| PX |
P10, Inc. |
COM CL A |
Equity |
$276M |
+$5.5M |
| PIII |
P3 Health Partners Inc. |
COM CL A |
Equity |
$17.2M |
+$142K |
| PCAR |
Paccar Inc |
COM |
Equity |
$36.5B |
+$31.9M |
| COWZ |
Pacer Fds Tr |
US CASH COWS 100 |
Equity |
$16.3B |
-$122M |
| CALF |
Pacer Fds Tr |
PACER US SMALL |
Equity |
$6.36B |
-$38.6M |
| PTLC |
Pacer Fds Tr |
TRENDP US LAR CP |
Equity |
$1.88B |
+$34.4M |
| GCOW |
Pacer Fds Tr |
GLOBL CASH ETF |
Equity |
$1.12B |
-$2.11M |
| ICOW |
Pacer Fds Tr |
DEVELOPED MRKT |
Equity |
$1.1B |
-$12.4M |
| PTNQ |
Pacer Fds Tr |
TRENDPILOT 100 |
Equity |
$732M |
-$178K |
| PSFF |
Pacer Fds Tr |
SWAN SOS FD OF |
Equity |
$290M |
+$14.4M |
| QDPL |
Pacer Fds Tr |
METAURUS CAP 400 |
Equity |
$290M |
+$7.34M |
| SRVR |
Pacer Fds Tr |
DATA AND INFRAST |
Equity |
$281M |
+$368K |
| PTMC |
Pacer Fds Tr |
TRENDP US MID CP |
Equity |
$243M |
-$340K |
| PALC |
Pacer Fds Tr |
LUNT LRGCP MULTI |
Equity |
$200M |
+$1.22M |
| FLRT |
Pacer Fds Tr |
PAC ASSET FLTG |
Equity |
$181M |
+$2.92M |
| ALTL |
Pacer Fds Tr |
LUNT LRG CP ALTR |
Equity |
$148M |
+$105K |
| PSMD |
Pacer Fds Tr |
SWAN SOS MOD JAN |
Equity |
$135M |
|
| PSMR |
Pacer Fds Tr |
SWAN SOS MODERAT |
Equity |
$126M |
|
| INDS |
Pacer Fds Tr |
INDUSTRIAL RELET |
Equity |
$120M |
+$2.1M |
| PTIN |
Pacer Fds Tr |
TRENDPILOT INTL |
Equity |
$112M |
+$430K |
| PTBD |
Pacer Fds Tr |
TRENDPILOT US BD |
Equity |
$107M |
+$4.7M |
| PSMJ |
Pacer Fds Tr |
SWAN SOS MODRTE |
Equity |
$99.7M |
+$216K |
| COWG |
Pacer Fds Tr |
US LRG CP CASH |
Equity |
$82.2M |
+$171K |
| PSCW |
Pacer Fds Tr |
SWAN SOS CONS AP |
Equity |
$75.5M |
|
| PSMO |
Pacer Fds Tr |
SWAN SOS MODRTE |
Equity |
$73.8M |
|
| HERD |
Pacer Fds Tr |
CASH COWS ETF |
Equity |
$65.3M |
-$389K |
| ECOW |
Pacer Fds Tr |
EMRG MKT CASH |
Equity |
$61.6M |
+$66.3K |
| PSFD |
Pacer Fds Tr |
SWAN SOS FLX JAN |
Equity |
$61.5M |
-$177K |
| BUL |
Pacer Fds Tr |
US CHS CWS GWT |
Equity |
$44.9M |
-$4.56K |
| PSFJ |
Pacer Fds Tr |
SWAN SOS FLEX JU |
Equity |
$44.9M |
|
| PAMC |
Pacer Fds Tr |
LUNT MDCAP MLT |
Equity |
$41.5M |
-$1.93M |
| PSFM |
Pacer Fds Tr |
SWAN SOS FLEX AP |
Equity |
$38.7M |
|
| PSCX |
Pacer Fds Tr |
SWAN SOS CNS JAN |
Equity |
$33.5M |
|
| TRND |
Pacer Fds Tr |
TRENDPILOT FD |
Equity |
$31.8M |
+$241K |
| PEXL |
Pacer Fds Tr |
US EXPORT LEAD |
Equity |
$31.4M |
-$269K |
| USAI |
Pacer Fds Tr |
AMERCN ENRGY IND |
Equity |
$28.5M |
+$98.2K |
| PSFO |
Pacer Fds Tr |
SWAN SOS FLEX |
Equity |
$27.1M |
|
| PSCJ |
Pacer Fds Tr |
SWAN SOS CONS JU |
Equity |
$24.5M |
|
| SZNE |
Pacer Fds Tr |
CFRA STVAL EQL |
Equity |
$18.7M |
|
| PTEU |
Pacer Fds Tr |
TRENDPILOT EUR |
Equity |
$15.4M |
|
| PSCQ |
Pacer Fds Tr |
SWAN SOS CONS |
Equity |
$15M |
|
| PWS |
Pacer Fds Tr |
WEALTHSHIELD |
Equity |
$8.45M |
-$712K |
| TRFK |
Pacer Fds Tr |
DATA & DIGI REVO |
Equity |
$7.33M |
+$359K |
| CAFG |
Pacer Fds Tr |
US SM CAP CASH |
Equity |
$4.81M |
|
| VIRS |
Pacer Fds Tr |
BIOTHREAT STRGY |
Equity |
$1.87M |
|
| PAC |
Pacific Airport Group |
SPON ADR B |
Equity |
$819M |
+$456K |
| PACB |
Pacific Biosciences Of California, Inc. |
COM |
Equity |
$332M |
+$364K |
| PPBI |
Pacific Premier Bancorp Inc |
COM |
Equity |
$2.08B |
-$292K |
| PVBK |
Pacific Valley Bancorp |
Com |
Equity |
$1.86M |
|
| PWBK |
Pacific West Bancorp |
Common |
Equity |
$1.76M |
|
| PCRX |
Pacira BioSciences, Inc. |
COM |
Equity |
$1.49B |
-$5.74M |
|
Pacira Biosciences Inc |
NOTE 0.750% 8/0 |
Debt |
$183M |
-$16.8K |
| PKG |
Packaging Corp Of America |
COM |
Equity |
$14.7B |
-$77.3M |
| PACS |
PACS Group, Inc. |
COM SHS |
Equity |
$906M |
+$7.25M |
| PTVE |
Pactiv Evergreen Inc. |
COM |
Equity |
$448M |
-$155K |
| PGY |
Pagaya Technologies Ltd. |
CL A NEW |
Equity |
$199M |
-$2.47M |
| PGY |
Pagaya Technologies Ltd. |
CL A |
Equity |
$104M |
+$1.61M |
| PD |
PagerDuty, Inc. |
COM |
Equity |
$2.12B |
-$9.15M |
|
Pagerduty Inc |
NOTE 1.250% 7/0 |
Debt |
$52.1M |
|
| PAGS |
PagSeguro Digital Ltd. |
COM CL A |
Equity |
$1.92B |
-$1.35M |
| PLTR |
Palantir Technologies Inc. |
CL A |
Equity |
$22.5B |
+$52.4M |
| PTN |
Palatin Technologies Inc |
COM NEW |
Equity |
$5.66M |
+$53K |
| PDYN |
Palladyne AI Corp. |
COM NEW |
Equity |
$4.27M |
|
| PSBD |
Palmer Square Capital BDC Inc. |
COM SHS |
Equity |
$50.7M |
|
|
Palmer Square Loan Funding 2022-4 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1M |
|
|
Palmer Square Loan Funding 2024-3 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1M |
|
| PANW |
Palo Alto Networks Inc |
COM |
Equity |
$83.6B |
+$182M |
|
Palo Alto Networks Inc |
NOTE 0.375% 6/0 |
Debt |
$2.95B |
-$1.52M |
|
Palo Alto Networks Inc |
CALL |
Equity |
$4.64M |
|
| PLMR |
Palomar Holdings, Inc. |
COM |
Equity |
$1.83B |
+$3.42M |
| PALT |
Paltalk, Inc. |
COM |
Equity |
$1.63M |
$0 |
| PAM |
Pampa Energy Inc. |
SPONS ADR LVL I |
Equity |
$183M |
-$2.05M |
| PTSI |
Pam Transportation Services Inc |
COM |
Equity |
$80.2M |
+$552 |
| PAAS |
Pan American Silver Corp |
COM |
Equity |
$3.8B |
+$3.91M |
| PCRHY |
Panasonic |
Common Stock |
Equity |
$1.41M |
$0 |
| PANL |
Pangaea Logistics Solutions Ltd. |
SHS |
Equity |
$203M |
-$486K |
|
Pan Pacific International Holdings Corp |
FOREIGN |
Equity |
$90.1M |
|
| DQJCY |
Pan Pac Intl Hldgs Corp Unsponsored Ads |
ADR |
Equity |
$101M |
-$10.9K |
| PZZA |
Papa Johns International Inc |
COM |
Equity |
$1.87B |
+$2.06M |
| PPYA |
Papaya Growth Opportunity Corp. I |
CLASS A COM |
Equity |
$9.32M |
|
| FNA |
Paragon 28, Inc. |
COM |
Equity |
$326M |
+$706K |
| PARA |
Paramount Global |
CLASS B COM |
Equity |
$4.62B |
-$11.1M |
| PARAA |
Paramount Global |
CLASS A COM |
Equity |
$131M |
-$123K |
| PZG |
Paramount Gold Nevada Corp. |
COM |
Equity |
$2.4M |
|
| PGRE |
Paramount Group, Inc. |
COM |
Equity |
$645M |
-$2.87M |
| PDER |
Pardee Res Co |
COMMON STOCK |
Equity |
$2.64M |
|
| PKE |
Park Aerospace Corp |
COM |
Equity |
$217M |
-$16.4K |
| PKBK |
Parke Bancorp, Inc. |
COM |
Equity |
$94.1M |
-$624K |
| PH |
Parker Hannifin Corp |
COM |
Equity |
$53.3B |
+$63.1M |
|
Parker Ten Mile Ranch Lp |
SHS |
Equity |
$1.04M |
|
| PK |
Park Hotels & Resorts Inc. |
COM |
Equity |
$3.02B |
+$8.78M |
| PRK |
Park National Corp /Oh/ |
COM |
Equity |
$1.22B |
-$4.47M |
| PKOH |
Park Ohio Holdings Corp |
COM |
Equity |
$172M |
+$2.51K |
|
Parnassus Core Equity Investor |
NTF EQUITY FUNDS |
Equity |
$19.4M |
-$302K |
|
Parnassus Fund Mid Cap Inst |
ETF |
Equity |
$18M |
|
|
Parnassus Income Tr |
CORE EQTY FD IN |
Equity |
$1.76M |
-$206K |
| PARR |
Par Pacific Holdings, Inc. |
COM NEW |
Equity |
$1.33B |
+$1.54M |
| PSN |
Parsons Corp |
COM |
Equity |
$8.53B |
+$68.9M |
|
Parsons Corp Del |
NOTE 0.250% 8/1 |
Debt |
$200M |
$0 |
| PAR |
Par Technology Corp |
COM |
Equity |
$1.75B |
+$4.25M |
|
Par Technology Corp |
NOTE 1.500%10/1 |
Debt |
$249M |
|
|
Par Technology Corp |
NOTE 2.875% 4/1 |
Debt |
$153M |
|
|
Partners Group |
UNIT INVESTMENT |
Equity |
$10.7M |
|
| PSYTF |
Pason Systems Inc |
COM |
Equity |
$1.89M |
|
| PASG |
Passage BIO, Inc. |
COM |
Equity |
$30M |
-$68.2K |
| PBHC |
Pathfinder Bancorp, Inc. |
COM |
Equity |
$12.4M |
+$807K |
| CASH |
Pathward Financial, Inc. |
COM |
Equity |
$1.24B |
+$1.65M |
| PAX |
Patria Investments Ltd |
COM CL A |
Equity |
$578M |
+$492K |
| PLAO |
Patria Latin American Opportunity Acquisition Corp. |
CLASS A ORD SHS |
Equity |
$51.3M |
|
|
Patrick Inds Inc |
NOTE 1.750%12/0 |
Debt |
$312M |
$0 |
| PATK |
Patrick Industries Inc |
COM |
Equity |
$2.37B |
-$2.02M |
| PNBK |
Patriot National Bancorp Inc |
COM NEW |
Equity |
$2.63M |
|
| PDCO |
Patterson Companies, Inc. |
COM |
Equity |
$1.8B |
-$343K |
| PTEN |
Patterson Uti Energy Inc |
COM |
Equity |
$4.13B |
+$956K |
| PAYX |
Paychex Inc |
COM |
Equity |
$32.3B |
+$10.1M |
| PAYC |
Paycom Software, Inc. |
COM |
Equity |
$6.68B |
+$1.39M |
| PYCR |
Paycor Hcm, Inc. |
COM |
Equity |
$985M |
+$1.57M |
| PYFRF |
Payfare Inc |
COMMON STOCKS |
Equity |
$1.95M |
|
| PCTY |
Paylocity Holding Corp |
COM |
Equity |
$5.71B |
+$3.62M |
| PAY |
Paymentus Holdings, Inc. |
COM CL A |
Equity |
$279M |
+$163K |
| PAYO |
Payoneer Global Inc. |
COM |
Equity |
$1.64B |
+$321K |
| PAYOW |
Payoneer Global Inc |
*W EXP 99/99/999 |
Equity |
$4.39M |
|
|
Paypal Hldgs Inc |
CALL |
Equity |
$2.93M |
|
| PYPL |
PayPal Holdings, Inc. |
COM |
Equity |
$41.3B |
+$10.6M |
| PSFE |
Paysafe Ltd |
SHS |
Equity |
$573M |
-$1.21M |
| PAYS |
Paysign, Inc. |
COM |
Equity |
$43.3M |
+$1.52M |
| PBBK |
PB Bankshares, Inc. |
COM |
Equity |
$2.71M |
|
| PBF |
PBF Energy Inc. |
CL A |
Equity |
$4.3B |
-$986K |
| PCB |
Pcb Bancorp |
COM |
Equity |
$76.1M |
+$4.04K |
| CNXN |
Pc Connection Inc |
COM |
Equity |
$725M |
-$1.1M |
| PCM |
Pcm Fund, Inc. |
COM |
Equity |
$5.62M |
-$102 |
| PDD |
PDD Holdings Inc. |
SPONSORED ADS |
Equity |
$57.7B |
+$60.5M |
|
Pdd Holdings Inc |
NOTE 12/0 |
Debt |
$528M |
+$763K |
|
Pdd Holdings Inc |
CALL |
Equity |
$1.68M |
|
| PDFS |
Pdf Solutions Inc |
COM |
Equity |
$1.02B |
+$566K |
| PDSB |
PDS Biotechnology Corp |
COM |
Equity |
$16.1M |
+$60.9K |
| BTU |
Peabody Energy Corp |
COM |
Equity |
$2.41B |
+$3.74M |
|
Peabody Engr Corp |
NOTE 3.250% 3/0 |
Debt |
$411M |
-$41.1M |
| PKST |
Peakstone Realty Trust |
COMMON SHARES |
Equity |
$158M |
+$5.15K |
| PGC |
Peapack Gladstone Financial Corp |
COM |
Equity |
$295M |
+$10.4M |
| PRLH |
Pearl Holdings Acquisition Corp |
CLASS A ORD SHS |
Equity |
$20.4M |
|
| PSO |
Pearson Plc |
SPONSORED ADR |
Equity |
$227M |
+$698K |
|
Pebblebrook Hotel Tr |
NOTE 1.750%12/1 |
Debt |
$584M |
+$11.9K |
| PEBPRG |
Pebblebrook Hotel Tr Pfd Ser G |
PFD |
Equity |
$1.44M |
+$147K |
| PEBPRH |
Pebblebrook Hotel Tr Pfd Ser H |
PFD |
Equity |
$1.11M |
+$4.95K |
| PEB |
Pebblebrook Hotel Trust |
COM |
Equity |
$2.01B |
-$97.3K |
| PED |
Pedevco Corp |
COM PAR |
Equity |
$2.04M |
-$96 |
| MD |
Pediatrix Medical Group, Inc. |
COM |
Equity |
$659M |
-$1.16M |
| PEGA |
Pegasystems Inc |
COM |
Equity |
$2.48B |
-$2.05M |
|
Pegasystems Inc |
NOTE 0.750% 3/0 |
Debt |
$460M |
|
|
Pegatron Corp |
Common Stock - Foreign |
Equity |
$1.75M |
|
|
Peloton Interactive Inc |
NOTE 2/1 |
Debt |
$159M |
$0 |
|
Peloton Interactive Inc |
NOTE 5.5% 12/1 |
Debt |
$35.7M |
|
| PTON |
Peloton Interactive, Inc. |
CL A COM |
Equity |
$1.09B |
-$2.86M |
|
Pembina Pipeline Corp |
Common Stock - Foreign |
Equity |
$8.7M |
|
| PBA |
Pembina Pipeline Corp |
COM |
Equity |
$12.3B |
-$1.87M |
| PNTG |
Pennant Group, Inc. |
COM |
Equity |
$601M |
+$20.6K |
| PFLT |
PennantPark Floating Rate Capital Ltd. |
COM |
Equity |
$180M |
+$3.33M |
| PNNT |
Pennantpark Investment Corp |
COM |
Equity |
$131M |
+$206K |
| PENN |
PENN Entertainment, Inc. |
COM |
Equity |
$3.02B |
-$1.24M |
|
Penn Entertainment Inc |
NOTE 2.750% 5/1 |
Debt |
$301M |
-$1.66M |
| PWOD |
Penns Woods Bancorp Inc |
COM |
Equity |
$37.1M |
+$321K |
|
Pennymac Corp |
NOTE 5.500% 3/1 |
Debt |
$151M |
-$189K |
|
Pennymac Corp |
NOTE 5.500%11/0 |
Debt |
$106M |
-$222K |
| PFSI |
PennyMac Financial Services, Inc. |
COM |
Equity |
$2.76B |
+$812K |
| PMT |
PennyMac Mortgage Investment Trust |
COM |
Equity |
$782M |
-$2.84M |
| PAG |
Penske Automotive Group, Inc. |
COM |
Equity |
$2.53B |
+$34K |
|
Pentair PLC |
common |
Equity |
$4.48M |
|
| PNR |
PENTAIR plc |
SHS |
Equity |
$11.8B |
+$15.7M |
| PNR |
PENTAIR plc |
Common Stock |
Equity |
$2.06M |
|
| PNR |
PENTAIR plc |
COM |
Equity |
$1.11M |
|
| PEN |
Penumbra Inc |
COM |
Equity |
$6.4B |
+$1.87M |
| PEBO |
Peoples Bancorp Inc |
COM |
Equity |
$590M |
+$423K |
| PEBK |
Peoples Bancorp Of North Carolina Inc |
COM |
Equity |
$65.2M |
+$13K |
| PBCO |
Peoples Bank of Commerce Orego |
COM |
Equity |
$1.17M |
|
| PFBX |
Peoples Financial Corp /Ms/ |
COM |
Equity |
$1.11M |
|
| PFIS |
Peoples Financial Services Corp. |
COM |
Equity |
$108M |
+$1.05M |
| PEPG |
PepGen Inc. |
COM |
Equity |
$401M |
|
| PEP |
Pepsico Inc |
COM |
Equity |
$167B |
+$251M |
|
Pepsi Co (Usa) |
COM |
Equity |
$2.47M |
|
|
Peraton Corp |
Bank Loan |
Debt |
$1.97M |
|
| PFTA |
Perception Capital Corp. III |
CLASS A ORD SHS |
Equity |
$18.4M |
-$325K |
| RCFA |
Perception Capital Corp. IV |
CL A COM |
Equity |
$51.9M |
|
| PCSC |
Perceptive Capital Solutions Corp |
CL A ORD SHS |
Equity |
$83.7M |
-$150K |
| PRDO |
PERDOCEO EDUCATION Corp |
COM |
Equity |
$1.33B |
-$1.22M |
| PWP |
Perella Weinberg Partners |
CLASS A COM |
Equity |
$769M |
+$48.4K |
| PERF |
Perfect Corp. |
CL A ORD SHS |
Equity |
$21.5M |
|
| PRFT |
Perficient Inc |
COM |
Equity |
$2.47B |
-$3.15M |
|
Perficient Inc |
NOTE 0.125%11/1 |
Debt |
$337M |
|
|
Perficient Inc |
NOTE 1.250% 8/0 |
Debt |
$35M |
|
| PFGC |
Performance Food Group Co |
COM |
Equity |
$9.9B |
-$13.2M |
| PSHG |
Performance Shipping Inc. |
COMMON SHARES |
Equity |
$1.67M |
|
|
Performance Trust Total |
NTF BOND FUNDS |
Equity |
$2.45M |
-$2.45M |
| PFMT |
Performant Financial Corp |
COM |
Equity |
$167M |
+$134K |
| PRM |
Perimeter Solutions, SA |
COMMON STOCK |
Equity |
$993M |
+$456K |
| PERI |
Perion Network Ltd. |
SHS NEW |
Equity |
$211M |
-$48.4K |
| PESI |
Perma Fix Environmental Services Inc |
COM NEW |
Equity |
$48.8M |
+$504K |
| PPIH |
Perma-Pipe International Holdings, Inc. |
COM |
Equity |
$20.4M |
+$190K |
| PBT |
Permian Basin Royalty Trust |
UNIT BEN INT |
Equity |
$147M |
+$172K |
| PR |
Permian Resources Corp |
CLASS A COM |
Equity |
$10.3B |
+$1.89M |
|
Permian Resources Corp |
NOTE 3.250% 4/0 |
Debt |
$467M |
-$248K |
| PVL |
Permianville Royalty Trust |
TR UNIT |
Equity |
$1.82M |
|
|
Pernod Ricard |
COM |
Equity |
$449M |
|
| PRNDY |
Pernod Ricard Fin S A Fsponsored Adr 1 Adr Reps 0.2 Ord Shs |
ADR |
Equity |
$5.59M |
+$23.3K |
| PPTA |
Perpetua Resources Corp. |
COM |
Equity |
$228M |
-$1.37M |
| PRGO |
PERRIGO Co plc |
SHS |
Equity |
$3.32B |
+$3.56M |
|
Pershing Square Holdings |
ADR |
Equity |
$3.98M |
|
| PSNL |
Personalis, Inc. |
COM |
Equity |
$25.7M |
-$168K |
| CATX |
Perspective Therapeutics, Inc. |
COM NEW |
Equity |
$384M |
+$874K |
| TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk |
SPONSORED ADR |
Equity |
$717M |
-$1.87M |
| WOOF |
Petco Health & Wellness Company, Inc. |
COM |
Equity |
$1.14B |
-$4.76M |
| PETQ |
PetIQ, Inc. |
COM CL A |
Equity |
$632M |
-$4.28M |
|
Petiq Inc |
NOTE 4.000% 6/0 |
Debt |
$145M |
|
| PETS |
Petmed Express Inc |
COM |
Equity |
$48.5M |
-$125K |
| PBR |
Petrobras Petroleo Brasileiro Sa |
SPONSORED ADR |
Equity |
$9.75B |
-$1.37M |
| PBRA |
Petrobras Petroleo Brasileiro Sa |
SP ADR NON VTG |
Equity |
$3.07B |
-$3.01M |
|
Petroleo Brasileiro SA |
Preferred Stock - Foreign US$ |
Equity |
$1.96M |
|
|
Petroleos Mexicanos |
FIXED |
Debt |
$1.5M |
|
| PFE |
Pfizer Inc |
COM |
Equity |
$104B |
+$64M |
|
Pfizer Inc |
PUT |
Equity |
$1.83M |
|
| PCG |
PG&E Corp |
COM |
Equity |
$34.8B |
-$33.8M |
| PULS |
Pgim Etf Tr |
PGIM ULTRA SH BD |
Equity |
$5.1B |
-$6.47M |
| PAAA |
Pgim Etf Tr |
AAA CLO ETF |
Equity |
$182M |
+$23.3M |
| PTRB |
Pgim Etf Tr |
TOTAL RETURN BON |
Equity |
$177M |
+$17.2M |
| PHYL |
Pgim Etf Tr |
ACTV HY BD ETF |
Equity |
$94.5M |
+$3.34M |
| PJFG |
Pgim Etf Tr |
JENNISON FOC GWT |
Equity |
$67.3M |
+$122K |
| PFRL |
Pgim Etf Tr |
FLOATING RT INC |
Equity |
$48.8M |
+$5.39M |
| PAB |
Pgim Etf Tr |
ACTIVE AGGREGATE |
Equity |
$43.2M |
|
| PSDM |
Pgim Etf Tr |
PGIM SHORT DURAT |
Equity |
$32.6M |
|
| PMIO |
Pgim Etf Tr |
MUNICIPAL INCOM |
Equity |
$25.1M |
|
| PUSH |
Pgim Etf Tr |
ULTRA SHORT MUN |
Equity |
$25.1M |
+$775K |
| PSH |
Pgim Etf Tr |
SHRT DUR HGH YLD |
Equity |
$21.8M |
|
| PBL |
Pgim Etf Tr |
PORTFLIO BALLAST |
Equity |
$15.4M |
|
| PJBF |
Pgim Etf Tr |
JENNISON BTR FUT |
Equity |
$4.47M |
+$173K |
| PJIO |
Pgim Etf Tr |
JENNISON INT OPP |
Equity |
$1.07M |
|
| GHY |
PGIM Global High Yield Fund, Inc. |
COM |
Equity |
$161M |
+$86.1K |
| ISD |
PGIM High Yield Bond Fund, Inc. |
COM |
Equity |
$132M |
-$441K |
|
PGIM High Yield R6 |
Mutual Fund |
Equity |
$46.2M |
$0 |
| JUNP |
Pgim Rock Etf Tr |
PGIM US LARGE CP |
Equity |
$6.56M |
-$38K |
| PBNV |
Pgim Rock Etf Tr |
US LARGE CAP BU |
Equity |
$5.97M |
|
| DECP |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$4.73M |
+$8.47K |
| BUFP |
Pgim Rock Etf Tr |
LADDERED FD OF B |
Equity |
$3.55M |
+$63.4K |
| PBMR |
Pgim Rock Etf Tr |
PGIM US LRG CAP |
Equity |
$2.78M |
|
| MRCP |
Pgim Rock Etf Tr |
PGIM US LARG CAP |
Equity |
$2.63M |
|
| OCTP |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$2.59M |
-$1.14M |
| APRP |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$2.51M |
$0 |
| PBAP |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$2.25M |
|
| PBFB |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$2.25M |
|
| JANP |
Pgim Rock Etf Tr |
PGIM US LARGE CA |
Equity |
$1.71M |
|
| PBMY |
Pgim Rock Etf Tr |
PGIM US LARGE CA |
Equity |
$1.71M |
|
| MAYP |
Pgim Rock Etf Tr |
PGIM US LARGE C |
Equity |
$1.68M |
|
| SEPP |
Pgim Rock Etf Tr |
PGIM US LARGE C |
Equity |
$1.66M |
|
| NOVP |
Pgim Rock Etf Tr |
US LARGE CAP BU |
Equity |
$1.66M |
|
| PBJN |
Pgim Rock Etf Tr |
PGIM US LARG CAP |
Equity |
$1.66M |
|
| FEBP |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$1.59M |
|
| AUGP |
Pgim Rock Etf Tr |
PGIM US LARGE C |
Equity |
$1.44M |
|
| JULP |
Pgim Rock Etf Tr |
PGIM US LARG CA |
Equity |
$1.44M |
|
| PBAU |
Pgim Rock Etf Tr |
PGIM US LARGE C |
Equity |
$1.35M |
|
| PBJA |
Pgim Rock Etf Tr |
PGIM US LARGE C |
Equity |
$1.16M |
|
| PBDE |
Pgim Rock Etf Tr |
US LARGE CAP BU |
Equity |
$1.15M |
|
| PBOC |
Pgim Rock Etf Tr |
US LARGE CAP BU |
Equity |
$1.15M |
|
| PBSE |
Pgim Rock Etf Tr |
US LARGE CAP BU |
Equity |
$1.15M |
|
| PBJL |
Pgim Rock Etf Tr |
PGIM US LARG CA |
Equity |
$1.15M |
|
| SDHY |
PGIM Short Duration High Yield Opportunities Fund |
COM |
Equity |
$177M |
+$426K |
| PMCB |
PharmaCyte Biotech, Inc. |
COM NEW |
Equity |
$2.02M |
-$459 |
| PHVS |
Pharvaris N.V. |
COM |
Equity |
$809M |
|
| PHAT |
Phathom Pharmaceuticals, Inc. |
COM |
Equity |
$583M |
+$140K |
| PFX |
PhenixFIN Corp |
COM |
Equity |
$20.4M |
$0 |
| PFX |
PhenixFIN Corp |
Preferred Stock |
Equity |
$4.67M |
|
| PAHC |
Phibro Animal Health Corp |
CL A COM |
Equity |
$337M |
+$654K |
| PM |
Philip Morris International Inc. |
COM |
Equity |
$125B |
-$249M |
| PSX |
Phillips 66 |
COM |
Equity |
$44.3B |
+$4.18M |
| PECO |
Phillips Edison & Company, Inc. |
COMMON STOCK |
Equity |
$3.17B |
+$1.01M |
| PHIN |
Phinia Inc. |
COMMON STOCK |
Equity |
$1.61B |
-$420K |
| PLAB |
Photronics Inc |
COM |
Equity |
$1.36B |
-$2.69M |
| PPHP |
Php Ventures Acquisition Cor |
CLASS A COM |
Equity |
$2.37M |
|
| PHR |
Phreesia, Inc. |
COM |
Equity |
$1.14B |
+$2.96M |
| PHUN |
Phunware, Inc. |
COM NEW |
Equity |
$4.73M |
$0 |
| PHX |
Phx Minerals Inc. |
CL A |
Equity |
$44.7M |
-$25.3K |
| PLL |
Piedmont Lithium Inc. |
COM |
Equity |
$83.7M |
-$2.18K |
| PDM |
Piedmont Office Realty Trust, Inc. |
COM CL A |
Equity |
$770M |
-$215K |
| PIRS |
Pieris Pharmaceuticals, Inc. |
COM NEW |
Equity |
$3.57M |
|
| PPC |
Pilgrims Pride Corp |
COM |
Equity |
$1.47B |
+$2.48M |
|
Pilot Corporation |
ORD |
Equity |
$3.8M |
|
|
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A |
MUNICIPAL BOND |
Debt |
$3.05M |
|
| PAXS |
PIMCO Access Income Fund |
SHS BENFIN INT |
Equity |
$160M |
+$1.66K |
| PCQ |
Pimco California Municipal Income Fund |
COM |
Equity |
$33.8M |
-$1.06M |
| PCK |
Pimco California Municipal Income Fund II |
COM |
Equity |
$44.1M |
-$474K |
| PZC |
Pimco California Municipal Income Fund III |
COM |
Equity |
$18.7M |
-$224K |
| PTY |
Pimco Corporate & Income Opportunity Fund |
COM |
Equity |
$272M |
+$3.11M |
| PCN |
Pimco Corporate & Income Strategy Fund |
COM |
Equity |
$96.2M |
+$205K |
| PDI |
PIMCO Dynamic Income Fund |
SHS |
Equity |
$796M |
+$20.5M |
| PDO |
PIMCO Dynamic Income Opportunities Fund |
COM BEN SHS |
Equity |
$283M |
-$91.5K |
| PDX |
PIMCO Dynamic Income Strategy Fund |
COM SHS BEN INT |
Equity |
$506M |
-$629K |
| MFDX |
Pimco Equity Ser |
RAFI DYN MULTI |
Equity |
$222M |
+$4.48M |
| MFUS |
Pimco Equity Ser |
RAFI DYN ML US |
Equity |
$124M |
-$6.88M |
| MFEM |
Pimco Equity Ser |
RAFI DYN EMERG |
Equity |
$96.8M |
+$843K |
| RAFE |
Pimco Equity Ser |
RAFI ESG US |
Equity |
$26.3M |
-$196K |
| MINT |
Pimco Etf Tr |
ENHAN SHRT MA AC |
Equity |
$8.89B |
+$30.8M |
| BOND |
Pimco Etf Tr |
ACTIVE BD ETF |
Equity |
$3.06B |
+$32.5M |
| MUNI |
Pimco Etf Tr |
INTER MUN BD ACT |
Equity |
$1.2B |
+$14.1M |
| PYLD |
Pimco Etf Tr |
MULTISECTOR BD |
Equity |
$870M |
+$60.5M |
| CORP |
Pimco Etf Tr |
INV GRD CRP BD |
Equity |
$854M |
+$32.2M |
| HYS |
Pimco Etf Tr |
0-5 HIGH YIELD |
Equity |
$764M |
+$19.9M |
| LDUR |
Pimco Etf Tr |
ENHNCD LW DUR AC |
Equity |
$608M |
+$164K |
| ZROZ |
Pimco Etf Tr |
25YR+ ZERO U S |
Equity |
$550M |
+$36.7M |
| SMMU |
Pimco Etf Tr |
SHTRM MUN BD ACT |
Equity |
$441M |
+$4.1M |
| STPZ |
Pimco Etf Tr |
1-5 US TIP IDX |
Equity |
$351M |
-$25.1M |
| LONZ |
Pimco Etf Tr |
SR LN ACTIVE ETF |
Equity |
$334M |
+$30.2M |
| BILZ |
Pimco Etf Tr |
ULTRA SHORT GOVT |
Equity |
$250M |
-$551K |
| LTPZ |
Pimco Etf Tr |
15+ YR US TIPS |
Equity |
$182M |
+$332K |
| EMNT |
Pimco Etf Tr |
ENHANCD SHORT |
Equity |
$119M |
-$399K |
| MINO |
Pimco Etf Tr |
MUNI INCOME OPP |
Equity |
$112M |
+$4.07M |
| CMDT |
Pimco Etf Tr |
COMMODITY STRAT |
Equity |
$95.8M |
-$2.34M |
| PRFD |
Pimco Etf Tr |
PREFERRED AND CP |
Equity |
$94.6M |
+$1.81M |
| TIPZ |
Pimco Etf Tr |
BROAD US TIPS |
Equity |
$52.5M |
+$107K |
|
Pimco Fds Pac Invt Mgmt Ser |
INTL BD FD CL A |
Equity |
$1.1M |
+$22.7K |
| PGP |
PIMCO Global StocksPLUS & Income Fund |
COM |
Equity |
$11.1M |
+$1.68K |
| PHK |
Pimco High Income Fund |
COM SHS |
Equity |
$82.5M |
+$44K |
| PFL |
Pimco Income Strategy Fund |
COM |
Equity |
$37.2M |
+$27.3K |
| PFN |
PIMCO Income Strategy Fund II |
COM |
Equity |
$100M |
+$380K |
| PMF |
Pimco Municipal Income Fund |
COM |
Equity |
$35M |
+$32.1K |
| PML |
Pimco Municipal Income Fund II |
COM |
Equity |
$80.1M |
+$448K |
| PMX |
Pimco Municipal Income Fund III |
COM |
Equity |
$51.3M |
-$473K |
| PNF |
Pimco New York Municipal Income Fund |
COM |
Equity |
$8.06M |
+$1.21M |
| PNI |
Pimco New York Municipal Income Fund II |
COM |
Equity |
$14.7M |
+$954K |
| PYN |
Pimco New York Municipal Income Fund III |
COM |
Equity |
$4.62M |
+$252K |
| RCS |
Pimco Strategic Income Fund, Inc. |
COM |
Equity |
$41.3M |
-$17.2K |
| PNGAY |
Ping An Ins Group Co China Ltd |
COM |
Equity |
$4.4M |
+$12.5K |
|
Ping An Insurance |
COM |
Equity |
$15.8M |
-$68.2K |
| PBNK |
Pinnacle Bank |
Common |
Equity |
$5.28M |
|
| PPBN |
Pinnacle Bankshares Corp Com |
Common Stock |
Equity |
$2.2M |
$0 |
| PNFP |
Pinnacle Financial Partners Inc |
COM |
Equity |
$5.35B |
-$6.65M |
| PNW |
Pinnacle West Capital Corp |
COM |
Equity |
$8.7B |
+$7.73M |
| PNST |
Pinstripes Holdings, Inc. |
CL A COM |
Equity |
$18.4M |
-$18.5K |
| PINS |
Pinterest, Inc. |
CL A |
Equity |
$24.3B |
-$18M |
| PBFS |
Pioneer Bancorp, Inc./MD |
COM |
Equity |
$64M |
+$3.67K |
| HNW |
Pioneer Diversified High Income Fund, Inc. |
COM |
Equity |
$29.2M |
-$453K |
| PHD |
Pioneer Floating Rate Fund, Inc. |
COM |
Equity |
$37.3M |
-$385K |
| PHT |
Pioneer High Income Fund, Inc. |
COM |
Equity |
$46.3M |
-$14K |
|
Pioneer Multi Asset Ultr |
NTF BOND FUNDS |
Equity |
$1.16M |
-$1.08K |
| MAV |
Pioneer Municipal High Income Advantage Fund, Inc. |
COM |
Equity |
$90.5M |
-$1.09M |
| MHI |
Pioneer Municipal High Income Fund, Inc. |
COM SHS |
Equity |
$116M |
-$1.06M |
| MIO |
Pioneer Municipal High Income Opportunities Fund, Inc. |
COMMON STOCK |
Equity |
$106M |
$0 |
| PXD |
Pioneer Nat Res Co |
COM |
Equity |
$22.5M |
-$86.7K |
| PPSI |
Pioneer Power Solutions, Inc. |
COM NEW |
Equity |
$3.25M |
+$11.7K |
| PIPR |
Piper Sandler Companies |
COM |
Equity |
$3.15B |
-$563K |
| PBI |
Pitney Bowes Inc /De/ |
COM |
Equity |
$505M |
+$2.13M |
| PXLW |
Pixelworks, Inc |
COM NEW |
Equity |
$13.3M |
$0 |
| PJT |
PJT Partners Inc. |
COM CL A |
Equity |
$2.23B |
+$1.77M |
| PAA |
Plains All American Pipeline Lp |
UNIT LTD PARTN |
Equity |
$5.23B |
+$817K |
| PAGP |
Plains Gp Holdings Lp |
LTD PARTNR INT A |
Equity |
$3.01B |
+$1.38M |
| PAGP |
Plains Gp Holdings Lp |
COM |
Equity |
$3.9M |
-$1.02K |
| PLNT |
Planet Fitness, Inc. |
CL A |
Equity |
$7.02B |
-$2.28M |
| PL |
Planet Labs PBC |
COM CL A |
Equity |
$214M |
-$611K |
| PLG |
Platinum Group Metals Ltd |
COM |
Equity |
$25.4M |
|
| AGS |
PlayAGS, Inc. |
COM |
Equity |
$379M |
+$111K |
| PLYA |
Playa Hotels & Resorts N.V. |
SHS |
Equity |
$824M |
+$416K |
| MYPS |
PLAYSTUDIOS, Inc. |
CLASS A COM |
Equity |
$85M |
-$77.1K |
| PLTK |
Playtika Holding Corp. |
COM |
Equity |
$449M |
-$2.12M |
| PLBY |
PLBY Group, Inc. |
COM |
Equity |
$6.17M |
-$18.3K |
| PHI |
PLDT Inc. |
SPONSORED ADR |
Equity |
$161M |
+$416K |
| PLXS |
Plexus Corp |
COM |
Equity |
$2.64B |
-$2.54M |
| PLRX |
Pliant Therapeutics, Inc. |
COM |
Equity |
$687M |
-$236K |
| PLUG |
Plug Power Inc |
COM NEW |
Equity |
$819M |
+$520K |
|
Plug Pwr Inc |
NOTE 3.750% 6/0 |
Debt |
$53.2M |
|
|
Plug Pwr Inc |
NOTE 7% 6/1/26 |
Debt |
$30M |
|
| PLMI |
Plum Acquisition Corp I |
CLASS A ORD SHS |
Equity |
$11.3M |
|
| PLMJ |
Plum Acquisition Corp. III |
CLASS A ORD SHS |
Equity |
$23.3M |
|
| PLBC |
Plumas Bancorp |
COM |
Equity |
$83.5M |
+$2.5K |
| PSTV |
Plus Therapeutics, Inc. |
COM |
Equity |
$1M |
|
| PLYM |
Plymouth Industrial REIT, Inc. |
COM |
Equity |
$917M |
-$1.25M |
| PMVP |
PMV Pharmaceuticals, Inc. |
COM |
Equity |
$65.6M |
$0 |
| PNC |
Pnc Financial Services Group, Inc. |
COM |
Equity |
$51.4B |
-$6.94M |
| POET |
Poet Technologies Inc. |
COM NEW |
Equity |
$7.35M |
$0 |
| PII |
Polaris Inc. |
COM |
Equity |
$3.68B |
-$3.49M |
|
Polaris Newco LLC |
Bank Loan |
Debt |
$2.23M |
|
| POLA |
Polar Power, Inc. |
COM |
Equity |
$1.29M |
-$4 |
|
Polen Growth Institution |
EQUITY FUNDS |
Equity |
$4.05M |
-$3.19M |
|
Polen Growth Investor |
NTF EQUITY FUNDS |
Equity |
$1.22M |
|
| PSNY |
Polestar Automotive Holding UK PLC |
ADS A |
Equity |
$57.6M |
-$618K |
| PYPD |
PolyPid Ltd. |
COM |
Equity |
$5.18M |
$0 |
| PDLB |
Ponce Financial Group, Inc. |
COMMON STOCK |
Equity |
$99.7M |
+$14.7K |
| POOL |
Pool Corp |
COM |
Equity |
$11.9B |
-$61.5M |
| BPOP |
Popular, Inc. |
COM NEW |
Equity |
$5.62B |
-$953K |
| PRCH |
Porch Group, Inc. |
COM |
Equity |
$80.5M |
+$332K |
|
Porch Group Inc |
NOTE 6.750 10/01/28 |
Debt |
$54M |
|
|
Porch Group Inc |
NOTE 0.75 09/15/26 |
Debt |
$4.06M |
|
| PTLO |
Portillo's Inc. |
COM CL A |
Equity |
$497M |
-$355K |
| POR |
Portland General Electric Co /Or/ |
COM NEW |
Equity |
$4.6B |
+$1.96M |
| PTMN |
Portman Ridge Finance Corp |
COM NEW |
Equity |
$39.9M |
-$218K |
| PKX |
Posco Holdings Inc. |
SPONSORED ADR |
Equity |
$456M |
+$3.06M |
| PSTX |
Poseida Therapeutics, Inc. |
COM |
Equity |
$155M |
+$77.4K |
| PSTL |
Postal Realty Trust, Inc. |
CL A |
Equity |
$187M |
+$562K |
|
Post Hldgs Inc |
NOTE 2.500% 8/1 |
Debt |
$509M |
+$15.5K |
| POST |
Post Holdings, Inc. |
COM |
Equity |
$5.55B |
-$11M |
| PBPB |
Potbelly Corp |
COM |
Equity |
$168M |
-$15K |
| PCH |
Potlatchdeltic Corp |
COM |
Equity |
$2.67B |
+$542K |
| PTBS |
Potomac Banc |
COM |
Equity |
$3.34M |
|
| POWL |
Powell Industries Inc |
COM |
Equity |
$1.65B |
+$3.4M |
|
Power Assets Holdings Ltd |
Common Stock - Foreign |
Equity |
$7.47M |
|
| PWCDF |
Power Corp |
Common Stock |
Equity |
$6.49M |
|
| AIOT |
Powerfleet, Inc. |
COM |
Equity |
$288M |
-$9.51K |
| POWI |
Power Integrations Inc |
COM |
Equity |
$4.13B |
+$1.76M |
| PWSC |
Powerschool Holdings, Inc. |
COM CL A |
Equity |
$3.01B |
-$55M |
| GSY |
Powershares Actively Managed |
ULTRA SHRT DUR |
Equity |
$1.43B |
+$1.33M |
| GTO |
Powershares Actively Managed |
TOTAL RETURN |
Equity |
$1.15B |
+$42.3M |
| VRIG |
Powershares Actively Managed |
VAR RATE INVT |
Equity |
$694M |
+$1.3M |
| PHDG |
Powershares Actively Managed |
S&P500 DOWNSID |
Equity |
$75M |
+$638K |
| ICLO |
Powershares Actively Managed |
AAA CLO FLTNG RT |
Equity |
$70.8M |
-$11.8M |
| IHYF |
Powershares Actively Managed |
INVSCO HY BD FCT |
Equity |
$44.8M |
+$387K |
| PSR |
Powershares Actively Managed |
ACTIVE US REAL |
Equity |
$29.7M |
+$3.91M |
| ISDB |
Powershares Actively Managed |
SHORT DRTN BOND |
Equity |
$2.75M |
+$957 |
| HIYS |
Powershares Actively Managed |
HIGH YLD SELECT |
Equity |
$2.18M |
|
| IVRA |
Powershares Actively Managed |
REAL ASSETS ESG |
Equity |
$1.13M |
-$9.61K |
| PWB |
Powershares Dynamic Large Cap |
ETF |
Equity |
$1.61M |
|
| PSIX |
Power Solutions International, Inc. |
COM |
Equity |
$17.4M |
|
| PPG |
Ppg Industries Inc |
COM |
Equity |
$24.5B |
-$6.85M |
|
Ppl Cap Fdg Inc |
NOTE 2.875% 3/1 |
Debt |
$836M |
+$372K |
| PPL |
PPL Corp |
COM |
Equity |
$15.7B |
+$19.6M |
| PRAA |
Pra Group Inc |
COM |
Equity |
$737M |
+$349K |
|
Prairieland Detention Center Proj Pub Fac Corp Texas Proj Rev Taxable |
MUNICIPAL BOND |
Debt |
$3.09M |
|
| PROP |
Prairie Operating Co. |
COM |
Equity |
$6.94M |
+$11.5K |
|
Praxis Growth Index I |
EQTY |
Equity |
$37.4M |
|
|
Praxis Impact Bond I |
EQTY |
Equity |
$73.4M |
|
|
Praxis Intl Index I |
EQTY |
Equity |
$43.7M |
|
| PRAX |
Praxis Precision Medicines, Inc. |
COM NEW |
Equity |
$762M |
+$84.9K |
|
Praxis Small Cap Index I |
EQTY |
Equity |
$25.3M |
|
|
Praxis Value Index I |
EQTY |
Equity |
$38M |
|
| PGEN |
Precigen, Inc. |
COM |
Equity |
$96M |
-$230K |
| DTIL |
Precision Biosciences Inc |
COM NEW |
Equity |
$30.8M |
$0 |
| PDS |
PRECISION DRILLING Corp |
COM NEW |
Equity |
$524M |
+$240K |
| POCI |
Precision Optics Corporation, Inc. |
COM NEW |
Equity |
$5.93M |
$0 |
| PFBC |
Preferred Bank |
COM NEW |
Equity |
$833M |
-$671K |
| PLPC |
Preformed Line Products Co |
COM |
Equity |
$252M |
-$33.1K |
|
Pregis T/L B |
Bank Loan |
Debt |
$1.48M |
|
| PRLD |
Prelude Therapeutics Inc |
COM |
Equity |
$129M |
+$32.5K |
| PFC |
Premier Financial Corp |
COM |
Equity |
$491M |
+$3.79M |
| PINC |
Premier, Inc. |
CL A |
Equity |
$1.6B |
+$15M |
| PRE |
Prenetics Global Ltd |
SHS NEW |
Equity |
$7.06M |
|
| PBH |
Prestige Consumer Healthcare Inc. |
COM |
Equity |
$3.51B |
+$968K |
|
Prestige Estates Projects Inr 10.0 |
COM |
Equity |
$9.22M |
|
| PSMT |
Pricesmart Inc |
COM |
Equity |
$2.02B |
-$1.61M |
| TROW |
Price T Rowe Group Inc |
COM |
Equity |
$18.7B |
-$13.2M |
|
Primecap Odyssey Funds Aggressive Grw |
COM |
Equity |
$56M |
|
|
Primecap Odyssey Funds Growth |
MUTUAL FUNDS |
Equity |
$74.4M |
-$679K |
| PNRG |
Primeenergy Resources Corp |
COM |
Equity |
$21.8M |
+$7.01K |
| PRME |
Prime Medicine, Inc. |
COM |
Equity |
$354M |
+$35.5K |
| PMHG |
Prime Meridian Holding Co |
COM |
Equity |
$8.11M |
|
| PRI |
Primerica, Inc. |
COM |
Equity |
$7.5B |
+$2.3M |
| FRST |
Primis Financial Corp. |
COM |
Equity |
$187M |
+$840K |
| PRIM |
Primoris Services Corp |
COM |
Equity |
$2.53B |
-$5.5M |
| PRMW |
Primo Water Corp /CN/ |
COM |
Equity |
$3.11B |
-$1.45M |
| BPRN |
Princeton Bancorp, Inc. |
COM |
Equity |
$90.6M |
+$1.65K |
|
Principal Diversified Income Instl |
Mutual Fund |
Equity |
$1.94M |
|
| USMC |
Principal Exchange Traded Fd |
US MEGA CP ETF |
Equity |
$2.55B |
$0 |
| PREF |
Principal Exchange Traded Fd |
SPECTRUM PFD |
Equity |
$702M |
+$1.85M |
| PSC |
Principal Exchange Traded Fd |
PRIN U S SMALL |
Equity |
$627M |
-$29.2K |
| YLD |
Principal Exchange Traded Fd |
ACTIVE HIGH YL |
Equity |
$169M |
-$4.18M |
| PY |
Principal Exchange Traded Fd |
PRNCPL VLU ETF |
Equity |
$96M |
-$4.6K |
| IG |
Principal Exchange Traded Fd |
PRNC INVT GRAD |
Equity |
$93.3M |
-$203K |
| BCHP |
Principal Exchange Traded Fd |
FOCUSED BLUE CHI |
Equity |
$60.8M |
|
| PSET |
Principal Exchange Traded Fd |
QUALITY ETF |
Equity |
$55.5M |
-$36.2K |
| PQDI |
Principal Exchange Traded Fd |
SPECTRUM TAX ADV |
Equity |
$22.2M |
+$96.5K |
| BYRE |
Principal Exchange Traded Fd |
REAL ESTATE ACTI |
Equity |
$14.5M |
|
| BTEC |
Principal Exchange Traded Fd |
PRIN HLTHCRE INV |
Equity |
$2.89M |
-$173K |
|
Principal Fds Inc |
MIDCAP FD INST |
Equity |
$52.4M |
+$821K |
| PFG |
Principal Financial Group Inc |
COM |
Equity |
$13B |
-$4.53M |
|
Principal GB Rest Sec Inti |
ETF |
Equity |
$17.2M |
|
|
Principal Large-Cap Growth Fun |
ETF |
Equity |
$13.4M |
|
| PGZ |
Principal Real Estate Income Fund |
SHS BEN INT |
Equity |
$18.8M |
+$55.5K |
| PRTH |
Priority Technology Holdings, Inc. |
COM |
Equity |
$45.3M |
-$69.2K |
| PBAM |
Private Bancorp of Amer |
COM |
Equity |
$15M |
|
| PRVA |
Privia Health Group, Inc. |
COM |
Equity |
$1.95B |
-$3.89M |
|
Proampac PG Borrower LLC |
Bank Loan |
Debt |
$1.46M |
|
| PRA |
Proassurance Corp |
COM |
Equity |
$518M |
+$508K |
| PRCT |
PROCEPT BioRobotics Corp |
COM |
Equity |
$2.68B |
+$1.26M |
| PCOR |
Procore Technologies, Inc. |
COM |
Equity |
$8.51B |
-$16.5M |
| PG |
PROCTER & GAMBLE Co |
COM |
Equity |
$262B |
+$207M |
| UFO |
Procure Etf Trust II |
SPACE ETF |
Equity |
$1.79M |
$0 |
| PDEX |
Pro Dex Inc |
COM NEW |
Equity |
$10.4M |
$0 |
| CAML |
Profesionally Managed Portfo |
CONGRESS LRG CAP |
Equity |
$191M |
|
| CSMD |
Profesionally Managed Portfo |
CONGRESS SMID GR |
Equity |
$152M |
+$2.86M |
| PAL |
Proficient Auto Logistics, Inc |
COM |
Equity |
$237M |
+$1.8M |
| PFIE |
Profire Energy Inc |
COM |
Equity |
$28.2M |
-$76.2K |
| PROF |
Profound Medical Corp. |
COM NEW |
Equity |
$79.8M |
$0 |
| ACDC |
ProFrac Holding Corp. |
CLASS A COM |
Equity |
$120M |
+$85.2K |
| PRG |
PROG Holdings, Inc. |
COM NPV |
Equity |
$1.42B |
-$3.76M |
| PGR |
Progressive Corp/Oh/ |
COM |
Equity |
$103B |
+$99.9M |
|
Progress Software Corp |
NOTE 1.000% 4/1 |
Debt |
$362M |
|
| PRGS |
Progress Software Corp /Ma |
COM |
Equity |
$2.55B |
-$1.73M |
| PGNY |
Progyny, Inc. |
COM |
Equity |
$2.54B |
-$8.7M |
|
Progyny Inc |
COM |
Equity |
$25M |
|
| PEGR |
Project Energy Reimagined Ac |
CLASS A ORD |
Equity |
$45.9M |
|
| PROK |
Prokidney Corp. |
CLASS A ORD SHS |
Equity |
$98.8M |
+$2K |
| PLD |
Prologis, Inc. |
COM |
Equity |
$95.9B |
+$104M |
| PMN |
ProMIS Neurosciences Inc. |
COM NEW |
Equity |
$4.85M |
|
| PGRU |
Propertyguru Group Ltd |
ORD SHS |
Equity |
$483M |
|
| PUMP |
ProPetro Holding Corp. |
COM |
Equity |
$757M |
+$1.66M |
| PRPH |
ProPhase Labs, Inc. |
COM |
Equity |
$7.27M |
+$24.2K |
| PRQR |
ProQR Therapeutics N.V. |
SHS EURO |
Equity |
$28.6M |
+$18.2K |
| NOBL |
Proshares Tr |
S&P 500 DV ARIST |
Equity |
$5.35B |
+$63.2M |
| SSO |
Proshares Tr |
PSHS ULT S&P 500 |
Equity |
$1.23B |
-$18.3M |
| REGL |
Proshares Tr |
S&P MDCP 400 DIV |
Equity |
$935M |
-$613K |
| BITO |
Proshares Tr |
BITCOIN STRATE |
Equity |
$671M |
-$416K |
| TQQQ |
Proshares Tr |
ULTRAPRO QQQ |
Equity |
$566M |
-$14.6M |
| QLD |
Proshares Tr |
PSHS ULTRA QQQ |
Equity |
$368M |
+$4.79M |
| SMDV |
Proshares Tr |
RUSS 2000 DIVD |
Equity |
$345M |
-$17.5K |
| CSM |
Proshares Tr |
LARGE CAP CRE |
Equity |
$247M |
+$2.4M |
| SH |
Proshares Tr |
SHORT S&P 500 NE |
Equity |
$224M |
+$38.8M |
| TDV |
Proshares Tr |
S&P TECH DIVIDEN |
Equity |
$171M |
+$558K |
| IGHG |
Proshares Tr |
INVT INT RT HG |
Equity |
$168M |
+$1.22M |
| UPRO |
Proshares Tr |
ULTRPRO S&P500 |
Equity |
$164M |
-$2.56M |
| ISPY |
Proshares Tr |
S&P 500 HIGH INC |
Equity |
$159M |
+$1.04M |
| PSQ |
Proshares Tr |
SHORT QQQ |
Equity |
$153M |
+$9.12M |
| TOLZ |
Proshares Tr |
DJ BRKFLD GLB |
Equity |
$123M |
+$934K |
| SQQQ |
Proshares Tr |
ULTRAPRO SHT QQQ |
Equity |
$117M |
-$3.63K |
| RWM |
Proshares Tr |
SHRT RUSSELL2000 |
Equity |
$71.9M |
-$808K |
| TBT |
Proshares Tr |
PSHS ULTSH 20YRS |
Equity |
$68.6M |
+$769K |
| OILK |
Proshares Tr |
K1 FRE CRD OIL |
Equity |
$62.5M |
-$11.1M |
| USD |
Proshares Tr |
PSHS ULT SEMICDT |
Equity |
$57.8M |
-$2.13M |
| HYHG |
Proshares Tr |
HGH YLD INT RATE |
Equity |
$54.3M |
-$371K |
| UDOW |
Proshares Tr |
ULTRPRO DOW30 |
Equity |
$47.5M |
-$1.43M |
| SPXN |
Proshares Tr |
SP500 EX FINLS |
Equity |
$45.9M |
-$9.67M |
| EFAD |
Proshares Tr |
MSCI EAFE DIVD |
Equity |
$44.6M |
|
| SDS |
Proshares Tr |
ULTRASHRT S&P500 |
Equity |
$44.6M |
+$1.25M |
| SJB |
Proshares Tr |
SHRT HGH YIELD |
Equity |
$44.2M |
+$338K |
| SPXT |
Proshares Tr |
SP500 EX TECH |
Equity |
$37.5M |
-$23.1K |
| DDM |
Proshares Tr |
PSHS ULTRA DOW30 |
Equity |
$37.3M |
-$2.43M |
| SPXU |
Proshares Tr |
ULTRAPRO SHORT S |
Equity |
$34.4M |
-$299K |
| ONLN |
Proshares Tr |
ONLINE RTL ETF |
Equity |
$32.1M |
+$230K |
| ROM |
Proshares Tr |
PSHS ULTRA TECH |
Equity |
$30M |
-$768K |
| QID |
Proshares Tr |
ULTRASHORT QQQ |
Equity |
$28.2M |
|
| TBF |
Proshares Tr |
SHRT 20+YR TRE |
Equity |
$24.2M |
+$44.00 |
| IQQQ |
Proshares Tr |
NASDAQ 100 HIGH |
Equity |
$24.2M |
+$263K |
| URTY |
Proshares Tr |
ULTR RUSSL2000 |
Equity |
$23.7M |
+$445K |
| UYG |
Proshares Tr |
ULTRA FNCLS NEW |
Equity |
$23.2M |
+$625K |
| SDOW |
Proshares Tr |
ULTRASHRT DOW 30 |
Equity |
$20.7M |
-$116 |
| SPXE |
Proshares Tr |
SP500 EX ENRGY |
Equity |
$19.5M |
+$315K |
| DOG |
Proshares Tr |
PSHS SHORT DOW30 |
Equity |
$17.6M |
+$269K |
| MVV |
Proshares Tr |
PSHS ULT MCAP400 |
Equity |
$17.4M |
-$17K |
| SPXV |
Proshares Tr |
SP500 EX HLTH |
Equity |
$16.5M |
-$14.8K |
| UWM |
Proshares Tr |
PSHS ULTRUSS2000 |
Equity |
$15.5M |
+$312K |
| PAWZ |
Proshares Tr |
PET CARE ETF |
Equity |
$14M |
-$74.5K |
| EFZ |
Proshares Tr |
PSHS SH MSCI EAF |
Equity |
$13.9M |
-$32.2K |
| PSQ |
Proshares Tr |
SHORT QQQ NEW |
Equity |
$13.9M |
-$13.9M |
| HDG |
Proshares Tr |
HD REPLICATION |
Equity |
$13.8M |
|
| SAA |
Proshares Tr |
PSHS ULT SCAP600 |
Equity |
$13.6M |
|
| EETH |
Proshares Tr |
ETHER STRATEGY E |
Equity |
$13.4M |
-$160K |
| DXD |
Proshares Tr |
PSHS ULDOW30 NEW |
Equity |
$11.7M |
|
| UJB |
Proshares Tr |
ULTRA HIGH YLD |
Equity |
$10.3M |
-$62.7K |
| TWM |
Proshares Tr |
ULTSHT RUSS2000 |
Equity |
$10.3M |
|
| BITI |
Proshares Tr |
SHORT BITCOIN |
Equity |
$9.95M |
-$1.84M |
| SRTY |
Proshares Tr |
ULTPRO SHT 2017 |
Equity |
$6.74M |
+$40.00 |
| SBIT |
Proshares Tr |
ULTRASHORT BITCO |
Equity |
$6.73M |
|
| RINF |
Proshares Tr |
INFLATN EXPECTNS |
Equity |
$6.72M |
$0 |
| BIB |
Proshares Tr |
PSHS ULT NASB |
Equity |
$6.47M |
$0 |
| TBX |
Proshares Tr |
SHT 7-10 YR TR |
Equity |
$6.44M |
+$10.1K |
| TTT |
Proshares Tr |
ULSH 20YRTRE NEW |
Equity |
$6M |
|
| BITU |
Proshares Tr |
ULTRA BITCOIN ET |
Equity |
$5.73M |
+$5.17K |
|
Proshares Tr |
ULTRAPRO SHT QQQ |
Equity |
$5.26M |
|
| EMDV |
Proshares Tr |
MSCI EMRG MKTS |
Equity |
$4.93M |
-$155K |
| EQRR |
Proshares Tr |
EQTS FOR RISIN |
Equity |
$4.7M |
+$284K |
| RXL |
Proshares Tr |
PSHS ULT HLTHCRE |
Equity |
$4.43M |
-$2.55K |
| EET |
Proshares Tr |
MSCI EMRG ETF |
Equity |
$4.43M |
+$61.00 |
| DIG |
Proshares Tr |
ULTRA ENERGY |
Equity |
$4.13M |
+$52K |
| DAT |
Proshares Tr |
BIG DATA REFINER |
Equity |
$3.87M |
|
| MRGR |
Proshares Tr |
MERGER ETF |
Equity |
$3.63M |
|
| SEF |
Proshares Tr |
PSHS SHTFINL ETF |
Equity |
$3.52M |
-$321K |
| UPW |
Proshares Tr |
PSHS ULTRA UTIL |
Equity |
$3.46M |
|
| URE |
Proshares Tr |
ULT R/EST NEW |
Equity |
$3.29M |
$0 |
| TMDV |
Proshares Tr |
RUSSELL US DIV |
Equity |
$3.28M |
|
| PST |
Proshares Tr |
PSHS ULSHT 7-10Y |
Equity |
$3.18M |
$0 |
| UXI |
Proshares Tr |
PSHS ULTRA INDL |
Equity |
$3.12M |
$0 |
| TINY |
Proshares Tr |
NANOTECH ETF |
Equity |
$2.6M |
-$149K |
| UYM |
Proshares Tr |
ULTRA MATERIALS |
Equity |
$2.58M |
|
| UST |
Proshares Tr |
ULTR 7-10 TREA |
Equity |
$2.51M |
+$11.8M |
| UBT |
Proshares Tr |
ULTRA 20YR TRE |
Equity |
$2.5M |
+$778K |
| QQQA |
Proshares Tr |
NASDAQ100 DORSEY |
Equity |
$2.45M |
|
| UCC |
Proshares Tr |
ULTRA CONS DISCR |
Equity |
$2.42M |
$0 |
| EUDV |
Proshares Tr |
MSCI EUR DIV |
Equity |
$2.37M |
$0 |
| CLIX |
Proshares Tr |
LONG ONLINE SHRT |
Equity |
$2.34M |
-$611K |
| SRS |
Proshares Tr |
ULTSHT REAL EST |
Equity |
$2.29M |
-$945K |
| CTEX |
Proshares Tr |
S&P KENSHO CLEA |
Equity |
$2.16M |
+$48.4K |
| ANEW |
Proshares Tr |
MSCI TRANFRMTNAL |
Equity |
$2.08M |
|
| UGE |
Proshares Tr |
ULTRA CONSU STAP |
Equity |
$1.99M |
|
| EUM |
Proshares Tr |
PSHS SH MSCI EMR |
Equity |
$1.9M |
$0 |
| VERS |
Proshares Tr |
METAVERSE ETF |
Equity |
$1.67M |
-$13.9K |
| FXP |
Proshares Tr |
ULTSHT FT CH 50 |
Equity |
$1.66M |
-$483 |
| MYY |
Proshares Tr |
PSHS SH MDCAP400 |
Equity |
$1.53M |
|
| UPV |
Proshares Tr |
ULT FTSE EUROPE |
Equity |
$1.5M |
|
| REK |
Proshares Tr |
SHRT RL EST FD |
Equity |
$1.46M |
-$552K |
| BZQ |
Proshares Tr |
ULT MSCI BR CAPP |
Equity |
$1.43M |
|
| YXI |
Proshares Tr |
SHT FTSE CHIN 50 |
Equity |
$1.34M |
|
|
Proshares Tr |
ULTRAPRO QQQ |
Equity |
$1.34M |
|
| SUPL |
Proshares Tr |
SUPPLY CHAIN LOG |
Equity |
$1.16M |
|
| PEX |
Proshares Tr |
PRIV EQTY-LSTD |
Equity |
$1.1M |
|
| MZZ |
Proshares Tr |
ULTSHT MIDCAP400 |
Equity |
$1.05M |
|
| ETHT |
Proshares Tr |
ULTRA ETHER ETF |
Equity |
$1.05M |
-$696 |
| SVXY |
ProShares Trust II |
SHT VIX ST TRM |
Equity |
$62.7M |
+$732K |
| KOLD |
ProShares Trust II |
ULSHT BLOOMB GAS |
Equity |
$60.3M |
|
| UVXY |
ProShares Trust II |
ULTRA VIX SHORT |
Equity |
$43M |
+$5.47M |
| VIXY |
ProShares Trust II |
VIX SH TRM FUTRS |
Equity |
$21.6M |
+$270K |
| UCO |
ProShares Trust II |
ULTA BLMBG 2017 |
Equity |
$19.1M |
-$223K |
| AGQ |
ProShares Trust II |
ULTRA SILVER NEW |
Equity |
$17.4M |
-$317K |
| YCS |
ProShares Trust II |
ULTRASHORT YEN N |
Equity |
$14.4M |
-$1.53M |
| VIXM |
ProShares Trust II |
VIX MDTRM FUTR N |
Equity |
$14.3M |
-$11.7K |
| UGL |
ProShares Trust II |
ULTRA GOLD |
Equity |
$12.5M |
+$2.02M |
| BOIL |
ProShares Trust II |
ULTRA BLOOMBERG |
Equity |
$10.2M |
+$23.2K |
| SCO |
ProShares Trust II |
ULSHT BLOOMB OIL |
Equity |
$9.44M |
-$3.57M |
| EUO |
ProShares Trust II |
ULTRASHRT EURO |
Equity |
$2.61M |
|
| GLL |
ProShares Trust II |
ULTRASHRT NEW |
Equity |
$1.96M |
|
| ZSL |
ProShares Trust II |
PSHS ULSSLVR NEW |
Equity |
$1.91M |
|
| YCL |
ProShares Trust II |
ULTRA YEN NEW |
Equity |
$1.16M |
|
| PRO |
PROS Holdings, Inc. |
COM |
Equity |
$1.36B |
+$3.93M |
|
Pros Holdings Inc |
NOTE 2.250% 9/1 |
Debt |
$255M |
+$795K |
|
Prospect Cap Corp |
NOTE 6.375% 3/0 |
Debt |
$74.7M |
-$108K |
| PSEC |
Prospect Capital Corp |
COM |
Equity |
$219M |
+$2.04M |
| PB |
Prosperity Bancshares Inc |
COM |
Equity |
$4.72B |
+$2.41M |
| PROSY |
Prosus Nv Adr |
COM |
Equity |
$21.8M |
+$733K |
|
Prosus Nv F |
COM |
Equity |
$20.4M |
+$160K |
| PTGX |
Protagonist Therapeutics, Inc |
COM |
Equity |
$2.05B |
+$4.87M |
|
Protagonist Therapeutics Inc |
COM |
Equity |
$2.16M |
|
|
Protalix B |
NOTE7 |
Debt |
$19.5M |
|
| PLX |
Protalix BioTherapeutics, Inc. |
COM |
Equity |
$6.56M |
+$274K |
| TARA |
Protara Therapeutics, Inc. |
COM STK |
Equity |
$22.2M |
|
| PRTA |
Prothena Corp Public Ltd Co |
SHS |
Equity |
$1.05B |
+$477K |
| PRLB |
Proto Labs Inc |
COM |
Equity |
$663M |
+$1.46M |
| PVBC |
Provident Bancorp, Inc. /MD/ |
COM NEW |
Equity |
$86.3M |
+$219K |
| PROV |
Provident Financial Holdings Inc |
COM |
Equity |
$43.8M |
-$483K |
| PFS |
Provident Financial Services Inc |
COM |
Equity |
$1.28B |
+$121K |
|
Provider Real Estate Fund I Lp |
LP |
Equity |
$2.01M |
|
| PRU |
Prudential Financial Inc |
COM |
Equity |
$24.2B |
-$9.19M |
| PRS |
Prudential Financial Inc |
PREFERRED DEBT |
Equity |
$9.12M |
-$195 |
| PUK |
Prudential Plc |
ADR |
Equity |
$530M |
+$174K |
|
Prudential World Fd |
JNSON GL OPT Z |
Equity |
$2.69M |
|
|
Prysmian SpA |
Common Stock - Foreign |
Equity |
$1.05M |
|
|
Prysmian Spa |
COM |
Equity |
$58.9M |
-$11.4M |
| PRYMY |
Prysmian Spa Unsponsord Adr |
ADR |
Equity |
$42.8M |
-$500K |
| PSBQ |
Psb Holdings Inc /Wi/ |
COM |
Equity |
$6.05M |
|
| PSQH |
PSQ Holdings, Inc. |
CL A |
Equity |
$13.1M |
-$2.81K |
| PSQHWS |
Psq Holdings Inc |
*W EXP 99/99/999 |
Equity |
$1.25M |
|
| PMD |
Psychemedics Corp |
COM NEW |
Equity |
$2.87M |
|
| PPERY |
PT Bank Mandiri (Persero) Tbk / ADR |
ADR |
Equity |
$3.21M |
+$23.8K |
| BKRKY |
Pt Bk Rakyat Adr Shs B |
ADR |
Equity |
$20.2M |
-$2.73M |
|
Pt Bk Rakyat Indonesia Persero |
COM |
Equity |
$30.1M |
-$4.85M |
| PTC |
Ptc Inc. |
COM |
Equity |
$21.2B |
-$807K |
|
Ptc Therapeutics Inc |
NOTE 1.500% 9/1 |
Debt |
$285M |
|
| PTCT |
Ptc Therapeutics, Inc. |
COM |
Equity |
$2.44B |
+$668K |
|
PTT Exploration & Production PCL |
Common Stock - Foreign |
Equity |
$1.82M |
|
|
Ptt Pcl |
Common Stock - Foreign |
Equity |
$2.01M |
|
|
Public Fin Auth Wis Ed Rev Triad Education Services Inc |
MUNICIPAL BOND |
Debt |
$1.62M |
|
|
Publicis Groupe SA |
Common Stock - Foreign |
Equity |
$11.8M |
|
| PUBGY |
Publicis Groupe Sa |
ADR |
Equity |
$14.8M |
+$29.1K |
| PEG |
Public Service Enterprise Group Inc |
COM |
Equity |
$27.4B |
-$16.9M |
| PSAPRL |
Public Sto |
Preferred Stock |
Equity |
$6.02M |
+$4.38K |
| PSA |
Public Storage |
COM |
Equity |
$39.6B |
+$26.4M |
| PSAPRM |
Public Storage 4.125 Dp Sh Pf |
PFD |
Equity |
$1.03M |
$0 |
| PSAPRH |
Public Storage 5.6 |
PREFERRED STOCK |
Equity |
$2.98M |
$0 |
| PUBM |
PubMatic, Inc. |
COM CL A |
Equity |
$519M |
-$1.86M |
| LUNG |
Pulmonx Corp |
COM |
Equity |
$220M |
+$154K |
| PLSE |
Pulse Biosciences, Inc. |
COM |
Equity |
$54.1M |
+$27.3K |
| PHM |
Pultegroup Inc/Mi/ |
COM |
Equity |
$20.5B |
+$45.6M |
| PBYI |
Puma Biotechnology, Inc. |
COM |
Equity |
$101M |
+$1.96K |
| PCYO |
Pure Cycle Corp |
COM NEW |
Equity |
$115M |
+$445K |
| PCT |
PureCycle Technologies, Inc. |
COM |
Equity |
$685M |
-$17.9M |
| PCTTW |
PureCycle Technologies, Inc. |
*W EXP 03/17/202 |
Equity |
$20.6M |
|
|
Purecycle Technologies Inc |
NOTE 0.25%8/15 |
Debt |
$12.3M |
|
| PSTG |
Pure Storage, Inc. |
CL A |
Equity |
$17.6B |
+$1.4M |
| PRTC |
PureTech Health plc |
ADS |
Equity |
$1.21M |
-$702K |
| PRPL |
Purple Innovation, Inc. |
COM |
Equity |
$84.2M |
+$226 |
|
Put Invesco S&P 500 |
OPT |
Equity |
$1.45M |
|
| PCRB |
Putnam Etf Trust |
ESG CORE BOND |
Equity |
$593M |
|
| PLDR |
Putnam Etf Trust |
SUSTAINABLE LEAD |
Equity |
$527M |
|
| PVAL |
Putnam Etf Trust |
FOCUSED LAR CAP |
Equity |
$502M |
+$99.9M |
| PFUT |
Putnam Etf Trust |
SUSTAINABLE FUTU |
Equity |
$265M |
$0 |
| PPIE |
Putnam Etf Trust |
PANAGORA ESG |
Equity |
$178M |
|
| PHYD |
Putnam Etf Trust |
ESG HIGH YIELD |
Equity |
$138M |
|
| PULT |
Putnam Etf Trust |
ESG ULTRA SHORT |
Equity |
$94.9M |
+$661K |
| PGRO |
Putnam Etf Trust |
FOCSD LARCP GWT |
Equity |
$54M |
+$96K |
| PBDC |
Putnam Etf Trust |
BDC INCOME ETF |
Equity |
$29.9M |
+$284K |
| PPEM |
Putnam Etf Trust |
PANAGORA ESG |
Equity |
$27.8M |
|
| PEMX |
Putnam Etf Trust |
EMERGING MARKETS |
Equity |
$6.24M |
|
| SYNB |
Putnam Etf Trust |
BIOREVOLUTION |
Equity |
$3.93M |
|
| PMM |
Putnam Managed Municipal Income Trust |
COM |
Equity |
$40.6M |
+$11.2K |
| PIM |
Putnam Master Intermediate Income Trust |
SH BEN INT |
Equity |
$83.7M |
-$8.54K |
| PMO |
Putnam Municipal Opportunities Trust |
SH BEN INT |
Equity |
$64.1M |
+$2.59M |
| PPT |
Putnam Premier Income Trust |
SH BEN INT |
Equity |
$119M |
-$84.1K |
| PVH |
Pvh Corp. /De/ |
COM |
Equity |
$5.99B |
+$19.9M |
| PHYT |
Pyrophyte Acquisition Corp. |
CL A ORD SHS |
Equity |
$72.5M |
|
| PYXS |
Pyxis Oncology, Inc. |
COMMON STOCK |
Equity |
$93.1M |
+$59K |
|
Pzena Emerging Mkt |
Mutual Funds |
Equity |
$5.57M |
|