All 1028 'S' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
| Symbol | Name | Class of Shares | Type |
|---|---|---|---|
| BRW | Saba Capital Income & Opportunities Fund | Shares of Beneficial Interest | Equity |
| SABA | Saba Capital Income & Opportunities Fund II | Common Shares | Equity |
| SABS | SAB Biotherapeutics, Inc. | Common Stock, $0.0001 par value per share | Equity |
| SBR | Sabine Royalty Trust | UNIT BEN INT | Equity |
| SOC | Sable Offshore Corp. | Common Stock | Equity |
| Sable Offshore Corp | Put | Equity | |
| SBRA | Sabra Health Care REIT, Inc. | Common Stock | Equity |
| SABR | Sabre Corp | Common Stock | Equity |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | Debt | |
| Sabre Insurance Group PLC | COM | Equity | |
| SACH | Sachem Capital Corp | Common Stock | Equity |
| SB | Safe Bulkers, Inc. | Common Stock | Equity |
| SACU | Safeguard Acquisition Corp | UNIT 99/99/9999 | Equity |
| SAFE | Safehold Inc. | COM | Equity |
| SPAI | Safe Pro Group Inc. | Common Stock, par value $0.0001 per share (the "Shares") | Equity |
| Safestore Holdings PLC | REIT - Foreign | Equity | |
| SAFT | Safety Insurance Group Inc | Common Stock, par value $0.01 per share | Equity |
| SAFRY | Safran | SPON ADR | Equity |
| Safran SA | COM | Equity | |
| Safran SA | Common Stock - Foreign | Equity | |
| SGA | Saga Communications Inc | Class A Common Stock, par value $0.01 per share | Equity |
| Sagax AB | Common Stock - Foreign | Equity | |
| SGPYY | Sage Group Plc Unsponsord Adr | ADR | Equity |
| SGMT | Sagimet Biosciences Inc. | Series A Common Stock, $0.0001 par value per share | Equity |
| SAIA | Saia Inc | Common Stock | Equity |
| SAIL | SailPoint, Inc. | Common stock, par value $0.0001 per share | Equity |
| CRM | Salesforce, Inc. | COM | Equity |
| Salesforce Inc | CALL | Equity | |
| Salesforce Inc | PUT | Equity | |
| SBH | Sally Beauty Holdings, Inc. | Common Stock | Equity |
| SAXPY | Sampo OYJ | COMMONSTK | Equity |
| IOT | Samsara Inc. | Class A Common Stock, $0.0001 par value | Equity |
| Samsung C&T Corp | Common Stock - Foreign | Equity | |
| Samsung Electronic KRW | fs | Equity | |
| Samsung Electronics Co Ltd | COM | Equity | |
| Samsung Electronics Co Ltd | Common Stock - Foreign | Equity | |
| Samsung Electronics Co Ltd | FOREIGN | Equity | |
| Samsung Heavy Industries Co Ltd | Common Stock - Foreign | Equity | |
| SANA | Sana Biotechnology, Inc. | Common Stock | Equity |
| SMTI | Sanara MedTech Inc. | Common Stock | Equity |
| SNDK | Sandisk Corp | COMMON STOCK | Equity |
| Sandisk Corp | PUT | Equity | |
| SDZNY | Sandoz Group Ag | AMERICAN DEPOSITORY | Equity |
| SD | Sandridge Energy Inc | Common Stock | Equity |
| SDVKY | Sandvik Ab Sponsored Adr | COM | Equity |
| JBSS | Sanfilippo John B & Son Inc | Common Stock | Equity |
| SGMO | Sangamo Therapeutics, Inc | Common Stock | Equity |
| SANG | Sangoma Technologies Corp | Common Shares | Equity |
| SJT | San Juan Basin Royalty Trust | Units of Beneficial Interest | Equity |
| SANM | Sanmina Corp | Common Stock | Equity |
| SNY | Sanofi | Common Stock and American Depositary Receipts | Equity |
| Sanofi | Common Stock | Equity | |
| Sanofi SA | Common Stock - Foreign | Equity | |
| Sanofi Sa | SPONSORED ADR | Equity | |
| Sanofi Sa | ADR | Equity | |
| SNWV | SANUWAVE Health, Inc. | Common Stock | Equity |
| SPNS | Sapiens International Corp N.V. | COMMON STOCK | Equity |
| SAP | Sap Se | SPON ADR | Equity |
| Sap Se | COM | Equity | |
| Sap Se | Common Stock - Foreign | Equity | |
| SAPIF | Saputo Inc./ADR | COM | Equity |
| SAR | Saratoga Investment Corp. | COM NEW | Equity |
| SAZ | Saratoga Investment Corp. | Preferred | Equity |
| SAY | Saratoga Investment Corp. | Preferred | Equity |
| SRPT | Sarepta Therapeutics, Inc. | Common Stock | Equity |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | Debt | |
| Sasol Financing Usa Llc | FIXED | Debt | |
| SSL | Sasol Ltd | SPONSORED ADR | Equity |
| SATL | Satellogic Inc. | Class A Common Stock | Equity |
| BFS | Saul Centers, Inc. | COM | Equity |
| SVRA | Savara Inc | Common Stock, par value $0.001 per share | Equity |
| SVV | Savers Value Village, Inc. | COMMON STOCK | Equity |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | Bank Loan | Debt | |
| SBAC | Sba Communications Corp | Class A Common Stock | Equity |
| SBA Senior Finance II LLC | Bank Loan | Debt | |
| SBC | SBC Medical Group Holdings Inc | Common Stock, $0.0001 par value per share | Equity |
| SBFG | Sb Financial Group, Inc. | Common Stock | Equity |
| SCSC | Scansource, Inc. | Common Stock | Equity |
| SHMD | SCHMID Group N.V. | Class A Ordinary Shares, nominal value (euro)0.01 per share | Equity |
| SHMDW | SCHMID Group N.V. | *W EXP 04/30/202 | Equity |
| SBGSY | Schneider Elec Sa Adr | COM | Equity |
| Schneider Electric SA | COM | Equity | |
| Schneider Electric Sa | COM | Equity | |
| Schneider Electric SE | Common Stock - Foreign | Equity | |
| SNDR | Schneider National, Inc. | Class B Common Stock, no par value per share | Equity |
| SRRK | Scholar Rock Holding Corp | Common Stock | Equity |
| SCHL | Scholastic Corp | Common Stock | Equity |
| SDGR | Schrodinger, Inc. | Common Stock | Equity |
| Schwab Cap Tr | FDLINT LCIDX I | Equity | |
| Schwab Cap Tr | FDL USLCOIDX I | Equity | |
| SCHW | Schwab Charles Corp | Common Stock | Equity |
| Schwab Charles Corp New | COM | Equity | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | COMMON STOCK | Equity |
| Schwab Government Money | MMN | Equity | |
| Schwab Government Money Inv | SCHWAB NON-SWEEP MMF | Equity | |
| Schwab International Index | MFS | Equity | |
| Schwab Markettrack All Equity | SCHWAB MUTL FUNDS | Equity | |
| Schwab Municipal Money Inv | SCHWAB NON-SWEEP MMF | Equity | |
| Schwab Municipal Money U | MMN | Equity | |
| Schwab Prime Advantage Money Investor | SCHWAB NON-SWEEP MMF | Equity | |
| Schwab Prime Advantage Money Ultra | MMN | Equity | |
| Schwab Small Cap Index | SCHWAB MUTL FUNDS | Equity | |
| Schwab S&P 500 Index | SCHWAB MUTL FUNDS | Equity | |
| Schwab Strategic Tr | Schwab Treasury Infl Protected Secs Idx | Debt | |
| SCHF | Schwab Strategic Tr | INTL EQTY ETF | Equity |
| SCHX | Schwab Strategic Tr | US LRG CAP ETF | Equity |
| SCHG | Schwab Strategic Tr | US LCAP GR ETF | Equity |
| SCHD | Schwab Strategic Tr | US DIVIDEND EQ | Equity |
| FNDX | Schwab Strategic Tr | FUNDAMENTAL US L | Equity |
| FNDF | Schwab Strategic Tr | FUNDAMENTAL INTL | Equity |
| SCHB | Schwab Strategic Tr | US BRD MKT ETF | Equity |
| SCHV | Schwab Strategic Tr | US LCAP VA ETF | Equity |
| SCHR | Schwab Strategic Tr | INT-TRM U.S TRES | Equity |
| SCHP | Schwab Strategic Tr | US TIPS ETF | Equity |
| SCHM | Schwab Strategic Tr | US MID-CAP ETF | Equity |
| SCHO | Schwab Strategic Tr | SHT TM US TRES | Equity |
| SCHA | Schwab Strategic Tr | US SML CAP ETF | Equity |
| FNDA | Schwab Strategic Tr | FUNDAMENTAL US S | Equity |
| SMBS | Schwab Strategic Tr | MORTGAGE BACKED | Equity |
| SCHE | Schwab Strategic Tr | EMRG MKTEQ ETF | Equity |
| SCHZ | Schwab Strategic Tr | US AGGREGATE B | Equity |
| SCHK | Schwab Strategic Tr | 1000 INDEX ETF | Equity |
| SCMB | Schwab Strategic Tr | MUN BD ETF | Equity |
| SCHC | Schwab Strategic Tr | INTL SCEQT ETF | Equity |
| FNDC | Schwab Strategic Tr | FUNDAMENTAL INTL | Equity |
| SCHI | Schwab Strategic Tr | 5 10YR CORP BD | Equity |
| SCCR | Schwab Strategic Tr | CORE BOND ETF | Equity |
| SCHQ | Schwab Strategic Tr | LONG TERM US | Equity |
| SCHY | Schwab Strategic Tr | INTERNL DIVID | Equity |
| FNDB | Schwab Strategic Tr | FUNDAMENTAL US B | Equity |
| SCHJ | Schwab Strategic Tr | 1 5YR CORP BD | Equity |
| SCYB | Schwab Strategic Tr | HIGH YIELD BD ET | Equity |
| SGVT | Schwab Strategic Tr | GOVERNMENT MONEY | Equity |
| STCE | Schwab Strategic Tr | CRYPTO THEMATIC | Equity |
| SCUS | Schwab Strategic Tr | ULTRA SHORT INCM | Equity |
| SAEF | Schwab Strategic Tr | ARIEL OPPORTUNIT | Equity |
| Schwab Strategic Tr | US DIVIDEND EQ | Equity | |
| Schwab Total Stock Market Index | SCHWAB MUTL FUNDS | Equity | |
| Schwab Treasury Oblig Mo | MMN | Equity | |
| Schwab Treasury Oblig Mo | MMN | Equity | |
| Schwab U.S. Mid-Cap Index Fund | SWMCX | Equity | |
| SCHH | Schwab U.S. REIT ETF | COMMON STOCK | Equity |
| Schwab Us Treasury Money Investor | MMN | Equity | |
| Schwab Us Treasury Money Ultra | SCHWAB NON-SWEEP MMF | Equity | |
| SAIC | Science Applications International Corp | Common Stock | Equity |
| SCIIU | SC II Acquisition Corp. | Class A ordinary shares, par value $0.0001 per share | Equity |
| SCLX | Scilex Holding Co | Common Stock, par value $0.0001 per share | Equity |
| SEPI | Scm Trust | SHELTON EQT PRE | Equity |
| STNG | Scorpio Tankers Inc. | COMMON STOCK | Equity |
| SMG | Scotts Miracle Gro Co | Common Stock | Equity |
| SRL | Scully Royalty Ltd. | Common Shares, par value $0.001 per share | Equity |
| SCYX | Scynexis Inc | Common Stock, par value $0.001 per share | Equity |
| SEB | Seaboard Corp /De/ | COM | Equity |
| SA | Seabridge Gold Inc | Common Shares | Equity |
| SBCF | Seacoast Banking Corp Of Florida | Common Stock | Equity |
| SMHI | SEACOR Marine Holdings Inc. | Common Stock, par value $.01 per share | Equity |
| SBCF | Seacost BKG Corporation | COM | Equity |
| SDRL | Seadrill Ltd | Common Stock | Equity |
| Seagate Hdd Cayman | NOTE 3.500% 6/0 | Debt | |
| Seagate Hdd Cayman | FIXED | Debt | |
| STX | Seagate Technologies | COM | Equity |
| STX | Seagate Technology Holdings plc | Common Stock | Equity |
| Seagate Technology Holdings Plc | COM | Equity | |
| SEE | Sealed Air Corp/De | Common Stock | Equity |
| LAES | SEALSQ Corp | Ordinary Shares, $0.01 par value per share | Equity |
| SE | Sea Ltd | Class A ordinary shares | Equity |
| Sea Ltd | NOTE 0.250% 9/1 | Debt | |
| Sea Ltd | PUT | Equity | |
| SHIP | Seanergy Maritime Holdings Corp. | Common Stock, par value $0.0001 per share | Equity |
| SEG | Seaport Entertainment Group Inc. | Common Stock | Equity |
| SeaWorld Parks & Entertainment Inc | Corporate Bond - Domestic | Debt | |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | Bank Loan | Debt | |
| SECYF | Secure Waste Infrastructure Corp. | COM | Equity |
| SNLC | Security National Corp/IA | Com | Equity |
| SNFCA | Security National Financial Corp | CL A NEW | Equity |
| SEER | Seer, Inc. | Class A Common Stock, par value $0.00001 per share | Equity |
| USSE | Segall Bryant & Hamill Tr | SEGALL BRYANT | Equity |
| SEIV | Sei Exchange Traded Funds | ENHANCED US LRG | Equity |
| SEIM | Sei Exchange Traded Funds | ENHANCED US LRG | Equity |
| SEIQ | Sei Exchange Traded Funds | ENHANCED US LRG | Equity |
| SEIE | Sei Exchange Traded Funds | SELECT INTL EQUI | Equity |
| SELV | Sei Exchange Traded Funds | ENHANCED LOW VOL | Equity |
| SEEM | Sei Exchange Traded Funds | SELECT EMERGING | Equity |
| SEIS | Sei Exchange Traded Funds | SELECT SMALL CAP | Equity |
| QALT | Sei Exchange Traded Funds | DBI MULTI-STRGY | Equity |
| SEIC | Sei Investments Co | Common Stock | Equity |
| SKHSY | Sekisui House Ltd | SPONSORED ADR | Equity |
| SIGI | Selective Insurance Group Inc | Common Stock | Equity |
| SEM | Select Medical Holdings Corp | COMMON STOCK | Equity |
| SLQT | SelectQuote, Inc. | Common Stock | Equity |
| XLK | Select Sector Spdr Tr | STATE STREET TEC | Equity |
| XLF | Select Sector Spdr Tr | STATE STREET FIN | Equity |
| XLV | Select Sector Spdr Tr | STATE STREET HEA | Equity |
| XLC | Select Sector Spdr Tr | STATE STREET COM | Equity |
| XLI | Select Sector Spdr Tr | STATE STREET IND | Equity |
| XLY | Select Sector Spdr Tr | STATE STREET CON | Equity |
| XLE | Select Sector Spdr Tr | STATE STREET ENE | Equity |
| XLP | Select Sector Spdr Tr | STATE STREET CON | Equity |
| XLU | Select Sector Spdr Tr | STATE STREET UTI | Equity |
| XLRE | Select Sector Spdr Tr | STATE STREET REA | Equity |
| XLB | Select Sector Spdr Tr | STATE STREET MAT | Equity |
| XLVI | Select Sector Spdr Tr | STATE STREET HEA | Equity |
| Select Sector Spdr Tr | CALL | Equity | |
| Select Sector Spdr Tr | PUT | Equity | |
| XLEI | Select Sector Spdr Tr | STATE STREET ENE | Equity |
| XLKI | Select Sector Spdr Tr | STATE STREET TEC | Equity |
| XLBI | Select Sector Spdr Tr | STATE STREET MAT | Equity |
| XLCI | Select Sector Spdr Tr | STATE STREET COM | Equity |
| WTTR | Select Water Solutions, Inc. | Class A common stock, par value $0.01 per share | Equity |
| SLS | SELLAS Life Sciences Group, Inc. | Common Stock | Equity |
| SELX | Semilux International Ltd. | Class A common stock | Equity |
| SMLR | Semler Scientific, Inc. | Common Stock, $0.001 par value per share | Equity |
| SRE | Sempra | Common Stock | Equity |
| Sempra | CALL | Equity | |
| SEMR | SEMrush Holdings, Inc. | Class A Common Stock, $0.00001 par value per share | Equity |
| SMTC | Semtech Corp | Common Stock | Equity |
| Semtech Corp | NOTE 1.625%11/0 | Debt | |
| ASAIY | Sendas Distributor S.A. | Common Shares, and American Depositary Shares ("ADS") evidenced by American Depositary Receipts, each ADS representing 5 Common Shares | Equity |
| SENEA | Seneca Foods Corp | Common Stock | Equity |
| SENEB | Seneca Foods Corp New | CL B | Equity |
| SNES | SenesTech, Inc. | Common Stock, par value $0.001 per share | Equity |
| ST | Sensata Technologies Holding plc | Common Stock | Equity |
| SENS | Senseonics Holdings, Inc. | COM | Equity |
| SXT | Sensient Technologies Corp | Common Stock | Equity |
| SNT | Senstar Technologies Corp | COM | Equity |
| SRTS | Sensus Healthcare, Inc. | Common Stock, $0.01 par value | Equity |
| SNTI | Senti Biosciences, Inc. | Common Stock, par value $0.0001 per share | Equity |
| S | SentinelOne, Inc. | CL A | Equity |
| SEPN | Septerna, Inc. | Common Stock, $0.001 par value per share | Equity |
| SQNS | Sequans Communications | COMMON STOCK | Equity |
| Sequoia | EQUITY FUNDS | Equity | |
| SERA | Sera Prognostics, Inc. | Class A Common Stock, par value $0.0001 per share | Equity |
| MCRB | Seres Therapeutics, Inc. | COMMON STOCK | Equity |
| CLOZ | Series Portfolios Tr | ELDRIDGE BBB B | Equity |
| HEDG | Series Portfolios Tr | EQUABLE SHARES H | Equity |
| CLOX | Series Portfolios Tr | ELDRIDGE AAA CLO | Equity |
| ELM | Series Portfolios Tr | ELM MARKET NAVIG | Equity |
| ADPV | Series Portfolios Tr | ADAPTIV SELECT | Equity |
| BNDS | Series Portfolios Tr | INFRASTRUCTURE C | Equity |
| SCAP | Series Portfolios Tr | INFRASTRCTUR CAP | Equity |
| ICAP | Series Portfolios Tr | INFRASTRCTUR CAP | Equity |
| SRG | Seritage Growth Properties | Class A common shares of beneficial interest, par value $0.01 per share | Equity |
| SERV | Serve Robotics Inc. /DE/ | Common Stock, $0.0001 par value per share | Equity |
| SCI | Service Corp International | Common Stock | Equity |
| NOW | ServiceNow, Inc. | Common Stock | Equity |
| Servicenow Inc | COM | Equity | |
| Servicenow Inc | COM | Equity | |
| SVC | Service Properties Trust | Common Stock | Equity |
| TTAN | ServiceTitan, Inc. | Class A Common Stock, par value $0.001 per share | Equity |
| SFBS | ServisFirst Bancshares, Inc. | Common Stock | Equity |
| SES | SES AI Corp | Class A common stock, par value $0.0001 per share | Equity |
| Ses Sa | Common Stock - Foreign | Equity | |
| Settlement Agreement | Other Assets | Equity | |
| Settlement Agreement | Other Assets | Equity | |
| SEVN | Seven Hills Realty Trust | Common Stock | Equity |
| SVNDY | Seven & I Holdings Co Ltd | UNSPONSORD ADR | Equity |
| SEZL | Sezzle Inc. | Common Stock, $0.00001 par value per share | Equity |
| SFL | SFL Corp Ltd. | Common Stock | Equity |
| SHAK | Shake Shack Inc. | Common Stock | Equity |
| Shake Shack Inc | NOTE 3/0 | Debt | |
| SN | SharkNinja, Inc. | Ordinary Shares, par value of $0.0001 per share | Equity |
| SNECQ | Sharkninja Inc | COM | Equity |
| SBET | Sharplink, Inc. | Common Stock, par value $0.0001 per share | Equity |
| STSS | Sharps Technology Inc. | Common Stock, par value $0.0001 per share | Equity |
| STSSW | Sharps Technology Inc. | Common Stock, $0.0001 par value | Equity |
| STTK | Shattuck Labs, Inc. | COMMON STOCK | Equity |
| SHEL | Shell plc | SPON ADS | Equity |
| Shell PLC | Common Stock - Foreign | Equity | |
| Shell Plc | SPON ADS | Equity | |
| Shell Plc Adr | COM | Equity | |
| SHEN | Shenandoah Telecommunications Co/Va/ | Common Stock | Equity |
| Shenzhou International Group Holdings Ltd | Common Stock - Foreign | Equity | |
| SHW | Sherwin Williams Co | Common Stock | Equity |
| FOUR | Shift4 Payments, Inc. | CL A | Equity |
| FOURPRA | Shift4 Pmts Inc | 6 SER A CNV PREF | Equity |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | Debt | |
| Shift4 Pmts Inc | CALL | Equity | |
| Shimadzu Corp | COM | Equity | |
| Shimizu Corp | Common Stock - Foreign | Equity | |
| SHIM | Shimmick Corp | Common Stock, par value $0.01 per share | Equity |
| SHECY | Shin-Etsu Chemical Co., Ltd. | ADR | Equity |
| SHG | Shinhan Financial Group Co Ltd | SPN ADR RESTRD | Equity |
| Shionogi & Co Ltd | Common Stock - Foreign | Equity | |
| SGIOY | Shionogi & Co Ltd | UNSPONSORED ADS | Equity |
| SHLS | Shoals Technologies Group, Inc. | Common Stock | Equity |
| SCVL | Shoe Carnival Inc | Common Stock | Equity |
| Shopify Inc | Common Stock - Foreign | Equity | |
| Shopify Inc | PUT | Equity | |
| Shopify Inc | CALL | Equity | |
| SHOP | Shopify Inc. | Class A Stock | Equity |
| Shopify Inc Class A | EQUITY | Equity | |
| SHBI | Shore Bancshares Inc | Common Stock | Equity |
| Short Term Income Pool | MFO | Equity | |
| SI | Shoulder Innovations, Inc. | Common Stock, par value $0.001 per share | Equity |
| SSTK | Shutterstock, Inc. | Common Stock | Equity |
| Siam Cement PCL/The | Common Stock - Foreign | Equity | |
| SBSW | Sibanye Stillwater Ltd | SPONSORED ADR | Equity |
| Sibanye Stillwater Ltd | SPONSORED ADR | Equity | |
| SIBN | SI-BONE, Inc. | Common Stock | Equity |
| SDHI | Siddhi Acquisition Corp (Cayman Islands) | Class A ordinary shares, $0.0001 par value | Equity |
| SDHIU | Siddhi Acquisition Corp (Cayman Islands) | Class A ordinary shares, par value $0.0001 per share | Equity |
| SDHIR | Siddhi Acquisition Corp (Cayman Islands) | RIGHT 09/15/2029 | Equity |
| SIDU | Sidus Space Inc. | Class A Common Stock, $0.0001 par value per share | Equity |
| SIEB | Siebert Financial Corp | Common Stock, par value $0.01 per share | Equity |
| Siemens AG | Common Stock - Foreign | Equity | |
| Siemens Ag | COM | Equity | |
| SIEGY | Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord Shs | AMERICAN DEPOSITORY | Equity |
| Siemens Energy AG | Common Stock - Foreign | Equity | |
| Siemens Energy AG | COM | Equity | |
| SMNEY | Siemens Energy AG/ADR | ORDINARY SHARES | Equity |
| SMMNY | Siemens Healthineers Ag Unsponsored Adr | ADR | Equity |
| BSRR | Sierra Bancorp | Common Stock | Equity |
| SIF | Sifco Industries Inc | COMMON STOCK | Equity |
| SIFY | Sify Technologies Ltd | American Depositary Shares, each representing six Equity Shares | Equity |
| SIGA | Siga Technologies Inc | Common Stock | Equity |
| SGHT | Sight Sciences, Inc. | Common Stock | Equity |
| Sigma Foods SAB de CV | Common Stock - Foreign | Equity | |
| SGML | Sigma Lithium Corp | Common Shares, no par value | Equity |
| Signet Jewelers Limited | CALL | Equity | |
| SIG | Signet Jewelers Ltd | Common Shares | Equity |
| SXYAY | Sika Ag Unsponsord Adr | ADR | Equity |
| SILA | Sila Realty Trust, Inc. | Common Stock | Equity |
| SLN | Silence Therapeutics plc | ADS | Equity |
| Silex Systems Ltd | Common Stock - Foreign | Equity | |
| SLGN | Silgan Holdings Inc | Common Stock | Equity |
| SILC | Silicom Ltd. | ORD | Equity |
| SLAB | Silicon Laboratories Inc. | Common Stock | Equity |
| SIMO | Silicon Motion Technology CORP | COMMON STOCK | Equity |
| SVAQU | Silicon Valley Acquisition Corp. | Class A ordinary shares, par value $0.0001 | Equity |
| SVCO | Silvaco Group, Inc. | Common Stock, par value $0.0001 per share | Equity |
| SBXD | SilverBox Corp IV | Common Shares | Equity |
| SBXDWS | Silverbox Corp IV | *W EXP 08/19/202 | Equity |
| SBXEU | Silverbox Corp V | Class A ordinary shares, par value $0.0001 per share | Equity |
| SVM | Silvercorp Metals Inc | Common Stock | Equity |
| Silvercorp Metals Inc | NOTE 4.750%12/1 | Debt | |
| SAMG | Silvercrest Asset Management Group Inc. | Class A Common Stock | Equity |
| SPEG | Silver Pegasus Acquisition Corp. | Class A Ordinary Shares | Equity |
| SPEGU | Silver Pegasus Acquisition Corp. | Class A Common Stock | Equity |
| SPEGR | Silver Pegasus Acquisition Corp. | RIGHT 06/26/2030 | Equity |
| SLVR | SILVERspac Inc. | SILVER MINERS | Equity |
| SIMA | SIM Acquisition Corp. I | Class A Ordinary Shares, par value $0.0001 per share | Equity |
| SIMAW | SIM Acquisition Corp. I | *W EXP 06/01/203 | Equity |
| SIMAU | SIM Acquisition Corp. I | Units | Equity |
| Similarweb Ltd. | COM | Equity | |
| SMWB | Similarweb Ltd. | Ordinary shares, par value 0.01 NIS | Equity |
| SFNC | Simmons First National Corp | Common Stock | Equity |
| Simon Ppty Group Inc New | COM | Equity | |
| SPG | Simon Property Group Inc. | Common Stock | Equity |
| Simplify Asset Management Inc. | SIMPLIFY MBS ETF | Equity | |
| SBIL | Simplify Exchange Traded Fun | GOVERNMENT MONEY | Equity |
| MTBA | Simplify Exchange Traded Fun | MBS ETF | Equity |
| CTA | Simplify Exchange Traded Fun | MANAGED FUTURES | Equity |
| TUA | Simplify Exchange Traded Fun | SHORT TERM TREA | Equity |
| CDX | Simplify Exchange Traded Fun | HIGH YIELD ETF | Equity |
| HEQT | Simplify Exchange Traded Fun | HEDGED EQUITY | Equity |
| AGGH | Simplify Exchange Traded Fun | AGGREGATE BOND E | Equity |
| PINK | Simplify Exchange Traded Fun | HEALTH CARE ETF | Equity |
| BUCK | Simplify Exchange Traded Fun | TREASURY OPT INC | Equity |
| SBAR | Simplify Exchange Traded Fun | BARRIER INCOME | Equity |
| SPUC | Simplify Exchange Traded Fun | US EQT PLS UPSID | Equity |
| HIGH | Simplify Exchange Traded Fun | ENHANCED INM ETF | Equity |
| SPYC | Simplify Exchange Traded Fun | US EQT PLS CNVEX | Equity |
| SVOL | Simplify Exchange Traded Fun | VOLATILITY PREM | Equity |
| SPD | Simplify Exchange Traded Fun | US EQT PLS DWNSD | Equity |
| QIS | Simplify Exchange Traded Fun | MULTI QIS ALTERN | Equity |
| PFIX | Simplify Exchange Traded Fun | SIMPLIFY INTERST | Equity |
| TYA | Simplify Exchange Traded Fun | INTMD TERM TRSRY | Equity |
| NMB | Simplify Exchange Traded Fun | NATL MUNI BD ETF | Equity |
| FOXY | Simplify Exchange Traded Fun | CURRENCY STRATEG | Equity |
| CRDT | Simplify Exchange Traded Fun | SIMPLIFY OPPORT | Equity |
| SPBC | Simplify Exchange Traded Fun | SIMPLIFY US EQT | Equity |
| RFIX | Simplify Exchange Traded Fun | BOND BULL ETF | Equity |
| XV | Simplify Exchange Traded Fun | TARGET 15 DISTRI | Equity |
| NXTI | Simplify Exchange Traded Fun | NEXT INTANGIBLE | Equity |
| XXV | Simplify Exchange Traded Fun | ANCORATO TARGET | Equity |
| GAEM | Simplify Exchange Traded Fun | GAMMA EMERGING | Equity |
| YGLD | Simplify Exchange Traded Fun | GOLD STRATEGY PL | Equity |
| KNRG | Simplify Exchange Traded Fun | KAYNE ANDERSON | Equity |
| LITL | Simplify Exchange Traded Fun | PIPER SANDLER US | Equity |
| SURI | Simplify Exchange Traded Fun | PROPEL OPPORTUNI | Equity |
| CTAP | Simplify Exchange Traded Fun | US EQUITY PLUS M | Equity |
| MAXI | Simplify Exchange Traded Fun | BITCOIN STRATEGY | Equity |
| PCR | Simplify Exchange Traded Fun | VETTAFI PRIVATE | Equity |
| HARD | Simplify Exchange Traded Funds | Simplify Commodities Strategy No K-1 ETF | Equity |
| SMPL | Simply Good Foods Co | Common Stock | Equity |
| SSD | Simpson Manufacturing Co., Inc. | Simpson Manufacturing Ord Shs | Equity |
| SLP | Simulations Plus, Inc. | Common Stock | Equity |
| SBGI | Sinclair, Inc. | Class A Common Stock, $.01 Par Value | Equity |
| SBGI | Sinclair, Inc. | Class A Common Stock | Equity |
| Singapore Exchange Ltd | COM | Equity | |
| SGAPY | Singapore Telecommunic F | ADR | Equity |
| SNLAY | Sino Ld Ltd | SPONSORED ADR | Equity |
| SVA | Sinovac Biotech Ltd. | Common Shares, par value US$0.001 per share | Equity |
| SINT | Sintx Technologies, Inc. | Common Stock, par value $0.01 per share | Equity |
| SION | Sionna Therapeutics, Inc. | Common Stock | Equity |
| LEAD | Siren Etf Tr | DIVCN LDRS ETF | Equity |
| BLCN | Siren Etf Tr | NXGN ECONOMY ETF | Equity |
| SPNT | SiriusPoint Ltd | Common Stock | Equity |
| SIRI | Sirius XM Holdings | SIRI | Equity |
| SIRI | Sirius Xm Holdings Inc. | Common Stock, par value $0.01 per share | Equity |
| SITC International Holdings Co Ltd | Common Stock - Foreign | Equity | |
| SITC | SITE Centers Corp. | Common Stock | Equity |
| SITE | SiteOne Landscape Supply, Inc. | SiteOne Landscape Supply Ord Shs | Equity |
| SITM | SITIME Corp | Common Stock | Equity |
| FUN | Six Flags Entertainment Corporation/NEW | Common Stock | Equity |
| TSLX | Sixth Street Specialty Lending, Inc. | COM | Equity |
| SZZL | Sizzle Acquisition Corp. II | COMMON-STOCK | Equity |
| SZZLR | Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | Equity |
| SZZLU | Sizzle Acquisition Corp. II | Class A ordinary shares, par value $0.0001 per share | Equity |
| SKBSY | Skanska Ab Sponsored Adr | ADR | Equity |
| SKE | Skeena Resources Ltd | Common Shares, without par value | Equity |
| SKFRY | Skf Ab | SPONSORED ADR | Equity |
| SK hynix Inc | Common Stock - Foreign | Equity | |
| SK Hynix Inc | COM | Equity | |
| SKIL | Skillsoft Corp. | Common | Equity |
| SKIL | Skillsoft Corp. | Class A Common Stock, par value $0.0001 per share | Equity |
| SKLZ | Skillz Inc. | COM CL A | Equity |
| SKM | Sk Telecom Co Ltd | SPONSORED ADR | Equity |
| SKYE | Skye Bioscience, Inc. | Common Stock, par value $0.001 | Equity |
| SKYH | Sky Harbour Group Corp | Class A common stock, par value $0.0001 per share | Equity |
| SKYHWS | Sky Harbour Group Corporatio | *W EXP 01/25/202 | Equity |
| SKBL | Skyline Builders Group Holding Ltd | Class A ordinary shares, $0.00001 par value per share | Equity |
| SKWD | Skyward Specialty Insurance Group, Inc. | Common Stock | Equity |
| SKYT | SkyWater Technology, Inc | Common Stock, par value $0.01 per share | Equity |
| SKYW | Skywest Inc | Common Stock | Equity |
| Skyworks Solutions Inc | COM | Equity | |
| SWKS | Skyworks Solutions, Inc. | Common Stock | Equity |
| SKYX | SKYX Platforms Corp. | Common Stock, no par value per share | Equity |
| SLB | Slb Limited/Nv | Common Stock | Equity |
| SNBR | Sleep Number Corp | Common Stock | Equity |
| SLG | Sl Green Realty Corp | Common Stock | Equity |
| SLDE | Slide Insurance Holdings, Inc. | Common Stock, par value $0.01 per share | Equity |
| SLM | SLM Corp | Common Stock | Equity |
| SLMBP | SLM Corp | Preferred Stock | Equity |
| SLRC | SLR Investment Corp. | Common | Equity |
| SMBK | Smartfinancial Inc. | common stock | Equity |
| SMTK | SmartKem, Inc. | Common Stock | Equity |
| SMRT | SmartRent, Inc. | Class A Common Stock | Equity |
| SND | Smart Sand, Inc. | Common Stock, par value $0.001 per share | Equity |
| EM | Smart Share Global Ltd | Class A ordinary shares, par value $0.0001 per share | Equity |
| SMA | SmartStop Self Storage REIT, Inc. | Common Stock | Equity |
| SMCAY | Smc Corp/Japan | ADR | Equity |
| Smead Fds Tr | VALUE FD Y | Equity | |
| SM | SM Energy Co | Common Stock | Equity |
| AOS | Smith A O Corp | Common Stock | Equity |
| SDHC | Smith Douglas Homes Corp. | COM SHS CL A | Equity |
| SFD | Smithfield Foods Inc | Common Stock | Equity |
| SMSI | Smith Micro Software, Inc. | Common Stock, par value $0.001 per share | Equity |
| SMID | Smith Midland Corp | Common Stock, $.01 par value per share | Equity |
| Smith & Nephew PLC | Common Stock - Foreign | Equity | |
| SNN | Smith & Nephew Plc | Ordinary shares, par value $0.20 per share | Equity |
| SWBI | Smith & Wesson Brands, Inc. | Common Stock | Equity |
| SMJF | SMJ International Holdings Inc. | Class A Ordinary Shares, par value $0.0002 per share Class B Ordinary Shares, par value $0.0002 per share | Equity |
| SW | Smurfit Westrock plc | Common Stock | Equity |
| SNAP | Snap Inc | CLASS A COMMON STOCK | Equity |
| Snap Inc | NOTE 0.500% 5/0 | Debt | |
| Snap Inc | NOTE 0.125% 3/0 | Debt | |
| Snap Inc | NOTE 5/0 | Debt | |
| Snap Inc | NOTE 0.750% 8/0 | Debt | |
| SNA | Snap-on Inc | COM | Equity |
| SNDL | SNDL Inc. | COM | Equity |
| SNOW | Snowflake Inc. | Class A Stock | Equity |
| Snowflake Inc | NOTE 10/0 | Debt | |
| Snowflake Inc | NOTE 10/0 | Debt | |
| Snowflake Inc | CALL | Equity | |
| SCPQU | Social Commerce Partners Corp | Class A ordinary shares, par value $0.0001 | Equity |
| SCGLY | Societe Generale France Sponso | ADR | Equity |
| Societe Generale SA | COM | Equity | |
| SOPA | Society Pass Incorporated. | COM NEW | Equity |
| SDXAY | Sodexo | ADR | Equity |
| SOFI | SoFi Technologies, Inc. | Common Stock | Equity |
| Sofi Technologies Inc | CONV | Debt | |
| Sofi Technologies Inc | CALL | Equity | |
| SoftBank Corp | Common Stock - Foreign | Equity | |
| SOBKY | SoftBank Corp./ADR | ADR | Equity |
| SoftBank Group Corp | Common Stock - Foreign | Equity | |
| SFTBY | Softbank Group Corp Unsponsored Adr | ADR | Equity |
| SHCO | Soho House & Co Inc. | Class A Common Stock, $0.01 par value per share | Equity |
| SOHU | Sohu.com Ltd | Ordinary Shares, par value $0.001 per share | Equity |
| HSDT | Solana Co | Class A Common Stock, $0.001 par value per share | Equity |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | Debt | |
| Solaredge Technologies Inc | COM | Equity | |
| Solaredge Technologies Inc | COM | Equity | |
| SEDG | Solaredge Technologies, Inc. | Common Stock | Equity |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | Debt | |
| Solaris Energy Infras Inc | NOTE 4.750% 5/0 | Debt | |
| SEI | Solaris Energy Infrastructure, Inc. | Class A Common Stock, $0.01 par value | Equity |
| SLSR | Solaris Resources Inc. | Common shares without par value | Equity |
| SOCA | Solarius Capital Acquisition Corp. | Class A ordinary shares, 0.0001 par value | Equity |
| SOCAU | Solarius Capital Acquisition Corp. | UNIT 07/10/2030 | Equity |
| SOCAW | Solarius Capital Acquisition Corp. | *W EXP 07/10/203 | Equity |
| SMXT | SolarMax Technology, Inc. | Common Stock, par value $0.001 per share | Equity |
| SLNO | Soleno Therapeutics Inc | Common Stock | Equity |
| SLSN | Solesence, Inc. | Common Stock, par value $.01 | Equity |
| SLGL | Sol-Gel Technologies Ltd. | Ordinary Shares, par value NIS 1.00 per share. | Equity |
| SLDB | Solid Biosciences Inc. | Common Stock, $0.001 par value per share | Equity |
| STI | Solidion Technology Inc. | Common Stock, par value $0.0001 per share | Equity |
| SLDP | Solid Power, Inc. | Common Stock | Equity |
| SLDPW | Solid Power, Inc. | *W EXP 12/08/202 | Equity |
| XPL | Solitario Resources Corp. | Common Stock, par value $0.01 per share | Equity |
| SBDS | Solo Brands, Inc. | COM CL A NEW | Equity |
| AXG | Solowin Holdings, Ltd. | Class A Ordinary Shares, $0.0001 par value | Equity |
| SOLS | Solstice Advanced Materials Inc. | Common Stock | Equity |
| Solstice Advanced Materials Inc. | COM | Equity | |
| STKE | SOL Strategies Inc. | Common Shares, no par value | Equity |
| SLNH | Soluna Holdings, Inc | Common stock, par value $0.001 per share | Equity |
| SOBS | Solvay Bank | Com | Equity |
| SOLV | Solventum Corp | Common Stock | Equity |
| SGI | Somnigroup International Inc. | Common Stock | Equity |
| Sompo Holdings Inc | Common Stock - Foreign | Equity | |
| SMPNY | Sompo Holdings Inc | UNSPON ADR | Equity |
| SAH | Sonic Automotive Inc | Common Stock | Equity |
| Sonic Healthcare Ltd | Common Stock - Foreign | Equity | |
| SNDA | Sonida Senior Living, Inc. | Common Stock, $0.01 par value per share | Equity |
| SON | Sonoco Products Co | Common Stock | Equity |
| SONO | Sonos Inc | Common Stock | Equity |
| SOTK | Sono Tek Corp | Common Stock, par value $0.01 per share | Equity |
| SONVY | Sonova Holding Ag Unsponsored Adr | ADR | Equity |
| Sony Financial Gr | COM | Equity | |
| SFGYY | Sony Financial Group Inc./ADR | COM | Equity |
| SONY | Sony Group Corp | SPONSORED ADR | Equity |
| Sony Group Corp | Common Stock - Foreign | Equity | |
| Sony Group Corp Shs | Common Stock | Equity | |
| SOPH | SOPHiA GENETICS SA | Ordinary Shares, CHF 0.05 per share | Equity |
| SHC | Sotera Health Co | Common Stock | Equity |
| Sotera Health Co | COM | Equity | |
| SOHO | Sotherly Hotels Inc. | Common Stock, par value $0.01 per share | Equity |
| SOUL | Soulpower Acquisition Corp. | Class A ordinary shares, par value $0.0001 per share | Equity |
| SOULRT | Soulpower Acquisition Corp | RIGHT 99/99/9999 | Equity |
| SFBC | Sound Financial Bancorp, Inc. | Common Stock | Equity |
| SOUN | Soundhound Ai, Inc. | Class A Common Stock | Equity |
| SOUNW | Soundhound Ai, Inc. | *W EXP 04/26/202 | Equity |
| SPMC | Sound Point Meridian Capital, Inc. | COMMON STOCK | Equity |
| SSTI | Soundthinking, Inc. | Common Stock | Equity |
| SOR | Source Capital /De/ | COM SHS OF BEN I | Equity |
| SOUHY | South32 Ltd | SPONSORED ADR | Equity |
| SABK | South Atlantic Bancshares, Inc. | Common Stock | Equity |
| SOBO | South Bow Corp | COMMON STOCK | Equity |
| South Bow Corp | EQUITY | Equity | |
| ASR | Southeast Airport Group | SPON ADR SER B | Equity |
| SEBC | Southeastern Banking Corp | Com | Equity |
| SBNC | Southern BancShares NC Inc | Com | Equity |
| SO | Southern Co | Common Stock | Equity |
| SOMN | Southern Co | UNIT 12/15/2028 | Equity |
| Southern Co | NOTE 4.500% 6/1 | Debt | |
| Southern Co | COM | Equity | |
| SCCO | Southern Copper Corp/ | COM | Equity |
| SXGCF | Southern Cross Gold Consolidated Ltd. | CS | Equity |
| SFST | Southern First Bancshares Inc | Common Stock | Equity |
| SMBC | Southern Missouri Bancorp, Inc. | Common Stock | Equity |
| SLND | Southland Holdings, Inc. | Common Stock | Equity |
| SPFI | South Plains Financial, Inc. | Common Stock | Equity |
| SOUB | SouthPoint Bancshares, Inc. | Common Stock | Equity |
| SBSI | Southside Bancshares Inc | Common Stock | Equity |
| SSB | SouthState Bank Corp | COM | Equity |
| SSB | Southstate Bank Corp | Common Stock | Equity |
| Southstate Bk Corp | COM | Equity | |
| LUV | Southwest Airlines Co | Common Stock, par value $1.00 per share | Equity |
| SWX | Southwest Gas Holdings, Inc. | Common Stock | Equity |
| SY | So-Young International Inc. | Class A ordinary shares | Equity |
| S&P 500 Annl Div Dec26 | Future - Index | Debt | |
| S&P 500 Annl Div Dec27 | Future - Index | Debt | |
| S&P 500 Annl Div Dec28 | Future - Index | Debt | |
| Sparebank 1 SR-Bank | COM | Equity | |
| SGRP | SPAR Group, Inc. | COM | Equity |
| SPKL | Spark I Acquisition Corp | Common Shares | Equity |
| Spce 2.5 02/01/27 Corp | SPCE | Debt | |
| TOTL | SPDR DoubleLine Total Return Tactical ETF | COMMON STOCK | Equity |
| Spdr Dow Jones Indl Average | UT SER 1 | Equity | |
| DIA | Spdr Dow Jones Industrial Average Etf Trust | UT SER 1 | Equity |
| WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Common | Equity |
| GLDM | SPDR Gold Mini ETF | ETF | Equity |
| GLD | Spdr Gold Trust | GOLD SHS | Equity |
| SPGM | Spdr Index Shares Funds | MSCI ACWI ETF | Equity |
| XCNY | Spdr Index Shares Funds | SPDR S&P EMERGIN | Equity |
| SPDW | Spdr Index Shs Fds | PORTFOLIO DEVLPD | Equity |
| SPEM | Spdr Index Shs Fds | PORTFOLIO EMG MK | Equity |
| GNR | Spdr Index Shs Fds | GLB NAT RESRCE | Equity |
| FEZ | Spdr Index Shs Fds | EURO STOXX 50 | Equity |
| RWO | Spdr Index Shs Fds | DJ GLB RL ES ETF | Equity |
| QEFA | Spdr Index Shs Fds | MSCI EAFE STRTGC | Equity |
| EDIV | Spdr Index Shs Fds | S&P EM MKT DIV | Equity |
| NANR | Spdr Index Shs Fds | S&P NORTH AMER | Equity |
| EWX | Spdr Index Shs Fds | S&P EMKTSC ETF | Equity |
| GWX | Spdr Index Shs Fds | S&P INTL SMLCP | Equity |
| SPEU | Spdr Index Shs Fds | PORTFLO EURP ETF | Equity |
| GII | Spdr Index Shs Fds | S&P GBLINF ETF | Equity |
| DWX | Spdr Index Shs Fds | S&P INTL ETF | Equity |
| EFAX | Spdr Index Shs Fds | MSCI EAFE FS ETF | Equity |
| GMF | Spdr Index Shs Fds | ASIA PACIF ETF | Equity |
| GXC | Spdr Index Shs Fds | S&P CHINA ETF | Equity |
| RWX | Spdr Index Shs Fds | DJ INTL RL ETF | Equity |
| QWLD | Spdr Index Shs Fds | MSCI WRLD STRGIC | Equity |
| WDIV | Spdr Index Shs Fds | S&P GLBDIV ETF | Equity |
| NZAC | Spdr Index Shs Fds | MSCI ACWI CLMTE | Equity |
| EEMX | Spdr Index Shs Fds | MSCI EMR MKT ETF | Equity |
| QEMM | Spdr Index Shs Fds | MSCI EMRG MKTS | Equity |
| CWI | SPDR MSCI ACWI ex-US ETF | Exchange-Traded Fund | Equity |
| SPYM | Spdr Series Trust | STATE STREET SPD | Equity |
| SPYG | Spdr Series Trust | STATE STREET SPD | Equity |
| SPYV | Spdr Series Trust | STATE STREET SPD | Equity |
| BIL | Spdr Series Trust | STATE STREET SPD | Equity |
| XBI | Spdr Series Trust | STATE STREET SPD | Equity |
| SPMD | Spdr Series Trust | STATE STREET SPD | Equity |
| SPSM | Spdr Series Trust | STATE STREET SPD | Equity |
| SDY | Spdr Series Trust | STATE STREET SPD | Equity |
| SPIB | Spdr Series Trust | STATE STREET SPD | Equity |
| SPTI | Spdr Series Trust | STATE STREET SPD | Equity |
| SPTM | Spdr Series Trust | STATE STREET SPD | Equity |
| SPAB | Spdr Series Trust | STATE STREET SPD | Equity |
| SPHY | Spdr Series Trust | STATE STREET SPD | Equity |
| JNK | Spdr Series Trust | STATE STREET SPD | Equity |
| SPMB | Spdr Series Trust | STATE STREET SPD | Equity |
| SPSB | Spdr Series Trust | STATE STREET SPD | Equity |
| KRE | Spdr Series Trust | Common Stock | Equity |
| SPTS | Spdr Series Trust | STATE STREET SPD | Equity |
| XOP | Spdr Series Trust | STATE STREET SPD | Equity |
| SJNK | Spdr Series Trust | STATE STREET SPD | Equity |
| CWB | Spdr Series Trust | STATE STREET SPD | Equity |
| SHM | Spdr Series Trust | STATE STREET SPD | Equity |
| SLYV | Spdr Series Trust | STATE STREET SPD | Equity |
| TFI | Spdr Series Trust | STATE STREET SPD | Equity |
| BILS | Spdr Series Trust | STATE STREET SPD | Equity |
| XRT | Spdr Series Trust | Common Stock | Equity |
| XME | Spdr Series Trust | STATE STREET SPD | Equity |
| SLYG | Spdr Series Trust | STATE STREET SPD | Equity |
| SPYD | Spdr Series Trust | STATE STREET SPD | Equity |
| KOMP | Spdr Series Trust | STATE STREET SPD | Equity |
| XAR | Spdr Series Trust | STATE STREET SPD | Equity |
| EBND | Spdr Series Trust | BLOOMBERG EMERGI | Equity |
| MDYV | Spdr Series Trust | STATE STREET SPD | Equity |
| MDYG | Spdr Series Trust | STATE STREET SPD | Equity |
| XHB | Spdr Series Trust | STATE STREET SPD | Equity |
| TIPX | Spdr Series Trust | Exchange Traded Fund | Equity |
| QUS | Spdr Series Trust | STATE STREET SPD | Equity |
| SPBO | Spdr Series Trust | STATE STREET SPD | Equity |
| SPYX | Spdr Series Trust | STATE STREET SPD | Equity |
| RWR | Spdr Series Trust | STATE STREET SPD | Equity |
| KBE | Spdr Series Trust | STATE STREET SPD | Equity |
| LGLV | Spdr Series Trust | STATE STREET SPD | Equity |
| XNTK | Spdr Series Trust | STATE STREET SPD | Equity |
| BWX | Spdr Series Trust | BLOOMBERG INTL T | Equity |
| SPIP | Spdr Series Trust | STATE STREET SPD | Equity |
| ONEY | Spdr Series Trust | STATE STREET SPD | Equity |
| SPLB | Spdr Series Trust | STATE STREET SPD | Equity |
| XSD | Spdr Series Trust | STATE STREET SPD | Equity |
| KIE | Spdr Series Trust | STATE STREET SPD | Equity |
| ONEV | Spdr Series Trust | STATE STREET SPD | Equity |
| PSK | Spdr Series Trust | STATE STREET SPD | Equity |
| KCE | Spdr Series Trust | STATE STREET SPD | Equity |
| VLU | Spdr Series Trust | STATE STREET SPD | Equity |
| CERY | Spdr Series Trust | BLOOMBERG ENHNCD | Equity |
| EFIV | Spdr Series Trust | STATE STREET SPD | Equity |
| DGT | Spdr Series Trust | STATE STREET SPD | Equity |
| IBND | Spdr Series Trust | BLOOMBERG INTL | Equity |
| XSW | Spdr Series Trust | STATE STREET SPD | Equity |
| BWZ | Spdr Series Trust | BLOOMBERG SHORT | Equity |
| EMHC | Spdr Series Trust | STATE STREET SPD | Equity |
| XPH | Spdr Series Trust | STATE STREET SPD | Equity |
| SPTB | Spdr Series Trust | STATE STREET SPD | Equity |
| XTL | Spdr Series Trust | STATE STREET SPD | Equity |
| XES | Spdr Series Trust | STATE STREET SPD | Equity |
| SHE | Spdr Series Trust | STATE STREET SPD | Equity |
| MMTM | Spdr Series Trust | STATE STREET SPD | Equity |
| SMLV | Spdr Series Trust | STATE STREET SPD | Equity |
| XHE | Spdr Series Trust | STATE STREET SPD | Equity |
| LVLN | Spdr Series Trust | STATE STREET SPD | Equity |
| XHS | Spdr Series Trust | STATE STREET SPD | Equity |
| XTN | Spdr Series Trust | STATE STREET SPD | Equity |
| FITE | Spdr Series Trust | STATE STREET SPD | Equity |
| CNRG | Spdr Series Trust | STATE STREET SPD | Equity |
| XITK | Spdr Series Trust | STATE STREET SPD | Equity |
| Spdr Series Trust | PUT | Equity | |
| ONEO | Spdr Series Trust | STATE STREET SPD | Equity |
| LQIG | Spdr Series Trust | STATE STREET SPD | Equity |
| SPTU | Spdr Series Trust | STATE STREET SPD | Equity |
| ROKT | Spdr Series Trust | STATE STREET SPD | Equity |
| SPDG | Spdr Series Trust | STATE STREET SPD | Equity |
| Spdr Series Trust | PUT | Equity | |
| ESIX | Spdr Series Trust | STATE STREET SPD | Equity |
| HAIL | Spdr Series Trust | STATE STREET SPD | Equity |
| SIMS | Spdr Series Trust | STATE STREET SPD | Equity |
| SPDR SP400 Midcap UCITS ETF | Exchange Traded Fund | Equity | |
| Spdr S&P 500 Etf Tr | PUT | Equity | |
| SPDR S&P 500 ETF Trust | ETF - Equities | Equity | |
| SPY | Spdr S&P 500 Etf Trust | TR UNIT | Equity |
| MDY | Spdr S&P Midcap 400 Etf Trust | UTSER1 S&PDCRP | Equity |
| SPEPRC | Special Opportunities Fund, Inc. | 2.75% CONVERTIBLE PREFERRED C | Equity |
| SPE | Special Opportunities Fund, Inc. | Common Stock, par value $0.001 per share | Equity |
| MDAI | Spectral AI, Inc. | Common Stock, par value $0.0001 per share | Equity |
| SPB | Spectrum Brands Holdings, Inc. | Common Stock | Equity |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | Debt | |
| SPRO | Spero Therapeutics, Inc. | Common Stock, par value $0.001 per share | Equity |
| SPWO | Sp Funds Trust | S&P WORLD EX US | Equity |
| SPTE | Sp Funds Trust | S&P GLOBAL TECHN | Equity |
| SPGI | S&P Global Inc. | COM | Equity |
| ANY | Sphere 3D Corp. | Common Stock, $0.0001 par value | Equity |
| SPHR | Sphere Entertainment Co. | Class A Stock | Equity |
| Sphere Entertainment Co | NOTE 3.500%12/0 | Debt | |
| GENT | Spinnaker ETF Series | Genter Capital Taxable Quality Intermediate ETF | Equity |
| GENM | Spinnaker ETF Series | Genter Capital Municipal Quality Intermediate ETF | Equity |
| EUAD | Spinnaker Etf Series | SELECT STOXX EUR | Equity |
| KOOL | Spinnaker Etf Series | NORTH SHORE EQTY | Equity |
| FFIU | Spinnaker Etf Series | UVA UNCONSTRAIND | Equity |
| OOSP | Spinnaker Etf Series | CMN | Equity |
| LGHT | Spinnaker Etf Series | LANGAR GLOBAL HE | Equity |
| GEND | Spinnaker Etf Series | GENTER CAP DIV | Equity |
| QIDX | Spinnaker Etf Series | INDEXPERTS QUALI | Equity |
| Spirax Group Plc Ordf | UFO | Equity | |
| SPIR | Spire Global, Inc. | Class A Stock | Equity |
| SPIR | Spire Global Inc Com Cl A New | Stock | Equity |
| Spire Inc | Common Stock - Foreign US$ | Equity | |
| SR | Spire Inc | Common Stock | Equity |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | Debt | |
| SPOK | Spok Holdings, Inc | Common Stock | Equity |
| SRAD | Sportradar Group AG | COMMON STOCK | Equity |
| SPWH | Sportsman's Warehouse Holdings, Inc. | Common Stock, par value $0.01 per share | Equity |
| SPOT | Spotify Technology S.A. | Ordinary Shares | Equity |
| Spotify Usa Inc | NOTE 3/1 | Debt | |
| SVIIF | Spring Valley Acquisition Corp. II | Class A ordinary shares, par value $0.0001 per share | Equity |
| SVAC | Spring Valley Acquisition Corp. III | Class A Ordinary Shares, par value $0.0001 per share | Equity |
| SVACU | Spring Valley Acquisition Corp. III | Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant Class A ordinary shares, par value $0.0001 per share | Equity |
| SVACW | Spring Valley Acquisition Corp. III | *W EXP 09/04/203 | Equity |
| SWTX | Springworks Therapeutics, Inc. | Common Stock, par value $.0001 per share | Equity |
| Sprinklr Inc | Common Stock - Foreign US$ | Equity | |
| CXM | Sprinklr, Inc. | Class A Common Stock, par value $0.00003 per share | Equity |
| SRUUF | Sprott Assett Management | SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | Equity |
| SGDM | Sprott Etf Trust | GOLD MINERS ETF | Equity |
| SGDJ | Sprott Etf Trust | JR GOLD MINERS E | Equity |
| URNM | Sprott Fds Tr | URANIUM MINERS E | Equity |
| URNJ | Sprott Fds Tr | JUNIOR URANIUM | Equity |
| METL | Sprott Fds Tr | ACTIVE METALS | Equity |
| COPJ | Sprott Fds Tr | JR COPPER MINERS | Equity |
| NIKL | Sprott Fds Tr | NICKEL MINERS ET | Equity |
| COPP | Sprott Fds Tr | COPPER MINER ETF | Equity |
| LITP | Sprott Fds Tr | LITHIUM MINERS | Equity |
| Sprott Fds Tr | PUT | Equity | |
| FUND | Sprott Focus Trust Inc. | Common Stock, $0.001 par value per share | Equity |
| SETM | Sprott Funds Trust | Exchange Traded Fund (ETF) Shares | Equity |
| SII | Sprott Inc. | Common Shares | Equity |
| CEF | Sprott Physical Gold & Silver | COM | Equity |
| CEF | Sprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | Equity |
| PHYS | Sprott Physical Gold Trust | PHYSICAL GOLD TR | Equity |
| SPPP | Sprott Physical Platinum & Palladium Trust | Units of Beneficial Interest | Equity |
| PSLV | Sprott Physical Silver Trust | PHYSICAL SILVER | Equity |
| Sprouts Farmers Market Inc | Common Stock - Foreign US$ | Equity | |
| SFM | Sprouts Farmers Market, Inc. | Common Stock | Equity |
| SPT | Sprout Social, Inc. | Class A Stock | Equity |
| SPRB | Spruce Biosciences, Inc. | Common Stock, par value $0.0001 per share | Equity |
| SPRU | Spruce Power Holding Corp | Common Stock, par value $0.0001 per share | Equity |
| SPS Commerce Inc | Common Stock - Foreign US$ | Equity | |
| SPSC | Sps Commerce Inc | Common Stock | Equity |
| SPX Flow 7/25 T/L Cov-Lite | Bank Loan | Debt | |
| SPX FLOW Inc | Corporate Bond - Domestic | Debt | |
| SPXC | SPX Technologies, Inc. | Common Stock | Equity |
| Spx Technologies Inc | COM | Equity | |
| SYRE | Spyre Therapeutics, Inc. | Common Stock, $0.0001 Par Value Per Share | Equity |
| SRBK | SR Bancorp, Inc. | Common Stock | Equity |
| STEW | SRH Total Return Fund, Inc. | COM | Equity |
| Ss&C Technologies Hldgs Inc | COM | Equity | |
| SSNC | SS&C Technologies Holdings Inc | Common Stock | Equity |
| SSEZY | Sse Plc Sponsored Adr | ADR | Equity |
| SRLN | Ssga Active Etf Tr | STATE STREET BLA | Equity |
| RLY | Ssga Active Etf Tr | STATE STREET MUL | Equity |
| ULST | Ssga Active Etf Tr | STATE STREET ULT | Equity |
| GAL | Ssga Active Etf Tr | STATE STREET GLO | Equity |
| INKM | Ssga Active Etf Tr | STATE STREET INC | Equity |
| XLSR | Ssga Active Tr | STATE STREET US | Equity |
| HYBL | Ssga Active Tr | STATE STREET BLA | Equity |
| FISR | Ssga Active Tr | STATE STREET FIX | Equity |
| ALLW | Ssga Active Tr | SPDR BRIDGEWATER | Equity |
| PRIV | Ssga Active Tr | SPDR SSGA IG PUB | Equity |
| OBND | Ssga Active Tr | STATE STREET LOO | Equity |
| MYCF | Ssga Active Tr | STATE STREET MY | Equity |
| SPIN | Ssga Active Tr | STATE STREET US | Equity |
| PRSD | Ssga Active Tr | ST STR SHORT DUR | Equity |
| MYCH | Ssga Active Tr | STATE STREET MY | Equity |
| HECO | Ssga Active Tr | SPDR GALAXY HEDG | Equity |
| MYCI | Ssga Active Tr | STATE STREET MY | Equity |
| MYCG | Ssga Active Tr | STATE STREET MY | Equity |
| MBND | Ssga Active Tr | STATE STREET NUV | Equity |
| MYCJ | Ssga Active Tr | STATE STR MY2030 | Equity |
| MYMI | Ssga Active Tr | STATE STR MY2029 | Equity |
| MYMJ | Ssga Active Tr | STATE STREET MY | Equity |
| MBNE | Ssga Active Tr | STATE STREET NUV | Equity |
| MYMF | Ssga Active Tr | STATE STR MY2026 | Equity |
| MYCN | Ssga Active Tr | STATE STR MY2034 | Equity |
| MYMG | Ssga Active Tr | STATE STR MY2027 | Equity |
| MYCL | Ssga Active Tr | STATE STR MY2032 | Equity |
| MYCO | Ssga Active Tr | STATE STR MY2035 | Equity |
| MYCK | Ssga Active Tr | STATE STR MY2031 | Equity |
| MYMH | Ssga Active Tr | STATE STR MY2028 | Equity |
| MYCM | Ssga Active Tr | STATE STR MY2033 | Equity |
| STOT | SSGA Active Trust | Exchange Traded Product | Equity |
| EMTL | SSGA Active Trust | Exchange Traded Product | Equity |
| SSII | SS Innovations International, Inc. | Common Stock, par value $0.0001 per share | Equity |
| SSP Group | COM | Equity | |
| Ssr Mining In | NOTE 2.500% 4/0 | Debt | |
| Ssr Mining Inc | EQUITY | Equity | |
| SSRM | Ssr Mining Inc. | Common Stock | Equity |
| STAA | Staar Surgical Co | Common Stock | Equity |
| SLNG | Stabilis Solutions, Inc. | Common Stock, par value $0.001 per share | Equity |
| NBY | Stablecoin Development Corp | Common Stock, $0.01 par value | Equity |
| STAG | STAG Industrial, Inc. | Common Stock | Equity |
| STGW | Stagwell Inc | Class A Common Stock | Equity |
| SARO | StandardAero, Inc. | COMMON STOCK | Equity |
| SGBLY | Standard Bank Group Ltd Sponsored Adr | ADR | Equity |
| LAB | Standard Biotools Inc. | Common Stock, $0.001 par value per share | Equity |
| Standard Chartered PLC | Common Stock - Foreign | Equity | |
| SCBFY | Standard Chartered Unsp Adr | COM | Equity |
| SLI | Standard Lithium Ltd. | Common Shares | Equity |
| SMP | Standard Motor Products, Inc. | Common Stock | Equity |
| SXI | Standex International Corp/De/ | Common Stock | Equity |
| SWK | Stanley Black & Decker, Inc. | Common Stock | Equity |
| STN | Stantec Inc | Common Stock | Equity |
| Stantec Inc | Equity | Equity | |
| AGOX | Starboard Invt Tr | ADAPTIVE ALPHA | Equity |
| AMAX | Starboard Invt Tr | ADAPTIVE HDGD MU | Equity |
| RHRX | Starboard Invt Tr | RH TACTICAL ROT | Equity |
| RHTX | Starboard Invt Tr | RH TACTICAL OUTL | Equity |
| SBUX | Starbucks Corp | Common Stock | Equity |
| Starbucks Corp | PUT | Equity | |
| Starbucks Corp | COM | Equity | |
| SBLK | Star Bulk Carriers Corp. | Common Shares, $0.01 par value | Equity |
| SDST | Stardust Power Inc. | Common Stock, par value $0.0001 per share | Equity |
| STRR | Star Equity Holdings, Inc. | Common Stock, par value $0.001 per share | Equity |
| FJET | Starfighters Space, Inc. | COMMON STOCK, PAR VALUE $0.00001 | Equity |
| SGU | Star Group, L.P. | Common Units | Equity |
| STHO | Star Holdings | Common Stock | Equity |
| SSEA | Starry Sea Acquisition Corp | Ordinary Shares, par value $0.0001 per share | Equity |
| SSEAU | Starry Sea Acquisition Corp | Units | Equity |
| Starwood Ppty Tr Inc | NOTE 6.750% 7/1 | Debt | |
| STWD | Starwood Property Trust, Inc. | COM | Equity |
| STRZ | Starz Entertainment Corp /Cn/ | Common Shares, no par value per share | Equity |
| State Bank Of India Inr 1.0 | COM | Equity | |
| State Bk Of India | GDR(2 INR10 REG S) | Equity | |
| STTPRG | Statestrcorp | PREFERREDSTK | Equity |
| STT | State Street Corp | Common Stock | Equity |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | COMMON STOCK | Equity |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | COMMON STOCK | Equity |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Common | Equity |
| STBA | S&T Bancorp Inc | COM | Equity |
| GASS | StealthGas Inc. | Common Stock, par value $0.01 per share | Equity |
| STLD | Steel Dynamics Inc | Common Stock | Equity |
| STLA | Stellantis N.V. | Common Shares, nominal value EUR0.01 per share | Equity |
| Stellantis Nv | EQUITY | Equity | |
| STEL | Stellar Bancorp, Inc. | Common Stock | Equity |
| SVCC | Stellar V Capital Corp. (Cayman Islands) | Class A ordinary shares, $0.0001 par value | Equity |
| SVCCU | Stellar V Capital Corp. (Cayman Islands) | Common Stock, par value $0.0001 | Equity |
| SVCCW | Stellar V Capital Corp. (Cayman Islands) | *W EXP 10/15/202 | Equity |
| SCM | Stellus Capital Investment Corp | COM | Equity |
| STEM | Stem, Inc. | Common Stock | Equity |
| SCL | Stepan Co | Common Stock | Equity |
| STEP | StepStone Group Inc. | Class A Common Stock, Par Value $0.001 Per Share | Equity |
| Stepstone Private Market | CLOSED END MUTL FUND | Equity | |
| Stepstone Private Venture And Growth Fund Class I | CLOSED END MUTL FUND | Equity | |
| Stepstone Vc Micro V Lp | LP | Equity | |
| STXS | Stereotaxis, Inc. | Common Stock, par value $0.001 per share | Equity |
| STE | STERIS plc | Common Stock | Equity |
| STE | Steris Plc | COM | Equity |
| STE | Steris Plc Shs Usd | COM | Equity |
| STRL | Sterling Infrastructure, Inc. | Common Stock | Equity |
| STVN | Stevanato Group S.p.A. | Ordinary shares | Equity |
| SHOO | Steven Madden, Ltd. | Common Stock | Equity |
| STC | Stewart Information Services Corp | Common Stock SH SH | Equity |
| SF | Stifel Financial Corp | Common Stock | Equity |
| SFIX | Stitch Fix, Inc. | Class A Common Stock | Equity |
| JOE | ST JOE Co | Common Stock | Equity |
| STM | STMicroelectronics N.V. | NY REGISTRY | Equity |
| SYBT | Stock Yards Bancorp, Inc. | Stock Yards Bancorp Ord Shs | Equity |
| STOK | Stoke Therapeutics, Inc. | Common Stock | Equity |
| APAC | StoneBridge Acquisition II Corp | Class A Ordinary Shares, par value $0.0001 per share | Equity |
| APACU | StoneBridge Acquisition II Corp | Units, each consisting of one Class A Ordinary Share, par value $0.0001 per share, and one Right to acquire one-tenth of one Class A Ordinary Share | Equity |
| STNE | StoneCo Ltd. | Class A Stock | Equity |
| SRI | Stoneridge Inc | Common Stock | Equity |
| LDDR | Stone Ridge Tr | LIFEX 2035 INCM | Equity |
| LIBD | Stone Ridge Tr | LIFEX 2065 INF | Equity |
| LFAO | Stone Ridge Tr | LIFEX 2055 LONGE | Equity |
| BCKT | Stone Ridge Tr | LIFEX 2030 INCOM | Equity |
| LFAW | Stone Ridge Tr | LIFEX 2060 LONGE | Equity |
| LFBE | Stone Ridge Tr | LIFEX 2065 LON | Equity |
| LFAI | Stone Ridge Tr | LIFEX 2050 LONGE | Equity |
| LIAM | Stone Ridge Tr | LIFEX 2055 INFLA | Equity |
| LIAU | Stone Ridge Tr | LIFEX 2060 INFLA | Equity |
| LIAE | Stone Ridge Tr | LIFEX 2050 INFL | Equity |
| SNEX | StoneX Group Inc. | Common Stock | Equity |
| SEOAY | Stora Enso Corp Sponsored Adr | ADR | Equity |
| SWAG | Stran & Company, Inc. | Common stock, $0.0001 par value per share | Equity |
| SRTA | Strata Critical Medical, Inc. | Class A Stock | Equity |
| SSKN | STRATA Skin Sciences, Inc. | Common Stock, $0.001 par value per share | Equity |
| SSYS | Stratasys Ltd. | Ordinary Shares, par value NIS 0.01 per share | Equity |
| STRA | Strategic Education, Inc. | Common Stock | Equity |
| RUNN | Strategic Trust | RUNNING GWTH ETF | Equity |
| MSTR | Strategy Inc | Common Stock | Equity |
| STRK | Strategy Inc | SERIES A PERP PF | Equity |
| STRF | Strategy Inc | PREFERRED STOCK | Equity |
| Strategy Inc | NOTE 12/0 | Debt | |
| Strategy Inc | NOTE 0.625% 9/1 | Debt | |
| Strategy Inc | NOTE 0.625% 3/1 | Debt | |
| Strategy Inc | NOTE 2.250% 6/1 | Debt | |
| Strategy Inc | NOTE 0.875% 3/1 | Debt | |
| SSUS | Strategy Shs | DAY HAGAN SMART | Equity |
| ELCV | Strategy Shs | EVENTIDE HIGH DI | Equity |
| ESUM | Strategy Shs | EVENTIDE US MRKT | Equity |
| HNDL | Strategy Shs | NS 7HANDL IDX | Equity |
| GOLY | Strategy Shs | GOLD ENHANCED ET | Equity |
| DHSB | Strategy Shs | DAY HAGAN SMART | Equity |
| SSXU | Strategy Shs | DAY HAGAN SMART | Equity |
| ROMO | Strategy Shs | NEWFOUND RESLV | Equity |
| SSFI | Strategy Shs | DAY HAGAN SMART | Equity |
| ESSC | Strategy Shs | EVENTIDE SMALL C | Equity |
| MPLY | Strategy Shs | MONOPOLY ETF | Equity |
| ESLG | Strategy Shs | EVENTIDE LARGE C | Equity |
| ESIM | Strategy Shs | EVENTIDE INTL | Equity |
| STRT | Strattec Security Corp | Common Stock | Equity |
| STRS | Stratus Properties Inc | COMMON STOCK | Equity |
| SAUHY | Straumann Holding Ag Adr | ADR | Equity |
| Straumann Holdings AG | COM | Equity | |
| STRW | Strawberry Fields REIT, Inc. | Common stock, par value $0.0001 per share | Equity |
| STEX | Streamex Corp. | Common Stock, par value $0.001 per share | Equity |
| Streettracks Gold TRUST | Common Stock | Equity | |
| LRN | Stride, Inc. | Common Stock | Equity |
| Stride Inc | NOTE 1.125% 9/0 | Debt | |
| ASST | Strive, Inc. | CLASS A COMMON STOCK | Equity |
| GPCR | Structure Therapeutics Inc. | Ordinary Shares, par value $0.0001 per share | Equity |
| SYK | Stryker Corp | Common Stock, $0.10 par value | Equity |
| EMCD | St Srt Spdr Prtfl Intdt Trm C Etf IV | ETF | Equity |
| St Stert Spdr Blmbg 1 3 Mn T Bl Etf | SH | Equity | |
| StubHub Holdco Sub LLC | Bank Loan | Debt | |
| STUB | StubHub Holdings, Inc. | Class A Common Stock, $0.001 par value per share | Equity |
| STBK | Studio Bank | COMMON STOCK | Equity |
| MSC | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | SPON ADS | Equity |
| RGR | Sturm Ruger & Co Inc | Common Stock, $1.00 par value per share | Equity |
| Subaru Corp | Common Stock - Foreign | Equity | |
| FUJHY | Subaru Corp | UNSPONSORED ADR | Equity |
| SPH | Suburban Propane Partners Lp | Common Units Representing Limited Partner Interests | Equity |
| SUIG | SUI Group Holdings Ltd. | Common Stock, $0.001 par value | Equity |
| AL | Sumisho Air Lease Corp | Common Stock | Equity |
| Sumitomo Corp | Common Stock - Foreign | Equity | |
| SSUMY | Sumitomo Corporation | COM | Equity |
| Sumitomo Electric Industries Ltd | Common Stock - Foreign | Equity | |
| Sumitomo Mitsui Financial Group Inc | Common Stock - Foreign | Equity | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | Equity |
| SUTNY | Sumitomo Mitsui Tr Hldgs Inc | ADR | Equity |
| SBKO | Summit Bank Group Inc | COM | Equity |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | Debt | |
| INNPRE | Summit Hotel Pptys Inc Ser E | PREFERRED STOCKS | Equity |
| INN | Summit Hotel Properties, Inc. | Common Stock | Equity |
| SMC | Summit Midstream Corp | Common Stock, par value $0.01 per share | Equity |
| SSBI | Summit St Bk Santa Rosa Cali | COM | Equity |
| SMMT | Summit Therapeutics Inc. | COM | Equity |
| SXC | SunCoke Energy, Inc. | Common Stock | Equity |
| SUI | Sun Communities Inc | REIT | Equity |
| Suncor Energy Inc | Common Stock - Foreign | Equity | |
| SU | Suncor Energy Inc | Common Stock | Equity |
| Suncor Energy Inc | EQUITY | Equity | |
| SNCY | Sun Country Airlines Holdings, Inc. | Common Stock | Equity |
| SUHJY | Sun Hung Kai Pptys Ltd Sponsored Adr | ADR | Equity |
| SLF | Sun Life Financial Inc | Common Stock | Equity |
| Sun Life Financial Inc | EQUITY | Equity | |
| SUN | Sunoco | COM | Equity |
| SUNC | SunocoCorp LLC | Common Units Representing Limited Liability Company Interests | Equity |
| SUN | Sunoco LP | Partnership Interest | Equity |
| Sunoco LP | common | Equity | |
| STKL | SunOpta Inc. | COMMON STOCK | Equity |
| SPWR | SunPower Inc. | Common Stock, par value $0.0001 per share | Equity |
| SUNS | Sunrise Realty Trust, Inc. | COM | Equity |
| RUN | Sunrun Inc. | Common Stock | Equity |
| Sunrun Inc | NOTE 4.000% 3/0 | Debt | |
| Sunrun Inc | COM | Equity | |
| Sunrun Inc | NOTE 2/0 | Debt | |
| SHO | Sunstone Hotel Investors, Inc. | Common Stock | Equity |
| SPCB | SuperCom Ltd | Ordinary Shares, NIS 50 Par Value | Equity |
| SGHC | Super Group (SGHC) Ltd | ORD SHS | Equity |
| HDL | Super Hi International Holding Ltd. | Ordinary shares, par value of US$0.000005 per share | Equity |
| SGC | Superior Group Of Companies, Inc. | Common Stock | Equity |
| Superloop Ltd | Common Stock - Foreign | Equity | |
| SMCI | Super Micro Computer, Inc. | Common Stock | Equity |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | Debt | |
| Super Micro Computer Inc | PUT | Equity | |
| SMCI | Super Micro Computer Inc | COM | Equity |
| SUPN | Supernus Pharmaceuticals, Inc. | Common Stock | Equity |
| SUPX | SuperX AI Technology Ltd | Ordinary shares, no par value | Equity |
| SRFM | Surf Air Mobility Inc. | Common Stock, Par Value $.0001 | Equity |
| SURG | SurgePays, Inc. | Class A Common Stock | Equity |
| SGRY | Surgery Partners, Inc. | Common Stock | Equity |
| SSSS | Suro Capital Corp. | Common Stock, par value $.01 per share | Equity |
| SRZN | Surrozen, Inc. | COM | Equity |
| SRZN | Surrozen, Inc./DE | Common Stock, par value $0.0001 per share | Equity |
| STRO | Sutro Biopharma, Inc. | Common Stock, par value $0.001 per share | Equity |
| STRO | Sutro Biopharma, Inc. | Common Stock, $0.001 par value | Equity |
| SUZ | Suzano S.A. | SPON ADS | Equity |
| SVNLY | Svenska | Common Stock | Equity |
| SWGAY | Swatch Group Ag Adr | ADR | Equity |
| Swatch Group Ag Namen Akt | COM | Equity | |
| SWDBY | Swedbank A B Sponsored Adr | ADR | Equity |
| SG | Sweetgreen, Inc. | Class A Common Stock, $0.00001 par value | Equity |
| Swire Pacific Ltd | Common Stock - Foreign | Equity | |
| Swisscom AG | Common Stock - Foreign | Equity | |
| SCMWY | Swisscom Ag | ADR | Equity |
| SSREY | Swiss Re Ltd Sponsored Adr | ADR | Equity |
| SWKH | SWK Holdings Corp | COM NEW | Equity |
| SANW | S&W Seed Company | Common Stock, Par Value $0.001 | Equity |
| SYZLF | Sylogist Ltd. | Common Stock | Equity |
| SLVM | Sylvamo Corp | Common Stock | Equity |
| SYM | Symbotic Inc. | Class A Common Stock | Equity |
| SMOM | Symmetry Panoramic Tr | SECTOR MOMENTUM | Equity |
| Symphony CLO 37 Ltd | Collateralized Loan Obligation CLO | Debt | |
| Symrise Ag | FOREIGN | Equity | |
| SYIEY | Symrise Ag Unspon Adr | COM | Equity |
| SYNA | SYNAPTICS Inc | Common Stock | Equity |
| Synaptics Inc | NOTE 0.750%12/0 | Debt | |
| SNCR | Synchronoss Technologies Inc | Common Stock, par value $0.0001 per share | Equity |
| SYF | Synchrony Financial | Common Stock | Equity |
| SYFPRB | Synchrony Financial Ser B 8.25 | PFD | Equity |
| SNDX | Syndax Pharmaceuticals Inc | Common Stock | Equity |
| SNYR | Synergy CHC Corp. | Common Stock, par value $0.00001 per share | Equity |
| Syngene International Inr 10.0 144 A | COM | Equity | |
| SYBX | Synlogic, Inc. | Common Stock, par value $0.001 per share | Equity |
| SNPS | Synopsys Inc | Common Stock | Equity |
| Synopsys Inc | CALL | Equity | |
| Synopsys Inc | PUT | Equity | |
| SNV | Synovus Financial Corp | Common Stock | Equity |
| OPTX | Syntec Optics Holdings, Inc. | CL A | Equity |
| SYPR | Sypris Solutions Inc | COM | Equity |
| Sysco Corp | COM | Equity | |
| SYY | Sysco Corp | Common Stock | Equity |
| SST | System1, Inc. | CL A COM | Equity |