All 975 'S' 13F Securities

BRW CUSIP 78518H202 Equity

Saba Capital Income & Opportunities Fund

Security class: Shares of Beneficial Interest
Holdings value: $57.17M
Net change Q3 2026: -$2.14M
Identifier: CUSIP 78518H202
Next action: Open holder history

SABA CUSIP 880198205 Equity

Saba Capital Income & Opportunities Fund II

Security class: Common Shares
Holdings value: $46.96M
Net change Q3 2026: -$1.61M
Identifier: CUSIP 880198205
Next action: Open holder history

SABS CUSIP 78397T202 Equity

SAB Biotherapeutics, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $70.09M
Net change Q3 2026: +$9.32M
Identifier: CUSIP 78397T202
Next action: Open holder history

SBR CUSIP 785688102 Equity

Sabine Royalty Trust

Security class: UNIT BEN INT
Holdings value: $133.5M
Net change Q3 2026: -$1.57M
Identifier: CUSIP 785688102
Next action: Open holder history

SOC CUSIP 78574H104 Equity

Sable Offshore Corp.

Security class: COMMON STOCK
Holdings value: $320.99M
Net change Q3 2026: +$51.57M
Identifier: CUSIP 78574H104
Next action: Open holder history

No ticker CUSIP 78574HAB0 Debt

Sable Offshore Corp

Security class: NOTE 6.500% 7/0
Holdings value: $60M
Net change Q3 2026: +$60M
Identifier: CUSIP 78574HAB0
Next action: Open holder history

SBRA CUSIP 78573L106 Equity

Sabra Health Care REIT, Inc.

Security class: Common Stock
Holdings value: $2.25B
Net change Q3 2026: +$56.72M
Identifier: CUSIP 78573L106
Next action: Open holder history

SABR CUSIP 78573M104 Equity

Sabre Corp

Security class: Common Stock
Holdings value: $323.2M
Net change Q3 2026: -$13.23M
Identifier: CUSIP 78573M104
Next action: Open holder history

No ticker CUSIP BYWVDP903 Equity

Sabre Insurance Group PLC

Security class: COM
Holdings value: $1.58M
Net change Q3 2026: Not reported
Identifier: CUSIP BYWVDP903
Next action: Open holder history

SACH CUSIP 78590A109 Equity

Sachem Capital Corp.

Security class: Common Stock
Holdings value: $6.97M
Net change Q3 2026: -$220.1K
Identifier: CUSIP 78590A109
Next action: Open holder history

SB CUSIP Y7388L103 Equity

Safe Bulkers, Inc.

Security class: Common Stock
Holdings value: $148.93M
Net change Q3 2026: +$32.36M
Identifier: CUSIP Y7388L103
Next action: Open holder history

SAC CUSIP G77676107 Equity

Safeguard Acquisition Corp.

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $52.82M
Net change Q3 2026: +$9.06M
Identifier: CUSIP G77676107
Next action: Open holder history

SACU CUSIP G77676123 Equity

Safeguard Acquisition Corp

Security class: UNIT 99/99/9999
Holdings value: $3.38M
Net change Q3 2026: Not reported
Identifier: CUSIP G77676123
Next action: Open holder history

SAFE CUSIP 78646V107 Equity

Safehold Inc.

Security class: REIT
Holdings value: $198.42M
Net change Q3 2026: -$1.05M
Identifier: CUSIP 78646V107
Next action: Open holder history

SPAI CUSIP 78642D101 Equity

Safe Pro Group Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $6.95M
Net change Q3 2026: +$1.29M
Identifier: CUSIP 78642D101
Next action: Open holder history

SAFT CUSIP 78648T100 Equity

Safety Insurance Group Inc

Security class: Common Stock
Holdings value: $692.09M
Net change Q3 2026: -$8.94M
Identifier: CUSIP 78648T100
Next action: Open holder history

SAFRY CUSIP 786584102 Equity

Safran Fsponsored Adr 1 Adr Rep 0.25 Ord Shs

Security class: AMERICAN DEPOSITORY
Holdings value: $30.93M
Net change Q3 2026: +$26.7M
Identifier: CUSIP 786584102
Next action: Open holder history

No ticker CUSIP 00B058TZ6 Equity

Safran SA

Security class: Common Stock - Foreign
Holdings value: $4.59M
Net change Q3 2026: +$1.66M
Identifier: CUSIP 00B058TZ6
Next action: Open holder history

No ticker CUSIP F4035A557 Equity

Safran SA

Security class: COM
Holdings value: $2.51M
Net change Q3 2026: +$284.2K
Identifier: CUSIP F4035A557
Next action: Open holder history

SGA CUSIP 786598300 Equity

Saga Communications Inc

Security class: Common Stock
Holdings value: $17.76M
Net change Q3 2026: -$592.9K
Identifier: CUSIP 786598300
Next action: Open holder history

No ticker CUSIP 00B9M3PK4 Equity

Sagax AB

Security class: Common Stock - Foreign
Holdings value: $1.68M
Net change Q3 2026: -$80
Identifier: CUSIP 00B9M3PK4
Next action: Open holder history

SGMT CUSIP 786700104 Equity

Sagimet Biosciences Inc.

Security class: Class A Common Stock
Holdings value: $240.76M
Net change Q3 2026: +$64.71M
Identifier: CUSIP 786700104
Next action: Open holder history

SAIA CUSIP 78709Y105 Equity

Saia Inc

Security class: COMMON STOCK
Holdings value: $4.03B
Net change Q3 2026: -$38.37M
Identifier: CUSIP 78709Y105
Next action: Open holder history

SAIL CUSIP 78781J109 Equity

SailPoint, Inc.

Security class: Common stock, par value $0.0001 per share
Holdings value: $10.62B
Net change Q3 2026: +$159.2M
Identifier: CUSIP 78781J109
Next action: Open holder history

CRM CUSIP 79466L302 Equity

Salesforce, Inc.

Security class: Common Stock
Holdings value: $82.3B
Net change Q3 2026: -$7.02B
Identifier: CUSIP 79466L302
Next action: Open holder history

SBH CUSIP 79546E104 Equity

Sally Beauty Holdings, Inc.

Security class: Common Stock
Holdings value: $895.48M
Net change Q3 2026: -$3.79M
Identifier: CUSIP 79546E104
Next action: Open holder history

SAMOU CUSIP G7862H123 Equity

Samos Energy Acquisition Cor

Security class: Units of Class A Ordinary Shares and Warrants
Holdings value: $33.29M
Net change Q3 2026: +$33.29M
Identifier: CUSIP G7862H123
Next action: Open holder history

SAMO CUSIP G7862H107 Equity

Samos Energy Acquisition Corp

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $28.11M
Net change Q3 2026: +$21.86M
Identifier: CUSIP G7862H107
Next action: Open holder history

IOT CUSIP 79589L106 Equity

Samsara Inc.

Security class: Class A Common Stock
Holdings value: $7.3B
Net change Q3 2026: -$168.76M
Identifier: CUSIP 79589L106
Next action: Open holder history

No ticker CUSIP 006765239 Equity

Samsung E&A Co Ltd

Security class: Common Stock - Foreign
Holdings value: $3.65M
Net change Q3 2026: +$3.65M
Identifier: CUSIP 006765239
Next action: Open holder history

No ticker CUSIP 006771689 Equity

Samsung Electro-Mechanics Co Ltd

Security class: Common Stock - Foreign
Holdings value: $1.91M
Net change Q3 2026: +$927.6K
Identifier: CUSIP 006771689
Next action: Open holder history

No ticker CUSIP 006771720 Equity

Samsung Electronics Co Lt

Security class: COM
Holdings value: $27.86M
Net change Q3 2026: -$107.75M
Identifier: CUSIP 006771720
Next action: Open holder history

No ticker CUSIP 796050888 Equity

Samsung Electronics Co Ltd

Security class: COM
Holdings value: $126.59M
Net change Q3 2026: -$21.49M
Identifier: CUSIP 796050888
Next action: Open holder history

No ticker CUSIP Y74718118 Equity

Samsung Electronics Co Ltd

Security class: FOREIGN
Holdings value: $1.4M
Net change Q3 2026: -$637.7K
Identifier: CUSIP Y74718118
Next action: Open holder history

No ticker CUSIP Y74718100 Equity

Samsung Electronics Co Lt Krw 100.0

Security class: COM
Holdings value: $5.67M
Net change Q3 2026: -$396.7K
Identifier: CUSIP Y74718100
Next action: Open holder history

No ticker CUSIP 006772217 Equity

Samsung Heavy Industries Co Ltd

Security class: Common Stock - Foreign
Holdings value: $15.51M
Net change Q3 2026: +$4.97M
Identifier: CUSIP 006772217
Next action: Open holder history

No ticker CUSIP 00BRS2KY0 Equity

Samsung SDS Co Ltd

Security class: Common Stock - Foreign
Holdings value: $3.76M
Net change Q3 2026: +$3.76M
Identifier: CUSIP 00BRS2KY0
Next action: Open holder history

SANA CUSIP 799566104 Equity

Sana Biotechnology, Inc.

Security class: COMMON STOCK
Holdings value: $119.39M
Net change Q3 2026: +$1.16M
Identifier: CUSIP 799566104
Next action: Open holder history

SMTI CUSIP 79957L100 Equity

Sanara MedTech Inc.

Security class: Common Stock, $0.001 Par Value
Holdings value: $50.48M
Net change Q3 2026: +$26.58M
Identifier: CUSIP 79957L100
Next action: Open holder history

SNDK CUSIP 80004C200 Equity

Sandisk Corp

Security class: Common Stock, $0.01 Par Value Per Share
Holdings value: $94.79B
Net change Q3 2026: +$6.16B
Identifier: CUSIP 80004C200
Next action: Open holder history

No ticker CUSIP 80004C950 Equity

Sandisk Corp

Security class: PUT
Holdings value: $1.22M
Net change Q3 2026: +$1.21M
Identifier: CUSIP 80004C950
Next action: Open holder history

SDZNY CUSIP 799926100 Equity

Sandoz Group Ag

Security class: COM
Holdings value: $9.56M
Net change Q3 2026: -$308.8K
Identifier: CUSIP 799926100
Next action: Open holder history

SD CUSIP 80007P869 Equity

Sandridge Energy Inc

Security class: Common Stock
Holdings value: $275.12M
Net change Q3 2026: +$1.74M
Identifier: CUSIP 80007P869
Next action: Open holder history

No ticker CUSIP 00B5B23W2 Equity

Sands China Ltd

Security class: Common Stock - Foreign
Holdings value: $12.75M
Net change Q3 2026: +$12.72M
Identifier: CUSIP 00B5B23W2
Next action: Open holder history

JBSS CUSIP 800422107 Equity

Sanfilippo John B & Son Inc

Security class: Common Stock
Holdings value: $343.67M
Net change Q3 2026: +$16.69M
Identifier: CUSIP 800422107
Next action: Open holder history

SANG CUSIP 80100R408 Equity

Sangoma Technologies Corp

Security class: Common Shares
Holdings value: $5.72M
Net change Q3 2026: -$4.47M
Identifier: CUSIP 80100R408
Next action: Open holder history

SJT CUSIP 798241105 Equity

San Juan Basin Royalty Trust

Security class: Units of Beneficial Interest
Holdings value: $50.96M
Net change Q3 2026: +$2.02M
Identifier: CUSIP 798241105
Next action: Open holder history

SANM CUSIP 801056102 Equity

Sanmina Corp

Security class: COMMON STOCK
Holdings value: $4.8B
Net change Q3 2026: +$332.3M
Identifier: CUSIP 801056102
Next action: Open holder history

SNY CUSIP 80105N105 Equity

Sanofi

Security class: Common Stock/American Depositary Receipts/Convertible Bonds
Holdings value: $4.07B
Net change Q3 2026: -$346.12M
Identifier: CUSIP 80105N105
Next action: Open holder history

No ticker CUSIP 005671735 Equity

Sanofi

Security class: COM
Holdings value: $100.85M
Net change Q3 2026: +$21.92M
Identifier: CUSIP 005671735
Next action: Open holder history

No ticker CUSIP F5548N101 Equity

Sanofi

Security class: Common Stock
Holdings value: $5.58M
Net change Q3 2026: +$3.06M
Identifier: CUSIP F5548N101
Next action: Open holder history

SCZM CUSIP 80280U205 Equity

Santacruz Silver Mining Ltd.

Security class: COM NEW SHS
Holdings value: $22.94M
Net change Q3 2026: +$3.42M
Identifier: CUSIP 80280U205
Next action: Open holder history

SNWV CUSIP 80303D305 Equity

SANUWAVE Health, Inc.

Security class: Common Stock, $0.001 Par Value
Holdings value: $5.34M
Net change Q3 2026: -$451.6K
Identifier: CUSIP 80303D305
Next action: Open holder history

No ticker CUSIP 004846288 Equity

Sap Ag

Security class: COM
Holdings value: $5.12M
Net change Q3 2026: +$1.76M
Identifier: CUSIP 004846288
Next action: Open holder history

SAP CUSIP 803054204 Equity

Sap Se

Security class: SPON ADR
Holdings value: $8.7B
Net change Q3 2026: +$454.12M
Identifier: CUSIP 803054204
Next action: Open holder history

No ticker CUSIP 000803054 Equity

Sap Se

Security class: Equity
Holdings value: $31.93M
Net change Q3 2026: +$31.93M
Identifier: CUSIP 000803054
Next action: Open holder history

No ticker CUSIP D66992104 Equity

Sap Se

Security class: ADR
Holdings value: $26.68M
Net change Q3 2026: -$2.39M
Identifier: CUSIP D66992104
Next action: Open holder history

SAPIF CUSIP 802912105 Equity

Saputo Inc./ADR

Security class: COM
Holdings value: $120.48M
Net change Q3 2026: +$1.41M
Identifier: CUSIP 802912105
Next action: Open holder history

SAR CUSIP 80349A208 Equity

Saratoga Investment Corp.

Security class: COM NEW
Holdings value: $17.02M
Net change Q3 2026: +$180.6K
Identifier: CUSIP 80349A208
Next action: Open holder history

SAZ CUSIP 80349A869 Equity

Saratoga Investment Corp.

Security class: Preferred
Holdings value: $7.99M
Net change Q3 2026: +$7.99M
Identifier: CUSIP 80349A869
Next action: Open holder history

SAY CUSIP 80349A877 Equity

Saratoga Investment Corp.

Security class: Preferred
Holdings value: $2.11M
Net change Q3 2026: +$2.11M
Identifier: CUSIP 80349A877
Next action: Open holder history

SRPT CUSIP 803607100 Equity

Sarepta Therapeutics, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $855.31M
Net change Q3 2026: -$77.09M
Identifier: CUSIP 803607100
Next action: Open holder history

No ticker CUSIP 803607AD2 Debt

Sarepta Therapeutics Inc

Security class: NOTE 1.250% 9/1
Holdings value: $48.45M
Net change Q3 2026: +$1.09M
Identifier: CUSIP 803607AD2
Next action: Open holder history

SOAGY CUSIP 80385Q208 Equity

Sartorius AG/ADR

Security class: SPONSORED ADR
Holdings value: $1.13M
Net change Q3 2026: +$368.6K
Identifier: CUSIP 80385Q208
Next action: Open holder history

SRTOY CUSIP 80386Y101 Equity

Sartorius Stedim Biotech Aubgn Unsponsrd Ads

Security class: ADR
Holdings value: $1.27M
Net change Q3 2026: +$1.2M
Identifier: CUSIP 80386Y101
Next action: Open holder history

No ticker CUSIP 006777450 Equity

Sasol Ltd

Security class: Common Stock - Foreign
Holdings value: $1.36M
Net change Q3 2026: -$558.9K
Identifier: CUSIP 006777450
Next action: Open holder history

SSL CUSIP 803866300 Equity

Sasol Ltd

Security class: SPONSORED ADR
Holdings value: $250.36M
Net change Q3 2026: +$23.7M
Identifier: CUSIP 803866300
Next action: Open holder history

SATL CUSIP 80401C100 Equity

Satellogic Inc.

Security class: COMMON STOCK
Holdings value: $220.98M
Net change Q3 2026: +$23.25M
Identifier: CUSIP 80401C100
Next action: Open holder history

MSLE CUSIP 80401L803 Equity

Satellos Bioscience Inc.

Security class: Common Shares
Holdings value: $27.23M
Net change Q3 2026: +$428.3K
Identifier: CUSIP 80401L803
Next action: Open holder history

MSCLF CUSIP 80401L308 Equity

Satellos Bioscience Inc.

Security class: COM
Holdings value: $1.06M
Net change Q3 2026: Not reported
Identifier: CUSIP 80401L308
Next action: Open holder history

BFS CUSIP 804395101 Equity

Saul Centers, Inc.

Security class: Common Stock
Holdings value: $140.83M
Net change Q3 2026: -$6.87M
Identifier: CUSIP 804395101
Next action: Open holder history

SVRA CUSIP 805111101 Equity

Savara Inc

Security class: Common Stock, par value $0.001 per share (the "Shares")
Holdings value: $318.5M
Net change Q3 2026: +$18.01M
Identifier: CUSIP 805111101
Next action: Open holder history

SVV CUSIP 80517M109 Equity

Savers Value Village, Inc.

Security class: Ordinary Shares
Holdings value: $354.67M
Net change Q3 2026: +$92.57M
Identifier: CUSIP 80517M109
Next action: Open holder history

SBAC CUSIP 78410G104 Equity

Sba Communications Corp

Security class: Common Stock
Holdings value: $9.72B
Net change Q3 2026: -$88.97M
Identifier: CUSIP 78410G104
Next action: Open holder history

SBC CUSIP 73245B107 Equity

SBC Medical Group Holdings Inc

Security class: Common Stock, $0.0001 par value per share
Holdings value: $7.45M
Net change Q3 2026: +$2M
Identifier: CUSIP 73245B107
Next action: Open holder history

SBFG CUSIP 78408D105 Equity

Sb Financial Group, Inc.

Security class: Common Stock
Holdings value: $57.61M
Net change Q3 2026: +$1.07M
Identifier: CUSIP 78408D105
Next action: Open holder history

SCSC CUSIP 806037107 Equity

Scansource, Inc.

Security class: Common Stock
Holdings value: $710.76M
Net change Q3 2026: +$21.66M
Identifier: CUSIP 806037107
Next action: Open holder history

SHMD CUSIP N68722102 Equity

SCHMID Group N.V.

Security class: Class A Ordinary Shares, nominal value EUR0.01 per share
Holdings value: $18.72M
Net change Q3 2026: +$1.87M
Identifier: CUSIP N68722102
Next action: Open holder history

SBGSY CUSIP 80687P106 Equity

Schneider Elec Sa Adr

Security class: COM
Holdings value: $182.1M
Net change Q3 2026: -$1.58M
Identifier: CUSIP 80687P106
Next action: Open holder history

No ticker CUSIP 483410007 Equity

Schneider Electric SA

Security class: COM
Holdings value: $3.09M
Net change Q3 2026: Not reported
Identifier: CUSIP 483410007
Next action: Open holder history

No ticker CUSIP F86921107 Equity

Schneider Electric Sa

Security class: COM
Holdings value: $9.17M
Net change Q3 2026: Not reported
Identifier: CUSIP F86921107
Next action: Open holder history

No ticker CUSIP 004834108 Equity

Schneider Electric SE

Security class: Common Stock - Foreign
Holdings value: $26.24M
Net change Q3 2026: +$22.77M
Identifier: CUSIP 004834108
Next action: Open holder history

SNDR CUSIP 80689H102 Equity

Schneider National, Inc.

Security class: Class B Common Stock, no par value per share
Holdings value: $1.41B
Net change Q3 2026: +$101.38M
Identifier: CUSIP 80689H102
Next action: Open holder history

SRRK CUSIP 80706P103 Equity

Scholar Rock Holding Corp

Security class: Common Stock, par value $0.001 per share
Holdings value: $2.17B
Net change Q3 2026: +$124.72M
Identifier: CUSIP 80706P103
Next action: Open holder history

SCHL CUSIP 807066105 Equity

Scholastic Corp

Security class: Common Stock
Holdings value: $284.08M
Net change Q3 2026: -$13.73M
Identifier: CUSIP 807066105
Next action: Open holder history

SDGR CUSIP 80810D103 Equity

Schrodinger, Inc.

Security class: Common Stock, $0.01 par value per share
Holdings value: $835.62M
Net change Q3 2026: +$59.34M
Identifier: CUSIP 80810D103
Next action: Open holder history

No ticker CUSIP 808509376 Equity

Schwab Cap Tr

Security class: FDLINT LCIDX I
Holdings value: $57.11M
Net change Q3 2026: -$3.77M
Identifier: CUSIP 808509376
Next action: Open holder history

No ticker CUSIP 808509442 Equity

Schwab Cap Tr

Security class: FDL USLCOIDX I
Holdings value: $31.92M
Net change Q3 2026: +$1.05M
Identifier: CUSIP 808509442
Next action: Open holder history

SCHW CUSIP 808513105 Equity

Schwab Charles Corp

Security class: Common Stock
Holdings value: $74.53B
Net change Q3 2026: -$244.66M
Identifier: CUSIP 808513105
Next action: Open holder history

No ticker CUSIP 808513015 Equity

Schwab Charles Corp New

Security class: COM
Holdings value: $4.2M
Net change Q3 2026: -$124.6K
Identifier: CUSIP 808513015
Next action: Open holder history

No ticker CUSIP 808515753 Equity

Schwab Charles Famil Muni Money

Security class: 0
Holdings value: $7.92M
Net change Q3 2026: -$22.24M
Identifier: CUSIP 808515753
Next action: Open holder history

No ticker CUSIP 808515480 Equity

Schwab Charles Famil Treas Obl

Security class: 0
Holdings value: $5.27M
Net change Q3 2026: +$3.56M
Identifier: CUSIP 808515480
Next action: Open holder history

No ticker CUSIP 808515621 Equity

Schwab Charles Family

Security class: MUTUAL
Holdings value: $12.66M
Net change Q3 2026: +$9.75M
Identifier: CUSIP 808515621
Next action: Open holder history

FNDE CUSIP 808524730 Equity

Schwab Fundamental Emerging Markets Equity ETF

Security class: COMMON STOCK
Holdings value: $1.42B
Net change Q3 2026: +$82.33M
Identifier: CUSIP 808524730
Next action: Open holder history

No ticker CUSIP 808515613 Equity

Schwab Government Money Inv

Security class: COM
Holdings value: $2.28M
Net change Q3 2026: -$793.4K
Identifier: CUSIP 808515613
Next action: Open holder history

No ticker CUSIP 808509830 Equity

Schwab International Index

Security class: SCHWAB MUTL FUNDS
Holdings value: $1.63M
Net change Q3 2026: -$2.7K
Identifier: CUSIP 808509830
Next action: Open holder history

No ticker CUSIP 808509814 Equity

Schwab Markettrack All Equity

Security class: SCHWAB MUTL FUNDS
Holdings value: $1.47M
Net change Q3 2026: -$287.2K
Identifier: CUSIP 808509814
Next action: Open holder history

No ticker CUSIP 808508105 Equity

Schwab Municipal Money Inv

Security class: ETF
Holdings value: $4.32M
Net change Q3 2026: +$1.82M
Identifier: CUSIP 808508105
Next action: Open holder history

No ticker CUSIP 808515605 Equity

Schwab Prime Advantage Money Investor

Security class: SCHWAB NON-SWEEP MMF
Holdings value: $1.21M
Net change Q3 2026: -$1.36M
Identifier: CUSIP 808515605
Next action: Open holder history

No ticker CUSIP 808515696 Equity

Schwab Prime Advantage Money Ultra

Security class: MMN
Holdings value: $1.13M
Net change Q3 2026: -$151.4K
Identifier: CUSIP 808515696
Next action: Open holder history

All 975 'S' 13F Securities

SEC 13F Securities