All 1046 'S' 13F Securities

Symbol Name Class of Shares Type
BRW Saba Capital Income & Opportunities Fund Shares of Beneficial Interest Equity
SABA Saba Capital Income & Opportunities Fund II Common Shares Equity
SABS SAB Biotherapeutics, Inc. Common Stock, $0.0001 par value per share Equity
Sabine Pass Liquefa 5 27 Due 03/15/27 CORPORATE BONDS Debt
SBR Sabine Royalty Trust UNIT BEN INT Equity
SOC Sable Offshore Corp. Common Stock, par value $0.0001 per share Equity
Sable Offshore Corp CALL Equity
SBRA Sabra Health Care REIT, Inc. Common stock, $0.01 par value Equity
SABR Sabre Corp Common Stock Equity
Sabre Glbl Inc NOTE 7.320% 8/0 Debt
Sabre Insurance Group PLC COM Equity
SACH Sachem Capital Corp. COM Equity
SB Safe Bulkers, Inc. Common Stock Equity
SAFE Safehold Inc. COM Equity
SPAI Safe Pro Group Inc. Common Stock, par value $0.0001 per share (the "Shares") Equity
Safestore Holdings PLC REIT - Foreign Equity
SAFT Safety Insurance Group Inc Common Stock Equity
Safran SA COM Equity
Safran SA Common Stock - Foreign Equity
SAFRY Safran Spon Adr ADR Equity
SGA Saga Communications Inc Class A Common Stock, par value $0.01 per share Equity
Sagax AB Common Stock - Foreign Equity
Sage Group COM Equity
SGPYY Sage Group Plc F AMERICAN DEPOSITORY Equity
SGMT Sagimet Biosciences Inc. Series A Common Stock, $0.0001 par value per share Equity
SAIA Saia Inc COMMON STOCK Equity
SAIL SailPoint, Inc. Common stock, par value $0.0001 per share Equity
CRM Salesforce, Inc. COM Equity
Salesforce Inc CALL Equity
Salesforce Inc PUT Equity
Sally Beauty Hldgs Inc COM Equity
SBH Sally Beauty Holdings, Inc. Common Stock Equity
SAXPY Sampo OYJ Common Stock Equity
IOT Samsara Inc. COMMON STOCK Equity
Samsara Inc COM CL A Equity
Samsung Electronic GDR REP 1/2 ORD REGS Equity
Samsung Electronic KRW fs Equity
Samsung Electronics Co Ltd Common Stock - Foreign Equity
SANA Sana Biotechnology, Inc. Common Stock, par value $0.0001 per share Equity
SMTI Sanara MedTech Inc. COM Equity
SNDK Sandisk Corp Common Stock Equity
SDZNY Sandoz Group Ag ADR Equity
SD Sandridge Energy Inc Common Stock, par value $0.001 per share Equity
SAND Sandstorm Gold Ltd Common Shares, no par value Equity
Sandstorm Gold Ltd EQUITY Equity
SDVKY Sandvik Ab Common Stock Equity
JBSS Sanfilippo John B & Son Inc Common Stock Equity
SGMO Sangamo Therapeutics, Inc Common Stock Equity
SANG Sangoma Technologies Corp Common Shares Equity
SJT San Juan Basin Royalty Trust Units of Beneficial Interest Equity
SANM Sanmina Corp COMMON STOCK Equity
SANM Sanmina Sci Corporation COM Equity
SNY Sanofi Common Stock and American Depositary Receipts Equity
Sanofi Common Stock Equity
Sanofi SA Common Stock - Foreign Equity
Sanofi Sa ADR Equity
SNWV SANUWAVE Health, Inc. Common Stock, par value $0.001 Equity
Sap Ag COM Equity
SPNS Sapiens International Corp N V Common Shares, (euro) 0.01 Par Value Equity
SAP Sap Se SPON ADR Equity
Sap Se COM Equity
SAPIF Saputo Inc./ADR COM Equity
SAR Saratoga Investment Corp. COM NEW Equity
SRPT Sarepta Therapeutics, Inc. Common Stock, $0.0001 par value per share Equity
Sarepta Therapeutics Inc NOTE 1.250% 9/1 Debt
Sarepta Therapeutics Inc NOTE 4.875% 9/1/30 Debt
Sasol Financing Usa Llc FIXED Debt
SSL Sasol Ltd SPONSORED ADR Equity
SATL Satellogic Inc. COM CL A Equity
SATLW Satellogic Inc. *W EXP 01/25/202 Equity
SATX SatixFy Communications Ltd. Ordinary Shares, no par value Equity
BFS Saul Centers, Inc. COM Equity
SVRA Savara Inc Common Stock, par value $0.001 per share Equity
SVV Savers Value Village, Inc. COMMON STOCK Equity
Savor Acquisition (Sauer Brands) T/L B (02/25) Bank Loan Debt
SBAC Sba Communications Corp Class A Common Stock Equity
SBA Senior Finance II LLC Bank Loan Debt
SBC SBC Medical Group Holdings Inc COM Equity
SBCWW SBC Medical Group Holdings Inc *W EXP 09/17/202 Equity
SBFG Sb Financial Group, Inc. Common Stock Equity
SCSC Scansource, Inc. COM Equity
STAI ScanTech AI Systems Inc. Common Stock, par value $0.0001 per share Equity
SCEPRJ Sce Trust IV 5.375 Pfd PFD Equity
Schlumberger Ltd PUT Equity
SHMD SCHMID Group N.V. EURO SHS CL A Equity
Schn 1.250 09/23/33 Cvt CONVERTIBLE BOND Equity
SBGSY Schneider Elec Sa Adr COM Equity
Schneider Electric COM Equity
Schneider Electric SA COM Equity
Schneider Electric SE Common Stock - Foreign Equity
SNDR Schneider National, Inc. Common Stock Equity
SRRK Scholar Rock Holding Corp COMMON STOCK Equity
SCHL Scholastic Corp Common Stock Equity
SDGR Schrodinger, Inc. Common stock, par value $0.01 per share Equity
Schwab Capital Trust Fundamental Us Large Co I MUTUAL FUND Equity
Schwab Cap Tr FDLINT LCIDX I Equity
SCHW Schwab Charles Corp Common Stock Equity
Schwab Charles Corp PUT Equity
Schwab Charles Corp New COM Equity
Schwab Charles Famil Muni Money 0 Equity
FNDE Schwab Fundamental Emerging Markets Equity ETF COMMON STOCK Equity
Schwab Government Money Inv SCHWAB NON-SWEEP MMF Equity
Schwab Government Money Ultra Mutual Fund Equity
Schwab International Index SCHWAB MUTL FUNDS Equity
Schwab Markettrack All Equity SCHWAB MUTL FUNDS Equity
Schwab Municipal Money Inv SCHWAB NON-SWEEP MMF Equity
Schwab Prime Advantage Money Investor SCHWAB NON-SWEEP MMF Equity
Schwab Prime Advantage Money Ultra MMN Equity
Schwab Short Term Bond Index SCHWAB MUTL FUNDS Equity
Schwab Small Cap Index SCHWAB MUTL FUNDS Equity
Schwab S&P 500 Index SCHWAB MUTL FUNDS Equity
SCHF Schwab Strategic Tr INTL EQTY ETF Equity
SCHX Schwab Strategic Tr US LRG CAP ETF Equity
SCHG Schwab Strategic Tr US LCAP GR ETF Equity
SCHD Schwab Strategic Tr US DIVIDEND EQ Equity
FNDX Schwab Strategic Tr FUNDAMENTAL US L Equity
FNDF Schwab Strategic Tr FUNDAMENTAL INTL Equity
SCHB Schwab Strategic Tr US BRD MKT ETF Equity
SCHV Schwab Strategic Tr US LCAP VA ETF Equity
SCHP Schwab Strategic Tr US TIPS ETF Equity
SCHR Schwab Strategic Tr INT-TRM U.S TRES Equity
SCHM Schwab Strategic Tr US MID-CAP ETF Equity
SCHO Schwab Strategic Tr SHT TM US TRES Equity
FNDA Schwab Strategic Tr FUNDAMENTAL US S Equity
SCHA Schwab Strategic Tr US SML CAP ETF Equity
SMBS Schwab Strategic Tr MORTGAGE BACKED Equity
SCHE Schwab Strategic Tr EMRG MKTEQ ETF Equity
SCHH Schwab Strategic Tr US REIT ETF Equity
SCHZ Schwab Strategic Tr US AGGREGATE B Equity
SCHK Schwab Strategic Tr 1000 INDEX ETF Equity
SCMB Schwab Strategic Tr MUN BD ETF Equity
SCHC Schwab Strategic Tr INTL SCEQT ETF Equity
FNDC Schwab Strategic Tr FUNDAMENTAL INTL Equity
SCHI Schwab Strategic Tr 5 10YR CORP BD Equity
SCCR Schwab Strategic Tr CORE BOND ETF Equity
SCHQ Schwab Strategic Tr LONG TERM US Equity
SCHY Schwab Strategic Tr INTERNL DIVID Equity
FNDB Schwab Strategic Tr FUNDAMENTAL US B Equity
SCHJ Schwab Strategic Tr 1 5YR CORP BD Equity
SCYB Schwab Strategic Tr HIGH YIELD BD ET Equity
SGVT Schwab Strategic Tr GOVERNMENT MONEY Equity
STCE Schwab Strategic Tr CRYPTO THEMATIC Equity
SAEF Schwab Strategic Tr ARIEL ESG ETF Equity
SCUS Schwab Strategic Tr ULTRA SHORT INCM Equity
Schwab Total Stock Market Index SCHWAB MUTL FUNDS Equity
Schwab Treasury Oblig Money Inv SCHWAB NON-SWEEP MMF Equity
Schwab Treasury Oblig Money Ultra SCHWAB NON-SWEEP MMF Equity
Schwab Us Aggregate Bond Index SCHWAB MUTL FUNDS Equity
Schwab US Mid-Cap Index IND Equity
Schwab Us Treasury Money Investor SCHWAB NON-SWEEP MMF Equity
Schwab Us Treasury Money Ultra SCHWAB NON-SWEEP MMF Equity
SAIC Science Applications International Corp COMMON STOCK Equity
SCIA SCI Engineered Materials, Inc. Common Stock, no par value Equity
SCLX Scilex Holding Co Common Stock, par value $0.0001 per share Equity
SEPI Scm Trust SHELTON EQT PRE Equity
STNG Scorpio Tankers Inc. Common Stock Equity
SMG Scotts Miracle Gro Co Common Shares, $0.01 par value Equity
SCPH scPharmaceuticals Inc. Common Stock Equity
SRL Scully Royalty Ltd. Common Shares, par value $0.001 per share Equity
SCYX Scynexis Inc Common Stock, par value $0.001 per share Equity
SEB Seaboard Corp /De/ COM Equity
SA Seabridge Gold Inc Common Shares Equity
SBCF Seacoast Banking Corp Of Florida Common Stock Equity
SBCF Seacoast Bkg Corp Fl COMMON STOCK Equity
SMHI SEACOR Marine Holdings Inc. Common Equity
SDRL Seadrill Ltd Common Shares, par value $0.01 per share Equity
Seagate Hdd Cayman NOTE 3.500% 6/0 Debt
STX Seagate Technologies COM Equity
STX Seagate Technology COM Equity
Seagate Technology Hldngs Pl CALL Equity
Seagate Technology Hldngs Pl PUT Equity
STX Seagate Technology Holdings plc Ordinary Shares, par value $0.00001 per share Equity
Seagate Technology Holdings Plc COM Equity
SEE Sealed Air Corp/De Common Stock, par value $0.10 per share Equity
LAES SEALSQ Corp Ordinary Shares, $0.01 par value per share Equity
SE Sea Ltd Class A Ordinary Share Equity
Sea Ltd NOTE 2.375%12/0 Debt
Sea Ltd NOTE 0.250% 9/1 Debt
Sea Ltd PUT Equity
Sea Ltd Adr ADR Equity
SHIP Seanergy Maritime Holdings Corp. Common Stock, par value $0.0001 per share Equity
SEG Seaport Entertainment Group Inc. Common Stock Equity
SeaWorld Parks & Entertainment Inc Corporate Bond - Domestic Debt
SeaWorld Parks & Entertainment T/L B3 (11/24) Bank Loan Debt
SECYF Secure Waste Infrastructure Corp COM Equity
SNLC Security National Corp/IA Com Equity
SNFCA Security National Financial Corp CL A NEW Equity
SEER Seer, Inc. Class A Common Stock, $0.00001 par value per share Equity
USSE Segall Bryant & Hamill Tr SEGALL BRYANT Equity
Segro PLC REIT - Foreign Equity
SEIM Sei Exchange Traded Funds ENHANCED US LRG Equity
SEIV Sei Exchange Traded Funds ENHANCED US LRG Equity
SEIQ Sei Exchange Traded Funds ENHANCED US LRG Equity
SELV Sei Exchange Traded Funds ENHANCED LOW VOL Equity
SEIE Sei Exchange Traded Funds SELECT INTL EQUI Equity
SEEM Sei Exchange Traded Funds SELECT EMERGING Equity
SEIS Sei Exchange Traded Funds SELECT SMALL CAP Equity
QALT Sei Exchange Traded Funds DBI MULTI-STRGY Equity
SEIC Sei Investments Co Common Stock Equity
Seiko Epson Corp Common Stock - Foreign Equity
SKHSY Sekisui Ho Common Stock Equity
SIGI Selective Insurance Group Inc COM Equity
SEM Select Medical Holdings Corp Common Stock, par value $0.001 Equity
SLQT SelectQuote, Inc. Common Stock Equity
XLK Select Sector Spdr Tr TECHNOLOGY Equity
XLF Select Sector Spdr Tr FINANCIAL Equity
XLV Select Sector Spdr Tr SBI HEALTHCARE Equity
XLC Select Sector Spdr Tr COMMUNICATION Equity
XLI Select Sector Spdr Tr INDL Equity
XLY Select Sector Spdr Tr SBI CONS DISCR Equity
XLE Select Sector Spdr Tr ENERGY Equity
XLP Select Sector Spdr Tr SBI CONS STPLS Equity
XLU Select Sector Spdr Tr SBI INT-UTILS Equity
XLRE Select Sector Spdr Tr RL EST SEL SEC Equity
XLB Select Sector Spdr Tr SBI MATERIALS Equity
Select Sector Spdr Tr PUT Equity
XLUI Select Sector Spdr Tr THE UTILITIES SE Equity
Select Sector Spdr Tr PUT Equity
Select Sector Spdr Tr PUT Equity
XLCI Select Sector Spdr Tr THE COMMUNICATIO Equity
WTTR Select Water Solutions, Inc. Common Equity
SLS SELLAS Life Sciences Group, Inc. Common Stock, par value $0.0001 per share Equity
SELX Semilux International Ltd. ORD SHS Equity
SMLR Semler Scientific, Inc. Common stock, par value $0.001 per share Equity
SRE Sempra Common Stock Equity
Sempra CALL Equity
SEMR SEMrush Holdings, Inc. Class A Common Stock Equity
SMTC Semtech Corp Common Stock Equity
Semtech Corp NOTE 1.625%11/0 Debt
Semtech Corp NOTE 4.000%11/0 Debt
SENEA Seneca Foods Corp Common Stock Equity
SENEB Seneca Foods Corp New CL B Equity
SNES SenesTech, Inc. Common stock, par value $0.001 per share Equity
ST Sensata Technologies Holding plc Ordinary Shares Equity
SENS Senseonics Holdings, Inc. Common Stock Equity
SENS Senseonics Holdings, Inc. Stock Equity
SXT Sensient Technologies Corp Common Stock Equity
SNT Senstar Technologies Corp COM Equity
SRTS Sensus Healthcare, Inc. Common Stock, $0.01 par value Equity
SNTI Senti Biosciences, Inc. Common Stock, par value $0.0001 per share Equity
S SentinelOne, Inc. CL A Equity
SEPN Septerna, Inc. Common Stock Equity
SQNS Sequans Communications COMMON STOCK Equity
Sequoia Fund Mutual Fund Equity
SERA Sera Prognostics, Inc. Class A Common Stock, par value $0.0001 per share Equity
MCRB Seres Therapeutics, Inc. COMMON STOCK Equity
CLOZ Series Portfolios Tr ELDRIDGE BBB B Equity
ELM Series Portfolios Tr ELM MARKET NAVIG Equity
ADPV Series Portfolios Tr ADAPTIV SELECT Equity
CLOX Series Portfolios Tr ELDRIDGE AAA CLO Equity
SCAP Series Portfolios Tr INFRASTRCTUR CAP Equity
BNDS Series Portfolios Tr INFRASTRUCTURE C Equity
ICAP Series Portfolios Tr INFRASTRCTUR CAP Equity
SER Serina Therapeutics, Inc. COM SHS Equity
SRG Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01 per share Equity
SERV Serve Robotics Inc. /DE/ Common Stock, $0.0001 par value per share Equity
SCI Service Corp International COMMON STOCK Equity
Service Corp Intl COM Equity
NOW ServiceNow, Inc. Common Stock Equity
Servicenow Inc PUT Equity
Servicenow Inc CALL Equity
Servicenow Inc COM Equity
SVC Service Properties Trust Common Stock Equity
TTAN ServiceTitan, Inc. Class A Common Stock, par value $0.001 per share Equity
SFBS ServisFirst Bancshares, Inc. Common Stock Equity
SES SES AI Corp Class A common stock, par value $0.0001 per share Equity
Ses Sa Common Stock - Foreign Equity
Settlement Agreement Other Assets Equity
Settlement Agreement Other Assets Equity
SEVN Seven Hills Realty Trust Common Shares of Beneficial Interest, $0.001 Par Value Equity
SVNDY Seven & I Holdings Co Ltd ADR Equity
SEZL Sezzle Inc. Common Stock, $0.00001 par value per share Equity
SFL SFL Corp Ltd. Common Stock Equity
MYMK Sga Active Tr SPDR SSGA MY Equity
SHAK Shake Shack Inc. Common Stock Equity
Shake Shack Inc NOTE 3/0 Debt
Shanghai Electric Group Co Ltd Common Stock - Foreign Equity
SN SharkNinja, Inc. Ordinary Shares, par value of $0.0001 per share Equity
SNECQ Sharkninja Inc COM Equity
SBET SharpLink Gaming, Inc. Common Stock, par value $0.0001 per share (the "Shares") Equity
STSS Sharps Technology Inc. Common Stock, par value $0.0001 per share (the "Shares") Equity
STTK Shattuck Labs, Inc. Common Stock, $0.0001 par value per share Equity
Shelf Drill Hold Ltd 9.625 04/15/29 '25 Debt
SHEL Shell plc SPON ADS Equity
Shell plc Common Stock Equity
Shell PLC Common Stock - Foreign Equity
Shell Plc Adr COM Equity
SHEN Shenandoah Telecommunications Co/Va/ COMMON-STOCK Equity
Shenzhen Inovance COM Equity
Shenzhen Mindray B COM Equity
Shenzhou International Group Holdings Ltd Common Stock - Foreign Equity
SHW Sherwin Williams Co COMMON STOCK Equity
SHFS SHF Holdings, Inc. Common Stock Equity
SHFSW SHF Holdings, Inc. *W EXP 09/28/202 Equity
FOUR Shift4 Payments, Inc. Class A Common Stock, $0.0001 per share Equity
FOURPRA Shift4 Pmts Inc 6 SER A CNV PREF Equity
Shift4 Pmts Inc NOTE 12/1 Debt
Shift4 Pmts Inc NOTE 0.500% 8/0 Debt
SHIM Shimmick Corp Common Stock, par value $0.01 per share Equity
SHECY Shin-Etsu Chemical Co., Ltd. ADR Equity
SHG Shinhan Financial Group Co Ltd SPN ADR RESTRD Equity
Shionogi & Co Ltd Common Stock - Foreign Equity
SGIOY Shionogi & Co Ltd CS Equity
SHLS Shoals Technologies Group, Inc. Class A Stock Equity
SCVL Shoe Carnival Inc Common Stock, $0.01 par value per share Equity
Shopify Inc Common Stock - Foreign Equity
Shopify Inc NOTE 0.125%11/0 Debt
Shopify Inc PUT Equity
Shopify Inc CALL Equity
SHOP Shopify Inc. Class A Stock Equity
Shopify Inc Class A EQUITY Equity
SHBI Shore Bancshares Inc Common Stock Equity
SI Shoulder Innovations, Inc. Common Stock, par value $0.001 per share Equity
SSTK Shutterstock, Inc. Common Stock Equity
SBSW Sibanye Stillwater Ltd SPONSORED ADR Equity
SIBN SI-BONE, Inc. Common Stock, $0.001 par value Equity
SDHI Siddhi Acquisition Corp (Cayman Islands) Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") Equity
SDHIU Siddhi Acquisition Corp (Cayman Islands) Class A ordinary shares, par value $0.0001 per share Equity
SDHIR Siddhi Acquisition Corp (Cayman Islands) RIGHT 09/15/2029 Equity
SIDU Sidus Space Inc. Class A Common Stock, $0.0001 par value per share Equity
SIEB Siebert Financial Corp Common Stock, par value $0.01 per share Equity
Siemens AG Common Stock - Foreign Equity
Siemens Ag COM Equity
SIEGY Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord Shs AMERICAN DEPOSITORY Equity
Siemens Energy AG Common Stock - Foreign Equity
SMNEY Siemens Energy Ag Unsponsored Adr ADR Equity
SMMNY Siemens Healthineers F AMERICAN DEPOSITORY Equity
BSRR Sierra Bancorp Common Stock Equity
SIF Sifco Industries Inc COMMON STOCK Equity
SIFY Sify Technologies Ltd American Depositary Shares, each representing six Equity Shares Equity
SIGA Siga Technologies Inc Common Stock Equity
SGHT Sight Sciences, Inc. Common Stock, par value $0.001 Equity
SGML Sigma Lithium Corp Common Shares, no par value Equity
SIG Signet Jewelers Ltd Common Stock Equity
SXYAY Sika Ag Unsponsord Adr ADR Equity
SILA Sila Realty Trust, Inc. Common Stock Equity
SLN Silence Therapeutics plc ADS Equity
Silergy Corp COM Equity
SLGN Silgan Holdings Inc Common Stock Equity
SILC Silicom Ltd. ORD Equity
SLAB Silicon Laboratories Inc. Common Stock Equity
SIMO Silicon Motion Technology CORP COMMON STOCK Equity
SILO Silo Pharma, Inc. Common stock, par value $0.0001 per share Equity
SVCO Silvaco Group, Inc. Common Stock, par value $0.0001 per share Equity
SBXD SilverBox Corp IV Class A Ordinary Shares, par value $0.0001 per share Equity
SBXDWS Silverbox Corp IV *W EXP 08/19/202 Equity
SVM Silvercorp Metals Inc Common Stock Equity
SAMG Silvercrest Asset Management Group Inc. Class A Common Stock Equity
SPEG Silver Pegasus Acquisition Corp. Class A Ordinary Shares Equity
SPEGU Silver Pegasus Acquisition Corp. Class A Common Stock Equity
SPEGR Silver Pegasus Acquisition Corp. RIGHT 06/26/2030 Equity
SLVR SILVERspac Inc. SILVER MINERS Equity
SYNX Silynxcom Ltd. Common Stock Equity
SIMA SIM Acquisition Corp. I Class A ordinary shares, par value $0.0001 per share Equity
SIMAW SIM Acquisition Corp. I *W EXP 06/01/203 Equity
SIMAU SIM Acquisition Corp. I Units Equity
Similarweb Ltd. COM Equity
SMWB Similarweb Ltd. Ordinary shares, par value 0.01 NIS Equity
SFNC Simmons First National Corp COMMON STOCK Equity
SPG Simon Property Group Inc. Common Stock Equity
Simplify Asset Management Inc. SIMPLIFY MBS ETF Equity
SBIL Simplify Exchange Traded Fun GOVERNMENT MONEY Equity
MTBA Simplify Exchange Traded Fun MBS ETF Equity
CTA Simplify Exchange Traded Fun MANAGED FUTURES Equity
TUA Simplify Exchange Traded Fun SHORT TERM TREA Equity
CDX Simplify Exchange Traded Fun HIGH YIELD ETF Equity
AGGH Simplify Exchange Traded Fun AGGREGATE BOND E Equity
HEQT Simplify Exchange Traded Fun HEDGED EQUITY Equity
BUCK Simplify Exchange Traded Fun TREASURY OPT INC Equity
HIGH Simplify Exchange Traded Fun ENHANCED INM ETF Equity
SPUC Simplify Exchange Traded Fun US EQT PLS UPSID Equity
QIS Simplify Exchange Traded Fun MULTI QIS ALTERN Equity
SVOL Simplify Exchange Traded Fun VOLATILITY PREM Equity
PINK Simplify Exchange Traded Fun HEALTH CARE ETF Equity
SPYC Simplify Exchange Traded Fun US EQT PLS CNVEX Equity
CRDT Simplify Exchange Traded Fun SIMPLIFY OPPORT Equity
SPBC Simplify Exchange Traded Fun SIMPLIFY US EQT Equity
SBAR Simplify Exchange Traded Fun BARRIER INCOME Equity
SPD Simplify Exchange Traded Fun US EQT PLS DWNSD Equity
PFIX Simplify Exchange Traded Fun SIMPLIFY INTERST Equity
TYA Simplify Exchange Traded Fun INTMD TERM TRSRY Equity
NMB Simplify Exchange Traded Fun NATL MUNI BD ETF Equity
XV Simplify Exchange Traded Fun TARGET 15 DISTRI Equity
RFIX Simplify Exchange Traded Fun BOND BULL ETF Equity
NXTI Simplify Exchange Traded Fun NEXT INTANGIBLE Equity
FOXY Simplify Exchange Traded Fun CURRENCY STRATEG Equity
GAEM Simplify Exchange Traded Fun GAMMA EMERGING Equity
YGLD Simplify Exchange Traded Fun GOLD STRATEGY PL Equity
KNRG Simplify Exchange Traded Fun KAYNE ANDERSON Equity
LITL Simplify Exchange Traded Fun PIPER SANDLER US Equity
MAXI Simplify Exchange Traded Fun BITCOIN STRATEGY Equity
SURI Simplify Exchange Traded Fun PROPEL OPPORTUNI Equity
PCR Simplify Exchange Traded Fun VETTAFI PRIVATE Equity
TESL Simplify Exchange Traded Fun VOLT TSLA REVOLU Equity
HARD Simplify Exchange Traded Funds Simplify Commodities Strategy No K-1 ETF Equity
SMPL Simply Good Foods Co Common Stock Equity
SSD Simpson Manufacturing Co., Inc. COMMON STOCK Equity
SLP Simulations Plus, Inc. Common Stock Equity
SBGI Sinclair, Inc. Class A Common Stock, $.01 Par Value Equity
SBGI Sinclair, Inc. Class A Common Stock Equity
Singapore Airlines Ltd Common Stock - Foreign Equity
Singapore Exchange Ltd COM Equity
Singapore Telecomm COM Equity
SGAPY Singapore Telecommunicatns Ltd Spon Adr New06 COM Equity
OMIC Singular Genomics Systems, Inc. Common Stock, $0.0001 par value Equity
SNLAY Sino Ld Ltd SPONSORED ADR Equity
Sinotruk Hong Kong Ltd Common Stock - Foreign Equity
SVA Sinovac Biotech Ltd. Common Shares Equity
SINT Sintx Technologies, Inc. Common Stock, par value $0.01 per share Equity
SION Sionna Therapeutics, Inc. Common Stock, $0.001 par value per share Equity
LEAD Siren Etf Tr DIVCN LDRS ETF Equity
DFND Siren Etf Tr DIVCN DIVD ETF Equity
BLCN Siren Etf Tr NSD NXGN ECO ETF Equity
SIRI Siri Sirius XM Holdings Inc Equity
SPNT SiriusPoint Ltd Common Equity
SIRI Sirius Xm Holdings Inc. Common Stock, par value $0.01 per share Equity
Sis Ltd Inr 5.0 COM Equity
SITC International Holdings Co Ltd Common Stock - Foreign Equity
SITC SITE Centers Corp. Common Stock Equity
SITE SiteOne Landscape Supply, Inc. COMMON STOCK Equity
SITM SITIME Corp COMMON STOCK Equity
FUN Six Flags Entertainment Corporation/NEW Common Stock Equity
TSLX Sixth Street Specialty Lending, Inc. COM Equity
SZZL Sizzle Acquisition Corp. II Class A ordinary shares, $0.0001 par value per share Equity
SZZLU Sizzle Acquisition Corp. II Class A ordinary shares, par value $0.0001 per share Equity
SZZLR Sizzle Acquisition Corp. II RIGHT 04/02/2030 Equity
SKBSY Skanska Ab Fsponsored Adr ADR Equity
SKX Skechers Usa Inc Class A Common Stock, par value $0.001 per share Equity
SKE Skeena Resources Ltd Common Shares, without par value Equity
SKFRY Skf Ab SPONSORED ADR Equity
SK hynix Inc Common Stock - Foreign Equity
SK Hynix Inc COM Equity
Sk Hynix Inc COM Equity
SKIL Skillsoft Corp. Class A Common Stock, par value $0.0001 per share Equity
SKIL Skillsoft Corp. Common Equity
SKLZ Skillz Inc. COM CL A Equity
SKM Sk Telecom Co Ltd SPONSORED ADR Equity
SKYE Skye Bioscience, Inc. Common Stock, par value $0.001 Equity
SKYH Sky Harbour Group Corp Class A Stock Equity
SKYHWS Sky Harbour Group Corporatio *W EXP 01/25/202 Equity
SKBL Skyline Builders Group Holding Ltd Class A ordinary shares, $0.00001 par value per share Equity
SKYQ Sky Quarry Inc. Common Stock, par value $0.0001 Equity
SKWD Skyward Specialty Insurance Group, Inc. COM Equity
SKYT SkyWater Technology, Inc Common Stock, par value $0.01 per share Equity
SKYW Skywest Inc Common Stock Equity
SWKS Skyworks Solutions, Inc. Common Stock Equity
SKYX SKYX Platforms Corp. Common Stock, no par value per share Equity
SLB Slb Limited/Nv COMMON STOCK Equity
SNBR Sleep Number Corp Common Stock Equity
SLG Sl Green Realty Corp Common Stock Equity
SLDE Slide Insurance Holdings, Inc. Common Stock, par value $0.01 per share Equity
SLM SLM Corp Common Stock Equity
SLMBP SLM Corp Preferred Stock Equity
SLRC SLR Investment Corp. Common Equity
SMBK Smartfinancial Inc. Common Stock Equity
SMTK SmartKem, Inc. Common Shares Equity
SMRT SmartRent, Inc. Class A Common Stock Equity
SND Smart Sand, Inc. Common Stock, par value $0.001 per share Equity
EM Smart Share Global Ltd Class A ordinary shares, par value $0.0001 per share Equity
SMA SmartStop Self Storage REIT, Inc. Common Equity
SMCAY SMC Corp Common Stock Equity
Smead Fds Tr VALUE FD Y Equity
SM SM Energy Co Common Stock Equity
Smith And Nephew Plc Common Stock Equity
AOS Smith A O Corp COMMON STOCK Equity
SDHC Smith Douglas Homes Corp. Class A Common Stock, par value $0.0001 per share Equity
SFD Smithfield Foods Inc Common Stock Equity
SMSI Smith Micro Software, Inc. Common Stock, par value $0.001 per share Equity
SMID Smith Midland Corp Common Stock, $.01 par value per share Equity
SNN Smith & Nephew Plc Ordinary shares, par value $0.20 per share Equity
Smith & Nephew Plc COM Equity
SWBI Smith & Wesson Brands, Inc. Common Stock Equity
SW Smurfit Westrock plc Common Stock Equity
Smurfit Westrock Plc COM Equity
SNAP Snap Inc CLASS A COMMON STOCK Equity
Snap Inc NOTE 0.500% 5/0 Debt
Snap Inc NOTE 0.125% 3/0 Debt
Snap Inc NOTE 5/0 Debt
Snap Inc NOTE 0.750% 8/0 Debt
Snap Inc PUT Equity
SNA Snap-on Inc COM Equity
SNDL SNDL Inc. COM Equity
SNOW Snowflake Inc. Class A Stock Equity
Snowflake Inc NOTE 10/0 Debt
Snowflake Inc NOTE 10/0 Debt
Snowflake Inc PUT Equity
Snowflake Inc CALL Equity
LITM Snow Lake Resources Ltd. COM Equity
So 3.250 06/15/28 Cvt CONVERTIBLE BOND Equity
BICEY Societe Bic Sa COM Equity
SCGLY Societe Ge Common Stock Equity
SDXAY Sodexo COM Equity
SOFI SoFi Technologies, Inc. Common stock, $0.0001 par value per share Equity
Sofi Technologies Inc CONV Debt
Sofi Technologies Inc CALL Equity
SoftBank Corp Common Stock - Foreign Equity
SOBKY SoftBank Corp./ADR ADR Equity
SoftBank Group Corp Common Stock - Foreign Equity
SFTBY Softbank Group Corp Fsponsored Adr 1 Adr Reps 0.5 Ord Shs COM Equity
SHCO Soho House & Co Inc. Class A Common Stock, par value $0.01 per share Equity
SOHU Sohu.com Ltd Ordinary Shares, $0.001 par value Equity
SLAI SOLAI Ltd SPON ADR Equity
HSDT Solana Co Class A Common Stock, $0.001 par value per share Equity
Solaredge Technologies Inc NOTE 2.250% 7/0 Debt
Solaredge Technologies Inc COM Equity
SEDG Solaredge Technologies, Inc. Common Stock Equity
Solaris Energy Infras Inc NOTE 4.750% 5/0 Debt
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock, $0.01 par value Equity
SLSR Solaris Resources Inc. Common Shares, no par value Equity
SOCA Solarius Capital Acquisition Corp. Class A ordinary shares, $0.0001 par value per share Equity
SOCAU Solarius Capital Acquisition Corp. UNIT 07/10/2030 Equity
SOCAW Solarius Capital Acquisition Corp. *W EXP 07/10/203 Equity
SMXT SolarMax Technology, Inc. Common Stock, par value $0.001 per share Equity
SLNO Soleno Therapeutics Inc Common Stock, $0.001 par value per share Equity
SLSN Solesence, Inc. Common Stock, par value $.01 Equity
SLGL Sol-Gel Technologies Ltd. Ordinary Shares, par value NIS 1.00 per share. Equity
SLDB Solid Biosciences Inc. Common Stock $0.001 par value per share Equity
Solid Biosciences Inc COM NEW Equity
SLDP Solid Power, Inc. Common Stock Equity
SLDPW Solid Power, Inc. *W EXP 12/08/202 Equity
SNGX Soligenix, Inc. Common Stock, par value $.001 per share Equity
XPL Solitario Resources Corp. Common stock, $0.01 par value Equity
SBDS Solo Brands, Inc. COM CL A NEW Equity
STKE SOL Strategies Inc. Common Shares, no par value Equity
SLNH Soluna Holdings, Inc COMMON STOCK, $0.001 PAR VALUE PER SHARE Equity
SOBS Solvay Bank Com Equity
SOLV Solventum Corp Common Stock, Par Value $.01 Per Share Equity
SGI Somnigroup International Inc. Common Stock Equity
SMPNY Sompo Holdings Inc ADR Equity
Sompo Holdings Inc Common Stock - Foreign Equity
SONDQ Sonder Holdings Inc. Common Stock, par value $0.0001 per share Equity
SOND Sonder Holdings Inc. Common Stock, par value $0.0001 per share Equity
SAH Sonic Automotive Inc Common Stock Equity
Sonic Healthcare Ltd Common Stock - Foreign Equity
SNDA Sonida Senior Living, Inc. Common Stock, $0.01 par value per share Equity
SONN Sonnet BioTherapeutics Holdings, Inc. COM NEW Equity
SON Sonoco Products Co Common Stock Equity
SSM Sono Group N.V. SHS NEW Equity
SONO Sonos Inc Common Stock, $0.001 par value per share Equity
SOTK Sono Tek Corp Common Stock, par value $0.01 per share Equity
SONVY Sonova Hol Common Stock Equity
Sonova Holding Ag COM Equity
Sony Financial Gr COM Equity
Sony Financial Group Inc Common Stock - Foreign Equity
Sony Financial Group Inc FOREIGN Equity
SFGYY Sony Financial Group Inc./ADR COM Equity
SONY Sony Group Corp SPONSORED ADR Equity
Sony Group Corp Common Stock - Foreign Equity
Sony Group Corp FOREIGN Equity
Soper Company Common Com Equity
SOPH SOPHiA GENETICS SA Ordinary Shares, par value CHF 0.05 per share Equity
SHC Sotera Health Co Common Stock, par value $0.01 per share Equity
Sotera Health Co COM Equity
SOHO Sotherly Hotels Inc. Common Stock, par value $0.01 per share Equity
SOUL Soulpower Acquisition Corp. Class A ordinary shares, $0.0001 par value Equity
SOULRT Soulpower Acquisition Corp RIGHT 99/99/9999 Equity
SOULU Soulpower Acquisition Corporation Class A ordinary shares, par value $0.0001 Equity
SFBC Sound Financial Bancorp, Inc. Common Stock Equity
SOGP Sound Group Inc. SPONSORED ADS Equity
SOUN Soundhound Ai, Inc. Class A Common Stock Equity
SOUNW Soundhound Ai, Inc. *W EXP 04/26/202 Equity
SPMC Sound Point Meridian Capital, Inc. COMMON STOCK Equity
SSTI Soundthinking, Inc. COMMON STOCK Equity
SOR Source Capital /De/ COM SHS OF BEN I Equity
South32 Ltd Common Stock - Foreign Equity
SOUHY South32 Ltd F AMERICAN DEPOSITORY Equity
SABK South Atlantic Bancshares, Inc. Common Stock Equity
SOBO South Bow Corp Common Stock Equity
South Bow Corp EQUITY Equity
ASR Southeast Airport Group SPON ADR SER B Equity
SEBC Southeastern Banking Corp Com Equity
SBNC Southern BancShares (N.C.), Inc. Common Equity
SO Southern Co Common Stock, par value $5 per share Equity
Southern Co NOTE 4.500% 6/1 Debt
Southern Co NOTE 3.875%12/1 Debt
SCCO Southern Copper Corp/ COM Equity
SXGCF Southern Cross Gold Consolidated Ltd. COM Equity
SFST Southern First Bancshares Inc Common Stock Equity
SMBC Southern Missouri Bancorp, Inc. COMMON STOCK Equity
SLNDWS Southland Hldgs Inc *W EXP 02/14/202 Equity
SLND Southland Holdings, Inc. Common Stock Equity
SPFI South Plains Financial, Inc. Common Stock Equity
SOUB SouthPoint Bancshares, Inc. Common Stock Equity
SBSI Southside Bancshares Inc Common Stock Equity
SSB SouthState Bank Corp COM Equity
SSB SouthState Bank Corp Common Stock Equity
Southstate Bank Corp COM Equity
LUV Southwest Airlines Co Common Stock, par value $1.00 per share Equity
SWX Southwest Gas Holdings, Inc. Common Stock, Par Value $1.00 per share Equity
SY So-Young International Inc. Class A ordinary shares Equity
S&P 500 Annl Div Dec25 Future - Index Debt
S&P 500 Annl Div Dec26 Future - Index Debt
S&P 500 Annl Div Dec27 Future - Index Debt
Sparebank 1 SR-Bank COM Equity
SGRP SPAR Group, Inc. COM Equity
SPKL Spark I Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") Equity
SPKLW Spark I Acquisition Corp *W EXP 10/01/203 Equity
TOTL SPDR DoubleLine Total Return Tactical ETF COMMON STOCK Equity
DIA Spdr Dow Jones Industrial Average Etf Trust UT SER 1 Equity
WIP SPDR FTSE International Government Inflation-Protected Bond ETF Common Equity
GLDM SPDR Gold Mini ETF ETF Equity
GLD Spdr Gold Trust GOLD SHS Equity
SPGM Spdr Index Shares Funds MSCI ACWI ETF Equity
XCNY Spdr Index Shares Funds SPDR S&P EMERGIN Equity
SPDW Spdr Index Shs Fds PORTFOLIO DEVLPD Equity
SPEM Spdr Index Shs Fds PORTFOLIO EMG MK Equity
GNR Spdr Index Shs Fds GLB NAT RESRCE Equity
FEZ Spdr Index Shs Fds EURO STOXX 50 Equity
RWO Spdr Index Shs Fds DJ GLB RL ES ETF Equity
QEFA Spdr Index Shs Fds MSCI EAFE STRTGC Equity
NANR Spdr Index Shs Fds S&P NORTH AMER Equity
EDIV Spdr Index Shs Fds S&P EM MKT DIV Equity
GWX Spdr Index Shs Fds S&P INTL SMLCP Equity
EWX Spdr Index Shs Fds S&P EMKTSC ETF Equity
SPEU Spdr Index Shs Fds PORTFLO EURP ETF Equity
GII Spdr Index Shs Fds S&P GBLINF ETF Equity
EFAX Spdr Index Shs Fds MSCI EAFE FS ETF Equity
DWX Spdr Index Shs Fds S&P INTL ETF Equity
GMF Spdr Index Shs Fds ASIA PACIF ETF Equity
RWX Spdr Index Shs Fds DJ INTL RL ETF Equity
GXC Spdr Index Shs Fds S&P CHINA ETF Equity
QWLD Spdr Index Shs Fds MSCI WRLD STRGIC Equity
WDIV Spdr Index Shs Fds S&P GLBDIV ETF Equity
NZAC Spdr Index Shs Fds MSCI ACWI CLMTE Equity
EEMX Spdr Index Shs Fds MSCI EMR MKT ETF Equity
QEMM Spdr Index Shs Fds MSCI EMRG MKTS Equity
CWI SPDR MSCI ACWI ex-US ETF Exchange-Traded Fund Equity
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF COMMON STOCK Equity
SPYM Spdr Series Trust PORTFOLIO S&P500 Equity
SPYG Spdr Series Trust PRTFLO S&P500 GW Equity
SPYV Spdr Series Trust PRTFLO S&P500 VL Equity
BIL Spdr Series Trust BLOOMBERG 1-3 MO Equity
SPMD Spdr Series Trust PORTFOLIO S&P400 Equity
XBI Spdr Series Trust S&P BIOTECH Equity
SPTL Spdr Series Trust PORTFOLIO LN TSR Equity
SPIB Spdr Series Trust PORTFOLIO INTRMD Equity
SPSM Spdr Series Trust PORTFOLIO S&P600 Equity
SDY Spdr Series Trust S&P DIVID ETF Equity
SPTI Spdr Series Trust PORTFLI INTRMDIT Equity
SPTM Spdr Series Trust PORTFOLI S&P1500 Equity
JNK Spdr Series Trust BLOOMBERG HIGH Y Equity
SPAB Spdr Series Trust PORTFOLIO AGRGTE Equity
SPHY Spdr Series Trust PORTFLI HIGH YLD Equity
SPMB Spdr Series Trust PORT MTG BK ETF Equity
KRE Spdr Series Trust Common Stock Equity
SPSB Spdr Series Trust PORTFOLIO SHORT Equity
SPTS Spdr Series Trust PORTFOLIO SH TSR Equity
XOP Spdr Series Trust S&P OILGAS EXP Equity
SJNK Spdr Series Trust BLOOMBERG SHT TE Equity
CWB Spdr Series Trust BBG CONV SEC ETF Equity
SHM Spdr Series Trust NUVEEN ICE SHORT Equity
TFI Spdr Series Trust NUVEEN ICE MUNIC Equity
SLYV Spdr Series Trust S&P 600 SMCP VAL Equity
BILS Spdr Series Trust BLOOMBERG 3-12 M Equity
SPYD Spdr Series Trust PRTFLO S&P500 HI Equity
KOMP Spdr Series Trust S&P KENSHO NEW Equity
SLYG Spdr Series Trust S&P 600 SMCP GRW Equity
XRT Spdr Series Trust Common Stock Equity
XME Spdr Series Trust S&P METALS MNG Equity
XHB Spdr Series Trust S&P HOMEBUILD Equity
XAR Spdr Series Trust AEROSPACE DEF Equity
EBND Spdr Series Trust BLOOMBERG EMERGI Equity
MDYV Spdr Series Trust S&P 400 MDCP VAL Equity
FLRN Spdr Series Trust BLOOMBERG INVT Equity
MDYG Spdr Series Trust S&P 400 MDCP GRW Equity
SPBO Spdr Series Trust PORTFOLIO CRPORT Equity
TIPX Spdr Series Trust Exchange Traded Fund Equity
QUS Spdr Series Trust MSCI USA STRTGIC Equity
SPYX Spdr Series Trust SPDR S&P 500 ETF Equity
RWR Spdr Series Trust DJ REIT ETF Equity
KBE Spdr Series Trust S&P BK ETF Equity
LGLV Spdr Series Trust SSGA US LRG ETF Equity
BWX Spdr Series Trust BLOOMBERG INTL T Equity
XNTK Spdr Series Trust NYSE TECH ETF Equity
ONEY Spdr Series Trust RUSSELL YIELD Equity
SPIP Spdr Series Trust PORTFLI TIPS ETF Equity
KIE Spdr Series Trust S&P INS ETF Equity
XSD Spdr Series Trust S&P SEMICNDCTR Equity
SPLB Spdr Series Trust PORTFOLIO LN COR Equity
ONEV Spdr Series Trust RUSSELL LOW VOL Equity
KCE Spdr Series Trust S&P CAP MKTS Equity
PSK Spdr Series Trust ICE PFD SEC ETF Equity
CERY Spdr Series Trust BLOOMBERG ENHNCD Equity
VLU Spdr Series Trust SPDR S&P1500VL Equity
EFIV Spdr Series Trust S&P 500 ESG ETF Equity
IBND Spdr Series Trust BLOOMBERG INTL Equity
XSW Spdr Series Trust COMP SOFTWARE Equity
BWZ Spdr Series Trust BLOOMBERG SHORT Equity
DGT Spdr Series Trust GLB DOW ETF Equity
EMHC Spdr Series Trust BLOOMBERG EMG MK Equity
XPH Spdr Series Trust S&P PHARMAC Equity
SHE Spdr Series Trust SPDR MSCI USA GE Equity
XTL Spdr Series Trust S&P TELECOM Equity
SMLV Spdr Series Trust SSGA US SMAL ETF Equity
MMTM Spdr Series Trust S&P1500MOMTILT Equity
SPTB Spdr Series Trust PORTFOLIO TREASU Equity
ONEO Spdr Series Trust RUSSELL MOMENTUM Equity
XES Spdr Series Trust OILGAS EQUIP Equity
FITE Spdr Series Trust S&P KENSHO FUTRE Equity
XHE Spdr Series Trust HLTH CR EQUIP Equity
XTN Spdr Series Trust S&P TRANSN ETF Equity
XHS Spdr Series Trust HLTH CARE SVCS Equity
CNRG Spdr Series Trust S&P KENSHO CLEAN Equity
XITK Spdr Series Trust FACTST INV ETF Equity
LQIG Spdr Series Trust MKTAXES INVT GRD Equity
SPDG Spdr Series Trust SPDR PORTFOLIO S Equity
ESIX Spdr Series Trust SPDR S&P SMALLCA Equity
SIMS Spdr Series Trust S&P KENSHO INTLG Equity
HAIL Spdr Series Trust S&P KENSHO SMART Equity
ROKT Spdr Series Trust S&P KENSHO FINAL Equity
Spdr Series Trust CALL Equity
NZUS Spdr Series Trust MSCI USA CLIMATE Equity
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) ETF Equity
Spdr S&P 500 Etf Tr TR UNIT Equity
Spdr S&P 500 Etf Tr PUT Equity
SPY Spdr S&P 500 Etf Trust TR UNIT Equity
MDY Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP Equity
SPEPRC Special Opportunities Fund, Inc. 2.75% CONVERTIBLE PREFERRED C Equity
SPE Special Opportunities Fund, Inc. COMMON SHARES Equity
MDAI Spectral AI, Inc. Common stock, par value $0.0001 per share Equity
MDAIW Spectral AI, Inc. *W EXP 99/99/999 Equity
SPB Spectrum Brands Holdings, Inc. Common Stock, $0.01 par value Equity
Spectrum Brands Inc NOTE 3.375% 6/0 Debt
SPRO Spero Therapeutics, Inc. Common Stock, par value $0.001 per share Equity
SPWO Sp Funds Trust S&P WORLD EX US Equity
SPTE Sp Funds Trust S&P GLOBAL TECHN Equity
SPGI S&P Global Inc. COM Equity
SPHR Sphere Entertainment Co. Common Stock SH CL A Equity
Sphere Entertainment Co NOTE 3.500%12/0 Debt
GENT Spinnaker ETF Series Genter Capital Taxable Quality Intermediate ETF Equity
GENM Spinnaker ETF Series Genter Capital Municipal Quality Intermediate ETF Equity
EUAD Spinnaker Etf Series SELECT STOXX EUR Equity
FFIU Spinnaker Etf Series UVA UNCONSTRAIND Equity
OOSP Spinnaker Etf Series OBRA OPPOR STRU Equity
LGHT Spinnaker Etf Series LANGAR GLOBAL HE Equity
GEND Spinnaker Etf Series GENTER CAP DIV Equity
KOOL Spinnaker Etf Series NORTH SHORE EQTY Equity
SPIR Spire Global, Inc. Common Stock Equity
SPIR Spire Global Inc Com Cl A New Stock Equity
SR Spire Inc Common Stock Equity
SPR Spirit AeroSystems Holdings, Inc. Common Stock, par value $0.01 per share Equity
Spirit Aerosystems Inc NOTE 3.250%11/0 Debt
SPOK Spok Holdings, Inc Common Stock, par value $0.0001 per share Equity
SRAD Sportradar Group AG Class A Ordinary Shares Equity
SPWH Sportsman's Warehouse Holdings, Inc. COMMON STOCK Equity
SPOT Spotify Technology S.A. Ordinary Shares Equity
Spotify Technology S A CALL Equity
Spotify Technology S.A. COM Equity
Spotify Usa Inc NOTE 3/1 Debt
SVIIF Spring Valley Acquisition Corp. II Class A ordinary shares, par value $0.0001 per share Equity
SVIWF Spring Valley Acquisition Corp. II *W EXP 02/25/202 Equity
SVIIR Spring Valley Acquisition Corp. II RIGHT 02/25/2026 Equity
SVACU Spring Valley Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant Class A ordinary shares, par value $0.0001 per share Equity
SVAC Spring Valley Acquisition Corp. III Class A ordinary shares, par value $0.0001 per share Equity
SWTX Springworks Therapeutics, Inc. Common Stock, par value $.0001 per share Equity
CXM Sprinklr, Inc. Class A Common Stock, par value $0.00003 per share Equity
SGDM Sprott Etf Trust GOLD MINERS ETF Equity
SGDJ Sprott Etf Trust JR GOLD MINERS E Equity
URNM Sprott Fds Tr URANIUM MINERS E Equity
URNJ Sprott Fds Tr JUNIOR URANIUM Equity
METL Sprott Fds Tr ACTIVE METALS Equity
COPJ Sprott Fds Tr JR COPPER MINERS Equity
COPP Sprott Fds Tr COPPER MINER ETF Equity
LITP Sprott Fds Tr LITHIUM MINERS Equity
NIKL Sprott Fds Tr NICKEL MINERS ET Equity
SRUUF Sprott Fds Trust URANIUM MINERS E Equity
FUND Sprott Focus Trust Inc. Common Stock, $0.001 par value per share Equity
SETM Sprott Funds Trust Exchange Traded Fund (ETF) Shares Equity
SII Sprott Inc. COM NEW Equity
CEF Sprott Physical Gold & Silver COM Equity
CEF Sprott Physical Gold & Silver Trust PHYSICAL GOLD AN Equity
PHYS Sprott Physical Gold Trust PHYSICAL GOLD TR Equity
SPPP Sprott Physical Platinum & Palladium Trust Units of Beneficial Interest Equity
PSLV Sprott Physical Silver Trust PHYSICAL SILVER Equity
SFM Sprouts Farmers Market, Inc. Common Stock Equity
SPT Sprout Social, Inc. Class A Common Stock, par value $0.0001 per share Equity
SPRB Spruce Biosciences, Inc. Common Stok, par value $0.0001 Equity
SPRU Spruce Power Holding Corp Common Stock, par value $0.0001 per share Equity
SPSC Sps Commerce Inc Common Stock Equity
SPX Flow 7/25 T/L Cov-Lite Bank Loan Debt
SPX FLOW Inc Corporate Bond - Domestic Debt
SPXC SPX Technologies, Inc. Common Stock Equity
Spx Technologies Inc COM Equity
SYRE Spyre Therapeutics, Inc. Common Stock, $0.0001 par value Equity
SRBK SR Bancorp, Inc. Common Stock Equity
STEW SRH Total Return Fund, Inc. COM Equity
SSNC SS&C Technologies Holdings Inc Common Stock Equity
Sse Plc COM Equity
SSEZY Sse Plc Sponsored Adr ADR Equity
SRLN Ssga Active Etf Tr BLACKSTONE SENR Equity
RLY Ssga Active Etf Tr MULT ASS RLRTN Equity
ULST Ssga Active Etf Tr ULT SHT TRM BD Equity
GAL Ssga Active Etf Tr GLOBL ALLO ETF Equity
INKM Ssga Active Etf Tr INCOM ALLO ETF Equity
XLSR Ssga Active Tr SPDR SSGA US SCT Equity
HYBL Ssga Active Tr SPDR BLACKSTONE Equity
FISR Ssga Active Tr SPDR SSGA FXD Equity
ALLW Ssga Active Tr SPDR BRIDGEWATER Equity
PRIV Ssga Active Tr SPDR SSGA IG PUB Equity
OBND Ssga Active Tr SPDR LOOMIS SAYL Equity
MYCF Ssga Active Tr SPDR SSGA MY2026 Equity
MBND Ssga Active Tr SPDR NUVEEN MUN Equity
MYCH Ssga Active Tr SPDR SSGA MY2028 Equity
MYCI Ssga Active Tr SPDR SSGA MY2029 Equity
SPIN Ssga Active Tr SPDR SSGA US EQU Equity
MYCJ Ssga Active Tr SPDR SSGA MY2030 Equity
MYCG Ssga Active Tr SPDR SSGA MY2027 Equity
MYMI Ssga Active Tr SPDR SSGA MY2029 Equity
MBNE Ssga Active Tr SPDR NUVEEN MUN Equity
MYMJ Ssga Active Tr SPDR SSGA MY2030 Equity
MYMF Ssga Active Tr SPDR SSGA MY2026 Equity
MYCO Ssga Active Tr SPDR SSGA MY2035 Equity
MYMH Ssga Active Tr SPDR SSGA MY2028 Equity
MYMG Ssga Active Tr SPDR SSGA MY2027 Equity
MYCK Ssga Active Tr SPDR SSGA MY2031 Equity
MYCN Ssga Active Tr SPDR SSGA MY2034 Equity
MYCL Ssga Active Tr SPDR SSGA MY2032 Equity
TEKX Ssga Active Tr SPDR GALAXY TRAN Equity
STOT SSGA Active Trust Exchange Traded Product Equity
EMTL SSGA Active Trust Exchange Traded Product Equity
SSII SS Innovations International, Inc. Common Stock, par value $0.0001 per share Equity
SSP Group COM Equity
Ssr Mining In NOTE 2.500% 4/0 Debt
Ssr Mining Inc EQUITY Equity
SSRM Ssr Mining Inc. Common Shares Equity
STAA Staar Surgical Co Common Stock, par value $0.01 per share Equity
SLNG Stabilis Solutions, Inc. Common Stock, par value $0.001 per share Equity
STAG STAG Industrial, Inc. COMMON STOCK Equity
STGW Stagwell Inc Class A Common Stock, par value $0.001 per share Equity
SARO StandardAero, Inc. Common Stock, par value $0.01 per share Equity
SGBLY Standard Bank Group Ltd Adr ADR Equity
LAB Standard Biotools Inc. Common Stock, $0.001 par value per share Equity
SCBFY Standard Chartered Plc Ads ADR Equity
SLI Standard Lithium Ltd. COM Equity
SMP Standard Motor Products, Inc. Common Stock Equity
SXI Standex International Corp/De/ COM Equity
SWK Stanley Black & Decker, Inc. COMMON STOCK Equity
STN Stantec Inc Common Shares Equity
Stantec Inc Equity Equity
AGOX Starboard Invt Tr ADAPTIVE ALPHA Equity
AMAX Starboard Invt Tr ADAPTIVE HDGD MU Equity
RHRX Starboard Invt Tr RH TACTICAL ROT Equity
RHTX Starboard Invt Tr RH TACTICAL OUTL Equity
SBUX Starbucks Corp Common Stock Equity
Starbucks Corp CALL Equity
SBLK Star Bulk Carriers Corp. Common Shares, $0.01 par value Equity
STRR Star Equity Holdings, Inc. Common Stock, par value $0.001 per share Equity
SGU Star Group, L.P. Common Units Equity
STHO Star Holdings Common Stock Equity
SSEAU Starry Sea Acquisition Corp Class A Common Stock Equity
Starwood Ppty Tr Inc NOTE 6.750% 7/1 Debt
STWD Starwood Property Trust, Inc. COM Equity
STRZ Starz Entertainment Corp /Cn/ Common Stock Equity
State Bank Of India Inr 1.0 COM Equity
State Bk Of India GDR(2 INR10 REG S) Equity
STTPRG State Str Corp PREFERRED STK Equity
STT State Street Corp Common Stock Equity
State Street Institutional Treasury MM Fund COM Equity
STBA S&T Bancorp Inc COM Equity
GASS StealthGas Inc. Common Stock Equity
SCS Steelcase Inc Class A Common Stock Equity
STLD Steel Dynamics Inc Common Stock Equity
SPLPP Steel Partners Holdings L.P. PREFERRED STK Equity
STLA Stellantis N.V. Common Shares, nominal value EUR0.01 per share Equity
Stellantis N.V SHS Equity
Stellantis Nv EQUITY Equity
STEL Stellar Bancorp, Inc. Common Stock Equity
SVCC Stellar V Capital Corp. (Cayman Islands) Class A ordinary shares, $0.0001 par value per share Equity
SVCCU Stellar V Capital Corp. (Cayman Islands) Common Stock, par value $0.0001 Equity
SVCCW Stellar V Capital Corp. (Cayman Islands) *W EXP 10/15/202 Equity
SCM Stellus Capital Investment Corp COM Equity
STEM Stem, Inc. Common Stock Equity
SCL Stepan Co Common Stock Equity
STEP StepStone Group Inc. COMMON STOCK Equity
Stepstone Private Market CLOSED END MUTL FUND Equity
Stepstone Vc Micro V Lp LP Equity
STXS Stereotaxis, Inc. Common Stock, par value $0.001 per share Equity
STE Steris Corp COMMON STOCK Equity
STE STERIS plc Common Stock Equity
STE Steris Plc Shs Usd COM Equity
STRL Sterling Infrastructure, Inc. COMMON STOCK Equity
STVN Stevanato Group S.p.A. Common Equity
SHOO Steven Madden, Ltd. Common Shares Equity
STC Stewart Information Services Corp COMMON STOCK Equity
SF Stifel Financial Corp COMMON STOCK Equity
SFIX Stitch Fix, Inc. Class A Common Stock Equity
JOE ST JOE Co Common Stock Equity
STM STMicroelectronics N.V. NY REGISTRY Equity
STMicroelectronics N.V. Common Stock Equity
SYBT Stock Yards Bancorp, Inc. COMMON Equity
STOK Stoke Therapeutics, Inc. Common Stock, $0.0001 par value per share Equity
APACU StoneBridge Acquisition II Corp Class A Common Stock Equity
STNE StoneCo Ltd. CLASS A COMMON SHARES Equity
SRI Stoneridge Inc Common Stock Equity
LDDR Stone Ridge Tr LIFEX 2035 INCM Equity
LFAO Stone Ridge Tr LIFEX 2055 LONGE Equity
LIAM Stone Ridge Tr LIFEX 2055 INFLA Equity
LIBD Stone Ridge Tr LIFEX 2065 INF Equity
LFAW Stone Ridge Tr LIFEX 2060 LONGE Equity
LFAI Stone Ridge Tr LIFEX 2050 LONGE Equity
LFBE Stone Ridge Tr LIFEX 2065 LON Equity
LIAU Stone Ridge Tr LIFEX 2060 INFLA Equity
LIAE Stone Ridge Tr LIFEX 2050 INFL Equity
BCKT Stone Ridge Tr LIFEX 2030 INCOM Equity
LIFT Stone Ridge Tr LIFEX 2028 INCOM Equity
SNEX StoneX Group Inc. Common Stock Equity
SEOAY Stora Enso Oyj Spon Adr Rep R COMMON STOCK Equity
SWAG Stran & Company, Inc. Common Stock, $0.0001 par value per share Equity
SRTA Strata Critical Medical, Inc. Common Stock, $0.0001 par value per share Equity
SSKN STRATA Skin Sciences, Inc. Common Stock, $0.001 par value per share Equity
SSYS Stratasys Ltd. Ordinary Shares, par value NIS 0.01 per share Equity
STRA Strategic Education, Inc. COMMON STOCK Equity
RUNN Strategic Trust RUNNING GWTH ETF Equity
MSTR Strategy Inc Class A common stock, $0.001 par value per share Equity
STRK Strategy Inc SERIES A PERP PF Equity
STRD Strategy Inc PFD Equity
STRF Strategy Inc PREFERRED STOCK Equity
Strategy Inc NOTE 0.625% 9/1 Debt
Strategy Inc NOTE 0.625% 3/1 Debt
Strategy Inc NOTE 2.250% 6/1 Debt
Strategy Inc NOTE 0.875% 3/1 Debt
SSUS Strategy Shs DAY HAGAN SMART Equity
ELCV Strategy Shs EVENTIDE HIGH DI Equity
ESUM Strategy Shs EVENTIDE US MRKT Equity
HNDL Strategy Shs NS 7HANDL IDX Equity
DHSB Strategy Shs DAY HAGAN SMART Equity
GOLY Strategy Shs GOLD ENHANCED ET Equity
SSXU Strategy Shs DAY HAGAN SMART Equity
SSFI Strategy Shs DAY HAGAN SMART Equity
ROMO Strategy Shs NEWFOUND RESLV Equity
MPLY Strategy Shs ETF Equity
Strathcona Resou 6.875 01/08/2026 Debt
STRT Strattec Security Corp Common Stock Equity
STRS Stratus Properties Inc COMMON STOCK Equity
SAUHY Straumann Holding Ag Adr ADR Equity
Straumann Holding Ag Reg COM Equity
Straumann Holdings AG COM Equity
STRW Strawberry Fields REIT, Inc. Common stock, par value $0.0001 per share Equity
STEX Streamex Corp. Common Stock, par value $0.001 per share Equity
Streettracks Gold TRUST Common Stock Equity
LRN Stride, Inc. Common Stock Equity
Stride Inc NOTE 1.125% 9/0 Debt
ASST Strive, Inc. Class A Common Stock, $0.001 par value Equity
GPCR Structure Therapeutics Inc. Ordinary Shares, $0.0001 par value Equity
Structure Therapeutics Inc SPONSORED ADS Equity
Structure Therapeutics Inc SPONSORED ADS Equity
SYK Stryker Corp Common Stock, $.10 Par Value Equity
StubHub Holdco Sub LLC Bank Loan Debt
STUB StubHub Holdings, Inc. Class A Common Stock, par value $0.001 per share Equity
STBK Studio Bank Common Stock Equity
MSC STUDIO CITY INTERNATIONAL HOLDINGS Ltd SPON ADS Equity
RGR Sturm Ruger & Co Inc Common Stock, $1.00 par value per share Equity
Subaru Corp Common Stock - Foreign Equity
FUJHY Subaru Corporation ADR Equity
SPH Suburban Propane Partners Lp Common Units Representing Limited Partner Interests Equity
SUIG SUI Group Holdings Ltd. Common Stock, $0.001 par value Equity
Sumitomo Corp Common Stock - Foreign Equity
SSUMY Sumitomo Corp Sp ADR COM Equity
Sumitomo Electric Industries Ltd Common Stock - Foreign Equity
Sumitomo Mitsui Financial Group Inc Common Stock - Foreign Equity
SMFG Sumitomo Mitsui Financial Group, Inc. SPONSORED ADR Equity
SUTNY Sumitomo Mitsui Trust Holdings USD Equity
SBKO Summit Bank Group Inc COM Equity
Summit Hotel Pptys NOTE 1.500% 2/1 Debt
INNPRE Summit Hotel Pptys Inc Ser E PREFERRED STOCKS Equity
INN Summit Hotel Properties, Inc. Common Stock, $0.01 par value Equity
SMC Summit Midstream Corp Common Stock, par value $0.01 per share Equity
SSBI Summit St Bk Santa Rosa Cali COM Equity
SMMT Summit Therapeutics Inc. COM Equity
SDA SunCar Technology Group Inc. Class A Ordinary Shares, $0.0001 par value per share Equity
SDAWW SunCar Technology Group Inc. *W EXP 05/17/202 Equity
SXC SunCoke Energy, Inc. COMMON STOCK Equity
SUI Sun Communities Inc Common Stock Equity
Suncor Energy Inc Common Stock - Foreign Equity
SU Suncor Energy Inc Common Stock Equity
Suncor Energy Inc EQUITY Equity
SNCY Sun Country Airlines Holdings, Inc. Common Stock Equity
SUNeVision Holdings Ltd Common Stock - Foreign Equity
Sungrow Power Supp COM Equity
SUHJY Sun Hung K Common Stock Equity
SLF Sun Life Financial Inc Common Stock Equity
Sun Life Financial Inc EQUITY Equity
SUN Sunoco COM Equity
SUN Sunoco LP Common Units Representing Limited Partner Interests Equity
Sunoco LP common Equity
STKL SunOpta Inc. Common Shares, no par value Equity
SPWR SunPower Inc. Common Stock, par value $0.0001 per share Equity
SNREY Sunrise Communications AG Common Stock Equity
SUNS Sunrise Realty Trust, Inc. COM Equity
RUN Sunrun Inc. Common Stock, $0.0001 par value per share Equity
Sunrun Inc NOTE 4.000% 3/0 Debt
Sunrun Inc NOTE 2/0 Debt
SHO Sunstone Hotel Investors, Inc. Common Stock Equity
SPCB SuperCom Ltd Ordinary Shares, NIS 50 Par Value Equity
SGHC Super Group (SGHC) Ltd ORD SHS Equity
HDL Super Hi International Holding Ltd. Ordinary shares, par value of US$0.000005 per share Equity
SGC Superior Group Of Companies, Inc. Common Stock Equity
SMCI Super Micro Computer, Inc. Common Stock Equity
Super Micro Computer Inc NOTE 3.500% 3/0 Debt
Super Micro Computer Inc CALL Equity
SMCI Super Micro Computer Inc COM Equity
Super Micro Computer Inc PUT Equity
SUPN Supernus Pharmaceuticals, Inc. Common Stock, $0.001 par value per share Equity
SUPX SuperX AI Technology Ltd Ordinary Shares, no par value Equity
SRFM Surf Air Mobility Inc. Common Stock Equity
SURG SurgePays, Inc. Class A Common Stock Equity
SGRY Surgery Partners, Inc. Common Stock, par value $0.01 per share Equity
SRDX Surmodics Inc Common Stock, $0.05 par value Equity
SSSS Suro Capital Corp. Common Stock, par value $.01 per share Equity
SRZN Surrozen, Inc. COM Equity
SRZN Surrozen, Inc./DE Common Stock, par value $0.0001 per share Equity
STRO Sutro Biopharma, Inc. Common Stock, par value $0.001 per share Equity
SUZ Suzano S.A. SPON ADS Equity
Suzuki Motor Corp Common Stock - Foreign Equity
Svenska Handelsbanken A Shs COM Equity
SWGAY Swatch Group Ag Adr USD Equity
Swatch Group Ag Namen Akt COM Equity
SWDBY Swedbank A B Fsponsored Adr 1 Adr Reps 1 Ord Shs COM Equity
SG Sweetgreen, Inc. Class A Common Stock, $0.00001 par value Equity
SCMWY Swisscom A Common Stock Equity
Swisscom AG Common Stock - Foreign Equity
Swisscom Ag COM Equity
SSREY Swiss Re Ltd Sponsored Adr COM Equity
SWKH SWK Holdings Corp COM NEW Equity
SANW S&W Seed Company Common Stock, Par Value $0.001 Equity
SLVM Sylvamo Corp Common Stock, par value $1.00 per share Equity
SYM Symbotic Inc. Class A Common Stock, par value $0.0001 per share Equity
SMOM Symmetry Panoramic Tr SECTOR MOMENTUM Equity
Symphony CLO 37 Ltd Collateralized Loan Obligation CLO Debt
Symrise Ag FOREIGN Equity
SYIEY Symrise Ag Unspons Adr FOREIGN Equity
SYNA SYNAPTICS Inc Common Stock Equity
SNCR Synchronoss Technologies Inc Common Stock, par value $0.0001 per share Equity
SYF Synchrony Financial COMMON STOCK Equity
SYFPRB Synchrony Financial Ser B 8.25 PFD Equity
SNDX Syndax Pharmaceuticals Inc Common Stock, par value $0.0001 per share Equity
SNYR Synergy CHC Corp. Common Stock, par value $0.00001 per share Equity
Syngene International Inr 10.0 144 A COM Equity
SYBX Synlogic, Inc. Common Stock, par value $0.001 per share Equity
SNPS Synopsys Inc Common Stock Equity
Synopsys Inc CALL Equity
SNV Synovus Financial Corp Common Stock Equity
SYPR Sypris Solutions Inc COM Equity
Sysco Corp COM Equity
SYY Sysco Corp Common Stock Equity
SST System1, Inc. CL A COM Equity

SEC 13F Securities