All 472 'S' 13F Securities

Filter securities by prefix to quickly locate symbols and classes across 13F datasets.

No ticker CUSIP 785688102 Equity

Sabine Rty Tr

Security class
UNIT BEN INT
Holdings value
$3.16M
Net change Q1 2026
+$539.3K
Identifier
CUSIP 785688102
Next action
Open holder history
No ticker CUSIP 78573M104 Equity

Sabre Corp

Security class
COM
Holdings value
$58.11M
Net change Q1 2026
-$24.99M
Identifier
CUSIP 78573M104
Next action
Open holder history
No ticker CUSIP 78590A109 Equity

Sachem Cap Corp

Security class
COM
Holdings value
$2.89M
Net change Q1 2026
+$265.4K
Identifier
CUSIP 78590A109
Next action
Open holder history
No ticker CUSIP Y7388L103 Equity

Safe Bulkers Inc

Security class
COM
Holdings value
$28.49M
Net change Q1 2026
-$720.7K
Identifier
CUSIP Y7388L103
Next action
Open holder history
No ticker CUSIP 78646V107 Equity

Safehold Inc

Security class
COM
Holdings value
$143.27M
Net change Q1 2026
-$688.3K
Identifier
CUSIP 78646V107
Next action
Open holder history
No ticker CUSIP 78709Y105 Equity

Saia Inc

Security class
COM
Holdings value
$1.11B
Net change Q1 2026
+$16.06M
Identifier
CUSIP 78709Y105
Next action
Open holder history
No ticker CUSIP 78781J109 Equity

Sailpoint Inc

Security class
COM
Holdings value
$171.71M
Net change Q1 2026
+$17.5M
Identifier
CUSIP 78781J109
Next action
Open holder history
No ticker CUSIP 79466L302 Equity

Salesforce Inc

Security class
COM
Holdings value
$38.16B
Net change Q1 2026
+$544.03M
Identifier
CUSIP 79466L302
Next action
Open holder history
No ticker CUSIP 79589L106 Equity

Samsara Inc

Security class
COM CL A
Holdings value
$1.46B
Net change Q1 2026
+$173.3M
Identifier
CUSIP 79589L106
Next action
Open holder history
No ticker CUSIP 80004C200 Equity

Sandisk Corp/DE

Security class
Common Stock
Holdings value
$5.67B
Net change Q1 2026
+$422.06M
Identifier
CUSIP 80004C200
Next action
Open holder history
No ticker CUSIP 801056102 Equity

Sanmina Corp

Security class
COM
Holdings value
$1.36B
Net change Q1 2026
-$81.12M
Identifier
CUSIP 801056102
Next action
Open holder history
No ticker CUSIP 80105N105 Equity

Sanofi Sa

Security class
SPONSORED ADR
Holdings value
$61.88M
Net change Q1 2026
+$23.31M
Identifier
CUSIP 80105N105
Next action
Open holder history
No ticker CUSIP 803054204 Equity

Sap Se

Security class
SPON ADR
Holdings value
$31.97M
Net change Q1 2026
+$18.84M
Identifier
CUSIP 803054204
Next action
Open holder history
No ticker CUSIP 803866300 Equity

Sasol Ltd

Security class
SPONSORED ADR
Holdings value
$7.09M
Net change Q1 2026
+$1.61M
Identifier
CUSIP 803866300
Next action
Open holder history
No ticker CUSIP 80401C100 Equity

Satellogic Inc

Security class
COM CL A
Holdings value
$12.15M
Net change Q1 2026
+$5.84M
Identifier
CUSIP 80401C100
Next action
Open holder history
No ticker CUSIP 804395101 Equity

Saul Ctrs Inc

Security class
COM
Holdings value
$84.67M
Net change Q1 2026
-$470.3K
Identifier
CUSIP 804395101
Next action
Open holder history
No ticker CUSIP 805111101 Equity

Savara Inc

Security class
COM
Holdings value
$93.35M
Net change Q1 2026
+$22.55M
Identifier
CUSIP 805111101
Next action
Open holder history
No ticker CUSIP 78408D105 Equity

Sb Finl Group Inc

Security class
COM
Holdings value
$10.69M
Net change Q1 2026
-$555.8K
Identifier
CUSIP 78408D105
Next action
Open holder history
No ticker CUSIP 806037107 Equity

ScanSource Inc

Security class
Common Stock
Holdings value
$146.47M
Net change Q1 2026
-$4.11M
Identifier
CUSIP 806037107
Next action
Open holder history
No ticker CUSIP 806407102 Equity

Schein Henry Inc

Security class
COM
Holdings value
$1.22B
Net change Q1 2026
-$115.7M
Identifier
CUSIP 806407102
Next action
Open holder history
No ticker CUSIP 806857108 Equity

Schlumberger NV

Security class
Common Stock
Holdings value
$10.48B
Net change Q1 2026
+$1.35B
Identifier
CUSIP 806857108
Next action
Open holder history
No ticker CUSIP 807066105 Equity

Scholastic Corp

Security class
Common Stock
Holdings value
$74.18M
Net change Q1 2026
-$4.25M
Identifier
CUSIP 807066105
Next action
Open holder history
No ticker CUSIP 80810D103 Equity

Schrodinger Inc

Security class
COM
Holdings value
$157.06M
Net change Q1 2026
-$5.79M
Identifier
CUSIP 80810D103
Next action
Open holder history
No ticker CUSIP 808524862 Equity

Schwab Strategic Tr

Security class
SHT TM US TRES
Holdings value
$77.09M
Net change Q1 2026
-$44.42M
Identifier
CUSIP 808524862
Next action
Open holder history
No ticker CUSIP 808524854 Equity

Schwab Strategic Tr

Security class
INT-TRM U.S TRES
Holdings value
$73.86M
Net change Q1 2026
-$5.5M
Identifier
CUSIP 808524854
Next action
Open holder history
No ticker CUSIP 808524870 Equity

Schwab Strategic Tr

Security class
US TIPS ETF
Holdings value
$71.53M
Net change Q1 2026
-$9.77M
Identifier
CUSIP 808524870
Next action
Open holder history
No ticker CUSIP 808524888 Equity

Schwab Strategic Tr

Security class
INTL SCEQT ETF
Holdings value
$56.34M
Net change Q1 2026
+$691.5K
Identifier
CUSIP 808524888
Next action
Open holder history
No ticker CUSIP 808524755 Equity

Schwab Strategic Tr

Security class
FUNDAMENTAL INTL
Holdings value
$47.65M
Net change Q1 2026
+$46.44M
Identifier
CUSIP 808524755
Next action
Open holder history
No ticker CUSIP 808524805 Equity

Schwab Strategic Tr

Security class
INTL EQTY ETF
Holdings value
$37.3M
Net change Q1 2026
+$2.7M
Identifier
CUSIP 808524805
Next action
Open holder history
No ticker CUSIP 808524706 Equity

Schwab Strategic Tr

Security class
EMRG MKTEQ ETF
Holdings value
$35.99M
Net change Q1 2026
+$34.71M
Identifier
CUSIP 808524706
Next action
Open holder history
No ticker CUSIP 808524748 Equity

Schwab Strategic Tr

Security class
FUNDAMENTAL INTL
Holdings value
$14.27M
Net change Q1 2026
-$883.4K
Identifier
CUSIP 808524748
Next action
Open holder history
No ticker CUSIP 808524201 Equity

Schwab Strategic Tr

Security class
US LRG CAP ETF
Holdings value
$12.07M
Net change Q1 2026
+$10.25M
Identifier
CUSIP 808524201
Next action
Open holder history
No ticker CUSIP 808524102 Equity

Schwab Strategic Tr

Security class
US BRD MKT ETF
Holdings value
$5.47M
Net change Q1 2026
+$3.59M
Identifier
CUSIP 808524102
Next action
Open holder history
No ticker CUSIP 808524409 Equity

Schwab Strategic Tr

Security class
US LCAP VA ETF
Holdings value
$2.06M
Net change Q1 2026
-$4.81M
Identifier
CUSIP 808524409
Next action
Open holder history
No ticker CUSIP 808524797 Equity

Schwab Strategic Tr

Security class
US DIVIDEND EQ
Holdings value
$1.79M
Net change Q1 2026
-$19.7M
Identifier
CUSIP 808524797
Next action
Open holder history
No ticker CUSIP 808524771 Equity

Schwab Strategic Tr

Security class
FUNDAMENTAL US L
Holdings value
$1.78M
Net change Q1 2026
-$3.31M
Identifier
CUSIP 808524771
Next action
Open holder history
No ticker CUSIP 808524722 Equity

Schwab Strategic Tr

Security class
1000 INDEX ETF
Holdings value
$1.67M
Net change Q1 2026
-$1.99M
Identifier
CUSIP 808524722
Next action
Open holder history
No ticker CUSIP 808524615 Equity

Schwab Strategic Tr

Security class
MORTGAGE BACKED
Holdings value
$1.52M
Net change Q1 2026
-$414.9K
Identifier
CUSIP 808524615
Next action
Open holder history
No ticker CUSIP 808524623 Equity

Schwab Strategic Tr

Security class
ULTRA SHORT INCM
Holdings value
$1.44M
Net change Q1 2026
+$1.44M
Identifier
CUSIP 808524623
Next action
Open holder history
No ticker CUSIP 808524607 Equity

Schwab Strategic Tr

Security class
US SML CAP ETF
Holdings value
$1.4M
Net change Q1 2026
-$2.36M
Identifier
CUSIP 808524607
Next action
Open holder history
No ticker CUSIP 808524672 Equity

Schwab Strategic Tr

Security class
INTERNL DIVID
Holdings value
$1.3M
Net change Q1 2026
+$27.3K
Identifier
CUSIP 808524672
Next action
Open holder history
No ticker CUSIP 808524599 Equity

Schwab Strategic Tr

Security class
CORE BOND ETF
Holdings value
$1.09M
Net change Q1 2026
+$571.6K
Identifier
CUSIP 808524599
Next action
Open holder history
No ticker CUSIP 808524730 Equity

Schwab Strategic Tr

Security class
FUNDAMENTAL EMER
Holdings value
$1.07M
Net change Q1 2026
+$1.07M
Identifier
CUSIP 808524730
Next action
Open holder history
No ticker CUSIP 808524714 Equity

Schwab Strategic Tr

Security class
1 5YR CORP BD
Holdings value
$1.05M
Net change Q1 2026
-$985K
Identifier
CUSIP 808524714
Next action
Open holder history
No ticker CUSIP 80880W205 Equity

Scilex Holding Co

Security class
COM NEW
Holdings value
$4.49M
Net change Q1 2026
+$255.4K
Identifier
CUSIP 80880W205
Next action
Open holder history
No ticker CUSIP Y7542C130 Equity

Scorpio Tankers Inc

Security class
Common Stock
Holdings value
$198.95M
Net change Q1 2026
-$45.09M
Identifier
CUSIP Y7542C130
Next action
Open holder history
No ticker CUSIP 811292200 Equity

Scynexis Inc

Security class
COM NEW
Holdings value
$1.37M
Net change Q1 2026
+$133.4K
Identifier
CUSIP 811292200
Next action
Open holder history
No ticker CUSIP 811543107 Equity

Seaboard Corp Del

Security class
COM
Holdings value
$169.17M
Net change Q1 2026
+$840.1K
Identifier
CUSIP 811543107
Next action
Open holder history
No ticker CUSIP G7997W102 Equity

Seadrill Ltd

Security class
COM
Holdings value
$235.03M
Net change Q1 2026
+$43.65M
Identifier
CUSIP G7997W102
Next action
Open holder history
No ticker CUSIP 81180WBL4 Debt

Seagate Hdd Cayman

Security class
NOTE 3.500% 6/0
Holdings value
$407.4M
Net change Q1 2026
-$121.81M
Identifier
CUSIP 81180WBL4
Next action
Open holder history
No ticker CUSIP G79483106 Equity

Sealsq Corp

Security class
ORD SHS
Holdings value
$1.01M
Net change Q1 2026
+$745.7K
Identifier
CUSIP G79483106
Next action
Open holder history
No ticker CUSIP 81141R100 Equity

Sea Ltd

Security class
SPONSORD ADS
Holdings value
$3.44B
Net change Q1 2026
+$67.19M
Identifier
CUSIP 81141R100
Next action
Open holder history
No ticker CUSIP 81141RAG5 Debt

Sea Ltd

Security class
NOTE 0.250% 9/1
Holdings value
$25.46M
Net change Q1 2026
+$1.02M
Identifier
CUSIP 81141RAG5
Next action
Open holder history
No ticker CUSIP 81578P106 Equity

Seer Inc

Security class
COM CL A
Holdings value
$6.23M
Net change Q1 2026
-$155.2K
Identifier
CUSIP 81578P106
Next action
Open holder history
No ticker CUSIP 784117103 Equity

Sei Invts Co

Security class
COM
Holdings value
$1.34B
Net change Q1 2026
-$30.68M
Identifier
CUSIP 784117103
Next action
Open holder history
No ticker CUSIP 816307300 Equity

Selectquote Inc

Security class
COM
Holdings value
$16.17M
Net change Q1 2026
-$588.5K
Identifier
CUSIP 816307300
Next action
Open holder history
No ticker CUSIP 81369Y803 Equity

Select Sector Spdr Tr

Security class
STATE STREET TEC
Holdings value
$240.82M
Net change Q1 2026
+$165.69M
Identifier
CUSIP 81369Y803
Next action
Open holder history
No ticker CUSIP 81369Y209 Equity

Select Sector Spdr Tr

Security class
STATE STREET HEA
Holdings value
$160.79M
Net change Q1 2026
-$120.48M
Identifier
CUSIP 81369Y209
Next action
Open holder history
No ticker CUSIP 816851109 Equity

Sempra

Security class
COM
Holdings value
$10.16B
Net change Q1 2026
+$1.16B
Identifier
CUSIP 816851109
Next action
Open holder history
No ticker CUSIP 81686C104 Equity

Semrush Hldgs Inc

Security class
CL A COM
Holdings value
$121.19M
Net change Q1 2026
+$33.68M
Identifier
CUSIP 81686C104
Next action
Open holder history
No ticker CUSIP 816850101 Equity

Semtech Corp

Security class
COM
Holdings value
$1.28B
Net change Q1 2026
+$61.05M
Identifier
CUSIP 816850101
Next action
Open holder history
No ticker CUSIP 81730H109 Equity

Sentinelone Inc

Security class
CL A
Holdings value
$667.38M
Net change Q1 2026
+$45.07M
Identifier
CUSIP 81730H109
Next action
Open holder history
No ticker CUSIP 81734D104 Equity

Septerna Inc

Security class
COM
Holdings value
$59.22M
Net change Q1 2026
+$8.11M
Identifier
CUSIP 81734D104
Next action
Open holder history
No ticker CUSIP 817565104 Equity

Service Corp Intl

Security class
COM
Holdings value
$1.41B
Net change Q1 2026
-$33.72M
Identifier
CUSIP 817565104
Next action
Open holder history
No ticker CUSIP 81762P102 Equity

Servicenow Inc

Security class
COM
Holdings value
$23.87B
Net change Q1 2026
+$19.27B
Identifier
CUSIP 81762P102
Next action
Open holder history
No ticker CUSIP 81764X103 Equity

Servicetitan Inc

Security class
SHS CL A
Holdings value
$595.6M
Net change Q1 2026
+$400.82M
Identifier
CUSIP 81764X103
Next action
Open holder history
No ticker CUSIP 78397Q109 Equity

Ses Ai Corporation

Security class
CL A COM
Holdings value
$34.01M
Net change Q1 2026
+$7.94M
Identifier
CUSIP 78397Q109
Next action
Open holder history
No ticker CUSIP 78435P105 Equity

Sezzle Inc

Security class
COM
Holdings value
$117.13M
Net change Q1 2026
+$25.96M
Identifier
CUSIP 78435P105
Next action
Open holder history
No ticker CUSIP 819047101 Equity

Shake Shack Inc

Security class
CL A
Holdings value
$563.83M
Net change Q1 2026
+$23.09M
Identifier
CUSIP 819047101
Next action
Open holder history
No ticker CUSIP G8068L108 Equity

Sharkninja Inc

Security class
COM SHS
Holdings value
$296.07M
Net change Q1 2026
-$13.6M
Identifier
CUSIP G8068L108
Next action
Open holder history
No ticker CUSIP 820014405 Equity

Sharplink Inc

Security class
COM NEW
Holdings value
$60.66M
Net change Q1 2026
+$21.43M
Identifier
CUSIP 820014405
Next action
Open holder history
No ticker CUSIP 82024L103 Equity

Shattuck Labs Inc

Security class
COM
Holdings value
$10.96M
Net change Q1 2026
+$1.68M
Identifier
CUSIP 82024L103
Next action
Open holder history
No ticker CUSIP 780259305 Equity

Shell Plc

Security class
SPON ADS
Holdings value
$154.11M
Net change Q1 2026
-$175.25M
Identifier
CUSIP 780259305
Next action
Open holder history
No ticker CUSIP 82452J109 Equity

Shift4 Pmts Inc

Security class
CL A
Holdings value
$517.49M
Net change Q1 2026
-$30.31M
Identifier
CUSIP 82452J109
Next action
Open holder history
No ticker CUSIP 82452JAD1 Debt

Shift4 Pmts Inc

Security class
NOTE 0.500% 8/0
Holdings value
$12.63M
Net change Q1 2026
Not reported
Identifier
CUSIP 82452JAD1
Next action
Open holder history
No ticker CUSIP 82452J307 Equity

Shift4 Pmts Inc

Security class
6 SER A CNV PREF
Holdings value
$10.57M
Net change Q1 2026
-$190.6K
Identifier
CUSIP 82452J307
Next action
Open holder history
No ticker CUSIP 824889109 Equity

Shoe Carnival Inc

Security class
COM
Holdings value
$31.09M
Net change Q1 2026
-$6.88M
Identifier
CUSIP 824889109
Next action
Open holder history
No ticker CUSIP 82509L107 Equity

Shopify Inc

Security class
CL A SUB VTG SHS
Holdings value
$8.32B
Net change Q1 2026
+$241.97M
Identifier
CUSIP 82509L107
Next action
Open holder history
No ticker CUSIP 825690100 Equity

Shutterstock Inc

Security class
COM
Holdings value
$58.11M
Net change Q1 2026
-$16.96M
Identifier
CUSIP 825690100
Next action
Open holder history
No ticker CUSIP 825704109 Equity

Si Bone Inc

Security class
COM
Holdings value
$79.9M
Net change Q1 2026
-$5.44M
Identifier
CUSIP 825704109
Next action
Open holder history
No ticker CUSIP 826165201 Equity

Sidus Space Inc

Security class
CL A COM NEW
Holdings value
$4.39M
Net change Q1 2026
+$3.67M
Identifier
CUSIP 826165201
Next action
Open holder history
No ticker CUSIP 826176109 Equity

Siebert Finl Corp

Security class
COM
Holdings value
$3.22M
Net change Q1 2026
+$217.4K
Identifier
CUSIP 826176109
Next action
Open holder history
No ticker CUSIP 82620P102 Equity

Sierra Bancorp

Security class
COM
Holdings value
$39.48M
Net change Q1 2026
+$717.4K
Identifier
CUSIP 82620P102
Next action
Open holder history
No ticker CUSIP G81276100 Equity

Signet Jewelers Ltd

Security class
Common Stock
Holdings value
$544.27M
Net change Q1 2026
-$19.66M
Identifier
CUSIP G81276100
Next action
Open holder history
No ticker CUSIP 827048109 Equity

Silgan Hldgs Inc

Security class
COM
Holdings value
$511.08M
Net change Q1 2026
-$11.39M
Identifier
CUSIP 827048109
Next action
Open holder history
No ticker CUSIP 82728C102 Equity

Silvaco Group Inc

Security class
COM
Holdings value
$2.62M
Net change Q1 2026
+$600.9K
Identifier
CUSIP 82728C102
Next action
Open holder history
No ticker CUSIP M84137104 Equity

Similarweb Ltd

Security class
SHS
Holdings value
$7.24M
Net change Q1 2026
-$84.7K
Identifier
CUSIP M84137104
Next action
Open holder history
No ticker CUSIP 829073105 Equity

Simpson Mfg Inc

Security class
COM
Holdings value
$861.17M
Net change Q1 2026
-$12.65M
Identifier
CUSIP 829073105
Next action
Open holder history
No ticker CUSIP 829242106 Equity

Sinclair Inc

Security class
CL A
Holdings value
$76.9M
Net change Q1 2026
-$5.84M
Identifier
CUSIP 829242106
Next action
Open holder history
No ticker CUSIP 829658301 Equity

Siren Etf Tr

Security class
DIVCN LDRS ETF
Holdings value
$1.74M
Net change Q1 2026
+$1.28M
Identifier
CUSIP 829658301
Next action
Open holder history
No ticker CUSIP G8192H106 Equity

SiriusPoint Ltd

Security class
Common Stock
Holdings value
$361.68M
Net change Q1 2026
+$31.03M
Identifier
CUSIP G8192H106
Next action
Open holder history
No ticker CUSIP 82981J851 Equity

Site Ctrs Corp

Security class
COM
Holdings value
$44.38M
Net change Q1 2026
-$11.12M
Identifier
CUSIP 82981J851
Next action
Open holder history
No ticker CUSIP 82982T106 Equity

Sitime Corp

Security class
COM
Holdings value
$1.33B
Net change Q1 2026
+$17.04M
Identifier
CUSIP 82982T106
Next action
Open holder history
No ticker CUSIP 784305104 Equity

Sjw Group

Security class
COMMON STOCK
Holdings value
$207.8M
Net change Q1 2026
+$6.07M
Identifier
CUSIP 784305104
Next action
Open holder history
No ticker CUSIP 83066P309 Equity

Skillsoft Corp

Security class
CL A
Holdings value
$3.47M
Net change Q1 2026
+$32.4K
Identifier
CUSIP 83066P309
Next action
Open holder history
No ticker CUSIP 83067L208 Equity

Skillz Inc

Security class
COM CL A
Holdings value
$3.59M
Net change Q1 2026
-$536.8K
Identifier
CUSIP 83067L208
Next action
Open holder history
No ticker CUSIP 78440P306 Equity

Sk Telecom Co Ltd

Security class
SPONSORED ADR
Holdings value
$7M
Net change Q1 2026
-$493.1K
Identifier
CUSIP 78440P306
Next action
Open holder history
No ticker CUSIP 830879102 Equity

Skywest Inc

Security class
COM
Holdings value
$694.04M
Net change Q1 2026
+$3.72M
Identifier
CUSIP 830879102
Next action
Open holder history
No ticker CUSIP 83125X103 Equity

Sleep Number Corp

Security class
COM
Holdings value
$14.66M
Net change Q1 2026
-$1.07M
Identifier
CUSIP 83125X103
Next action
Open holder history
No ticker CUSIP 78442P106 Equity

SLM Corp

Security class
Common Stock
Holdings value
$832.34M
Net change Q1 2026
-$66.87M
Identifier
CUSIP 78442P106
Next action
Open holder history
No ticker CUSIP 83190L208 Equity

Smartfinancial Inc

Security class
COM NEW
Holdings value
$52.34M
Net change Q1 2026
+$2.85M
Identifier
CUSIP 83190L208
Next action
Open holder history
No ticker CUSIP 83193G107 Equity

Smartrent Inc

Security class
COM CL A
Holdings value
$30.48M
Net change Q1 2026
-$2.04M
Identifier
CUSIP 83193G107
Next action
Open holder history
No ticker CUSIP 83191H107 Equity

Smart Sand Inc

Security class
COM
Holdings value
$6.92M
Net change Q1 2026
-$882.8K
Identifier
CUSIP 83191H107
Next action
Open holder history
No ticker CUSIP 78454L100 Equity

SM Energy Co

Security class
Common Stock
Holdings value
$378.34M
Net change Q1 2026
-$30.13M
Identifier
CUSIP 78454L100
Next action
Open holder history
No ticker CUSIP 831865209 Equity

Smith A O Corp

Security class
COM
Holdings value
$1.46B
Net change Q1 2026
+$93.32M
Identifier
CUSIP 831865209
Next action
Open holder history
No ticker CUSIP 83175M205 Equity

Smith & Nephew Plc

Security class
SPDN ADR NEW
Holdings value
$15.04M
Net change Q1 2026
+$5.31M
Identifier
CUSIP 83175M205
Next action
Open holder history
No ticker CUSIP 832696405 Equity

Smucker J M Co

Security class
COM NEW
Holdings value
$2.2B
Net change Q1 2026
+$67.39M
Identifier
CUSIP 832696405
Next action
Open holder history
No ticker CUSIP 83304A106 Equity

Snap Inc

Security class
CL A
Holdings value
$1.15B
Net change Q1 2026
+$62.01M
Identifier
CUSIP 83304A106
Next action
Open holder history
No ticker CUSIP 83304AAH9 Debt

Snap Inc

Security class
NOTE 0.125% 3/0
Holdings value
$19.33M
Net change Q1 2026
+$681K
Identifier
CUSIP 83304AAH9
Next action
Open holder history
No ticker CUSIP 83304AAK2 Debt

Snap Inc

Security class
NOTE 0.500% 5/0
Holdings value
$13.44M
Net change Q1 2026
+$87.5K
Identifier
CUSIP 83304AAK2
Next action
Open holder history
No ticker CUSIP 833034101 Equity

Snap On Inc

Security class
COM
Holdings value
$3.06B
Net change Q1 2026
+$17.51M
Identifier
CUSIP 833034101
Next action
Open holder history
No ticker CUSIP 83307B101 Equity

Sndl Inc

Security class
COM
Holdings value
$4.3M
Net change Q1 2026
-$21.7K
Identifier
CUSIP 83307B101
Next action
Open holder history
No ticker CUSIP 833445109 Equity

Snowflake Inc

Security class
COM SHS
Holdings value
$8.54B
Net change Q1 2026
+$388.76M
Identifier
CUSIP 833445109
Next action
Open holder history
No ticker CUSIP 833445AD1 Debt

Snowflake Inc

Security class
NOTE 10/0
Holdings value
$37.88M
Net change Q1 2026
-$20.91M
Identifier
CUSIP 833445AD1
Next action
Open holder history
No ticker CUSIP 833445AB5 Debt

Snowflake Inc

Security class
NOTE 10/0
Holdings value
$36.19M
Net change Q1 2026
-$3.12M
Identifier
CUSIP 833445AB5
Next action
Open holder history
No ticker CUSIP 586001109 Equity

Soho House & Co Inc.

Security class
Class A Common Stock, par value $0.01 per share
Holdings value
$8.57M
Net change Q1 2026
-$2.28M
Identifier
CUSIP 586001109
Next action
Open holder history
No ticker CUSIP 83410S108 Equity

Sohu Com Ltd

Security class
SPONSORED ADS
Holdings value
$34.98M
Net change Q1 2026
-$950.7K
Identifier
CUSIP 83410S108
Next action
Open holder history
No ticker CUSIP 42328V876 Equity

Solana Co

Security class
COM CL A NEW
Holdings value
$2.92M
Net change Q1 2026
+$816.5K
Identifier
CUSIP 42328V876
Next action
Open holder history
No ticker CUSIP 83419D201 Equity

Solaris Res Inc

Security class
COM NEW
Holdings value
$1.32M
Net change Q1 2026
+$891.3K
Identifier
CUSIP 83419D201
Next action
Open holder history
No ticker CUSIP 630079101 Equity

Solesence Inc

Security class
COM
Holdings value
$2.41M
Net change Q1 2026
+$639.2K
Identifier
CUSIP 630079101
Next action
Open holder history
No ticker CUSIP 83422N105 Equity

Solid Power Inc

Security class
CLASS A COM
Holdings value
$63.92M
Net change Q1 2026
+$10.84M
Identifier
CUSIP 83422N105
Next action
Open holder history
No ticker CUSIP 83444M101 Equity

Solventum Corp

Security class
COM SHS
Holdings value
$1.89B
Net change Q1 2026
-$33.72M
Identifier
CUSIP 83444M101
Next action
Open holder history
No ticker CUSIP 835495102 Equity

Sonoco Prods Co

Security class
COM
Holdings value
$642.08M
Net change Q1 2026
-$19.18M
Identifier
CUSIP 835495102
Next action
Open holder history
No ticker CUSIP 83570H108 Equity

Sonos Inc

Security class
COM
Holdings value
$333.67M
Net change Q1 2026
+$5.42M
Identifier
CUSIP 83570H108
Next action
Open holder history
No ticker CUSIP 835483108 Equity

Sono Tek Corp

Security class
COM
Holdings value
$2.18M
Net change Q1 2026
+$444.7K
Identifier
CUSIP 835483108
Next action
Open holder history
No ticker CUSIP 835699307 Equity

Sony Group Corp

Security class
SPONSORED ADR
Holdings value
$129.8M
Net change Q1 2026
+$82.86M
Identifier
CUSIP 835699307
Next action
Open holder history
No ticker CUSIP 83601L102 Equity

Sotera Health Co

Security class
COM
Holdings value
$462.61M
Net change Q1 2026
+$102.84M
Identifier
CUSIP 83601L102
Next action
Open holder history
No ticker CUSIP 836100107 Equity

Soundhound Ai Inc

Security class
CLASS A COM
Holdings value
$541.73M
Net change Q1 2026
+$62.19M
Identifier
CUSIP 836100107
Next action
Open holder history
No ticker CUSIP 83671M105 Equity

South Bow Corp

Security class
COM
Holdings value
$257.62M
Net change Q1 2026
+$20.84M
Identifier
CUSIP 83671M105
Next action
Open holder history
No ticker CUSIP 842587107 Equity

Southern Co

Security class
COM
Holdings value
$14.95B
Net change Q1 2026
+$501.91M
Identifier
CUSIP 842587107
Next action
Open holder history
No ticker CUSIP 842587842 Equity

Southern Co

Security class
UNIT 12/15/2028
Holdings value
$28.06M
Net change Q1 2026
+$28.06M
Identifier
CUSIP 842587842
Next action
Open holder history
No ticker CUSIP 842587DZ7 Debt

Southern Co

Security class
NOTE 4.500% 6/1
Holdings value
$18.79M
Net change Q1 2026
-$100.98M
Identifier
CUSIP 842587DZ7
Next action
Open holder history
No ticker CUSIP 78463V107 Equity

Spdr Gold Tr

Security class
GOLD SHS
Holdings value
$1.05B
Net change Q1 2026
+$393.59M
Identifier
CUSIP 78463V107
Next action
Open holder history
No ticker CUSIP 78463X889 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$376.97M
Net change Q1 2026
+$113.76M
Identifier
CUSIP 78463X889
Next action
Open holder history
No ticker CUSIP 78463X749 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$286.16M
Net change Q1 2026
+$7.67M
Identifier
CUSIP 78463X749
Next action
Open holder history
No ticker CUSIP 78463X509 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$245.55M
Net change Q1 2026
+$71.69M
Identifier
CUSIP 78463X509
Next action
Open holder history
No ticker CUSIP 78463X194 Equity

Spdr Index Shs Fds

Security class
MSCI ACWI CLMTE
Holdings value
$41.82M
Net change Q1 2026
-$707.7K
Identifier
CUSIP 78463X194
Next action
Open holder history
No ticker CUSIP 78463X202 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$29.12M
Net change Q1 2026
+$22.83M
Identifier
CUSIP 78463X202
Next action
Open holder history
No ticker CUSIP 78463X863 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$21.67M
Net change Q1 2026
Not reported
Identifier
CUSIP 78463X863
Next action
Open holder history
No ticker CUSIP 78463X400 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$20.19M
Net change Q1 2026
+$8.65M
Identifier
CUSIP 78463X400
Next action
Open holder history
No ticker CUSIP 78463X533 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$6.72M
Net change Q1 2026
+$5.18M
Identifier
CUSIP 78463X533
Next action
Open holder history
No ticker CUSIP 78463X418 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$5.88M
Net change Q1 2026
+$193.2K
Identifier
CUSIP 78463X418
Next action
Open holder history
No ticker CUSIP 78463X459 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$4.8M
Net change Q1 2026
+$2.35M
Identifier
CUSIP 78463X459
Next action
Open holder history
No ticker CUSIP 78470E106 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$3.64M
Net change Q1 2026
+$1.64M
Identifier
CUSIP 78470E106
Next action
Open holder history
No ticker CUSIP 78463X855 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$3.61M
Net change Q1 2026
Not reported
Identifier
CUSIP 78463X855
Next action
Open holder history
No ticker CUSIP 78463X848 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$2.7M
Net change Q1 2026
-$627.2K
Identifier
CUSIP 78463X848
Next action
Open holder history
No ticker CUSIP 78463X871 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$2.5M
Net change Q1 2026
-$1.78M
Identifier
CUSIP 78463X871
Next action
Open holder history
No ticker CUSIP 78463X434 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$2M
Net change Q1 2026
-$968.1K
Identifier
CUSIP 78463X434
Next action
Open holder history
No ticker CUSIP 78463X152 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$1.58M
Net change Q1 2026
+$1.58M
Identifier
CUSIP 78463X152
Next action
Open holder history
No ticker CUSIP 78463X103 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$1.33M
Net change Q1 2026
-$3.33M
Identifier
CUSIP 78463X103
Next action
Open holder history
No ticker CUSIP 78463X475 Equity

Spdr Index Shs Fds

Security class
STATE STREET SPD
Holdings value
$1.07M
Net change Q1 2026
-$3.77M
Identifier
CUSIP 78463X475
Next action
Open holder history
No ticker CUSIP 78464A664 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$1.94B
Net change Q1 2026
+$229.05M
Identifier
CUSIP 78464A664
Next action
Open holder history
No ticker CUSIP 78468R622 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$1.1B
Net change Q1 2026
-$133.1M
Identifier
CUSIP 78468R622
Next action
Open holder history
No ticker CUSIP 78468R861 Equity

Spdr Series Trust

Security class
STATE STRET SPDR
Holdings value
$1.06B
Net change Q1 2026
+$41.36M
Identifier
CUSIP 78468R861
Next action
Open holder history
No ticker CUSIP 78468R101 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$390.06M
Net change Q1 2026
-$13.61M
Identifier
CUSIP 78468R101
Next action
Open holder history
No ticker CUSIP 78464A649 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$332.62M
Net change Q1 2026
+$99.88M
Identifier
CUSIP 78464A649
Next action
Open holder history
No ticker CUSIP 78464A854 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$234.67M
Net change Q1 2026
+$106.9M
Identifier
CUSIP 78464A854
Next action
Open holder history
No ticker CUSIP 78464A698 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$199.47M
Net change Q1 2026
+$126.23M
Identifier
CUSIP 78464A698
Next action
Open holder history
No ticker CUSIP 78468R440 Equity

Spdr Series Trust

Security class
STATE STRET SPDR
Holdings value
$160.18M
Net change Q1 2026
-$31.76M
Identifier
CUSIP 78468R440
Next action
Open holder history
No ticker CUSIP 78464A383 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$112.53M
Net change Q1 2026
+$38.16M
Identifier
CUSIP 78464A383
Next action
Open holder history
No ticker CUSIP 78464A474 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$103.58M
Net change Q1 2026
-$59.12M
Identifier
CUSIP 78464A474
Next action
Open holder history
No ticker CUSIP 78464A656 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$97.91M
Net change Q1 2026
-$3.93M
Identifier
CUSIP 78464A656
Next action
Open holder history
No ticker CUSIP 78464A375 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$89.58M
Net change Q1 2026
-$76.56M
Identifier
CUSIP 78464A375
Next action
Open holder history
No ticker CUSIP 78468R853 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$78.53M
Net change Q1 2026
-$3.24M
Identifier
CUSIP 78468R853
Next action
Open holder history
No ticker CUSIP 78464A672 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$78.29M
Net change Q1 2026
-$4.38M
Identifier
CUSIP 78464A672
Next action
Open holder history
No ticker CUSIP 78464A367 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$75.34M
Net change Q1 2026
+$55.37M
Identifier
CUSIP 78464A367
Next action
Open holder history
No ticker CUSIP 78464A888 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$64.29M
Net change Q1 2026
+$56.71M
Identifier
CUSIP 78464A888
Next action
Open holder history
No ticker CUSIP 78464A391 Equity

Spdr Series Trust

Security class
BLOOMBERG EMERGI
Holdings value
$54.01M
Net change Q1 2026
+$875.8K
Identifier
CUSIP 78464A391
Next action
Open holder history
No ticker CUSIP 78468R556 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$52.36M
Net change Q1 2026
-$47.25M
Identifier
CUSIP 78468R556
Next action
Open holder history
No ticker CUSIP 78468R606 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$30.6M
Net change Q1 2026
-$32.66M
Identifier
CUSIP 78468R606
Next action
Open holder history
No ticker CUSIP 78464A490 Equity

Spdr Series Trust

Security class
FTSE INT GVT ETF
Holdings value
$30.42M
Net change Q1 2026
+$400K
Identifier
CUSIP 78464A490
Next action
Open holder history
No ticker CUSIP 78468R200 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$29.62M
Net change Q1 2026
-$35.92M
Identifier
CUSIP 78468R200
Next action
Open holder history
No ticker CUSIP 78464A714 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$25.48M
Net change Q1 2026
+$21.66M
Identifier
CUSIP 78464A714
Next action
Open holder history
No ticker CUSIP 78464A797 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$12.06M
Net change Q1 2026
-$14.36M
Identifier
CUSIP 78464A797
Next action
Open holder history
No ticker CUSIP 78468R804 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$10.91M
Net change Q1 2026
-$4.56M
Identifier
CUSIP 78468R804
Next action
Open holder history
No ticker CUSIP 78468R432 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$9.46M
Net change Q1 2026
+$9.46M
Identifier
CUSIP 78468R432
Next action
Open holder history
No ticker CUSIP 78464A151 Equity

Spdr Series Trust

Security class
BLOOMBERG INTL
Holdings value
$6.54M
Net change Q1 2026
+$436.2K
Identifier
CUSIP 78464A151
Next action
Open holder history
No ticker CUSIP 78464A862 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$6.01M
Net change Q1 2026
+$3.64M
Identifier
CUSIP 78464A862
Next action
Open holder history
No ticker CUSIP 78464A763 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$6.01M
Net change Q1 2026
+$1.43M
Identifier
CUSIP 78464A763
Next action
Open holder history
No ticker CUSIP 78464A870 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$5.01M
Net change Q1 2026
+$5.01M
Identifier
CUSIP 78464A870
Next action
Open holder history
No ticker CUSIP 78464A284 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$4.65M
Net change Q1 2026
+$2.02M
Identifier
CUSIP 78464A284
Next action
Open holder history
No ticker CUSIP 78468R721 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$4M
Net change Q1 2026
+$2.05M
Identifier
CUSIP 78468R721
Next action
Open holder history
No ticker CUSIP 78464A722 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$3.97M
Net change Q1 2026
+$3.65M
Identifier
CUSIP 78464A722
Next action
Open holder history
No ticker CUSIP 78468R788 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$3.67M
Net change Q1 2026
+$3.09M
Identifier
CUSIP 78468R788
Next action
Open holder history
No ticker CUSIP 78464A300 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$3.57M
Net change Q1 2026
-$3.75M
Identifier
CUSIP 78464A300
Next action
Open holder history
No ticker CUSIP 78468R408 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$3.52M
Net change Q1 2026
-$24.94M
Identifier
CUSIP 78468R408
Next action
Open holder history
No ticker CUSIP 78464A144 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$3.34M
Net change Q1 2026
+$1.57M
Identifier
CUSIP 78464A144
Next action
Open holder history
No ticker CUSIP 78468R739 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$3.31M
Net change Q1 2026
-$299.8K
Identifier
CUSIP 78468R739
Next action
Open holder history
No ticker CUSIP 78464A821 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$2.46M
Net change Q1 2026
+$1.85M
Identifier
CUSIP 78464A821
Next action
Open holder history
No ticker CUSIP 78464A805 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$2.08M
Net change Q1 2026
-$7.02M
Identifier
CUSIP 78464A805
Next action
Open holder history
No ticker CUSIP 78464A508 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$1.59M
Net change Q1 2026
-$6.37M
Identifier
CUSIP 78464A508
Next action
Open holder history
No ticker CUSIP 78464A409 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$1.46M
Net change Q1 2026
-$2.05M
Identifier
CUSIP 78464A409
Next action
Open holder history
No ticker CUSIP 78464A755 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$1.38M
Net change Q1 2026
-$605.1K
Identifier
CUSIP 78464A755
Next action
Open holder history
No ticker CUSIP 78464A516 Equity

Spdr Series Trust

Security class
BLOOMBERG INTL T
Holdings value
$1.29M
Net change Q1 2026
-$1.32M
Identifier
CUSIP 78464A516
Next action
Open holder history
No ticker CUSIP 78464A292 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$1.28M
Net change Q1 2026
+$905.3K
Identifier
CUSIP 78464A292
Next action
Open holder history
No ticker CUSIP 78468R762 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$1.11M
Net change Q1 2026
+$726.3K
Identifier
CUSIP 78468R762
Next action
Open holder history
No ticker CUSIP 78468R630 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$1.06M
Net change Q1 2026
+$1.06M
Identifier
CUSIP 78468R630
Next action
Open holder history
No ticker CUSIP 78468R549 Equity

Spdr Series Trust

Security class
STATE STREET SPD
Holdings value
$1.06M
Net change Q1 2026
-$1.64M
Identifier
CUSIP 78468R549
Next action
Open holder history
No ticker CUSIP 84757T105 Equity

Spectral Ai Inc

Security class
COM CL A
Holdings value
$1.3M
Net change Q1 2026
+$362.1K
Identifier
CUSIP 84757T105
Next action
Open holder history
No ticker CUSIP 84762LAZ8 Debt

Spectrum Brands Inc

Security class
NOTE 3.375% 6/0
Holdings value
$6.53M
Net change Q1 2026
Not reported
Identifier
CUSIP 84762LAZ8
Next action
Open holder history
No ticker CUSIP 78409V104 Equity

S&P Global Inc

Security class
COM
Holdings value
$23.41B
Net change Q1 2026
-$226.86M
Identifier
CUSIP 78409V104
Next action
Open holder history
No ticker CUSIP 84858T772 Equity

Spinnaker Etf Series

Security class
SELECT STOXX EUR
Holdings value
$1.06M
Net change Q1 2026
+$516.9K
Identifier
CUSIP 84858T772
Next action
Open holder history
No ticker CUSIP 848560306 Equity

Spire Global Inc

Security class
COM CL A NEW
Holdings value
$15.44M
Net change Q1 2026
+$307.6K
Identifier
CUSIP 848560306
Next action
Open holder history
No ticker CUSIP 84857L101 Equity

Spire Inc

Security class
COM
Holdings value
$799.64M
Net change Q1 2026
+$7.64M
Identifier
CUSIP 84857L101
Next action
Open holder history
No ticker CUSIP 84863T106 Equity

Spok Holdings Inc

Security class
Common Stock
Holdings value
$39.2M
Net change Q1 2026
+$2.25M
Identifier
CUSIP 84863T106
Next action
Open holder history
No ticker CUSIP H8088L103 Equity

Sportradar Group Ag

Security class
CLASS A ORD SHS
Holdings value
$28.01M
Net change Q1 2026
-$1.94M
Identifier
CUSIP H8088L103
Next action
Open holder history
No ticker CUSIP 84921RAB6 Debt

Spotify Usa Inc

Security class
NOTE 3/1
Holdings value
$257.33M
Net change Q1 2026
+$12.28M
Identifier
CUSIP 84921RAB6
Next action
Open holder history
No ticker CUSIP 85208T107 Equity

Sprinklr Inc

Security class
Common Stock
Holdings value
$167.9M
Net change Q1 2026
+$16.02M
Identifier
CUSIP 85208T107
Next action
Open holder history
No ticker CUSIP 85208P873 Equity

Sprott Fds Tr

Security class
SILVER MINERS
Holdings value
$3.02M
Net change Q1 2026
+$3.02M
Identifier
CUSIP 85208P873
Next action
Open holder history
No ticker CUSIP 852066208 Equity

Sprott Inc

Security class
COM NEW
Holdings value
$64.25M
Net change Q1 2026
+$23.61M
Identifier
CUSIP 852066208
Next action
Open holder history
No ticker CUSIP 85209W109 Equity

Sprout Social Inc

Security class
COM CL A
Holdings value
$104.58M
Net change Q1 2026
+$12.63M
Identifier
CUSIP 85209W109
Next action
Open holder history
No ticker CUSIP 78463M107 Equity

Sps Comm Inc

Security class
COM
Holdings value
$599.16M
Net change Q1 2026
+$47.95M
Identifier
CUSIP 78463M107
Next action
Open holder history
No ticker CUSIP 85227J106 Equity

Sr Bancorp Inc

Security class
COM
Holdings value
$11.53M
Net change Q1 2026
-$1.14M
Identifier
CUSIP 85227J106
Next action
Open holder history
No ticker CUSIP 78467J100 Equity

Ss&C Tech Hldgs

Security class
COM
Holdings value
$2.39B
Net change Q1 2026
+$7.73M
Identifier
CUSIP 78467J100
Next action
Open holder history
No ticker CUSIP 78467V608 Equity

Ssga Active Etf Tr

Security class
STATE STREET BLA
Holdings value
$160.87M
Net change Q1 2026
-$34.76M
Identifier
CUSIP 78467V608
Next action
Open holder history
No ticker CUSIP 78467V707 Equity

Ssga Active Etf Tr

Security class
STATE STREET ULT
Holdings value
$13.15M
Net change Q1 2026
+$13.15M
Identifier
CUSIP 78467V707
Next action
Open holder history
No ticker CUSIP 78470P614 Equity

Ssga Active Tr

Security class
STATE STR MY2035
Holdings value
$3.82M
Net change Q1 2026
-$1.03M
Identifier
CUSIP 78470P614
Next action
Open holder history
No ticker CUSIP 78470P622 Equity

Ssga Active Tr

Security class
SPDR SSGA IG PUB
Holdings value
$3.32M
Net change Q1 2026
+$3.32M
Identifier
CUSIP 78470P622
Next action
Open holder history
No ticker CUSIP 78470P580 Equity

Ssga Active Tr

Security class
ST STR SHORT DUR
Holdings value
$1.16M
Net change Q1 2026
+$1.16M
Identifier
CUSIP 78470P580
Next action
Open holder history
No ticker CUSIP 78470P812 Equity

Ssga Active Tr

Security class
STATE STREET MY
Holdings value
$1.04M
Net change Q1 2026
-$242.1K
Identifier
CUSIP 78470P812
Next action
Open holder history
No ticker CUSIP 784730103 Equity

Ssr Mining In

Security class
COM
Holdings value
$352.27M
Net change Q1 2026
-$9.25M
Identifier
CUSIP 784730103
Next action
Open holder history
No ticker CUSIP 852312305 Equity

Staar Surgical Co

Security class
COM PAR $0.01
Holdings value
$148.01M
Net change Q1 2026
-$812.7K
Identifier
CUSIP 852312305
Next action
Open holder history
No ticker CUSIP 85254J102 Equity

Stag Industrial Inc

Security class
COMMON STOCK
Holdings value
$1.33B
Net change Q1 2026
-$1.33M
Identifier
CUSIP 85254J102
Next action
Open holder history
No ticker CUSIP 85256A109 Equity

Stagwell Inc

Security class
COM CL A
Holdings value
$38.96M
Net change Q1 2026
-$7.06M
Identifier
CUSIP 85256A109
Next action
Open holder history
No ticker CUSIP 85423L103 Equity

Standardaero Inc

Security class
COM
Holdings value
$515.09M
Net change Q1 2026
-$53.97M
Identifier
CUSIP 85423L103
Next action
Open holder history
No ticker CUSIP 854231107 Equity

Standex Intl Corp

Security class
COM
Holdings value
$403.8M
Net change Q1 2026
-$6.56M
Identifier
CUSIP 854231107
Next action
Open holder history
No ticker CUSIP 85472N109 Equity

Stantec Inc

Security class
COM
Holdings value
$494.17M
Net change Q1 2026
+$35.6M
Identifier
CUSIP 85472N109
Next action
Open holder history
No ticker CUSIP 855244109 Equity

Starbucks Corp

Security class
COM
Holdings value
$13.81B
Net change Q1 2026
+$218.53M
Identifier
CUSIP 855244109
Next action
Open holder history
No ticker CUSIP 85512C105 Equity

Star Group L P

Security class
UNIT LTD PARTNR
Holdings value
$10.65M
Net change Q1 2026
-$338.8K
Identifier
CUSIP 85512C105
Next action
Open holder history
No ticker CUSIP 85512G106 Equity

Star Hldgs

Security class
SHS BEN INT
Holdings value
$6.72M
Net change Q1 2026
+$852.6K
Identifier
CUSIP 85512G106
Next action
Open holder history
No ticker CUSIP 857477103 Equity

State Str Corp

Security class
COM
Holdings value
$6.55B
Net change Q1 2026
-$75.39M
Identifier
CUSIP 857477103
Next action
Open holder history
No ticker CUSIP 783859101 Equity

S & T Bancorp Inc

Security class
COM
Holdings value
$247.68M
Net change Q1 2026
+$444.9K
Identifier
CUSIP 783859101
Next action
Open holder history
No ticker CUSIP Y81669106 Equity

StealthGas Inc.

Security class
Common Stock, par value $0.01 per share
Holdings value
$14.58M
Net change Q1 2026
-$673.9K
Identifier
CUSIP Y81669106
Next action
Open holder history
No ticker CUSIP N82405106 Equity

Stellantis N.V

Security class
SHS
Holdings value
$1.11B
Net change Q1 2026
+$47.03M
Identifier
CUSIP N82405106
Next action
Open holder history
No ticker CUSIP 85859N300 Equity

Stem Inc

Security class
COM NEW
Holdings value
$6.71M
Net change Q1 2026
-$463.4K
Identifier
CUSIP 85859N300
Next action
Open holder history
No ticker CUSIP 858586100 Equity

Stepan Co

Security class
COM
Holdings value
$170.08M
Net change Q1 2026
+$1.32M
Identifier
CUSIP 858586100
Next action
Open holder history
No ticker CUSIP 85916J409 Equity

Stereotaxis Inc

Security class
COM NEW
Holdings value
$11.58M
Net change Q1 2026
+$945.5K
Identifier
CUSIP 85916J409
Next action
Open holder history
No ticker CUSIP G8473T100 Equity

Steris Plc

Security class
SHS USD
Holdings value
$4.37B
Net change Q1 2026
+$108.16M
Identifier
CUSIP G8473T100
Next action
Open holder history
No ticker CUSIP 860630102 Equity

Stifel Finl Corp

Security class
COM
Holdings value
$1.59B
Net change Q1 2026
-$133.15M
Identifier
CUSIP 860630102
Next action
Open holder history
No ticker CUSIP 860897107 Equity

Stitch Fix, Inc.

Security class
Class A common stock, par value $0.00002 per share
Holdings value
$88.85M
Net change Q1 2026
+$640.6K
Identifier
CUSIP 860897107
Next action
Open holder history
No ticker CUSIP 790148100 Equity

St Joe Co

Security class
COM
Holdings value
$427.81M
Net change Q1 2026
-$1.08M
Identifier
CUSIP 790148100
Next action
Open holder history
No ticker CUSIP G85158106 Equity

Stoneco Ltd

Security class
COM CL A
Holdings value
$181.18M
Net change Q1 2026
+$42.95M
Identifier
CUSIP G85158106
Next action
Open holder history
No ticker CUSIP 86183P102 Equity

Stoneridge Inc

Security class
COM
Holdings value
$12.55M
Net change Q1 2026
-$472K
Identifier
CUSIP 86183P102
Next action
Open holder history
No ticker CUSIP 861896108 Equity

Stonex Group Inc

Security class
COM
Holdings value
$558.44M
Net change Q1 2026
+$99.82M
Identifier
CUSIP 861896108
Next action
Open holder history
No ticker CUSIP 86260J102 Equity

Stran & Company Inc

Security class
COMMON STOCK
Holdings value
$1.23M
Net change Q1 2026
+$326.1K
Identifier
CUSIP 86260J102
Next action
Open holder history
No ticker CUSIP M85548101 Equity

Stratasys Ltd

Security class
SHS
Holdings value
$19.06M
Net change Q1 2026
+$11.53M
Identifier
CUSIP M85548101
Next action
Open holder history
No ticker CUSIP 86272C103 Equity

Strategic Ed Inc

Security class
COM
Holdings value
$292.74M
Net change Q1 2026
-$10.09M
Identifier
CUSIP 86272C103
Next action
Open holder history
No ticker CUSIP 594972AS0 Debt

Strategy Inc

Security class
NOTE 12/0
Holdings value
$52.86M
Net change Q1 2026
+$52.86M
Identifier
CUSIP 594972AS0
Next action
Open holder history
No ticker CUSIP 594972AJ0 Debt

Strategy Inc

Security class
NOTE 0.625% 3/1
Holdings value
$21.57M
Net change Q1 2026
+$445.9K
Identifier
CUSIP 594972AJ0
Next action
Open holder history
No ticker CUSIP 594972AN1 Debt

Strategy Inc

Security class
NOTE 2.250% 6/1
Holdings value
$19.01M
Net change Q1 2026
+$836.3K
Identifier
CUSIP 594972AN1
Next action
Open holder history
No ticker CUSIP 594972887 Equity

Strategy Inc

Security class
SERIES A PERP PF
Holdings value
$13.52M
Net change Q1 2026
-$655.3K
Identifier
CUSIP 594972887
Next action
Open holder history
No ticker CUSIP 594972AL5 Debt

Strategy Inc

Security class
NOTE 0.875% 3/1
Holdings value
$12.51M
Net change Q1 2026
-$515.6K
Identifier
CUSIP 594972AL5
Next action
Open holder history
No ticker CUSIP 863111100 Equity

Strattec Sec Corp

Security class
COM
Holdings value
$32.04M
Net change Q1 2026
+$1.22M
Identifier
CUSIP 863111100
Next action
Open holder history
No ticker CUSIP 863167201 Equity

Stratus Pptys Inc

Security class
COM NEW
Holdings value
$12.56M
Net change Q1 2026
+$269.7K
Identifier
CUSIP 863167201
Next action
Open holder history
No ticker CUSIP 09073N300 Equity

Streamex Corp

Security class
COM
Holdings value
$4.76M
Net change Q1 2026
+$1.43M
Identifier
CUSIP 09073N300
Next action
Open holder history
No ticker CUSIP 86333M108 Equity

Stride Inc

Security class
COM
Holdings value
$447.35M
Net change Q1 2026
+$4.29M
Identifier
CUSIP 86333M108
Next action
Open holder history
No ticker CUSIP 86333MAA6 Debt

Stride Inc

Security class
NOTE 1.125% 9/0
Holdings value
$17.84M
Net change Q1 2026
-$77.19M
Identifier
CUSIP 86333MAA6
Next action
Open holder history
No ticker CUSIP 862945102 Equity

Strive Inc

Security class
CL A COM
Holdings value
$22.39M
Net change Q1 2026
-$64.62M
Identifier
CUSIP 862945102
Next action
Open holder history
No ticker CUSIP 86384P109 Equity

Stubhub Hldgs Inc

Security class
CL A
Holdings value
$27.45M
Net change Q1 2026
-$5.07M
Identifier
CUSIP 86384P109
Next action
Open holder history
No ticker CUSIP 866674104 Equity

Sun Cmntys Inc

Security class
COM
Holdings value
$2.88B
Net change Q1 2026
-$194.75M
Identifier
CUSIP 866674104
Next action
Open holder history
No ticker CUSIP 86722A103 Equity

Suncoke Energy Inc

Security class
COMMON STOCK
Holdings value
$122.23M
Net change Q1 2026
+$982.5K
Identifier
CUSIP 86722A103
Next action
Open holder history
No ticker CUSIP 86765Q106 Equity

Sunococorp Llc

Security class
COM SHS LLC
Holdings value
$28.33M
Net change Q1 2026
+$28.33M
Identifier
CUSIP 86765Q106
Next action
Open holder history
No ticker CUSIP 8676EP108 Equity

Sunopta Inc

Security class
COM
Holdings value
$16.94M
Net change Q1 2026
+$481.6K
Identifier
CUSIP 8676EP108
Next action
Open holder history
No ticker CUSIP 20460L104 Equity

Sunpower Inc

Security class
COM
Holdings value
$10.88M
Net change Q1 2026
+$2.88M
Identifier
CUSIP 20460L104
Next action
Open holder history
No ticker CUSIP 86771W105 Equity

Sunrun Inc

Security class
COM
Holdings value
$737.9M
Net change Q1 2026
-$38.87M
Identifier
CUSIP 86771W105
Next action
Open holder history
No ticker CUSIP 86771WAD7 Debt

Sunrun Inc

Security class
NOTE 4.000% 3/0
Holdings value
$13.71M
Net change Q1 2026
-$24.88M
Identifier
CUSIP 86771WAD7
Next action
Open holder history
No ticker CUSIP 86882L204 Equity

Surgepays Inc

Security class
COM NEW
Holdings value
$1.28M
Net change Q1 2026
+$56.8K
Identifier
CUSIP 86882L204
Next action
Open holder history
No ticker CUSIP 86889P208 Equity

Surrozen Inc

Security class
COM NEW
Holdings value
$8.61M
Net change Q1 2026
+$2.71M
Identifier
CUSIP 86889P208
Next action
Open holder history
No ticker CUSIP 86959K105 Equity

Suzano S A

Security class
SPON ADS
Holdings value
$59.36M
Net change Q1 2026
+$6.43M
Identifier
CUSIP 86959K105
Next action
Open holder history
No ticker CUSIP 87043Q108 Equity

Sweetgreen Inc

Security class
COM CL A
Holdings value
$86.72M
Net change Q1 2026
-$9.58M
Identifier
CUSIP 87043Q108
Next action
Open holder history
No ticker CUSIP 78501P203 Equity

Swk Hldgs Corp

Security class
COM NEW
Holdings value
$5.04M
Net change Q1 2026
+$90.9K
Identifier
CUSIP 78501P203
Next action
Open holder history
No ticker CUSIP 871332102 Equity

Sylvamo Corp

Security class
COMMON STOCK
Holdings value
$210.71M
Net change Q1 2026
-$14.44M
Identifier
CUSIP 871332102
Next action
Open holder history
No ticker CUSIP 87151X101 Equity

Symbotic Inc

Security class
CLASS A COM
Holdings value
$549.73M
Net change Q1 2026
+$206.83M
Identifier
CUSIP 87151X101
Next action
Open holder history
No ticker CUSIP 87157D109 Equity

Synaptics Inc

Security class
Common Stock
Holdings value
$549.08M
Net change Q1 2026
+$3.15M
Identifier
CUSIP 87157D109
Next action
Open holder history
No ticker CUSIP 87157DAJ8 Debt

Synaptics Inc

Security class
NOTE 0.750%12/0
Holdings value
$12.58M
Net change Q1 2026
+$12.58M
Identifier
CUSIP 87157DAJ8
Next action
Open holder history
No ticker CUSIP 871607107 Equity

Synopsys Inc

Security class
COM
Holdings value
$15.38B
Net change Q1 2026
+$4.13B
Identifier
CUSIP 871607107
Next action
Open holder history
No ticker CUSIP 871829107 Equity

Sysco Corp

Security class
COM
Holdings value
$6.64B
Net change Q1 2026
+$44.39M
Identifier
CUSIP 871829107
Next action
Open holder history

SEC 13F Securities

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