| BRW |
Saba Capital Income & Opportunities Fund |
SHS NEW |
Equity |
$98M |
+$21.1M |
| SABA |
Saba Capital Income & Opportunities Fund II |
COM NEW |
Equity |
$116M |
+$44.8M |
| SABS |
SAB Biotherapeutics, Inc. |
COM NEW |
Equity |
$8.48M |
+$68.5K |
|
Sabesp Cia Saneame |
COM |
Equity |
$7.25M |
+$7.25M |
| SBR |
Sabine Royalty Trust |
UNIT BEN INT |
Equity |
$112M |
+$6.49M |
| SOC |
Sable Offshore Corp. |
COM SHS |
Equity |
$1.02B |
+$252M |
| SOCWS |
Sable Offshore Corp |
*W EXP 99/99/999 |
Equity |
$46.8M |
-$15.6M |
| SBRA |
Sabra Health Care REIT, Inc. |
COM |
Equity |
$4.14B |
+$194M |
| SABR |
Sabre Corp |
COM |
Equity |
$1.3B |
-$742K |
|
Sabre Glbl Inc |
NOTE 4.000% 4/1 |
Debt |
$172M |
+$131K |
|
Sabre Glbl Inc |
NOTE 4.000% 8/0 |
Debt |
$147M |
-$10.9M |
|
Sabre Insurance Group PLC |
COM |
Equity |
$1.33M |
$0 |
| SACH |
Sachem Capital Corp. |
COM |
Equity |
$26.2M |
+$1.98M |
| SB |
Safe Bulkers, Inc. |
COM |
Equity |
$155M |
-$631K |
| SAFE |
Safehold Inc. |
COM |
Equity |
$1.32B |
+$34.5M |
|
Safestore Holdings PLC |
REIT - Foreign |
Equity |
$3.12M |
-$38K |
| SAFT |
Safety Insurance Group Inc |
COM |
Equity |
$1B |
-$7.65M |
| SHOT |
Safety Shot, Inc. |
COM NEW |
Equity |
$6.22M |
+$98.7K |
|
Safran SA |
Common Stock - Foreign |
Equity |
$3.03M |
-$61.6K |
|
Safran Sa |
FOREIGN |
Equity |
$95.3M |
+$79.1K |
| SAFRY |
Safran Spon Adr |
ADR |
Equity |
$128M |
-$418K |
| SGA |
Saga Communications Inc |
CL A NEW |
Equity |
$49.4M |
-$1.14M |
|
Sagax AB |
Common Stock - Foreign |
Equity |
$7.34M |
-$113K |
|
Sage Group |
COM |
Equity |
$16.1M |
-$2.79M |
| SGPYY |
Sage Group Plc F |
AMERICAN DEPOSITORY |
Equity |
$12.1M |
-$610K |
| SAGE |
Sage Therapeutics, Inc. |
COM |
Equity |
$370M |
-$24.5M |
| SGMT |
Sagimet Biosciences Inc. |
COM SER A |
Equity |
$54.4M |
-$7.22M |
| SAIA |
Saia Inc |
COM |
Equity |
$12.8B |
+$129M |
| CRM |
Salesforce, Inc. |
COM |
Equity |
$206B |
-$5.18B |
|
Sales Force Inc |
COM |
Equity |
$3.7M |
-$669K |
|
Sally Beauty Hldgs Inc |
COM |
Equity |
$54.6M |
-$81.3K |
| SBH |
Sally Beauty Holdings, Inc. |
COM |
Equity |
$1.49B |
-$41M |
| SAXPY |
Sampo Oyj Adr |
ADR |
Equity |
$1.23M |
+$10.8K |
| IOT |
Samsara Inc. |
COM CL A |
Equity |
$10.8B |
+$823M |
|
Samsonite International SA |
Common Stock - Foreign |
Equity |
$2.38M |
-$29.4K |
|
Samsung Electronic |
GDR REP 1/2 ORD REGS |
Equity |
$282M |
-$16M |
|
Samsung Electronic KRW |
fs |
Equity |
$2.48M |
$0 |
|
Samsung Electronics Co Ltd |
COM |
Equity |
$50.2M |
+$3.84M |
| SANA |
Sana Biotechnology, Inc. |
COM |
Equity |
$637M |
+$15.5M |
| SMTI |
Sanara MedTech Inc. |
COM |
Equity |
$24.5M |
+$2.16M |
| SDZNY |
Sandoz Group Ag |
COM |
Equity |
$8.23M |
-$584K |
| SD |
Sandridge Energy Inc |
COM NEW |
Equity |
$315M |
+$11.9M |
| SAND |
Sandstorm Gold Ltd |
COM NEW |
Equity |
$963M |
+$20.8M |
| SDVKY |
Sandvik Ab Sponsored Adr |
COM |
Equity |
$1.19M |
+$45.1K |
| SASR |
Sandy Spring Bancorp Inc |
COM |
Equity |
$1.01B |
+$24.4M |
| JBSS |
Sanfilippo John B & Son Inc |
COM |
Equity |
$776M |
-$17.3M |
| SGMO |
Sangamo Therapeutics, Inc |
COM |
Equity |
$48.4M |
-$13.2M |
| SANG |
Sangoma Technologies Corp |
COM NEW |
Equity |
$17.9M |
-$1.59M |
| SJT |
San Juan Basin Royalty Trust |
UNIT BEN INT |
Equity |
$25.7M |
+$3.5M |
| SANM |
Sanmina Corp |
COM |
Equity |
$3.53B |
-$65.8M |
| SNY |
Sanofi |
SPONSORED ADR |
Equity |
$16.2B |
+$600M |
|
Sanofi |
COM |
Equity |
$1.86M |
+$14.2K |
|
Sanofi Sa |
ADR |
Equity |
$3.83M |
+$50.1K |
| SCZC |
Santa Cruz Cnty Bank |
Common |
Equity |
$9.07M |
-$257K |
|
Santos Ltd |
Common Stock - Foreign |
Equity |
$8.92M |
+$235K |
| SPNS |
Sapiens International Corp N V |
SHS |
Equity |
$724M |
+$23M |
| SAP |
Sap Se |
SPON ADR |
Equity |
$15.7B |
-$347M |
|
Sap Se |
Common Stock |
Equity |
$25M |
-$39.6M |
| SAPIF |
Saputo Inc |
COM |
Equity |
$2.22M |
$0 |
|
Sarana Menara Nusantara Tbk PT |
Common Stock - Foreign |
Equity |
$6.85M |
-$1.1M |
| SAR |
Saratoga Investment Corp. |
COM NEW |
Equity |
$46.5M |
+$689K |
| SRPT |
Sarepta Therapeutics, Inc. |
COM |
Equity |
$10.7B |
-$609M |
|
Sarepta Therapeutics Inc |
NOTE 1.250% 9/1 |
Debt |
$1.1B |
-$3.34M |
|
Sarepta Therapeutics Inc |
DBCV 1.500%11/1 |
Debt |
$101M |
-$98.8K |
| SSL |
Sasol Ltd |
SPONSORED ADR |
Equity |
$74.3M |
+$5.97M |
| SATL |
Satellogic Inc. |
CLASS A ORD SHS |
Equity |
$15.3M |
-$21.1K |
| SATX |
SatixFy Communications Ltd. |
ORD SHS |
Equity |
$8.42M |
+$521K |
| BFS |
Saul Centers, Inc. |
COM |
Equity |
$458M |
-$644K |
| SVRA |
Savara Inc |
COM |
Equity |
$680M |
+$47.6M |
| SVRE |
SaverOne 2014 Ltd. |
SPONSORED ADS |
Equity |
$1.4M |
-$118K |
| SVV |
Savers Value Village, Inc. |
COM |
Equity |
$1.77B |
-$66.4M |
| SBAC |
Sba Communications Corp |
CL A |
Equity |
$24.6B |
+$435M |
|
SBA Senior Finance II LLC |
Bank Loan |
Debt |
$3.95M |
-$7.4K |
| SBFG |
Sb Financial Group, Inc. |
COM |
Equity |
$69.3M |
+$289K |
|
Sbi Life Insurance Co Inr 10.0 144 A |
COM |
Equity |
$2.16M |
$0 |
| SCSC |
Scansource, Inc. |
COM |
Equity |
$1.15B |
-$4.33M |
| SCEPRH |
Sce Tr III |
FXD/FLT RT PFD |
Equity |
$1.41M |
-$390K |
| SCEPRJ |
SCE Trust IV |
SCE.PRJ |
Equity |
$1.51M |
$0 |
| SCEPRN |
Sce Tr VIII Callable |
Pref |
Equity |
$1.07M |
-$1.07M |
| SLB |
Schlumberger Limited/Nv |
COM STK |
Equity |
$48.2B |
-$1.49B |
| SHMD |
SCHMID Group N.V. |
EURO SHS CL A |
Equity |
$4.92M |
+$1.6M |
| SHMDW |
SCHMID Group N.V. |
*W EXP 04/30/202 |
Equity |
$1.68M |
-$76.1K |
| SBGSY |
Schneider Elec Sa Adr |
COM |
Equity |
$118M |
-$1.26M |
|
Schneider Elec SA ORD F |
com |
Equity |
$65.8M |
-$19M |
|
Schneider Electric SA |
COM |
Equity |
$2.7M |
-$32.9K |
| SNDR |
Schneider National, Inc. |
CL B |
Equity |
$1.6B |
+$9.13M |
| SRRK |
Scholar Rock Holding Corp |
COM |
Equity |
$692M |
-$87.1M |
| SCHL |
Scholastic Corp |
COM |
Equity |
$696M |
-$10.1M |
| SDGR |
Schrodinger, Inc. |
COM |
Equity |
$1.12B |
+$6.88M |
|
Schwab Cap Tr |
FDLINT LCIDX I |
Equity |
$38.1M |
+$3.46M |
|
Schwab Charitable Total Market |
COM |
Equity |
$2.38M |
-$178K |
| SCHW |
Schwab Charles Corp |
COM |
Equity |
$94.9B |
-$2.76B |
|
Schwab Charles Corp New |
COM |
Equity |
$6.49M |
-$216K |
|
Schwab Charles Famil Muni Money |
0 |
Equity |
$35.3M |
+$35.3M |
|
Schwab Charles Famil Treas Obl |
0 |
Equity |
$29.6M |
+$23.5M |
|
Schwab Charles Family Fd |
AMT TAX FREE MNY |
Equity |
$371M |
+$12.6M |
|
Schwab Fundamental Us Large Company Idx |
SCHWAB MUTL FUNDS |
Equity |
$16M |
+$407K |
|
Schwab Government Money Inv |
MMN |
Equity |
$16.1M |
+$14.9M |
|
Schwab Markettrack All Equity |
SCHWAB MUTL FUNDS |
Equity |
$1.34M |
+$9.54K |
|
Schwab Municipal Money Inv |
SWTXX |
Equity |
$2.42M |
+$381K |
|
Schwab Small Cap Index |
SCHWAB MUTL FUNDS |
Equity |
$3.93M |
-$2.69M |
|
Schwab S&P 500 Index |
SCHWAB MUTL FUNDS |
Equity |
$79.9M |
-$9.93M |
| SCHF |
Schwab Strategic Tr |
INTL EQTY ETF |
Equity |
$27.1B |
-$3.68B |
| SCHD |
Schwab Strategic Tr |
US DIVIDEND EQ |
Equity |
$21.6B |
-$113M |
| SCHX |
Schwab Strategic Tr |
US LRG CAP ETF |
Equity |
$19.4B |
-$8.67B |
| SCHG |
Schwab Strategic Tr |
US LCAP GR ETF |
Equity |
$17.1B |
+$456M |
| FNDX |
Schwab Strategic Tr |
FUNDAMENTAL US L |
Equity |
$13.5B |
+$289M |
| FNDF |
Schwab Strategic Tr |
FUNDAMENTAL INTL |
Equity |
$10.5B |
-$29.6M |
| SCHB |
Schwab Strategic Tr |
US BRD MKT ETF |
Equity |
$10B |
-$255M |
| SCHR |
Schwab Strategic Tr |
INT-TRM U.S TRES |
Equity |
$8.9B |
+$1.87B |
| SCHO |
Schwab Strategic Tr |
SHT TM US TRES |
Equity |
$8.64B |
+$603M |
| SCHV |
Schwab Strategic Tr |
US LCAP VA ETF |
Equity |
$8.2B |
+$204M |
| SCHP |
Schwab Strategic Tr |
US TIPS ETF |
Equity |
$7.28B |
-$779M |
| SCHM |
Schwab Strategic Tr |
US MID-CAP ETF |
Equity |
$7.22B |
+$358M |
| FNDA |
Schwab Strategic Tr |
FUNDAMENTAL US S |
Equity |
$7.18B |
+$114M |
| SCHA |
Schwab Strategic Tr |
US SML CAP ETF |
Equity |
$6.25B |
-$4.19B |
| FNDE |
Schwab Strategic Tr |
FUNDAMENTAL EMER |
Equity |
$5.71B |
+$72.7M |
| SCHH |
Schwab Strategic Tr |
US REIT ETF |
Equity |
$4.61B |
-$1.04B |
| SCHE |
Schwab Strategic Tr |
EMRG MKTEQ ETF |
Equity |
$4.01B |
-$2.54B |
| SCHZ |
Schwab Strategic Tr |
US AGGREGATE B |
Equity |
$3.42B |
-$1.29B |
| FNDC |
Schwab Strategic Tr |
FUNDAMENTAL INTL |
Equity |
$2.25B |
-$290M |
| SCHK |
Schwab Strategic Tr |
1000 INDEX ETF |
Equity |
$1.92B |
+$214M |
| SCHC |
Schwab Strategic Tr |
INTL SCEQT ETF |
Equity |
$1.6B |
-$1.55B |
| SCHI |
Schwab Strategic Tr |
5 10YR CORP BD |
Equity |
$838M |
-$5.14B |
| SCHQ |
Schwab Strategic Tr |
LONG TERM US |
Equity |
$511M |
+$50.1M |
| FNDB |
Schwab Strategic Tr |
FUNDAMENTAL US B |
Equity |
$277M |
+$9.3M |
| SCHY |
Schwab Strategic Tr |
INTERNL DIVID |
Equity |
$235M |
-$31.8M |
| SCYB |
Schwab Strategic Tr |
HIGH YIELD BD ET |
Equity |
$222M |
+$197M |
| SCHJ |
Schwab Strategic Tr |
1 5YR CORP BD |
Equity |
$152M |
-$63.7M |
| SCMB |
Schwab Strategic Tr |
MUN BD ETF |
Equity |
$122M |
-$5.92M |
| SAEF |
Schwab Strategic Tr |
ARIEL ESG ETF |
Equity |
$7.54M |
+$333K |
| SCUS |
Schwab Strategic Tr |
ULTRA SHORT INCM |
Equity |
$6.93M |
+$6.93M |
| STCE |
Schwab Strategic Tr |
CRYPTO THEMATIC |
Equity |
$3.26M |
-$1.33M |
|
Schwab Total Stock Market Index |
SCHWAB MUTL FUNDS |
Equity |
$61.9M |
+$55.9K |
|
Schwab Treasury Oblig Money Inv |
SCHWAB NON-SWEEP MMF |
Equity |
$34.3M |
+$1.73M |
|
Schwab Us Treasury Money |
SCHWAB NON-SWEEP MMF |
Equity |
$14.1M |
-$1.26M |
|
Schwab Us Treasury Money Ultra |
SUTXX |
Equity |
$57.1M |
+$201K |
|
Schwab Value Advantage Money Investor Shares |
MMN |
Equity |
$182M |
+$96.2M |
|
Schwab Value Advantage Money Ultra Shares |
SCHWAB NON-SWEEP MMF |
Equity |
$45.6M |
+$9.03M |
|
Schwab Value Advantage Tax Fre |
CAUS |
Equity |
$2.12M |
-$277K |
| SAIC |
Science Applications International Corp |
COM |
Equity |
$5.08B |
-$330M |
| SCIA |
SCI Engineered Materials, Inc. |
COMMON STOCK |
Equity |
$1.38M |
$0 |
| SCLX |
Scilex Holding Co |
COM |
Equity |
$31.1M |
-$6.56M |
| STNG |
Scorpio Tankers Inc. |
SHS |
Equity |
$2.46B |
-$122M |
| SMG |
Scotts Miracle Gro Co |
CL A |
Equity |
$3.74B |
-$221M |
| SCPH |
scPharmaceuticals Inc. |
COM |
Equity |
$170M |
+$42.7M |
|
SCREEN Holdings Co Ltd |
Common Stock - Foreign |
Equity |
$3.46M |
-$58.9K |
| SRL |
Scully Royalty Ltd. |
COM SHS |
Equity |
$34M |
-$205K |
| SCYX |
Scynexis Inc |
COM NEW |
Equity |
$19.6M |
-$1.19M |
| SEDA |
Sdcl Edge Acquisition Corp |
CL A ORD SHS |
Equity |
$53.7M |
-$25.3M |
| SEB |
Seaboard Corp /De/ |
COM |
Equity |
$696M |
+$1.67M |
| SA |
Seabridge Gold Inc |
COM |
Equity |
$548M |
+$5.39M |
| SBCF |
Seacoast Banking Corp Of Florida |
COM NEW |
Equity |
$1.89B |
+$10.9M |
| SBCF |
Seacoast Banking Corp Of Florida |
COMMON STOCK |
Equity |
$2.67M |
+$55.3K |
| SMHI |
SEACOR Marine Holdings Inc. |
COM |
Equity |
$142M |
-$177K |
| SDRL |
Seadrill Ltd |
COM |
Equity |
$2.27B |
-$26.2M |
|
Seagate Hdd Cayman |
NOTE 3.500% 6/0 |
Debt |
$2.02B |
+$1.97B |
| STX |
Seagate Technology Holdings plc |
ORD SHS |
Equity |
$20.4B |
-$116M |
| STX |
Seagate Technology Holdings plc |
COM |
Equity |
$66.3M |
-$494K |
|
Seagate Technology Holdings Plc |
common |
Equity |
$2.26M |
-$3.15M |
| SEE |
Sealed Air Corp/De |
COM |
Equity |
$4.9B |
-$93.4M |
| SE |
Sea Ltd |
SPONSORD ADS |
Equity |
$29B |
+$12.9M |
|
Sea Ltd |
NOTE 2.375%12/0 |
Debt |
$1.31B |
+$113M |
|
Sea Ltd |
NOTE 0.250% 9/1 |
Debt |
$1.15B |
-$19.3M |
|
Sea Ltd |
NOTE 1.000%12/0 |
Debt |
$99.8M |
+$2.67M |
| SHIP |
Seanergy Maritime Holdings Corp. |
SHS |
Equity |
$46.8M |
-$6.55M |
| SEG |
Seaport Entertainment Group Inc. |
COMMON STOCK |
Equity |
$134M |
+$130M |
| SEGRT |
Seaport Entmt Group Inc |
RIGHT 10/10/2024 |
Equity |
$11M |
+$10.5M |
|
Seatrium Ltd |
Common Stock - Foreign |
Equity |
$2.32M |
-$30.7K |
|
SeaWorld Parks & Entertainment Inc |
Bank Loan |
Debt |
$3.7M |
+$1.49M |
|
SeaWorld Parks & Entertainment Inc |
Corporate Bond - Domestic |
Debt |
$1.95M |
+$1.95M |
| SECYF |
Secure Energy Services Inc. |
COM |
Equity |
$20.3M |
+$9M |
| SCWX |
SecureWorks Corp |
CL A |
Equity |
$87.9M |
+$1.5M |
| SNLC |
Security National Corp/IA |
Com |
Equity |
$2.44M |
+$67.5K |
| SNFCA |
Security National Financial Corp |
CL A NEW |
Equity |
$91.8M |
+$4.14M |
| SEER |
Seer, Inc. |
COM CL A |
Equity |
$57.8M |
-$14.7M |
| USSE |
Segall Bryant Hamill Tr |
SEGALL BRYANT |
Equity |
$215M |
+$30.8M |
|
Segro PLC |
REIT - Foreign |
Equity |
$9.71M |
+$556K |
| SEIM |
Sei Exchange Traded Funds |
ENHANCED US LRG |
Equity |
$493M |
-$9.56M |
| SEIV |
Sei Exchange Traded Funds |
ENHANCED US LRG |
Equity |
$475M |
-$3.26M |
| SEIQ |
Sei Exchange Traded Funds |
ENHANCED US LRG |
Equity |
$235M |
-$2.4M |
| SELV |
Sei Exchange Traded Funds |
ENHANCED LOW VOL |
Equity |
$97.3M |
-$2.25M |
| SEIC |
Sei Investments Co |
COM |
Equity |
$6.31B |
-$98.4M |
| SKHSY |
Sekisui House Ltd Sp ADR |
ADR |
Equity |
$2.79M |
+$378K |
| SIGI |
Selective Insurance Group Inc |
COM |
Equity |
$4.7B |
-$38.7M |
| SEM |
Select Medical Holdings Corp |
COM |
Equity |
$3.41B |
-$76.2M |
| SLQT |
SelectQuote, Inc. |
COM |
Equity |
$140M |
+$9.1M |
| XLK |
Select Sector Spdr Tr |
TECHNOLOGY |
Equity |
$36.8B |
-$793M |
| XLF |
Select Sector Spdr Tr |
FINANCIAL |
Equity |
$31.1B |
+$178M |
| XLV |
Select Sector Spdr Tr |
SBI HEALTHCARE |
Equity |
$30.5B |
+$1.45B |
| XLE |
Select Sector Spdr Tr |
ENERGY |
Equity |
$20.3B |
-$765M |
| XLI |
Select Sector Spdr Tr |
INDL |
Equity |
$17.6B |
-$1.52B |
| XLC |
Select Sector Spdr Tr |
COMMUNICATION |
Equity |
$15.8B |
-$1.33B |
| XLY |
Select Sector Spdr Tr |
SBI CONS DISCR |
Equity |
$15B |
-$1.16B |
| XLP |
Select Sector Spdr Tr |
SBI CONS STPLS |
Equity |
$14.2B |
+$75M |
| XLU |
Select Sector Spdr Tr |
SBI INT-UTILS |
Equity |
$13.7B |
+$1.44B |
| XLRE |
Select Sector Spdr Tr |
RL EST SEL SEC |
Equity |
$6.38B |
+$1.05B |
| XLB |
Select Sector Spdr Tr |
SBI MATERIALS |
Equity |
$5.28B |
+$74.4M |
|
Select Sector Spdr Tr |
CALL |
Equity |
$7.74M |
+$7.74M |
|
Select Sector Spdr Tr |
PUT |
Equity |
$7.74M |
+$7.74M |
| WTTR |
Select Water Solutions, Inc. |
CL A COM |
Equity |
$997M |
+$42.3M |
| SLS |
SELLAS Life Sciences Group, Inc. |
COM NEW |
Equity |
$6.73M |
+$1.66M |
| SELX |
Semilux International Ltd. |
ORD SHS |
Equity |
$4.11M |
-$36.4K |
| SMLR |
Semler Scientific, Inc. |
COM |
Equity |
$86.5M |
+$10M |
| SRE |
Sempra |
COM |
Equity |
$46.8B |
-$791M |
| SEMR |
SEMrush Holdings, Inc. |
CL A COM |
Equity |
$950M |
-$25.2M |
| SMTC |
Semtech Corp |
COM |
Equity |
$3.86B |
+$137M |
|
Semtech Corp |
NOTE 1.625%11/0 |
Debt |
$448M |
+$56.8M |
|
Semtech Corp |
NOTE 4% 11/01/28 |
Debt |
$15.7M |
+$15.7M |
| ASAI |
Sendas Distributor S.A. |
SPON ADS |
Equity |
$150M |
-$11.9M |
| SENEA |
Seneca Foods Corp |
CL A |
Equity |
$175M |
+$3.65M |
| SENEB |
Seneca Foods Corp |
CL B |
Equity |
$5.13M |
+$166K |
| ST |
Sensata Technologies Holding plc |
SHS |
Equity |
$5.57B |
+$52.4M |
| SNSE |
Sensei Biotherapeutics, Inc. |
COM |
Equity |
$1.32M |
+$63.6K |
| SENS |
Senseonics Holdings, Inc. |
COM |
Equity |
$20.8M |
+$189K |
| SXT |
Sensient Technologies Corp |
COM |
Equity |
$3.03B |
-$69.5M |
| SNT |
Senstar Technologies Corp |
COM |
Equity |
$3.64M |
+$48.5K |
| SRTS |
Sensus Healthcare, Inc. |
COM |
Equity |
$22.6M |
+$3.37M |
| SNTI |
Senti Biosciences, Inc. |
COM NEW |
Equity |
$1.73M |
+$1.72M |
| S |
SentinelOne, Inc. |
CL A |
Equity |
$5.91B |
+$258M |
| SQNS |
Sequans Communications |
SPONSORED ADS |
Equity |
$32.5M |
-$2.34M |
| SERA |
Sera Prognostics, Inc. |
CLASS A COM |
Equity |
$140M |
+$11.1M |
| MCRB |
Seres Therapeutics, Inc. |
COM |
Equity |
$60M |
-$4.73M |
| CLOZ |
Series Portfolios Tr |
PANAGRAM BBB B |
Equity |
$267M |
+$57.9M |
| ADPV |
Series Portfolios Tr |
ADAPTIV SELECT |
Equity |
$68.7M |
+$1.71M |
| CLOX |
Series Portfolios Tr |
PANAGRAM AAA |
Equity |
$55.9M |
+$11M |
| NANC |
Series Portfolios Tr |
UNUSUAL WHLS DEM |
Equity |
$10.5M |
+$5.22M |
| ICAP |
Series Portfolios Tr |
INFRACAP EQUITY |
Equity |
$3.32M |
-$669K |
| KRUZ |
Series Portfolios Tr |
UNUSUAL WHALES |
Equity |
$1.12M |
-$98.8K |
| SER |
Serina Therapeutics, Inc. |
COM SHS |
Equity |
$2.01M |
+$639K |
| SRG |
Seritage Growth Properties |
CL A |
Equity |
$119M |
-$10M |
| SERV |
Serve Robotics Inc. /DE/ |
COM |
Equity |
$68.1M |
+$15.3M |
| SCI |
Service Corp International |
COM |
Equity |
$10.1B |
+$424M |
|
Service Corp Intl |
COM |
Equity |
$3.04M |
-$17.8K |
| NOW |
ServiceNow, Inc. |
COM |
Equity |
$160B |
-$860M |
|
Servicenow Inc |
COM |
Equity |
$3.06M |
$0 |
|
Servicenow Inc |
PUT |
Equity |
$2.33M |
+$2.33M |
| SVC |
Service Properties Trust |
COM SH BEN INT |
Equity |
$588M |
+$7.74M |
| SFBS |
ServisFirst Bancshares, Inc. |
COM |
Equity |
$3.12B |
+$6.14M |
| SVT |
Servotronics Inc /De/ |
COM |
Equity |
$2.91M |
+$10.2K |
| SES |
SES AI Corp |
CL A COM |
Equity |
$61.5M |
-$4.77M |
|
Ses Sa |
Common Stock - Foreign |
Equity |
$11.6M |
-$1.86M |
|
Settlement Agreement |
Other Assets |
Equity |
$1.98M |
$0 |
|
Settlement Agreement |
Other Assets |
Equity |
$1.15M |
$0 |
| SEVN |
Seven Hills Realty Trust |
COM |
Equity |
$59.9M |
-$3.36M |
| SVNDY |
Seven & I Holdings Co Ltd |
UNSPONSORD ADR |
Equity |
$5.75M |
-$1.08M |
| SEZL |
Sezzle Inc. |
COM |
Equity |
$165M |
+$29.5M |
| SFL |
SFL Corp Ltd. |
SHS |
Equity |
$544M |
+$33.5M |
|
SG Holdings Co Ltd |
Common Stock - Foreign |
Equity |
$2.74M |
+$29.5K |
| SHAK |
Shake Shack Inc. |
CL A |
Equity |
$3.97B |
+$74.7M |
|
Shake Shack Inc |
NOTE 3/0 |
Debt |
$201M |
+$9.49M |
| SHCR |
Sharecare Inc |
COM CL A |
Equity |
$202M |
+$28.6M |
| SN |
SharkNinja, Inc. |
COM SHS |
Equity |
$6.51B |
+$2.76M |
| STTK |
Shattuck Labs, Inc. |
COM |
Equity |
$118M |
+$7.36M |
| SHEL |
Shell plc |
SPON ADS |
Equity |
$23.8B |
+$468M |
|
Shell Plc |
COM |
Equity |
$2.85M |
$0 |
|
Shell Plc Adr |
COM |
Equity |
$1.67M |
+$186K |
| SHEN |
Shenandoah Telecommunications Co/Va/ |
COM |
Equity |
$503M |
+$1.06M |
|
Shenzhen Inovance |
COM |
Equity |
$8.29M |
+$2.77M |
|
Shenzhen Mindray B |
COM |
Equity |
$5.7M |
-$79.6K |
| SHW |
Sherwin Williams Co |
COM |
Equity |
$73.3B |
-$2.07B |
| SHFS |
SHF Holdings, Inc. |
CLASS A COM |
Equity |
$4.7M |
+$948K |
| FOUR |
Shift4 Payments, Inc. |
CL A |
Equity |
$6.27B |
+$279M |
|
Shift4 Pmts Inc |
NOTE 12/1 |
Debt |
$844M |
-$31.4M |
|
Shift4 Pmts Inc |
NOTE 0.500% 8/0 |
Debt |
$650M |
-$99.1M |
|
Shimano Inc |
COM |
Equity |
$6.85M |
-$732K |
| SMNNY |
Shimano Inc Unspon Adr |
COM |
Equity |
$1.72M |
+$26K |
| SHIM |
Shimmick Corp |
COM |
Equity |
$4.77M |
+$234K |
| SHECY |
Shin-Etsu Chemical Co., Ltd. |
ADR |
Equity |
$5.13M |
-$8.27M |
| SHG |
Shinhan Financial Group Co Ltd |
SPN ADR RESTRD |
Equity |
$689M |
+$15.2M |
|
Shionogi & Co Ltd |
Common Stock - Foreign |
Equity |
$4.61M |
+$3.05M |
| SGIOY |
Shionogi & Co Ltd |
COM |
Equity |
$1.13M |
-$15.5M |
| SSDOY |
Shiseido Co Ltd - Spons ADR |
COM |
Equity |
$2.02M |
-$67.9K |
| SHLT |
Shl Telemedicine Ltd |
SPONSORED ADS |
Equity |
$8.96M |
-$357K |
| SHLS |
Shoals Technologies Group, Inc. |
CL A |
Equity |
$925M |
-$201M |
| SCVL |
Shoe Carnival Inc |
COM |
Equity |
$834M |
+$45.8M |
|
Shopify Inc |
NOTE 0.125%11/0 |
Debt |
$821M |
+$51.5M |
| SHOP |
Shopify Inc. |
CL A |
Equity |
$65.3B |
+$457M |
| SHBI |
Shore Bancshares Inc |
COM |
Equity |
$269M |
+$3.22M |
| SSTK |
Shutterstock, Inc. |
COM |
Equity |
$959M |
-$161M |
| SHYF |
Shyft Group, Inc. |
COM |
Equity |
$369M |
-$9.26M |
|
Shyft Group Inc Com |
COM |
Equity |
$5.88M |
+$5.88M |
| SBSW |
Sibanye Stillwater Ltd |
SPONSORED ADR |
Equity |
$448M |
+$122K |
| SIBN |
SI-BONE, Inc. |
COM |
Equity |
$569M |
+$3.88M |
| SIEB |
Siebert Financial Corp |
COM |
Equity |
$2.32M |
+$357K |
| SIEGY |
Siemens AG ADR |
COM |
Equity |
$70.2M |
-$8.26M |
| SMMNY |
Siemens Healthineers Ag Unspon Adr Each Rep 0.50 Ord Shs |
COMMON STOCK |
Equity |
$7.19M |
-$359K |
| BSRR |
Sierra Bancorp |
COM |
Equity |
$238M |
+$7.66M |
| SIF |
Sifco Industries Inc |
COM |
Equity |
$4.83M |
+$196K |
| SIFY |
Sify Technologies Ltd |
SPONSORED ADS |
Equity |
$2.98M |
+$2M |
| SIGA |
Siga Technologies Inc |
COM |
Equity |
$241M |
+$11.2M |
| SGHT |
Sight Sciences, Inc. |
COM |
Equity |
$108M |
+$1.17M |
| SGML |
Sigma Lithium Corp |
COM |
Equity |
$313M |
-$34.2M |
| SGMA |
Sigmatron International Inc |
COM |
Equity |
$2.6M |
-$234K |
| SIG |
Signet Jewelers Ltd |
SHS |
Equity |
$4.82B |
-$121M |
|
Sika AG |
Common Stock - Foreign |
Equity |
$1.35M |
-$1.66K |
| SXYAY |
Sika Ag Unsponsord Adr |
ADR |
Equity |
$12.8M |
-$740K |
| SILA |
Sila Realty Trust, Inc. |
COMMON STOCK |
Equity |
$607M |
+$247M |
| SLN |
Silence Therapeutics plc |
ADS |
Equity |
$488M |
-$39.8M |
|
Silergy Corp |
COM |
Equity |
$5.84M |
-$130K |
| SLGN |
Silgan Holdings Inc |
COM |
Equity |
$3.88B |
+$60.5M |
| SILC |
Silicom Ltd. |
ORD |
Equity |
$26.3M |
-$1.33M |
| SLAB |
Silicon Laboratories Inc. |
COM |
Equity |
$3.74B |
+$23.8M |
| SIMO |
Silicon Motion Technology CORP |
SPONSORED ADR |
Equity |
$1.6B |
-$21.5M |
| SVCO |
Silvaco Group, Inc. |
COM |
Equity |
$102M |
-$16.5M |
| SBXC |
Silverbox Corp III |
COM CL A |
Equity |
$39.3M |
-$96.8M |
| SBXDU |
Silverbox Corp IV |
UNIT 99/99/9999 |
Equity |
$183M |
+$183M |
| SVM |
Silvercorp Metals Inc |
COM |
Equity |
$309M |
+$80.7M |
| SAMG |
Silvercrest Asset Management Group Inc. |
CL A |
Equity |
$112M |
-$1.86M |
| SILV |
SilverCrest Metals Inc. |
COM |
Equity |
$697M |
-$36.6M |
| SYNX |
Silynxcom Ltd. |
COM SHS |
Equity |
$1.95M |
+$126K |
| SIMA |
SIM Acquisition Corp. I |
SHS CL A |
Equity |
$132M |
+$132M |
| SIMAU |
SIM Acquisition Corp. I |
UNIT 06/17/2029 |
Equity |
$79M |
+$79M |
|
Similarweb Ltd. |
COM |
Equity |
$99.3M |
$0 |
| SMWB |
Similarweb Ltd. |
SHS |
Equity |
$313M |
+$44.8M |
| SFNC |
Simmons First National Corp |
CL A $1 PAR |
Equity |
$1.9B |
+$27.3M |
| SPG |
Simon Property Group Inc /De/ |
COM |
Equity |
$46.6B |
-$2B |
|
Simplify Asset Management Inc. |
SIMPLIFY MBS ETF |
Equity |
$5.06M |
+$5.06M |
| MTBA |
Simplify Exchange Traded Fun |
MBS ETF |
Equity |
$1.06B |
+$489M |
| TUA |
Simplify Exchange Traded Fun |
SHORT TERM TREA |
Equity |
$301M |
-$65.2M |
| HIGH |
Simplify Exchange Traded Fun |
ENHANCED INM ETF |
Equity |
$199M |
-$19.6M |
| AGGH |
Simplify Exchange Traded Fun |
AGGREGATE BOND E |
Equity |
$180M |
+$25.4M |
| HEQT |
Simplify Exchange Traded Fun |
HEDGED EQUITY |
Equity |
$165M |
+$27M |
| BUCK |
Simplify Exchange Traded Fun |
STABLE INCM ETF |
Equity |
$156M |
+$42.6M |
| CTA |
Simplify Exchange Traded Fun |
MANAGED FUTURES |
Equity |
$139M |
+$63.8M |
| EQLS |
Simplify Exchange Traded Fun |
MARKET NEUTRAL |
Equity |
$133M |
-$2M |
| PINK |
Simplify Exchange Traded Fun |
HEALTH CARE ETF |
Equity |
$120M |
+$28.5M |
| SVOL |
Simplify Exchange Traded Fun |
VOLATILITY PREM |
Equity |
$107M |
+$7.32M |
| QIS |
Simplify Exchange Traded Fun |
MULTI QIS ALTERN |
Equity |
$105M |
+$110K |
| NMB |
Simplify Exchange Traded Fun |
NATL MUNI BD ETF |
Equity |
$95.1M |
+$95.1M |
| TYA |
Simplify Exchange Traded Fun |
INTMD TERM TRSRY |
Equity |
$90M |
+$59.1M |
| CDX |
Simplify Exchange Traded Fun |
HIGH YIELD PLUS |
Equity |
$73.7M |
-$47.2M |
| SPYC |
Simplify Exchange Traded Fun |
US EQT PLS CNVEX |
Equity |
$63.1M |
+$10.6M |
| CRDT |
Simplify Exchange Traded Fun |
SIMPLIFY OPPORT |
Equity |
$54.4M |
+$50.4M |
| SPD |
Simplify Exchange Traded Fun |
US EQT PLS DWNSD |
Equity |
$53.1M |
-$18.8M |
| PFIX |
Simplify Exchange Traded Fun |
SIMPLIFY INTERST |
Equity |
$42.7M |
-$727K |
| SPBC |
Simplify Exchange Traded Fun |
SIMPLIFY US EQT |
Equity |
$28.7M |
+$11.7M |
| SPUC |
Simplify Exchange Traded Fun |
US EQT PLS UPSID |
Equity |
$3.16M |
-$652K |
| IOPP |
Simplify Exchange Traded Fun |
TARA INDIA OPPO |
Equity |
$2.96M |
+$1.05M |
| FIG |
Simplify Exchange Traded Fun |
MACRO STRATEGY |
Equity |
$2.29M |
+$91.8K |
| SPQ |
Simplify Exchange Traded Fun |
US EQUITY PLUS |
Equity |
$2.27M |
-$212K |
| WUSA |
Simplify Exchange Traded Fun |
WOLFE US EQUITY |
Equity |
$2.16M |
+$2.16M |
| HARD |
Simplify Exchange Traded Fun |
COMMODITIES STRA |
Equity |
$1.72M |
-$4.43M |
| MAXI |
Simplify Exchange Traded Fun |
BITCOIN STRATEGY |
Equity |
$1.13M |
+$656K |
| SMPL |
Simply Good Foods Co |
COM |
Equity |
$3.14B |
+$50.7M |
| SSD |
Simpson Manufacturing Co., Inc. |
COM |
Equity |
$7.71B |
-$182M |
| SLP |
Simulations Plus, Inc. |
COM |
Equity |
$493M |
-$49.7M |
| SBGI |
Sinclair, Inc. |
CL A |
Equity |
$409M |
+$8.95M |
| SBGI |
Sinclair, Inc. |
CL A |
Equity |
$2.98M |
$0 |
|
Singapore Airlines Ltd |
Common Stock - Foreign |
Equity |
$30M |
+$128K |
|
Singapore Telecommunications Ltd |
Common Stock - Foreign |
Equity |
$22.4M |
+$539K |
| SGAPY |
Singapore Telecommunicatns Ltd Spon Adr New06 |
COM |
Equity |
$3.13M |
-$3.18M |
| OMIC |
Singular Genomics Systems, Inc. |
COM NEW |
Equity |
$18.4M |
+$7.81M |
| SNLAY |
Sino Ld Ltd |
SPONSORED ADR |
Equity |
$1.9M |
+$53.6K |
|
Sinotruk Hong Kong Ltd |
Common Stock - Foreign |
Equity |
$1.33M |
+$73.5K |
| SVA |
Sinovac Biotech Ltd |
SHS |
Equity |
$418M |
-$1.19M |
| LEAD |
Siren Etf Tr |
DIVCN LDRS ETF |
Equity |
$29.1M |
-$1.51M |
| BLCN |
Siren Etf Tr |
NSD NXGN ECO ETF |
Equity |
$9.16M |
+$528K |
| DFND |
Siren Etf Tr |
DIVCN DIVD ETF |
Equity |
$4.38M |
-$897K |
| SPNT |
SiriusPoint Ltd |
COM |
Equity |
$1.33B |
+$15.2M |
| SIRI |
Sirius Xm Holdings Inc. |
COMMON STOCK |
Equity |
$5.76B |
+$5.52B |
| SIRI |
Sirius Xm Holdings Inc. |
COM |
Equity |
$8.61M |
-$1.23B |
| SIRI |
Sirius Xm Holdings Inc. |
COM |
Equity |
$1.81M |
+$1.77M |
|
Sis Ltd Inr 5.0 |
COM |
Equity |
$1.95M |
$0 |
| SITC |
SITE Centers Corp. |
COM |
Equity |
$2.71B |
+$2.18B |
| SITC |
SITE Centers Corp. |
COM |
Equity |
$1.4M |
-$2.24B |
|
Site Ctrs Corp |
COM |
Equity |
$7.25M |
+$7.25M |
| SITE |
SiteOne Landscape Supply, Inc. |
COM |
Equity |
$7.06B |
+$260M |
| SITM |
SITIME Corp |
COM |
Equity |
$3.51B |
+$176M |
| STR |
Sitio Royalties Corp. |
CLASS A COM |
Equity |
$2.5B |
-$56.9M |
| FUN |
Six Flags Entertainment Corporation/NEW |
COM |
Equity |
$3.75B |
+$3.18B |
| SIX |
Six Flags Entmt Corp New |
COM |
Equity |
$8.53M |
-$2.57B |
| TSLX |
Sixth Street Specialty Lending, Inc. |
COM |
Equity |
$900M |
+$1.51M |
| SJW |
Sjw Group |
COM |
Equity |
$1.48B |
+$17.3M |
| SKBSY |
Skanska Ab Fsponsored Adr |
ADR |
Equity |
$1.57M |
-$64.7K |
| SKX |
Skechers Usa Inc |
CL A |
Equity |
$8.02B |
-$46.2M |
| SKE |
Skeena Resources Ltd |
COM |
Equity |
$387M |
+$45.4M |
| SKFRY |
SKF Ab Sp ADR |
ADR |
Equity |
$5.14M |
-$651K |
| SKGR |
SK Growth Opportunities Corp |
CLASS A COM |
Equity |
$98.6M |
-$15.6M |
| SKGRW |
SK Growth Opportunities Corp |
*W EXP 06/28/202 |
Equity |
$1.42M |
+$9.38K |
|
Sk Hynix Inc |
COM |
Equity |
$8.69M |
-$16.2M |
|
Sk Hynix Inc |
COM |
Equity |
$1.24M |
+$12.6K |
| SKIL |
Skillsoft Corp. |
Common |
Equity |
$47.5M |
$0 |
| SKIL |
Skillsoft Corp. |
CL A |
Equity |
$41.2M |
+$2.58M |
| SKLZ |
Skillz Inc. |
COM CL A |
Equity |
$14.4M |
-$996K |
| SKLZ |
Skillz Inc. |
COM |
Equity |
$5.51M |
-$14 |
| SKM |
Sk Telecom Co Ltd |
SPONSORED ADR |
Equity |
$509M |
+$34.1M |
| SKYE |
Skye Bioscience, Inc. |
COM NEW |
Equity |
$101M |
+$1.21M |
| SKYH |
Sky Harbour Group Corp |
COM CL A |
Equity |
$50.5M |
+$2.73M |
| SKYHWS |
Sky Harbour Group Corporatio |
*W EXP 01/25/202 |
Equity |
$2.98M |
+$19.7K |
| SKWD |
Skyward Specialty Insurance Group, Inc. |
COM |
Equity |
$1.48B |
+$69.8M |
| SKYT |
SkyWater Technology, Inc |
COM |
Equity |
$114M |
+$11.9M |
| SKYW |
Skywest Inc |
COM |
Equity |
$3.05B |
+$27M |
| SWKS |
Skyworks Solutions, Inc. |
COM |
Equity |
$13.8B |
-$682M |
| SKYX |
SKYX Platforms Corp. |
COM |
Equity |
$5.13M |
-$1.77M |
| SLAMF |
Slam Corp. |
CL A SHS |
Equity |
$15.3M |
-$84.5M |
| SNBR |
Sleep Number Corp |
COM |
Equity |
$345M |
-$1.34M |
| SLG |
Sl Green Realty Corp |
COM |
Equity |
$4B |
-$87.4M |
| SLG |
Sl Green Realty Corp |
COM |
Equity |
$7.07M |
$0 |
| SLM |
SLM Corp |
COM |
Equity |
$4.62B |
-$208M |
| SLMBP |
SLM Corp |
Pref |
Equity |
$8.83M |
-$615K |
| SLRC |
SLR Investment Corp. |
COM |
Equity |
$236M |
+$1.81M |
| SMBK |
Smartfinancial Inc. |
COM NEW |
Equity |
$273M |
+$8.89M |
|
Smart Global Hldgs Inc |
NOTE 2.250% 2/1 |
Debt |
$24M |
-$101M |
| SMTK |
SmartKem, Inc. |
COM NEW |
Equity |
$1.08M |
-$16K |
| SMRT |
SmartRent, Inc. |
COM CL A |
Equity |
$200M |
-$20.9M |
| SND |
Smart Sand, Inc. |
COM |
Equity |
$18.2M |
-$437K |
| EM |
Smart Share Global Ltd |
ADS |
Equity |
$6.39M |
-$96.2K |
| SMAR |
Smartsheet Inc |
COM CL A |
Equity |
$6.79B |
+$119M |
| SMCAY |
SMC Corp |
Common Stock |
Equity |
$1.58M |
-$599K |
|
SMC Corp |
Common Stock - Foreign |
Equity |
$1.12M |
-$1.33K |
|
Smead Fds Tr |
VALUE FD Y |
Equity |
$79.3M |
-$724K |
|
Smead Fds Tr |
VALUE FD INV |
Equity |
$1M |
-$74.8K |
| SM |
SM Energy Co |
COM |
Equity |
$4.66B |
+$158M |
| AOS |
Smith A O Corp |
COM |
Equity |
$9.73B |
-$200M |
| SDHC |
Smith Douglas Homes Corp. |
COM SHS CL A |
Equity |
$364M |
+$32.6M |
| SMID |
Smith Midland Corp |
COM |
Equity |
$106M |
+$4.5M |
| SNN |
Smith & Nephew Plc |
SPDN ADR NEW |
Equity |
$953M |
-$115M |
| SWBI |
Smith & Wesson Brands, Inc. |
COM |
Equity |
$347M |
+$1.51M |
| SW |
Smurfit Westrock plc |
SHS |
Equity |
$18.8B |
+$16.8B |
|
Smurfit Westrock Plc |
COM |
Equity |
$26M |
+$26M |
|
Smurfit Westrock Plc |
COM |
Equity |
$1.1M |
+$1.1M |
|
Snap 0.500 05/01/30 Cvt |
CONVERTIBLE BOND |
Debt |
$27.7M |
+$27.7M |
| SNAP |
Snap Inc |
CL A |
Equity |
$9.19B |
-$233M |
|
Snap Inc |
NOTE 0.125% 3/0 |
Debt |
$1.15B |
+$29.6M |
|
Snap Inc |
NOTE 5/0 |
Debt |
$964M |
+$3.59M |
|
Snap Inc |
NOTE 0.750% 8/0 |
Debt |
$240M |
-$4.73M |
|
Snap Inc |
NOTE 0.250% 5/0 |
Debt |
$28.5M |
-$1.1M |
| SNA |
Snap-on Inc |
COM |
Equity |
$13.5B |
+$32.6M |
| SNDL |
SNDL Inc. |
COM |
Equity |
$64.6M |
+$5.75M |
| SNOW |
Snowflake Inc. |
CL A |
Equity |
$22.3B |
-$1.4B |
|
Snowflake Inc |
PUT |
Equity |
$2.68M |
+$2.68M |
|
Snowy 10/01/27 Cvt |
CONVERTIBLE BOND |
Debt |
$10.4M |
+$10.4M |
|
Snowy 10/01/29 Cvt |
CONVERTIBLE BOND |
Debt |
$7.2M |
+$7.2M |
| BICEY |
Societe Bic Sa |
COM |
Equity |
$1.05M |
-$2.14M |
| SDXAY |
Sodexo Sponsored Adr |
ADR |
Equity |
$2.1M |
+$14.1K |
|
Sofi 1.250 03/15/29 Cvt |
CONVERTIBLE BOND |
Equity |
$43.5M |
-$6.58M |
| SOFI |
SoFi Technologies, Inc. |
COM |
Equity |
$3.85B |
+$353M |
|
Sofi Technologies Inc |
NOTE 0% 10/15/26 |
Debt |
$11.8M |
-$15.9M |
|
SoftBank Corp |
Common Stock - Foreign |
Equity |
$31.8M |
+$28.7M |
| SOBKY |
Softbank Corp Unsponsred Ads |
ADR |
Equity |
$1.99M |
+$55.6K |
| SFTBY |
Softbank Group Corp Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
COM |
Equity |
$11.4M |
+$1.34M |
| SHCO |
Soho House & Co Inc. |
COM CL A |
Equity |
$144M |
-$5.81M |
| SOHU |
Sohu.com Ltd |
SPONSORED ADS |
Equity |
$170M |
+$3.33M |
|
Solaredge Technologies Inc |
NOTE 9/1 |
Debt |
$308M |
+$1.17M |
| SEDG |
Solaredge Technologies, Inc. |
COM |
Equity |
$1.3B |
+$9.24M |
| SEI |
Solaris Energy Infrastructure, Inc. |
COM CL A |
Equity |
$305M |
+$21.6M |
| SLSR |
Solaris Resources Inc. |
COM NEW |
Equity |
$59.7M |
-$13.2M |
| SWI |
SolarWinds Corp |
COM NEW |
Equity |
$2.16B |
+$5.61M |
| SLNO |
Soleno Therapeutics Inc |
COM |
Equity |
$2.38B |
+$200M |
| SLGL |
Sol-Gel Technologies Ltd. |
SHS |
Equity |
$3.67M |
-$1.81M |
| SLDB |
Solid Biosciences Inc. |
COM NEW |
Equity |
$250M |
-$25.3M |
| STI |
Solidion Technology Inc. |
COM |
Equity |
$7.16M |
+$6.59M |
| SLDP |
Solid Power, Inc. |
CLASS A COM |
Equity |
$64.2M |
+$1.82M |
| XPL |
Solitario Resources Corp. |
COM |
Equity |
$9.81M |
-$172K |
| DTC |
Solo Brands, Inc. |
COM CL A |
Equity |
$89.9M |
-$4.82M |
| SLNH |
Soluna Holdings, Inc |
COM NEW |
Equity |
$1.07M |
+$862K |
| SOBS |
Solvay Bank |
Com |
Equity |
$4.72M |
-$51.2K |
| SOLV |
Solventum Corp |
COM SHS |
Equity |
$7.25B |
+$27.6M |
| SMPNY |
Sompo Japan Nipponkoa Holdings, Inc./ADR |
COM |
Equity |
$4.36M |
+$1.63M |
| SOND |
Sonder Holdings Inc. |
CL A NEW |
Equity |
$14.2M |
-$621K |
| SOND |
Sonder Holdings Inc. |
CLASS A COM |
Equity |
$2.73M |
$0 |
| SAH |
Sonic Automotive Inc |
CL A |
Equity |
$906M |
+$3.04M |
|
Sonic Healthcare |
COM |
Equity |
$1.24M |
-$1.32M |
|
Sonic Healthcare Ltd |
Common Stock - Foreign |
Equity |
$4.03M |
+$107K |
| SNDA |
Sonida Senior Living, Inc. |
COM |
Equity |
$331M |
+$92.8M |
| SON |
Sonoco Products Co |
COM |
Equity |
$4.12B |
-$150M |
| SONO |
Sonos Inc |
COM |
Equity |
$1.32B |
-$28.4M |
| SOTK |
Sono Tek Corp |
COM |
Equity |
$4.34M |
+$14.5K |
| SONVY |
Sonova Hol |
Common Stock |
Equity |
$2.3M |
+$181K |
|
Sonova Holding Ag |
COM |
Equity |
$1.93M |
-$1.27M |
| SONY |
Sony Group Corp |
SPONSORED ADR |
Equity |
$8.62B |
+$157M |
|
Sony Group Corp |
FOREIGN |
Equity |
$152M |
+$121M |
|
Soper Company Common |
Com |
Equity |
$4.31M |
$0 |
| SOPH |
SOPHiA GENETICS SA |
ORDINARY SHARES |
Equity |
$65.2M |
-$396K |
| SHC |
Sotera Health Co |
COM |
Equity |
$4.42B |
+$12.9M |
|
Sotera Health Co |
COM |
Equity |
$14.6M |
+$27.5K |
| SOHO |
Sotherly Hotels Inc. |
COM |
Equity |
$4.75M |
-$177K |
| SFBC |
Sound Financial Bancorp, Inc. |
COM |
Equity |
$48.7M |
-$8.13M |
| SOUN |
Soundhound Ai, Inc. |
CLASS A COM |
Equity |
$455M |
+$29.9M |
| SPMC |
Sound Point Meridian Capital, Inc. |
COMMON STOCK |
Equity |
$33.5M |
+$9.55M |
| SSTI |
Soundthinking, Inc. |
COM |
Equity |
$84.9M |
-$1.9M |
| SOR |
Source Capital Inc /De/ |
COM |
Equity |
$48.2M |
+$3.23M |
| SOUHY |
South32 Ltd |
ADR |
Equity |
$11.6M |
+$129K |
| SABK |
South Atlantic Bancshares, Inc. |
Common |
Equity |
$5.33M |
-$358K |
| ASR |
Southeast Airport Group |
SPON ADR SER B |
Equity |
$840M |
-$8.01M |
| SEBC |
Southeastern Banking Corp |
Com |
Equity |
$2.04M |
+$210K |
| SBNC |
Southern BancShares (N.C.), Inc. |
Common |
Equity |
$8.17M |
-$476K |
| SO |
Southern Co |
COM |
Equity |
$65.9B |
-$229M |
|
Southern Co |
NOTE 3.875%12/1 |
Debt |
$1.69B |
-$47.9M |
| SOJD |
Southern Co |
PREFERRED STOCKS |
Equity |
$7.7M |
+$95.2K |
| SCCO |
Southern Copper Corp/ |
COM |
Equity |
$7.49B |
-$192M |
| SFST |
Southern First Bancshares Inc |
COM |
Equity |
$216M |
+$3.15M |
| SMBC |
Southern Missouri Bancorp, Inc. |
COM |
Equity |
$321M |
+$5.24M |
| SSBK |
Southern States Bancshares, Inc. |
COM |
Equity |
$156M |
+$5.35M |
| SLNDWS |
Southland Hldgs Inc |
*W EXP 02/14/202 |
Equity |
$1.94M |
+$247K |
| SLND |
Southland Holdings, Inc. |
COM |
Equity |
$19.1M |
+$7.21M |
| SPFI |
South Plains Financial, Inc. |
COM |
Equity |
$206M |
+$17.5M |
| SOUB |
SouthPoint Bancshares, Inc. |
Common |
Equity |
$3.73M |
$0 |
| SBSI |
Southside Bancshares Inc |
COM |
Equity |
$566M |
+$9.79M |
| SSB |
SouthState Corp |
COM |
Equity |
$6.59B |
+$6.24M |
| LUV |
Southwest Airlines Co |
COM |
Equity |
$16B |
+$109M |
|
Southwest Airls Co |
NOTE 1.250% 5/0 |
Debt |
$1.38B |
+$43.4M |
| SWN |
Southwestern Energy Co |
COM |
Equity |
$7.08B |
+$159M |
| SWX |
Southwest Gas Holdings, Inc. |
COM |
Equity |
$4.76B |
-$193M |
| SOWG |
Sow Good Inc. |
COM |
Equity |
$10.4M |
-$327K |
| SY |
So-Young International Inc. |
SPONSORED ADS |
Equity |
$6.45M |
-$595K |
|
S&P 500 Annl Div Dec24 |
Future - Index |
Debt |
$22.9M |
+$4.37M |
|
S&P 500 Annl Div Dec25 |
Future - Index |
Debt |
$22.3M |
+$3.74M |
|
S&P 500 Annl Div Dec26 |
Future - Index |
Debt |
$22.5M |
+$3.92M |
| SGRP |
SPAR Group, Inc. |
COM |
Equity |
$9.34M |
+$2.57M |
| SPKL |
Spark I Acquisition Corp |
ORD SHS |
Equity |
$93.8M |
+$11M |
| SPKLU |
Spark I Acquisition Corp |
UNIT 09/28/2028 |
Equity |
$3.59M |
-$10.7M |
| SPTN |
SpartanNash Co |
COM |
Equity |
$630M |
+$4.57M |
| JNK |
Spdr |
EXCHANGE TRADED |
Debt |
$78.5M |
+$624K |
| SLY |
Spdr |
EXCHANGE TRADED |
Debt |
$6.66M |
$0 |
|
Spdr Dow Jones Indl Average |
PUT |
Equity |
$67.3M |
+$54.5M |
|
Spdr Dow Jones Indl Average |
CALL |
Equity |
$31.4M |
+$20M |
| DIA |
Spdr Dow Jones Industrial Average Etf Trust |
UT SER 1 |
Equity |
$12.8B |
+$937M |
|
Spdr Gold Minishares |
ETF - EQUITY |
Equity |
$3.04M |
-$249M |
| GLD |
Spdr Gold Trust |
GOLD SHS |
Equity |
$29.1B |
+$949M |
| SPDW |
Spdr Index Shs Fds |
PORTFOLIO DEVLPD |
Equity |
$17.1B |
+$142M |
| SPEM |
Spdr Index Shs Fds |
PORTFOLIO EMG MK |
Equity |
$7.66B |
+$30.9M |
| GNR |
Spdr Index Shs Fds |
GLB NAT RESRCE |
Equity |
$2.21B |
+$70.3M |
| FEZ |
Spdr Index Shs Fds |
EURO STOXX 50 |
Equity |
$1.69B |
-$418M |
| CWI |
Spdr Index Shs Fds |
MSCI ACWI EXUS |
Equity |
$1.21B |
-$65.6M |
| RWO |
Spdr Index Shs Fds |
DJ GLB RL ES ETF |
Equity |
$961M |
-$8.88M |
| QEFA |
Spdr Index Shs Fds |
MSCI EAFE STRTGC |
Equity |
$828M |
-$17.4M |
| SPGM |
Spdr Index Shs Fds |
PORTFLI MSCI GBL |
Equity |
$620M |
-$10.9M |
| EWX |
Spdr Index Shs Fds |
S&P EMKTSC ETF |
Equity |
$528M |
-$11M |
| NANR |
Spdr Index Shs Fds |
S&P NORTH AMER |
Equity |
$482M |
-$5.69M |
| GWX |
Spdr Index Shs Fds |
S&P INTL SMLCP |
Equity |
$469M |
+$23.8M |
| EDIV |
Spdr Index Shs Fds |
S&P EM MKT DIV |
Equity |
$273M |
+$20.5M |
| SPEU |
Spdr Index Shs Fds |
PORTFLO EURP ETF |
Equity |
$267M |
+$146M |
| DWX |
Spdr Index Shs Fds |
S&P INTL ETF |
Equity |
$208M |
-$6.38M |
| GII |
Spdr Index Shs Fds |
S&P GBLINF ETF |
Equity |
$203M |
+$32.9M |
| EFAX |
Spdr Index Shs Fds |
MSCI EAFE FS ETF |
Equity |
$186M |
-$342K |
| GMF |
Spdr Index Shs Fds |
ASIA PACIF ETF |
Equity |
$175M |
-$386K |
| RWX |
Spdr Index Shs Fds |
DJ INTL RL ETF |
Equity |
$174M |
-$742K |
| GXC |
Spdr Index Shs Fds |
S&P CHINA ETF |
Equity |
$115M |
-$1.98M |
| QWLD |
Spdr Index Shs Fds |
MSCI WRLD STRGIC |
Equity |
$88.9M |
-$2.83M |
| WDIV |
Spdr Index Shs Fds |
S&P GLBDIV ETF |
Equity |
$84.2M |
-$5.64M |
| NZAC |
Spdr Index Shs Fds |
MSCI ACWI CLMTE |
Equity |
$70.1M |
+$2.66M |
| EEMX |
Spdr Index Shs Fds |
MSCI EMR MKT ETF |
Equity |
$56.7M |
-$2.73M |
| QEMM |
Spdr Index Shs Fds |
MSCI EMRG MKTS |
Equity |
$29.9M |
+$817K |
| SPLG |
Spdr Ser Tr |
PORTFOLIO S&P500 |
Equity |
$31.2B |
+$2.81B |
| SPYG |
Spdr Ser Tr |
PRTFLO S&P500 GW |
Equity |
$22.2B |
-$980M |
| SPYV |
Spdr Ser Tr |
PRTFLO S&P500 VL |
Equity |
$20.8B |
+$1.51B |
| BIL |
Spdr Ser Tr |
BLOOMBERG 1-3 MO |
Equity |
$18.6B |
-$419M |
| SPTL |
Spdr Ser Tr |
PORTFOLIO LN TSR |
Equity |
$10.8B |
+$747M |
| XBI |
Spdr Ser Tr |
S&P BIOTECH |
Equity |
$10.2B |
+$672M |
| SPMD |
Spdr Ser Tr |
PORTFOLIO S&P400 |
Equity |
$9.75B |
+$536M |
| SDY |
Spdr Ser Tr |
S&P DIVID ETF |
Equity |
$9.14B |
-$181M |
| SPSM |
Spdr Ser Tr |
PORTFOLIO S&P600 |
Equity |
$8.75B |
+$455M |
| JNK |
Spdr Ser Tr |
BLOOMBERG HIGH Y |
Equity |
$7.62B |
-$680M |
| SPIB |
Spdr Ser Tr |
PORTFOLIO INTRMD |
Equity |
$7.17B |
+$546M |
| SPAB |
Spdr Ser Tr |
PORTFOLIO AGRGTE |
Equity |
$6.43B |
+$631M |
| SPTI |
Spdr Ser Tr |
PORTFLI INTRMDIT |
Equity |
$5.89B |
+$499M |
| SPTM |
Spdr Ser Tr |
PORTFOLI S&P1500 |
Equity |
$5.64B |
+$45.7M |
| SPSB |
Spdr Ser Tr |
PORTFOLIO SHORT |
Equity |
$5.51B |
-$56.6M |
| SPMB |
Spdr Ser Tr |
PORT MTG BK ETF |
Equity |
$5.44B |
+$183M |
| SPTS |
Spdr Ser Tr |
PORTFOLIO SH TSR |
Equity |
$5.08B |
+$1.2B |
| KRE |
Spdr Ser Tr |
S&P REGL BKG |
Equity |
$4.03B |
-$367M |
| SPHY |
Spdr Ser Tr |
PORTFLI HIGH YLD |
Equity |
$3.48B |
+$303M |
| SHM |
Spdr Ser Tr |
NUVEEN BLMBRG SH |
Equity |
$3.41B |
-$288M |
| SJNK |
Spdr Ser Tr |
BLOOMBERG SHT TE |
Equity |
$3.37B |
+$31.8M |
| XOP |
Spdr Ser Tr |
S&P OILGAS EXP |
Equity |
$3.27B |
-$336M |
| TFI |
Spdr Ser Tr |
NUVEEN BLMBRG MU |
Equity |
$3.12B |
+$26.3M |
| SLYV |
Spdr Ser Tr |
S&P 600 SMCP VAL |
Equity |
$2.54B |
+$557K |
| SLYG |
Spdr Ser Tr |
S&P 600 SMCP GRW |
Equity |
$2.33B |
+$113M |
| CWB |
Spdr Ser Tr |
BBG CONV SEC ETF |
Equity |
$2.18B |
+$44.6M |
| HYMB |
Spdr Ser Tr |
NUVEEN BLOOMBERG |
Equity |
$2.17B |
-$53.4M |
| BILS |
Spdr Ser Tr |
BLOOMBERG 3-12 M |
Equity |
$2.1B |
+$242M |
| MDYV |
Spdr Ser Tr |
S&P 400 MDCP VAL |
Equity |
$2.04B |
+$53.3M |
| XHB |
Spdr Ser Tr |
S&P HOMEBUILD |
Equity |
$1.98B |
-$266M |
| MDYG |
Spdr Ser Tr |
S&P 400 MDCP GRW |
Equity |
$1.95B |
+$183M |
| SPYD |
Spdr Ser Tr |
PRTFLO S&P500 HI |
Equity |
$1.94B |
+$42.9M |
| KOMP |
Spdr Ser Tr |
S&P KENSHO NEW |
Equity |
$1.92B |
+$16.7M |
| XRT |
Spdr Ser Tr |
S&P RETAIL ETF |
Equity |
$1.87B |
-$107M |
| EBND |
Spdr Ser Tr |
BLOOMBERG EMERGI |
Equity |
$1.81B |
-$10.4M |
| FLRN |
Spdr Ser Tr |
BLOOMBERG INVT |
Equity |
$1.55B |
-$143M |
| XME |
Spdr Ser Tr |
S&P METALS MNG |
Equity |
$1.44B |
-$223M |
| SPBO |
Spdr Ser Tr |
PORTFOLIO CRPORT |
Equity |
$1.28B |
+$82.4M |
| RWR |
Spdr Ser Tr |
DJ REIT ETF |
Equity |
$1.28B |
+$142M |
| TIPX |
Spdr Ser Tr |
BLOOMBERG 1 10 Y |
Equity |
$1.19B |
-$6.64M |
| QUS |
Spdr Ser Tr |
MSCI USA STRTGIC |
Equity |
$1.13B |
-$9.73M |
| XAR |
Spdr Ser Tr |
AEROSPACE DEF |
Equity |
$981M |
-$67.4M |
| SPYX |
Spdr Ser Tr |
SPDR S&P 500 ETF |
Equity |
$904M |
-$34.8M |
| KIE |
Spdr Ser Tr |
S&P INS ETF |
Equity |
$718M |
+$25M |
| KBE |
Spdr Ser Tr |
S&P BK ETF |
Equity |
$701M |
-$13.3M |
| SPLB |
Spdr Ser Tr |
PORTFOLIO LN COR |
Equity |
$693M |
+$14.7M |
| ONEY |
Spdr Ser Tr |
RUSSELL YIELD |
Equity |
$675M |
+$2.14M |
| BWX |
Spdr Ser Tr |
BLOOMBERG INTL T |
Equity |
$607M |
-$26.5M |
| LGLV |
Spdr Ser Tr |
SSGA US LRG ETF |
Equity |
$601M |
+$62.9M |
| ONEV |
Spdr Ser Tr |
RUSSELL LOW VOL |
Equity |
$578M |
+$9.62M |
| XSD |
Spdr Ser Tr |
S&P SEMICNDCTR |
Equity |
$518M |
-$61.6M |
| SPIP |
Spdr Ser Tr |
PORTFLI TIPS ETF |
Equity |
$517M |
-$109M |
| PSK |
Spdr Ser Tr |
ICE PFD SEC ETF |
Equity |
$454M |
+$95.2M |
| XNTK |
Spdr Ser Tr |
NYSE TECH ETF |
Equity |
$451M |
-$7.43M |
| KCE |
Spdr Ser Tr |
S&P CAP MKTS |
Equity |
$353M |
+$24.8M |
| EFIV |
Spdr Ser Tr |
S&P 500 ESG ETF |
Equity |
$272M |
+$22.8M |
| VLU |
Spdr Ser Tr |
SPDR S&P1500VL |
Equity |
$247M |
+$10.1M |
| EMHC |
Spdr Ser Tr |
BLOOMBERG EMG MK |
Equity |
$235M |
-$32.4M |
| XSW |
Spdr Ser Tr |
COMP SOFTWARE |
Equity |
$197M |
-$9.75M |
| WIP |
Spdr Ser Tr |
FTSE INT GVT ETF |
Equity |
$120M |
-$51.2M |
| DGT |
Spdr Ser Tr |
GLB DOW ETF |
Equity |
$111M |
+$5.35M |
| IBND |
Spdr Ser Tr |
BLOOMBERG INTL |
Equity |
$106M |
+$7.62M |
| BWZ |
Spdr Ser Tr |
BLOOMBERG SHORT |
Equity |
$105M |
-$12.7M |
| SHE |
Spdr Ser Tr |
SPDR MSCI USA GE |
Equity |
$102M |
+$19.1M |
| XPH |
Spdr Ser Tr |
S&P PHARMAC |
Equity |
$98.3M |
-$21.7M |
| XTN |
Spdr Ser Tr |
S&P TRANSN ETF |
Equity |
$93.6M |
+$56.5M |
| SMLV |
Spdr Ser Tr |
SSGA US SMAL ETF |
Equity |
$93.4M |
-$2.91M |
| ONEO |
Spdr Ser Tr |
RUSSELL MOMENTUM |
Equity |
$85.1M |
-$30.3M |
| XHE |
Spdr Ser Tr |
HLTH CR EQUIP |
Equity |
$83M |
+$1M |
| MMTM |
Spdr Ser Tr |
S&P1500MOMTILT |
Equity |
$58.3M |
+$5.27M |
| XES |
Spdr Ser Tr |
OILGAS EQUIP |
Equity |
$56.6M |
-$41.6M |
| XTL |
Spdr Ser Tr |
S&P TELECOM |
Equity |
$54.1M |
+$21.7M |
| CNRG |
Spdr Ser Tr |
S&P KENSHO CLEAN |
Equity |
$35.9M |
-$4.19M |
| XHS |
Spdr Ser Tr |
HLTH CARE SVCS |
Equity |
$35.1M |
-$6.8M |
| XITK |
Spdr Ser Tr |
FACTST INV ETF |
Equity |
$30.9M |
-$60.2M |
| SPTB |
Spdr Ser Tr |
PORTFOLIO TREASU |
Equity |
$27.5M |
+$8.61M |
| HAIL |
Spdr Ser Tr |
S&P KENSHO SMART |
Equity |
$14M |
-$2.85M |
| FITE |
Spdr Ser Tr |
S&P KENSHO FUTRE |
Equity |
$12.5M |
-$404K |
| LQIG |
Spdr Ser Tr |
MKTAXES INVT GRD |
Equity |
$9.81M |
-$947K |
| SPDG |
Spdr Ser Tr |
SPDR PORTFOLIO S |
Equity |
$4.14M |
+$198K |
| SIMS |
Spdr Ser Tr |
S&P KENSHO INTLG |
Equity |
$2.67M |
-$1.53M |
| ESIX |
Spdr Ser Tr |
SPDR S&P SMALLCA |
Equity |
$1.86M |
+$950K |
|
Spdr Ser Tr |
PORTFOLIO CRPORT |
Equity |
$1.42M |
+$1.42M |
|
Spdr S&P 400 Us Mid Cap |
ETP |
Equity |
$2.94M |
+$936K |
|
Spdr S&P 500 Etf Tr |
CALL |
Equity |
$411M |
+$386M |
|
Spdr S&P 500 Etf Tr |
PUT |
Equity |
$247M |
-$305M |
| SPY |
Spdr S&P 500 Etf Trust |
TR UNIT |
Equity |
$325B |
+$12.1B |
| MDY |
Spdr S&P Midcap 400 Etf Trust |
UTSER1 S&PDCRP |
Equity |
$14B |
+$286M |
| MDY |
Spdr S&P Midcap 400 Etf Trust |
EXCHANGE TRADED |
Debt |
$6.32M |
+$2.73M |
| SPEPRC |
Special Opportunities Fd Inc |
2.75% CNV PFD C |
Equity |
$39.7M |
+$31M |
| SPE |
Special Opportunities Fund, Inc. |
COM |
Equity |
$43.3M |
+$20.9M |
| MDAI |
Spectral AI, Inc. |
COM CL A |
Equity |
$3.6M |
+$348K |
| SPB |
Spectrum Brands Holdings, Inc. |
COM |
Equity |
$2.48B |
-$53.6M |
| SPRO |
Spero Therapeutics, Inc. |
COM |
Equity |
$16.5M |
-$2.04M |
| SPTE |
Sp Funds Trust |
S&P GLOBAL TECHN |
Equity |
$22.7M |
+$651K |
| SPWO |
Sp Funds Trust |
S&P WORLD EX US |
Equity |
$17.5M |
+$3.64M |
| SPGI |
S&P Global Inc. |
COM |
Equity |
$138B |
-$2.13B |
| SPHR |
Sphere Entertainment Co. |
CL A |
Equity |
$1.42B |
-$11.6M |
|
Sphere Entm T Co |
3.50 01/12/2028 |
Debt |
$12.4M |
+$12.4M |
| FFIU |
Spinnaker Etf Series |
UVA UNCONSTRAIND |
Equity |
$44M |
+$2.43M |
| TWIO |
Spinnaker Etf Series |
TRAJAN WEALTH |
Equity |
$31.1M |
-$2.16M |
| LGHT |
Spinnaker Etf Series |
LANGAR GLOBAL HE |
Equity |
$1.78M |
+$262K |
| SPIR |
Spire Global, Inc. |
COM CL A NEW |
Equity |
$65.5M |
+$2.94M |
| SPIR |
Spire Global, Inc. |
COM CL A |
Equity |
$12M |
$0 |
| SR |
Spire Inc |
COM |
Equity |
$3.35B |
-$1.48M |
| SPR |
Spirit AeroSystems Holdings, Inc. |
COM CL A |
Equity |
$3.44B |
-$389M |
| SAVEQ |
Spirit Airlines, Inc. |
COM |
Equity |
$112M |
+$19M |
|
Spirit Airls Inc |
NOTE 1.000% 5/1 |
Debt |
$127M |
-$7.84M |
|
Spirit Airls Inc |
NOTE 4.750% 5/1 |
Debt |
$7.46M |
$0 |
| SBEV |
Splash Beverage Group, Inc. |
COM NEW |
Equity |
$1.04M |
+$75.4K |
| SPOK |
Spok Holdings, Inc |
COM |
Equity |
$152M |
-$972K |
| SSEZY |
Sponsored Adr |
ADR |
Equity |
$7.19M |
+$132K |
| SRAD |
Sportradar Group AG |
CLASS A ORD SHS |
Equity |
$2.04B |
+$15.5M |
| SPWH |
Sportsman's Warehouse Holdings, Inc. |
COM |
Equity |
$78.1M |
+$971K |
| SPOT |
Spotify Technology S.A. |
SHS |
Equity |
$46.4B |
+$1.76B |
|
Spotify Technology S A |
SHS |
Equity |
$2.1M |
+$2.1M |
|
Spotify Usa Inc |
NOTE 3/1 |
Debt |
$1.34B |
-$231M |
| SVII |
Spring Valley Acquisition Corp. II |
CLASS A ORD |
Equity |
$157M |
-$4.84M |
| SVIIW |
Spring Valley Acquisition Corp. II |
*W EXP 02/25/202 |
Equity |
$6.81M |
-$35.3K |
| SVIIR |
Spring Valley Acquisition Corp. II |
RIGHT 02/25/2026 |
Equity |
$1.77M |
+$27.1K |
| SWTX |
SpringWorks Therapeutics, Inc. |
COM |
Equity |
$2.57B |
+$35.7M |
| CXM |
Sprinklr, Inc. |
CL A |
Equity |
$989M |
-$57.6M |
| SGDM |
Sprott Etf Trust |
GOLD MINERS ETF |
Equity |
$68M |
-$2.59M |
| SGDJ |
Sprott Etf Trust |
JR GOLD MINERS E |
Equity |
$17.9M |
-$3.78M |
| URNM |
Sprott Fds Tr |
URANIUM MINERS E |
Equity |
$382M |
-$18.3M |
| URNJ |
Sprott Fds Tr |
JUNIOR URANIUM |
Equity |
$26.1M |
-$55.7M |
| COPP |
Sprott Fds Tr |
COPPER MINER ETF |
Equity |
$9.09M |
-$3.01M |
| SETM |
Sprott Fds Tr |
ENERGY TRANSITIN |
Equity |
$2.38M |
+$5.57K |
| NIKL |
Sprott Fds Tr |
NICKEL MINERS ET |
Equity |
$2.24M |
-$2.24M |
| COPJ |
Sprott Fds Tr |
JR COPPER MINERS |
Equity |
$1.79M |
-$1.12M |
| FUND |
Sprott Focus Trust Inc. |
COM |
Equity |
$142M |
+$2.01M |
| SII |
Sprott Inc. |
COM NEW |
Equity |
$406M |
-$15.9M |
| CEF |
Sprott Physical Gold & Silver Trust |
TR UNIT |
Equity |
$1.46B |
-$125M |
| CEF |
Sprott Physical Gold & Silver Trust |
COM |
Equity |
$1.3M |
-$1.18M |
| PHYS |
Sprott Physical Gold Trust |
UNIT |
Equity |
$2.33B |
-$11M |
| SPPP |
Sprott Physical Platinum & Palladium Trust |
UNIT |
Equity |
$17.5M |
-$3.68M |
| PSLV |
Sprott Physical Silver Trust |
TR UNIT |
Equity |
$1.2B |
+$47.1M |
| SRUUF |
Sprott Physical Uranium Tr |
COM |
Equity |
$24M |
-$11.9M |
| SFM |
Sprouts Farmers Market, Inc. |
COM |
Equity |
$10.8B |
-$311M |
| SPT |
Sprout Social, Inc. |
COM CL A |
Equity |
$1.53B |
-$61.5M |
| SPRB |
Spruce Biosciences, Inc. |
COM |
Equity |
$6.4M |
-$1.54M |
| SPRU |
Spruce Power Holding Corp |
COM NEW |
Equity |
$11.3M |
+$467K |
| SPSC |
Sps Commerce Inc |
COM |
Equity |
$7.05B |
-$41.5M |
|
SPX FLOW Inc |
Bank Loan |
Debt |
$3.28M |
+$1M |
|
SPX FLOW Inc |
Corporate Bond - Domestic |
Debt |
$2.1M |
$0 |
| SPXC |
SPX Technologies, Inc. |
COM |
Equity |
$6.77B |
-$47.4M |
| SYRE |
Spyre Therapeutics, Inc. |
COM NEW |
Equity |
$1.51B |
+$36.8M |
| SQSP |
Squarespace Inc |
CLASS A |
Equity |
$3.03B |
+$131M |
| SRBK |
SR Bancorp, Inc. |
COM |
Equity |
$22.8M |
+$3.02M |
| STEW |
SRH Total Return Fund, Inc. |
COM |
Equity |
$227M |
-$53M |
|
Ssab Ab |
Common Stock - Foreign |
Equity |
$6.19M |
-$76.4K |
| SSNC |
SS&C Technologies Holdings Inc |
COM |
Equity |
$15B |
-$46.1M |
|
Sse Plc |
COM |
Equity |
$40.2M |
-$7.21M |
|
Sse Plc |
COM |
Equity |
$1.38M |
-$4.15K |
| SRLN |
Ssga Active Etf Tr |
BLACKSTONE SENR |
Equity |
$4.77B |
-$236M |
| TOTL |
Ssga Active Etf Tr |
SPDR TR TACTIC |
Equity |
$2.54B |
+$151M |
| RLY |
Ssga Active Etf Tr |
MULT ASS RLRTN |
Equity |
$435M |
-$4.74M |
| ULST |
Ssga Active Etf Tr |
ULT SHT TRM BD |
Equity |
$414M |
-$34.2M |
| GAL |
Ssga Active Etf Tr |
GLOBL ALLO ETF |
Equity |
$109M |
-$12.8M |
| INKM |
Ssga Active Etf Tr |
INCOM ALLO ETF |
Equity |
$21.1M |
+$6.5M |
| XLSR |
Ssga Active Tr |
SPDR SSGA US SCT |
Equity |
$594M |
+$65.7M |
| FISR |
Ssga Active Tr |
SPDR SSGA FXD |
Equity |
$350M |
+$97M |
| STOT |
Ssga Active Tr |
SPDR DBLELN SHRT |
Equity |
$179M |
+$75M |
| HYBL |
Ssga Active Tr |
SPDR BLACKSTONE |
Equity |
$112M |
+$6.38M |
| EMTL |
Ssga Active Tr |
SPDR DBLELN EMRG |
Equity |
$65M |
-$32.3K |
| MBND |
Ssga Active Tr |
SPDR NUVEEN MUN |
Equity |
$44.6M |
-$965K |
| OBND |
Ssga Active Tr |
SPDR LOOMIS SAYL |
Equity |
$34.3M |
+$4.25M |
| HECO |
Ssga Active Tr |
CMN |
Equity |
$33.5M |
+$33.5M |
| MBNE |
Ssga Active Tr |
SPDR NUVEEN MUN |
Equity |
$9.32M |
-$722K |
| MYMF |
Ssga Active Tr |
SPDR SSGA MY2026 |
Equity |
$5.02M |
+$5.02M |
| MYMG |
Ssga Active Tr |
SPDR SSGA MY2027 |
Equity |
$5M |
+$5M |
| MYMH |
Ssga Active Tr |
SPDR SSGA MY2028 |
Equity |
$5M |
+$5M |
| MYMI |
Ssga Active Tr |
SPDR SSGA MY2029 |
Equity |
$5M |
+$5M |
| MYCF |
Ssga Active Tr |
SPDR SSGA MY2026 |
Equity |
$5M |
+$5M |
| MYMJ |
Ssga Active Tr |
SPDR SSGA MY2030 |
Equity |
$5M |
+$5M |
| MYCG |
Ssga Active Tr |
SPDR SSGA MY2027 |
Equity |
$4.99M |
+$4.99M |
| MYCK |
Ssga Active Tr |
SPDR SSGA MY2031 |
Equity |
$4.99M |
+$4.99M |
| MYCH |
Ssga Active Tr |
SPDR SSGA MY2028 |
Equity |
$4.99M |
+$4.99M |
| MYCM |
Ssga Active Tr |
SPDR SSGA MY2033 |
Equity |
$4.99M |
+$4.99M |
| MYCI |
Ssga Active Tr |
SPDR SSGA MY2029 |
Equity |
$4.99M |
+$4.99M |
| MYCL |
Ssga Active Tr |
SPDR SSGA MY2032 |
Equity |
$4.99M |
+$4.99M |
| MYCJ |
Ssga Active Tr |
SPDR SSGA MY2030 |
Equity |
$4.99M |
+$4.99M |
| MYCN |
Ssga Active Tr |
SPDR SSGA MY2034 |
Equity |
$4.98M |
+$4.98M |
|
Ssga Spdr Etfs Europe I Plc |
EE |
Equity |
$1.14M |
$0 |
|
Ssr Mining In |
NOTE 2.500% 4/0 |
Debt |
$130M |
-$4.23M |
| SSRM |
Ssr Mining Inc. |
COM |
Equity |
$787M |
+$9.51M |
| STAA |
Staar Surgical Co |
COM PAR $0.01 |
Equity |
$1.78B |
+$25.4M |
| SLNG |
Stabilis Solutions, Inc. |
COM |
Equity |
$3.44M |
+$7.4K |
| STAG |
STAG Industrial, Inc. |
COM |
Equity |
$6.21B |
-$16M |
| STGW |
Stagwell Inc |
COM CL A |
Equity |
$649M |
-$7.57M |
|
Standard Aero Ltd |
Bank Loan |
Debt |
$1.11M |
+$416K |
| SGBLY |
Standard Bank Group Ltd |
CS |
Equity |
$4.38M |
-$29.3M |
|
Standard Biotools Inc |
NOTE 5.250%12/0 |
Debt |
$64M |
+$10.4M |
| LAB |
Standard Biotools Inc. |
COM |
Equity |
$541M |
+$18.9M |
|
Standard Chartered PLC |
Common Stock - Foreign |
Equity |
$1.15M |
-$14.1K |
| SCBFY |
Standard Chartered Unsp Adr |
COM |
Equity |
$4.4M |
-$22.7K |
| SLI |
Standard Lithium Ltd. |
COM |
Equity |
$14.2M |
-$18.8M |
| SMP |
Standard Motor Products, Inc. |
COM |
Equity |
$576M |
-$2.38M |
| SXI |
Standex International Corp/De/ |
COM |
Equity |
$2.02B |
-$19.7M |
| SWK |
Stanley Black & Decker, Inc. |
COM |
Equity |
$14.6B |
-$187M |
| STN |
Stantec Inc |
COM |
Equity |
$5.28B |
-$76.1M |
| AGOX |
Starboard Invt Tr |
ADAPTIVE ALPHA |
Equity |
$268M |
+$21.5M |
| AMAX |
Starboard Invt Tr |
ADAPTIVE HDGD MU |
Equity |
$17M |
-$654K |
| RHRX |
Starboard Invt Tr |
RH TACTICAL ROT |
Equity |
$6.98M |
-$644K |
| RHTX |
Starboard Invt Tr |
RH TACTICAL OUTL |
Equity |
$5.27M |
-$357K |
| SBUX |
Starbucks Corp |
COM |
Equity |
$83.6B |
+$2.15B |
|
Starbucks Corp |
PUT |
Equity |
$2.72M |
-$1.89M |
|
Starbucks Corp |
CALL |
Equity |
$1.21M |
+$536K |
| SBLK |
Star Bulk Carriers Corp. |
SHS PAR |
Equity |
$1.07B |
-$153M |
| SDST |
Stardust Power Inc. |
COM |
Equity |
$5.55M |
+$4.63M |
| SGU |
Star Group, L.P. |
UNIT LTD PARTNR |
Equity |
$138M |
-$78.7K |
| STHO |
Star Holdings |
SHS BEN INT |
Equity |
$130M |
-$11.6M |
|
Starwood Ppty Tr Inc |
NOTE 6.750% 7/1 |
Debt |
$372M |
-$4.19M |
| STWD |
Starwood Property Trust, Inc. |
COM |
Equity |
$3.27B |
+$182M |
|
State Bank Of India Inr 1.0 |
COM |
Equity |
$2.16M |
$0 |
|
State Bk Of India |
GDR(2 INR10 REG S) |
Equity |
$10.9M |
$0 |
|
State Str Corp |
COM |
Equity |
$2.25M |
-$9.74M |
| STT |
State Street Corp |
COM |
Equity |
$22.6B |
-$1.45B |
| STBA |
S&T Bancorp Inc |
COM |
Equity |
$1.12B |
+$18.5M |
| GASS |
StealthGas Inc. |
SHS |
Equity |
$103M |
+$4.8M |
| SCS |
Steelcase Inc |
CL A |
Equity |
$1.11B |
-$6.59M |
| STCN |
Steel Connect, Inc. |
COM |
Equity |
$45.9M |
+$4.36M |
| STLD |
Steel Dynamics Inc |
COM |
Equity |
$15.2B |
-$972M |
| SPLP |
Steel Partners Holdings L.P. |
LTD PRTRSHIP U |
Equity |
$38.8M |
+$331K |
| STLA |
Stellantis N.V. |
SHS |
Equity |
$12.7B |
-$685M |
|
Stellantis NV |
Common Stock - Foreign |
Equity |
$42.5M |
+$416K |
| STEL |
Stellar Bancorp, Inc. |
COM |
Equity |
$757M |
+$12M |
| SCM |
Stellus Capital Investment Corp |
COM |
Equity |
$41.9M |
-$6.75M |
|
STEM Inc |
NOTE 4.250 04/01/30 |
Debt |
$6.16M |
+$1.49M |
|
Stem Inc |
NOTE 0.5% 12/01/28 |
Debt |
$10.3M |
+$797K |
| STEM |
Stem, Inc. |
COM |
Equity |
$19.8M |
-$23.8M |
| SCL |
Stepan Co |
COM |
Equity |
$1.43B |
+$5.9M |
| STEP |
StepStone Group Inc. |
COM CL A |
Equity |
$3.79B |
+$257M |
| STXS |
Stereotaxis, Inc. |
COM NEW |
Equity |
$82.4M |
-$184K |
| SRCL |
Stericycle Inc |
COM |
Equity |
$5.1B |
-$106M |
| STE |
STERIS plc |
SHS USD |
Equity |
$22.1B |
-$730M |
| STE |
STERIS plc |
COM |
Equity |
$88.6M |
+$586K |
| STE |
STERIS plc |
COM |
Equity |
$5.38M |
+$28.4K |
| SBT |
Sterling Bancorp, Inc. |
COM |
Equity |
$63.2M |
-$1.62M |
| STER |
Sterling Check Corp |
COM |
Equity |
$1.39B |
+$9.82M |
| STRL |
Sterling Infrastructure, Inc. |
COM |
Equity |
$3.81B |
-$58.3M |
| STVN |
Stevanato Group S.p.A. |
ORD SHS |
Equity |
$1.08B |
+$42.1M |
| SHOO |
Steven Madden, Ltd. |
COM |
Equity |
$3.5B |
-$32.3M |
| STC |
Stewart Information Services Corp |
COM |
Equity |
$2.06B |
+$17.4M |
|
SThree PLC |
COM |
Equity |
$1.57M |
-$20.8K |
| SF |
Stifel Financial Corp |
COM |
Equity |
$8.15B |
-$38.5M |
| SFIX |
Stitch Fix, Inc. |
COM CL A |
Equity |
$249M |
+$2.06M |
| JOE |
ST JOE Co |
COM |
Equity |
$2.91B |
-$14.3M |
| STM |
STMicroelectronics N.V. |
NY REGISTRY |
Equity |
$2.18B |
+$314M |
| SYBT |
Stock Yards Bancorp, Inc. |
COM |
Equity |
$1.07B |
+$28.8M |
| STOK |
Stoke Therapeutics, Inc. |
COM |
Equity |
$716M |
-$45.8M |
| STNE |
StoneCo Ltd. |
COM CL A |
Equity |
$2.25B |
-$98.2M |
| SRI |
Stoneridge Inc |
COM |
Equity |
$299M |
-$11.8M |
| SNEX |
StoneX Group Inc. |
COM |
Equity |
$2.03B |
+$3.23M |
| SEOAY |
Stora Enso Corp ADR |
COM |
Equity |
$1.54M |
-$102K |
| SWAG |
Stran & Company, Inc. |
COMMON STOCK |
Equity |
$1.86M |
+$2.73K |
| SSKN |
STRATA Skin Sciences, Inc. |
COM |
Equity |
$3.32M |
+$389K |
| SSYS |
Stratasys Ltd. |
SHS |
Equity |
$302M |
+$11.1M |
| STRA |
Strategic Education, Inc. |
COM |
Equity |
$2.08B |
-$66.1M |
| RUNN |
Strategic Trust |
RUNNING GWTH ETF |
Equity |
$77.9M |
+$29.3M |
| SSUS |
Strategy Shs |
DAY HAGAN NED |
Equity |
$493M |
-$24.3M |
| HNDL |
Strategy Shs |
NS 7HANDL IDX |
Equity |
$85.1M |
-$5.12M |
| SSFI |
Strategy Shs |
DAY HAGAN NED |
Equity |
$29.8M |
-$1.23M |
| SSXU |
Strategy Shs |
DAY HAGAN NED DA |
Equity |
$29.8M |
-$1.19M |
| ROMO |
Strategy Shs |
NEWFOUND RESLV |
Equity |
$29.1M |
+$2.43M |
| STRT |
Strattec Security Corp |
COM |
Equity |
$106M |
+$2.89M |
| STRS |
Stratus Properties Inc |
COM NEW |
Equity |
$109M |
+$706K |
|
Straumann Holdings AG |
COM |
Equity |
$2.06M |
-$21.4K |
| STRW |
Strawberry Fields REIT, Inc. |
COM |
Equity |
$9.33M |
+$2.13M |
| STRM |
Streamline Health Solutions Inc. |
COM |
Equity |
$2.02M |
-$1.72M |
| LRN |
Stride, Inc. |
COM |
Equity |
$4.09B |
+$235M |
|
Stride Inc |
NOTE 1.125% 9/0 |
Debt |
$680M |
+$33.9M |
| SDIG |
Stronghold Digital Mining, Inc. |
CLASS A COM |
Equity |
$22.4M |
+$9.27M |
| GPCR |
Structure Therapeutics Inc. |
SPONSORED ADS |
Equity |
$2.69B |
+$112M |
|
Structure Therapeutics Inc |
SPONSORED ADS |
Equity |
$5.34M |
+$1.62M |
| SYK |
Stryker Corp |
COM |
Equity |
$106B |
-$475M |
| STBK |
Studio Bank |
Common |
Equity |
$4.59M |
+$657K |
| MSC |
STUDIO CITY INTERNATIONAL HOLDINGS Ltd |
SPON ADS |
Equity |
$287M |
+$354K |
| RGR |
Sturm Ruger & Co Inc |
COM |
Equity |
$466M |
-$5.36M |
|
Subaru Corp |
Common Stock - Foreign |
Equity |
$12.3M |
-$127K |
| FUJHY |
Subaru Corp |
UNSPONSORED ADR |
Equity |
$3.38M |
+$970K |
| SPH |
Suburban Propane Partners Lp |
UNIT LTD PARTN |
Equity |
$403M |
+$5.06M |
| SSUMY |
Sumitomo Corp Sp ADR |
COM |
Equity |
$1.39M |
-$414K |
| SMFG |
Sumitomo Mitsui Financial Group, Inc. |
SPONSORED ADR |
Equity |
$1.16B |
-$44.7M |
|
Sumitomo Mitsui Fincl Gp |
COM |
Equity |
$1.32M |
+$877K |
| SUTNY |
Sumitomo Mitsui Tr Hldgs Inc |
ADR |
Equity |
$4.26M |
+$86.2K |
| SMAL |
Summit Bancshares Inc/CA |
Com |
Equity |
$1.35M |
-$77.8K |
| SBKO |
Summit Bank Group, Inc. |
Common |
Equity |
$3.13M |
+$1.17M |
|
Summit Hotel Pptys |
NOTE 1.500% 2/1 |
Debt |
$272M |
+$9.6M |
| INN |
Summit Hotel Properties, Inc. |
COM |
Equity |
$681M |
+$12.9M |
| SUM |
Summit Materials, Inc. |
CL A |
Equity |
$4.73B |
-$24.9M |
| SMC |
Summit Midstream Corp |
COM |
Equity |
$128M |
+$123M |
| SSBI |
Summit St Bk Santa Rosa Cali |
COM |
Equity |
$11.4M |
+$447K |
| SMMT |
Summit Therapeutics Inc. |
COM |
Equity |
$1.85B |
+$298M |
| SDA |
SunCar Technology Group Inc. |
CL A |
Equity |
$2.47M |
+$1.31M |
| SXC |
SunCoke Energy, Inc. |
COM |
Equity |
$655M |
-$26.6M |
| SUI |
Sun Communities Inc |
COM |
Equity |
$15.6B |
-$500M |
| SU |
Suncor Energy Inc |
COM |
Equity |
$31.1B |
-$742M |
| SNCY |
Sun Country Airlines Holdings, Inc. |
COM |
Equity |
$629M |
+$20.8M |
|
Sungrow Power Supp |
COM |
Equity |
$6.38M |
-$91.6K |
| SUHJY |
Sun Hung Kai Pptys Ltd Sponsored Adr |
ADR |
Equity |
$1.11M |
+$29.2K |
| SLF |
Sun Life Financial Inc |
COM |
Equity |
$15.3B |
-$143M |
| NOVA |
Sunnova Energy International Inc. |
COM |
Equity |
$1.3B |
-$28.1M |
|
Sunnova Energy Intl Inc. |
NOTE 0.250%12/0 |
Debt |
$398M |
+$26.2M |
|
Sunnova Energy Intl Inc. |
NOTE 2.625% 2/1 |
Debt |
$365M |
+$5.45M |
| SUN |
Sunoco LP |
COM UT REP LP |
Equity |
$3.1B |
-$25.7M |
| SXL |
Sunoco LP |
common |
Equity |
$11.7M |
+$568K |
| STKL |
SunOpta Inc. |
COM |
Equity |
$646M |
+$6M |
| SUNS |
Sunrise Realty Trust, Inc. |
COM |
Equity |
$32.1M |
+$25M |
| RUN |
Sunrun Inc. |
COM |
Equity |
$4.28B |
-$247M |
|
Sunrun Inc |
NOTE 2/0 |
Debt |
$124M |
-$49.9M |
| SHO |
Sunstone Hotel Investors, Inc. |
COM |
Equity |
$2.05B |
-$13.1M |
| SGHC |
Super Group (SGHC) Ltd |
ORD SHS |
Equity |
$117M |
-$2.06M |
| HDL |
Super Hi International Holding Ltd. |
SPONSORED ADS |
Equity |
$11.3M |
-$6.58M |
| SGC |
Superior Group Of Companies, Inc. |
COM |
Equity |
$114M |
+$2.2M |
| SUP |
Superior Industries International Inc |
COM |
Equity |
$27.2M |
-$7.73M |
| SMCI |
Super Micro Computer, Inc. |
COM |
Equity |
$11.7B |
-$3.28B |
| SMCI |
Super Micro Computer, Inc. |
Stock |
Equity |
$622M |
+$616M |
|
Super Micro Computer Inc |
PUT |
Equity |
$1.79M |
-$8.66M |
| SUPN |
Supernus Pharmaceuticals, Inc. |
COM |
Equity |
$1.86B |
+$51.7M |
| SRFM |
Surf Air Mobility Inc. |
COM NEW |
Equity |
$2.82M |
+$1.67M |
| SURG |
SurgePays, Inc. |
COM NEW |
Equity |
$3.46M |
-$158K |
| SGRY |
Surgery Partners, Inc. |
COM |
Equity |
$4.42B |
-$113M |
| SRDX |
Surmodics Inc |
COM |
Equity |
$460M |
-$65.2M |
| SSSS |
Suro Capital Corp. |
COM NEW |
Equity |
$17.2M |
+$2.58M |
| SRZN |
Surrozen, Inc./DE |
COM NEW |
Equity |
$15.8M |
+$698K |
| SRZN |
Surrozen, Inc./DE |
COM |
Equity |
$9.7M |
$0 |
| SRZNW |
Surrozen, Inc./DE |
*W EXP 08/01/203 |
Equity |
$2.4M |
+$1.55M |
| STRO |
Sutro Biopharma, Inc. |
COM |
Equity |
$216M |
-$1.66M |
| SUZ |
Suzano S.A. |
SPON ADS |
Equity |
$396M |
+$41.6M |
| SWGAY |
Swatch Group Adr |
COMMON STOCK |
Equity |
$2.65M |
+$773K |
|
Swatch Group Ag Namen Akt |
COM |
Equity |
$7.99M |
+$2M |
| SG |
Sweetgreen, Inc. |
COM CL A |
Equity |
$3.61B |
+$286M |
|
Swire Pacific Ltd |
Common Stock - Foreign |
Equity |
$6.07M |
+$162K |
|
Swisscom AG |
Common Stock - Foreign |
Equity |
$15.4M |
+$405K |
|
Swisscom Ag |
COM |
Equity |
$2.21M |
-$1.46M |
| SWZ |
Swiss Helvetia Fund, Inc. |
COM |
Equity |
$51.9M |
+$1.55M |
| SSREY |
Swiss Re AG |
Equity |
Equity |
$2.39M |
-$24.9K |
| SWKH |
SWK Holdings Corp |
COM NEW |
Equity |
$196M |
-$4.53M |
| SANW |
S&W Seed Co |
COM |
Equity |
$24M |
-$22.8K |
|
Syarikat Takaful Malaysia K Myr 0.2 |
COM |
Equity |
$1.02M |
$0 |
|
Syensqo SA |
Common Stock - Foreign |
Equity |
$2.25M |
+$2.21M |
| SLVM |
Sylvamo Corp |
COMMON STOCK |
Equity |
$3.33B |
+$41.9M |
| SYM |
Symbotic Inc. |
CLASS A COM |
Equity |
$2.13B |
+$103M |
|
Symphony CLO 37 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.3M |
$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 |
$2.82M |
-$186K |
|
Symrise Ag |
FOREIGN |
Equity |
$73.9M |
+$1.01M |
| SYIEY |
Symrise Ag Unspons Adr |
FOREIGN |
Equity |
$95.8M |
-$697K |
| SYNA |
SYNAPTICS Inc |
COM |
Equity |
$2.88B |
-$170M |
| SNCR |
Synchronoss Technologies Inc |
COM NEW |
Equity |
$65M |
+$8.18M |
| SYF |
Synchrony Financial |
COM |
Equity |
$18.8B |
-$623M |
| SYFPRB |
Synchrony Financial Ser B 8.25 |
PFD |
Equity |
$6.69M |
+$719K |
| SNDX |
Syndax Pharmaceuticals Inc |
COM |
Equity |
$1.71B |
+$22.8M |
| SYBX |
Synlogic, Inc. |
COM NEW |
Equity |
$10.2M |
-$169K |
| SNPS |
Synopsys Inc |
COM |
Equity |
$66B |
-$2.58B |
| SNV |
Synovus Financial Corp |
COM NEW |
Equity |
$5.32B |
-$190M |
| SYPR |
Sypris Solutions Inc |
COM |
Equity |
$6.66M |
-$2.78M |
| SYRS |
Syros Pharmaceuticals, Inc. |
COM NEW |
Equity |
$40.7M |
-$19.6M |
| SYY |
Sysco Corp |
COM |
Equity |
$32.5B |
+$9.46M |
| SSMXY |
Sysmex Corporation/ADR |
ADR |
Equity |
$1.48M |
+$65.5K |
|
System1 Group |
Ordinary Shares |
Equity |
$4.18M |
-$157K |
| SST |
System1, Inc. |
CL A COM |
Equity |
$39.1M |
-$197K |