All 1145 'S' 13F Securities

BRW CUSIP 78518H202 Equity

Saba Capital Income & Opportunities Fund

Security class: Shares of Beneficial Interest
Holdings value: $129.56M
Net change Q2 2026: -$10.51M
Identifier: CUSIP 78518H202
Next action: Open holder history

SABA CUSIP 880198205 Equity

Saba Capital Income & Opportunities Fund II

Security class: Common Shares
Holdings value: $118.36M
Net change Q2 2026: +$1.11M
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: $266.75M
Net change Q2 2026: -$2.81M
Identifier: CUSIP 78397T202
Next action: Open holder history

SBR CUSIP 785688102 Equity

Sabine Royalty Trust

Security class: UNIT BEN INT
Holdings value: $193.9M
Net change Q2 2026: +$3.33M
Identifier: CUSIP 785688102
Next action: Open holder history

SOC CUSIP 78574H104 Equity

Sable Offshore Corp.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $522.19M
Net change Q2 2026: +$21.12M
Identifier: CUSIP 78574H104
Next action: Open holder history

SBRA CUSIP 78573L106 Equity

Sabra Health Care REIT, Inc.

Security class: Common Stock
Holdings value: $5.09B
Net change Q2 2026: +$73.05M
Identifier: CUSIP 78573L106
Next action: Open holder history

SABR CUSIP 78573M104 Equity

Sabre Corp

Security class: Common Stock
Holdings value: $750.71M
Net change Q2 2026: +$28.24M
Identifier: CUSIP 78573M104
Next action: Open holder history

No ticker CUSIP 78573NAK8 Debt

Sabre Glbl Inc

Security class: NOTE 7.320% 8/0
Holdings value: $52.32M
Net change Q2 2026: -$74.85M
Identifier: CUSIP 78573NAK8
Next action: Open holder history

No ticker CUSIP BYWVDP903 Equity

Sabre Insurance Group PLC

Security class: COM
Holdings value: $1.58M
Net change Q2 2026: Not reported
Identifier: CUSIP BYWVDP903
Next action: Open holder history

SACH CUSIP 78590A109 Equity

Sachem Capital Corp.

Security class: Common Stock
Holdings value: $8.33M
Net change Q2 2026: -$102K
Identifier: CUSIP 78590A109
Next action: Open holder history

SB CUSIP Y7388L103 Equity

Safe Bulkers, Inc.

Security class: Common Stock
Holdings value: $247.17M
Net change Q2 2026: +$3.52M
Identifier: CUSIP Y7388L103
Next action: Open holder history

SAC CUSIP G77676107 Equity

Safeguard Acquisition Corp.

Security class: Class A
Holdings value: $193.02M
Net change Q2 2026: +$10.61M
Identifier: CUSIP G77676107
Next action: Open holder history

SACU CUSIP G77676123 Equity

Safeguard Acquisition Corp

Security class: UNIT 99/99/9999
Holdings value: $19.44M
Net change Q2 2026: -$6.82M
Identifier: CUSIP G77676123
Next action: Open holder history

SACWS CUSIP G77676115 Equity

Safeguard Acquisition Corp

Security class: *W EXP 99/99/999
Holdings value: $5.16M
Net change Q2 2026: +$442.3K
Identifier: CUSIP G77676115
Next action: Open holder history

SAFE CUSIP 78646V107 Equity

Safehold Inc.

Security class: REIT
Holdings value: $764.46M
Net change Q2 2026: +$8.19M
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 (the "Shares")
Holdings value: $9.05M
Net change Q2 2026: -$2.21M
Identifier: CUSIP 78642D101
Next action: Open holder history

SAFT CUSIP 78648T100 Equity

Safety Insurance Group Inc

Security class: Common Stock, par value $0.01 per share
Holdings value: $926.94M
Net change Q2 2026: +$7.64M
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: $164.52M
Net change Q2 2026: -$7.8M
Identifier: CUSIP 786584102
Next action: Open holder history

No ticker CUSIP F4035A557 Equity

Safran SA

Security class: COM
Holdings value: $121.86M
Net change Q2 2026: -$5.73M
Identifier: CUSIP F4035A557
Next action: Open holder history

No ticker CUSIP 00B058TZ6 Equity

Safran SA

Security class: Common Stock - Foreign
Holdings value: $4.59M
Net change Q2 2026: +$1.66M
Identifier: CUSIP 00B058TZ6
Next action: Open holder history

SGA CUSIP 786598300 Equity

Saga Communications Inc

Security class: Class A Common Stock, par value $0.01 per share
Holdings value: $30.94M
Net change Q2 2026: +$113.8K
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 Q2 2026: -$80
Identifier: CUSIP 00B9M3PK4
Next action: Open holder history

SGMT CUSIP 786700104 Equity

Sagimet Biosciences Inc.

Security class: Common Stock Series A
Holdings value: $394.29M
Net change Q2 2026: +$295.07M
Identifier: CUSIP 786700104
Next action: Open holder history

SAIA CUSIP 78709Y105 Equity

Saia Inc

Security class: COMMON STOCK
Holdings value: $11.73B
Net change Q2 2026: +$149.57M
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: $8.48B
Net change Q2 2026: +$368.46M
Identifier: CUSIP 78781J109
Next action: Open holder history

CRM CUSIP 79466L302 Equity

Salesforce, Inc.

Security class: Common Stock
Holdings value: $109.43B
Net change Q2 2026: -$6.47B
Identifier: CUSIP 79466L302
Next action: Open holder history

No ticker CUSIP 79466L902 Equity

Salesforce Inc

Security class: CALL
Holdings value: $58.89M
Net change Q2 2026: +$56.46M
Identifier: CUSIP 79466L902
Next action: Open holder history

No ticker CUSIP 79466L952 Equity

Salesforce Inc

Security class: PUT
Holdings value: $32.26M
Net change Q2 2026: -$9.05M
Identifier: CUSIP 79466L952
Next action: Open holder history

No ticker CUSIP 79546E108 Equity

Sally Beauty Hldgs Inc

Security class: COM
Holdings value: $121.69M
Net change Q2 2026: +$121.62M
Identifier: CUSIP 79546E108
Next action: Open holder history

SBH CUSIP 79546E104 Equity

Sally Beauty Holdings, Inc.

Security class: Common Stock
Holdings value: $1.46B
Net change Q2 2026: +$5.65M
Identifier: CUSIP 79546E104
Next action: Open holder history

SAXPY CUSIP 79588J102 Equity

Sampo OYJ

Security class: COM
Holdings value: $1.43M
Net change Q2 2026: -$107.6K
Identifier: CUSIP 79588J102
Next action: Open holder history

IOT CUSIP 79589L106 Equity

Samsara Inc.

Security class: COMMON STOCK
Holdings value: $12.8B
Net change Q2 2026: +$1.02B
Identifier: CUSIP 79589L106
Next action: Open holder history

No ticker CUSIP 79589L956 Equity

Samsara Inc

Security class: COM CL A
Holdings value: $2.18M
Net change Q2 2026: +$1.88M
Identifier: CUSIP 79589L956
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 Q2 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 Q2 2026: +$927.6K
Identifier: CUSIP 006771689
Next action: Open holder history

No ticker CUSIP Y74718100 Equity

Samsung Electronic KRW

Security class: fs
Holdings value: $164.43M
Net change Q2 2026: +$154.74M
Identifier: CUSIP Y74718100
Next action: Open holder history

No ticker CUSIP 006771720 Equity

Samsung Electronics Co Ltd

Security class: Common Stock - Foreign
Holdings value: $27.86M
Net change Q2 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: $289.58M
Net change Q2 2026: -$43.22M
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 Q2 2026: -$637.7K
Identifier: CUSIP Y74718118
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 Q2 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 Q2 2026: +$3.76M
Identifier: CUSIP 00BRS2KY0
Next action: Open holder history

SANA CUSIP 799566104 Equity

Sana Biotechnology, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $644.75M
Net change Q2 2026: +$76.86M
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: $42.12M
Net change Q2 2026: +$7.39M
Identifier: CUSIP 79957L100
Next action: Open holder history

SNDK CUSIP 80004C200 Equity

Sandisk Corp

Security class: COMMON STOCK
Holdings value: $247.77B
Net change Q2 2026: -$3.28B
Identifier: CUSIP 80004C200
Next action: Open holder history

No ticker CUSIP 80004C900 Equity

Sandisk Corp

Security class: CALL
Holdings value: $412.84M
Net change Q2 2026: +$221.62M
Identifier: CUSIP 80004C900
Next action: Open holder history

SDZNY CUSIP 799926100 Equity

Sandoz Group Ag

Security class: COM
Holdings value: $23.18M
Net change Q2 2026: -$691.8K
Identifier: CUSIP 799926100
Next action: Open holder history

SD CUSIP 80007P869 Equity

Sandridge Energy Inc

Security class: Common Stock
Holdings value: $415.28M
Net change Q2 2026: +$11.59M
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 Q2 2026: +$12.72M
Identifier: CUSIP 00B5B23W2
Next action: Open holder history

SDVKY CUSIP 800212201 Equity

Sandvik Ab Sponsored Adr

Security class: COM
Holdings value: $2.58M
Net change Q2 2026: -$638.7K
Identifier: CUSIP 800212201
Next action: Open holder history

JBSS CUSIP 800422107 Equity

Sanfilippo John B & Son Inc

Security class: Common Stock
Holdings value: $735.35M
Net change Q2 2026: +$25.74M
Identifier: CUSIP 800422107
Next action: Open holder history

SANG CUSIP 80100R408 Equity

Sangoma Technologies Corp

Security class: Common Shares
Holdings value: $29.57M
Net change Q2 2026: +$2.27M
Identifier: CUSIP 80100R408
Next action: Open holder history

SJT CUSIP 798241105 Equity

San Juan Basin Royalty Trust

Security class: Units
Holdings value: $55.55M
Net change Q2 2026: +$2.26M
Identifier: CUSIP 798241105
Next action: Open holder history

SANM CUSIP 801056102 Equity

Sanmina Corp

Security class: COMMON STOCK
Holdings value: $12.69B
Net change Q2 2026: -$662.88M
Identifier: CUSIP 801056102
Next action: Open holder history

SNY CUSIP 80105N105 Equity

Sanofi

Security class: Common Stock/American Depositary Receipts/Convertible Bonds
Holdings value: $8.08B
Net change Q2 2026: -$832.35M
Identifier: CUSIP 80105N105
Next action: Open holder history

No ticker CUSIP F5548N101 Equity

Sanofi

Security class: Common Stock
Holdings value: $2.52M
Net change Q2 2026: +$27.6K
Identifier: CUSIP F5548N101
Next action: Open holder history

No ticker CUSIP 005671735 Equity

Sanofi SA

Security class: Common Stock - Foreign
Holdings value: $100.85M
Net change Q2 2026: +$21.92M
Identifier: CUSIP 005671735
Next action: Open holder history

No ticker CUSIP 80105N905 Equity

Sanofi Sa

Security class: SPONSORED ADR
Holdings value: $6.45M
Net change Q2 2026: -$1.49M
Identifier: CUSIP 80105N905
Next action: Open holder history

No ticker CUSIP 80108N105 Equity

Sanofi Sa

Security class: ADR
Holdings value: $3.29M
Net change Q2 2026: -$56.2K
Identifier: CUSIP 80108N105
Next action: Open holder history

SCZM CUSIP 80280U205 Equity

Santacruz Silver Mining Ltd.

Security class: COM NEW SHS
Holdings value: $58.17M
Net change Q2 2026: +$2.55M
Identifier: CUSIP 80280U205
Next action: Open holder history

SNWV CUSIP 80303D305 Equity

SANUWAVE Health, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $32.02M
Net change Q2 2026: -$12.49M
Identifier: CUSIP 80303D305
Next action: Open holder history

SPNS CUSIP G7T16G103 Equity

Sapiens International Corp N.V.

Security class: COMMON STOCK
Holdings value: $7.61M
Net change Q2 2026: -$5.32M
Identifier: CUSIP G7T16G103
Next action: Open holder history

SAP CUSIP 803054204 Equity

Sap Se

Security class: SPON ADR
Holdings value: $12.97B
Net change Q2 2026: -$363.45M
Identifier: CUSIP 803054204
Next action: Open holder history

No ticker CUSIP D66992104 Equity

Sap Se

Security class: ADR
Holdings value: $24.74M
Net change Q2 2026: -$3.5M
Identifier: CUSIP D66992104
Next action: Open holder history

No ticker CUSIP 004846288 Equity

Sap Se

Security class: Common Stock - Foreign
Holdings value: $5.12M
Net change Q2 2026: +$1.76M
Identifier: CUSIP 004846288
Next action: Open holder history

No ticker CUSIP 803050205 Equity

Sap Se

Security class: SAP
Holdings value: $4.32M
Net change Q2 2026: +$4.32M
Identifier: CUSIP 803050205
Next action: Open holder history

No ticker CUSIP 803054954 Equity

Sap Se

Security class: SPON ADR
Holdings value: $1.88M
Net change Q2 2026: +$1.88M
Identifier: CUSIP 803054954
Next action: Open holder history

SAPIF CUSIP 802912105 Equity

Saputo Inc./ADR

Security class: COM
Holdings value: $122.12M
Net change Q2 2026: -$42.16M
Identifier: CUSIP 802912105
Next action: Open holder history

SAR CUSIP 80349A208 Equity

Saratoga Investment Corp.

Security class: COM NEW
Holdings value: $41.67M
Net change Q2 2026: -$981.1K
Identifier: CUSIP 80349A208
Next action: Open holder history

SAZ CUSIP 80349A869 Equity

Saratoga Investment Corp.

Security class: Preferred
Holdings value: $7.99M
Net change Q2 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 Q2 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: $1.93B
Net change Q2 2026: +$60.45M
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: $141.52M
Net change Q2 2026: +$2.53M
Identifier: CUSIP 803607AD2
Next action: Open holder history

No ticker CUSIP 006777450 Equity

Sasol Ltd

Security class: Common Stock - Foreign
Holdings value: $1.36M
Net change Q2 2026: -$558.9K
Identifier: CUSIP 006777450
Next action: Open holder history

SSL CUSIP 803866300 Equity

Sasol Ltd

Security class: SPONSORED ADR
Holdings value: $302.24M
Net change Q2 2026: -$28.24M
Identifier: CUSIP 803866300
Next action: Open holder history

SATL CUSIP 80401C100 Equity

Satellogic Inc.

Security class: COMMON STOCK
Holdings value: $576.23M
Net change Q2 2026: +$138.16M
Identifier: CUSIP 80401C100
Next action: Open holder history

SATLW CUSIP 80401C118 Equity

Satellogic Inc.

Security class: *W EXP 01/25/202
Holdings value: $7.37M
Net change Q2 2026: +$1.8M
Identifier: CUSIP 80401C118
Next action: Open holder history

MSLE CUSIP 80401L803 Equity

Satellos Bioscience Inc.

Security class: Common Shares
Holdings value: $59.58M
Net change Q2 2026: +$782.8K
Identifier: CUSIP 80401L803
Next action: Open holder history

BFS CUSIP 804395101 Equity

Saul Centers, Inc.

Security class: COM
Holdings value: $439.72M
Net change Q2 2026: +$16.05M
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: $1.34B
Net change Q2 2026: +$29.47M
Identifier: CUSIP 805111101
Next action: Open holder history

SVV CUSIP 80517M109 Equity

Savers Value Village, Inc.

Security class: COMMON STOCK
Holdings value: $1.66B
Net change Q2 2026: -$4.52M
Identifier: CUSIP 80517M109
Next action: Open holder history

SBAC CUSIP 78410G104 Equity

Sba Communications Corp

Security class: Common Stock
Holdings value: $18.52B
Net change Q2 2026: +$423.19M
Identifier: CUSIP 78410G104
Next action: Open holder history

No ticker CUSIP 78410G954 Equity

Sba Communications Corp

Security class: CL A
Holdings value: $19.57M
Net change Q2 2026: +$19.57M
Identifier: CUSIP 78410G954
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: $13.54M
Net change Q2 2026: +$9.04M
Identifier: CUSIP 73245B107
Next action: Open holder history

SBCWW CUSIP 73245B115 Equity

SBC Medical Group Holdings Inc

Security class: *W EXP 09/17/202
Holdings value: $1.51M
Net change Q2 2026: -$42K
Identifier: CUSIP 73245B115
Next action: Open holder history

SBFG CUSIP 78408D105 Equity

Sb Financial Group, Inc.

Security class: Common Stock, no par value
Holdings value: $80.97M
Net change Q2 2026: -$4.61M
Identifier: CUSIP 78408D105
Next action: Open holder history

SCSC CUSIP 806037107 Equity

Scansource, Inc.

Security class: Common Stock
Holdings value: $1.12B
Net change Q2 2026: +$5.73M
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: $43.17M
Net change Q2 2026: +$22.66M
Identifier: CUSIP N68722102
Next action: Open holder history

SHMDW CUSIP N68722110 Equity

SCHMID Group N.V.

Security class: *W EXP 04/30/202
Holdings value: $5.45M
Net change Q2 2026: -$546K
Identifier: CUSIP N68722110
Next action: Open holder history

SBGSY CUSIP 80687P106 Equity

Schneider Elec Sa Adr

Security class: COM
Holdings value: $227.18M
Net change Q2 2026: +$15.26M
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 Q2 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 Q2 2026: -$193.6K
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 Q2 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: $2.55B
Net change Q2 2026: -$8.58M
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: $7.63B
Net change Q2 2026: +$350.34M
Identifier: CUSIP 80706P103
Next action: Open holder history

SCHL CUSIP 807066105 Equity

Scholastic Corp

Security class: Common Stock, par value $0.01 per share
Holdings value: $795.8M
Net change Q2 2026: -$61.33M
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: $1.05B
Net change Q2 2026: -$174.5K
Identifier: CUSIP 80810D103
Next action: Open holder history

No ticker CUSIP 808509376 Equity

Schwab Cap Tr

Security class: FDLINT LCIDX I
Holdings value: $59.79M
Net change Q2 2026: -$78.7K
Identifier: CUSIP 808509376
Next action: Open holder history

No ticker CUSIP 808509442 Equity

Schwab Cap Tr

Security class: FDL USLCOIDX I
Holdings value: $30.52M
Net change Q2 2026: -$495.5K
Identifier: CUSIP 808509442
Next action: Open holder history

SCHW CUSIP 808513105 Equity

Schwab Charles Corp

Security class: Common Stock
Holdings value: $132.66B
Net change Q2 2026: +$2.73B
Identifier: CUSIP 808513105
Next action: Open holder history

No ticker CUSIP 808513955 Equity

Schwab Charles Corp

Security class: COM
Holdings value: $9.79M
Net change Q2 2026: +$9M
Identifier: CUSIP 808513955
Next action: Open holder history

All 1145 'S' 13F Securities

SEC 13F Securities