All 1147 'S' 13F Securities

PFIX CUSIP 82889N855 Equity

Simplify Exchange Traded Fun

Security class: SIMPLIFY INTERST
Holdings value: $79.15M
Net change Q2 2026: +$5.88M
Identifier: CUSIP 82889N855
Next action: Open holder history

SPD CUSIP 82889N202 Equity

Simplify Exchange Traded Fun

Security class: US EQT PLS DWNSD
Holdings value: $64.7M
Net change Q2 2026: -$6.72M
Identifier: CUSIP 82889N202
Next action: Open holder history

SVOL CUSIP 82889N863 Equity

Simplify Exchange Traded Fun

Security class: VOLATILITY PREM
Holdings value: $57.12M
Net change Q2 2026: -$1.12M
Identifier: CUSIP 82889N863
Next action: Open holder history

XV CUSIP 82889N350 Equity

Simplify Exchange Traded Fun

Security class: TARGE 15 ETF
Holdings value: $46.74M
Net change Q2 2026: +$9.32M
Identifier: CUSIP 82889N350
Next action: Open holder history

NMB CUSIP 82889N442 Equity

Simplify Exchange Traded Fun

Security class: NATL MUNI BD ETF
Holdings value: $45.76M
Net change Q2 2026: +$1.73M
Identifier: CUSIP 82889N442
Next action: Open holder history

CTAP CUSIP 82889N228 Equity

Simplify Exchange Traded Fun

Security class: US EQUI PLUS ETF
Holdings value: $44.4M
Net change Q2 2026: +$27.06M
Identifier: CUSIP 82889N228
Next action: Open holder history

TYA CUSIP 82889N798 Equity

Simplify Exchange Traded Fun

Security class: INTMD TERM TRSRY
Holdings value: $44.07M
Net change Q2 2026: +$11.6M
Identifier: CUSIP 82889N798
Next action: Open holder history

KNRG CUSIP 82889N277 Equity

Simplify Exchange Traded Fun

Security class: KAYNE ANDERSON
Holdings value: $38.74M
Net change Q2 2026: +$8.23M
Identifier: CUSIP 82889N277
Next action: Open holder history

QIS CUSIP 82889N533 Equity

Simplify Exchange Traded Fun

Security class: MULTI QIS ALTERN
Holdings value: $38.18M
Net change Q2 2026: -$115.9K
Identifier: CUSIP 82889N533
Next action: Open holder history

HIGH CUSIP 82889N632 Equity

Simplify Exchange Traded Fun

Security class: ENHANCED INM ETF
Holdings value: $37.65M
Net change Q2 2026: -$8.02M
Identifier: CUSIP 82889N632
Next action: Open holder history

XXV CUSIP 82889N343 Equity

Simplify Exchange Traded Fun

Security class: ANCORATO TARGET
Holdings value: $31.98M
Net change Q2 2026: -$3.24M
Identifier: CUSIP 82889N343
Next action: Open holder history

NXTI CUSIP 82889N475 Equity

Simplify Exchange Traded Fun

Security class: NEXT INTANGIBLE
Holdings value: $29.21M
Net change Q2 2026: -$1M
Identifier: CUSIP 82889N475
Next action: Open holder history

RFIX CUSIP 82889N376 Equity

Simplify Exchange Traded Fun

Security class: BOND BULL ETF
Holdings value: $27.76M
Net change Q2 2026: -$2.22M
Identifier: CUSIP 82889N376
Next action: Open holder history

CRDT CUSIP 82889N558 Equity

Simplify Exchange Traded Fun

Security class: SIMPLIFY OPPORT
Holdings value: $27.55M
Net change Q2 2026: -$5.04M
Identifier: CUSIP 82889N558
Next action: Open holder history

GAEM CUSIP 82889N459 Equity

Simplify Exchange Traded Fun

Security class: GAMMA EMERGING
Holdings value: $19.96M
Net change Q2 2026: +$516K
Identifier: CUSIP 82889N459
Next action: Open holder history

SPBC CUSIP 82889N848 Equity

Simplify Exchange Traded Fun

Security class: SIMPLIFY US EQT
Holdings value: $19.94M
Net change Q2 2026: -$2.65M
Identifier: CUSIP 82889N848
Next action: Open holder history

SDMF CUSIP 82889N210 Equity

Simplify Exchange Traded Fun

Security class: DBI CTA MANAGED
Holdings value: $13.96M
Net change Q2 2026: +$10.31M
Identifier: CUSIP 82889N210
Next action: Open holder history

YGLD CUSIP 82889N426 Equity

Simplify Exchange Traded Fun

Security class: GOLD STRATEGY ET
Holdings value: $8.07M
Net change Q2 2026: -$1.07M
Identifier: CUSIP 82889N426
Next action: Open holder history

LITL CUSIP 82889N327 Equity

Simplify Exchange Traded Fun

Security class: PIPE SAND SM ETF
Holdings value: $7.02M
Net change Q2 2026: -$404.3K
Identifier: CUSIP 82889N327
Next action: Open holder history

LQ CUSIP 82889N194 Equity

Simplify Exchange Traded Fun

Security class: TAXAWARE ALT ETF
Holdings value: $3.03M
Net change Q2 2026: +$1.93M
Identifier: CUSIP 82889N194
Next action: Open holder history

MAXI CUSIP 82889N673 Equity

Simplify Exchange Traded Fun

Security class: BITC STR PLU ETF
Holdings value: $2.95M
Net change Q2 2026: -$97.8K
Identifier: CUSIP 82889N673
Next action: Open holder history

DINE CUSIP 82889N186 Equity

Simplify Exchange Traded Fun

Security class: TAXAWARE DIV INC
Holdings value: $2.49M
Net change Q2 2026: +$2.49M
Identifier: CUSIP 82889N186
Next action: Open holder history

PCR CUSIP 82889N251 Equity

Simplify Exchange Traded Fun

Security class: VETTAFI PRIVATE
Holdings value: $1.6M
Net change Q2 2026: +$100.1K
Identifier: CUSIP 82889N251
Next action: Open holder history

IOPP CUSIP 82889N491 Equity

Simplify Exchange Traded Fun

Security class: TARA INDIA OPPO
Holdings value: $1.04M
Net change Q2 2026: -$540.3K
Identifier: CUSIP 82889N491
Next action: Open holder history

HARD CUSIP 82889N566 Equity

Simplify Exchange Traded Funds

Security class: Simplify Commodities Strategy No K-1 ETF
Holdings value: $32.31M
Net change Q2 2026: -$20.19M
Identifier: CUSIP 82889N566
Next action: Open holder history

SMPL CUSIP 82900L102 Equity

Simply Good Foods Co

Security class: COMMON STOCK
Holdings value: $1.14B
Net change Q2 2026: -$59.28M
Identifier: CUSIP 82900L102
Next action: Open holder history

No ticker CUSIP 00BYY37Q7 Equity

Simply Good Foods Co/The

Security class: Common Stock - Foreign US$
Holdings value: $36.06M
Net change Q2 2026: +$36.06M
Identifier: CUSIP 00BYY37Q7
Next action: Open holder history

SPPL CUSIP G8192U115 Equity

Simpple Ltd.

Security class: SHS NEW
Holdings value: $1.34M
Net change Q2 2026: +$1.34M
Identifier: CUSIP G8192U115
Next action: Open holder history

SSD CUSIP 829073105 Equity

Simpson Manufacturing Co., Inc.

Security class: Common Stock
Holdings value: $8.59B
Net change Q2 2026: +$64.43M
Identifier: CUSIP 829073105
Next action: Open holder history

SLP CUSIP 829214105 Equity

Simulations Plus, Inc.

Security class: Common
Holdings value: $289.5M
Net change Q2 2026: -$294.6K
Identifier: CUSIP 829214105
Next action: Open holder history

SBGI CUSIP 829242106 Equity

Sinclair, Inc.

Security class: Class A Common Stock, $.01 Par Value
Holdings value: $456.34M
Net change Q2 2026: +$25.05M
Identifier: CUSIP 829242106
Next action: Open holder history

SBGI CUSIP 829226109 Equity

Sinclair, Inc.

Security class: Class A Stock
Holdings value: $2.78M
Net change Q2 2026: Not reported
Identifier: CUSIP 829226109
Next action: Open holder history

SIND CUSIP G81569108 Equity

Sinda Ltd.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $1.6B
Net change Q2 2026: +$1.6B
Identifier: CUSIP G81569108
Next action: Open holder history

No ticker CUSIP 006811734 Equity

Singapore Airlines Ltd

Security class: Common Stock - Foreign
Holdings value: $31.14M
Net change Q2 2026: +$31.07M
Identifier: CUSIP 006811734
Next action: Open holder history

No ticker CUSIP 006303866 Equity

Singapore Exchange Ltd

Security class: Common Stock - Foreign
Holdings value: $1.93M
Net change Q2 2026: +$4K
Identifier: CUSIP 006303866
Next action: Open holder history

SGAPY CUSIP 82929R304 Equity

Singapore Telecommunic F

Security class: AMERICAN DEPOSITORY
Holdings value: $8.46M
Net change Q2 2026: -$1.63M
Identifier: CUSIP 82929R304
Next action: Open holder history

SNLAY CUSIP 829344308 Equity

Sino Ld Ltd

Security class: SPONSORED ADR
Holdings value: $4.16M
Net change Q2 2026: +$325.9K
Identifier: CUSIP 829344308
Next action: Open holder history

SVA CUSIP P8696W104 Equity

Sinovac Biotech Ltd.

Security class: Common Shares, par value US$0.001 per share
Holdings value: $224.91M
Net change Q2 2026: -$233
Identifier: CUSIP P8696W104
Next action: Open holder history

SINT CUSIP 829392703 Equity

Sintx Technologies, Inc.

Security class: Common Shares
Holdings value: $1.75M
Net change Q2 2026: +$1.31M
Identifier: CUSIP 829392703
Next action: Open holder history

SION CUSIP 829401108 Equity

Sionna Therapeutics, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $2.11B
Net change Q2 2026: +$114.78M
Identifier: CUSIP 829401108
Next action: Open holder history

LEAD CUSIP 829658301 Equity

Siren Etf Tr

Security class: DIVCN LDRS ETF
Holdings value: $42.74M
Net change Q2 2026: +$1.06M
Identifier: CUSIP 829658301
Next action: Open holder history

BLCN CUSIP 829658202 Equity

Siren Etf Tr

Security class: NEXGEN ECONOMY
Holdings value: $3.09M
Net change Q2 2026: -$442.4K
Identifier: CUSIP 829658202
Next action: Open holder history

SIRI CUSIP 82968B103 Equity

Siri

Security class: Sirius XM Holdings Inc
Holdings value: $1.9M
Net change Q2 2026: Not reported
Identifier: CUSIP 82968B103
Next action: Open holder history

SPNT CUSIP G8192H106 Equity

SiriusPoint Ltd

Security class: Common
Holdings value: $2.33B
Net change Q2 2026: -$8.88M
Identifier: CUSIP G8192H106
Next action: Open holder history

SIRI CUSIP 829933100 Equity

Sirius Xm Holdings Inc.

Security class: Common Stock
Holdings value: $8.33B
Net change Q2 2026: +$736.4M
Identifier: CUSIP 829933100
Next action: Open holder history

No ticker CUSIP 829933950 Equity

Siriusxm Holdings Inc

Security class: COMMON STOCK
Holdings value: $22.16M
Net change Q2 2026: Not reported
Identifier: CUSIP 829933950
Next action: Open holder history

No ticker CUSIP 829933900 Equity

Siriusxm Holdings Inc

Security class: COMMON STOCK
Holdings value: $9.2M
Net change Q2 2026: +$9.2M
Identifier: CUSIP 829933900
Next action: Open holder history

No ticker CUSIP 00B61X7R5 Equity

SITC International Holdings Co Ltd

Security class: Common Stock - Foreign
Holdings value: $13.62M
Net change Q2 2026: -$1.19M
Identifier: CUSIP 00B61X7R5
Next action: Open holder history

SITC CUSIP 82981J851 Equity

SITE Centers Corp.

Security class: Common Shares, Par Value $0.10 Per Share
Holdings value: $222.09M
Net change Q2 2026: -$802.1K
Identifier: CUSIP 82981J851
Next action: Open holder history

SITE CUSIP 82982L103 Equity

SiteOne Landscape Supply, Inc.

Security class: Common Stock
Holdings value: $5.4B
Net change Q2 2026: -$265.99M
Identifier: CUSIP 82982L103
Next action: Open holder history

SITM CUSIP 82982T106 Equity

SITIME Corp

Security class: Common Stock
Holdings value: $16.65B
Net change Q2 2026: -$205.61M
Identifier: CUSIP 82982T106
Next action: Open holder history

No ticker CUSIP 82982TAA4 Debt

Sitime Corp

Security class: NOTE 6/1
Holdings value: $1.35B
Net change Q2 2026: +$1.34B
Identifier: CUSIP 82982TAA4
Next action: Open holder history

FUN CUSIP 83001C108 Equity

Six Flags Entertainment Corporation/NEW

Security class: Common Stock
Holdings value: $2.32B
Net change Q2 2026: -$100.11M
Identifier: CUSIP 83001C108
Next action: Open holder history

TSLX CUSIP 83012A109 Equity

Sixth Street Specialty Lending, Inc.

Security class: common stock
Holdings value: $896.53M
Net change Q2 2026: +$2.57M
Identifier: CUSIP 83012A109
Next action: Open holder history

SZZL CUSIP G8193F109 Equity

Sizzle Acquisition Corp. II

Security class: Class A ordinary shares, $0.0001 par value per share
Holdings value: $243.57M
Net change Q2 2026: +$13.88M
Identifier: CUSIP G8193F109
Next action: Open holder history

SZZLR CUSIP G8193F133 Equity

Sizzle Acquisition Corp. II

Security class: RIGHT 04/02/2030
Holdings value: $3.68M
Net change Q2 2026: +$104.9K
Identifier: CUSIP G8193F133
Next action: Open holder history

SKBSY CUSIP 830561205 Equity

Skanska Ab Sponsored Adr

Security class: ADR
Holdings value: $2.04M
Net change Q2 2026: +$19.6K
Identifier: CUSIP 830561205
Next action: Open holder history

SKE CUSIP 83056P715 Equity

Skeena Resources Ltd

Security class: Skeena Resources Ord Shs
Holdings value: $1.74B
Net change Q2 2026: +$154.42M
Identifier: CUSIP 83056P715
Next action: Open holder history

SKFRY CUSIP 784375404 Equity

Skf Ab Sponsored Adr

Security class: ADR
Holdings value: $4.02M
Net change Q2 2026: +$797.8K
Identifier: CUSIP 784375404
Next action: Open holder history

No ticker CUSIP 00BMWXRQ5 Equity

SK hynix Inc

Security class: Common Stock - Foreign
Holdings value: $78.62M
Net change Q2 2026: +$78.62M
Identifier: CUSIP 00BMWXRQ5
Next action: Open holder history

No ticker CUSIP 006450267 Equity

SK hynix Inc

Security class: Common Stock - Foreign
Holdings value: $20.36M
Net change Q2 2026: +$5.04M
Identifier: CUSIP 006450267
Next action: Open holder history

No ticker CUSIP 78392B107 Equity

SK Hynix Inc

Security class: COM
Holdings value: $25.3M
Net change Q2 2026: -$561.3K
Identifier: CUSIP 78392B107
Next action: Open holder history

No ticker CUSIP Y8085F100 Equity

Sk Hynix Inc Krw 5000.0

Security class: COM
Holdings value: $1.68M
Net change Q2 2026: +$273.7K
Identifier: CUSIP Y8085F100
Next action: Open holder history

SKIL CUSIP 83066P200 Equity

Skillsoft Corp.

Security class: Common
Holdings value: $15.87M
Net change Q2 2026: Not reported
Identifier: CUSIP 83066P200
Next action: Open holder history

SKIL CUSIP 83066P309 Equity

Skillsoft Corp.

Security class: Class A Common Stock, par value $0.0001 per share
Holdings value: $12.64M
Net change Q2 2026: -$2.13M
Identifier: CUSIP 83066P309
Next action: Open holder history

SKIN CUSIP 88331L108 Equity

SkinHealth Systems Inc.

Security class: Class A Stock
Holdings value: $46.42M
Net change Q2 2026: -$8.27M
Identifier: CUSIP 88331L108
Next action: Open holder history

SKM CUSIP 78440P306 Equity

Sk Telecom Co Ltd

Security class: SPONSORED ADR
Holdings value: $1.39B
Net change Q2 2026: +$289.71M
Identifier: CUSIP 78440P306
Next action: Open holder history

SKYA CUSIP 82003F309 Equity

SkyAI, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $15.56M
Net change Q2 2026: +$4.1M
Identifier: CUSIP 82003F309
Next action: Open holder history

SKYAW CUSIP 82003F119 Equity

SkyAI, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $3.68M
Net change Q2 2026: -$7.5M
Identifier: CUSIP 82003F119
Next action: Open holder history

PSKY CUSIP 69932A204 Equity

Skydance Corp

Security class: COM CL B
Holdings value: $3.32B
Net change Q2 2026: +$80.14M
Identifier: CUSIP 69932A204
Next action: Open holder history

SKYE CUSIP 83086J200 Equity

Skye Bioscience, Inc.

Security class: Common Stock, par value $0.001
Holdings value: $11.11M
Net change Q2 2026: -$72K
Identifier: CUSIP 83086J200
Next action: Open holder history

SKYH CUSIP 83085C107 Equity

Sky Harbour Group Corp

Security class: Class A common stock, par value $0.0001 per share
Holdings value: $115.85M
Net change Q2 2026: +$4.6M
Identifier: CUSIP 83085C107
Next action: Open holder history

SKYHWS CUSIP 83085C115 Equity

Sky Harbour Group Corporatio

Security class: *W EXP 01/25/202
Holdings value: $1.52M
Net change Q2 2026: +$233.6K
Identifier: CUSIP 83085C115
Next action: Open holder history

KAZR CUSIP G8193D104 Equity

Skyline Builders Group Holding Ltd

Security class: Class A ordinary shares, $0.00001 par value per share
Holdings value: $6.39M
Net change Q2 2026: -$2.7M
Identifier: CUSIP G8193D104
Next action: Open holder history

SKWD CUSIP 830940102 Equity

Skyward Specialty Insurance Group, Inc.

Security class: COMMON STOCK
Holdings value: $2.31B
Net change Q2 2026: +$96.51M
Identifier: CUSIP 830940102
Next action: Open holder history

SKYT CUSIP 83089J108 Equity

SkyWater Technology, LLC

Security class: Common Stock
Holdings value: $1.16B
Net change Q2 2026: +$155.98M
Identifier: CUSIP 83089J108
Next action: Open holder history

SKYW CUSIP 830879102 Equity

Skywest Inc

Security class: Common Stock
Holdings value: $3.61B
Net change Q2 2026: -$35.97M
Identifier: CUSIP 830879102
Next action: Open holder history

No ticker CUSIP 83088M952 Equity

Skyworks Solutions Inc

Security class: COM
Holdings value: $34.05M
Net change Q2 2026: +$34.05M
Identifier: CUSIP 83088M952
Next action: Open holder history

SWKS CUSIP 83088M102 Equity

Skyworks Solutions, Inc.

Security class: COMMON STOCK
Holdings value: $12.39B
Net change Q2 2026: +$1.11B
Identifier: CUSIP 83088M102
Next action: Open holder history

SKYX CUSIP 78471E105 Equity

SKYX Platforms Corp.

Security class: Common Stock, no par value per share
Holdings value: $24.03M
Net change Q2 2026: -$12.41M
Identifier: CUSIP 78471E105
Next action: Open holder history

No ticker CUSIP 806857958 Equity

Slb Limited

Security class: PUT
Holdings value: $3.43M
Net change Q2 2026: +$1.16M
Identifier: CUSIP 806857958
Next action: Open holder history

SLB CUSIP 806857108 Equity

Slb Limited/Nv

Security class: Common Stock
Holdings value: $62.3B
Net change Q2 2026: +$547.19M
Identifier: CUSIP 806857108
Next action: Open holder history

SLG CUSIP 78440X887 Equity

Sl Green Realty Corp

Security class: Common Stock
Holdings value: $3.64B
Net change Q2 2026: +$27.27M
Identifier: CUSIP 78440X887
Next action: Open holder history

SLGPRI CUSIP 78440X507 Equity

Sl Green Realty Corp Pfd I 6.5

Security class: PFD
Holdings value: $1.03M
Net change Q2 2026: +$94.9K
Identifier: CUSIP 78440X507
Next action: Open holder history

No ticker CUSIP 78440X957 Equity

Sl Green Rlty Corp

Security class: COM
Holdings value: $2.85M
Net change Q2 2026: +$2.85M
Identifier: CUSIP 78440X957
Next action: Open holder history

SLDE CUSIP 831349105 Equity

Slide Insurance Holdings, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $1.12B
Net change Q2 2026: +$91.19M
Identifier: CUSIP 831349105
Next action: Open holder history

SLM CUSIP 78442P106 Equity

SLM Corp

Security class: COMMON STOCK
Holdings value: $5.44B
Net change Q2 2026: +$150.33M
Identifier: CUSIP 78442P106
Next action: Open holder history

SLMBP CUSIP 78442P502 Equity

SLM Corp

Security class: Preferred Stock
Holdings value: $13.21M
Net change Q2 2026: -$616.9K
Identifier: CUSIP 78442P502
Next action: Open holder history

SLRC CUSIP 83413U100 Equity

SLR Investment Corp.

Security class: Common
Holdings value: $222.1M
Net change Q2 2026: +$2.88M
Identifier: CUSIP 83413U100
Next action: Open holder history

SLBT CUSIP G8191L116 Equity

SL Science Holding Ltd

Security class: Ordinary Shares, par value $0.00001 per share
Holdings value: $2.78M
Net change Q2 2026: +$2.78M
Identifier: CUSIP G8191L116
Next action: Open holder history

BIRD CUSIP 01675A208 Equity

Smartbird, Inc.

Security class: CLASS A COMMON STOCK
Holdings value: $5.99M
Net change Q2 2026: +$355.3K
Identifier: CUSIP 01675A208
Next action: Open holder history

SMBK CUSIP 83190L208 Equity

Smartfinancial Inc.

Security class: Common Stock
Holdings value: $520.82M
Net change Q2 2026: +$13.59M
Identifier: CUSIP 83190L208
Next action: Open holder history

SMRT CUSIP 83193G107 Equity

SmartRent, Inc.

Security class: Class A Common Stock, $0.0001 par value
Holdings value: $149.77M
Net change Q2 2026: +$477.8K
Identifier: CUSIP 83193G107
Next action: Open holder history

SND CUSIP 83191H107 Equity

Smart Sand, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $97.7M
Net change Q2 2026: +$11.01M
Identifier: CUSIP 83191H107
Next action: Open holder history

SMA CUSIP 83192D402 Equity

SmartStop Self Storage REIT, Inc.

Security class: Common Stock
Holdings value: $1.67B
Net change Q2 2026: +$37.54M
Identifier: CUSIP 83192D402
Next action: Open holder history

No ticker CUSIP D7008K108 Equity

SMA Solar Technology AG

Security class: COM
Holdings value: $1.14M
Net change Q2 2026: -$5.68M
Identifier: CUSIP D7008K108
Next action: Open holder history

SMCAY CUSIP 78445W306 Equity

Smc Corp Japan Fsponsored Adr 1 Adr Rep 0.05 Ord Shs

Security class: AMERICAN DEPOSITORY
Holdings value: $2.45M
Net change Q2 2026: -$2.12M
Identifier: CUSIP 78445W306
Next action: Open holder history

No ticker CUSIP 83178C709 Equity

Smead Fds Tr

Security class: VALUE FD Y
Holdings value: $75.34M
Net change Q2 2026: -$686.6K
Identifier: CUSIP 83178C709
Next action: Open holder history

SM CUSIP 78454L100 Equity

SM Energy Co

Security class: Common stock, $0.01 par value
Holdings value: $6.01B
Net change Q2 2026: +$66.61M
Identifier: CUSIP 78454L100
Next action: Open holder history

AOS CUSIP 831865209 Equity

Smith A O Corp

Security class: COMMON STOCK
Holdings value: $7.9B
Net change Q2 2026: +$504.26M
Identifier: CUSIP 831865209
Next action: Open holder history

All 1147 'S' 13F Securities

SEC 13F Securities