646101
Next action: Open holder history

FSP CUSIP 35471R106 Equity

Franklin Street Properties Corp /Ma/

Security class: Common Stock
Holdings value: $43.56M
Net change Q1 2026: -$808.6K
Identifier: CUSIP 35471R106
Next action: Open holder history

EZBC CUSIP 354921108 Equity

Franklin Templeton Digital Holdings Trust

Security class: BITCOIN ETF SHS
Holdings value: $117.43M
Net change Q1 2026: +$41.87M
Identifier: CUSIP 354921108
Next action: Open holder history

FLCB CUSIP 35473P553 Equity

Franklin Templeton Etf Tr

Security class: US CORE BOND ETF
Holdings value: $2.32B
Net change Q1 2026: +$73.63M
Identifier: CUSIP 35473P553
Next action: Open holder history

FLJP CUSIP 35473P744 Equity

Franklin Templeton Etf Tr

Security class: FTSE JAPAN ETF
Holdings value: $1.62B
Net change Q1 2026: +$501.05M
Identifier: CUSIP 35473P744
Next action: Open holder history

FLQL CUSIP 35473P801 Equity

Franklin Templeton Etf Tr

Security class: US LRG CP MLTFCT
Holdings value: $1.46B
Net change Q1 2026: +$84.29M
Identifier: CUSIP 35473P801
Next action: Open holder history

DIVI CUSIP 35473P108 Equity

Franklin Templeton Etf Tr

Security class: INTL COR DIV TIL
Holdings value: $1.45B
Net change Q1 2026: +$200.27M
Identifier: CUSIP 35473P108
Next action: Open holder history

FLQM CUSIP 35473P884 Equity

Franklin Templeton Etf Tr

Security class: US MID CP MLTFCT
Holdings value: $1.32B
Net change Q1 2026: -$13.92M
Identifier: CUSIP 35473P884
Next action: Open holder history

FLMI CUSIP 35473P868 Equity

Franklin Templeton Etf Tr

Security class: FRANKLIN DYN MUN
Holdings value: $1.28B
Net change Q1 2026: +$394.07M
Identifier: CUSIP 35473P868
Next action: Open holder history

FLGV CUSIP 35473P488 Equity

Franklin Templeton Etf Tr

Security class: US TREASURY BOND
Holdings value: $971.74M
Net change Q1 2026: -$63.52M
Identifier: CUSIP 35473P488
Next action: Open holder history

USPX CUSIP 35473P405 Equity

Franklin Templeton Etf Tr

Security class: US EQUITY INDEX
Holdings value: $947.36M
Net change Q1 2026: +$30.61M
Identifier: CUSIP 35473P405
Next action: Open holder history

FLIN CUSIP 35473P769 Equity

Franklin Templeton Etf Tr

Security class: FRANKLIN INDIA
Holdings value: $847.47M
Net change Q1 2026: -$138.37M
Identifier: CUSIP 35473P769
Next action: Open holder history

INCM CUSIP 35473P439 Equity

Franklin Templeton Etf Tr

Security class: INCOME FOCUS ETF
Holdings value: $730.18M
Net change Q1 2026: +$146.31M
Identifier: CUSIP 35473P439
Next action: Open holder history

FLSP CUSIP 35473P546 Equity

Franklin Templeton Etf Tr

Security class: SYSTMTC STYL PRE
Holdings value: $674.63M
Net change Q1 2026: +$104.75M
Identifier: CUSIP 35473P546
Next action: Open holder history

FLCO CUSIP 35473P603 Equity

Franklin Templeton Etf Tr

Security class: INVT GRADE CORPT
Holdings value: $573.6M
Net change Q1 2026: +$39.84M
Identifier: CUSIP 35473P603
Next action: Open holder history

FLGB CUSIP 35473P678 Equity

Franklin Templeton Etf Tr

Security class: FTSE UNTD KGDM
Holdings value: $559.6M
Net change Q1 2026: -$71.7M
Identifier: CUSIP 35473P678
Next action: Open holder history

FLIA CUSIP 35473P611 Equity

Franklin Templeton Etf Tr

Security class: INTL AGGREGTE BD
Holdings value: $540.95M
Net change Q1 2026: -$38.16M
Identifier: CUSIP 35473P611
Next action: Open holder history

FLCA CUSIP 35473P827 Equity

Franklin Templeton Etf Tr

Security class: FTSE CANADA
Holdings value: $526.36M
Net change Q1 2026: +$28.96M
Identifier: CUSIP 35473P827
Next action: Open holder history

FLUD CUSIP 35473P496 Equity

Franklin Templeton Etf Tr

Security class: ULTRA SHORT BOND
Holdings value: $205.32M
Net change Q1 2026: +$47.16M
Identifier: CUSIP 35473P496
Next action: Open holder history

FLTW CUSIP 35473P686 Equity

Franklin Templeton Etf Tr

Security class: FTSE TAIWAN
Holdings value: $198.6M
Net change Q1 2026: -$104.69M
Identifier: CUSIP 35473P686
Next action: Open holder history

FLKR CUSIP 35473P710 Equity

Franklin Templeton Etf Tr

Security class: FTSE SOUTH KOREA
Holdings value: $122.77M
Net change Q1 2026: +$5.61M
Identifier: CUSIP 35473P710
Next action: Open holder history

FLCH CUSIP 35473P819 Equity

Franklin Templeton Etf Tr

Security class: FTSE CHINA
Holdings value: $120.94M
Net change Q1 2026: +$16.11M
Identifier: CUSIP 35473P819
Next action: Open holder history

FSML CUSIP 35473P322 Equity

Franklin Templeton Etf Tr

Security class: SMALL CAP ENHAHD
Holdings value: $112.45M
Net change Q1 2026: +$110M
Identifier: CUSIP 35473P322
Next action: Open holder history

FLBR CUSIP 35473P835 Equity

Franklin Templeton Etf Tr

Security class: FTSE BRAZIL
Holdings value: $90.32M
Net change Q1 2026: +$22.2M
Identifier: CUSIP 35473P835
Next action: Open holder history

UDIV CUSIP 35473P306 Equity

Franklin Templeton Etf Tr

Security class: US CORE DIV TILT
Holdings value: $86.71M
Net change Q1 2026: +$272.8K
Identifier: CUSIP 35473P306
Next action: Open holder history

FFOG CUSIP 35473P421 Equity

Franklin Templeton Etf Tr

Security class: FRANKLIN FOCUSED
Holdings value: $84.64M
Net change Q1 2026: +$8.12M
Identifier: CUSIP 35473P421
Next action: Open holder history

INCE CUSIP 35473P504 Equity

Franklin Templeton Etf Tr

Security class: INCOME EQT FOCUS
Holdings value: $73.5M
Net change Q1 2026: -$10.03M
Identifier: CUSIP 35473P504
Next action: Open holder history

XIDV CUSIP 35473P371 Equity

Franklin Templeton Etf Tr

Security class: INTL DIV BOOSTER
Holdings value: $57.26M
Net change Q1 2026: -$709.7K
Identifier: CUSIP 35473P371
Next action: Open holder history

FLEE CUSIP 35473P652 Equity

Franklin Templeton Etf Tr

Security class: FTSE EUROPE
Holdings value: $55.4M
Net change Q1 2026: -$7.48M
Identifier: CUSIP 35473P652
Next action: Open holder history

XUDV CUSIP 35473P389 Equity

Franklin Templeton Etf Tr

Security class: US DIVID BOOSTER
Holdings value: $53.56M
Net change Q1 2026: +$1.33M
Identifier: CUSIP 35473P389
Next action: Open holder history

All 901 'F' 13F Securities

SEC 13F Securities