-
|
SOHO
|
Sotherly Hotels Inc. Common Stock
|
XNAS |
CS
|
REAL ESTATE INVESTMENT TRUSTS |
$44.14M |
|
-
|
SOUL
|
Soulpower Acquisition Corporation
|
XNYS |
CS
|
BLANK CHECKS |
$346.32M |
|
-
|
SOULR
|
Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
|
XNYS |
RIGHT
|
BLANK CHECKS |
- |
|
-
|
SOUL.U
|
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
|
XNYS |
UNIT
|
BLANK CHECKS |
- |
|
-
|
FXED
|
Sound Enhanced Fixed Income ETF
|
XNYS |
ETF
|
- |
- |
|
-
|
DIVY
|
Sound Equity Dividend Income ETF
|
XNYS |
ETF
|
- |
- |
-
|
SFBC
|
Sound Financial Bancorp, Inc.
|
XNAS |
CS
|
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
$107.37M |
|
-
|
SOGP
|
Sound Group Inc. American Depositary Shares
|
XNAS |
ADRC
|
- |
$53.46M |
|
-
|
SPMC
|
Sound Point Meridian Capital, Inc.
|
XNYS |
CS
|
- |
- |
|
-
|
SPME
|
Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030
|
XNYS |
SP
|
- |
- |
|
-
|
SPMA
|
Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029
|
XNYS |
SP
|
- |
- |
-
|
SOUN
|
SoundHound AI, Inc. Class A Common Stock
|
XNAS |
CS
|
SERVICES-PREPACKAGED SOFTWARE |
$5.92B |
-
|
SOUNW
|
SoundHound AI, Inc. Warrant
|
XNAS |
WARRANT
|
SERVICES-PREPACKAGED SOFTWARE |
- |
-
|
SSTI
|
SoundThinking, Inc. Common Stock
|
XNAS |
CS
|
SERVICES-PREPACKAGED SOFTWARE |
$102.07M |
|
-
|
SHDG
|
Soundwatch Hedged Equity ETF
|
BATS |
ETF
|
- |
- |
|
-
|
SOR
|
Source Capital
|
XNYS |
FUND
|
- |
$373.18M |
|
-
|
SOBO
|
South Bow Corporation
|
XNYS |
CS
|
- |
$5.41B |
-
|
SPFI
|
South Plains Financial, Inc. Common Stock
|
XNAS |
CS
|
STATE COMMERCIAL BANKS |
$598.25M |
-
|
SCCO
|
Southern Copper Corporation
|
XNYS |
CS
|
METAL MINING |
$110.95B |
-
|
SFST
|
Southern First Bancshares, Inc.
|
XNAS |
CS
|
NATIONAL COMMERCIAL BANKS |
$381.78M |
-
|
SMBC
|
Southern Missouri Bancorp
|
XNAS |
CS
|
SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED |
$604.05M |
-
|
SLND
|
Southland Holdings, Inc.
|
XASE |
CS
|
HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS |
$241.34M |
-
|
SLND.WS
|
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
|
XASE |
WARRANT
|
HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS |
- |
-
|
SBSI
|
Southside Bancshares, Inc.
|
XNYS |
CS
|
STATE COMMERCIAL BANKS |
$865.60M |
-
|
SSB
|
SouthState Bank Corporation
|
XNYS |
CS
|
STATE COMMERCIAL BANKS |
$8.83B |
-
|
LUV
|
Southwest Airlines Co.
|
XNYS |
CS
|
AIR TRANSPORTATION, SCHEDULED |
$16.78B |
-
|
SWX
|
Southwest Gas Holdings, Inc.
|
XNYS |
CS
|
NATURAL GAS TRANSMISSION & DISTRIBUTION |
$5.76B |
|
-
|
SOVF
|
Sovereign's Capital Flourish Fund
|
ARCX |
ETF
|
- |
- |
-
|
SOWG
|
Sow Good Inc. Common Stock
|
XNAS |
CS
|
FOOD AND KINDRED PRODUCTS |
$7.60M |
|
-
|
SPSK
|
SP Funds Dow Jones Global Sukuk ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
SPUS
|
SP Funds S&P 500 Sharia ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
SPRE
|
SP Funds S&P Global REIT Sharia ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
SPTE
|
SP Funds S&P Global Technology ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
SPWO
|
SP Funds S&P World (ex-US) ETF
|
ARCX |
ETF
|
- |
- |
-
|
SGRP
|
SPAR Group Inc
|
XNAS |
CS
|
SERVICES-BUSINESS SERVICES, NEC |
$25.34M |
-
|
SPKL
|
Spark I Acquisition Corp. Class A Ordinary Share
|
XNAS |
CS
|
BLANK CHECKS |
$97.81M |
-
|
SPKLU
|
Spark I Acquisition Corp. Unit
|
XNAS |
UNIT
|
BLANK CHECKS |
- |
-
|
SPKLW
|
Spark I Acquisition Corp. Warrant
|
XNAS |
WARRANT
|
BLANK CHECKS |
- |
|
-
|
ITAN
|
Sparkline Intangible Value ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
DTAN
|
Sparkline International Intangible Value ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
RWO
|
SPDR Dow Jones Global Real Estate ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
EBND
|
SPDR Bloomberg Emerging Markets Local Bond ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
CERY
|
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
IBND
|
SPDR Bloomberg International Corporate Bond ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
BWX
|
SPDR Bloomberg International Treasury Bond ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
BWZ
|
SPDR Bloomberg Short Term International Treasury Bond ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
ALLW
|
SPDR Bridgewater All Weather ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
RWX
|
SPDR Dow Jones International Real Estate ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
DIA
|
SPDR Dow Jones Industrial Average ETF Trust
|
ARCX |
ETF
|
- |
- |
|
-
|
FEZ
|
SPDR EURO STOXX 50 ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
WIP
|
SPDR FTSE International Government Inflation-Protected Bond ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
DECO
|
SPDR Galaxy Digital Asset Ecosystem ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
HECO
|
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
TEKX
|
SPDR Galaxy Transformative Tech Accelerators ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
GLDM
|
SPDR Gold MiniShares
|
ARCX |
ETV
|
COMMODITY CONTRACTS BROKERS & DEALERS |
- |
|
-
|
GLD
|
SPDR Gold Trust, SPDR Gold Shares
|
ARCX |
ETV
|
COMMODITY CONTRACTS BROKERS & DEALERS |
- |
|
-
|
NZAC
|
SPDR MSCI ACWI Climate Paris Aligned ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
CWI
|
SPDR MSCI ACWI ex-US ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
EFAX
|
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
QEFA
|
SPDR MSCI EAFE StrategicFactors ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
EEMX
|
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
QEMM
|
SPDR MSCI Emerging Markets StrategicFactors ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
QWLD
|
SPDR MSCI World StrategicFactors ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
SPDW
|
SPDR Portfolio Developed World ex-US ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
SPEM
|
SPDR Portfolio Emerging Markets ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
SPEU
|
SPDR Portfolio Europe ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
SPGM
|
SPDR Portfolio MSCI Global Stock Market ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
SPY
|
SPDR S&P 500 ETF Trust
|
ARCX |
ETF
|
- |
- |
|
-
|
GXC
|
SPDR S&P China ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
GMF
|
SPDR S&P Emerging Asia Pacific ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
EDIV
|
SPDR S&P Emerging Markets Dividend ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
XCNY
|
SPDR S&P Emerging Markets ex-China ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
EWX
|
SPDR S&P Emerging Markets Small Cap ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
WDIV
|
SPDR S&P Global Dividend ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
GII
|
SPDR S&P Global Infrastructure ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
GNR
|
SPDR S&P Global Natural Resources ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
DWX
|
SPDR S&P International Dividend ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
GWX
|
SPDR S&P International Small Cap ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
MDY
|
SPDR S&P MidCap 400 ETF Trust
|
ARCX |
ETF
|
- |
- |
|
-
|
NANR
|
SPDR S&P North American Natural Resources ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
NZUS
|
SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
PRIV
|
SPDR SSGA IG Public & Private Credit ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
MYCF
|
SPDR SSGA My2026 Corporate Bond ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
MYMF
|
SPDR SSGA My2026 Municipal Bond ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
MYCG
|
SPDR SSGA My2027 Corporate Bond ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
MYMG
|
SPDR SSGA My2027 Municipal Bond ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
MYCH
|
SPDR SSGA My2028 Corporate Bond ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
MYMH
|
SPDR SSGA My2028 Municipal Bond ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
MYCI
|
SPDR SSGA My2029 Corporate Bond ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
MYMI
|
SPDR SSGA My2029 Municipal Bond ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
MYCJ
|
SPDR SSGA My2030 Corporate Bond ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
MYMJ
|
SPDR SSGA My2030 Municipal Bond ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
MYCK
|
SPDR SSGA My2031 Corporate Bond ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
MYMK
|
SPDR SSGA My2031 Municipal Bond ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
MYCL
|
SPDR SSGA My2032 Corporate Bond ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
MYCM
|
SPDR SSGA My2033 Corporate Bond ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
MYCN
|
SPDR SSGA My2034 Corporate Bond ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
MYCO
|
SPDR SSGA My2035 Corporate Bond ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
SPRX
|
Spear Alpha ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
SPE
|
Special Opportunities Fund, Inc.
|
XNYS |
FUND
|
- |
$161.26M |