All 1146 'S' 13F Securities

Security class: Class A common shares of beneficial interest, par value $0.01 per share
Holdings value: $61.79M
Net change Q2 2026: -$187.9K
Identifier: CUSIP 81752R100
Next action: Open holder history

No ticker CUSIP 81758H956 Equity

Serve Robotics Inc

Security class: COM
Holdings value: $1.21M
Net change Q2 2026: +$1.21M
Identifier: CUSIP 81758H956
Next action: Open holder history

SERV CUSIP 81758H106 Equity

Serve Robotics Inc. /DE/

Security class: Common Stock
Holdings value: $213.17M
Net change Q2 2026: -$3.37M
Identifier: CUSIP 81758H106
Next action: Open holder history

SCI CUSIP 817565104 Equity

Service Corp International

Security class: COMMON STOCK
Holdings value: $9.85B
Net change Q2 2026: +$177.96M
Identifier: CUSIP 817565104
Next action: Open holder history

NOW CUSIP 81762P102 Equity

ServiceNow, Inc.

Security class: Common Stock
Holdings value: $83.71B
Net change Q2 2026: -$2.17B
Identifier: CUSIP 81762P102
Next action: Open holder history

No ticker CUSIP 81762P902 Equity

Servicenow Inc

Security class: CALL
Holdings value: $19.58M
Net change Q2 2026: +$18.57M
Identifier: CUSIP 81762P902
Next action: Open holder history

No ticker CUSIP 81762P952 Equity

Servicenow Inc

Security class: COM
Holdings value: $4.36M
Net change Q2 2026: +$3.7M
Identifier: CUSIP 81762P952
Next action: Open holder history

No ticker CUSIP 91762P102 Equity

Servicenow Inc

Security class: COM
Holdings value: $1.69M
Net change Q2 2026: Not reported
Identifier: CUSIP 91762P102
Next action: Open holder history

SVC CUSIP 81761L102 Equity

Service Properties Trust

Security class: Common Shares of Beneficial Interest
Holdings value: $841.46M
Net change Q2 2026: +$614.01M
Identifier: CUSIP 81761L102
Next action: Open holder history

SVC CUSIP 81761L201 Equity

Service Properties Trust

Security class: REIT
Holdings value: $6.84M
Net change Q2 2026: +$6.84M
Identifier: CUSIP 81761L201
Next action: Open holder history

TTAN CUSIP 81764X103 Equity

ServiceTitan, Inc.

Security class: Common Stock
Holdings value: $5.98B
Net change Q2 2026: +$704.62M
Identifier: CUSIP 81764X103
Next action: Open holder history

SFBS CUSIP 81768T108 Equity

ServisFirst Bancshares, Inc.

Security class: Common Stock
Holdings value: $3.51B
Net change Q2 2026: +$123.86M
Identifier: CUSIP 81768T108
Next action: Open holder history

SES CUSIP 78397Q109 Equity

SES AI Corp

Security class: Class A Stock
Holdings value: $86.43M
Net change Q2 2026: +$15.98M
Identifier: CUSIP 78397Q109
Next action: Open holder history

No ticker CUSIP 00B00ZQQ2 Equity

Ses Sa

Security class: Common Stock - Foreign
Holdings value: $4.06M
Net change Q2 2026: -$340.8K
Identifier: CUSIP 00B00ZQQ2
Next action: Open holder history

No ticker CUSIP 784222994 Equity

Settlement Agreement

Security class: Other Assets
Holdings value: $1.98M
Net change Q2 2026: Not reported
Identifier: CUSIP 784222994
Next action: Open holder history

No ticker CUSIP 784221996 Equity

Settlement Agreement

Security class: Other Assets
Holdings value: $1.15M
Net change Q2 2026: Not reported
Identifier: CUSIP 784221996
Next action: Open holder history

SEVN CUSIP 81784E101 Equity

Seven Hills Realty Trust

Security class: Common Stock
Holdings value: $65.77M
Net change Q2 2026: +$1.86M
Identifier: CUSIP 81784E101
Next action: Open holder history

SVNDY CUSIP 81783H105 Equity

Seven & I Holdings Co Ltd

Security class: ADR
Holdings value: $4.81M
Net change Q2 2026: -$1.26M
Identifier: CUSIP 81783H105
Next action: Open holder history

SEZL CUSIP 78435P105 Equity

Sezzle Inc.

Security class: Common Stock, $0.00001 par value per share
Holdings value: $2.54B
Net change Q2 2026: +$284.71M
Identifier: CUSIP 78435P105
Next action: Open holder history

SFL CUSIP G7738W106 Equity

SFL Corp Ltd.

Security class: Common Stock
Holdings value: $591.49M
Net change Q2 2026: +$78.09M
Identifier: CUSIP G7738W106
Next action: Open holder history

SGSOY CUSIP 818800104 Equity

Sgs Societe Generale De Surveillance Holding Sa /Fi

Security class: ADR
Holdings value: $1.07M
Net change Q2 2026: +$69.6K
Identifier: CUSIP 818800104
Next action: Open holder history

SHAK CUSIP 819047101 Equity

Shake Shack Inc.

Security class: Common Stock
Holdings value: $2.05B
Net change Q2 2026: -$590.33M
Identifier: CUSIP 819047101
Next action: Open holder history

No ticker CUSIP 819047AB7 Debt

Shake Shack Inc

Security class: NOTE 3/0
Holdings value: $225.21M
Net change Q2 2026: +$4.79M
Identifier: CUSIP 819047AB7
Next action: Open holder history

SN CUSIP G8068L108 Equity

SharkNinja, Inc.

Security class: Ordinary Shares, par value of $0.0001 per share
Holdings value: $13.88B
Net change Q2 2026: +$1.56B
Identifier: CUSIP G8068L108
Next action: Open holder history

No ticker CUSIP G8068L908 Equity

Sharkninja Inc

Security class: COM SHS
Holdings value: $1.14M
Net change Q2 2026: +$258.9K
Identifier: CUSIP G8068L908
Next action: Open holder history

SHAZ CUSIP 778920306 Equity

SharonAI Holdings Inc.

Security class: Class A Ordinary Common Stock
Holdings value: $1.48B
Net change Q2 2026: +$1.1B
Identifier: CUSIP 778920306
Next action: Open holder history

No ticker CUSIP 778920AC2 Debt

Sharonai Holdings Inc

Security class: CONV BOND
Holdings value: $126.68M
Net change Q2 2026: +$126.68M
Identifier: CUSIP 778920AC2
Next action: Open holder history

No ticker CUSIP 778920999 Equity

SHARONAI HOLDINGS INC - Restri

Security class: COM
Holdings value: $12.5M
Net change Q2 2026: +$12.5M
Identifier: CUSIP 778920999
Next action: Open holder history

SBET CUSIP 820014405 Equity

Sharplink, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $532.41M
Net change Q2 2026: +$55.87M
Identifier: CUSIP 820014405
Next action: Open holder history

STTK CUSIP 82024L103 Equity

Shattuck Labs, Inc.

Security class: COMMON STOCK
Holdings value: $581.34M
Net change Q2 2026: +$193.41M
Identifier: CUSIP 82024L103
Next action: Open holder history

SHEL CUSIP 780259305 Equity

Shell plc

Security class: SPON ADS
Holdings value: $28.77B
Net change Q2 2026: -$83.51M
Identifier: CUSIP 780259305
Next action: Open holder history

No ticker CUSIP 00BP6MXD8 Equity

Shell PLC

Security class: Common Stock - Foreign
Holdings value: $34.1M
Net change Q2 2026: -$59.67M
Identifier: CUSIP 00BP6MXD8
Next action: Open holder history

No ticker CUSIP 780259955 Equity

Shell Plc

Security class: SPON ADS
Holdings value: $1.74M
Net change Q2 2026: +$1.74M
Identifier: CUSIP 780259955
Next action: Open holder history

No ticker CUSIP 780295305 Equity

Shell Plc Adr

Security class: COM
Holdings value: $2.57M
Net change Q2 2026: +$77K
Identifier: CUSIP 780295305
Next action: Open holder history

SHEN CUSIP 82312B106 Equity

Shenandoah Telecommunications Co/Va/

Security class: Common Stock
Holdings value: $598.01M
Net change Q2 2026: -$7.33M
Identifier: CUSIP 82312B106
Next action: Open holder history

No ticker CUSIP 00B0MP1B0 Equity

Shenzhou International Group Holdings Ltd

Security class: Common Stock - Foreign
Holdings value: $12.87M
Net change Q2 2026: +$8.47M
Identifier: CUSIP 00B0MP1B0
Next action: Open holder history

SHW CUSIP 824348106 Equity

Sherwin Williams Co

Security class: Common Stock
Holdings value: $69.22B
Net change Q2 2026: +$1.92B
Identifier: CUSIP 824348106
Next action: Open holder history

All 1146 'S' 13F Securities

SEC 13F Securities