All 1147 'S' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
SHM
CUSIP 78468R739
Equity
- Security class
- ST NUVE TERM ETF
- Holdings value
- $3.07B
- Net change Q2 2026
- +$17.85M
- Identifier
- CUSIP 78468R739
XAR
CUSIP 78464A631
Equity
- Security class
- ST STR SP AERO
- Holdings value
- $2.94B
- Net change Q2 2026
- +$120.74M
- Identifier
- CUSIP 78464A631
TFI
CUSIP 78468R721
Equity
- Security class
- ST STR NUVEE ETF
- Holdings value
- $2.87B
- Net change Q2 2026
- +$104.68M
- Identifier
- CUSIP 78468R721
KOMP
CUSIP 78468R648
Equity
- Security class
- SP KENSHO NEWEC
- Holdings value
- $2.45B
- Net change Q2 2026
- -$92.94M
- Identifier
- CUSIP 78468R648
XRT
CUSIP 78464A714
Equity
- Security class
- Common Stock
- Holdings value
- $2.43B
- Net change Q2 2026
- -$362.79M
- Identifier
- CUSIP 78464A714
BILS
CUSIP 78468R523
Equity
- Security class
- ST STR BL 12 ETF
- Holdings value
- $2.33B
- Net change Q2 2026
- -$163.86M
- Identifier
- CUSIP 78468R523
XHB
CUSIP 78464A888
Equity
- Security class
- ST STR SP HOME
- Holdings value
- $2.11B
- Net change Q2 2026
- +$406.49M
- Identifier
- CUSIP 78464A888
MDYG
CUSIP 78464A821
Equity
- Security class
- ST STR SP400GRW
- Holdings value
- $2.09B
- Net change Q2 2026
- +$2.27M
- Identifier
- CUSIP 78464A821
MDYV
CUSIP 78464A839
Equity
- Security class
- ST STR SP400VAL
- Holdings value
- $2.05B
- Net change Q2 2026
- +$54.47M
- Identifier
- CUSIP 78464A839
KBE
CUSIP 78464A797
Equity
- Security class
- ST STR SP BANK
- Holdings value
- $1.95B
- Net change Q2 2026
- +$853.05M
- Identifier
- CUSIP 78464A797
EBND
CUSIP 78464A391
Equity
- Security class
- SST SPDR BLOOMBE
- Holdings value
- $1.94B
- Net change Q2 2026
- -$32.2M
- Identifier
- CUSIP 78464A391
SPYD
CUSIP 78468R788
Equity
- Security class
- ST STR SP500DIV
- Holdings value
- $1.93B
- Net change Q2 2026
- -$115.34M
- Identifier
- CUSIP 78468R788
TIPX
CUSIP 78468R861
Equity
- Security class
- Exchange Traded Fund
- Holdings value
- $1.8B
- Net change Q2 2026
- +$147.17M
- Identifier
- CUSIP 78468R861
XNTK
CUSIP 78464A102
Equity
- Security class
- ST STR NYSE TECH
- Holdings value
- $1.39B
- Net change Q2 2026
- +$36.63M
- Identifier
- CUSIP 78464A102
SPBO
CUSIP 78464A144
Equity
- Security class
- ST STR CORPO ETF
- Holdings value
- $1.38B
- Net change Q2 2026
- +$60.33M
- Identifier
- CUSIP 78464A144
RWR
CUSIP 78464A607
Equity
- Security class
- ST STR DOW REIT
- Holdings value
- $1.31B
- Net change Q2 2026
- -$14.72M
- Identifier
- CUSIP 78464A607
QUS
CUSIP 78468R812
Equity
- Security class
- ST STR MSCI USAQ
- Holdings value
- $1.31B
- Net change Q2 2026
- +$11.77M
- Identifier
- CUSIP 78468R812
SPYX
CUSIP 78468R796
Equity
- Security class
- ST STR SP500FF
- Holdings value
- $1.29B
- Net change Q2 2026
- +$100.61M
- Identifier
- CUSIP 78468R796
XSD
CUSIP 78464A862
Equity
- Security class
- ST STR SP SEMI
- Holdings value
- $1.19B
- Net change Q2 2026
- +$104M
- Identifier
- CUSIP 78464A862
SPLB
CUSIP 78464A367
Equity
- Security class
- ST LONG BD ETF
- Holdings value
- $816.54M
- Net change Q2 2026
- -$83.74M
- Identifier
- CUSIP 78464A367
BWX
CUSIP 78464A516
Equity
- Security class
- ST INTL BBG ETF
- Holdings value
- $703.71M
- Net change Q2 2026
- -$150.62M
- Identifier
- CUSIP 78464A516
CERY
CUSIP 78468R440
Equity
- Security class
- STATE STRET SPDR
- Holdings value
- $602.41M
- Net change Q2 2026
- +$16.56M
- Identifier
- CUSIP 78468R440
LGLV
CUSIP 78468R804
Equity
- Security class
- ST STR R1K LOWV
- Holdings value
- $585.11M
- Net change Q2 2026
- -$70.3M
- Identifier
- CUSIP 78468R804
SPIP
CUSIP 78464A656
Equity
- Security class
- ST STR TIPS ETF
- Holdings value
- $575.43M
- Net change Q2 2026
- +$34.42M
- Identifier
- CUSIP 78464A656
ONEY
CUSIP 78468R770
Equity
- Security class
- ST STR R1K YLD
- Holdings value
- $556.36M
- Net change Q2 2026
- -$127.17M
- Identifier
- CUSIP 78468R770
VLU
CUSIP 78464A128
Equity
- Security class
- ST STR SP1500VT
- Holdings value
- $500.65M
- Net change Q2 2026
- +$18.04M
- Identifier
- CUSIP 78464A128
EFIV
CUSIP 78468R531
Equity
- Security class
- SPDR S&P 500 ESG
- Holdings value
- $460.09M
- Net change Q2 2026
- +$35.61M
- Identifier
- CUSIP 78468R531
KIE
CUSIP 78464A789
Equity
- Security class
- ST STR SP INS
- Holdings value
- $428.29M
- Net change Q2 2026
- -$77.35M
- Identifier
- CUSIP 78464A789
PSK
CUSIP 78464A292
Equity
- Security class
- ST STR PFD ETF
- Holdings value
- $383.24M
- Net change Q2 2026
- +$10.06M
- Identifier
- CUSIP 78464A292
XTL
CUSIP 78464A540
Equity
- Security class
- ST STR SP TELCO
- Holdings value
- $336.7M
- Net change Q2 2026
- +$104.61M
- Identifier
- CUSIP 78464A540
DGT
CUSIP 78464A706
Equity
- Security class
- ST STR GLB DOW
- Holdings value
- $328.65M
- Net change Q2 2026
- +$9.24M
- Identifier
- CUSIP 78464A706
KCE
CUSIP 78464A771
Equity
- Security class
- ST STR SP CAPMKT
- Holdings value
- $319.28M
- Net change Q2 2026
- -$12.3M
- Identifier
- CUSIP 78464A771
SPTB
CUSIP 78468R457
Equity
- Security class
- ST POR TREAS ETF
- Holdings value
- $288.96M
- Net change Q2 2026
- +$88.76M
- Identifier
- CUSIP 78468R457
IBND
CUSIP 78464A151
Equity
- Security class
- SST SPDR BLOOMBE
- Holdings value
- $262.89M
- Net change Q2 2026
- -$27.59M
- Identifier
- CUSIP 78464A151
XPH
CUSIP 78464A722
Equity
- Security class
- ST STR SP PHARMA
- Holdings value
- $254.59M
- Net change Q2 2026
- +$16.42M
- Identifier
- CUSIP 78464A722
ONEV
CUSIP 78468R754
Equity
- Security class
- ST STR R1K LOWV
- Holdings value
- $247.78M
- Net change Q2 2026
- -$166.89M
- Identifier
- CUSIP 78468R754
XTN
CUSIP 78464A532
Equity
- Security class
- ST STR SP TRANS
- Holdings value
- $233.7M
- Net change Q2 2026
- +$57.6M
- Identifier
- CUSIP 78464A532
XES
CUSIP 78468R549
Equity
- Security class
- SP O&G EQP SERV
- Holdings value
- $228.08M
- Net change Q2 2026
- +$46.46M
- Identifier
- CUSIP 78468R549
XSW
CUSIP 78464A599
Equity
- Security class
- ST STR SW SERV
- Holdings value
- $203.68M
- Net change Q2 2026
- +$10.69M
- Identifier
- CUSIP 78464A599
BWZ
CUSIP 78464A334
Equity
- Security class
- SST SPDR BLOOMBE
- Holdings value
- $186.52M
- Net change Q2 2026
- -$101.6M
- Identifier
- CUSIP 78464A334
EMHC
CUSIP 78468R515
Equity
- Security class
- ST STR USD ETF
- Holdings value
- $182.68M
- Net change Q2 2026
- +$21.78M
- Identifier
- CUSIP 78468R515
SMLV
CUSIP 78468R887
Equity
- Security class
- ST STR R2K LOWV
- Holdings value
- $154.01M
- Net change Q2 2026
- +$24.25M
- Identifier
- CUSIP 78468R887
SHE
CUSIP 78468R747
Equity
- Security class
- ST STR MSCI GEN
- Holdings value
- $131.53M
- Net change Q2 2026
- +$947.3K
- Identifier
- CUSIP 78468R747
MMTM
CUSIP 78468R705
Equity
- Security class
- ST STR 1500MOM
- Holdings value
- $106.98M
- Net change Q2 2026
- -$3.19M
- Identifier
- CUSIP 78468R705
XHE
CUSIP 78464A581
Equity
- Security class
- ST STR SP HCEQ
- Holdings value
- $101.67M
- Net change Q2 2026
- +$20.53M
- Identifier
- CUSIP 78464A581
XHS
CUSIP 78464A573
Equity
- Security class
- ST STR SP HCSVC
- Holdings value
- $91.05M
- Net change Q2 2026
- +$25.71M
- Identifier
- CUSIP 78464A573
FITE
CUSIP 78468R671
Equity
- Security class
- SP KENSHO FUTR
- Holdings value
- $70.38M
- Net change Q2 2026
- +$6.48M
- Identifier
- CUSIP 78468R671
CNRG
CUSIP 78468R655
Equity
- Security class
- SP KENSHO CLEAN
- Holdings value
- $50.99M
- Net change Q2 2026
- +$1.64M
- Identifier
- CUSIP 78468R655
ROKT
CUSIP 78468R630
Equity
- Security class
- SP KENSHO FINAL
- Holdings value
- $45.87M
- Net change Q2 2026
- +$32.43M
- Identifier
- CUSIP 78468R630
No ticker
CUSIP 78464A950
Equity
- Security class
- PUT
- Holdings value
- $37.46M
- Net change Q2 2026
- +$37.46M
- Identifier
- CUSIP 78464A950
No ticker
CUSIP 78464A907
Equity
- Security class
- CALL
- Holdings value
- $36.84M
- Net change Q2 2026
- +$36.84M
- Identifier
- CUSIP 78464A907
XITK
CUSIP 78464A110
Equity
- Security class
- ST STR FACTSET
- Holdings value
- $23.43M
- Net change Q2 2026
- +$1.07M
- Identifier
- CUSIP 78464A110
QNDX
CUSIP 78468R390
Equity
- Security class
- STATE STREET SPD
- Holdings value
- $22.41M
- Net change Q2 2026
- +$22.41M
- Identifier
- CUSIP 78468R390
ONEO
CUSIP 78468R762
Equity
- Security class
- ST STR R1K MOM
- Holdings value
- $16.56M
- Net change Q2 2026
- +$1.25M
- Identifier
- CUSIP 78468R762
LVLN
CUSIP 78468R424
Equity
- Security class
- ST STR S& LN ETF
- Holdings value
- $8.45M
- Net change Q2 2026
- -$42.15M
- Identifier
- CUSIP 78468R424
SPDG
CUSIP 78468R465
Equity
- Security class
- ST STR SECTO ETF
- Holdings value
- $5.16M
- Net change Q2 2026
- -$508.5K
- Identifier
- CUSIP 78468R465
No ticker
CUSIP 78464A954
Equity
- Security class
- ST STR SP RETAIL
- Holdings value
- $4.63M
- Net change Q2 2026
- +$4.63M
- Identifier
- CUSIP 78464A954
No ticker
CUSIP 78464A958
Equity
- Security class
- PUT
- Holdings value
- $4.1M
- Net change Q2 2026
- +$4.1M
- Identifier
- CUSIP 78464A958
HAIL
CUSIP 78468R689
Equity
- Security class
- SP KENSHO SMART
- Holdings value
- $2.24M
- Net change Q2 2026
- +$1.24M
- Identifier
- CUSIP 78468R689
SPTU
CUSIP 78468R432
Equity
- Security class
- STATE STREET SPD
- Holdings value
- $2.23M
- Net change Q2 2026
- -$10.48M
- Identifier
- CUSIP 78468R432
SIMS
CUSIP 78468R697
Equity
- Security class
- SP KENSHO INFRA
- Holdings value
- $1.97M
- Net change Q2 2026
- -$34.9K
- Identifier
- CUSIP 78468R697
No ticker
CUSIP 78464A905
Equity
- Security class
- ST STR SP METAL
- Holdings value
- $1.34M
- Net change Q2 2026
- -$9.34M
- Identifier
- CUSIP 78464A905
No ticker
CUSIP G8T03H104
Equity
- Security class
- ETF
- Holdings value
- $8.45M
- Net change Q2 2026
- -$41.9K
- Identifier
- CUSIP G8T03H104
SPY
CUSIP 78462F103
Equity
- Security class
- TR UNIT
- Holdings value
- $448.04B
- Net change Q2 2026
- +$38.55B
- Identifier
- CUSIP 78462F103
MDY
CUSIP 78467Y107
Equity
- Security class
- UTSER1 S&PDCRP
- Holdings value
- $17.33B
- Net change Q2 2026
- +$99.09M
- Identifier
- CUSIP 78467Y107
SPE
CUSIP 84741T104
Equity
- Security class
- Common Stock, par value $0.001 per share
- Holdings value
- $43.57M
- Net change Q2 2026
- +$1.64M
- Identifier
- CUSIP 84741T104
SPEPRC
CUSIP 84741T401
Equity
- Security class
- 2.75% CONVERTIBLE PREFERRED C
- Holdings value
- $42.01M
- Net change Q2 2026
- +$160.6K
- Identifier
- CUSIP 84741T401
MDAI
CUSIP 84757T105
Equity
- Security class
- Common Stock, par value $0.0001 per share
- Holdings value
- $8.27M
- Net change Q2 2026
- +$2.55M
- Identifier
- CUSIP 84757T105
MDAIW
CUSIP 84757T113
Equity
- Security class
- *W EXP 09/11/202
- Holdings value
- $1.13M
- Net change Q2 2026
- +$80.6K
- Identifier
- CUSIP 84757T113
SPB
CUSIP 84790A105
Equity
- Security class
- Common Stock, $0.01 par value
- Holdings value
- $2.31B
- Net change Q2 2026
- +$42.77M
- Identifier
- CUSIP 84790A105
No ticker
CUSIP 84762LAZ8
Debt
- Security class
- NOTE 3.375% 6/0
- Holdings value
- $352.73M
- Net change Q2 2026
- -$5.52M
- Identifier
- CUSIP 84762LAZ8
SLWS
CUSIP 75281Y867
Equity
- Security class
- SLW SHRTDUR INST
- Holdings value
- $4.64M
- Net change Q2 2026
- +$2.73M
- Identifier
- CUSIP 75281Y867
SPRO
CUSIP 84833T103
Equity
- Security class
- Common Stock, par value $0.001 per share
- Holdings value
- $47.49M
- Net change Q2 2026
- +$1.58M
- Identifier
- CUSIP 84833T103
SPWO
CUSIP 84612A200
Equity
- Security class
- S&P WORLD EX US
- Holdings value
- $50.53M
- Net change Q2 2026
- +$2.64M
- Identifier
- CUSIP 84612A200
SPTE
CUSIP 84612A101
Equity
- Security class
- S&P GLO TEC ETF
- Holdings value
- $43.71M
- Net change Q2 2026
- +$1.15M
- Identifier
- CUSIP 84612A101
SPGI
CUSIP 78409V104
Equity
- Security class
- Common Stock
- Holdings value
- $105.32B
- Net change Q2 2026
- +$1.26B
- Identifier
- CUSIP 78409V104
No ticker
CUSIP 78409V112
Equity
- Security class
- COM SHS
- Holdings value
- $323.86M
- Net change Q2 2026
- +$323.86M
- Identifier
- CUSIP 78409V112
No ticker
CUSIP 78409V954
Equity
- Security class
- COM
- Holdings value
- $11.08M
- Net change Q2 2026
- +$11.08M
- Identifier
- CUSIP 78409V954
SPHR
CUSIP 55826T102
Equity
- Security class
- Common Stock SH CL A
- Holdings value
- $6.38B
- Net change Q2 2026
- +$425.49M
- Identifier
- CUSIP 55826T102
No ticker
CUSIP 55826TAB8
Debt
- Security class
- NOTE 3.500%12/0
- Holdings value
- $1.2B
- Net change Q2 2026
- -$57.19M
- Identifier
- CUSIP 55826TAB8
GENT
CUSIP 84858T798
Equity
- Security class
- Genter Capital Taxable Quality Intermediate ETF
- Holdings value
- $64.5M
- Net change Q2 2026
- +$9.23M
- Identifier
- CUSIP 84858T798
GENM
CUSIP 84858T780
Equity
- Security class
- Genter Capital Municipal Quality Intermediate ETF
- Holdings value
- $30.89M
- Net change Q2 2026
- +$5.05M
- Identifier
- CUSIP 84858T780
EUAD
CUSIP 84858T772
Equity
- Security class
- SELE STO EUR ETF
- Holdings value
- $431.95M
- Net change Q2 2026
- -$5.79M
- Identifier
- CUSIP 84858T772
KOOL
CUSIP 84858T855
Equity
- Security class
- NORTH SHORE EQTY
- Holdings value
- $55.02M
- Net change Q2 2026
- +$137.6K
- Identifier
- CUSIP 84858T855
FFIU
CUSIP 84858T202
Equity
- Security class
- UVA UNCONSTRAIND
- Holdings value
- $50.21M
- Net change Q2 2026
- +$1.34M
- Identifier
- CUSIP 84858T202
OOSP
CUSIP 84858T848
Equity
- Security class
- OBRA OPPOR STRU
- Holdings value
- $7.95M
- Net change Q2 2026
- -$330.5K
- Identifier
- CUSIP 84858T848
WCAP
CUSIP 84858T665
Equity
- Security class
- WARC UN EQUI ETF
- Holdings value
- $2.45M
- Net change Q2 2026
- -$950K
- Identifier
- CUSIP 84858T665
GEND
CUSIP 84858T681
Equity
- Security class
- GENTER CAP DIV
- Holdings value
- $2.28M
- Net change Q2 2026
- -$91.3K
- Identifier
- CUSIP 84858T681
SPIR
CUSIP 848560306
Equity
- Security class
- Class A Stock
- Holdings value
- $405.13M
- Net change Q2 2026
- +$159.9M
- Identifier
- CUSIP 848560306
SPIR
CUSIP 848560108
Equity
- Security class
- Stock
- Holdings value
- $10.01M
- Net change Q2 2026
- -$3.31M
- Identifier
- CUSIP 848560108
SR
CUSIP 84857L101
Equity
- Security class
- Common Stock
- Holdings value
- $4.2B
- Net change Q2 2026
- +$94.03M
- Identifier
- CUSIP 84857L101
No ticker
CUSIP 85205TAQ3
Debt
- Security class
- NOTE 3.250%11/0
- Holdings value
- $351.39M
- Net change Q2 2026
- +$27.5M
- Identifier
- CUSIP 85205TAQ3
SPOK
CUSIP 84863T106
Equity
- Security class
- Common Stock
- Holdings value
- $110.9M
- Net change Q2 2026
- +$3.31M
- Identifier
- CUSIP 84863T106
SRAD
CUSIP H8088L103
Equity
- Security class
- COMMON STOCK
- Holdings value
- $2.77B
- Net change Q2 2026
- -$45.49M
- Identifier
- CUSIP H8088L103
SEGG
CUSIP 54570M306
Equity
- Security class
- Common stock, $0.001 par value
- Holdings value
- $1.02M
- Net change Q2 2026
- +$739.6K
- Identifier
- CUSIP 54570M306
SPWH
CUSIP 84920Y106
Equity
- Security class
- Common Stock, par value $0.01 per share
- Holdings value
- $28.66M
- Net change Q2 2026
- -$2.31M
- Identifier
- CUSIP 84920Y106
No ticker
CUSIP 177876291
Equity
- Security class
- COM
- Holdings value
- $3.21M
- Net change Q2 2026
- +$1.61M
- Identifier
- CUSIP 177876291
SPOT
CUSIP L8681T102
Equity
- Security class
- Ordinary Shares
- Holdings value
- $62.29B
- Net change Q2 2026
- +$492.96M
- Identifier
- CUSIP L8681T102
No ticker
CUSIP L8681T902
Equity
- Security class
- SHS
- Holdings value
- $53.49M
- Net change Q2 2026
- +$53.49M
- Identifier
- CUSIP L8681T902
No ticker
CUSIP L8681T952
Equity
- Security class
- SHS
- Holdings value
- $10.51M
- Net change Q2 2026
- +$8.26M
- Identifier
- CUSIP L8681T952
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