| BRW |
Saba Capital Income & Opportunities Fund |
SHS NEW |
Equity |
$71.7M |
-$24.3M |
| SABA |
Saba Capital Income & Opportunities Fund II |
COM NEW |
Equity |
$65.8M |
+$65.8M |
| SABA |
Saba Capital Income & Opportunities Fund II |
COM |
Equity |
$26.7M |
-$88.3M |
| SABS |
SAB Biotherapeutics, Inc. |
COM NEW |
Equity |
$9.69M |
-$924K |
| SBR |
Sabine Royalty Trust |
UNIT BEN INT |
Equity |
$109M |
-$19.3M |
| SOC |
Sable Offshore Corp. |
COM SHS |
Equity |
$479M |
+$45.9M |
| SOCWS |
Sable Offshore Corp |
*W EXP 99/99/999 |
Equity |
$34.7M |
+$9.39M |
| SBRA |
Sabra Health Care REIT, Inc. |
COM |
Equity |
$3.26B |
+$11.1M |
| SABR |
Sabre Corp |
COM |
Equity |
$927M |
+$55.6M |
|
Sabre Glbl Inc |
NOTE 4.000% 8/0 |
Debt |
$131M |
-$9.6M |
|
Sabre Glbl Inc |
NOTE 4.000% 4/1 |
Debt |
$75.3M |
-$92.6M |
|
Sabre Insurance Group PLC |
COM |
Equity |
$1.34M |
-$527 |
| SACH |
Sachem Capital Corp. |
COM |
Equity |
$24.9M |
-$8.24M |
| SB |
Safe Bulkers, Inc. |
COM |
Equity |
$175M |
+$17.6M |
| SAFE |
Safehold Inc. |
COM |
Equity |
$948M |
+$7.28M |
|
Safestore Holdings PLC |
REIT - Foreign |
Equity |
$2.56M |
-$216K |
| SAFT |
Safety Insurance Group Inc |
COM |
Equity |
$918M |
+$3.06M |
| SHOT |
Safety Shot, Inc. |
COM NEW |
Equity |
$5.92M |
-$80K |
|
Safran SA |
Common Stock - Foreign |
Equity |
$2.78M |
-$383K |
|
Safran Sa |
FOREIGN |
Equity |
$85.8M |
-$3.11M |
| SAFRY |
Safran Spon Adr |
ADR |
Equity |
$116M |
+$1.94M |
| SGA |
Saga Communications Inc |
CL A NEW |
Equity |
$55.3M |
-$1.81M |
|
Sagax AB |
Common Stock - Foreign |
Equity |
$6.7M |
-$568K |
|
Sage Group |
COM |
Equity |
$18.9M |
-$1.49M |
| SGPYY |
Sage Group Plc F |
AMERICAN DEPOSITORY |
Equity |
$12.7M |
-$538K |
| SAGE |
Sage Therapeutics, Inc. |
COM |
Equity |
$581M |
-$65.1M |
| SGMT |
Sagimet Biosciences Inc. |
COM SER A |
Equity |
$71.5M |
-$7.46M |
| SAIA |
Saia Inc |
COM |
Equity |
$13.7B |
+$827M |
| CRM |
Salesforce, Inc. |
COM |
Equity |
$198B |
+$24.2M |
|
Sales Force Inc |
COM |
Equity |
$4.11M |
+$1.05M |
|
Sally Beauty Hldgs Inc |
COM |
Equity |
$43.2M |
+$43.2M |
| SBH |
Sally Beauty Holdings, Inc. |
COM |
Equity |
$1.23B |
-$20.2M |
| SAXPY |
Sampo Oyj Adr |
ADR |
Equity |
$1.13M |
-$2.06M |
| IOT |
Samsara Inc. |
COM CL A |
Equity |
$6.91B |
+$711M |
|
Samsonite International SA |
Common Stock - Foreign |
Equity |
$2.62M |
+$2.62M |
|
Samsung Electronic |
GDR REP 1/2 ORD REGS |
Equity |
$367M |
+$3.99M |
|
Samsung Electronic KRW |
fs |
Equity |
$3.12M |
+$148K |
|
Samsung Electronics Co Ltd |
COM |
Equity |
$58.4M |
-$302K |
|
Samsung Electronics Co Ltd |
FOREIGN |
Equity |
$1.36M |
-$73.9K |
| SANA |
Sana Biotechnology, Inc. |
COM |
Equity |
$809M |
+$1.56M |
| SMTI |
Sanara MedTech Inc. |
COM |
Equity |
$20.6M |
+$1.06M |
| SDZNY |
Sandoz Group Ag |
COM |
Equity |
$8.01M |
-$229K |
| SD |
Sandridge Energy Inc |
COM NEW |
Equity |
$318M |
+$14.9M |
| SAND |
Sandstorm Gold Ltd |
COM NEW |
Equity |
$847M |
+$267M |
| SDVKY |
Sandvik Ab |
Common Stock |
Equity |
$1.03M |
-$215 |
| SASR |
Sandy Spring Bancorp Inc |
COM |
Equity |
$779M |
+$63.5M |
| JBSS |
Sanfilippo John B & Son Inc |
COM |
Equity |
$812M |
-$2.78M |
| SGMO |
Sangamo Therapeutics, Inc |
COM |
Equity |
$31.1M |
-$5.54M |
| SANG |
Sangoma Technologies Corp |
COM NEW |
Equity |
$19.7M |
+$1.9M |
| SJT |
San Juan Basin Royalty Trust |
UNIT BEN INT |
Equity |
$24.3M |
+$5.79M |
| SANM |
Sanmina Corp |
COM |
Equity |
$3.49B |
+$74.3M |
| SNY |
Sanofi |
SPONSORED ADR |
Equity |
$13.2B |
+$734M |
|
Sanofi |
COM |
Equity |
$1.55M |
-$280K |
|
Sanofi Sa |
ADR |
Equity |
$3.18M |
-$9.03K |
| SCZC |
Santa Cruz Cnty Bank |
Common |
Equity |
$8.4M |
-$55.6K |
|
Santos Ltd |
Common Stock - Foreign |
Equity |
$9.15M |
-$9.03M |
| SSLZY |
Santos Ltd Sponsored Adr |
ADR |
Equity |
$4.1M |
-$290K |
| SPNS |
Sapiens International Corp N V |
SHS |
Equity |
$630M |
+$51M |
| SAP |
Sap Se |
SPON ADR |
Equity |
$14.2B |
+$1.12B |
|
Sap Se |
Common Stock |
Equity |
$60.9M |
-$7.93M |
| SAPIF |
Saputo Inc |
COM |
Equity |
$2.31M |
$0 |
|
Sarana Menara Nusantara Tbk PT |
Common Stock - Foreign |
Equity |
$6.31M |
+$739K |
| SAR |
Saratoga Investment Corp. |
COM NEW |
Equity |
$45.7M |
-$2.03M |
| SRPT |
Sarepta Therapeutics, Inc. |
COM |
Equity |
$13.9B |
+$1.09B |
|
Sarepta Therapeutics Inc |
NOTE 1.250% 9/1 |
Debt |
$1.24B |
-$101M |
|
Sarepta Therapeutics Inc |
DBCV 1.500%11/1 |
Debt |
$127M |
-$1.89M |
| SSL |
Sasol Ltd |
SPONSORED ADR |
Equity |
$75.3M |
+$2.83M |
| SATL |
Satellogic Inc. |
CLASS A ORD SHS |
Equity |
$15.5M |
-$26.7K |
| SATX |
SatixFy Communications Ltd. |
ORD SHS |
Equity |
$7.29M |
+$669K |
| BFS |
Saul Centers, Inc. |
COM |
Equity |
$403M |
+$677K |
| SVRA |
Savara Inc |
COM |
Equity |
$597M |
+$107M |
| SVRE |
SaverOne 2014 Ltd. |
SPONSORED ADS |
Equity |
$4.05M |
+$483K |
| SVV |
Savers Value Village, Inc. |
COM |
Equity |
$2.13B |
-$50.3M |
| SBAC |
Sba Communications Corp |
CL A |
Equity |
$19.8B |
+$51.7M |
|
SBA Senior Finance II LLC |
Bank Loan |
Debt |
$3.96M |
+$2M |
| SBFG |
Sb Financial Group, Inc. |
COM |
Equity |
$47M |
+$450K |
|
Sbi Life Insurance Co Inr 10.0 144 A |
COM |
Equity |
$1.76M |
$0 |
| SCSC |
Scansource, Inc. |
COM |
Equity |
$1.08B |
-$18.8M |
| SCEPRH |
Sce Tr III |
FXD/FLT RT PFD |
Equity |
$1.81M |
$0 |
| SCEPRJ |
Sce Trust IV 5.375 Pfd |
PFD |
Equity |
$1.5M |
+$188 |
| SCEPRN |
Sce Tr VIII Callable |
Pref |
Equity |
$2.07M |
+$2.07M |
| SLB |
Schlumberger Limited/Nv |
COM STK |
Equity |
$55.8B |
+$1.79B |
| SHMD |
SCHMID Group N.V. |
EURO SHS CL A |
Equity |
$3.87M |
+$3.87M |
| SHMDW |
SCHMID Group N.V. |
*W EXP 04/30/202 |
Equity |
$2.44M |
+$2.44M |
| SBGSY |
Schneider Elec Sa Adr |
COM |
Equity |
$108M |
+$10.1M |
|
Schneider Elec SA ORD F |
com |
Equity |
$78M |
-$12.6M |
|
Schneider Electric SA |
COM |
Equity |
$2.5M |
-$3.37K |
| SNDR |
Schneider National, Inc. |
CL B |
Equity |
$1.27B |
+$72.5M |
| SRRK |
Scholar Rock Holding Corp |
COM |
Equity |
$707M |
-$5.28M |
| SCHL |
Scholastic Corp |
COM |
Equity |
$781M |
+$4.25M |
| SDGR |
Schrodinger, Inc. |
COM |
Equity |
$1.15B |
+$56.7M |
|
Schwab |
SHORT TERM INVE |
Equity |
$39.7M |
-$12.1M |
|
Schwab Cap Tr |
FDLINT LCIDX I |
Equity |
$32.4M |
+$29.8M |
| SCHW |
Schwab Charles Corp |
COM |
Equity |
$110B |
+$1.45B |
|
Schwab Charles Corp New |
COM |
Equity |
$7.62M |
-$360K |
|
Schwab Charles Famil Treas Obl |
0 |
Equity |
$6.09M |
+$1.3M |
|
Schwab Charles Family Fd |
AMT TAX FREE MNY |
Equity |
$359M |
+$107M |
|
Schwab Fundamental Us Large Company Idx |
SCHWAB MUTL FUNDS |
Equity |
$14.6M |
+$1.47M |
|
Schwab Government Money Inv |
MMN |
Equity |
$2.94M |
+$347K |
|
Schwab Government Money Ultra |
CAUS |
Equity |
$10.8M |
-$4.03M |
|
Schwab Markettrack All Equity |
SCHWAB MUTL FUNDS |
Equity |
$1.24M |
+$28.9K |
|
Schwab Municipal Money Inv |
SWTXX |
Equity |
$2.03M |
+$383K |
|
Schwab Small Cap Index |
SCHWAB MUTL FUNDS |
Equity |
$6.06M |
+$2.44M |
|
Schwab S&P 500 Index |
SCHWAB MUTL FUNDS |
Equity |
$84.9M |
+$7.87M |
| SCHF |
Schwab Strategic Tr |
INTL EQTY ETF |
Equity |
$29.3B |
+$1.28B |
| SCHX |
Schwab Strategic Tr |
US LRG CAP ETF |
Equity |
$27.7B |
+$1.41B |
| SCHD |
Schwab Strategic Tr |
US DIVIDEND EQ |
Equity |
$20.2B |
-$284M |
| SCHG |
Schwab Strategic Tr |
US LCAP GR ETF |
Equity |
$16.3B |
+$356M |
| FNDX |
Schwab Strategic Tr |
SCHWAB FDT US LG |
Equity |
$12.4B |
+$189M |
| SCHA |
Schwab Strategic Tr |
US SML CAP ETF |
Equity |
$10.1B |
+$2.07M |
| FNDF |
Schwab Strategic Tr |
SCHWB FDT INT LG |
Equity |
$9.92B |
+$264M |
| SCHB |
Schwab Strategic Tr |
US BRD MKT ETF |
Equity |
$9.52B |
+$34.9M |
| SCHP |
Schwab Strategic Tr |
US TIPS ETF |
Equity |
$8.01B |
+$414M |
| SCHO |
Schwab Strategic Tr |
SHT TM US TRES |
Equity |
$7.9B |
-$81M |
| SCHV |
Schwab Strategic Tr |
US LCAP VA ETF |
Equity |
$7.55B |
+$136M |
| SCHM |
Schwab Strategic Tr |
US MID-CAP ETF |
Equity |
$7.09B |
-$115M |
| SCHR |
Schwab Strategic Tr |
INT-TRM U.S TRES |
Equity |
$6.79B |
-$33.1M |
| FNDA |
Schwab Strategic Tr |
SCHWAB FDT US SC |
Equity |
$6.54B |
-$59.6M |
| SCHE |
Schwab Strategic Tr |
EMRG MKTEQ ETF |
Equity |
$6.18B |
+$129M |
| SCHI |
Schwab Strategic Tr |
5 10YR CORP BD |
Equity |
$5.97B |
+$18.7M |
| FNDE |
Schwab Strategic Tr |
SCHWB FDT EMK LG |
Equity |
$5.17B |
+$349M |
| SCHH |
Schwab Strategic Tr |
US REIT ETF |
Equity |
$5.1B |
+$81.2M |
| SCHZ |
Schwab Strategic Tr |
US AGGREGATE B |
Equity |
$4.72B |
+$204M |
| SCHC |
Schwab Strategic Tr |
INTL SCEQT ETF |
Equity |
$3.03B |
+$8.29M |
| FNDC |
Schwab Strategic Tr |
SCHWB FDT INT SC |
Equity |
$2.31B |
+$24.6M |
| SCHK |
Schwab Strategic Tr |
1000 INDEX ETF |
Equity |
$1.8B |
-$17.1M |
| SCHQ |
Schwab Strategic Tr |
LONG TERM US |
Equity |
$434M |
+$6.83M |
| FNDB |
Schwab Strategic Tr |
SCHWAB FDT US BM |
Equity |
$243M |
-$510K |
| SCHY |
Schwab Strategic Tr |
INTERNL DIVID |
Equity |
$241M |
-$13.5M |
| SCHJ |
Schwab Strategic Tr |
1 5YR CORP BD |
Equity |
$212M |
+$1.77M |
| SCMB |
Schwab Strategic Tr |
MUN BD ETF |
Equity |
$135M |
+$19.2M |
| SCYB |
Schwab Strategic Tr |
HIGH YIELD BD ET |
Equity |
$22.3M |
-$3.36M |
| SAEF |
Schwab Strategic Tr |
ARIEL ESG ETF |
Equity |
$6.51M |
+$244K |
| STCE |
Schwab Strategic Tr |
CRYPTO THEMATIC |
Equity |
$4.72M |
-$740K |
|
Schwab Total Stock Market Index |
SCHWAB MUTL FUNDS |
Equity |
$58.4M |
-$4.92M |
|
Schwab Treasury Oblig Money Inv |
SCHWAB NON-SWEEP MMF |
Equity |
$32.5M |
+$353K |
|
Schwab US Mid-Cap Index |
IND |
Equity |
$1.4M |
+$578K |
|
Schwab Us Treasury Money |
SCHWAB NON-SWEEP MMF |
Equity |
$59.1M |
+$9.33M |
|
Schwab Us Treasury Money |
SCHWAB NON-SWEEP MMF |
Equity |
$17.7M |
-$268K |
|
Schwab Value Advantage M |
SCHWAB NON-SWEEP MMF |
Equity |
$98.8M |
-$13.5M |
|
Schwab Value Advantage Tax Fre |
CAUS |
Equity |
$2.4M |
+$788K |
|
Schwab Value For A/C |
COMMON STOCK |
Equity |
$12.8M |
$0 |
|
Schwab Value For A/C |
COMMON STOCK |
Equity |
$9.89M |
$0 |
|
Schwab Value For A/C |
COMMON STOCK |
Equity |
$6.44M |
$0 |
|
Schwab Value For A/C |
COMMON STOCK |
Equity |
$2.89M |
$0 |
|
Schwab Value For A/C |
COMMON STOCK |
Equity |
$2.37M |
$0 |
|
Schwab Value For A/C |
COMMON STOCK |
Equity |
$2.02M |
$0 |
| SAIC |
Science Applications International Corp |
COM |
Equity |
$4.58B |
+$47.8M |
| SCIA |
SCI Engineered Materials, Inc. |
COMMON STOCK |
Equity |
$1.48M |
$0 |
| SCLX |
Scilex Holding Co |
COM |
Equity |
$76.9M |
+$23M |
| STNG |
Scorpio Tankers Inc. |
SHS |
Equity |
$2.91B |
+$107M |
| SMG |
Scotts Miracle Gro Co |
CL A |
Equity |
$2.99B |
+$69.4M |
| SCPH |
scPharmaceuticals Inc. |
COM |
Equity |
$121M |
+$4.5M |
| SCRM |
Screaming Eagle Acquisitn Co |
CLASS A ORD SHS |
Equity |
$1.07M |
-$704M |
|
SCREEN Holdings Co Ltd |
Common Stock - Foreign |
Equity |
$4.57M |
-$435K |
| SRL |
Scully Royalty Ltd. |
COM SHS |
Equity |
$30.4M |
-$540K |
| SCYX |
Scynexis Inc |
COM NEW |
Equity |
$27.7M |
-$1.64M |
| SEDA |
SDCL EDGE Acquisition Corp |
CL A ORD SHS |
Equity |
$70.3M |
-$61.8M |
| SEDAWS |
Sdcl Edge Acquisition Corp |
*W EXP 99/99/999 |
Equity |
$1.28M |
+$76.2K |
| SEB |
Seaboard Corp /De/ |
COM |
Equity |
$697M |
+$9.09M |
| SA |
Seabridge Gold Inc |
COM |
Equity |
$435M |
+$22.8M |
| SBCF |
Seacoast Banking Corp Of Florida |
COM NEW |
Equity |
$1.66B |
-$5.43M |
| SBCF |
Seacoast Banking Corp Of Florida |
COMMON STOCK |
Equity |
$2.32M |
-$81.5K |
| SMHI |
SEACOR Marine Holdings Inc. |
COM |
Equity |
$200M |
-$6.89M |
| SDRL |
Seadrill Ltd |
COM |
Equity |
$2.94B |
-$63.2M |
| STX |
Seagate Technology Holdings plc |
ORD SHS |
Equity |
$19.2B |
+$260M |
| STX |
Seagate Technology Holdings plc |
COM |
Equity |
$65.2M |
+$534K |
|
Seagate Technology Holdings Plc |
common |
Equity |
$5.27M |
-$88.3K |
| SEE |
Sealed Air Corp/De |
COM |
Equity |
$4.75B |
+$66.7M |
| SE |
Sea Ltd |
SPONSORD ADS |
Equity |
$22.3B |
+$1.71B |
|
Sea Ltd |
NOTE 2.375%12/0 |
Debt |
$1.06B |
-$73.9M |
|
Sea Ltd |
NOTE 0.250% 9/1 |
Debt |
$1.02B |
-$99M |
|
Sea Ltd |
NOTE 1.000%12/0 |
Debt |
$74.4M |
+$5.38M |
| SHIP |
Seanergy Maritime Holdings Corp. |
SHS |
Equity |
$43M |
+$22.3M |
| ICU |
SeaStar Medical Holding Corp |
COM NEW |
Equity |
$1.14M |
+$1.14M |
|
Seatrium Ltd |
Common Stock - Foreign |
Equity |
$1.73M |
+$1.73M |
|
SeaWorld Parks & Entertainment Inc |
Bank Loan |
Debt |
$2.21M |
-$5.55K |
| SECYF |
Secure Energy Services, Inc. |
COM |
Equity |
$11.1M |
+$5.35M |
| SCWX |
SecureWorks Corp |
CL A |
Equity |
$68.5M |
+$247K |
| SNLC |
Security National Corp/IA |
Com |
Equity |
$2.43M |
$0 |
| SNFCA |
Security National Financial Corp |
CL A NEW |
Equity |
$76.5M |
-$2M |
| SEER |
Seer, Inc. |
COM CL A |
Equity |
$57.9M |
-$5.79M |
| USSE |
Segall Bryant Hamill Tr |
SEGALL BRYANT |
Equity |
$178M |
+$47.6M |
|
Segro PLC |
REIT - Foreign |
Equity |
$8.89M |
-$895K |
| SEIM |
Sei Exchange Traded Funds |
ENHANCED US LRG |
Equity |
$462M |
-$1.33M |
| SEIV |
Sei Exchange Traded Funds |
ENHANCED US LRG |
Equity |
$453M |
-$4.35M |
| SEIQ |
Sei Exchange Traded Funds |
ENHANCED US LRG |
Equity |
$225M |
+$2.19M |
| SELV |
Sei Exchange Traded Funds |
ENHANCED LOW VOL |
Equity |
$93M |
-$1.56M |
| SEIC |
Sei Investments Co |
COM |
Equity |
$6B |
-$39.5M |
| SKHSY |
Sekisui Ho |
Common Stock |
Equity |
$1.9M |
+$1.33M |
| SIGI |
Selective Insurance Group Inc |
COM |
Equity |
$4.79B |
+$81.5M |
| SEM |
Select Medical Holdings Corp |
COM |
Equity |
$3.49B |
+$66.5M |
| SLQT |
SelectQuote, Inc. |
COM |
Equity |
$165M |
+$3.55M |
| XLK |
Select Sector Spdr Tr |
TECHNOLOGY |
Equity |
$37.6B |
-$454M |
| XLF |
Select Sector Spdr Tr |
FINANCIAL |
Equity |
$28.2B |
-$374M |
| XLV |
Select Sector Spdr Tr |
SBI HEALTHCARE |
Equity |
$27.6B |
-$2.42B |
| XLE |
Select Sector Spdr Tr |
ENERGY |
Equity |
$21.5B |
-$209M |
| XLI |
Select Sector Spdr Tr |
INDL |
Equity |
$17.7B |
+$805M |
| XLC |
Select Sector Spdr Tr |
COMMUNICATION |
Equity |
$16.2B |
-$290M |
| XLY |
Select Sector Spdr Tr |
SBI CONS DISCR |
Equity |
$14.5B |
-$170M |
| XLP |
Select Sector Spdr Tr |
SBI CONS STPLS |
Equity |
$13.1B |
-$246M |
| XLU |
Select Sector Spdr Tr |
SBI INT-UTILS |
Equity |
$10.5B |
+$732M |
| XLB |
Select Sector Spdr Tr |
SBI MATERIALS |
Equity |
$4.88B |
+$440M |
| XLRE |
Select Sector Spdr Tr |
RL EST SEL SEC |
Equity |
$4.56B |
+$173M |
|
Select Sector Spdr Tr |
CALL |
Equity |
$2.76M |
+$2.76M |
| WTTR |
Select Water Solutions, Inc. |
CL A COM |
Equity |
$920M |
+$44.3M |
| SLNA |
Selina Hospitality Plc |
ORDINARY SHARES |
Equity |
$1.6M |
+$1.47M |
| SLS |
SELLAS Life Sciences Group, Inc. |
COM NEW |
Equity |
$4.83M |
-$3.47M |
| SELX |
Semilux International Ltd. |
ORD SHS |
Equity |
$6.09M |
+$669K |
| SMLR |
Semler Scientific, Inc. |
COM |
Equity |
$107M |
-$9.8M |
| SRE |
Sempra |
COM |
Equity |
$43.5B |
+$1.77B |
| SEMR |
SEMrush Holdings, Inc. |
CL A COM |
Equity |
$835M |
+$26.1M |
| SMTC |
Semtech Corp |
COM |
Equity |
$2.44B |
+$33.9M |
|
Semtech Corp |
NOTE 1.625%11/0 |
Debt |
$262M |
-$25.1M |
| ASAI |
Sendas Distributor S.A. |
SPON ADS |
Equity |
$215M |
-$8.68M |
| SENEA |
Seneca Foods Corp |
CL A |
Equity |
$157M |
-$3.43M |
| SENEB |
Seneca Foods Corp |
CL B |
Equity |
$4.67M |
+$187K |
| ST |
Sensata Technologies Holding plc |
SHS |
Equity |
$5.79B |
+$101M |
| SNSE |
Sensei Biotherapeutics, Inc. |
COM |
Equity |
$1.31M |
-$552K |
| SENS |
Senseonics Holdings, Inc. |
COM |
Equity |
$23.4M |
-$3.07M |
| SXT |
Sensient Technologies Corp |
COM |
Equity |
$2.87B |
+$57.3M |
| SNT |
Senstar Technologies Corp |
COM |
Equity |
$4.06M |
-$89.5K |
| SRTS |
Sensus Healthcare, Inc. |
COM |
Equity |
$17.6M |
+$4.51M |
| SNTI |
Senti Biosciences, Inc. |
COM |
Equity |
$2.17M |
-$201K |
| S |
SentinelOne, Inc. |
CL A |
Equity |
$5.02B |
+$498M |
| SEPA |
Sep Acquisition Corp |
CLASS A COM |
Equity |
$2.29M |
+$2.03M |
| SQNS |
Sequans Communications |
SPONSORED ADS |
Equity |
$17.2M |
-$878K |
| SERA |
Sera Prognostics, Inc. |
CLASS A COM |
Equity |
$98.2M |
+$11.5M |
| MCRB |
Seres Therapeutics, Inc. |
COM |
Equity |
$50M |
-$12.2M |
| CLOZ |
Series Portfolios Tr |
PANAGRAM BBB B |
Equity |
$210M |
+$63.2M |
| ADPV |
Series Portfolios Tr |
ADAPTIV SELECT |
Equity |
$63.5M |
+$5.24M |
| CLOX |
Series Portfolios Tr |
PANAGRAM AAA |
Equity |
$44.9M |
+$2.41M |
| NANC |
Series Portfolios Tr |
UNUSUAL WHLS DEM |
Equity |
$4.94M |
+$3.51M |
| ICAP |
Series Portfolios Tr |
INFRACAP EQUITY |
Equity |
$3.67M |
-$1.65M |
| KRUZ |
Series Portfolios Tr |
UNUSUAL WHALES |
Equity |
$1.19M |
+$549K |
| SER |
Serina Therapeutics, Inc. |
COM SHS |
Equity |
$1.96M |
+$906K |
| SRG |
Seritage Growth Properties |
CL A |
Equity |
$129M |
-$5.81M |
| SERV |
Serve Robotics Inc. /DE/ |
COM |
Equity |
$16.5M |
+$16.5M |
| SCI |
Service Corp International |
COM |
Equity |
$8.8B |
-$42.7M |
|
Service Corp Intl |
COM |
Equity |
$2.75M |
+$11.2K |
| NOW |
ServiceNow, Inc. |
COM |
Equity |
$142B |
+$3.45B |
|
Servicenow Inc |
COM |
Equity |
$2.69M |
$0 |
| SVC |
Service Properties Trust |
COM SH BEN INT |
Equity |
$654M |
-$13.8M |
| SFBS |
ServisFirst Bancshares, Inc. |
COM |
Equity |
$2.45B |
+$84.7M |
| SVT |
Servotronics Inc /De/ |
COM |
Equity |
$3.05M |
-$208K |
| SES |
SES AI Corp |
CL A COM |
Equity |
$129M |
-$1.79M |
|
Ses Sa |
Common Stock - Foreign |
Equity |
$13.7M |
+$1.64M |
|
Settlement Agreement |
Other Assets |
Equity |
$1.98M |
+$1.98M |
|
Settlement Agreement |
Other Assets |
Equity |
$1.15M |
+$1.15M |
| SEVN |
Seven Hills Realty Trust |
COM |
Equity |
$56M |
+$5.26M |
|
Seven Hills Realty Trust Reit |
Real Estate Investment Trusts |
Equity |
$5.73M |
+$5.73M |
| SVNDY |
Seven & I Holdings Co Ltd |
UNSPONSORD ADR |
Equity |
$4.94M |
+$3.18M |
| SEZL |
Sezzle Inc. |
COM |
Equity |
$68.9M |
+$26.9M |
| SFL |
SFL Corp Ltd. |
SHS |
Equity |
$604M |
+$40.6M |
|
SG Holdings Co Ltd |
Common Stock - Foreign |
Equity |
$2.33M |
-$1.55M |
| SHAK |
Shake Shack Inc. |
CL A |
Equity |
$3.42B |
+$156M |
|
Shake Shack Inc |
NOTE 3/0 |
Debt |
$181M |
+$4.87M |
| SHCR |
Sharecare, Inc. |
COM CL A |
Equity |
$140M |
-$21.3M |
| SN |
SharkNinja, Inc. |
COM SHS |
Equity |
$4.68B |
+$353M |
| STTK |
Shattuck Labs, Inc. |
COM |
Equity |
$130M |
+$8.63M |
| SHEL |
Shell plc |
SPON ADS |
Equity |
$25.6B |
+$1.35B |
|
Shell Plc |
COM |
Equity |
$3.14M |
-$548K |
|
Shell Plc |
COM |
Equity |
$1.69M |
$0 |
|
Shell Plc Adr |
COM |
Equity |
$1.62M |
-$11.9K |
| SHEN |
Shenandoah Telecommunications Co/Va/ |
COM |
Equity |
$581M |
+$75.4M |
|
Shenzhen Inovance |
COM |
Equity |
$4.35M |
-$788K |
|
Shenzhen Mindray B |
COM |
Equity |
$5.5M |
+$745K |
| SHW |
Sherwin Williams Co |
COM |
Equity |
$59.4B |
+$2.17B |
| SHFS |
SHF Holdings, Inc. |
CLASS A COM |
Equity |
$4.52M |
+$38.4K |
| FOUR |
Shift4 Payments, Inc. |
CL A |
Equity |
$4.97B |
+$530M |
|
Shift4 Pmts Inc |
NOTE 12/1 |
Debt |
$782M |
+$31.2M |
|
Shift4 Pmts Inc |
NOTE 0.500% 8/0 |
Debt |
$505M |
-$7.33M |
|
Shimano Inc |
COM |
Equity |
$6.16M |
-$318K |
| SHIM |
Shimmick Corp |
COM |
Equity |
$2.9M |
-$1.82M |
| SHECY |
Shin-Etsu Chemical Co., Ltd. |
ADR |
Equity |
$13.1M |
-$2.82M |
|
Shin Etsu Chemical Co Ltd Shs |
Common Stock |
Equity |
$2.71M |
$0 |
| SHG |
Shinhan Financial Group Co Ltd |
SPN ADR RESTRD |
Equity |
$574M |
+$33.1M |
| SGIOY |
Shionogi & |
Common Stock |
Equity |
$15.9M |
-$4.84M |
|
Shionogi & Co Ltd |
Common Stock - Foreign |
Equity |
$4.25M |
-$1.03M |
| SSDOY |
Shiseido Co Ltd ADR |
ADR |
Equity |
$2.19M |
+$224K |
| SHLT |
Shl Telemedicine Ltd |
SPONSORED ADS |
Equity |
$14.6M |
+$11.4M |
| SHLS |
Shoals Technologies Group, Inc. |
CL A |
Equity |
$1.19B |
-$109M |
| SWAV |
Shockwave Med Inc |
COM |
Equity |
$1.92M |
-$11.7B |
| SCVL |
Shoe Carnival Inc |
COM |
Equity |
$666M |
-$14.5M |
|
Shopify Inc |
NOTE 0.125%11/0 |
Debt |
$656M |
-$15.9M |
|
Shopify Inc |
CALL |
Equity |
$1.96M |
+$1.96M |
| SHOP |
Shopify Inc. |
CL A |
Equity |
$53.8B |
+$1.75B |
| SHBI |
Shore Bancshares Inc |
COM |
Equity |
$217M |
+$12.3M |
| SSTK |
Shutterstock, Inc. |
COM |
Equity |
$1.22B |
+$1.17M |
| SHYF |
Shyft Group, Inc. |
COM |
Equity |
$346M |
+$8.02M |
| SBSW |
Sibanye Stillwater Ltd |
SPONSORED ADR |
Equity |
$472M |
+$42.2M |
| SIBN |
SI-BONE, Inc. |
COM |
Equity |
$528M |
-$639K |
| SIEB |
Siebert Financial Corp |
COM |
Equity |
$1.42M |
+$316K |
| SIEGY |
Siemens AG ADR |
COM |
Equity |
$73.6M |
+$5.71M |
|
Siemens Healthineers AG |
COM |
Equity |
$3.05M |
$0 |
| SMMNY |
Siemens Healthineers F |
AMERICAN DEPOSITORY |
Equity |
$7.23M |
-$179K |
| BSRR |
Sierra Bancorp |
COM |
Equity |
$178M |
+$651K |
| SIF |
Sifco Industries Inc |
COM |
Equity |
$3.12M |
-$131K |
| SIGA |
Siga Technologies Inc |
COM |
Equity |
$257M |
+$1.76M |
| SGHT |
Sight Sciences, Inc. |
COM |
Equity |
$112M |
+$2.2M |
| SGML |
Sigma Lithium Corp |
COM |
Equity |
$348M |
+$13.2M |
| SGMA |
Sigmatron International Inc |
COM |
Equity |
$5.24M |
+$325K |
| SIG |
Signet Jewelers Ltd |
SHS |
Equity |
$4.3B |
+$207M |
|
Sika AG |
Common Stock - Foreign |
Equity |
$1.17M |
-$162K |
| SXYAY |
Sika Ag Unsponsord Adr |
ADR |
Equity |
$11.8M |
+$423K |
| SILA |
Sila Realty Trust, Inc. |
COMMON STOCK |
Equity |
$269M |
+$266M |
| SLN |
Silence Therapeutics plc |
ADS |
Equity |
$497M |
-$26.6M |
|
Silergy Corp |
COM |
Equity |
$5.75M |
-$528K |
| SLGN |
Silgan Holdings Inc |
COM |
Equity |
$3.09B |
-$21M |
| SILC |
Silicom Ltd. |
ORD |
Equity |
$34.8M |
-$4M |
| SLAB |
Silicon Laboratories Inc. |
COM |
Equity |
$3.55B |
-$35.1M |
| SIMO |
Silicon Motion Technology CORP |
SPONSORED ADR |
Equity |
$2.1B |
+$98.6M |
| SILK |
Silk Road Medical Inc |
COM |
Equity |
$1.03B |
-$51.3M |
| SVCO |
Silvaco Group, Inc. |
COM |
Equity |
$135M |
+$135M |
| SBOW |
Silverbow Res Inc |
COM |
Equity |
$867M |
+$48.9M |
| SBXC |
SilverBox Corp III |
COM CL A |
Equity |
$135M |
-$592K |
| SBXCU |
Silverbox Corp III |
UNIT 02/28/2028 |
Equity |
$4.27M |
-$140K |
| SVM |
Silvercorp Metals Inc |
COM |
Equity |
$173M |
+$10.1M |
| SAMG |
Silvercrest Asset Management Group Inc. |
CL A |
Equity |
$101M |
-$194K |
| SILV |
SilverCrest Metals Inc. |
COM |
Equity |
$618M |
+$17M |
| SSIC |
Silver Spike Investment Corp. |
COM |
Equity |
$2.78M |
-$289K |
| SYNX |
Silynxcom Ltd. |
COM SHS |
Equity |
$1.75M |
+$185K |
|
Similarweb Ltd. |
COM |
Equity |
$87.3M |
$0 |
| SMWB |
Similarweb Ltd. |
SHS |
Equity |
$236M |
+$2.52M |
| SFNC |
Simmons First National Corp |
CL A $1 PAR |
Equity |
$1.53B |
+$44.6M |
| SPG |
Simon Property Group Inc /De/ |
COM |
Equity |
$43.7B |
+$2.57B |
| MTBA |
Simplify Exchange Traded Fun |
MBS ETF |
Equity |
$520M |
+$263M |
| TUA |
Simplify Exchange Traded Fun |
SHORT TERM TREA |
Equity |
$343M |
+$21.4M |
| HIGH |
Simplify Exchange Traded Fun |
ENHANCED INM ETF |
Equity |
$220M |
+$2.49M |
| EQLS |
Simplify Exchange Traded Fun |
MARKET NEUTRAL |
Equity |
$147M |
-$1.2M |
| AGGH |
Simplify Exchange Traded Fun |
AGGREGATE BOND E |
Equity |
$143M |
+$3.36M |
| HEQT |
Simplify Exchange Traded Fun |
HEDGED EQUITY |
Equity |
$132M |
-$183M |
| CDX |
Simplify Exchange Traded Fun |
HIGH YIELD PLUS |
Equity |
$117M |
+$99.8M |
| BUCK |
Simplify Exchange Traded Fun |
STABLE INCM ETF |
Equity |
$112M |
+$12.4M |
| QIS |
Simplify Exchange Traded Fun |
MULTI QIS ALTERN |
Equity |
$106M |
+$316K |
| PINK |
Simplify Exchange Traded Fun |
HEALTH CARE ETF |
Equity |
$87.6M |
+$17.3M |
| SVOL |
Simplify Exchange Traded Fun |
VOLATILITY PREM |
Equity |
$80.4M |
-$31.2M |
| CTA |
Simplify Exchange Traded Fun |
MANAGED FUTURES |
Equity |
$76.3M |
+$3.75M |
| SPD |
Simplify Exchange Traded Fun |
US EQT PLS DWNSD |
Equity |
$70.1M |
+$14.9M |
| SPYC |
Simplify Exchange Traded Fun |
US EQT PLS CNVEX |
Equity |
$54.2M |
+$5.49M |
| CRDT |
Simplify Exchange Traded Fun |
SIMPLIFY OPPORT |
Equity |
$51.5M |
-$1.51M |
| PFIX |
Simplify Exchange Traded Fun |
SIMPLIFY INTERST |
Equity |
$50.2M |
+$6.7M |
| TYA |
Simplify Exchange Traded Fun |
INTMD TERM TRSRY |
Equity |
$26.8M |
-$608K |
| SPBC |
Simplify Exchange Traded Fun |
SIMPLIFY US EQT |
Equity |
$16.2M |
+$1.85M |
| HARD |
Simplify Exchange Traded Fun |
COMMODITIES STRA |
Equity |
$6.09M |
+$1.47M |
| FIG |
Simplify Exchange Traded Fun |
MACRO STRATEGY |
Equity |
$4.31M |
-$6.48M |
| SPUC |
Simplify Exchange Traded Fun |
US EQT PLS UPSID |
Equity |
$3.73M |
+$1.29M |
| SPQ |
Simplify Exchange Traded Fun |
US EQUITY PLUS |
Equity |
$2.41M |
-$562K |
| NXTI |
Simplify Exchange Traded Fun |
NEXT INTANGIBLE |
Equity |
$2.06M |
+$2.06M |
| IOPP |
Simplify Exchange Traded Fun |
TARA INDIA OPPO |
Equity |
$1.72M |
+$1.21M |
| SMPL |
Simply Good Foods Co |
COM |
Equity |
$3.22B |
+$90M |
| SSD |
Simpson Manufacturing Co., Inc. |
COM |
Equity |
$6.96B |
+$285M |
| SLP |
Simulations Plus, Inc. |
COM |
Equity |
$782M |
+$7.13M |
| SBGI |
Sinclair, Inc. |
CL A |
Equity |
$349M |
-$880K |
| SBGI |
Sinclair, Inc. |
CL A |
Equity |
$2.6M |
$0 |
|
Singapore Airlines Ltd |
Common Stock - Foreign |
Equity |
$28.7M |
-$4.52M |
|
Singapore Telecommunications Ltd |
Common Stock - Foreign |
Equity |
$17.6M |
+$4.05M |
| SGAPY |
Singapore Telecommunicatns Ltd Spon Adr New06 |
COM |
Equity |
$5.62M |
-$225K |
| OMIC |
Singular Genomics Systems, Inc. |
COM NEW |
Equity |
$6M |
+$6M |
| SNLAY |
Sino Ld Ltd Sp ADR |
ADR |
Equity |
$1.78M |
+$1.45M |
|
Sinotruk Hong Kong Ltd |
Common Stock - Foreign |
Equity |
$1.09M |
-$530K |
| SVA |
Sinovac Biotech Ltd |
SHS |
Equity |
$79.6M |
-$1.06M |
| LEAD |
Siren Etf Tr |
DIVCN LDRS ETF |
Equity |
$27.4M |
+$1.19M |
| BLCN |
Siren Etf Tr |
NSD NXGN ECO ETF |
Equity |
$9.04M |
-$36.1K |
| DFND |
Siren Etf Tr |
DIVCN DIVD ETF |
Equity |
$4.89M |
-$1.01K |
| SPNT |
SiriusPoint Ltd |
COM |
Equity |
$1.11B |
+$16.3M |
| SIRI |
Sirius Xm Holdings Inc. |
COM |
Equity |
$1.25B |
+$199M |
|
Sis Ltd Inr 5.0 |
COM |
Equity |
$2.12M |
$0 |
| SITC |
SITE Centers Corp. |
COM |
Equity |
$2.75B |
+$91.1M |
| SITE |
SiteOne Landscape Supply, Inc. |
COM |
Equity |
$5.62B |
-$64.7M |
| SITM |
SITIME Corp |
COM |
Equity |
$2.41B |
+$111M |
| STR |
Sitio Royalties Corp. |
CLASS A COM |
Equity |
$2.9B |
-$17.8M |
| FUN |
Six Flags Entertainment Corporation/NEW |
DEPOSITRY UNIT |
Equity |
$1.78B |
-$23.8M |
| FUN |
Six Flags Entertainment Corporation/NEW |
Stock |
Equity |
$4.61M |
+$4.61M |
| SIX |
Six Flags Entmt Corp New |
COM |
Equity |
$2.99B |
+$199M |
| TSLX |
Sixth Street Specialty Lending, Inc. |
COM |
Equity |
$960M |
+$33M |
| SJW |
Sjw Group |
COM |
Equity |
$1.35B |
+$16.7M |
| SKBSY |
Skanska Ab Fsponsored Adr |
ADR |
Equity |
$1.41M |
-$12.6K |
| SKX |
Skechers Usa Inc |
CL A |
Equity |
$8.31B |
-$45.4M |
| SKE |
Skeena Resources Ltd |
COM |
Equity |
$212M |
+$76.8M |
| SKFRY |
Skf Ab Spon Adr |
COM |
Equity |
$5.84M |
+$966K |
| SKGR |
SK Growth Opportunities Corp |
CLASS A COM |
Equity |
$107M |
+$201K |
| SKGRW |
SK Growth Opportunities Corp |
*W EXP 06/28/202 |
Equity |
$1.56M |
-$226K |
|
Sk Hynix Inc |
COM |
Equity |
$32M |
-$12.7M |
|
Sk Hynix Inc |
COM |
Equity |
$1.58M |
-$292K |
| SKIL |
Skillsoft Corp. |
Common |
Equity |
$42.4M |
$0 |
| SKIL |
Skillsoft Corp. |
CL A |
Equity |
$33.1M |
-$3.75M |
| SKLZ |
Skillz Inc. |
COM CL A |
Equity |
$19.2M |
-$570K |
| SKLZ |
Skillz Inc. |
COM |
Equity |
$7.04M |
$0 |
| SKM |
Sk Telecom Co Ltd |
SPONSORED ADR |
Equity |
$453M |
+$18.1M |
| SKYE |
Skye Bioscience, Inc. |
COM NEW |
Equity |
$196M |
+$180M |
| SKYH |
Sky Harbour Group Corp |
COM CL A |
Equity |
$39.4M |
-$58.9M |
| SKYHWS |
Sky Harbour Group Corporatio |
*W EXP 01/25/202 |
Equity |
$1.94M |
-$344K |
| SKWD |
Skyward Specialty Insurance Group, Inc. |
COM |
Equity |
$1.25B |
+$226M |
| SKYT |
SkyWater Technology, Inc |
COM |
Equity |
$85.7M |
+$5.29M |
| SKYW |
Skywest Inc |
COM |
Equity |
$2.9B |
+$38.2M |
| SWKS |
Skyworks Solutions, Inc. |
COM |
Equity |
$15.5B |
+$213M |
| SKYX |
SKYX Platforms Corp. |
COM |
Equity |
$8.19M |
-$2.26M |
| SLAM |
Slam Corp. |
CL A SHS |
Equity |
$98.9M |
-$132K |
| SLAMW |
Slam Corp. |
*W EXP 99/99/999 |
Equity |
$1.27M |
-$480K |
| SNBR |
Sleep Number Corp |
COM |
Equity |
$182M |
+$5.91M |
| SLG |
Sl Green Realty Corp |
COM |
Equity |
$3.38B |
+$4.98M |
| SLG |
Sl Green Realty Corp |
COM |
Equity |
$5.76M |
+$5.76M |
| SLM |
SLM Corp |
COM |
Equity |
$4.39B |
-$128M |
| SLMBP |
SLM Corp |
Pref |
Equity |
$9.63M |
+$257K |
| SLRC |
SLR Investment Corp. |
COM |
Equity |
$252M |
+$1.8M |
| SMBK |
Smartfinancial Inc. |
COM NEW |
Equity |
$214M |
+$5.18M |
|
Smart Global Hldgs Inc |
NOTE 2.250% 2/1 |
Debt |
$127M |
$0 |
| SGH |
SMART Global Holdings, Inc. |
SHS |
Equity |
$1.28B |
-$8.75M |
| SMTK |
SmartKem, Inc. |
COM NEW |
Equity |
$1.47M |
+$1.47M |
| SMRT |
SmartRent, Inc. |
COM CL A |
Equity |
$302M |
-$10.4M |
| SND |
Smart Sand, Inc. |
COM |
Equity |
$19.9M |
+$1.74M |
| EM |
Smart Share Global Ltd |
ADS |
Equity |
$7.78M |
-$832K |
| SMAR |
Smartsheet Inc |
COM CL A |
Equity |
$5.48B |
+$41.2M |
| SMCAY |
SMC Corp |
Common Stock |
Equity |
$1.68M |
+$73.3K |
|
SMC Corp |
Common Stock - Foreign |
Equity |
$1.2M |
-$11.9K |
|
Smead Fds Tr |
VALUE FD Y |
Equity |
$76.1M |
-$656K |
|
Smead Fds Tr |
VALUE FD INV |
Equity |
$1.02M |
$0 |
| SM |
SM Energy Co |
COM |
Equity |
$4.92B |
-$38M |
| AOS |
Smith A O Corp |
COM |
Equity |
$9.07B |
-$106M |
| SDHC |
Smith Douglas Homes Corp. |
COM SHS CL A |
Equity |
$229M |
-$2.94M |
| SMSI |
Smith Micro Software, Inc. |
COM SHS |
Equity |
$3.8M |
-$985K |
| SMID |
Smith Midland Corp |
COM |
Equity |
$83.1M |
+$2.31M |
| SNN |
Smith & Nephew Plc |
SPDN ADR NEW |
Equity |
$865M |
+$67.8M |
| SWBI |
Smith & Wesson Brands, Inc. |
COM |
Equity |
$379M |
-$14.1M |
| SNAP |
Snap Inc |
CL A |
Equity |
$14.2B |
+$1.03B |
|
Snap Inc |
NOTE 0.125% 3/0 |
Debt |
$1.02B |
-$51.3M |
|
Snap Inc |
NOTE 5/0 |
Debt |
$825M |
+$7.88M |
|
Snap Inc |
NOTE 0.750% 8/0 |
Debt |
$91.9M |
-$260M |
|
Snap Inc |
NOTE 0.250% 5/0 |
Debt |
$32M |
-$137M |
| SNA |
Snap-on Inc |
COM |
Equity |
$12.2B |
+$289M |
| SNDL |
SNDL Inc. |
COM |
Equity |
$54.4M |
-$1.5M |
| SNOW |
Snowflake Inc. |
CL A |
Equity |
$27.7B |
+$172M |
| BICEY |
Societe Bic Sa |
USD |
Equity |
$3.04M |
+$19.2K |
| SDXAY |
Sodexo |
ADR |
Equity |
$2.14M |
+$386K |
|
Sofi 1.250 03/15/29 Cvt |
CONVERTIBLE BOND |
Debt |
$44.5M |
+$15.2M |
|
Sofi Technologies |
NOTE 0%10/15/26 |
Debt |
$26.5M |
-$348K |
| SOFI |
SoFi Technologies, Inc. |
COM |
Equity |
$2.97B |
+$136M |
|
SoftBank Corp |
Common Stock - Foreign |
Equity |
$29.1M |
+$7.71M |
| SOBKY |
Softbank Corp Unsponsred Ads |
ADR |
Equity |
$1.76M |
-$112K |
| SFTBY |
Softbank Group Corp Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
COM |
Equity |
$10.9M |
+$2.04M |
| SHCO |
Soho House & Co Inc. |
COM CL A |
Equity |
$156M |
-$1.11M |
| SOHU |
Sohu.com Ltd |
SPONSORED ADS |
Equity |
$150M |
+$303K |
|
Solaredge Technologies Inc |
NOTE 9/1 |
Debt |
$256M |
-$291M |
| SEDG |
Solaredge Technologies, Inc. |
COM |
Equity |
$1.4B |
+$39.3M |
| SOI |
Solaris Oilfield Infrastructure, Inc. |
COM CL A |
Equity |
$202M |
-$10.5M |
| SLSR |
Solaris Resources Inc. |
COM NEW |
Equity |
$72.7M |
+$65.5M |
| SMXT |
SolarMax Technology, Inc. |
COM SHS |
Equity |
$4.43M |
-$804K |
| SWI |
SolarWinds Corp |
COM NEW |
Equity |
$1.94B |
+$40.8M |
| SLNO |
Soleno Therapeutics Inc |
COM |
Equity |
$1.77B |
+$339M |
| SLNO |
Soleno Therapeutics Inc |
COMM |
Equity |
$22.4M |
$0 |
| SLGL |
Sol-Gel Technologies Ltd. |
SHS |
Equity |
$6.56M |
-$315K |
| SLDB |
Solid Biosciences Inc. |
COM NEW |
Equity |
$213M |
+$13.7M |
| SLDP |
Solid Power, Inc. |
CLASS A COM |
Equity |
$75.2M |
+$258K |
| SLDPW |
Solid Power, Inc. |
*W EXP 12/08/202 |
Equity |
$1.42M |
-$6.02K |
| XPL |
Solitario Resources Corp. |
COM |
Equity |
$12.6M |
+$258K |
| DTC |
Solo Brands, Inc. |
COM CL A |
Equity |
$149M |
-$5.57M |
| SOBS |
Solvay Bank |
Com |
Equity |
$3.42M |
-$2.65K |
| SOLV |
Solventum Corp |
COM SHS |
Equity |
$5.55B |
+$5.41B |
| SMPNY |
Sompo Japan Nipponkoa Holdings, Inc./ADR |
COM |
Equity |
$2.61M |
+$2.41M |
| SOND |
Sonder Holdings Inc. |
CL A NEW |
Equity |
$14.7M |
-$127K |
| SOND |
Sonder Holdings Inc. |
CLASS A COM |
Equity |
$2.71M |
+$695K |
| SAH |
Sonic Automotive Inc |
CL A |
Equity |
$845M |
-$16.7M |
|
Sonic Healthcare |
COM |
Equity |
$2.39M |
-$545K |
|
Sonic Healthcare Ltd |
Common Stock - Foreign |
Equity |
$3.66M |
+$1.43M |
| SNDA |
Sonida Senior Living, Inc. |
COM |
Equity |
$266M |
+$23.6M |
| SONM |
Sonim Technologies Inc |
COM NEW |
Equity |
$1.13M |
-$134K |
| SON |
Sonoco Products Co |
COM |
Equity |
$3.97B |
+$140M |
| SONO |
Sonos Inc |
COM |
Equity |
$1.6B |
+$5.98M |
| SOTK |
Sono Tek Corp |
COM |
Equity |
$4.17M |
-$236K |
| SONVY |
Sonova Hol |
Common Stock |
Equity |
$1.26M |
-$40.3K |
|
Sonova Holding Ag |
COM |
Equity |
$2.74M |
-$2.21M |
|
Sony Corp Com |
Common Stock |
Equity |
$134M |
-$5.65M |
| SONY |
Sony Group Corp |
SPONSORED ADR |
Equity |
$7.65B |
-$23.9M |
|
Soper Company Common |
Com |
Equity |
$4.31M |
$0 |
| SOPH |
SOPHiA GENETICS SA |
ORDINARY SHARES |
Equity |
$82.1M |
+$11.7M |
| SHC |
Sotera Health Co |
COM |
Equity |
$3.12B |
+$26M |
|
Sotera Health Co |
COM |
Equity |
$10.4M |
-$418K |
| SOHO |
Sotherly Hotels Inc. |
COM |
Equity |
$4.69M |
+$437K |
| SFBC |
Sound Financial Bancorp, Inc. |
COM |
Equity |
$46.8M |
+$167K |
| SOUN |
Soundhound Ai, Inc. |
CLASS A COM |
Equity |
$355M |
+$87.6M |
| SPMC |
Sound Point Meridian Capital, Inc. |
COMMON STOCK |
Equity |
$24.2M |
+$24.2M |
| SSTI |
Soundthinking, Inc. |
COM |
Equity |
$90.1M |
-$3.55M |
| SOR |
Source Capital Inc /De/ |
COM |
Equity |
$43.4M |
-$1.38M |
| SOUHY |
South32 Ltd |
ADR |
Equity |
$10.8M |
+$3.18M |
| SABK |
South Atlantic Bancshares, Inc. |
Common |
Equity |
$5.02M |
-$117K |
| ASR |
Southeast Airport Group |
SPON ADR SER B |
Equity |
$888M |
-$34M |
| SEBC |
Southeastern Banking Corp |
Com |
Equity |
$1.74M |
+$398K |
| SBNC |
Southern BancShares (N.C.), Inc. |
Common |
Equity |
$8.22M |
-$2.69M |
| SO |
Southern Co |
COM |
Equity |
$56.8B |
+$2.58B |
|
Southern Co |
NOTE 3.875%12/1 |
Debt |
$1.26B |
+$10.5M |
| SOJD |
Southern Co |
PREFERRED STOCKS |
Equity |
$7.07M |
+$122K |
| SCCO |
Southern Copper Corp/ |
COM |
Equity |
$7.15B |
+$69.7M |
| SFST |
Southern First Bancshares Inc |
COM |
Equity |
$183M |
-$1.52M |
| SMBC |
Southern Missouri Bancorp, Inc. |
COM |
Equity |
$249M |
-$5.47M |
| SSBK |
Southern States Bancshares, Inc. |
COM |
Equity |
$132M |
+$6.64M |
| SLNDWS |
Southland Hldgs Inc |
*W EXP 02/14/202 |
Equity |
$1.88M |
-$140K |
| SLND |
Southland Holdings, Inc. |
COM |
Equity |
$16.6M |
+$10.3M |
| SPFI |
South Plains Financial, Inc. |
COM |
Equity |
$148M |
+$7.92M |
| SOUB |
SouthPoint Bancshares, Inc. |
Common |
Equity |
$3.17M |
$0 |
| SBSI |
Southside Bancshares Inc |
COM |
Equity |
$458M |
+$859K |
| SSB |
SouthState Corp |
COM |
Equity |
$5.19B |
+$117M |
| LUV |
Southwest Airlines Co |
COM |
Equity |
$15.3B |
+$1.66B |
|
Southwest Airls Co |
NOTE 1.250% 5/0 |
Debt |
$1.2B |
+$31.9M |
| SWN |
Southwestern Energy Co |
COM |
Equity |
$6.53B |
+$102M |
| SWX |
Southwest Gas Holdings, Inc. |
COM |
Equity |
$4.69B |
+$46.8M |
| SOWG |
Sow Good Inc. |
COM |
Equity |
$16.4M |
+$16.4M |
| SY |
So-Young International Inc. |
SPONSORED ADS |
Equity |
$7.95M |
-$42.2K |
|
S&P 500 Annl Div Dec24 |
Future - Index |
Debt |
$18.4M |
+$4.1M |
|
S&P 500 Annl Div Dec25 |
Future - Index |
Debt |
$18.7M |
+$4.15M |
|
S&P 500 Annl Div Dec26 |
Future - Index |
Debt |
$19.2M |
+$4.27M |
| SGRP |
SPAR Group, Inc. |
COM |
Equity |
$6.43M |
+$1.05M |
| SPKL |
Spark I Acquisition Corp |
ORD SHS |
Equity |
$81.8M |
+$14.9K |
| SPKLU |
Spark I Acquisition Corp |
UNIT 09/28/2028 |
Equity |
$14.2M |
+$507 |
| SPTN |
SpartanNash Co |
COM |
Equity |
$528M |
-$15.8M |
|
S&P Dow Jones Index Call Optio |
CALL |
Equity |
$1.21M |
$0 |
| JNK |
Spdr |
EXCHANGE TRADED |
Debt |
$75.5M |
+$1.38M |
|
Spdr Dow Jones Indl Average |
PUT |
Equity |
$11.9M |
+$9.7M |
|
Spdr Dow Jones Indl Average |
CALL |
Equity |
$10.5M |
+$10.5M |
| DIA |
Spdr Dow Jones Industrial Average Etf Trust |
UT SER 1 |
Equity |
$10.9B |
-$1.13B |
|
Spdr Gold Tr |
GOLD SHS |
Equity |
$3.42M |
+$3.42M |
| GLD |
Spdr Gold Trust |
GOLD SHS |
Equity |
$24.8B |
-$526M |
| SPDW |
Spdr Index Shs Fds |
PORTFOLIO DEVLPD |
Equity |
$15.9B |
+$530M |
| SPEM |
Spdr Index Shs Fds |
PORTFOLIO EMG MK |
Equity |
$6.96B |
+$329M |
| GNR |
Spdr Index Shs Fds |
GLB NAT RESRCE |
Equity |
$2.08B |
-$201M |
| FEZ |
Spdr Index Shs Fds |
EURO STOXX 50 |
Equity |
$1.99B |
+$284M |
| CWI |
Spdr Index Shs Fds |
MSCI ACWI EXUS |
Equity |
$1.18B |
-$3.64M |
| RWO |
Spdr Index Shs Fds |
DJ GLB RL ES ETF |
Equity |
$845M |
-$11.3M |
| QEFA |
Spdr Index Shs Fds |
MSCI EAFE STRTGC |
Equity |
$795M |
-$33.4M |
| SPGM |
Spdr Index Shs Fds |
PORTFLI MSCI GBL |
Equity |
$587M |
+$2.04M |
| EWX |
Spdr Index Shs Fds |
S&P EMKTSC ETF |
Equity |
$501M |
-$154M |
| NANR |
Spdr Index Shs Fds |
S&P NORTH AMER |
Equity |
$471M |
+$7.6M |
| GWX |
Spdr Index Shs Fds |
S&P INTL SMLCP |
Equity |
$416M |
+$3.18M |
| EDIV |
Spdr Index Shs Fds |
S&P EM MKT DIV |
Equity |
$232M |
+$44M |
| DWX |
Spdr Index Shs Fds |
S&P INTL ETF |
Equity |
$190M |
-$29.3M |
| EFAX |
Spdr Index Shs Fds |
MSCI EAFE FS ETF |
Equity |
$174M |
+$1.39M |
| GMF |
Spdr Index Shs Fds |
ASIA PACIF ETF |
Equity |
$160M |
-$8.2M |
| RWX |
Spdr Index Shs Fds |
DJ INTL RL ETF |
Equity |
$153M |
-$20.9M |
| GII |
Spdr Index Shs Fds |
S&P GBLINF ETF |
Equity |
$151M |
+$8.63M |
| SPEU |
Spdr Index Shs Fds |
PORTFLO EURP ETF |
Equity |
$114M |
-$8.36M |
| GXC |
Spdr Index Shs Fds |
S&P CHINA ETF |
Equity |
$94.6M |
-$64M |
| QWLD |
Spdr Index Shs Fds |
MSCI WRLD STRGIC |
Equity |
$85.9M |
+$15.6M |
| WDIV |
Spdr Index Shs Fds |
S&P GLBDIV ETF |
Equity |
$80M |
-$2.2M |
| NZAC |
Spdr Index Shs Fds |
MSCI ACWI CLMTE |
Equity |
$61.9M |
-$1.01M |
| EEMX |
Spdr Index Shs Fds |
MSCI EMR MKT ETF |
Equity |
$54.8M |
-$4.59M |
| QEMM |
Spdr Index Shs Fds |
MSCI EMRG MKTS |
Equity |
$25.8M |
-$927K |
| SPLG |
Spdr Ser Tr |
PORTFOLIO S&P500 |
Equity |
$26.9B |
+$2.7B |
| SPYG |
Spdr Ser Tr |
PRTFLO S&P500 GW |
Equity |
$22.1B |
+$1.48B |
| BIL |
Spdr Ser Tr |
BLOOMBERG 1-3 MO |
Equity |
$18.2B |
+$184M |
| SPYV |
Spdr Ser Tr |
PRTFLO S&P500 VL |
Equity |
$17.9B |
+$234M |
| SPTL |
Spdr Ser Tr |
PORTFOLIO LN TSR |
Equity |
$9.35B |
+$993M |
| XBI |
Spdr Ser Tr |
S&P BIOTECH |
Equity |
$9.14B |
-$560M |
| SPMD |
Spdr Ser Tr |
PORTFOLIO S&P400 |
Equity |
$8.63B |
+$413M |
| SDY |
Spdr Ser Tr |
S&P DIVID ETF |
Equity |
$8.35B |
-$231M |
| JNK |
Spdr Ser Tr |
BLOOMBERG HIGH Y |
Equity |
$8.02B |
-$463M |
| SPSM |
Spdr Ser Tr |
PORTFOLIO S&P600 |
Equity |
$7.55B |
+$48.3M |
| SPIB |
Spdr Ser Tr |
PORTFOLIO INTRMD |
Equity |
$6.34B |
-$397M |
| SPAB |
Spdr Ser Tr |
PORTFOLIO AGRGTE |
Equity |
$5.57B |
+$113M |
| SPSB |
Spdr Ser Tr |
PORTFOLIO SHORT |
Equity |
$5.37B |
-$112M |
| SPTM |
Spdr Ser Tr |
PORTFOLI S&P1500 |
Equity |
$5.27B |
+$21.2M |
| SPTI |
Spdr Ser Tr |
PORTFLI INTRMDIT |
Equity |
$5.16B |
+$280M |
| SPMB |
Spdr Ser Tr |
PORT MTG BK ETF |
Equity |
$5.06B |
+$192M |
| KRE |
Spdr Ser Tr |
S&P REGL BKG |
Equity |
$4.01B |
+$75.9M |
| XOP |
Spdr Ser Tr |
S&P OILGAS EXP |
Equity |
$3.92B |
-$307M |
| SPTS |
Spdr Ser Tr |
PORTFOLIO SH TSR |
Equity |
$3.79B |
-$1.04B |
| SHM |
Spdr Ser Tr |
NUVEEN BLMBRG SH |
Equity |
$3.62B |
+$6.51M |
| SJNK |
Spdr Ser Tr |
BLOOMBERG SHT TE |
Equity |
$3.23B |
+$61M |
| SPHY |
Spdr Ser Tr |
PORTFLI HIGH YLD |
Equity |
$3.08B |
+$359M |
| TFI |
Spdr Ser Tr |
NUVEEN BLMBRG MU |
Equity |
$3.02B |
-$86.8M |
| HYMB |
Spdr Ser Tr |
NUVEEN BLOOMBERG |
Equity |
$2.18B |
+$178M |
| SLYV |
Spdr Ser Tr |
S&P 600 SMCP VAL |
Equity |
$2.16B |
-$73.6M |
| SLYG |
Spdr Ser Tr |
S&P 600 SMCP GRW |
Equity |
$2.05B |
-$23.4M |
| CWB |
Spdr Ser Tr |
BBG CONV SEC ETF |
Equity |
$2.01B |
-$156M |
| XRT |
Spdr Ser Tr |
S&P RETAIL ETF |
Equity |
$1.97B |
-$331M |
| XHB |
Spdr Ser Tr |
S&P HOMEBUILD |
Equity |
$1.9B |
-$186M |
| BILS |
Spdr Ser Tr |
BLOOMBERG 3-12 M |
Equity |
$1.84B |
+$31.4M |
| MDYV |
Spdr Ser Tr |
S&P 400 MDCP VAL |
Equity |
$1.82B |
-$32.4M |
| KOMP |
Spdr Ser Tr |
S&P KENSHO NEW |
Equity |
$1.77B |
-$23.5M |
| EBND |
Spdr Ser Tr |
BLOOMBERG EMERGI |
Equity |
$1.7B |
-$61.7M |
| MDYG |
Spdr Ser Tr |
S&P 400 MDCP GRW |
Equity |
$1.7B |
-$533M |
| FLRN |
Spdr Ser Tr |
BLOOMBERG INVT |
Equity |
$1.68B |
+$97M |
| SPYD |
Spdr Ser Tr |
PRTFLO S&P500 HI |
Equity |
$1.67B |
-$900M |
| XME |
Spdr Ser Tr |
S&P METALS MNG |
Equity |
$1.51B |
+$53.3M |
| TIPX |
Spdr Ser Tr |
BLOOMBERG 1 10 Y |
Equity |
$1.17B |
+$26.5M |
| SPBO |
Spdr Ser Tr |
PORTFOLIO CRPORT |
Equity |
$1.14B |
+$87.9M |
| QUS |
Spdr Ser Tr |
MSCI USA STRTGIC |
Equity |
$1.06B |
-$2.22M |
| RWR |
Spdr Ser Tr |
DJ REIT ETF |
Equity |
$980M |
-$12.2M |
| XAR |
Spdr Ser Tr |
AEROSPACE DEF |
Equity |
$926M |
+$23M |
| SPYX |
Spdr Ser Tr |
SPDR S&P 500 ETF |
Equity |
$885M |
-$25.3M |
| ONEY |
Spdr Ser Tr |
RUSSELL YIELD |
Equity |
$655M |
+$2.41M |
| KIE |
Spdr Ser Tr |
S&P INS ETF |
Equity |
$621M |
+$9.77M |
| KBE |
Spdr Ser Tr |
S&P BK ETF |
Equity |
$616M |
+$13.9M |
| XSD |
Spdr Ser Tr |
S&P SEMICNDCTR |
Equity |
$596M |
-$7.71M |
| SPIP |
Spdr Ser Tr |
PORTFLI TIPS ETF |
Equity |
$589M |
-$262M |
| BWX |
Spdr Ser Tr |
BLOOMBERG INTL T |
Equity |
$584M |
+$11.3M |
| ONEV |
Spdr Ser Tr |
RUSSELL LOW VOL |
Equity |
$532M |
+$2.16M |
| LGLV |
Spdr Ser Tr |
SSGA US LRG ETF |
Equity |
$487M |
+$6.52M |
| XNTK |
Spdr Ser Tr |
NYSE TECH ETF |
Equity |
$452M |
-$15.5M |
| SPLB |
Spdr Ser Tr |
PORTFOLIO LN COR |
Equity |
$450M |
+$43.6M |
| PSK |
Spdr Ser Tr |
ICE PFD SEC ETF |
Equity |
$338M |
+$41.3M |
| KCE |
Spdr Ser Tr |
S&P CAP MKTS |
Equity |
$290M |
+$57.3M |
| EMHC |
Spdr Ser Tr |
BLOOMBERG EMG MK |
Equity |
$253M |
-$47.6M |
| EFIV |
Spdr Ser Tr |
S&P 500 ESG ETF |
Equity |
$237M |
+$31.7M |
| VLU |
Spdr Ser Tr |
SPDR S&P1500VL |
Equity |
$225M |
+$9.7M |
| XSW |
Spdr Ser Tr |
COMP SOFTWARE |
Equity |
$195M |
+$452K |
| WIP |
Spdr Ser Tr |
FTSE INT GVT ETF |
Equity |
$164M |
-$10.5M |
| ONEO |
Spdr Ser Tr |
RUSSELL MOMENTUM |
Equity |
$111M |
-$1.83M |
| BWZ |
Spdr Ser Tr |
BLOOMBERG SHORT |
Equity |
$109M |
-$26.3M |
| XES |
Spdr Ser Tr |
OILGAS EQUIP |
Equity |
$107M |
-$42.3M |
| XPH |
Spdr Ser Tr |
S&P PHARMAC |
Equity |
$105M |
-$612K |
| DGT |
Spdr Ser Tr |
GLB DOW ETF |
Equity |
$96.6M |
+$4.63M |
| IBND |
Spdr Ser Tr |
BLOOMBERG INTL |
Equity |
$92.4M |
-$1.41M |
| XITK |
Spdr Ser Tr |
FACTST INV ETF |
Equity |
$88.4M |
+$55.4M |
| SMLV |
Spdr Ser Tr |
SSGA US SMAL ETF |
Equity |
$86.3M |
-$144K |
| SHE |
Spdr Ser Tr |
SPDR MSCI USA GE |
Equity |
$78.6M |
-$240K |
| XHE |
Spdr Ser Tr |
HLTH CR EQUIP |
Equity |
$76.7M |
-$23.8M |
| MMTM |
Spdr Ser Tr |
S&P1500MOMTILT |
Equity |
$52.1M |
-$794K |
| XHS |
Spdr Ser Tr |
HLTH CARE SVCS |
Equity |
$39M |
+$14.6M |
| CNRG |
Spdr Ser Tr |
S&P KENSHO CLEAN |
Equity |
$36.9M |
-$5.48M |
| XTN |
Spdr Ser Tr |
S&P TRANSN ETF |
Equity |
$35.3M |
-$9.61M |
| XTL |
Spdr Ser Tr |
S&P TELECOM |
Equity |
$25.1M |
+$993K |
| SPTB |
Spdr Ser Tr |
PORTFOLIO TREASU |
Equity |
$18.2M |
+$18.2M |
| HAIL |
Spdr Ser Tr |
S&P KENSHO SMART |
Equity |
$16.3M |
+$12.5M |
| FITE |
Spdr Ser Tr |
S&P KENSHO FUTRE |
Equity |
$11.9M |
-$957K |
| LQIG |
Spdr Ser Tr |
MKTAXES INVT GRD |
Equity |
$10.3M |
+$4.08M |
| SIMS |
Spdr Ser Tr |
S&P KENSHO INTLG |
Equity |
$4.09M |
-$4.67M |
| SPDG |
Spdr Ser Tr |
SPDR PORTFOLIO S |
Equity |
$2.23M |
+$647K |
|
Spdr Ser Tr |
PUT |
Equity |
$1.21M |
+$329K |
| SLY |
Spdr Ser Tr Sp 600 Small Cap Etf |
ETF |
Equity |
$2.94M |
-$43K |
|
SPDR SP400 Midcap UCITS ETF |
ExchTradedFund |
Equity |
$1.89M |
+$158K |
|
Spdr S&P 500 Etf Tr |
PUT |
Equity |
$550M |
+$335M |
|
Spdr S&P 500 Etf Tr |
CALL |
Equity |
$23.7M |
+$16.9M |
| SPY |
Spdr S&P 500 Etf Trust |
TR UNIT |
Equity |
$297B |
-$15.4B |
| MDY |
Spdr S&P Midcap 400 Etf Trust |
UTSER1 S&PDCRP |
Equity |
$13B |
-$353M |
| MDY |
Spdr S&P Midcap 400 Etf Trust |
EXCHANGE TRADED |
Debt |
$3.37M |
-$16.1K |
| SPEPRC |
Special Opportunities Fd Inc |
2.75% CNV PFD C |
Equity |
$8.49M |
-$30.3M |
| SPE |
Special Opportunities Fund, Inc. |
COM |
Equity |
$21.2M |
-$21.6M |
| MDAI |
Spectral AI, Inc. |
COM CL A |
Equity |
$4.63M |
-$126K |
| SPB |
Spectrum Brands Holdings, Inc. |
COM |
Equity |
$2.29B |
-$146M |
| SPRO |
Spero Therapeutics, Inc. |
COM |
Equity |
$18M |
+$22.1K |
| SPTE |
Sp Funds Trust |
S&P GLOBAL TECHN |
Equity |
$22.1M |
+$55.7K |
| SPWO |
Sp Funds Trust |
S&P WORLD EX US |
Equity |
$12.5M |
+$4.15M |
| SPGI |
S&P Global Inc. |
COM |
Equity |
$121B |
+$2.74B |
| SPHR |
Sphere Entertainment Co. |
CL A |
Equity |
$1.15B |
+$31.7M |
| FFIU |
Spinnaker Etf Series |
UVA UNCONSTRAIND |
Equity |
$39.3M |
+$735K |
| TWIO |
Spinnaker Etf Series |
TRAJAN WEALTH |
Equity |
$31.6M |
-$1.87M |
| LGHT |
Spinnaker Etf Series |
LANGAR GLOBAL HE |
Equity |
$1.46M |
-$60.1K |
|
Spirax Sarco Engineering Plc F |
COM |
Equity |
$18.8M |
-$2.1M |
| SPIR |
Spire Global, Inc. |
COM CL A NEW |
Equity |
$67.4M |
+$15.3M |
| SPIR |
Spire Global, Inc. |
COM CL A |
Equity |
$13M |
$0 |
| SR |
Spire Inc |
COM |
Equity |
$3.02B |
+$64.5M |
| SPR |
Spirit AeroSystems Holdings, Inc. |
COM CL A |
Equity |
$3.89B |
+$277M |
|
Spirit AeroSystems Inc |
Corporate Bond - Domestic |
Debt |
$1.28M |
-$86.1K |
| SAVE |
Spirit Airlines, Inc. |
COM |
Equity |
$141M |
-$25M |
|
Spirit Airls Inc |
NOTE 1.000% 5/1 |
Debt |
$210M |
-$17M |
|
Spirit Airls Inc |
NOTE 4.750% 5/1 |
Debt |
$8.47M |
-$7.82M |
|
Spoke Hollow Ranch Inc Cert Unknown |
Com |
Equity |
$4.17M |
$0 |
| SPOK |
Spok Holdings, Inc |
COM |
Equity |
$151M |
+$500K |
| SSEZY |
Sponsored Adr |
ADR |
Equity |
$6.32M |
-$110K |
| SRAD |
Sportradar Group AG |
CLASS A ORD SHS |
Equity |
$1.87B |
-$512K |
| SPWH |
Sportsman's Warehouse Holdings, Inc. |
COM |
Equity |
$68.1M |
-$10.9M |
| SPOT |
Spotify Technology S.A. |
SHS |
Equity |
$37.9B |
+$1.27B |
|
Spotify Technology SA |
COM |
Equity |
$234M |
+$6.85M |
|
Spotify Technology SA |
Common Stock |
Equity |
$2.49M |
+$2.49M |
|
Spotify Technology S A |
SHS |
Equity |
$2.92M |
+$2.32M |
|
Spotify Usa Inc |
NOTE 3/1 |
Debt |
$1.34B |
+$78.1M |
| SVII |
Spring Valley Acquisition Corp. II |
CLASS A ORD |
Equity |
$158M |
-$233K |
| SVIIW |
Spring Valley Acquisition Corp. II |
*W EXP 02/25/202 |
Equity |
$6.98M |
+$5.31K |
| SVIIR |
Spring Valley Acquisition Corp. II |
RIGHT 02/25/2026 |
Equity |
$2.38M |
-$23.4K |
| SWTX |
SpringWorks Therapeutics, Inc. |
COM |
Equity |
$2.9B |
-$72.4M |
| CXM |
Sprinklr, Inc. |
CL A |
Equity |
$1.28B |
-$42.8M |
| SGDM |
Sprott Etf Trust |
GOLD MINERS ETF |
Equity |
$60.8M |
-$4.1M |
| SGDJ |
Sprott Etf Trust |
JR GOLD MINERS E |
Equity |
$18.3M |
+$687K |
| URNM |
Sprott Fds Tr |
URANIUM MINERS E |
Equity |
$429M |
-$6.12M |
| URNJ |
Sprott Fds Tr |
JUNIOR URANIUM |
Equity |
$87.6M |
+$8.53M |
| COPP |
Sprott Fds Tr |
COPPER MINER ETF |
Equity |
$7.51M |
+$2.15M |
| NIKL |
Sprott Fds Tr |
NICKEL MINERS ET |
Equity |
$4.34M |
+$3.81M |
| COPJ |
Sprott Fds Tr |
JR COPPER MINERS |
Equity |
$2.7M |
+$2.33M |
| SETM |
Sprott Fds Tr |
ENERGY TRANSITIN |
Equity |
$2.27M |
+$1.56M |
| FUND |
Sprott Focus Trust Inc. |
COM |
Equity |
$136M |
-$1.18M |
| SII |
Sprott Inc. |
COM NEW |
Equity |
$397M |
+$33M |
| CEF |
Sprott Physical Gold & Silver Trust |
TR UNIT |
Equity |
$1.44B |
-$2.06M |
| CEF |
Sprott Physical Gold & Silver Trust |
COM |
Equity |
$2.36M |
-$2.2K |
| PHYS |
Sprott Physical Gold Trust |
UNIT |
Equity |
$2.08B |
-$79.5K |
| SPPP |
Sprott Physical Platinum & Palladium Trust |
UNIT |
Equity |
$21M |
+$3.73M |
| PSLV |
Sprott Physical Silver Trust |
TR UNIT |
Equity |
$1.07B |
-$23.5M |
| SRUUF |
Sprott Physical Uranium Tr |
COM |
Equity |
$34.4M |
-$12.9M |
| SFM |
Sprouts Farmers Market, Inc. |
COM |
Equity |
$8.46B |
-$205M |
| SPT |
Sprout Social, Inc. |
COM CL A |
Equity |
$1.93B |
-$236M |
| SPRB |
Spruce Biosciences, Inc. |
COM |
Equity |
$8.6M |
-$1.33M |
| SPRU |
Spruce Power Holding Corp |
COM NEW |
Equity |
$13.9M |
+$401K |
| SPSC |
Sps Commerce Inc |
COM |
Equity |
$6.87B |
+$60M |
|
SPX FLOW Inc |
Bank Loan |
Debt |
$2.29M |
+$2.29M |
|
SPX FLOW Inc |
Corporate Bond - Domestic |
Debt |
$2.06M |
+$1.03M |
| SPXC |
SPX Technologies, Inc. |
COM |
Equity |
$6.07B |
+$123M |
| SPXC |
SPX Technologies, Inc. |
COM |
Equity |
$8.37M |
-$3.35M |
|
Spx Technologies Inc |
COM |
Equity |
$10.7M |
+$10.7M |
| SYRE |
Spyre Therapeutics, Inc. |
COM NEW |
Equity |
$1.18B |
+$422M |
| SQSP |
Squarespace, Inc. |
CLASS A |
Equity |
$2.72B |
+$27.5M |
| SRBK |
SR Bancorp, Inc. |
COM |
Equity |
$16.8M |
+$1.03M |
| STEW |
SRH Total Return Fund, Inc. |
COM |
Equity |
$259M |
+$47M |
|
Ssab Ab |
Common Stock - Foreign |
Equity |
$6.65M |
-$156K |
| SSNC |
SS&C Technologies Holdings Inc |
COM |
Equity |
$12.8B |
+$114M |
|
Sse Plc |
COM |
Equity |
$42.5M |
-$4.35M |
|
Sse Plc |
COM |
Equity |
$1.24M |
-$185K |
| SRLN |
Ssga Active Etf Tr |
BLACKSTONE SENR |
Equity |
$4.89B |
+$381M |
| TOTL |
Ssga Active Etf Tr |
SPDR TR TACTIC |
Equity |
$2.35B |
+$109M |
| ULST |
Ssga Active Etf Tr |
ULT SHT TRM BD |
Equity |
$429M |
+$894K |
| RLY |
Ssga Active Etf Tr |
MULT ASS RLRTN |
Equity |
$417M |
-$37.9M |
| GAL |
Ssga Active Etf Tr |
GLOBL ALLO ETF |
Equity |
$116M |
-$1.97M |
| INKM |
Ssga Active Etf Tr |
INCOM ALLO ETF |
Equity |
$13.7M |
-$3.3M |
| XLSR |
Ssga Active Tr |
SPDR SSGA US SCT |
Equity |
$516M |
+$57.1M |
| FISR |
Ssga Active Tr |
SPDR SSGA FXD |
Equity |
$241M |
+$24.4M |
| HYBL |
Ssga Active Tr |
SPDR BLACKSTONE |
Equity |
$104M |
-$10.4M |
| STOT |
Ssga Active Tr |
SPDR DBLELN SHRT |
Equity |
$97.1M |
-$21.9M |
| EMTL |
Ssga Active Tr |
SPDR DBLELN EMRG |
Equity |
$62.5M |
+$4.45M |
| MBND |
Ssga Active Tr |
SPDR NUVEEN MUN |
Equity |
$44.6M |
+$1.12M |
| OBND |
Ssga Active Tr |
SPDR LOOMIS SAYL |
Equity |
$29.5M |
+$5.89M |
| MBNE |
Ssga Active Tr |
SPDR NUVEEN MUN |
Equity |
$9.89M |
-$868K |
|
Ssga Spdr Etfs Europe I Plc |
EE |
Equity |
$1.03M |
+$40.4K |
|
Ssr Mining In |
NOTE 2.500% 4/0 |
Debt |
$128M |
-$23.7M |
| SSRM |
Ssr Mining Inc. |
COM |
Equity |
$604M |
+$24.5M |
| STAA |
Staar Surgical Co |
COM PAR $0.01 |
Equity |
$2.24B |
-$8.57M |
| SLNG |
Stabilis Solutions, Inc. |
COM |
Equity |
$2.78M |
+$160K |
| STAG |
STAG Industrial, Inc. |
COM |
Equity |
$5.75B |
-$13.1M |
| STGW |
Stagwell Inc |
COM CL A |
Equity |
$637M |
-$27.4M |
| SGBLY |
Standard B |
Common Stock |
Equity |
$32.9M |
+$153K |
|
Standard Biotools Inc |
NOTE 5.250%12/0 |
Debt |
$53.4M |
-$10M |
| LAB |
Standard Biotools Inc. |
COM |
Equity |
$479M |
-$3.83M |
| SCBFY |
Standard Chartered Plc Ads |
ADR |
Equity |
$3.35M |
-$270K |
| SLI |
Standard Lithium Ltd. |
COM |
Equity |
$34.3M |
-$268K |
| SMP |
Standard Motor Products, Inc. |
COM |
Equity |
$484M |
-$541K |
| SXI |
Standex International Corp/De/ |
COM |
Equity |
$1.8B |
+$1.09M |
| SWK |
Stanley Black & Decker, Inc. |
COM |
Equity |
$10.8B |
-$97.5M |
|
Stantec Inc |
COM |
Equity |
$2.49M |
+$2.49M |
| STN |
Stantec Inc |
COM |
Equity |
$5.54B |
+$227M |
| AGOX |
Starboard Invt Tr |
ADAPTIVE ALPHA |
Equity |
$235M |
+$8.97M |
| AMAX |
Starboard Invt Tr |
ADAPTIVE HDGD MU |
Equity |
$17M |
-$553K |
| RHRX |
Starboard Invt Tr |
RH TACTICAL ROT |
Equity |
$7.44M |
+$629K |
| RHTX |
Starboard Invt Tr |
RH TACTICAL OUTL |
Equity |
$5.31M |
+$30.6K |
| SBUX |
Starbucks Corp |
COM |
Equity |
$65.7B |
+$3.19B |
|
Starbucks Corp |
PUT |
Equity |
$3.68M |
+$2.15M |
| SBLK |
Star Bulk Carriers Corp. |
SHS PAR |
Equity |
$1.36B |
+$394M |
| SGU |
Star Group, L.P. |
UNIT LTD PARTNR |
Equity |
$125M |
-$2.51M |
| STHO |
Star Holdings |
SHS BEN INT |
Equity |
$121M |
+$3.62M |
|
Star Parent Inc |
Bank Loan |
Debt |
$2.5M |
$0 |
|
Starwood Ppty Tr Inc |
NOTE 6.750% 7/1 |
Debt |
$345M |
-$6.15M |
| STWD |
Starwood Property Trust, Inc. |
COM |
Equity |
$2.85B |
-$14.3M |
|
State Bank Of India Inr 1.0 |
COM |
Equity |
$2.34M |
$0 |
|
State Bk Of India |
GDR(2 INR10 REG S) |
Equity |
$11.9M |
-$2.89M |
|
State Str Corp |
COM |
Equity |
$10M |
-$4.99M |
| STT |
State Street Corp |
COM |
Equity |
$20.1B |
+$359M |
| STBA |
S&T Bancorp Inc |
COM |
Equity |
$876M |
+$21.4M |
| GASS |
StealthGas Inc. |
SHS |
Equity |
$106M |
-$2.88M |
| SCS |
Steelcase Inc |
CL A |
Equity |
$1.06B |
-$19M |
| STCN |
Steel Connect, Inc. |
COM |
Equity |
$48.7M |
+$7.42M |
| STLD |
Steel Dynamics Inc |
COM |
Equity |
$16.6B |
+$163M |
| SPLP |
Steel Partners Holdings L.P. |
LTD PRTRSHIP U |
Equity |
$34.9M |
+$6.96K |
|
Stelco Holdings Inc |
COM |
Equity |
$3.99M |
$0 |
| STLA |
Stellantis N.V. |
SHS |
Equity |
$18.8B |
-$374M |
|
Stellantis NV |
Common Stock - Foreign |
Equity |
$60.3M |
+$7.92M |
| STEL |
Stellar Bancorp, Inc. |
COM |
Equity |
$664M |
+$12.3M |
| SCM |
Stellus Capital Investment Corp |
COM |
Equity |
$48.6M |
+$11.1M |
|
Stem Inc |
NOTE 0.5% 12/1 |
Debt |
$12.4M |
+$5.3M |
|
Stem Inc |
NOTE 4.25% 4/1 |
Debt |
$6.46M |
-$8.75M |
| STEM |
Stem, Inc. |
COM |
Equity |
$87.2M |
-$40.9M |
| SCL |
Stepan Co |
COM |
Equity |
$1.54B |
+$10.2M |
| STEP |
StepStone Group Inc. |
COM CL A |
Equity |
$2.79B |
+$279M |
| STXS |
Stereotaxis, Inc. |
COM NEW |
Equity |
$73M |
-$2.48M |
| SRCL |
Stericycle Inc |
COM |
Equity |
$4.81B |
-$627M |
|
Steris plc |
common |
Equity |
$3.5M |
+$207K |
| STE |
STERIS plc |
SHS USD |
Equity |
$20.8B |
+$289M |
| STE |
STERIS plc |
COM |
Equity |
$79.7M |
+$14.9M |
| STE |
STERIS plc |
COM |
Equity |
$4.84M |
-$44.3K |
| SBT |
Sterling Bancorp, Inc. |
COM |
Equity |
$73.5M |
+$1.5M |
| STER |
Sterling Check Corp. |
COM |
Equity |
$1.22B |
+$7.81M |
| STRL |
Sterling Infrastructure, Inc. |
COM |
Equity |
$3.13B |
+$129M |
| STVN |
Stevanato Group S.p.A. |
ORD SHS |
Equity |
$957M |
-$91.7M |
| SHOO |
Steven Madden, Ltd. |
COM |
Equity |
$3.03B |
-$34.7M |
| STC |
Stewart Information Services Corp |
COM |
Equity |
$1.69B |
-$20.6M |
|
SThree PLC |
COM |
Equity |
$1.65M |
-$3.17K |
| SF |
Stifel Financial Corp |
COM |
Equity |
$7.35B |
+$307M |
| SFIX |
Stitch Fix, Inc. |
COM CL A |
Equity |
$354M |
+$15.4M |
| JOE |
ST JOE Co |
COM |
Equity |
$2.73B |
+$32.2M |
| STM |
STMicroelectronics N.V. |
NY REGISTRY |
Equity |
$2.46B |
+$120M |
|
STMicroelectronics NV |
COM |
Equity |
$3.02M |
$0 |
| SYBT |
Stock Yards Bancorp, Inc. |
COM |
Equity |
$831M |
+$24.5M |
| STOK |
Stoke Therapeutics, Inc. |
COM |
Equity |
$828M |
+$97.1M |
| STNE |
StoneCo Ltd. |
COM CL A |
Equity |
$2.36B |
-$67.8M |
| SRI |
Stoneridge Inc |
COM |
Equity |
$434M |
-$8.07M |
| SNEX |
StoneX Group Inc. |
COM |
Equity |
$1.84B |
+$40.2M |
| SEOAY |
Stora Enso Oyj Spon Adr Rep R |
COM |
Equity |
$1.75M |
-$787K |
| SWAG |
Stran & Company, Inc. |
COMMON STOCK |
Equity |
$1.71M |
+$38.1K |
| SSKN |
STRATA Skin Sciences, Inc. |
COM |
Equity |
$3.27M |
+$3.27M |
| SSYS |
Stratasys Ltd. |
SHS |
Equity |
$306M |
-$31.2M |
| STRA |
Strategic Education, Inc. |
COM |
Equity |
$2.52B |
+$6.24M |
| RUNN |
Strategic Trust |
RUNNING GWTH ETF |
Equity |
$55.5M |
+$9.28M |
| SSUS |
Strategy Shs |
DAY HAGAN NED |
Equity |
$491M |
-$25.7M |
| HNDL |
Strategy Shs |
NS 7HANDL IDX |
Equity |
$84.7M |
-$2.34M |
| SSFI |
Strategy Shs |
DAY HAGAN NED |
Equity |
$29.9M |
+$2.5M |
| SSXU |
Strategy Shs |
DAY HAGAN NED DA |
Equity |
$28.7M |
+$2.22M |
| ROMO |
Strategy Shs |
NEWFOUND RESLV |
Equity |
$25.8M |
+$2.7M |
| STRT |
Strattec Security Corp |
COM |
Equity |
$61.8M |
-$1.79M |
| STRS |
Stratus Properties Inc |
COM NEW |
Equity |
$105M |
-$64.2K |
|
Straumann Holdings AG |
COM |
Equity |
$1.58M |
-$1.73K |
| STRW |
Strawberry Fields REIT, Inc. |
COM |
Equity |
$5.49M |
+$4.24M |
| STRM |
Streamline Health Solutions Inc. |
COM |
Equity |
$5.72M |
+$4.13K |
| LRN |
Stride, Inc. |
COM |
Equity |
$3.17B |
+$69.9M |
|
Stride Inc |
NOTE 1.125% 9/0 |
Debt |
$563M |
+$53.1M |
| SDIG |
Stronghold Digital Mining, Inc. |
CLASS A COM |
Equity |
$12.1M |
+$2.73M |
| GPCR |
Structure Therapeutics Inc. |
SPONSORED ADS |
Equity |
$2.33B |
+$608M |
|
Structure Therapeutics Inc |
SPONSORED ADS |
Equity |
$3.5M |
+$3.5M |
| SYK |
Stryker Corp |
COM |
Equity |
$100B |
+$2.34B |
| STBK |
Studio Bank |
Common |
Equity |
$3.78M |
+$15.4K |
| MSC |
STUDIO CITY INTERNATIONAL HOLDINGS Ltd |
SPON ADS |
Equity |
$229M |
+$57.6K |
| RGR |
Sturm Ruger & Co Inc |
COM |
Equity |
$467M |
+$362K |
| FUJHY |
Subaru Co |
Common Stock |
Equity |
$2.95M |
+$1.7M |
|
Subaru Corp |
Common Stock - Foreign |
Equity |
$15.3M |
-$1.12M |
| SPH |
Suburban Propane Partners Lp |
UNIT LTD PARTN |
Equity |
$421M |
+$6.4M |
| SUOPY |
Sumco Corp |
COM |
Equity |
$2.33M |
+$48.6K |
| SSUMY |
Sumitomo C |
Common Stock |
Equity |
$1.98M |
+$409K |
| SMFG |
Sumitomo Mitsui Financial Group, Inc. |
SPONSORED ADR |
Equity |
$1.27B |
+$16.3M |
|
Sumitomo Mitsui Fincl Gp |
COM |
Equity |
$1.37M |
-$200K |
| SUTNY |
Sumitomo Mitsui Trust Holdings |
USD |
Equity |
$4.02M |
+$1.48M |
| SMAL |
Summit Bancshares Inc/CA |
Com |
Equity |
$1.38M |
-$46.2K |
| SBKO |
Summit Bank Group, Inc. |
Common |
Equity |
$1.76M |
+$376K |
|
Summit Hotel Pptys |
NOTE 1.500% 2/1 |
Debt |
$248M |
-$1.29M |
| INN |
Summit Hotel Properties, Inc. |
COM |
Equity |
$582M |
-$3.2M |
| SUM |
Summit Materials, Inc. |
CL A |
Equity |
$4.46B |
+$53.5M |
| SMLP |
Summit Midstream Partners Lp |
COM UNIT LTD |
Equity |
$122M |
-$171K |
| SSBI |
Summit St Bk Santa Rosa Cali |
COM |
Equity |
$12.3M |
+$150K |
| SMMT |
Summit Therapeutics Inc. |
COM |
Equity |
$563M |
+$186M |
| SXC |
SunCoke Energy, Inc. |
COM |
Equity |
$760M |
-$4.47M |
| SUI |
Sun Communities Inc |
COM |
Equity |
$14.5B |
+$462M |
| SU |
Suncor Energy Inc |
COM |
Equity |
$32.8B |
-$289M |
| SNCY |
Sun Country Airlines Holdings, Inc. |
COM |
Equity |
$676M |
+$13.6M |
|
Sungrow Power Supp |
COM |
Equity |
$3.87M |
+$1.46M |
| SLF |
Sun Life Financial Inc |
COM |
Equity |
$13B |
-$23.6M |
| NOVA |
Sunnova Energy International Inc. |
COM |
Equity |
$726M |
+$10.9M |
|
Sunnova Energy Intl Inc. |
NOTE 0.250%12/0 |
Debt |
$264M |
-$9.99M |
|
Sunnova Energy Intl Inc. |
NOTE 2.625% 2/1 |
Debt |
$124M |
+$320K |
| SUN |
Sunoco LP |
COM UT REP LP |
Equity |
$3.3B |
+$1.87B |
| SXL |
Sunoco LP |
common |
Equity |
$11.6M |
$0 |
| STKL |
SunOpta Inc. |
COM |
Equity |
$535M |
-$9.15M |
| SPWR |
Sunpower Corp |
COM |
Equity |
$182M |
-$34.8M |
| RUN |
Sunrun Inc. |
COM |
Equity |
$2.92B |
+$158M |
|
Sunrun Inc |
NOTE 2/0 |
Debt |
$166M |
-$13.2M |
| SHO |
Sunstone Hotel Investors, Inc. |
COM |
Equity |
$2.09B |
+$39.8M |
| SGHC |
Super Group (SGHC) Ltd |
ORD SHS |
Equity |
$106M |
+$10M |
| HDL |
Super Hi International Holding Ltd. |
SPONSORED ADS |
Equity |
$18.5M |
+$18.5M |
| SDPI |
Superior Drilling Prods Inc |
COM |
Equity |
$2.02M |
+$57.2K |
| SGC |
Superior Group Of Companies, Inc. |
COM |
Equity |
$135M |
+$15.4M |
| SUP |
Superior Industries International Inc |
COM |
Equity |
$36.9M |
+$1.51M |
| SMCI |
Super Micro Computer, Inc. |
COM |
Equity |
$25.7B |
-$2.14B |
|
Super Micro Computer Inc |
PUT |
Equity |
$20.6M |
+$20.6M |
| SUPN |
Supernus Pharmaceuticals, Inc. |
COM |
Equity |
$1.56B |
+$37.8M |
| SRFM |
Surf Air Mobility Inc. |
COM |
Equity |
$3.96M |
+$253K |
| SURG |
SurgePays, Inc. |
COM NEW |
Equity |
$5.78M |
-$641K |
| SGRY |
Surgery Partners, Inc. |
COM |
Equity |
$3.38B |
+$125M |
| SRDX |
Surmodics Inc |
COM |
Equity |
$555M |
+$32.2M |
| SSSS |
Suro Capital Corp. |
COM NEW |
Equity |
$14.6M |
+$1.01M |
| SRZN |
Surrozen, Inc./DE |
COM NEW |
Equity |
$14.2M |
+$10.4M |
| SRZN |
Surrozen, Inc./DE |
COM |
Equity |
$8.87M |
+$2.12M |
| STRO |
Sutro Biopharma, Inc. |
COM |
Equity |
$185M |
+$25.1M |
| SUZ |
Suzano S.A. |
SPON ADS |
Equity |
$363M |
-$1.54M |
| SWGAY |
Swatch Group Ag Adr |
USD |
Equity |
$1.8M |
+$164K |
|
Swatch Group Ag Namen Akt |
COM |
Equity |
$5.7M |
+$813K |
| SG |
Sweetgreen, Inc. |
COM CL A |
Equity |
$2.83B |
+$180M |
| IVCP |
Swiftmerge Acquisition Corp. |
CLASS A ORD SHS |
Equity |
$12.6M |
+$2M |
|
Swire Pacific Ltd Cl A |
COM |
Equity |
$6.11M |
+$6.03M |
|
Swisscom AG |
Common Stock - Foreign |
Equity |
$12.9M |
+$4.67M |
|
Swisscom Ag |
COM |
Equity |
$3.15M |
-$1.51M |
| SWZ |
Swiss Helvetia Fund, Inc. |
COM |
Equity |
$45.5M |
+$1.91M |
| SSREY |
Swiss Re Ltd Sponsored Adr |
USD |
Equity |
$2.17M |
-$671K |
| SWKH |
SWK Holdings Corp |
COM NEW |
Equity |
$197M |
-$392K |
| SANW |
S&W Seed Co |
COM |
Equity |
$9.44M |
-$253K |
| SLVM |
Sylvamo Corp |
COMMON STOCK |
Equity |
$2.63B |
+$76.3M |
| SYM |
Symbotic Inc. |
CLASS A COM |
Equity |
$2.9B |
+$195M |
|
Symphony CLO 37 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.27M |
$0 |
|
Symphony CLO XXII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.01M |
$0 |
|
Symphony CLO XXIV Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
$0 |
|
Symphony CLO XXIX Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.51M |
$0 |
|
Symphony CLO XXVI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3.01M |
$0 |
|
Symrise Ag |
FOREIGN |
Equity |
$64.3M |
-$907K |
| SYIEY |
Symrise AG ADR |
USD |
Equity |
$84.7M |
+$917K |
| SYNA |
SYNAPTICS Inc |
COM |
Equity |
$3.35B |
+$141M |
| SNCR |
Synchronoss Technologies Inc |
COM NEW |
Equity |
$35.6M |
-$13.3K |
| SNCR |
Synchronoss Technologies Inc |
common |
Equity |
$4.94M |
$0 |
| SYF |
Synchrony Financial |
COM |
Equity |
$18.3B |
+$173M |
| SYFPRB |
Synchrony Financial Ser B 8.25 |
PFD |
Equity |
$5.95M |
+$1.73M |
| SNDX |
Syndax Pharmaceuticals Inc |
COM |
Equity |
$1.79B |
-$71.2M |
| SYBX |
Synlogic, Inc. |
COM NEW |
Equity |
$10.4M |
+$22.3K |
| SNPS |
Synopsys Inc |
COM |
Equity |
$79.3B |
+$2.92B |
| SNV |
Synovus Financial Corp |
COM NEW |
Equity |
$4.99B |
+$81.1M |
| SSPY |
Syntax Etf Tr |
STRATIFD LRG CAP |
Equity |
$66.2M |
-$1.5M |
| SMDY |
Syntax Etf Tr |
STRATIFIE MDCP |
Equity |
$7.75M |
+$1.27M |
| SSLY |
Syntax Etf Tr |
STRATIFIED SMCP |
Equity |
$5.89M |
+$4.45K |
| SHUS |
Syntax Etf Tr |
STRATIFIED US TT |
Equity |
$2.85M |
+$507K |
| SYII |
Syntax Etf Tr |
STRATIFIED TTL |
Equity |
$1.96M |
+$321K |
| SYPR |
Sypris Solutions Inc |
COM |
Equity |
$11.3M |
-$6.8M |
| SYRS |
Syros Pharmaceuticals, Inc. |
COM NEW |
Equity |
$105M |
-$2.84M |
| SYY |
Sysco Corp |
COM |
Equity |
$29.7B |
+$648M |
|
System1 Group |
Ordinary Shares |
Equity |
$3.17M |
-$82.1K |
| SST |
System1, Inc. |
CL A COM |
Equity |
$53M |
-$890K |