All 472 'S' 13F Securities

No ticker CUSIP 81369Y860 Equity

Select Sector Spdr Tr

Security class: STATE STREET REA
Holdings value: $1.42M
Net change Q1 2026: -$7.7K
Identifier: CUSIP 81369Y860
Next action: Open holder history

No ticker CUSIP 81617J301 Equity

Select Water Solutions Inc

Security class: CL A COM
Holdings value: $105.27M
Net change Q1 2026: -$976.2K
Identifier: CUSIP 81617J301
Next action: Open holder history

No ticker CUSIP 81642T209 Equity

Sellas Life Sciences Group I

Security class: COM NEW
Holdings value: $40.17M
Net change Q1 2026: +$9.17M
Identifier: CUSIP 81642T209
Next action: Open holder history

No ticker CUSIP 81684M104 Equity

Semler Scientific Inc

Security class: COM
Holdings value: $16.69M
Net change Q1 2026: -$2.55M
Identifier: CUSIP 81684M104
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 817070501 Equity

Seneca Foods Corp New

Security class: CL A
Holdings value: $58.29M
Net change Q1 2026: +$3.82M
Identifier: CUSIP 817070501
Next action: Open holder history

No ticker CUSIP 817070105 Equity

Seneca Foods Corp New

Security class: CL B
Holdings value: $2.2M
Net change Q1 2026: +$581.7K
Identifier: CUSIP 817070105
Next action: Open holder history

No ticker CUSIP G8060N102 Equity

Sensata Technologies Holding PLC

Security class: Common Stock
Holdings value: $720.39M
Net change Q1 2026: +$13.15M
Identifier: CUSIP G8060N102
Next action: Open holder history

No ticker CUSIP 81727U303 Equity

Senseonics Hldgs Inc

Security class: COM
Holdings value: $11.04M
Net change Q1 2026: +$11.04M
Identifier: CUSIP 81727U303
Next action: Open holder history

No ticker CUSIP 81725T100 Equity

Sensient Technologies Corp

Security class: COM
Holdings value: $629.57M
Net change Q1 2026: -$55.82M
Identifier: CUSIP 81725T100
Next action: Open holder history

No ticker CUSIP 81728N100 Equity

Senstar Technologies Corp

Security class: COM
Holdings value: $2.35M
Net change Q1 2026: -$469.3K
Identifier: CUSIP 81728N100
Next action: Open holder history

No ticker CUSIP 81728J109 Equity

Sensus Healthcare Inc

Security class: COM
Holdings value: $4.33M
Net change Q1 2026: +$86.2K
Identifier: CUSIP 81728J109
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 81749D107 Equity

Sera Prognostics Inc

Security class: CLASS A COM
Holdings value: $6.11M
Net change Q1 2026: +$383.9K
Identifier: CUSIP 81749D107
Next action: Open holder history

No ticker CUSIP 81750R201 Equity

Seres Therapeutics Inc

Security class: COM NEW
Holdings value: $5.8M
Net change Q1 2026: +$547.9K
Identifier: CUSIP 81750R201
Next action: Open holder history

No ticker CUSIP 81752T528 Equity

Series Portfolios Tr

Security class: ELDRIDGE BBB B
Holdings value: $3.9M
Net change Q1 2026: -$2.62M
Identifier: CUSIP 81752T528
Next action: Open holder history

No ticker CUSIP 81752R100 Equity

Seritage Growth Pptys

Security class: CL A
Holdings value: $12.93M
Net change Q1 2026: +$505.7K
Identifier: CUSIP 81752R100
Next action: Open holder history

No ticker CUSIP 81758H106 Equity

Serve Robotics Inc

Security class: COM
Holdings value: $57.54M
Net change Q1 2026: +$9.33M
Identifier: CUSIP 81758H106
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 81761L102 Equity

Service Properties Trust

Security class: Common Stock
Holdings value: $38.21M
Net change Q1 2026: -$546.4K
Identifier: CUSIP 81761L102
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 81768T108 Equity

Servisfirst Bancshares Inc

Security class: COM
Holdings value: $626.69M
Net change Q1 2026: +$26.15M
Identifier: CUSIP 81768T108
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 81784E101 Equity

Seven Hills Realty Trust

Security class: COM
Holdings value: $15.41M
Net change Q1 2026: +$5.77M
Identifier: CUSIP 81784E101
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 G7738W106 Equity

Sfl Corporation Ltd

Security class: SHS
Holdings value: $35.28M
Net change Q1 2026: +$2.68M
Identifier: CUSIP G7738W106
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 82003F309 Equity

Sharps Technology Inc

Security class: COM
Holdings value: $1.06M
Net change Q1 2026: +$1.06M
Identifier: CUSIP 82003F309
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 82312B106 Equity

Shenandoah Telecommunications Co

Security class: Common Stock
Holdings value: $63.15M
Net change Q1 2026: -$13.59M
Identifier: CUSIP 82312B106
Next action: Open holder history

No ticker CUSIP 824348106 Equity

Sherwin Williams Co/The

Security class: COMMON STOCK
Holdings value: $13.05B
Net change Q1 2026: +$653.43M
Identifier: CUSIP 824348106
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 824596100 Equity

Shinhan Financial Group Co L

Security class: SPN ADR RESTRD
Holdings value: $22.49M
Net change Q1 2026: -$4.89M
Identifier: CUSIP 824596100
Next action: Open holder history

No ticker CUSIP 82489W107 Equity

Shoals Technologies Group Inc

Security class: Common Stock
Holdings value: $199.48M
Net change Q1 2026: -$21.14M
Identifier: CUSIP 82489W107
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 825107105 Equity

Shore Bancshares Inc

Security class: COM
Holdings value: $53.28M
Net change Q1 2026: +$1.01M
Identifier: CUSIP 825107105
Next action: Open holder history

No ticker CUSIP 82537J108 Equity

Shoulder Innovations Inc

Security class: COMMON STOCK
Holdings value: $4.43M
Net change Q1 2026: +$3.16M
Identifier: CUSIP 82537J108
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 82575P107 Equity

Sibanye Stillwater Ltd

Security class: SPONSORED ADR
Holdings value: $7.83M
Net change Q1 2026: -$7.03M
Identifier: CUSIP 82575P107
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 826917106 Equity

Siga Technologies Inc

Security class: COM
Holdings value: $31.9M
Net change Q1 2026: +$1.46M
Identifier: CUSIP 826917106
Next action: Open holder history

No ticker CUSIP 82657M105 Equity

Sight Sciences Inc

Security class: COM
Holdings value: $24.66M
Net change Q1 2026: +$2.11M
Identifier: CUSIP 82657M105
Next action: Open holder history

No ticker CUSIP 826599102 Equity

Sigma Lithium Corporation

Security class: COM
Holdings value: $35.04M
Net change Q1 2026: -$1.33M
Identifier: CUSIP 826599102
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 146280508 Equity

Sila Realty Trust Inc

Security class: COMMON STOCK
Holdings value: $196.24M
Net change Q1 2026: +$10.13M
Identifier: CUSIP 146280508
Next action: Open holder history

No ticker CUSIP 82686Q101 Equity

Silence Therapeutics Plc

Security class: ADS
Holdings value: $1.48M
Net change Q1 2026: +$1.35M
Identifier: CUSIP 82686Q101
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 826919102 Equity

Silicon Laboratories Inc

Security class: COM
Holdings value: $735.27M
Net change Q1 2026: +$27.22M
Identifier: CUSIP 826919102
Next action: Open holder history

No ticker CUSIP 82706C108 Equity

Silicon Motion Technology Co

Security class: SPONSORED ADR
Holdings value: $20.77M
Net change Q1 2026: +$6.59M
Identifier: CUSIP 82706C108
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 82835P103 Equity

Silvercorp Metals Inc

Security class: COM
Holdings value: $34.94M
Net change Q1 2026: -$24.71M
Identifier: CUSIP 82835P103
Next action: Open holder history

No ticker CUSIP 828359109 Equity

Silvercrest Asset Mgmt Group

Security class: CL A
Holdings value: $12.81M
Net change Q1 2026: -$1.14M
Identifier: CUSIP 828359109
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 828730200 Equity

Simmons First National Corp

Security class: COMMON STOCK
Holdings value: $471M
Net change Q1 2026: +$44.05M
Identifier: CUSIP 828730200
Next action: Open holder history

No ticker CUSIP 828806109 Equity

Simon Ppty Group Inc New

Security class: COM
Holdings value: $12.89B
Net change Q1 2026: +$312.36M
Identifier: CUSIP 828806109
Next action: Open holder history

No ticker CUSIP 82889N830 Equity

Simplify Exchange Traded Fun

Security class: HIGH YIELD ETF
Holdings value: $2.76M
Net change Q1 2026: +$2.4M
Identifier: CUSIP 82889N830
Next action: Open holder history

No ticker CUSIP 82889N525 Equity

Simplify Exchange Traded Fun

Security class: MBS ETF
Holdings value: $2.2M
Net change Q1 2026: +$2.2M
Identifier: CUSIP 82889N525
Next action: Open holder history

No ticker CUSIP 82889N798 Equity

Simplify Exchange Traded Fun

Security class: INTMD TERM TRSRY
Holdings value: $1.88M
Net change Q1 2026: +$1.88M
Identifier: CUSIP 82889N798
Next action: Open holder history

No ticker CUSIP 82900L102 Equity

Simply Good Foods Co

Security class: COM
Holdings value: $301.71M
Net change Q1 2026: +$1.11M
Identifier: CUSIP 82900L102
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 829214105 Equity

Simulations Plus Inc

Security class: COM
Holdings value: $30.51M
Net change Q1 2026: -$4.62M
Identifier: CUSIP 829214105
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 829401108 Equity

Sionna Therapeutics Inc

Security class: COM
Holdings value: $122.01M
Net change Q1 2026: +$84.29M
Identifier: CUSIP 829401108
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 829933100 Equity

Sirius XM Holdings Inc

Security class: Common Stock
Holdings value: $2.95B
Net change Q1 2026: -$56.07M
Identifier: CUSIP 829933100
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 82982L103 Equity

Siteone Landscape Supply Inc

Security class: COM
Holdings value: $663.28M
Net change Q1 2026: -$83.07M
Identifier: CUSIP 82982L103
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 83001C108 Equity

Six Flags Entertainment Corp

Security class: COM
Holdings value: $211.43M
Net change Q1 2026: -$42.6M
Identifier: CUSIP 83001C108
Next action: Open holder history

No ticker CUSIP 83012A109 Equity

Sixth Street Specialty Lendi

Security class: COM
Holdings value: $2.48M
Net change Q1 2026: +$479K
Identifier: CUSIP 83012A109
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 83056P715 Equity

Skeena Res Ltd New

Security class: COM
Holdings value: $70.63M
Net change Q1 2026: +$63.51M
Identifier: CUSIP 83056P715
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 83085C107 Equity

Sky Harbour Group Corporatio

Security class: COM CL A
Holdings value: $16.32M
Net change Q1 2026: +$819.2K
Identifier: CUSIP 83085C107
Next action: Open holder history

No ticker CUSIP 830940102 Equity

Skyward Specialty Ins Group

Security class: COM
Holdings value: $209.81M
Net change Q1 2026: +$23.79M
Identifier: CUSIP 830940102
Next action: Open holder history

No ticker CUSIP 83089J108 Equity

Skywater Technology Inc

Security class: COM
Holdings value: $67.46M
Net change Q1 2026: +$15.4M
Identifier: CUSIP 83089J108
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 83088M102 Equity

Skyworks Solutions Inc

Security class: COM
Holdings value: $1.79B
Net change Q1 2026: -$37.52M
Identifier: CUSIP 83088M102
Next action: Open holder history

No ticker CUSIP 78471E105 Equity

Skyx Platforms Corp

Security class: COM
Holdings value: $11.65M
Net change Q1 2026: +$3.34M
Identifier: CUSIP 78471E105
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 78440X887 Equity

Sl Green Rlty Corp

Security class: COM
Holdings value: $694.67M
Net change Q1 2026: -$13.67M
Identifier: CUSIP 78440X887
Next action: Open holder history

No ticker CUSIP 831349105 Equity

Slide Ins Hldgs Inc

Security class: COM
Holdings value: $105.64M
Net change Q1 2026: +$42.73M
Identifier: CUSIP 831349105
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 83413U100 Equity

Slr Investment Corp

Security class: COM
Holdings value: $1.03M
Net change Q1 2026: +$198.6K
Identifier: CUSIP 83413U100
Next action: Open holder history

SEC 13F Securities