| SRAD | Sportradar Group AG | Technology | $3.9B | — | 0 |
| SEAH | Sports Entertainment Acquisition Corp. | Financial Services | — | — | 0 |
| LTRYW | Sports Entertainment Gaming Global Corporation Warrants | Consumer Cyclical | $0.0M | — | 0 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | Consumer Cyclical | $45.7M | — | 0 |
| SPOT | Spotify Technology S.A. | Communication Services | $105B | — | 0 |
| SVIVW | Spring Valley Acquisition Corp. IV | — | — | — | 0 |
| SBIGW | SpringBig Holdings, Inc. | Technology | $0.2M | — | 0 |
| SPGDF | Springer Nature AG & Co. KGaA/ADR | — | — | — | 0 |
| SPHL | Springview Holdings Ltd Class A Ordinary Shares | Consumer Cyclical | $7.1M | — | 0 |
| CXM | Sprinklr, Inc. | Technology | $1.3B | — | 0 |
| FUND | Sprott Focus Trust, Inc. | Financial Services | $294M | — | 0 |
| SII | Sprott Inc. | Financial Services | $3.2B | — | 0 |
| SCOP | Sprott Physical Copper Trust | — | — | — | 0 |
| CEF | Sprott Physical Gold and Silver Trust | Financial Services | $8.0B | — | 0 |
| PHYS | Sprott Physical Gold Trust | Financial Services | $15.3B | — | 0 |
| SPPP | Sprott Physical Platinum and Palladium Trust | Financial Services | $608M | — | 0 |
| PSLV | Sprott Physical Silver Trust | Financial Services | $13.2B | — | 0 |
| SPT | Sprout Social, Inc. | Technology | $584M | — | 0 |
| SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | $6.1B | — | 0 |
| SPRB | Spruce Biosciences, Inc. | Healthcare | $135M | — | 0 |
| SPRU | Spruce Power Holding Corporation | Energy | $36.7M | — | 0 |
| SPSC | SPS Commerce, Inc. | Technology | $3.0B | — | 0 |
| SPXC | SPX Technologies, Inc. | Basic Materials | $8.6B | — | 0 |
| SGP | SpyGlass Pharma, Inc. Common Stock | Healthcare | $924M | — | 0 |
| SYRE | Spyre Therapeutics, Inc. | Healthcare | $7.6B | — | 0 |