All 1147 'S' 13F Securities

No ticker CUSIP 00BMZMBC3 Equity

South Bow Corp

Security class: Common Stock - Foreign
Holdings value: $1.64M
Net change Q2 2026: +$1.64M
Identifier: CUSIP 00BMZMBC3
Next action: Open holder history

No ticker CUSIP 83671M956 Equity

South Bow Corp

Security class: EQUITY
Holdings value: $2.78M
Net change Q2 2026: +$105.4K
Identifier: CUSIP 83671M956
Next action: Open holder history

ASR CUSIP 40051E202 Equity

Southeast Airport Group

Security class: American Depositary Shares, each representing ten Series B Shares
Holdings value: $915.83M
Net change Q2 2026: -$69.81M
Identifier: CUSIP 40051E202
Next action: Open holder history

SEBC CUSIP 84158P108 Equity

Southeastern Banking Corp

Security class: Com
Holdings value: $3.43M
Net change Q2 2026: Not reported
Identifier: CUSIP 84158P108
Next action: Open holder history

SBNC CUSIP 842243107 Equity

Southern BancShares NC Inc

Security class: Com
Holdings value: $13.64M
Net change Q2 2026: Not reported
Identifier: CUSIP 842243107
Next action: Open holder history

SO CUSIP 842587107 Equity

Southern Co

Security class: Common Stock
Holdings value: $79.89B
Net change Q2 2026: +$4.24B
Identifier: CUSIP 842587107
Next action: Open holder history

SOMN CUSIP 842587842 Equity

Southern Co

Security class: UNIT 12/15/2028
Holdings value: $1.99B
Net change Q2 2026: -$30.97M
Identifier: CUSIP 842587842
Next action: Open holder history

No ticker CUSIP 842587ED5 Debt

Southern Co

Security class: NOTE 3.250% 6/1
Holdings value: $1.5B
Net change Q2 2026: +$1.5B
Identifier: CUSIP 842587ED5
Next action: Open holder history

No ticker CUSIP 842587DZ7 Debt

Southern Co

Security class: NOTE 4.500% 6/1
Holdings value: $791.17M
Net change Q2 2026: +$47.83M
Identifier: CUSIP 842587DZ7
Next action: Open holder history

No ticker CUSIP 84265V955 Equity

Southern Copper Corp

Security class: COM
Holdings value: $1.58M
Net change Q2 2026: +$1.58M
Identifier: CUSIP 84265V955
Next action: Open holder history

No ticker CUSIP 84265V905 Equity

Southern Copper Corp

Security class: COM
Holdings value: $1.48M
Net change Q2 2026: +$1.48M
Identifier: CUSIP 84265V905
Next action: Open holder history

SCCO CUSIP 84265V105 Equity

Southern Copper Corp/

Security class: COM
Holdings value: $13.41B
Net change Q2 2026: +$44.23M
Identifier: CUSIP 84265V105
Next action: Open holder history

SXGCF CUSIP 842685109 Equity

Southern Cross Gold Consolidated Ltd.

Security class: COM
Holdings value: $2.58M
Net change Q2 2026: -$138.2K
Identifier: CUSIP 842685109
Next action: Open holder history

SFST CUSIP 842873101 Equity

Southern First Bancshares Inc

Security class: Common Stock, par value $0.01 per share
Holdings value: $522.06M
Net change Q2 2026: +$105.11M
Identifier: CUSIP 842873101
Next action: Open holder history

SMBC CUSIP 843380106 Equity

Southern Missouri Bancorp, Inc.

Security class: Common Stock
Holdings value: $478.53M
Net change Q2 2026: +$13.17M
Identifier: CUSIP 843380106
Next action: Open holder history

SLND CUSIP 84445C100 Equity

Southland Holdings, Inc.

Security class: Common Stock
Holdings value: $4.57M
Net change Q2 2026: -$741K
Identifier: CUSIP 84445C100
Next action: Open holder history

SPFI CUSIP 83946P107 Equity

South Plains Financial, Inc.

Security class: Common Stock, par value $1.00 per share
Holdings value: $377.79M
Net change Q2 2026: +$63.18M
Identifier: CUSIP 83946P107
Next action: Open holder history

SOUB CUSIP 844647107 Equity

SouthPoint Bancshares, Inc.

Security class: Common Stock
Holdings value: $1.05M
Net change Q2 2026: -$4.2K
Identifier: CUSIP 844647107
Next action: Open holder history

SBSI CUSIP 84470P109 Equity

Southside Bancshares Inc

Security class: Common Stock
Holdings value: $600.18M
Net change Q2 2026: +$1.81M
Identifier: CUSIP 84470P109
Next action: Open holder history

SSB CUSIP 84472E102 Equity

SouthState Bank Corp

Security class: COM
Holdings value: $8.53B
Net change Q2 2026: +$270.43M
Identifier: CUSIP 84472E102
Next action: Open holder history

SSB CUSIP 840441109 Equity

Southstate Bank Corp

Security class: Common Stock
Holdings value: $4.18M
Net change Q2 2026: -$2.17M
Identifier: CUSIP 840441109
Next action: Open holder history

No ticker CUSIP 84472E106 Equity

Southstate Bk Corp

Security class: COM
Holdings value: $43.7M
Net change Q2 2026: +$42.73M
Identifier: CUSIP 84472E106
Next action: Open holder history

No ticker CUSIP 000000008 Equity

Southstate Bk Corp

Security class: COM
Holdings value: $20.23M
Net change Q2 2026: +$1.93M
Identifier: CUSIP 000000008
Next action: Open holder history

LUV CUSIP 844741108 Equity

Southwest Airlines Co

Security class: Common Stock ($1.00 par value)
Holdings value: $23.36B
Net change Q2 2026: +$1.05B
Identifier: CUSIP 844741108
Next action: Open holder history

No ticker CUSIP 844741958 Equity

Southwest Airls Co

Security class: COM
Holdings value: $2.45M
Net change Q2 2026: +$2.45M
Identifier: CUSIP 844741958
Next action: Open holder history

No ticker CUSIP 844741908 Equity

Southwest Airls Co

Security class: COM
Holdings value: $1.6M
Net change Q2 2026: +$1.6M
Identifier: CUSIP 844741908
Next action: Open holder history

SWX CUSIP 844895102 Equity

Southwest Gas Holdings, Inc.

Security class: Common Stock, par value $1 per share
Holdings value: $5.98B
Net change Q2 2026: +$202.83M
Identifier: CUSIP 844895102
Next action: Open holder history

SOWG CUSIP 84612H304 Equity

Sow Good Inc.

Security class: COM
Holdings value: $2.78M
Net change Q2 2026: +$2.78M
Identifier: CUSIP 84612H304
Next action: Open holder history

SY CUSIP 83356Q108 Equity

So-Young International Inc.

Security class: Class A ordinary shares
Holdings value: $12.14M
Net change Q2 2026: -$3.58M
Identifier: CUSIP 83356Q108
Next action: Open holder history

SAAQ CUSIP G8375S101 Equity

Space Asset Acquisition Corp.

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $162.67M
Net change Q2 2026: +$40.86M
Identifier: CUSIP G8375S101
Next action: Open holder history

SAAQU CUSIP G8375S127 Equity

Space Asset Acquisition Corp.

Security class: Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant
Holdings value: $27.64M
Net change Q2 2026: -$34.37M
Identifier: CUSIP G8375S127
Next action: Open holder history

SAAQW CUSIP G8375S119 Equity

Space Asset Acquisition Corp.

Security class: *W EXP 03/31/203
Holdings value: $4.15M
Net change Q2 2026: +$685K
Identifier: CUSIP G8375S119
Next action: Open holder history

No ticker CUSIP 00BWRNCS7 Equity

Space Asset Acquisition Corp

Security class: COM
Holdings value: $5.29M
Net change Q2 2026: Not reported
Identifier: CUSIP 00BWRNCS7
Next action: Open holder history

No ticker CUSIP 84615Q903 Equity

Space Exploration Techn Corp

Security class: CALL
Holdings value: $222.24M
Net change Q2 2026: +$222.24M
Identifier: CUSIP 84615Q903
Next action: Open holder history

No ticker CUSIP 84615Q953 Equity

Space Exploration Techn Corp

Security class: PUT
Holdings value: $68.34M
Net change Q2 2026: +$68.34M
Identifier: CUSIP 84615Q953
Next action: Open holder history

No ticker CUSIP 84645Q103 Equity

Space Exploration Techn Corp

Security class: CLASS A COM STK
Holdings value: $17.14M
Net change Q2 2026: +$17.14M
Identifier: CUSIP 84645Q103
Next action: Open holder history

SPCX CUSIP 84615Q103 Equity

Space Exploration Technologies Corp

Security class: Class A Common Stock, par value $0.001 per share
Holdings value: $629.51B
Net change Q2 2026: +$571.99B
Identifier: CUSIP 84615Q103
Next action: Open holder history

SSAC CUSIP G8T088109 Equity

SPACSphere Acquisition Corp.

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $141.14M
Net change Q2 2026: +$35.04M
Identifier: CUSIP G8T088109
Next action: Open holder history

SSACU CUSIP G8T088125 Equity

SPACSphere Acquisition Corp.

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $18.88M
Net change Q2 2026: -$30.81M
Identifier: CUSIP G8T088125
Next action: Open holder history

SSACR CUSIP G8T088117 Equity

SPACSphere Acquisition Corp.

Security class: RIGHT 02/06/2031
Holdings value: $1.94M
Net change Q2 2026: +$453.3K
Identifier: CUSIP G8T088117
Next action: Open holder history

No ticker CUSIP B40JTQ902 Equity

Sparebank 1 SR-Bank

Security class: COM
Holdings value: $1.36M
Net change Q2 2026: +$13.5K
Identifier: CUSIP B40JTQ902
Next action: Open holder history

SGRP CUSIP 784933103 Equity

SPAR Group, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $1.36M
Net change Q2 2026: -$82.9K
Identifier: CUSIP 784933103
Next action: Open holder history

SPKL CUSIP G8316B100 Equity

Spark I Acquisition Corp

Security class: Class A ordinary shares, par value $0.0001 par value
Holdings value: $13.18M
Net change Q2 2026: -$7.23M
Identifier: CUSIP G8316B100
Next action: Open holder history

SPKLW CUSIP G8316B118 Equity

Spark I Acquisition Corp

Security class: *W EXP 10/01/203
Holdings value: $4.59M
Net change Q2 2026: -$385K
Identifier: CUSIP G8316B118
Next action: Open holder history

No ticker CUSIP 00BSD5DN1 Equity

Spartacus Acqu Corp II

Security class: COM
Holdings value: $2.04M
Net change Q2 2026: Not reported
Identifier: CUSIP 00BSD5DN1
Next action: Open holder history

TMTS CUSIP G8303R100 Equity

Spartacus Acquisition Corp. II

Security class: Class A
Holdings value: $174.17M
Net change Q2 2026: +$171.26M
Identifier: CUSIP G8303R100
Next action: Open holder history

TMTSU CUSIP G8303R126 Equity

Spartacus Acquisition Corp. II

Security class: Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
Holdings value: $33.16M
Net change Q2 2026: -$167.91M
Identifier: CUSIP G8303R126
Next action: Open holder history