All 923 'S' 13F Securities

Symbol	Name	Class of Shares	Type	Holdings Value	Net Change Q1 2024
BRW	Saba Capital Income & Opportunities Fund	SHS NEW	Equity	$93.6 M	-$15.8 M
SABA	Saba Capital Income & Opportunities Fund II	COM	Equity	$83.4 M	-$9.38 M
SABS	SAB Biotherapeutics, Inc.	COM NEW	Equity	$15.2 M	-$15.6 M
SBR	Sabine Royalty Trust	UNIT BEN INT	Equity	$110 M	+$1.62 M
SOC	Sable Offshore Corp.	COM SHS	Equity	$330 M	+$330 M
SOCWS	Sable Offshore Corp	*W EXP 99/99/999	Equity	$15.6 M	+$15.6 M
SBRA	Sabra Health Care REIT, Inc.	COM	Equity	$3.05 B	+$7.39 M
SABR	Sabre Corp	COM	Equity	$778 M	-$28.5 M
	Sabre Glbl Inc	NOTE 4.000% 4/1	Debt	$167 M	-$144 M
	Sabre Glbl Inc	NOTE 4.000% 8/0	Debt	$122 M	+$122 M
	Sabre Insurance Group PLC	COM	Equity	$1.59 M	+$3.67 K
SACH	Sachem Capital Corp.	COM	Equity	$50.9 M	+$14.7 M
SB	Safe Bulkers, Inc.	COM	Equity	$131 M	+$15 M
SAFE	Safehold Inc.	COM	Equity	$982 M	-$22.4 M
	Safestore Hldgs	REIT - Foreign	Equity	$2.72 M	+$75.9 K
SAFT	Safety Insurance Group Inc	COM	Equity	$990 M	+$22.5 M
SHOT	Safety Shot, Inc.	COM NEW	Equity	$12 M	-$664 K
	Safran Sa	FOREIGN	Equity	$95.1 M	+$614 K
	Safran Sa	COM	Equity	$3.39 M	+$382 K
SAFRY	Safran Spon Adr	ADR	Equity	$120 M	-$8 M
SGA	Saga Communications Inc	CL A NEW	Equity	$79.9 M	+$290 K
	Sagax AB	Common Stock - Foreign	Equity	$7.49 M	+$308 K
	Sage Group	COM	Equity	$23.7 M	-$2.23 M
SGPYY	Sage Group	Common Stock	Equity	$3.27 M	+$322 K
SAGE	Sage Therapeutics, Inc.	COM	Equity	$1.06 B	+$31.2 M
SGMT	Sagimet Biosciences Inc.	COM SER A	Equity	$122 M	+$44 M
SAIA	Saia Inc	COM	Equity	$15.7 B	-$670 M
CRM	Salesforce, Inc.	COM	Equity	$222 B	-$994 M
	Sales Force Inc	COM	Equity	$3.58 M	-$111 K
SBH	Sally Beauty Holdings, Inc.	COM	Equity	$1.4 B	+$8.68 M
SAXPY	Sampo Oyj Adr	ADR	Equity	$3.16 M	+$15.4 K
	Sampo Plc	COM	Equity	$27.4 M	-$8.39 M
IOT	Samsara Inc.	COM CL A	Equity	$6.38 B	+$235 M
	Samsung Electronic	GDR REP 1/2 ORD REGS	Equity	$365 M	+$694 K
	Samsung Electronic KRW	fs	Equity	$3.05 M	-$57.3 M
	Samsung Electronics Co Ltd	COM	Equity	$60.6 M	+$57.9 M
	Samsung Electronics Co Ltd	FOREIGN	Equity	$1.56 M	-$85.8 K
	Samsung Sdi Co Ltd Krw 5000.0	COM	Equity	$1.05 M	$0
SANA	Sana Biotechnology, Inc.	COM	Equity	$27.1 M	+$7.21 M
SMTI	Sanara MedTech Inc.	COM	Equity	$24.8 M	-$142 K
SDZNY	Sandoz Group Ag	COM	Equity	$6.93 M	+$1.28 M
SD	Sandridge Energy Inc	COM NEW	Equity	$338 M	+$12.4 M
SAND	Sandstorm Gold Ltd	COM NEW	Equity	$808 M	-$109 K
SDVKY	Sandvik Ab	Common Stock	Equity	$1.15 M	+$114 K
SASR	Sandy Spring Bancorp Inc	COM	Equity	$673 M	-$15.9 M
JBSS	Sanfilippo John B & Son Inc	COM	Equity	$857 M	+$18.2 M
SGMO	Sangamo Therapeutics, Inc	COM	Equity	$66.8 M	+$9.87 M
SANG	Sangoma Technologies Corp	COM NEW	Equity	$14.7 M	+$2.1 M
SJT	San Juan Basin Royalty Trust	UNIT BEN INT	Equity	$23 M	+$2.22 M
SANM	Sanmina Corp	COM	Equity	$3.13 B	-$31.9 M
SNY	Sanofi	SPONSORED ADR	Equity	$11.9 B	+$386 M
	Sanofi	COM	Equity	$1.86 M	+$829 K
	Sanofi Sa	ADR	Equity	$3.2 M	-$21.1 K
SCZC	Santa Cruz Cnty Bank	Common	Equity	$6.65 M	-$98 K
	Santos Limited	Common Stock - Foreign	Equity	$18 M	+$1.73 M
SSLZY	Santos Ltd Sponsored Adr	ADR	Equity	$4.34 M	+$18.4 K
SPNS	Sapiens International Corp N V	SHS	Equity	$536 M	+$8.53 M
SAP	Sap Se	SPON ADR	Equity	$11.7 B	-$336 M
	Sap Se	COM	Equity	$67.3 M	+$26.9 M
SAPIF	Saputo Inc	COM	Equity	$2.02 M	+$2.02 M
	Sarana Menara Nusa	Common Stock - Foreign	Equity	$6.74 M	-$701 K
SAR	Saratoga Investment Corp.	COM NEW	Equity	$47.3 M	-$10.5 M
SRPT	Sarepta Therapeutics, Inc.	COM	Equity	$10.3 B	+$193 M
	Sarepta Therapeutics Inc	NOTE 1.250% 9/1	Debt	$1.2 B	-$17.1 B
	Sarepta Therapeutics Inc	DBCV 1.500%11/1	Debt	$111 M	-$734 K
SSL	Sasol Ltd	SPONSORED ADR	Equity	$61.9 M	+$6.36 M
SATL	Satellogic Inc.	CLASS A ORD SHS	Equity	$24.9 M	-$55.8 K
BFS	Saul Centers, Inc.	COM	Equity	$412 M	-$3.59 M
SVRA	Savara Inc	COM	Equity	$601 M	+$11.9 M
SVRE	SaverOne 2014 Ltd.	SPONSORED ADS	Equity	$11.7 M	+$11.6 M
SVV	Savers Value Village, Inc.	COM	Equity	$3.39 B	+$60.7 M
SBAC	Sba Communications Corp	CL A	Equity	$21.4 B	-$1.12 B
	Sba Senior Finance II T/L B (1/24)	Bank Loan	Debt	$1.96 M	+$1.96 M
SBFG	Sb Financial Group, Inc.	COM	Equity	$45.8 M	-$422 K
	Sbi Life Insurance Co Inr 10.0 144 A	COM	Equity	$1.77 M	$0
SCSC	Scansource, Inc.	COM	Equity	$1.08 B	+$27.3 M
SCEPRH	Sce Tr III	FXD/FLT RT PFD	Equity	$1.83 M	$0
SCEPRJ	Sce Trust IV 5.375 Pfd	PFD	Equity	$1.5 M	$0
SLB	Schlumberger Limited/Nv	COM STK	Equity	$61.5 B	-$1.19 B
SBGSY	Schneider Elec Sa Adr	COM	Equity	$94 M	+$15.9 M
	Schneider Electric	Common Stock - Foreign	Equity	$1.93 M	-$144 K
	Schneider Electric SA	COM	Equity	$2.35 M	+$22.4 K
SNDR	Schneider National, Inc.	CL B	Equity	$1.1 B	+$13.8 M
	Schneider SA Ex Spie Batig SHS	COM	Equity	$85.3 M	-$5.9 M
SRRK	Scholar Rock Holding Corp	COM	Equity	$1.49 B	+$71.9 M
SCHL	Scholastic Corp	COM	Equity	$811 M	-$42.9 M
SDGR	Schrodinger, Inc.	COM	Equity	$1.52 B	+$1.61 M
	Schwab Amt Tax Free Mone	SWWXX	Equity	$1.61 M	+$1.61 M
	Schwab Cap Tr	FDL USLCOIDX I	Equity	$13 M	+$315 K
	Schwab Cap Tr	FDLINT LCIDX I	Equity	$2.66 M	+$396 K
SCHWPRD	Schwab Cha	Preferred Stock	Equity	$8.35 M	-$71 K
	Schwab Charitable Total Market	COM	Equity	$2.02 M	+$46.4 K
SCHW	Schwab Charles Corp	COM	Equity	$104 B	-$152 M
	Schwab Charles Corp New	COM	Equity	$7.83 M	-$242 K
	Schwab Charles Famil Treas Obl	0	Equity	$4.79 M	+$3.42 M
	Schwab Charles Famil Trsy Obl V	0	Equity	$32 M	+$25.7 M
	Schwab Charles Family Fd	AMT TAX FREE MNY	Equity	$259 M	+$35.9 M
	Schwab Charles Family Fd Val A	Cash Sweep	Equity	$41.5 M	-$35.7 M
	Schwab Government Money Inv	MMN	Equity	$1.35 M	-$6.78 M
	Schwab Government Money Ultra	SGUXX-US	Equity	$14.8 M	+$8.75 M
	Schwab International Equity Etf	INTL EQT ETF	Equity	$18.8 M	-$869 K
	Schwab Markettrack All Equity	SCHWAB MUTL FUNDS	Equity	$1.19 M	-$124 K
	Schwab Municipal Money I	MMN	Equity	$1.54 M	+$1.41 M
	Schwab Small Cap Index	SCHWAB MUTL FUNDS	Equity	$3.73 M	-$41.2 K
	Schwab S&P 500 Index	SCHWAB MUTL FUNDS	Equity	$73.7 M	+$334 K
SCHF	Schwab Strategic Tr	INTL EQTY ETF	Equity	$28.2 B	+$530 M
SCHX	Schwab Strategic Tr	US LRG CAP ETF	Equity	$24.6 B	-$1.11 B
SCHD	Schwab Strategic Tr	US DIVIDEND EQ	Equity	$20.1 B	-$559 M
SCHG	Schwab Strategic Tr	US LCAP GR ETF	Equity	$14.3 B	+$327 M
FNDX	Schwab Strategic Tr	SCHWAB FDT US LG	Equity	$12.2 B	+$409 M
SCHA	Schwab Strategic Tr	US SML CAP ETF	Equity	$10.2 B	+$418 M
FNDF	Schwab Strategic Tr	SCHWB FDT INT LG	Equity	$9.43 B	-$114 M
SCHB	Schwab Strategic Tr	US BRD MKT ETF	Equity	$9.01 B	-$260 M
SCHO	Schwab Strategic Tr	SHT TM US TRES	Equity	$7.92 B	-$1.37 B
SCHP	Schwab Strategic Tr	US TIPS ETF	Equity	$7.45 B	-$93.5 M
SCHV	Schwab Strategic Tr	US LCAP VA ETF	Equity	$7.36 B	-$437 M
SCHM	Schwab Strategic Tr	US MID-CAP ETF	Equity	$7.26 B	+$56.2 M
SCHR	Schwab Strategic Tr	INT-TRM U.S TRES	Equity	$6.8 B	+$128 M
FNDA	Schwab Strategic Tr	SCHWAB FDT US SC	Equity	$6.57 B	+$259 M
SCHI	Schwab Strategic Tr	5 10YR CORP BD	Equity	$5.95 B	+$669 M
SCHE	Schwab Strategic Tr	EMRG MKTEQ ETF	Equity	$5.77 B	+$58.1 M
SCHH	Schwab Strategic Tr	US REIT ETF	Equity	$4.99 B	+$62.5 M
FNDE	Schwab Strategic Tr	SCHWB FDT EMK LG	Equity	$4.68 B	-$131 M
SCHZ	Schwab Strategic Tr	US AGGREGATE B	Equity	$4.43 B	+$8.28 M
SCHC	Schwab Strategic Tr	INTL SCEQT ETF	Equity	$2.99 B	-$48.4 M
FNDC	Schwab Strategic Tr	SCHWB FDT INT SC	Equity	$2.29 B	-$59.6 M
SCHK	Schwab Strategic Tr	1000 INDEX ETF	Equity	$1.75 B	-$211 M
SCHQ	Schwab Strategic Tr	LONG TERM US	Equity	$429 M	-$20.7 M
SCHY	Schwab Strategic Tr	INTERNL DIVID	Equity	$256 M	-$6.15 M
FNDB	Schwab Strategic Tr	SCHWAB FDT US BM	Equity	$239 M	+$9.46 M
SCHJ	Schwab Strategic Tr	1 5YR CORP BD	Equity	$207 M	-$3.83 M
SCMB	Schwab Strategic Tr	MUN BD ETF	Equity	$116 M	+$15.9 M
SCYB	Schwab Strategic Tr	HIGH YIELD BD ET	Equity	$25.8 M	+$10.8 M
SAEF	Schwab Strategic Tr	ARIEL ESG ETF	Equity	$6.45 M	+$775 K
STCE	Schwab Strategic Tr	CRYPTO THEMATIC	Equity	$6.02 M	+$1.57 M
	Schwab Total Stock Market Index	SCHWAB MUTL FUNDS	Equity	$60.8 M	-$1.13 M
	Schwab Us Treasury Money Investor	MMN	Equity	$16 M	+$14.4 M
	Schwab US Treasury Money Ultra	Mutual Fund	Equity	$47.2 M	+$42.2 M
	Schwab Value Advantage M	SCHWAB NON-SWEEP MMF	Equity	$73.3 M	-$12.6 M
	Schwab Value For A/C	COMMON STOCK	Equity	$12.8 M	$0
	Schwab Value For A/C	COMMON STOCK	Equity	$9.89 M	$0
	Schwab Value For A/C	COMMON STOCK	Equity	$6.44 M	$0
	Schwab Value For A/C	COMMON STOCK	Equity	$2.89 M	$0
	Schwab Value For A/C	COMMON STOCK	Equity	$2.37 M	$0
	Schwab Value For A/C	COMMON STOCK	Equity	$2.02 M	$0
SAIC	Science Applications International Corp	COM	Equity	$4.94 B	-$126 M
SCIA	SCI Engineered Materials, Inc.	COMMON STOCK	Equity	$1.44 M	$0
SCLX	Scilex Holding Co	COM	Equity	$44.4 M	+$2.72 M
STNG	Scorpio Tankers Inc.	SHS	Equity	$2.41 B	+$337 M
SMG	Scotts Miracle Gro Co	CL A	Equity	$3.25 B	+$233 M
SCPH	scPharmaceuticals Inc.	COM	Equity	$133 M	-$7.69 M
SCRM	Screaming Eagle Acquisitn Co	CLASS A ORD SHS	Equity	$704 M	-$7.26 M
SCRMW	Screaming Eagle Acquisitn Co	*W EXP 01/05/202	Equity	$8.31 M	+$1.08 M
	Screen Holdings Co	Common Stock - Foreign	Equity	$7.15 M	+$996 K
SRL	Scully Royalty Ltd.	COM SHS	Equity	$4.56 M	+$193 K
SCYX	Scynexis Inc	COM NEW	Equity	$21.7 M	-$3.18 M
SEDA	SDCL EDGE Acquisition Corp	CL A ORD SHS	Equity	$131 M	-$2.79 M
SEB	Seaboard Corp /De/	COM	Equity	$683 M	-$9.89 M
SA	Seabridge Gold Inc	COM	Equity	$453 M	+$8.07 M
SBCF	Seacoast Banking Corp Of Florida	COM NEW	Equity	$1.77 B	+$39.7 M
SMHI	SEACOR Marine Holdings Inc.	COM	Equity	$207 M	-$11.9 M
SDRL	Seadrill Ltd	COM	Equity	$2.88 B	-$132 M
STX	Seagate Technology Holdings plc	ORD SHS	Equity	$16.7 B	-$423 M
	Seagate Technology Holdings Plc	common	Equity	$4.83 M	-$444 K
STXXXXX	Seagate Technology PLC	SHS	Equity	$58.2 M	-$5.71 M
SEE	Sealed Air Corp/De	COM	Equity	$4.85 B	-$26.8 M
LAES	SEALSQ Corp	ORD SHS	Equity	$1.35 M	+$1.23 M
SE	Sea Ltd	SPONSORD ADS	Equity	$15 B	-$349 M
	Sea Ltd	NOTE 0.250% 9/1	Debt	$1.12 B	-$36.8 B
	Sea Ltd	NOTE 2.375%12/0	Debt	$984 M	+$69.3 M
	Sea Ltd	NOTE 1.000%12/0	Debt	$46 M	+$22 M
SHIP	Seanergy Maritime Holdings Corp.	SHS	Equity	$17.7 M	+$8.22 M
ICU	SeaStar Medical Holding Corp	COMMON STOCK	Equity	$1.76 M	+$1.23 M
	Seaworld Parks & Entertainment T/L B 2 (Target)	Bank Loan	Debt	$2.22 M	+$2.22 M
SECYF	Secure Energy Services Inc	Equity Option	Equity	$5.31 M	-$238 K
SCWX	SecureWorks Corp	CL A	Equity	$65.4 M	-$28.9 K
SNLC	Security National Corp/IA	Com	Equity	$2.4 M	+$13.6 K
SNFCA	Security National Financial Corp	CL A NEW	Equity	$70.6 M	+$2.44 M
SEEL	Seelos Therapeutics, Inc.	COM NEW	Equity	$1.47 M	+$387 K
SEER	Seer, Inc.	COM CL A	Equity	$70.9 M	+$744 K
USSE	Segall Bryant Hamill Tr	SEGALL BRYANT	Equity	$3.71 M	+$2.98 M
	Sega Sammy Hldgs I	Common Stock - Foreign	Equity	$1.39 M	+$190 K
	Segro PLC	REIT - Foreign	Equity	$9.83 M	-$268 K
SEIV	Sei Exchange Traded Funds	ENHANCED US LRG	Equity	$454 M	+$450 M
SEIM	Sei Exchange Traded Funds	ENHANCED US LRG	Equity	$448 M	+$445 M
SEIQ	Sei Exchange Traded Funds	ENHANCED US LRG	Equity	$216 M	+$215 M
SELV	Sei Exchange Traded Funds	ENHANCED LOW VOL	Equity	$94.8 M	+$94.2 M
SEIC	Sei Investments Co	COM	Equity	$6.15 B	+$84 M
SIGI	Selective Insurance Group Inc	COM	Equity	$5.19 B	-$546 K
SEM	Select Medical Holdings Corp	COM	Equity	$2.88 B	-$6.11 M
SLQT	SelectQuote, Inc.	COM	Equity	$114 M	+$2.33 M
XLK	Select Sector Spdr Tr	TECHNOLOGY	Equity	$32.8 B	-$369 M
XLV	Select Sector Spdr Tr	SBI HEALTHCARE	Equity	$28.4 B	-$951 M
XLF	Select Sector Spdr Tr	FINANCIAL	Equity	$27.5 B	+$1.41 B
XLE	Select Sector Spdr Tr	ENERGY	Equity	$20.1 B	-$497 M
XLI	Select Sector Spdr Tr	INDL	Equity	$15.4 B	+$754 M
XLC	Select Sector Spdr Tr	COMMUNICATION	Equity	$15.1 B	-$27.5 M
XLY	Select Sector Spdr Tr	SBI CONS DISCR	Equity	$14.1 B	+$383 M
XLP	Select Sector Spdr Tr	SBI CONS STPLS	Equity	$12.1 B	-$922 M
XLU	Select Sector Spdr Tr	SBI INT-UTILS	Equity	$8.15 B	-$2.5 B
XLB	Select Sector Spdr Tr	SBI MATERIALS	Equity	$4.24 B	+$368 M
XLRE	Select Sector Spdr Tr	RL EST SEL SEC	Equity	$4.19 B	+$374 M
WTTR	Select Water Solutions, Inc.	CL A COM	Equity	$750 M	+$70.8 M
SLS	SELLAS Life Sciences Group, Inc.	COM NEW	Equity	$7.79 M	+$4.3 M
SELX	Semilux International Ltd.	ORD SHS	Equity	$4.72 M	+$4.72 M
SMLR	Semler Scientific, Inc.	COM	Equity	$102 M	-$1.97 M
SRE	Sempra	COM	Equity	$37.3 B	-$1.38 B
SEMR	SEMrush Holdings, Inc.	CL A COM	Equity	$798 M	+$57.1 M
SMTC	Semtech Corp	COM	Equity	$2.17 B	-$28.1 M
	Semtech Corp	NOTE 1.625%11/0	Debt	$295 M	-$23 B
	Semtech Corp	NOTE 4% 11/1/28	Debt	$16.5 M	+$16.5 M
ASAI	Sendas Distributor S.A.	SPON ADS	Equity	$335 M	-$7.07 M
SENEA	Seneca Foods Corp	CL A	Equity	$160 M	-$7.77 M
SENEB	Seneca Foods Corp	CL B	Equity	$4.5 M	-$39.4 K
ST	Sensata Technologies Holding plc	SHS	Equity	$5.32 B	+$60.9 M
SNSE	Sensei Biotherapeutics, Inc.	COM	Equity	$2.41 M	-$662 K
SENS	Senseonics Holdings, Inc.	COM	Equity	$34 M	-$47.5 K
SXT	Sensient Technologies Corp	COM	Equity	$2.15 B	-$36.6 M
SNT	Senstar Technologies Corp	COM	Equity	$2.86 M	+$2.86 M
SRTS	Sensus Healthcare, Inc.	COM	Equity	$8.94 M	-$117 K
SNTI	Senti Biosciences, Inc.	COM	Equity	$4.14 M	-$258 K
S	SentinelOne, Inc.	CL A	Equity	$4.92 B	-$436 M
SQNS	Sequans Communications	SPONSORED ADS	Equity	$13.9 M	-$3.81 M
SERA	Sera Prognostics, Inc.	CLASS A COM	Equity	$130 M	+$32 M
MCRB	Seres Therapeutics, Inc.	COM	Equity	$65.6 M	-$8.83 M
CLOZ	Series Portfolios Tr	PANAGRAM BBB B	Equity	$146 M	+$20.1 M
ADPV	Series Portfolios Tr	ADAPTIV SELECT	Equity	$56.3 M	-$667 K
CLOX	Series Portfolios Tr	PANAGRAM AAA	Equity	$42.3 M	+$7.37 M
ICAP	Series Portfolios Tr	INFRACAP EQUITY	Equity	$5.41 M	-$2.35 M
NANC	Series Portfolios Tr	UNUSUAL WHLS DEM	Equity	$1.35 M	+$739 K
	Series Portfolios Tr Heitman U	ETF	Equity	$1.38 M	+$1.38 M
SER	Serina Therapeutics, Inc.	COM SHS	Equity	$1.48 M	+$1.48 M
SRG	Seritage Growth Properties	CL A	Equity	$266 M	+$13.5 M
SCI	Service Corp International	COM	Equity	$8.73 B	-$240 M
	Service Corp Intl	COM	Equity	$2.86 M	+$328 K
NOW	ServiceNow, Inc.	COM	Equity	$129 B	-$1.92 B
	Servicenow Inc	COM	Equity	$2.61 M	$0
SVC	Service Properties Trust	COM SH BEN INT	Equity	$828 M	-$15.8 M
SFBS	ServisFirst Bancshares, Inc.	COM	Equity	$2.43 B	-$8.3 M
SVT	Servotronics Inc /De/	COM	Equity	$3.67 M	-$360 K
SES	SES AI Corp	CL A COM	Equity	$175 M	-$2.06 M
	Ses Sa	Common Stock - Foreign	Equity	$15.7 M	-$1.01 M
SEVN	Seven Hills Realty Trust	COM	Equity	$42 M	+$2.12 M
SVNDY	Seven & I Holdings Co Ltd	Common Stock	Equity	$2.07 M	-$1.45 M
SEZL	Sezzle Inc.	COM	Equity	$36.9 M	+$30.6 M
SFL	SFL Corp Ltd.	SHS	Equity	$507 M	+$22.7 M
	SG Holdings Co Ltd	Common Stock - Foreign	Equity	$5.32 M	+$713 K
	Sgs Sa	Common Stock - Foreign	Equity	$5.05 M	+$125 K
SHAK	Shake Shack Inc.	CL A	Equity	$3.69 B	-$5.64 M
	Shake Shack Inc	NOTE 3/0	Debt	$191 M	-$4.07 B
	Shandong Sinocera Functiona Cny 1.0	COM	Equity	$1.08 M	$0
	Shanghai International Airp Cny 1.0	COM	Equity	$1.2 M	$0
SHPW	Shapeways Holdings, Inc.	COM NEW	Equity	$1.8 M	+$321 K
SHCR	Sharecare, Inc.	COM CL A	Equity	$95.4 M	+$2.5 M
SN	SharkNinja, Inc.	COM SHS	Equity	$3.54 B	+$579 M
STTK	Shattuck Labs, Inc.	COM	Equity	$266 M	+$26.6 M
SHEL	Shell plc	SPON ADS	Equity	$21.7 B	+$429 M
	Shell Plc	COM	Equity	$3.41 M	+$1.22 M
	Shell Plc	COM	Equity	$1.58 M	-$96.2 K
	Shell Plc Adr	COM	Equity	$1.52 M	+$35.9 K
SHEN	Shenandoah Telecommunications Co/Va/	COM	Equity	$530 M	-$5.4 M
	Shenzhen Inovance	COM	Equity	$6.06 M	+$285 K
	Shenzhen Mindray B	COM	Equity	$4.6 M	+$127 K
SHW	Sherwin Williams Co	COM	Equity	$64.7 B	-$1.4 B
SHFS	SHF Holdings, Inc.	CLASS A COM	Equity	$7.93 M	+$208 K
FOUR	Shift4 Payments, Inc.	CL A	Equity	$3.89 B	+$64.4 M
	Shift4 Pmts Inc	NOTE 12/1	Debt	$683 M	+$15.2 M
	Shift4 Pmts Inc	NOTE 0.500% 8/0	Debt	$488 M	-$4.24 B
	Shimamura Co	Common Stock - Foreign	Equity	$1.8 M	+$1.02 M
SMNNY	Shimano In	Common Stock	Equity	$1.07 M	+$21.3 K
	Shimano Inc	COM	Equity	$6.34 M	-$15.1 K
SHIM	Shimmick Corp	COM	Equity	$12.6 M	+$2.35 M
	Shin-Etsu Chemical Co Ltd	COM	Equity	$3.04 M	$0
SHECY	Shin-Etsu Chemical Co., Ltd.	ADR	Equity	$17.6 M	-$3.09 M
SHG	Shinhan Financial Group Co Ltd	SPN ADR RESTRD	Equity	$498 M	+$34.7 M
	Shionogi & Co	Common Stock - Foreign	Equity	$6.92 M	+$927 K
SGIOY	Shionogi & Co Ltd	Common Stock	Equity	$26.8 M	+$10.6 M
SSDOY	Shiseido Co Ltd Sponsored Adr	ADR	Equity	$1.89 M	+$204 K
SHLT	Shl Telemedicine Ltd	SPONSORED ADS	Equity	$3.86 M	+$543
SHLS	Shoals Technologies Group, Inc.	CL A	Equity	$2.13 B	-$26.8 M
SWAV	Shockwave Med Inc	COM	Equity	$11.6 B	+$369 M
SCVL	Shoe Carnival Inc	COM	Equity	$654 M	-$22.2 M
	Shopify Inc	NOTE 0.125%11/0	Debt	$645 M	-$12.2 B
SHOP	Shopify Inc.	CL A	Equity	$55.6 B	-$1.69 B
SHBI	Shore Bancshares Inc	COM	Equity	$199 M	+$608 K
SSTK	Shutterstock, Inc.	COM	Equity	$1.4 B	+$90.9 M
SHYF	Shyft Group, Inc.	COM	Equity	$347 M	+$3.08 M
SBSW	Sibanye Stillwater Ltd	SPONSORED ADR	Equity	$436 M	+$12.9 M
SIBN	SI-BONE, Inc.	COM	Equity	$426 M	+$18.1 M
SIDU	Sidus Space Inc.	CL A COM NEW	Equity	$1.07 M	+$682 K
SIEB	Siebert Financial Corp	COM	Equity	$1.33 M	+$68.9 K
	Siemens AG	Common Stock	Equity	$5.31 M	+$44.3 K
SIEGY	Siemens AG ADR	COM	Equity	$69.4 M	-$6.35 M
	Siemens Healthineers AG	COM	Equity	$3.3 M	+$3.3 M
BSRR	Sierra Bancorp	COM	Equity	$158 M	-$3.66 M
SIF	Sifco Industries Inc	COM	Equity	$3.33 M	+$67.7 K
SIFY	Sify Technologies Ltd	SPONSORED ADS	Equity	$1.33 M	-$24.9 K
SIGA	Siga Technologies Inc	COM	Equity	$282 M	-$5.53 M
SGHT	Sight Sciences, Inc.	COM	Equity	$86.4 M	-$526 K
SGML	Sigma Lithium Corp	COM	Equity	$313 M	-$49.6 M
SGMA	Sigmatron International Inc	COM	Equity	$3.21 M	+$104 K
SIG	Signet Jewelers Ltd	SHS	Equity	$4.5 B	-$177 M
	Signify Nv	COM	Equity	$1.11 M	+$135 K
	Sika Ag Reg	COM	Equity	$1.39 M	-$373 K
SXYAY	Sika Ag Unsponsord Adr	ADR	Equity	$11.9 M	+$848 K
SLN	Silence Therapeutics plc	ADS	Equity	$581 M	+$161 M
	Silergy Corp	COM	Equity	$4.52 M	+$4.52 M
	Silex Systems Ltd	Equity	Equity	$1.67 M	+$1.67 M
SLGN	Silgan Holdings Inc	COM	Equity	$3.45 B	-$49.5 M
SILC	Silicom Ltd.	ORD	Equity	$36.5 M	-$9.06 M
SLAB	Silicon Laboratories Inc.	COM	Equity	$4.48 B	-$69.5 M
SIMO	Silicon Motion Technology CORP	SPONSORED ADR	Equity	$1.87 B	+$71 M
SILK	Silk Road Medical Inc	COM	Equity	$733 M	+$33.6 M
SBOW	Silverbow Resources, Inc.	COM	Equity	$754 M	-$18.1 M
SBXC	SilverBox Corp III	COM CL A	Equity	$134 M	+$7.95 M
SBXCU	Silverbox Corp III	UNIT 02/28/2028	Equity	$4.43 M	-$11.5 M
SVM	Silvercorp Metals Inc	COM	Equity	$125 M	+$13.3 M
SAMG	Silvercrest Asset Management Group Inc.	CL A	Equity	$102 M	-$1.64 M
SILV	SilverCrest Metals Inc.	COM	Equity	$435 M	+$29 M
SSIC	Silver Spike Investment Corp.	COM	Equity	$2.49 M	-$107 K
SSNT	Silversun Technologies Inc	COM NEW	Equity	$10 M	-$156 K
SYNX	Silynxcom Ltd.	COM SHS	Equity	$1.86 M	+$1.86 M
	Similarweb Ltd.	COM	Equity	$101 M	$0
SMWB	Similarweb Ltd.	SHS	Equity	$269 M	+$24.3 M
SFNC	Simmons First National Corp	CL A $1 PAR	Equity	$1.62 B	+$5.13 M
SPG	Simon Property Group Inc /De/	COM	Equity	$41.4 B	-$2.61 B
TUA	Simplify Exchange Traded Fun	SHORT TERM TREA	Equity	$317 M	-$294 M
HEQT	Simplify Exchange Traded Fun	HEDGED EQUITY	Equity	$310 M	+$229 M
MTBA	Simplify Exchange Traded Fun	MBS ETF	Equity	$259 M	+$182 M
HIGH	Simplify Exchange Traded Fun	ENHANCED INM ETF	Equity	$193 M	+$68.7 M
EQLS	Simplify Exchange Traded Fun	MARKET NEUTRAL	Equity	$147 M	+$46.1 M
AGGH	Simplify Exchange Traded Fun	AGGREGATE BOND E	Equity	$143 M	+$22.3 M
SVOL	Simplify Exchange Traded Fun	VOLATILITY PREM	Equity	$112 M	+$19.8 M
QIS	Simplify Exchange Traded Fun	MULTI QIS ALTERN	Equity	$106 M	-$846 K
BUCK	Simplify Exchange Traded Fun	STABLE INCM ETF	Equity	$101 M	+$64.2 M
PINK	Simplify Exchange Traded Fun	HEALTH CARE ETF	Equity	$64.4 M	+$44 M
CTA	Simplify Exchange Traded Fun	MANAGED FUTURES	Equity	$62.1 M	+$6.02 M
CRDT	Simplify Exchange Traded Fun	SIMPLIFY OPPORT	Equity	$53.8 M	+$4.38 M
SPD	Simplify Exchange Traded Fun	US EQT PLS DWNSD	Equity	$53.5 M	+$3.59 M
SPYC	Simplify Exchange Traded Fun	US EQT PLS CNVEX	Equity	$46 M	-$12 M
PFIX	Simplify Exchange Traded Fun	SIMPLIFY INTERST	Equity	$42.3 M	-$3.98 M
TYA	Simplify Exchange Traded Fun	INTMD TERM TRSRY	Equity	$24.9 M	-$11 M
CDX	Simplify Exchange Traded Fun	HIGH YIELD PLUS	Equity	$16.9 M	+$4.02 M
SPBC	Simplify Exchange Traded Fun	SIMPLIFY US EQT	Equity	$14 M	+$9.61 M
FIG	Simplify Exchange Traded Fun	MACRO STRATEGY	Equity	$11.8 M	-$1.09 M
HARD	Simplify Exchange Traded Fun	COMMODITIES STRA	Equity	$4.49 M	-$1.96 M
SPQ	Simplify Exchange Traded Fun	US EQUITY PLUS	Equity	$2.88 M	-$495 K
MAXI	Simplify Exchange Traded Fun	BITCOIN STRATEGY	Equity	$2.58 M	+$1.75 M
SPUC	Simplify Exchange Traded Fun	US EQT PLS UPSID	Equity	$2.4 M	-$681 K
SMPL	Simply Good Foods Co	COM	Equity	$2.91 B	-$49.3 M
SSD	Simpson Manufacturing Co., Inc.	COM	Equity	$7.87 B	+$55 M
SLP	Simulations Plus, Inc.	COM	Equity	$637 M	+$9.11 M
SBGI	Sinclair, Inc.	CL A	Equity	$351 M	+$2.2 M
SBGI	Sinclair, Inc.	CL A	Equity	$2.63 M	$0
	Singapore Airlines	Common Stock - Foreign	Equity	$30.9 M	+$3.46 M
	Singapore Telecomm	Common Stock - Foreign	Equity	$12.5 M	+$277 K
SGAPY	Singapore Telecommunicatns Ltd	COM	Equity	$5.41 M	-$1.81 M
OMIC	Singular Genomics Systems, Inc.	COM	Equity	$13 M	-$391 K
	Sinotruk (Hk) Ltd	Common Stock - Foreign	Equity	$1.53 M	+$248 K
SVA	Sinovac Biotech Ltd	SHS	Equity	$79.8 M	+$77.8 M
LEAD	Siren Etf Tr	DIVCN LDRS ETF	Equity	$27.2 M	+$451 K
BLCN	Siren Etf Tr	NSD NXGN ECO ETF	Equity	$9.64 M	-$1.64 M
DFND	Siren Etf Tr	DIVCN DIVD ETF	Equity	$4.91 M	+$241 K
SPNT	SiriusPoint Ltd	COM	Equity	$1.12 B	+$7.73 M
SIRI	Sirius Xm Holdings Inc.	COM	Equity	$1.33 B	-$200 M
	Sis Ltd Inr 5.0	COM	Equity	$1.93 M	$0
	Sitc International	Common Stock - Foreign	Equity	$6.67 M	+$166 K
SITC	SITE Centers Corp.	COM	Equity	$2.64 B	-$29.1 M
SITE	SiteOne Landscape Supply, Inc.	COM	Equity	$8.05 B	-$63.9 M
SITM	SITIME Corp	COM	Equity	$1.73 B	-$9.52 M
STR	Sitio Royalties Corp.	CLASS A COM	Equity	$3.02 B	+$27.3 M
SIX	Six Flags Entertainment Corp	COM	Equity	$2.23 B	+$74.7 M
TSLX	Sixth Street Specialty Lending, Inc.	COM	Equity	$881 M	+$58.4 M
SJW	Sjw Group	COM	Equity	$1.35 B	-$10.2 M
SKBSY	Skanska Ab Fsponsored Adr	ADR	Equity	$1.41 M	-$49.9 K
SKX	Skechers Usa Inc	CL A	Equity	$7.25 B	-$60.6 M
SKE	Skeena Resources Ltd	COM	Equity	$116 M	-$11.1 M
	Skf Ab	Common Stock - Foreign	Equity	$4.73 M	+$643 K
SKFRY	Skf Ab Sponsored Adr	ADR	Equity	$5.03 M	+$57.6 K
SKGR	SK Growth Opportunities Corp	CLASS A COM	Equity	$106 M	-$17.2 M
SKGRW	SK Growth Opportunities Corp	*W EXP 06/28/202	Equity	$3.62 M	+$615 K
	Sk Hynix Inc	COM	Equity	$35.4 M	-$5.09 M
	Sk Hynix Inc	COM	Equity	$1.48 M	-$680 K
SKIL	Skillsoft Corp.	CL A	Equity	$27.6 M	-$938 K
SKIL	Skillsoft Corp.	CL A	Equity	$20.2 M	+$1.17 M
SKLZ	Skillz Inc.	COM CL A	Equity	$17.6 M	-$2.04 M
SKLZXXXX	Skillz Inc	COM	Equity	$6.36 M	-$86.8 K
SKM	Sk Telecom Co Ltd	SPONSORED ADR	Equity	$425 M	-$12.3 M
SKYE	Skye Bioscience, Inc.	COMMON STOCK	Equity	$31.4 M	+$31.4 M
SKYH	Sky Harbour Group Corp	COM CL A	Equity	$136 M	+$15.2 M
SKYHWS	Sky Harbour Group Corporatio	*W EXP 01/25/202	Equity	$3.07 M	-$193 K
SKY	Skyline Champion Corp	COM	Equity	$4.89 B	-$43.2 M
SKWD	Skyward Specialty Insurance Group, Inc.	COM	Equity	$1.02 B	+$17.9 M
SKYT	SkyWater Technology, Inc	COM	Equity	$105 M	+$6.79 M
SKYW	Skywest Inc	COM	Equity	$2.37 B	+$180 M
SWKS	Skyworks Solutions, Inc.	COM	Equity	$15.2 B	+$592 M
SKYX	SKYX Platforms Corp.	COM	Equity	$13.9 M	-$93 K
SLAM	Slam Corp.	CL A SHS	Equity	$99 M	-$2.09 M
SLAMW	Slam Corp.	*W EXP 02/23/202	Equity	$1.3 M	+$16.9 K
SNBR	Sleep Number Corp	COM	Equity	$281 M	-$15.1 M
SLG	Sl Green Realty Corp	COM	Equity	$3.18 B	+$114 M
SLM	SLM Corp	COM	Equity	$4.61 B	+$68.2 M
SLMBP	SLM Corp	Pref	Equity	$9.07 M	+$1.08 M
SLRC	SLR Investment Corp.	COM	Equity	$237 M	+$1.59 M
SMBK	Smartfinancial Inc.	COM NEW	Equity	$183 M	+$1.72 M
	Smart Global Hldgs Inc	NOTE 2.250% 2/1	Debt	$139 M	+$662 K
SGH	SMART Global Holdings, Inc.	SHS	Equity	$1.42 B	+$45.8 M
SMRT	SmartRent, Inc.	COM CL A	Equity	$343 M	+$20.5 M
SND	Smart Sand, Inc.	COM	Equity	$16.5 M	+$418 K
EM	Smart Share Global Ltd	ADS	Equity	$6.84 M	-$2.51 M
SMAR	Smartsheet Inc	COM CL A	Equity	$4.71 B	-$24.1 M
	Smc Corp	COM	Equity	$1.43 M	-$11.2 K
SMCAY	Smc Corp J	Common Stock	Equity	$1.9 M	+$56.5 K
	Smead Fds Tr	VALUE FD Y	Equity	$80.3 M	-$3.19 M
	Smead Fds Tr	VALUE FD INV	Equity	$1.07 M	$0
SM	SM Energy Co	COM	Equity	$5.64 B	+$306 M
AOS	Smith A O Corp	COM	Equity	$9.85 B	+$113 M
SDHC	Smith Douglas Homes Corp.	COM SHS CL A	Equity	$282 M	+$280 M
SMSI	Smith Micro Software, Inc.	COM NEW	Equity	$2.07 M	-$2.66 M
SMID	Smith Midland Corp	COM	Equity	$130 M	+$15.2 M
SNN	Smith & Nephew Plc	SPDN ADR NEW	Equity	$773 M	+$10.2 M
SWBI	Smith & Wesson Brands, Inc.	COM	Equity	$467 M	-$557 K
	Smurfit Kappa Group Plc	COM	Equity	$1.18 M	-$187 K
SNAP	Snap Inc	CL A	Equity	$9.01 B	+$77.6 M
	Snap Inc	NOTE 0.125% 3/0	Debt	$1.04 B	-$15.2 B
	Snap Inc	NOTE 5/0	Debt	$810 M	-$811 M
	Snap Inc	NOTE 0.750% 8/0	Debt	$330 M	-$360 M
	Snap Inc	NOTE 0.250% 5/0	Debt	$162 M	-$68.1 M
SNPO	Snap One Holdings Corp	COM	Equity	$610 M	-$492 K
SNA	Snap-on Inc	COM	Equity	$13.3 B	+$62.1 M
SNDL	SNDL Inc.	COM	Equity	$46.8 M	+$30.3 M
SNOW	Snowflake Inc.	CL A	Equity	$30.3 B	-$2.71 B
SCTL	Societal Cdmo Inc	COM	Equity	$54.6 M	+$6.64 M
BICEY	Societe Bic Sa	COM	Equity	$2.57 M	+$105 K
SCGLY	Societe Generale France Sponsored Adr	ADR	Equity	$1.12 M	+$31.9 K
SDXAY	Sodexo	ADR	Equity	$1.68 M	+$69.3 K
	Sofi 1.250 03/15/29 Cvt	CONVERTIBLE BOND	Debt	$31.3 M	+$31.3 M
	Sofi Technologies	NOTE 0%10/15/26	Debt	$26.6 M	+$26.6 M
SOFI	SoFi Technologies, Inc.	COM	Equity	$2.99 B	+$267 M
	Softbank Corp.	COM	Equity	$22.4 M	+$488 K
SOBKY	Softbank Corp Unsponsred Ads	ADR	Equity	$1.96 M	+$1.36 M
SFTBY	Softbank G	Common Stock	Equity	$8.11 M	+$5.46 M
SHCO	Soho House & Co Inc.	COM CL A	Equity	$168 M	-$589 K
SOHU	Sohu.com Ltd	SPONSORED ADS	Equity	$113 M	-$3.82 M
	S-Oil Corp	Common Stock - Foreign	Equity	$2.24 M	+$56.1 K
	Sojitz Corp	Common Stock - Foreign	Equity	$6.87 M	+$933 K
	Solaredge Technologies Inc	NOTE 9/1	Debt	$487 M	+$59.2 M
SEDG	Solaredge Technologies, Inc.	COM	Equity	$3.51 B	-$235 M
SOI	Solaris Oilfield Infrastructure, Inc.	COM CL A	Equity	$202 M	+$335 K
SMXT	SolarMax Technology, Inc.	COM SHS	Equity	$5.93 M	+$5.93 M
SWI	SolarWinds Corp	COM NEW	Equity	$1.91 B	+$12.9 M
SLNO	Soleno Therapeutics Inc	COM	Equity	$1.49 B	+$151 M
SLNO	Soleno Therapeutics Inc	COMM	Equity	$23.5 M	+$23.5 M
SLGL	Sol-Gel Technologies Ltd.	SHS	Equity	$7.51 M	-$264 K
SLDB	Solid Biosciences Inc.	COM NEW	Equity	$466 M	+$255 M
STI	Solidion Technology Inc.	COM	Equity	$1.12 M	+$1.12 M
SLDP	Solid Power, Inc.	CLASS A COM	Equity	$90.9 M	-$6.72 M
SLDPW	Solid Power, Inc.	*W EXP 12/08/202	Equity	$1.76 M	+$9.91 K
XPL	Solitario Resources Corp.	COM	Equity	$8.32 M	-$396 K
DTC	Solo Brands, Inc.	COM CL A	Equity	$147 M	-$32.1 M
SOBS	Solvay Bank	Com	Equity	$3.92 M	-$7.98 K
	Solvay Sa	COM	Equity	$4.28 M	-$206 K
SOLV	Solventum Corp	COM SHS	Equity	$152 M	+$151 M
SOND	Sonder Holdings Inc.	CL A NEW	Equity	$3.66 M	-$470 K
SOND	Sonder Holdings Inc.	CLASS A COM	Equity	$1.29 M	$0
SAH	Sonic Automotive Inc	CL A	Equity	$864 M	-$1.12 M
	Sonic Healthcare	COM	Equity	$3.18 M	-$718 K
	Sonic Healthcare	Common Stock - Foreign	Equity	$2.43 M	+$55.4 K
SNDA	Sonida Senior Living, Inc.	COM	Equity	$250 M	+$102 M
SON	Sonoco Products Co	COM	Equity	$4.3 B	-$34.1 M
SONO	Sonos Inc	COM	Equity	$2.01 B	+$32.7 M
SOTK	Sono Tek Corp	COM	Equity	$5.5 M	+$308 K
SONVY	Sonova Hol	Common Stock	Equity	$1.23 M	+$49.3 K
	Sonova Holding Ag	COM	Equity	$4.64 M	-$1.22 M
	Sony Corp Com	Common Stock	Equity	$142 M	-$4.22 M
SONY	Sony Group Corp	SPONSORED ADR	Equity	$7.32 B	-$603 M
	Soper Company Common	Com	Equity	$4.31 M	$0
SOPH	SOPHiA GENETICS SA	ORDINARY SHARES	Equity	$86.1 M	+$1.37 M
SOS	SOS Ltd	SPON ADS	Equity	$2.5 M	+$2.2 M
SHC	Sotera Health Co	COM	Equity	$3.12 B	+$31.1 M
	Sotera Health Co	COM	Equity	$10.9 M	-$72.9 K
SOHO	Sotherly Hotels Inc.	COM	Equity	$5.26 M	-$481 K
SFBC	Sound Financial Bancorp, Inc.	COM	Equity	$44.2 M	+$77.1 K
SOUN	Soundhound Ai, Inc.	CLASS A COM	Equity	$365 M	+$53.7 M
SSTI	Soundthinking, Inc.	COM	Equity	$118 M	-$6.08 M
SOR	Source Capital Inc /De/	COM	Equity	$40 M	-$1.69 M
SOUHY	South32 Ltd	SPONSORED ADR	Equity	$6.13 M	-$14.5 K
SABK	South Atlantic Bancshares, Inc.	Common	Equity	$4.52 M	-$168 K
ASR	Southeast Airport Group	SPON ADR SER B	Equity	$921 M	+$25.2 M
SEBC	Southeastern Banking Corp	Com	Equity	$1.26 M	+$14.3 K
SBNC	Southern BancShares (N.C.), Inc.	Common	Equity	$10.8 M	-$615 K
BCAL	Southern California Bancorp \ CA	COM	Equity	$151 M	-$660 K
SO	Southern Co	COM	Equity	$49.3 B	-$68.6 M
	Southern Co	NOTE 3.875%12/1	Debt	$1.22 B	+$1.22 B
SOJD	Southern Co	PFD	Equity	$7.23 M	-$1.31 M
SCCO	Southern Copper Corp/	COM	Equity	$6.71 B	+$504 M
SFST	Southern First Bancshares Inc	COM	Equity	$186 M	+$864 K
SMBC	Southern Missouri Bancorp, Inc.	COM	Equity	$246 M	+$119 K
SSBK	Southern States Bancshares, Inc.	COM	Equity	$115 M	-$2.94 M
	South Jersey Inds Inc Jr	Fixed Income	Debt	$2.5 M	+$32.4 K
SLNDWS	Southland Hldgs Inc	*W EXP 02/14/202	Equity	$2.58 M	-$87.5 K
SLND	Southland Holdings, Inc.	COM	Equity	$6.72 M	+$115 K
SPFI	South Plains Financial, Inc.	COM	Equity	$137 M	+$3.01 M
SOUB	SouthPoint Bancshares, Inc.	Common	Equity	$3.24 M	$0
PORT	Southport Acquisition Corp	CL A COM	Equity	$7.57 M	-$30.4 M
SBSI	Southside Bancshares Inc	COM	Equity	$472 M	-$10.5 M
SSB	SouthState Corp	COM	Equity	$5.5 B	-$169 M
LUV	Southwest Airlines Co	COM	Equity	$13.7 B	+$449 M
	Southwest Airls Co	NOTE 1.250% 5/0	Debt	$1.2 B	-$25.9 M
SWN	Southwestern Energy Co	COM	Equity	$7.16 B	+$90.6 M
SWX	Southwest Gas Holdings, Inc.	COM	Equity	$4.9 B	+$9.61 M
SY	So-Young International Inc.	SPONSORED ADS	Equity	$5.21 M	-$1.04 M
	S&P 500 Annl Div Dec24	Future - Index	Debt	$14.1 M	+$3.91 M
	S&P 500 Annl Div Dec25	Future - Index	Debt	$14.4 M	+$3.97 M
	S&P 500 Annl Div Dec26	Future - Index	Debt	$14.4 M	+$3.81 M
	S&P 500 Index Call Option 06/2	CALL	Equity	$1.04 M	$0
SGRP	SPAR Group, Inc.	COM	Equity	$2.23 M	+$32.8 K
SPKL	Spark I Acquisition Corp	ORD SHS	Equity	$81.1 M	+$30.5 M
SPKLU	Spark I Acquisition Corp	UNIT 09/28/2028	Equity	$14.1 M	-$29.3 M
SPTN	SpartanNash Co	COM	Equity	$568 M	-$2 M
	S&P Dow Jones Index Call Optio	PUT	Equity	$1.08 M	$0
SLY	Spdr	EXCHANGE TRADED	Debt	$3.04 M	$0
BILXXXX	Spdr Bloomberg 1 3 Mnth T Bll Etf	COM	Equity	$2.76 M	-$346 K
	Spdr Dow Jones Indl Average	PUT	Equity	$2.19 M	+$2.19 M
DIA	Spdr Dow Jones Industrial Average Etf Trust	UT SER 1	Equity	$10.6 B	+$305 M
GLD	Spdr Gold Trust	GOLD SHS	Equity	$21.7 B	-$679 M
SPDW	Spdr Index Shs Fds	PORTFOLIO DEVLPD	Equity	$15.4 B	+$492 M
SPEM	Spdr Index Shs Fds	PORTFOLIO EMG MK	Equity	$6.27 B	-$220 M
GNR	Spdr Index Shs Fds	GLB NAT RESRCE	Equity	$2.28 B	-$560 M
FEZ	Spdr Index Shs Fds	EURO STOXX 50	Equity	$1.64 B	+$250 M
CWI	Spdr Index Shs Fds	MSCI ACWI EXUS	Equity	$1.17 B	-$1 M
RWO	Spdr Index Shs Fds	DJ GLB RL ES ETF	Equity	$862 M	+$2.76 M
QEFA	Spdr Index Shs Fds	MSCI EAFE STRTGC	Equity	$741 M	-$32.2 M
EWX	Spdr Index Shs Fds	S&P EMKTSC ETF	Equity	$612 M	+$5.79 M
SPGM	Spdr Index Shs Fds	PORTFLI MSCI GBL	Equity	$556 M	+$37.6 M
NANR	Spdr Index Shs Fds	S&P NORTH AMER	Equity	$464 M	-$8.8 M
GWX	Spdr Index Shs Fds	S&P INTL SMLCP	Equity	$410 M	-$68.4 M
DWX	Spdr Index Shs Fds	S&P INTL ETF	Equity	$186 M	-$18.1 M
EFAX	Spdr Index Shs Fds	MSCI EAFE FS ETF	Equity	$174 M	+$1.29 M
RWX	Spdr Index Shs Fds	DJ INTL RL ETF	Equity	$163 M	-$10.4 M
GMF	Spdr Index Shs Fds	ASIA PACIF ETF	Equity	$152 M	-$8.91 M
GII	Spdr Index Shs Fds	S&P GBLINF ETF	Equity	$139 M	+$734 K
GXC	Spdr Index Shs Fds	S&P CHINA ETF	Equity	$115 M	-$103 M
SPEU	Spdr Index Shs Fds	PORTFLO EURP ETF	Equity	$83.5 M	-$9.28 M
QWLD	Spdr Index Shs Fds	MSCI WRLD STRGIC	Equity	$70 M	-$8.91 M
WDIV	Spdr Index Shs Fds	S&P GLBDIV ETF	Equity	$64.1 M	-$16.6 M
NZAC	Spdr Index Shs Fds	MSCI ACWI CLMTE	Equity	$59.1 M	-$157 M
EEMX	Spdr Index Shs Fds	MSCI EMR MKT ETF	Equity	$57.1 M	-$725 K
QEMM	Spdr Index Shs Fds	MSCI EMRG MKTS	Equity	$25.6 M	-$5.17 M
EDIV	Spdr Index Shs Fds	S&P EM MKT DIV	Equity	$4.84 M	-$11 M
SPLG	Spdr Ser Tr	PORTFOLIO S&P500	Equity	$22.4 B	+$2.93 B
SPYG	Spdr Ser Tr	PRTFLO S&P500 GW	Equity	$18.2 B	+$384 M
SPYV	Spdr Ser Tr	PRTFLO S&P500 VL	Equity	$17.5 B	-$646 M
BIL	Spdr Ser Tr	BLOOMBERG 1-3 MO	Equity	$16.6 B	-$2.88 B
XBI	Spdr Ser Tr	S&P BIOTECH	Equity	$8.56 B	+$1.24 B
SPTL	Spdr Ser Tr	PORTFOLIO LN TSR	Equity	$8.55 B	+$1.04 B
JNK	Spdr Ser Tr	BLOOMBERG HIGH Y	Equity	$8.35 B	+$615 M
SPMD	Spdr Ser Tr	PORTFOLIO S&P400	Equity	$8.35 B	+$854 M
SDY	Spdr Ser Tr	S&P DIVID ETF	Equity	$8.14 B	-$522 M
SPSM	Spdr Ser Tr	PORTFOLIO S&P600	Equity	$7.6 B	+$319 M
SPIB	Spdr Ser Tr	PORTFOLIO INTRMD	Equity	$6.63 B	+$1.14 B
SPAB	Spdr Ser Tr	PORTFOLIO AGRGTE	Equity	$5.38 B	+$76.8 M
SPSB	Spdr Ser Tr	PORTFOLIO SHORT	Equity	$5.3 B	+$721 M
SPTM	Spdr Ser Tr	PORTFOLI S&P1500	Equity	$4.92 B	+$41.2 M
SPTI	Spdr Ser Tr	PORTFLI INTRMDIT	Equity	$4.86 B	+$921 M
SPMB	Spdr Ser Tr	PORT MTG BK ETF	Equity	$4.85 B	+$316 M
SPTS	Spdr Ser Tr	PORTFOLIO SH TSR	Equity	$4.75 B	+$20.1 M
XOP	Spdr Ser Tr	S&P OILGAS EXP	Equity	$4.24 B	+$504 M
KRE	Spdr Ser Tr	S&P REGL BKG	Equity	$3.4 B	+$22.3 M
SHM	Spdr Ser Tr	NUVEEN BLMBRG SH	Equity	$3.35 B	-$229 M
SJNK	Spdr Ser Tr	BLOOMBERG SHT TE	Equity	$3.19 B	+$324 M
SPHY	Spdr Ser Tr	PORTFLI HIGH YLD	Equity	$2.7 B	+$383 M
TFI	Spdr Ser Tr	NUVEEN BLMBRG MU	Equity	$2.56 B	-$94.5 M
SPYD	Spdr Ser Tr	PRTFLO S&P500 HI	Equity	$2.52 B	-$27.7 M
SLYV	Spdr Ser Tr	S&P 600 SMCP VAL	Equity	$2.37 B	+$25.7 M
MDYG	Spdr Ser Tr	S&P 400 MDCP GRW	Equity	$2.28 B	+$373 M
XRT	Spdr Ser Tr	S&P RETAIL ETF	Equity	$2.11 B	+$106 M
HYMB	Spdr Ser Tr	NUVEEN BLOOMBERG	Equity	$2.07 B	+$39.2 M
SLYG	Spdr Ser Tr	S&P 600 SMCP GRW	Equity	$2.05 B	+$81.4 M
CWB	Spdr Ser Tr	BBG CONV SEC ETF	Equity	$2.04 B	-$22.5 M
MDYV	Spdr Ser Tr	S&P 400 MDCP VAL	Equity	$1.9 B	-$422 M
KOMP	Spdr Ser Tr	S&P KENSHO NEW	Equity	$1.86 B	+$63.8 M
XHB	Spdr Ser Tr	S&P HOMEBUILD	Equity	$1.83 B	-$17.7 M
EBND	Spdr Ser Tr	BLOOMBERG EMERGI	Equity	$1.77 B	+$108 M
BILS	Spdr Ser Tr	BLOOMBERG 3-12 M	Equity	$1.75 B	-$284 M
FLRN	Spdr Ser Tr	BLOOMBERG INVT	Equity	$1.48 B	-$184 M
XME	Spdr Ser Tr	S&P METALS MNG	Equity	$1.38 B	-$57 M
TIPX	Spdr Ser Tr	BLOOMBERG 1 10 Y	Equity	$1.15 B	+$6.77 M
SPBO	Spdr Ser Tr	PORTFOLIO CRPORT	Equity	$1.06 B	+$74 M
QUS	Spdr Ser Tr	MSCI USA STRTGIC	Equity	$1.02 B	+$55.1 M
RWR	Spdr Ser Tr	DJ REIT ETF	Equity	$965 M	+$42 M
SPIP	Spdr Ser Tr	PORTFLI TIPS ETF	Equity	$833 M	-$24 M
XAR	Spdr Ser Tr	AEROSPACE DEF	Equity	$818 M	+$24.5 M
SPYX	Spdr Ser Tr	SPDR S&P 500 ETF	Equity	$782 M	+$90 M
ONEY	Spdr Ser Tr	RUSSELL YIELD	Equity	$646 M	+$2.88 M
KIE	Spdr Ser Tr	S&P INS ETF	Equity	$578 M	-$31.5 M
BWX	Spdr Ser Tr	BLOOMBERG INTL T	Equity	$551 M	-$49.7 M
KBE	Spdr Ser Tr	S&P BK ETF	Equity	$550 M	-$245 M
ONEV	Spdr Ser Tr	RUSSELL LOW VOL	Equity	$535 M	+$5.66 M
XSD	Spdr Ser Tr	S&P SEMICNDCTR	Equity	$520 M	-$13 M
LGLV	Spdr Ser Tr	SSGA US LRG ETF	Equity	$465 M	-$80.1 M
XNTK	Spdr Ser Tr	NYSE TECH ETF	Equity	$411 M	+$50.1 M
SPLB	Spdr Ser Tr	PORTFOLIO LN COR	Equity	$387 M	+$15.8 M
EMHC	Spdr Ser Tr	BLOOMBERG EMG MK	Equity	$304 M	+$116 M
PSK	Spdr Ser Tr	ICE PFD SEC ETF	Equity	$285 M	-$36.1 M
KCE	Spdr Ser Tr	S&P CAP MKTS	Equity	$214 M	+$19 M
VLU	Spdr Ser Tr	SPDR S&P1500VL	Equity	$213 M	+$23 M
EFIV	Spdr Ser Tr	S&P 500 ESG ETF	Equity	$195 M	-$27.4 M
XSW	Spdr Ser Tr	COMP SOFTWARE	Equity	$189 M	+$15 M
WIP	Spdr Ser Tr	FTSE INT GVT ETF	Equity	$164 M	-$14.2 M
BWZ	Spdr Ser Tr	BLOOMBERG SHORT	Equity	$136 M	+$3.05 M
XES	Spdr Ser Tr	OILGAS EQUIP	Equity	$135 M	+$3.47 M
ONEO	Spdr Ser Tr	RUSSELL MOMENTUM	Equity	$114 M	-$26 M
XPH	Spdr Ser Tr	S&P PHARMAC	Equity	$105 M	-$2.1 M
DGT	Spdr Ser Tr	GLB DOW ETF	Equity	$88.8 M	-$616 K
IBND	Spdr Ser Tr	BLOOMBERG INTL	Equity	$86.4 M	-$48 M
SMLV	Spdr Ser Tr	SSGA US SMAL ETF	Equity	$86.1 M	-$1.73 M
XHE	Spdr Ser Tr	HLTH CR EQUIP	Equity	$81.8 M	-$49 M
SHE	Spdr Ser Tr	SPDR MSCI USA GE	Equity	$66.2 M	-$19.4 M
MMTM	Spdr Ser Tr	S&P1500MOMTILT	Equity	$48.7 M	-$963 K
CNRG	Spdr Ser Tr	S&P KENSHO CLEAN	Equity	$45.4 M	-$14.5 M
XTN	Spdr Ser Tr	S&P TRANSN ETF	Equity	$44.1 M	+$520 K
XITK	Spdr Ser Tr	FACTST INV ETF	Equity	$29.4 M	+$10.2 M
XHS	Spdr Ser Tr	HLTH CARE SVCS	Equity	$20.4 M	+$2.06 M
FITE	Spdr Ser Tr	S&P KENSHO FUTRE	Equity	$12.3 M	+$2.12 M
SIMS	Spdr Ser Tr	S&P KENSHO INTLG	Equity	$9.04 M	+$749 K
LQIG	Spdr Ser Tr	MKTAXES INVT GRD	Equity	$6.28 M	-$771 K
HAIL	Spdr Ser Tr	S&P KENSHO SMART	Equity	$3.9 M	-$2.41 M
SPDG	Spdr Ser Tr	SPDR PORTFOLIO S	Equity	$1.59 M	+$1.59 M
	SPDR SP400 Midcap UCITS ETF	ExchTradedFund	Equity	$1.8 M	+$141 K
	Spdr S&P 500 Etf Tr	PUT	Equity	$207 M	+$108 M
	Spdr S&P 500 Etf Tr	CALL	Equity	$6.4 M	+$2.5 M
	Spdr S&P 500 Etf Tr Tr Unit	OTHER	Equity	$1.32 M	+$1.32 M
SPY	Spdr S&P 500 Etf Trust	TR UNIT	Equity	$280 B	-$17.4 B
MDY	Spdr S&P Midcap 400 Etf Trust	UTSER1 S&PDCRP	Equity	$12.8 B	-$1.25 B
SPEPRC	Special Opportunities Fd Inc	2.75% CNV PFD C	Equity	$38.7 M	+$586 K
SPE	Special Opportunities Fund, Inc.	COM	Equity	$40.1 M	-$2.3 M
MDAI	Spectral AI, Inc.	COM CL A	Equity	$5.56 M	+$1.94 M
SPB	Spectrum Brands Holdings, Inc.	COM	Equity	$2.46 B	-$224 M
SPRO	Spero Therapeutics, Inc.	COM	Equity	$23.6 M	-$8.23 K
SPTE	Sp Funds Trust	S&P GLOBAL TECHN	Equity	$20.1 M	+$6.66 M
SPWO	Sp Funds Trust	S&P WORLD EX US	Equity	$8.05 M	+$1.02 M
SPGI	S&P Global Inc.	COM	Equity	$111 B	-$3.65 B
ANY	Sphere 3D Corp.	COM NEW	Equity	$1.08 M	-$638 K
SPHR	Sphere Entertainment Co.	CL A	Equity	$1.51 B	-$15.2 M
FFIU	Spinnaker Etf Series	UVA UNCONSTRAIND	Equity	$38.9 M	-$273 K
TWIO	Spinnaker Etf Series	TRAJAN WEALTH	Equity	$33.8 M	+$29.6 K
LGHT	Spinnaker Etf Series	LANGAR GLOBAL HE	Equity	$1.57 M	+$1.57 M
	Spirax Sarco Engineering Plc F	COM	Equity	$24.7 M	-$11.8 M
SPIR	Spire Global, Inc.	COM CL A NEW	Equity	$55.4 M	+$28.8 M
SPIR	Spire Global, Inc.	COM CL A	Equity	$14.4 M	-$197 K
NSH	Spire Global Inc Com Cl A New	COM	Equity	$1.03 M	+$1.03 M
SR	Spire Inc	COM	Equity	$2.95 B	+$35.3 M
	Spirit Aerosystems Hold144 A 3.25 11/01/2028	FIXED INCOME	Debt	$4.98 M	+$4.98 M
SPR	Spirit AeroSystems Holdings, Inc.	COM CL A	Equity	$3.81 B	+$106 M
	Spirit Aerosystems Inc	FIXED	Debt	$1.37 M	+$4.69 K
SAVE	Spirit Airlines, Inc.	COM	Equity	$208 M	-$313 M
	Spirit Airlines Inc	CONV BD US	Debt	$16.4 M	$0
	Spirit Airls Inc	NOTE 1.000% 5/1	Debt	$228 M	-$2.43 B
SBEV	Splash Beverage Group, Inc.	COM NEW	Equity	$1.36 M	+$195 K
	Splunk Inc	NOTE 1.125% 6/1	Debt	$91.8 M	-$786 M
SPLK	Splunk Inc	COM	Equity	$1.04 M	-$22 B
	S&P MidCap 400 Index - iShares	ETF	Equity	$11.2 M	+$11.2 M
	Spoke Hollow Ranch Inc Cert Unknown	Com	Equity	$4.17 M	$0
SPOK	Spok Holdings, Inc	COM	Equity	$157 M	-$2.22 M
SRAD	Sportradar Group AG	CLASS A ORD SHS	Equity	$1.94 B	+$6.78 M
SPWH	Sportsman's Warehouse Holdings, Inc.	COM	Equity	$99.1 M	+$2.4 M
SPOT	Spotify Technology S.A.	SHS	Equity	$28.9 B	+$938 M
	Spotify Technology SA	COM	Equity	$191 M	+$191 M
	Spotify Usa Inc	NOTE 3/1	Debt	$1.16 B	+$168 M
SP	Sp Plus Corp	COM	Equity	$974 M	-$22.9 M
SHAP	Spree Acquisition Corp 1 Ltd	CL A ORD SHS	Equity	$5.5 M	-$22.1 M
SVII	Spring Valley Acquisition Corp. II	CLASS A ORD	Equity	$156 M	-$60.5 M
SVIIR	Spring Valley Acquisition Corp. II	RIGHT 02/25/2026	Equity	$2.23 M	+$12.9 K
SWTX	SpringWorks Therapeutics, Inc.	COM	Equity	$3.8 B	+$154 M
CXM	Sprinklr, Inc.	CL A	Equity	$1.6 B	+$59.3 M
SGDM	Sprott Etf Trust	GOLD MINERS ETF	Equity	$57 M	+$1.88 M
SGDJ	Sprott Etf Trust	JR GOLD MINERS E	Equity	$17.8 M	-$6.78 M
URNM	Sprott Fds Tr	URANIUM MINERS E	Equity	$420 M	-$177 M
URNJ	Sprott Fds Tr	JUNIOR URANIUM	Equity	$82.7 M	+$14.5 M
COPP	Sprott Fds Tr	COPPER MINER ETF	Equity	$5.35 M	+$5.35 M
FUND	Sprott Focus Trust Inc.	COM	Equity	$144 M	+$114 M
SII	Sprott Inc.	COM NEW	Equity	$325 M	+$70.2 M
CEF	Sprott Physical Gold & Silver Trust	TR UNIT	Equity	$1.25 B	+$80.2 M
PHYS	Sprott Physical Gold Trust	UNIT	Equity	$1.74 B	+$44.3 M
SPPP	Sprott Physical Platinum & Palladium Trust	UNIT	Equity	$10.9 M	-$3.88 M
PSLV	Sprott Physical Silver Trust	TR UNIT	Equity	$728 M	-$5.89 M
SRUUF	Sprott Physical Uraniu F	Stock	Equity	$52.5 M	+$14.2 M
SFM	Sprouts Farmers Market, Inc.	COM	Equity	$6.51 B	-$258 M
SPT	Sprout Social, Inc.	COM CL A	Equity	$3.34 B	-$45.8 M
SPRB	Spruce Biosciences, Inc.	COM	Equity	$11.8 M	-$48.6 M
SPSC	Sps Commerce Inc	COM	Equity	$6.55 B	-$101 M
SPXCXXXX	SPX Corp	COM	Equity	$10.2 M	-$12.1 M
	SPX FLOW Inc	Corporate Bond - Domestic	Debt	$1.01 M	+$1.01 M
SPXC	SPX Technologies, Inc.	COM	Equity	$5.07 B	-$55.5 M
	Spy 03/28/2024 4.54 C	Flex Option	Debt	$44.3 M	+$44.3 M
	Spy 03/28/2024 4.59 C	Flex Option	Debt	$23.2 M	+$23.2 M
	Spy 03/28/2024 4.5 C	Flex Option	Debt	$13.9 M	+$13.9 M
	Spy 06/28/2024 4.88 C	Flex Option	Debt	$14.7 M	+$14.7 M
	Spy 06/28/2024 4.92 C	Flex Option	Debt	$63.1 M	+$63.1 M
	Spy 06/28/2024 4.96 C	Flex Option	Debt	$27.5 M	+$27.5 M
	Spy 09/30/2024 4.75 C	Flex Option	Debt	$47.1 M	+$47.1 M
	Spy 09/30/2024 4.79 C	Flex Option	Debt	$16.7 M	+$16.7 M
	Spy 09/30/2024 4.7 C	Flex Option	Debt	$9.54 M	+$9.54 M
	Spy 12/31/2024 475.36 P	Flex Option	Debt	$1.5 M	+$1.5 M
	Spy 12/31/2024 5.23 C	Flex Option	Debt	$21.2 M	+$21.2 M
	Spy 12/31/2024 5.28 C	Flex Option	Debt	$82.6 M	+$82.6 M
	Spy 12/31/2024 5.32 C	Flex Option	Debt	$44.6 M	+$44.6 M
SYRE	Spyre Therapeutics, Inc.	COM NEW	Equity	$1.2 B	+$171 M
SQSP	Squarespace, Inc.	CLASS A	Equity	$2.25 B	+$139 M
SRBK	SR Bancorp, Inc.	COM	Equity	$16.1 M	+$2.02 M
STEW	SRH Total Return Fund, Inc.	COM	Equity	$170 M	-$1.23 M
	Srs Distribution T/L B	Bank Loan	Debt	$1.98 M	-$5.09 K
	Ssab Ab	Common Stock - Foreign	Equity	$9.24 M	+$1.26 M
SSNC	SS&C Technologies Holdings Inc	COM	Equity	$12.9 B	-$226 M
	Sse Plc	COM	Equity	$43.2 M	-$4.23 M
	Sse Plc	COM	Equity	$1.31 M	-$63.9 K
SSEZY	Sse Plc Sp	Common Stock	Equity	$5.92 M	+$42.3 K
SRLN	Ssga Active Etf Tr	BLACKSTONE SENR	Equity	$3.71 B	+$345 M
TOTL	Ssga Active Etf Tr	SPDR TR TACTIC	Equity	$1.99 B	-$396 M
ULST	Ssga Active Etf Tr	ULT SHT TRM BD	Equity	$398 M	-$2.44 M
RLY	Ssga Active Etf Tr	MULT ASS RLRTN	Equity	$393 M	+$31.5 M
GAL	Ssga Active Etf Tr	GLOBL ALLO ETF	Equity	$112 M	-$8.49 M
INKM	Ssga Active Etf Tr	INCOM ALLO ETF	Equity	$13.5 M	-$4.95 M
XLSR	Ssga Active Tr	SPDR SSGA US SCT	Equity	$435 M	+$8.8 M
FISR	Ssga Active Tr	SPDR SSGA FXD	Equity	$211 M	+$13.8 M
STOT	Ssga Active Tr	SPDR DBLELN SHRT	Equity	$116 M	+$11.2 M
HYBL	Ssga Active Tr	SPDR BLACKSTONE	Equity	$115 M	+$17.8 M
EMTL	Ssga Active Tr	SPDR DBLELN EMRG	Equity	$57.5 M	-$1.3 M
MBND	Ssga Active Tr	SPDR NUVEEN MUN	Equity	$43.6 M	+$10 M
OBND	Ssga Active Tr	SPDR LOOMIS SAYL	Equity	$22.7 M	-$1.73 M
MBNE	Ssga Active Tr	SPDR NUVEEN MUN	Equity	$10.8 M	-$12.6 M
	Ssga Spdr Etfs Europe I Plc	EE	Equity	$1.02 M	+$1.02 M
	Ssr Mining In	NOTE 2.500% 4/0	Debt	$183 M	+$30.6 M
SSRM	Ssr Mining Inc.	COM	Equity	$518 M	-$183 M
STAA	Staar Surgical Co	COM PAR $0.01	Equity	$1.75 B	-$125 M
SLNG	Stabilis Solutions, Inc.	COM	Equity	$2.86 M	-$109 K
STAG	STAG Industrial, Inc.	COM	Equity	$6.07 B	-$41.6 M
STGW	Stagwell Inc	COM CL A	Equity	$604 M	+$14.3 M
SGBLY	Standard B	Common Stock	Equity	$27.3 M	+$3.98 M
	Standard Biotools Inc	NOTE 5.250%12/0	Debt	$47.5 M	-$3 M
LAB	Standard Biotools Inc.	COM	Equity	$698 M	+$582 M
	Standard Chartered Plc	COM	Equity	$1.07 M	-$148 K
SCBFY	Standard Chartered Plc Unsponsred Ads	ADR	Equity	$3.4 M	-$517 K
SMP	Standard Motor Products, Inc.	COM	Equity	$578 M	-$8.32 M
SXI	Standex International Corp/De/	COM	Equity	$1.98 B	+$69.6 M
SWK	Stanley Black & Decker, Inc.	COM	Equity	$12.9 B	+$66.3 M
STN	Stantec Inc	COM	Equity	$5.13 B	-$157 M
AGOX	Starboard Invt Tr	ADAPTIVE ALPHA	Equity	$209 M	+$24 M
AMAX	Starboard Invt Tr	ADAPTIVE HDGD MU	Equity	$18.3 M	-$15.6 M
RHRX	Starboard Invt Tr	RH TACTICAL ROT	Equity	$6.34 M	-$1.62 M
RHTX	Starboard Invt Tr	RH TACTICAL OUTL	Equity	$5.23 M	+$487 K
SBUX	Starbucks Corp	COM	Equity	$69.3 B	-$1.9 B
	Starbucks Corp	PUT	Equity	$1.8 M	+$1.14 M
SBLK	Star Bulk Carriers Corp.	SHS PAR	Equity	$628 M	+$107 M
SGU	Star Group, L.P.	UNIT LTD PARTNR	Equity	$120 M	-$648 K
STHO	Star Holdings	SHS BEN INT	Equity	$109 M	-$5.92 M
SCX	Starrett L S Co	CL A	Equity	$51.5 M	+$7.3 M
	Starwood Ppty Tr Inc	NOTE 6.750% 7/1	Debt	$365 M	-$8.04 B
STWD	Starwood Property Trust, Inc.	COM	Equity	$2.83 B	-$84.9 M
	State Bank Of India Inr 1.0	COM	Equity	$2.07 M	$0
	State Bk Of India	GDR(2 INR10 REG S)	Equity	$13.3 M	+$915 K
	State Str Corp	CALL	Equity	$15.7 M	+$15.7 M
STT	State Street Corp	COM	Equity	$20 B	+$253 M
STBA	S&T Bancorp Inc	COM	Equity	$806 M	+$22.3 M
STKH	Steakholder Foods Ltd.	SPONSORED ADS	Equity	$4.46 M	+$4.13 M
GASS	StealthGas Inc.	SHS	Equity	$87.6 M	-$636 K
SCS	Steelcase Inc	CL A	Equity	$1.07 B	+$27 M
STCN	Steel Connect, Inc.	COM	Equity	$31.2 M	+$3 M
STLD	Steel Dynamics Inc	COM	Equity	$18.2 B	-$481 M
SPLP	Steel Partners Holdings L.P.	LTD PRTRSHIP U	Equity	$36.7 M	-$821 K
	Stelco Holdings Inc	COM	Equity	$4.85 M	+$3.37 M
STLA	Stellantis N.V.	SHS	Equity	$26.8 B	-$465 M
	Stellantis NV	Common Stock - Foreign	Equity	$75.3 M	+$5.38 M
STEL	Stellar Bancorp, Inc.	COM	Equity	$678 M	-$11.4 M
SCM	Stellus Capital Investment Corp	COM	Equity	$33.4 M	-$5.88 M
	STEM Inc	NOTE 4.250 04/01/30	Debt	$17 M	+$14.5 M
	Stem Inc	NOTE 0.5% 12/1	Debt	$9.7 M	+$9.7 M
STEM	Stem, Inc.	COM	Equity	$204 M	-$8.31 M
SCL	Stepan Co	COM	Equity	$1.6 B	-$19.6 M
STEP	StepStone Group Inc.	COM CL A	Equity	$1.95 B	+$112 M
STXS	Stereotaxis, Inc.	COM NEW	Equity	$105 M	+$8.64 M
SRCL	Stericycle Inc	COM	Equity	$4.98 B	-$60.6 M
STEXXXX	Steris Corp	COM	Equity	$5 M	+$463 K
STE	STERIS plc	SHS USD	Equity	$20.1 B	+$65.7 M
	Steris Plc	SHS USD	Equity	$3.37 M	-$534 K
STEXXXX	Steris Plc Shs Usd	COM	Equity	$66.3 M	+$1.38 M
SBT	Sterling Bancorp, Inc.	COM	Equity	$68.5 M	-$159 K
STER	Sterling Check Corp.	COM	Equity	$1.3 B	+$41.7 M
STRL	Sterling Infrastructure, Inc.	COM	Equity	$2.76 B	+$93.8 M
STVN	Stevanato Group S.p.A.	ORD SHS	Equity	$1.63 B	+$534 M
SHOO	Steven Madden, Ltd.	COM	Equity	$2.93 B	-$198 M
STC	Stewart Information Services Corp	COM	Equity	$1.78 B	+$74.1 M
	SThree PLC	COM	Equity	$1.71 M	+$2.42 K
SF	Stifel Financial Corp	COM	Equity	$6.2 B	+$5.96 M
SFIX	Stitch Fix, Inc.	COM CL A	Equity	$211 M	+$9.61 M
JOE	ST JOE Co	COM	Equity	$2.84 B	-$66.3 M
STM	STMicroelectronics N.V.	NY REGISTRY	Equity	$2.4 B	+$517 M
	STMicroelectronics NV	COM	Equity	$3.3 M	$0
SYBT	Stock Yards Bancorp, Inc.	COM	Equity	$772 M	-$15.4 M
STOK	Stoke Therapeutics, Inc.	COM	Equity	$676 M	+$114 M
APAC	Stonebridge Acquisition Corp	CLASS A ORD SHS	Equity	$3.12 M	+$318 K
STNE	StoneCo Ltd.	COM CL A	Equity	$3.13 B	-$280 M
SRI	Stoneridge Inc	COM	Equity	$480 M	+$7.92 M
SNEX	StoneX Group Inc.	COM	Equity	$1.66 B	+$4.48 M
SEOAY	Stora Enso Oyj Spon Adr Rep R	ADR	Equity	$2.57 M	+$820 K
SWAG	Stran & Company, Inc.	COMMON STOCK	Equity	$2.18 M	+$18.8 K
SSKN	STRATA Skin Sciences, Inc.	COM NEW	Equity	$4.21 M	-$150 K
SSYS	Stratasys Ltd.	SHS	Equity	$441 M	-$17.1 M
STRA	Strategic Education, Inc.	COM	Equity	$2.29 B	-$39.2 M
RUNN	Strategic Trust	RUNNING GWTH ETF	Equity	$44.3 M	+$14.2 M
SSUS	Strategy Shs	DAY HAGAN NED	Equity	$461 M	+$24.6 M
HNDL	Strategy Shs	NS 7HANDL IDX	Equity	$83.7 M	-$5.88 M
SSFI	Strategy Shs	DAY HAGAN NED	Equity	$27.5 M	-$664 K
SSXU	Strategy Shs	DAY HAGAN NED DA	Equity	$26.5 M	-$3.69 M
ROMO	Strategy Shs	NEWFOUND RESLV	Equity	$22.3 M	-$4.26 M
STRT	Strattec Security Corp	COM	Equity	$60.3 M	-$1.26 M
STRS	Stratus Properties Inc	COM NEW	Equity	$68 M	-$4.04 M
	Straumann Holding AG	Common Stock	Equity	$5.26 M	-$456 K
	Straumann Holdings AG	COM	Equity	$2.04 M	+$7.35 K
STRM	Streamline Health Solutions Inc.	COM	Equity	$2.41 M	-$179 K
LRN	Stride, Inc.	COM	Equity	$2.68 B	-$35.5 M
	Stride Inc	NOTE 1.125% 9/0	Debt	$465 M	-$22.3 M
SDIG	Stronghold Digital Mining, Inc.	CLASS A COM	Equity	$8.55 M	+$77 K
GPCR	Structure Therapeutics Inc.	SPONSORED ADS	Equity	$1.85 B	+$49.6 M
SYK	Stryker Corp	COM	Equity	$98.8 B	-$940 M
STBK	Studio Bank	Common	Equity	$3.92 M	+$99.5 K
MSC	STUDIO CITY INTERNATIONAL HOLDINGS Ltd	SPON ADS	Equity	$271 M	+$127 K
RGR	Sturm Ruger & Co Inc	COM	Equity	$494 M	-$3.27 M
FUJHY	Subaru Co	Common Stock	Equity	$1.33 M	+$186 K
	Subaru Corp	Common Stock - Foreign	Equity	$17.5 M	+$2.36 M
SPH	Suburban Propane Partners Lp	UNIT LTD PARTN	Equity	$362 M	-$6.4 M
SUOPY	Sumco Corp	COM	Equity	$2.49 M	+$111 K
SSUMY	Sumitomo C	Common Stock	Equity	$1.51 M	+$106 K
	Sumitomo Corp	Common Stock - Foreign	Equity	$8.74 M	+$182 K
SMFG	Sumitomo Mitsui Financial Group, Inc.	SPONSORED ADR	Equity	$922 M	+$35.9 M
	Sumitomo Mitsui Fincl Gp	COM	Equity	$1.39 M	-$1.18 M
SMAL	Summit Bancshares Inc/CA	Com	Equity	$1.4 M	-$45.3 K
SBKO	Summit Bank Group, Inc.	Common	Equity	$1.36 M	+$203 K
SMMF	Summit Finl Group Inc	COM	Equity	$145 M	+$2.78 M
	Summit Hotel Pptys	NOTE 1.500% 2/1	Debt	$248 M	+$723 K
INN	Summit Hotel Properties, Inc.	COM	Equity	$624 M	-$5.14 K
SUM	Summit Materials, Inc.	CL A	Equity	$5.25 B	+$32.6 M
SMLP	Summit Midstream Partners, LP	COM UNIT LTD	Equity	$95 M	-$21.4 M
SSBI	Summit St Bk Santa Rosa Cali	COM	Equity	$14.3 M	+$425 K
SMMT	Summit Therapeutics Inc.	COM	Equity	$200 M	+$70.1 M
SDA	SunCar Technology Group Inc.	CL A	Equity	$1.63 M	+$828 K
SXC	SunCoke Energy, Inc.	COM	Equity	$848 M	+$30.3 M
SUI	Sun Communities Inc	COM	Equity	$14.7 B	-$862 M
SU	Suncor Energy Inc	COM	Equity	$31.1 B	+$2.68 B
SNCY	Sun Country Airlines Holdings, Inc.	COM	Equity	$784 M	-$65.4 M
	Sungrow Power Supp	COM	Equity	$4.02 M	+$198 K
SLF	Sun Life Financial Inc	COM	Equity	$13.7 B	-$305 M
NOVA	Sunnova Energy International Inc.	COM	Equity	$753 M	-$126 M
	Sunnova Energy Intl Inc.	NOTE 0.250%12/0	Debt	$272 M	-$2.59 B
	Sunnova Energy Intl Inc.	NOTE 2.625% 2/1	Debt	$138 M	-$2.49 B
SUN	Sunoco LP	COM UT REP LP	Equity	$1.23 B	-$174 M
SXL	Sunoco LP	common	Equity	$12.4 M	$0
STKL	SunOpta Inc.	COM	Equity	$672 M	-$2.22 M
SPWR	Sunpower Corp	COM	Equity	$208 M	-$27.9 M
RUN	Sunrun Inc.	COM	Equity	$2.89 B	+$215 M
	Sunrun Inc	NOTE 2/0	Debt	$178 M	-$76.2 M
SHO	Sunstone Hotel Investors, Inc.	COM	Equity	$2.14 B	-$52.5 M
SGHC	Super Group (SGHC) Ltd	ORD SHS	Equity	$101 M	+$15.8 M
SDPI	Superior Drilling Products, Inc.	COM	Equity	$1.38 M	-$47 K
SGC	Superior Group Of Companies, Inc.	COM	Equity	$104 M	+$12.5 M
SUP	Superior Industries International Inc	COM	Equity	$31.4 M	-$1.35 M
SMCI	Super Micro Computer, Inc.	COM	Equity	$33 B	-$3.66 B
	Super Micro Computer Inc	CALL	Equity	$7.88 M	+$7.88 M
SUPN	Supernus Pharmaceuticals, Inc.	COM	Equity	$1.9 B	-$17.2 M
SRFM	Surf Air Mobility Inc.	COM	Equity	$6.85 M	+$270 K
SURG	SurgePays, Inc.	COM NEW	Equity	$7.47 M	+$1.36 M
SGRY	Surgery Partners, Inc.	COM	Equity	$4.04 B	+$22.5 M
SRDX	Surmodics Inc	COM	Equity	$347 M	-$302 K
SSSS	Suro Capital Corp.	COM NEW	Equity	$14.6 M	+$429 K
SRZN	Surrozen, Inc./DE	COM	Equity	$9.69 M	-$175 K
SRZN	Surrozen, Inc./DE	COM NEW	Equity	$4.76 M	-$371 K
STRO	Sutro Biopharma, Inc.	COM	Equity	$298 M	+$53.1 K
SUZ	Suzano S.A.	SPON ADS	Equity	$405 M	+$41.2 M
SZKMY	Suzuki Motor Corp Unsponsord Adr	ADR	Equity	$4.1 M	-$562 K
	Svenska Handelsbanken AB	Common Stock - Foreign	Equity	$1 M	+$851 K
	Swatch Group Ag Namen Akt	COM	Equity	$5.48 M	+$2.16 M
SG	Sweetgreen, Inc.	COM CL A	Equity	$2.21 B	+$144 M
IVCP	Swiftmerge Acquisition Corp.	CLASS A ORD SHS	Equity	$10.5 M	-$11.8 M
SCMWY	Swisscom A	Common Stock	Equity	$1.47 M	-$138 K
	Swisscom AG	Common Stock - Foreign	Equity	$8.96 M	+$227 K
	Swisscom Ag	COM	Equity	$5.07 M	-$1.34 M
SWZ	Swiss Helvetia Fund, Inc.	COM	Equity	$41.4 M	+$53.3 K
SSREY	Swiss Re Ltd Sponsored Adr	ADR	Equity	$2.92 M	+$164 K
SWKH	SWK Holdings Corp	COM NEW	Equity	$202 M	-$4.55 K
SANW	S&W Seed Co	COM	Equity	$12.9 M	-$27.2 K
SLVM	Sylvamo Corp	COMMON STOCK	Equity	$2.26 B	+$2.67 M
SYM	Symbotic Inc.	CLASS A COM	Equity	$3.38 B	+$479 M
	Symphony Clo 2022 37 R Ltd	Collateralized Loan Obligation CLO	Debt	$1.27 M	$0
	Symphony CLO XXII Ltd	Collateralized Loan Obligation CLO	Debt	$2 M	$0
	Symphony CLO XXIV Ltd	Collateralized Loan Obligation CLO	Debt	$1 M	$0
	Symphony CLO XXIX Ltd	Collateralized Loan Obligation CLO	Debt	$1.49 M	$0
	Symphony CLO XXVI Ltd	Collateralized Loan Obligation CLO	Debt	$3 M	+$3 M
SYIEY	Symrise Ag	Common Stock	Equity	$80.8 M	+$75 K
	Symrise Ag	FOREIGN	Equity	$63.7 M	-$733 K
	Symrise Ag	COM	Equity	$9.69 M	+$9.52 M
SYNA	SYNAPTICS Inc	COM	Equity	$3.41 B	-$30.3 M
SNCR	Synchronoss Technologies Inc	COM NEW	Equity	$32.1 M	-$869 K
SNCR	Synchronoss Technologies Inc	COM	Equity	$4.43 M	+$349 K
SYF	Synchrony Financial	COM	Equity	$16.4 B	-$146 M
SYFPRB	Synchrony Financial Ser B 8.25	PFD	Equity	$4.13 M	+$4.13 M
SNDX	Syndax Pharmaceuticals Inc	COM	Equity	$2.1 B	+$41.1 M
	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	Bank Loan	Debt	$2.49 M	$0
SYBX	Synlogic, Inc.	COM NEW	Equity	$12.4 M	+$1.59 M
SNPS	Synopsys Inc	COM	Equity	$71.6 B	-$832 M
SNV	Synovus Financial Corp	COM NEW	Equity	$4.82 B	-$22.2 M
SSPY	Syntax Etf Tr	STRATIFD LRG CAP	Equity	$69.4 M	-$8.05 M
SMDY	Syntax Etf Tr	STRATIFIE MDCP	Equity	$6.66 M	-$1.11 M
SSLY	Syntax Etf Tr	STRATIFIED SMCP	Equity	$5.93 M	+$105 K
SHUS	Syntax Etf Tr	STRATIFIED US TT	Equity	$2.37 M	-$341 K
SYUS	Syntax Etf Tr	STRATIFIED US TT	Equity	$2.05 M	-$1.77 M
SYII	Syntax Etf Tr	STRATIFIED TTL	Equity	$1.69 M	+$244 K
OPTX	Syntec Optics Holdings, Inc.	CL A	Equity	$1.17 M	+$568 K
SYPR	Sypris Solutions Inc	COM	Equity	$9.56 M	+$243 K
SYRS	Syros Pharmaceuticals, Inc.	COM NEW	Equity	$112 M	+$14.4 M
SYY	Sysco Corp	COM	Equity	$32.4 B	-$794 M
	System1 Group	Ordinary Shares	Equity	$2.51 M	-$67.5 K
SST	System1, Inc.	CL A COM	Equity	$69.2 M	+$1.7 M

All 923 'S' 13F Securities

SEC 13F Securities