| PX |
P10, Inc. |
COM CL A |
Equity |
$400M |
+$60.9M |
| PIII |
P3 Health Partners Inc. |
COM CL A |
Equity |
$12.4M |
-$2.28M |
| PCAR |
Paccar Inc |
COM |
Equity |
$34.8B |
-$167M |
| COWZ |
Pacer Fds Tr |
US CASH COWS 100 |
Equity |
$17.2B |
+$182M |
| CALF |
Pacer Fds Tr |
PACER US SMALL |
Equity |
$6.17B |
-$447M |
| PTLC |
Pacer Fds Tr |
TRENDP US LAR CP |
Equity |
$2.05B |
+$89.9M |
| GCOW |
Pacer Fds Tr |
GLOBL CASH ETF |
Equity |
$1.24B |
+$27.7M |
| ICOW |
Pacer Fds Tr |
DEVELOPED MRKT |
Equity |
$1.11B |
-$26.8M |
| PTNQ |
Pacer Fds Tr |
TRENDPILOT 100 |
Equity |
$756M |
+$14.1M |
| QDPL |
Pacer Fds Tr |
METAURUS CAP 400 |
Equity |
$365M |
+$63.5M |
| PSFF |
Pacer Fds Tr |
SWAN SOS FD OF |
Equity |
$320M |
+$18.8M |
| SRVR |
Pacer Fds Tr |
DATA AND INFRAST |
Equity |
$283M |
-$46.1M |
| PTMC |
Pacer Fds Tr |
TRENDP US MID CP |
Equity |
$263M |
+$12.6M |
| PTEU |
Pacer Fds Tr |
TRENDPILOT EUR |
Equity |
$256M |
-$3.43M |
| PALC |
Pacer Fds Tr |
LUNT LRGCP MULTI |
Equity |
$221M |
+$16M |
| FLRT |
Pacer Fds Tr |
PAC ASSET FLTG |
Equity |
$214M |
+$31.3M |
| HERD |
Pacer Fds Tr |
CASH COWS ETF |
Equity |
$164M |
-$1.98M |
| ALTL |
Pacer Fds Tr |
LUNT LRG CP ALTR |
Equity |
$154M |
-$9.14M |
| PSMJ |
Pacer Fds Tr |
SWAN SOS MODRTE |
Equity |
$148M |
+$44.3M |
| INDS |
Pacer Fds Tr |
INDUSTRIAL RELET |
Equity |
$128M |
-$7.91M |
| PSMD |
Pacer Fds Tr |
SWAN SOS MOD JAN |
Equity |
$128M |
-$11M |
| PSMR |
Pacer Fds Tr |
SWAN SOS MODERAT |
Equity |
$122M |
-$9.61M |
| COWG |
Pacer Fds Tr |
US LRG CP CASH |
Equity |
$110M |
+$23.6M |
| PTIN |
Pacer Fds Tr |
TRENDPILOT INTL |
Equity |
$102M |
-$8.79M |
| PTBD |
Pacer Fds Tr |
TRENDPILOT US BD |
Equity |
$99.1M |
-$3.83M |
| PSCW |
Pacer Fds Tr |
SWAN SOS CONS AP |
Equity |
$73M |
-$5.7M |
| PSCJ |
Pacer Fds Tr |
SWAN SOS CONS JU |
Equity |
$69M |
+$44M |
| PSMO |
Pacer Fds Tr |
SWAN SOS MODRTE |
Equity |
$68.8M |
-$6.12M |
| ECOW |
Pacer Fds Tr |
EMRG MKT CASH |
Equity |
$66.8M |
+$182K |
| PSFD |
Pacer Fds Tr |
SWAN SOS FLX JAN |
Equity |
$60.7M |
-$2.53M |
| BUL |
Pacer Fds Tr |
US CHS CWS GWT |
Equity |
$50.3M |
+$1.62M |
| PSFJ |
Pacer Fds Tr |
SWAN SOS FLEX JU |
Equity |
$44.5M |
-$2.28M |
| PAMC |
Pacer Fds Tr |
LUNT MDCAP MLT |
Equity |
$41.6M |
-$1.64M |
| PSFM |
Pacer Fds Tr |
SWAN SOS FLEX AP |
Equity |
$38M |
-$2.37M |
| PEXL |
Pacer Fds Tr |
US EXPORT LEAD |
Equity |
$34.3M |
+$2.09M |
| TRND |
Pacer Fds Tr |
TRENDPILOT FD |
Equity |
$33.2M |
-$203K |
| PSCX |
Pacer Fds Tr |
SWAN SOS CNS JAN |
Equity |
$32.5M |
-$1.83M |
| USAI |
Pacer Fds Tr |
AMERCN ENRGY IND |
Equity |
$30.2M |
+$884K |
| PSFO |
Pacer Fds Tr |
SWAN SOS FLEX |
Equity |
$25.7M |
-$1.85M |
| SZNE |
Pacer Fds Tr |
CFRA STVAL EQL |
Equity |
$19.8M |
-$229K |
| PSCQ |
Pacer Fds Tr |
SWAN SOS CONS |
Equity |
$14.8M |
+$29.2K |
| TRFK |
Pacer Fds Tr |
DATA & DIGI REVO |
Equity |
$14.4M |
+$6.92M |
| PWS |
Pacer Fds Tr |
WEALTHSHIELD |
Equity |
$8.08M |
-$1.61M |
| CAFG |
Pacer Fds Tr |
US SM CAP CASH |
Equity |
$7.22M |
+$2.05M |
| QSIX |
Pacer Fds Tr |
METAURUS NASDAQ |
Equity |
$6.49M |
+$6.49M |
| VIRS |
Pacer Fds Tr |
BIOTHREAT STRGY |
Equity |
$1.34M |
+$30.7K |
| AFTY |
Pacer Fds Tr |
CSOP FTSE CHINA |
Equity |
$1.34M |
+$351K |
| PAC |
Pacific Airport Group |
SPON ADR B |
Equity |
$1.09B |
+$139M |
| PACB |
Pacific Biosciences Of California, Inc. |
COM |
Equity |
$394M |
-$15.4M |
| PPBI |
Pacific Premier Bancorp Inc |
COM |
Equity |
$2.28B |
+$8.12M |
| PVBK |
Pacific Valley Bancorp |
Com |
Equity |
$1.94M |
$0 |
| PWBK |
Pacific West Bancorp |
Common |
Equity |
$2.31M |
$0 |
| PCRX |
Pacira BioSciences, Inc. |
COM |
Equity |
$768M |
-$173M |
|
Pacira Biosciences Inc |
NOTE 0.750% 8/0 |
Debt |
$168M |
-$17M |
|
Pacira Biosciences Inc |
NOTE 2.125% 2/16/29 |
Debt |
$19.5M |
+$19.5M |
| PKG |
Packaging Corp Of America |
COM |
Equity |
$17.1B |
-$128M |
| PACS |
PACS Group, Inc. |
COM SHS |
Equity |
$2.01B |
+$724M |
| PTVE |
Pactiv Evergreen Inc. |
COM |
Equity |
$482M |
+$25.6M |
| PGY |
Pagaya Technologies Ltd. |
CL A NEW |
Equity |
$209M |
+$35.4M |
| PGY |
Pagaya Technologies Ltd. |
COM |
Equity |
$88.2M |
+$1.62M |
| PGYWW |
Pagaya Technologies Ltd. |
*W EXP 99/99/999 |
Equity |
$1.34M |
+$69.8K |
|
Pagaya Technologies Ltd |
NOTE 6.125% 10/01/29 |
Debt |
$17.1M |
+$17.1M |
| PD |
PagerDuty, Inc. |
COM |
Equity |
$1.61B |
-$126M |
|
Pagerduty Inc |
NOTE 1.250% 7/0 |
Debt |
$52.2M |
$0 |
| PAGS |
PagSeguro Digital Ltd. |
COM CL A |
Equity |
$1.37B |
-$126M |
| PLTR |
Palantir Technologies Inc. |
CL A |
Equity |
$40.2B |
+$5.8B |
|
Palantir Technologies Inc |
PUT |
Equity |
$3.01M |
+$2.51M |
|
Palantir Technologies Inc |
CALL |
Equity |
$1.04M |
+$1.04M |
| PTN |
Palatin Technologies Inc |
COM NEW |
Equity |
$1.43M |
-$2.98M |
| PDYN |
Palladyne AI Corp. |
COM NEW |
Equity |
$3.59M |
-$559K |
| PSBD |
Palmer Square Capital BDC Inc. |
COM SHS |
Equity |
$84.7M |
+$33.6M |
| PSQO |
Palmer Square Funds Trust |
CR OPPORTUNITIES |
Equity |
$13.3M |
+$13.3M |
| PSQA |
Palmer Square Funds Trust |
CLO SR DEBT ETF |
Equity |
$8.94M |
+$8.94M |
|
Palmer Square Loan Funding 2022-4 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
$0 |
|
Palmer Square Loan Funding 2024-3 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1M |
$0 |
| PANW |
Palo Alto Networks Inc |
COM |
Equity |
$83.8B |
-$337M |
|
Palo Alto Networks Inc |
NOTE 0.375% 6/0 |
Debt |
$2.27B |
-$620M |
| PLMR |
Palomar Holdings, Inc. |
COM |
Equity |
$2.26B |
+$114M |
| PALT |
Paltalk, Inc. |
COM |
Equity |
$1.4M |
+$63.4K |
| PAM |
Pampa Energy Inc. |
SPONS ADR LVL I |
Equity |
$328M |
+$87.1M |
| PTSI |
Pam Transportation Services Inc |
COM |
Equity |
$86.6M |
+$1.02M |
| PAAS |
Pan American Silver Corp |
COM |
Equity |
$4.06B |
-$32.7M |
| PANL |
Pangaea Logistics Solutions Ltd. |
SHS |
Equity |
$185M |
-$2.85M |
| DQJCY |
Pan Pacifi |
USD |
Equity |
$111M |
-$263K |
|
Pan Pacific International Holdings Corp |
FOREIGN |
Equity |
$101M |
+$1.49M |
| PZZA |
Papa Johns International Inc |
COM |
Equity |
$2.24B |
+$114M |
| PPYA |
Papaya Growth Opportunity Corp. I |
CLASS A COM |
Equity |
$6.81M |
-$2.23M |
| FNA |
Paragon 28, Inc. |
COM |
Equity |
$335M |
+$23M |
|
Parallel 2020-1 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2M |
+$2M |
| PARA |
Paramount Global |
CLASS B COM |
Equity |
$5.01B |
+$365M |
| PARAA |
Paramount Global |
CLASS A COM |
Equity |
$154M |
+$1.96M |
| PZG |
Paramount Gold Nevada Corp. |
COM |
Equity |
$2.46M |
+$38.9K |
| PGRE |
Paramount Group, Inc. |
COM |
Equity |
$685M |
+$1.74M |
|
Parexel International 7/24 T/L B |
Bank Loan |
Debt |
$2.4M |
+$2.4M |
| PKE |
Park Aerospace Corp |
COM |
Equity |
$203M |
-$4.67M |
| PKBK |
Parke Bancorp, Inc. |
COM |
Equity |
$117M |
-$879K |
| PH |
Parker Hannifin Corp |
COM |
Equity |
$65.6B |
-$533M |
|
Parker Ten Mile Ranch Lp |
SHS |
Equity |
$1.05M |
$0 |
| PK |
Park Hotels & Resorts Inc. |
COM |
Equity |
$2.79B |
-$69.1M |
| PRK |
Park National Corp /Oh/ |
COM |
Equity |
$1.46B |
+$27.8M |
| PKOH |
Park Ohio Holdings Corp |
COM |
Equity |
$217M |
+$12.3M |
|
Park Ohio Industries Inc |
FIXED |
Debt |
$1.32M |
+$593K |
|
Parnassus Core Equity Institutional |
Mutual Fund |
Equity |
$1.7M |
-$137K |
|
Parnassus Core Equity Investor |
NTF EQUITY FUNDS |
Equity |
$20.2M |
-$197K |
|
Parnassus Fds |
MID CAP INVESTOR |
Equity |
$1.02M |
+$1.58K |
|
Parnassus Fund Mid Cap Inst |
ETF |
Equity |
$20M |
-$232K |
| PARR |
Par Pacific Holdings, Inc. |
COM NEW |
Equity |
$941M |
-$3.8M |
| PSN |
Parsons Corp |
COM |
Equity |
$10.9B |
-$95.9M |
|
Parsons Corp Del |
NOTE 0.250% 8/1 |
Debt |
$253M |
-$1.82M |
| PAR |
Par Technology Corp |
COM |
Equity |
$2.08B |
+$138M |
|
Par Technology Corp |
NOTE 1.500%10/1 |
Debt |
$247M |
+$945K |
|
Par Technology Corp |
NOTE 2.875% 4/1 |
Debt |
$175M |
+$821K |
| PSYTF |
Pason Systems Inc |
COM |
Equity |
$1.38M |
-$7.57K |
| PASG |
Passage BIO, Inc. |
COM |
Equity |
$27.1M |
-$1.52M |
| PBHC |
Pathfinder Bancorp, Inc. |
COM |
Equity |
$15.6M |
+$841K |
| CASH |
Pathward Financial, Inc. |
COM |
Equity |
$1.48B |
+$25.8M |
| PAX |
Patria Investments Ltd |
COM CL A |
Equity |
$526M |
-$20.3M |
| PLAO |
Patria Latin American Opportunity Acquisition Corp. |
CLASS A ORD SHS |
Equity |
$51.6M |
-$3.47M |
|
Patrick Inds Inc |
NOTE 1.750%12/0 |
Debt |
$392M |
+$6.14M |
| PATK |
Patrick Industries Inc |
COM |
Equity |
$3.14B |
+$34.5M |
| PNBK |
Patriot National Bancorp Inc |
COM NEW |
Equity |
$1.94M |
-$720K |
| PDCO |
Patterson Companies, Inc. |
COM |
Equity |
$1.61B |
-$23M |
| PTEN |
Patterson Uti Energy Inc |
COM |
Equity |
$2.93B |
-$210M |
| PAVM |
PAVmed Inc. |
COM NEW |
Equity |
$1.38M |
+$95.8K |
| PAYX |
Paychex Inc |
COM |
Equity |
$36.8B |
+$531M |
| PAYC |
Paycom Software, Inc. |
COM |
Equity |
$7.87B |
+$161M |
| PYCR |
Paycor Hcm, Inc. |
COM |
Equity |
$1.09B |
-$5.49M |
| PCTY |
Paylocity Holding Corp |
COM |
Equity |
$6.92B |
-$88.9M |
| PAY |
Paymentus Holdings, Inc. |
COM CL A |
Equity |
$324M |
+$23.6M |
| PAYO |
Payoneer Global Inc. |
COM |
Equity |
$2.37B |
+$107M |
|
Paypal Hldgs Inc |
PUT |
Equity |
$1.13M |
+$1.13M |
|
Paypal Hldgs Inc |
CALL |
Equity |
$1.08M |
-$2.78M |
| PYPL |
PayPal Holdings, Inc. |
COM |
Equity |
$54.3B |
-$734M |
| PSFE |
Paysafe Ltd |
SHS |
Equity |
$727M |
-$462K |
| PAYS |
Paysign, Inc. |
COM |
Equity |
$41.5M |
+$4.64M |
| PBBK |
PB Bankshares, Inc. |
COM |
Equity |
$3.25M |
+$217K |
| PBF |
PBF Energy Inc. |
CL A |
Equity |
$2.72B |
-$190M |
| PCB |
Pcb Bancorp |
COM |
Equity |
$95.6M |
+$6.95M |
| CNXN |
Pc Connection Inc |
COM |
Equity |
$864M |
+$10.9M |
| PCM |
Pcm Fund, Inc. |
COM |
Equity |
$5.77M |
-$253K |
| PDD |
PDD Holdings Inc. |
SPONSORED ADS |
Equity |
$54.4B |
-$3.29B |
|
Pdd Holdings Inc |
NOTE 12/0 |
Debt |
$640M |
+$100M |
| PDFS |
Pdf Solutions Inc |
COM |
Equity |
$899M |
+$11.1M |
| PDSB |
PDS Biotechnology Corp |
COM |
Equity |
$16.5M |
-$3.54M |
| BTU |
Peabody Energy Corp |
COM |
Equity |
$3.07B |
+$170M |
|
Peabody Engr Corp |
NOTE 3.250% 3/0 |
Debt |
$486M |
+$23M |
| PKST |
Peakstone Realty Trust |
COMMON SHARES |
Equity |
$207M |
+$3.69M |
| PGC |
Peapack Gladstone Financial Corp |
COM |
Equity |
$331M |
-$1.9M |
| PDCC |
Pearl Diver Credit Co Inc. |
COM SHS |
Equity |
$45.9M |
+$45.9M |
| PRLH |
Pearl Holdings Acquisition Corp |
CLASS A ORD SHS |
Equity |
$19.6M |
-$3.44M |
| PSO |
Pearson Plc |
SPONSORED ADR |
Equity |
$237M |
-$1.04M |
|
Pebblebrook Hotel Tr |
NOTE 1.750%12/1 |
Debt |
$658M |
+$83M |
| PEBPRG |
Pebblebrook Hotel Tr Pfd Ser G |
PFD |
Equity |
$1.76M |
+$147K |
| PEBPRH |
Pebblebrook Hotel Tr Pfd Ser H |
PFD |
Equity |
$1.21M |
+$4.95K |
| PEB |
Pebblebrook Hotel Trust |
COM |
Equity |
$1.89B |
-$58M |
| PED |
Pedevco Corp |
COM PAR |
Equity |
$2.24M |
+$110K |
| MD |
Pediatrix Medical Group, Inc. |
COM |
Equity |
$993M |
-$10.5M |
| PEGA |
Pegasystems Inc |
COM |
Equity |
$2.96B |
-$9.75M |
|
Pegasystems Inc |
NOTE 0.750% 3/0 |
Debt |
$432M |
-$12.9M |
|
Pegatron Corp |
Common Stock - Foreign |
Equity |
$1.88M |
+$103K |
|
Peloton Interactive Inc |
NOTE 2/1 |
Debt |
$114M |
-$8.7M |
|
Peloton Interactive Inc |
NOTE 5.5% 12/01/29 |
Debt |
$90.8M |
+$44.3M |
|
Peloton Interactive Inc |
NOTE 10.7591% 5/23/29 |
Debt |
$22.1M |
+$22.1M |
| PTON |
Peloton Interactive, Inc. |
CL A COM |
Equity |
$1.48B |
-$795K |
| PBA |
Pembina Pipeline Corp |
COM |
Equity |
$13.3B |
-$353M |
|
Pembina Pipeline Corp |
COM |
Equity |
$2.56M |
-$6.41M |
|
Pem Holding Comapny, Llc |
COM |
Equity |
$8.29M |
+$8.29M |
| PENG |
Penguin Solutions, Inc. |
SHS |
Equity |
$1.18B |
+$3.72M |
| PNTG |
Pennant Group, Inc. |
COM |
Equity |
$926M |
+$5.24M |
| PFLT |
PennantPark Floating Rate Capital Ltd. |
COM |
Equity |
$184M |
+$4.04M |
| PNNT |
Pennantpark Investment Corp |
COM |
Equity |
$99.5M |
-$20.2M |
| PENN |
PENN Entertainment, Inc. |
COM |
Equity |
$2.84B |
-$95.7M |
|
Penn Entertainment Inc |
NOTE 2.750% 5/1 |
Debt |
$318M |
+$20.8M |
| PWOD |
Penns Woods Bancorp Inc |
COM |
Equity |
$42.7M |
-$127K |
|
Pennymac Corp |
NOTE 5.500% 3/1 |
Debt |
$133M |
-$19.7M |
|
Pennymac Corp |
NOTE 5.500%11/0 |
Debt |
$99.8M |
-$6.98M |
| PFSI |
PennyMac Financial Services, Inc. |
COM |
Equity |
$3.45B |
+$130M |
| PMT |
PennyMac Mortgage Investment Trust |
COM |
Equity |
$795M |
-$15.3M |
|
Pennymac Mortgage Inv Trust |
NOTE 8.5% 6/01/29 |
Debt |
$23.1M |
+$23.1M |
| PAG |
Penske Automotive Group, Inc. |
COM |
Equity |
$2.56B |
-$157M |
| PNR |
PENTAIR plc |
SHS |
Equity |
$14.6B |
-$387M |
| PNR |
PENTAIR plc |
Common Stock |
Equity |
$4.58M |
+$1.7M |
| PNR |
PENTAIR plc |
COM |
Equity |
$1.31M |
-$108K |
|
Pentair Plc |
COM |
Equity |
$1.03M |
-$21.9K |
| PEN |
Penumbra Inc |
COM |
Equity |
$6.78B |
-$62.2M |
| PEBO |
Peoples Bancorp Inc |
COM |
Equity |
$608M |
+$9.68M |
| PEBK |
Peoples Bancorp Of North Carolina Inc |
COM |
Equity |
$57.3M |
-$1.9M |
|
Peoples Bancorp/WA |
Com |
Equity |
$1.05M |
$0 |
| PBCO |
Peoples Bank of Commerce Orego |
COM |
Equity |
$1.35M |
$0 |
| PFIS |
Peoples Financial Services Corp. |
COM |
Equity |
$137M |
+$21.6M |
| PEPG |
PepGen Inc. |
COM |
Equity |
$217M |
-$12.4M |
| PEP |
Pepsico Inc |
COM |
Equity |
$168B |
-$3.42B |
|
Pepsi Co (Usa) |
COM |
Equity |
$2.6M |
+$45.1K |
|
Peraton Corp |
Bank Loan |
Debt |
$2.86M |
+$959K |
| PFTA |
Perception Capital Corp. III |
CLASS A ORD SHS |
Equity |
$15.6M |
-$2.92M |
| RCFA |
Perception Capital Corp. IV |
CL A COM |
Equity |
$52.8M |
-$3.75M |
| PCSC |
Perceptive Capital Solutions Corp |
CL A ORD SHS |
Equity |
$79.6M |
-$3.8M |
| PRDO |
PERDOCEO EDUCATION Corp |
COM |
Equity |
$1.36B |
-$4.84M |
| PWP |
Perella Weinberg Partners |
CLASS A COM |
Equity |
$968M |
+$52.5M |
| PERF |
Perfect Corp. |
CL A ORD SHS |
Equity |
$20.3M |
-$79.4K |
| PRFT |
Perficient Inc |
COM |
Equity |
$2.33B |
-$163M |
|
Perficient Inc |
NOTE 0.125%11/1 |
Debt |
$334M |
-$7.57M |
|
Perficient Inc |
NOTE 1.250% 8/0 |
Debt |
$35.2M |
$0 |
| PFGC |
Performance Food Group Co |
COM |
Equity |
$11.5B |
-$140M |
| PSHG |
Performance Shipping Inc. |
COMMON SHARES |
Equity |
$1.28M |
-$181K |
| PFMT |
Performant Financial Corp |
COM |
Equity |
$220M |
+$3.23M |
| PRM |
Perimeter Solutions, SA |
COMMON STOCK |
Equity |
$1.66B |
-$48.9M |
| PERI |
Perion Network Ltd. |
SHS NEW |
Equity |
$198M |
-$1.67M |
| PESI |
Perma Fix Environmental Services Inc |
COM NEW |
Equity |
$71.2M |
+$9.97M |
| PPIH |
Perma-Pipe International Holdings, Inc. |
COM |
Equity |
$30M |
+$1.02M |
| PBT |
Permian Basin Royalty Trust |
UNIT BEN INT |
Equity |
$160M |
+$4.33M |
| PR |
Permian Resources Corp |
CLASS A COM |
Equity |
$9.07B |
+$231M |
|
Permian Resources Corp |
NOTE 3.250% 4/0 |
Debt |
$399M |
-$4.29M |
| PVL |
Permianville Royalty Trust |
TR UNIT |
Equity |
$1.99M |
-$754K |
| PRNDY |
Pernod Ric |
USD |
Equity |
$5.52M |
-$271K |
|
Pernod Ricard |
COM |
Equity |
$492M |
-$8.31M |
| PPTA |
Perpetua Resources Corp. |
COM |
Equity |
$401M |
+$5.75M |
| PRGO |
PERRIGO Co plc |
SHS |
Equity |
$3.42B |
+$31.1M |
|
Pershing Square Holdings |
ADR |
Equity |
$5.43M |
+$1.87M |
| PSNL |
Personalis, Inc. |
COM |
Equity |
$162M |
+$43M |
| CATX |
Perspective Therapeutics, Inc. |
COM NEW |
Equity |
$654M |
+$117M |
| TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk |
SPONSORED ADR |
Equity |
$859M |
+$104M |
| WOOF |
Petco Health & Wellness Company, Inc. |
COM |
Equity |
$1.36B |
-$3.98M |
| PETQ |
PetIQ, Inc. |
COM CL A |
Equity |
$917M |
+$97.7M |
|
Petiq Inc |
NOTE 4.000% 6/0 |
Debt |
$141M |
-$6.77M |
| PETS |
Petmed Express Inc |
COM |
Equity |
$34.7M |
-$9.59M |
| PETRY |
Petrobras |
Common Stock |
Equity |
$1.45M |
+$1.45M |
| PBR |
Petrobras Petroleo Brasileiro Sa |
SPONSORED ADR |
Equity |
$9.62B |
+$499M |
| PBRA |
Petrobras Petroleo Brasileiro Sa |
SP ADR NON VTG |
Equity |
$2.47B |
-$250M |
|
Petroleos Mexicanos |
FIXED |
Debt |
$1.61M |
+$836K |
|
Petroleos Mexicanos |
FIXED |
Debt |
$1.56M |
+$19.6K |
| PFE |
Pfizer Inc |
COM |
Equity |
$106B |
-$2.69B |
| PCG |
PG&E Corp |
COM |
Equity |
$38.7B |
-$694M |
| PULS |
Pgim Etf Tr |
PGIM ULTRA SH BD |
Equity |
$5.6B |
+$519M |
| PAAA |
Pgim Etf Tr |
AAA CLO ETF |
Equity |
$327M |
+$149M |
| PTRB |
Pgim Etf Tr |
TOTAL RETURN BON |
Equity |
$198M |
+$25.1M |
| PHYL |
Pgim Etf Tr |
ACTV HY BD ETF |
Equity |
$102M |
+$3.87M |
| PJFG |
Pgim Etf Tr |
JENNISON FOC GWT |
Equity |
$68.2M |
+$137K |
| PFRL |
Pgim Etf Tr |
FLOATING RT INC |
Equity |
$51.2M |
+$2.32M |
| PAB |
Pgim Etf Tr |
ACTIVE AGGREGATE |
Equity |
$44.9M |
-$159K |
| PSDM |
Pgim Etf Tr |
PGIM SHORT DURAT |
Equity |
$32.4M |
-$791K |
| PMIO |
Pgim Etf Tr |
MUNICIPAL INCOM |
Equity |
$25.4M |
-$303K |
| PUSH |
Pgim Etf Tr |
ULTRA SHORT MUN |
Equity |
$24.9M |
-$380K |
| PSH |
Pgim Etf Tr |
SHRT DUR HGH YLD |
Equity |
$20.2M |
-$1.94M |
| PBL |
Pgim Etf Tr |
PORTFLIO BALLAST |
Equity |
$16.8M |
+$720K |
| PJBF |
Pgim Etf Tr |
JENNISON BTR FUT |
Equity |
$4.1M |
-$412K |
| PJIO |
Pgim Etf Tr |
JENNISON INT OPP |
Equity |
$1.11M |
+$39.7K |
| GHY |
PGIM Global High Yield Fund, Inc. |
COM |
Equity |
$155M |
-$18.4M |
| ISD |
PGIM High Yield Bond Fund, Inc. |
COM |
Equity |
$128M |
-$14.6M |
|
PGIM High Yield R6 |
Mutual Fund |
Equity |
$47.9M |
-$80.5K |
| JUNP |
Pgim Rock Etf Tr |
PGIM US LARGE CP |
Equity |
$7.15M |
+$344K |
| JULP |
Pgim Rock Etf Tr |
PGIM US LARG CAP |
Equity |
$6.58M |
+$5.08M |
| PBJL |
Pgim Rock Etf Tr |
PGIM US LARG CAP |
Equity |
$6.43M |
+$2.78M |
| PBNV |
Pgim Rock Etf Tr |
US LARGE CAP BU |
Equity |
$6.31M |
+$172K |
| DECP |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$5.93M |
+$1.06M |
| BUFP |
Pgim Rock Etf Tr |
LADDERED FD OF B |
Equity |
$4.27M |
+$585K |
| PBAP |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$4.02M |
+$359K |
| PBMY |
Pgim Rock Etf Tr |
PGIM US LARGE CA |
Equity |
$4.01M |
+$144K |
| PBJN |
Pgim Rock Etf Tr |
PGIM US LARG CAP |
Equity |
$3.99M |
+$231K |
| PBMR |
Pgim Rock Etf Tr |
PGIM US LRG CAP |
Equity |
$3.61M |
+$423K |
| APRP |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$3.09M |
+$481K |
| MRCP |
Pgim Rock Etf Tr |
PGIM US LARG CAP |
Equity |
$2.68M |
-$46.9K |
| PBAU |
Pgim Rock Etf Tr |
PGIM US LARGE CA |
Equity |
$2.58M |
+$455K |
| PBFB |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$2.47M |
+$162K |
| SEPP |
Pgim Rock Etf Tr |
PGIM US LARGE CA |
Equity |
$2.09M |
+$381K |
| JANP |
Pgim Rock Etf Tr |
PGIM US LARGE CA |
Equity |
$2.08M |
+$313K |
| MAYP |
Pgim Rock Etf Tr |
PGIM US LARGE CA |
Equity |
$1.94M |
+$198K |
| OCTP |
Pgim Rock Etf Tr |
US LARGE CAP BU |
Equity |
$1.9M |
-$732K |
| FEBP |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$1.74M |
+$99.3K |
| AUGP |
Pgim Rock Etf Tr |
PGIM US LARGE C |
Equity |
$1.7M |
+$204K |
| NOVP |
Pgim Rock Etf Tr |
US LARGE CAP BU |
Equity |
$1.6M |
-$109K |
| PBDE |
Pgim Rock Etf Tr |
US LARGE CAP BU |
Equity |
$1.6M |
+$420K |
| PBSE |
Pgim Rock Etf Tr |
US LARGE CAP BU |
Equity |
$1.47M |
+$292K |
| PBJA |
Pgim Rock Etf Tr |
PGIM US LARGE C |
Equity |
$1.36M |
+$171K |
| PBOC |
Pgim Rock Etf Tr |
US LARGE CAP BU |
Equity |
$1.35M |
+$172K |
|
Pgim Short Duration High Yield Income Z |
NTF BOND FUNDS |
Equity |
$1.26M |
+$1.26M |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund |
COM |
Equity |
$198M |
+$6.26M |
| PMCB |
PharmaCyte Biotech, Inc. |
COM NEW |
Equity |
$1.58M |
-$369K |
| PHVS |
Pharvaris N.V. |
COM |
Equity |
$834M |
+$34.1M |
| PHAT |
Phathom Pharmaceuticals, Inc. |
COM |
Equity |
$1.31B |
+$280M |
| PFX |
PhenixFIN Corp |
COM |
Equity |
$20.9M |
+$124K |
| PFX |
PhenixFIN Corp |
Preferred Stock |
Equity |
$4.76M |
$0 |
| PAHC |
Phibro Animal Health Corp |
CL A COM |
Equity |
$456M |
+$4.99M |
| PM |
Philip Morris International Inc. |
COM |
Equity |
$150B |
+$58.3M |
| PSX |
Phillips 66 |
COM |
Equity |
$39.3B |
-$1.92B |
| PECO |
Phillips Edison & Company, Inc. |
COMMON STOCK |
Equity |
$3.7B |
+$50.9M |
| PHIN |
Phinia Inc. |
COMMON STOCK |
Equity |
$1.94B |
+$81.9M |
| PLAB |
Photronics Inc |
COM |
Equity |
$1.35B |
-$14.3M |
| PHR |
Phreesia, Inc. |
COM |
Equity |
$1.25B |
+$22.2M |
| PHUN |
Phunware, Inc. |
COM NEW |
Equity |
$3.02M |
+$31K |
| PHX |
Phx Minerals Inc. |
CL A |
Equity |
$45.4M |
-$923K |
| PLL |
Piedmont Lithium Inc. |
COM |
Equity |
$69.4M |
-$9M |
| PDM |
Piedmont Office Realty Trust, Inc. |
COM CL A |
Equity |
$1.09B |
+$33.6M |
| PIRS |
Pieris Pharmaceuticals, Inc. |
COM NEW |
Equity |
$10.1M |
+$4.04M |
| PPC |
Pilgrims Pride Corp |
COM |
Equity |
$2.18B |
+$440M |
|
Pilot Corporation |
ORD |
Equity |
$4.62M |
+$209K |
|
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A |
MUNICIPAL BOND |
Debt |
$2.98M |
-$123K |
| PAXS |
PIMCO Access Income Fund |
SHS BENFIN INT |
Equity |
$159M |
-$7.11M |
| PCQ |
Pimco California Municipal Income Fund |
COM |
Equity |
$35.2M |
-$369K |
| PCK |
Pimco California Municipal Income Fund II |
COM |
Equity |
$46.4M |
-$668K |
| PZC |
Pimco California Municipal Income Fund III |
COM |
Equity |
$20.5M |
+$923K |
| PTY |
Pimco Corporate & Income Opportunity Fund |
COM |
Equity |
$288M |
+$13.1M |
| PCN |
Pimco Corporate & Income Strategy Fund |
COM |
Equity |
$114M |
+$6.35M |
| PDI |
PIMCO Dynamic Income Fund |
SHS |
Equity |
$911M |
+$42.2M |
| PDO |
PIMCO Dynamic Income Opportunities Fund |
COM BEN SHS |
Equity |
$285M |
-$14.2M |
| PDX |
PIMCO Dynamic Income Strategy Fund |
COM SHS BEN INT |
Equity |
$536M |
-$6.73K |
| MFDX |
Pimco Equity Ser |
RAFI DYN MULTI |
Equity |
$239M |
+$12M |
| MFUS |
Pimco Equity Ser |
RAFI DYN ML US |
Equity |
$130M |
-$1M |
| MFEM |
Pimco Equity Ser |
RAFI DYN EMERG |
Equity |
$85.5M |
-$2.99M |
| RAFE |
Pimco Equity Ser |
RAFI ESG US |
Equity |
$30.2M |
+$2.19M |
| MINT |
Pimco Etf Tr |
ENHAN SHRT MA AC |
Equity |
$8.55B |
-$301M |
| BOND |
Pimco Etf Tr |
ACTIVE BD ETF |
Equity |
$3.46B |
+$331M |
| PYLD |
Pimco Etf Tr |
MULTISECTOR BD |
Equity |
$1.3B |
+$398M |
| MUNI |
Pimco Etf Tr |
INTER MUN BD ACT |
Equity |
$1.23B |
+$92.4M |
| CORP |
Pimco Etf Tr |
INV GRD CRP BD |
Equity |
$969M |
+$79.6M |
| HYS |
Pimco Etf Tr |
0-5 HIGH YIELD |
Equity |
$850M |
+$66.8M |
| ZROZ |
Pimco Etf Tr |
25YR+ ZERO U S |
Equity |
$757M |
+$122M |
| LDUR |
Pimco Etf Tr |
ENHNCD LW DUR AC |
Equity |
$600M |
-$19.7M |
| LONZ |
Pimco Etf Tr |
SR LN ACTIVE ETF |
Equity |
$496M |
+$162M |
| SMMU |
Pimco Etf Tr |
SHTRM MUN BD ACT |
Equity |
$452M |
+$12.7M |
| BILZ |
Pimco Etf Tr |
ULTRA SHORT GOVT |
Equity |
$353M |
+$99.9M |
| STPZ |
Pimco Etf Tr |
1-5 US TIP IDX |
Equity |
$308M |
-$48.9M |
| LTPZ |
Pimco Etf Tr |
15+ YR US TIPS |
Equity |
$265M |
+$70.3M |
| MINO |
Pimco Etf Tr |
MUNI INCOME OPP |
Equity |
$140M |
+$26.1M |
| PRFD |
Pimco Etf Tr |
PREFERRED AND CP |
Equity |
$114M |
+$14.6M |
| EMNT |
Pimco Etf Tr |
ENHANCD SHORT |
Equity |
$101M |
-$11.2M |
| CMDT |
Pimco Etf Tr |
COMMODITY STRAT |
Equity |
$96.6M |
+$6.73M |
| TIPZ |
Pimco Etf Tr |
BROAD US TIPS |
Equity |
$66M |
+$11.3M |
| PMBS |
Pimco Etf Tr |
MTG BKD SECS ACT |
Equity |
$31.8M |
+$31.8M |
|
Pimco Fds Pac Invt Mgmt Ser |
INTL BD FD CL A |
Equity |
$1.14M |
+$22.7K |
| PGP |
PIMCO Global StocksPLUS & Income Fund |
COM |
Equity |
$14.2M |
+$1.24M |
| PHK |
Pimco High Income Fund |
COM SHS |
Equity |
$90.1M |
+$3.68M |
| PFL |
Pimco Income Strategy Fund |
COM |
Equity |
$45.3M |
+$6.32M |
| PFN |
PIMCO Income Strategy Fund II |
COM |
Equity |
$109M |
+$4.25M |
|
PIMCO International Bond (USD-Hdg) Class I-3 (PFONX) |
Mutual Fund |
Equity |
$3.53M |
+$3.53M |
| PMF |
Pimco Municipal Income Fund |
COM |
Equity |
$40.1M |
+$1.22M |
| PML |
Pimco Municipal Income Fund II |
COM |
Equity |
$91.5M |
+$4.47M |
| PMX |
Pimco Municipal Income Fund III |
COM |
Equity |
$58.1M |
+$4.54M |
| PNF |
Pimco New York Municipal Income Fund |
COM |
Equity |
$23.8M |
+$1.28M |
| PNI |
Pimco New York Municipal Income Fund II |
COM |
Equity |
$15.2M |
-$569K |
| PYN |
Pimco New York Municipal Income Fund III |
COM |
Equity |
$4.89M |
+$53.2K |
|
Pimco Short Term Portfolio |
0 |
Equity |
$4.78M |
+$4.78M |
| RCS |
Pimco Strategic Income Fund, Inc. |
COM |
Equity |
$53.3M |
+$7.48M |
| PNGAY |
Ping An Ins Group Co China Ltd |
COM |
Equity |
$12.1M |
+$6.06M |
|
Ping An Insurance |
COM |
Equity |
$116M |
+$93M |
| PBNK |
Pinnacle Bank |
Common |
Equity |
$5.82M |
-$308K |
| PPBN |
Pinnacle Bankshares Corp Com |
Common Stock |
Equity |
$2.37M |
$0 |
| PNFP |
Pinnacle Financial Partners Inc |
COM |
Equity |
$6.56B |
+$51.9M |
| PNW |
Pinnacle West Capital Corp |
COM |
Equity |
$9.92B |
-$103M |
| PNST |
Pinstripes Holdings, Inc. |
CL A COM |
Equity |
$5.62M |
-$30.1K |
| PINS |
Pinterest, Inc. |
CL A |
Equity |
$16.2B |
-$2.15B |
| PBFS |
Pioneer Bancorp, Inc./MD |
COM |
Equity |
$70.2M |
-$696K |
| HNW |
Pioneer Diversified High Income Fund, Inc. |
COM |
Equity |
$29.4M |
-$1.34M |
| PHD |
Pioneer Floating Rate Fund, Inc. |
COM |
Equity |
$31.8M |
-$36.1K |
| PHT |
Pioneer High Income Fund, Inc. |
COM |
Equity |
$61.4M |
+$4.46M |
|
Pioneer Multi Asset Ultr |
NTF BOND FUNDS |
Equity |
$1.76M |
+$596K |
| MAV |
Pioneer Municipal High Income Advantage Fund, Inc. |
COM |
Equity |
$100M |
+$3.09M |
| MHI |
Pioneer Municipal High Income Fund, Inc. |
COM SHS |
Equity |
$122M |
+$179K |
| MIO |
Pioneer Municipal High Income Opportunities Fund, Inc. |
COMMON STOCK |
Equity |
$102M |
-$9.67M |
| PXD |
Pioneer Nat Res Co |
COM |
Equity |
$6.63M |
-$10.5M |
| PPSI |
Pioneer Power Solutions, Inc. |
COM NEW |
Equity |
$4.21M |
+$432K |
| PIPR |
Piper Sandler Companies |
COM |
Equity |
$3.94B |
+$80.4M |
|
Pitney Bowes Inc |
COM |
Equity |
$1.21M |
+$660K |
| PBI |
Pitney Bowes Inc /De/ |
COM |
Equity |
$754M |
+$46.1M |
| PXLW |
Pixelworks, Inc |
COM NEW |
Equity |
$8.15M |
-$1.62M |
| PJT |
PJT Partners Inc. |
COM CL A |
Equity |
$2.72B |
-$90.3M |
| PAA |
Plains All American Pipeline Lp |
UNIT LTD PARTN |
Equity |
$5.07B |
-$10.9M |
| PAGP |
Plains Gp Holdings Lp |
LTD PARTNR INT A |
Equity |
$2.91B |
-$31.2M |
| PAGP |
Plains Gp Holdings Lp |
COM |
Equity |
$3.84M |
-$1.02K |
| PLNT |
Planet Fitness, Inc. |
CL A |
Equity |
$7.44B |
-$258M |
| PL |
Planet Labs PBC |
COM CL A |
Equity |
$275M |
+$13.5M |
| PLG |
Platinum Group Metals Ltd |
COM |
Equity |
$23.9M |
+$1.52M |
| AGS |
PlayAGS, Inc. |
COM |
Equity |
$352M |
-$23.9M |
| PLYA |
Playa Hotels & Resorts N.V. |
SHS |
Equity |
$740M |
-$13.8M |
| MYPS |
PLAYSTUDIOS, Inc. |
CLASS A COM |
Equity |
$61.8M |
-$1.66M |
| PLTK |
Playtika Holding Corp. |
COM |
Equity |
$463M |
+$3.2M |
| PLBY |
PLBY Group, Inc. |
COM |
Equity |
$5.52M |
-$204K |
| PHI |
PLDT Inc. |
SPONSORED ADR |
Equity |
$175M |
-$1.3M |
| PLXS |
Plexus Corp |
COM |
Equity |
$3.5B |
-$2.23M |
| PLRX |
Pliant Therapeutics, Inc. |
COM |
Equity |
$714M |
-$5.61M |
| PLUG |
Plug Power Inc |
COM NEW |
Equity |
$792M |
-$27.1M |
|
Plug Power Inc |
NOTE 7% 6/01/26 |
Debt |
$41.4M |
+$12.2M |
|
Plug Pwr Inc |
NOTE 3.750% 6/0 |
Debt |
$53.7M |
-$569K |
| PLMJ |
Plum Acquisition Corp. III |
CLASS A ORD SHS |
Equity |
$22.3M |
-$1.11M |
| PLBC |
Plumas Bancorp |
COM |
Equity |
$99.4M |
+$3.69M |
| PLYM |
Plymouth Industrial REIT, Inc. |
COM |
Equity |
$968M |
-$3.64M |
| PMVP |
PMV Pharmaceuticals, Inc. |
COM |
Equity |
$58.2M |
-$2.42M |
| PNC |
Pnc Financial Services Group, Inc. |
COM |
Equity |
$59.9B |
-$943M |
|
Pnm Resources Inc |
NOTE 5.75% 5/01/54 |
Debt |
$36.2M |
+$36.2M |
| PODC |
PodcastOne, Inc. |
COM |
Equity |
$11.3M |
+$48.6K |
| POET |
Poet Technologies Inc. |
COM NEW |
Equity |
$27.9M |
+$11.9M |
| PII |
Polaris Inc. |
COM |
Equity |
$3.8B |
-$74.3M |
|
Polaris Newco LLC |
Bank Loan |
Debt |
$3.17M |
+$979K |
| POLA |
Polar Power, Inc. |
COM |
Equity |
$1.63M |
+$84K |
|
Polen Growth Investor |
NTF EQUITY FUNDS |
Equity |
$1.04M |
-$150K |
| PSNY |
Polestar Automotive Holding UK PLC |
ADS A |
Equity |
$117M |
+$5.28M |
| PYPD |
PolyPid Ltd. |
COM |
Equity |
$6.64M |
+$2.47M |
| PDLB |
Ponce Financial Group, Inc. |
COMMON STOCK |
Equity |
$132M |
+$3.62M |
| POOL |
Pool Corp |
COM |
Equity |
$14.1B |
-$388M |
| BPOP |
Popular, Inc. |
COM NEW |
Equity |
$6.27B |
-$80M |
|
Porch Group Inc |
NOTE 6.750 10/01/28 |
Debt |
$55.1M |
+$3.1M |
|
Porch Group Inc |
NOTE 0.75 09/15/26 |
Debt |
$4.09M |
+$464K |
| PRCH |
Porch Group, Inc. |
COM |
Equity |
$79.4M |
-$2.81M |
| PTLO |
Portillo's Inc. |
COM CL A |
Equity |
$742M |
+$63.3M |
| POR |
Portland General Electric Co /Or/ |
COM NEW |
Equity |
$5.02B |
-$37.7M |
| PTMN |
Portman Ridge Finance Corp |
COM NEW |
Equity |
$29.3M |
-$8.56M |
| PKX |
Posco Holdings Inc. |
SPONSORED ADR |
Equity |
$767M |
+$279M |
| PSTX |
Poseida Therapeutics, Inc. |
COM |
Equity |
$153M |
+$890K |
| PSTL |
Postal Realty Trust, Inc. |
CL A |
Equity |
$213M |
+$8.66M |
|
Post Hldgs Inc |
NOTE 2.500% 8/1 |
Debt |
$555M |
+$37.4M |
| POST |
Post Holdings, Inc. |
COM |
Equity |
$5.97B |
-$147M |
| PBPB |
Potbelly Corp |
COM |
Equity |
$176M |
+$1.01M |
| PCH |
Potlatchdeltic Corp |
COM |
Equity |
$2.83B |
-$173M |
| PTBS |
Potomac Banc |
COM |
Equity |
$3.41M |
+$23.6K |
|
Powell Industries, Inc. |
COM |
Equity |
$1.04M |
-$164K |
| POWL |
Powell Industries Inc |
COM |
Equity |
$2.42B |
-$120M |
|
Power Assets Holdings Ltd |
Common Stock - Foreign |
Equity |
$9.17M |
+$326K |
| PWCDF |
Power Corp CDA |
COM |
Equity |
$7.42M |
+$50.5K |
| AIOT |
Powerfleet, Inc. |
COM |
Equity |
$375M |
+$57.9M |
| POWI |
Power Integrations Inc |
COM |
Equity |
$3.69B |
-$109M |
| PWSC |
Powerschool Holdings Inc |
COM CL A |
Equity |
$2.8B |
-$267M |
| GTO |
Powershares Actively Managed |
TOTAL RETURN |
Equity |
$1.54B |
+$349M |
| GSY |
Powershares Actively Managed |
ULTRA SHRT DUR |
Equity |
$1.44B |
-$7.74M |
| VRIG |
Powershares Actively Managed |
VAR RATE INVT |
Equity |
$808M |
+$106M |
| ICLO |
Powershares Actively Managed |
AAA CLO FLTNG RT |
Equity |
$76.3M |
+$5.65M |
| PHDG |
Powershares Actively Managed |
S&P500 DOWNSID |
Equity |
$69.5M |
-$6.06M |
| PSR |
Powershares Actively Managed |
ACTIVE US REAL |
Equity |
$34.8M |
+$95.5K |
| PWB |
Powershares Dynamic Large Cap |
ETF |
Equity |
$1.68M |
$0 |
| PSIX |
Power Solutions International, Inc. |
COMMON STOCK |
Equity |
$46.8M |
-$9.31M |
| PPG |
Ppg Industries Inc |
COM |
Equity |
$25B |
-$782M |
|
Ppl Cap Fdg Inc |
NOTE 2.875% 3/1 |
Debt |
$885M |
-$34.8M |
| PPL |
PPL Corp |
COM |
Equity |
$18.7B |
+$101M |
| PRAA |
Pra Group Inc |
COM |
Equity |
$839M |
+$4.65M |
|
Prairieland Detention Center Proj Pub Fac Corp Texas Proj Rev Taxable |
MUNICIPAL BOND |
Debt |
$3.2M |
-$16.1K |
| PROP |
Prairie Operating Co. |
COM |
Equity |
$6.4M |
+$666K |
|
Praxis Growth Index I |
EQTY |
Equity |
$40.4M |
-$3.74M |
|
Praxis Impact Bond I |
EQTY |
Equity |
$78.7M |
+$300K |
|
Praxis Intl Index I |
EQTY |
Equity |
$48M |
-$1M |
| PRAX |
Praxis Precision Medicines, Inc. |
COM NEW |
Equity |
$1.09B |
+$44.3M |
|
Praxis Small Cap Index I |
EQTY |
Equity |
$28.8M |
+$172K |
|
Praxis Value Index I |
EQTY |
Equity |
$41.8M |
-$71.3K |
| PGEN |
Precigen, Inc. |
COM |
Equity |
$71M |
+$14M |
| DTIL |
Precision Biosciences Inc |
COM NEW |
Equity |
$29.8M |
+$1.43M |
| PDS |
PRECISION DRILLING Corp |
COM NEW |
Equity |
$433M |
-$29.7M |
| POCI |
Precision Optics Corporation, Inc. |
COM NEW |
Equity |
$6.75M |
+$1.13M |
| PFBC |
Preferred Bank |
COM NEW |
Equity |
$893M |
+$8.35M |
| PLPC |
Preformed Line Products Co |
COM |
Equity |
$297M |
+$37.5M |
|
Pregis T/L B |
Bank Loan |
Debt |
$1.98M |
+$500K |
| PRLD |
Prelude Therapeutics Inc |
COM |
Equity |
$74M |
+$3.11M |
| PFC |
Premier Financial Corp |
COM |
Equity |
$568M |
+$14.2M |
| PINC |
Premier, Inc. |
CL A |
Equity |
$1.56B |
-$130M |
| PRE |
Prenetics Global Ltd |
SHS NEW |
Equity |
$4.47M |
-$324K |
|
President Chain Store Corp |
Common Stock - Foreign |
Equity |
$1.04M |
+$60.9K |
| PBH |
Prestige Consumer Healthcare Inc. |
COM |
Equity |
$3.64B |
-$31.8M |
|
Prestige Estates Projects Inr 10.0 |
COM |
Equity |
$7.62M |
-$1.32M |
| PSMT |
Pricesmart Inc |
COM |
Equity |
$2.31B |
+$38.4M |
| TROW |
Price T Rowe Group Inc |
COM |
Equity |
$17.9B |
+$128M |
|
Primecap Odyssey Fds |
MUTUAL |
Equity |
$1.05M |
+$50K |
|
Primecap Odyssey Funds Growth Fund |
COM |
Equity |
$10.5M |
-$64.2M |
| PNRG |
Primeenergy Resources Corp |
COM |
Equity |
$29.6M |
+$1.41M |
| PRME |
Prime Medicine, Inc. |
COM |
Equity |
$266M |
-$1.69M |
| PMHG |
Prime Meridian Holding Co |
COM |
Equity |
$9.05M |
-$102K |
| PRI |
Primerica, Inc. |
COM |
Equity |
$8.15B |
-$210M |
| FRST |
Primis Financial Corp. |
COM |
Equity |
$230M |
+$1.71M |
|
Primo Brand Corp A |
COM |
Equity |
$18.4M |
+$18.4M |
| PRIM |
Primoris Services Corp |
COM |
Equity |
$2.9B |
-$60.5M |
| PRMW |
Primo Water Corp /CN/ |
COM |
Equity |
$3.59B |
+$58.5M |
| BPRN |
Princeton Bancorp, Inc. |
COM |
Equity |
$109M |
+$7.35M |
|
Principal Diversified Income Instl |
Mutual Fund |
Equity |
$1.94M |
-$51K |
| USMC |
Principal Exchange Traded Fd |
US MEGA CP ETF |
Equity |
$2.66B |
-$26.7M |
| PREF |
Principal Exchange Traded Fd |
SPECTRUM PFD |
Equity |
$730M |
+$12.8M |
| PSC |
Principal Exchange Traded Fd |
PRIN U S SMALL |
Equity |
$698M |
+$20.9M |
| YLD |
Principal Exchange Traded Fd |
ACTIVE HIGH YL |
Equity |
$190M |
+$16.9M |
| BCHP |
Principal Exchange Traded Fd |
FOCUSED BLUE CHI |
Equity |
$115M |
+$52.2M |
| IG |
Principal Exchange Traded Fd |
PRNC INVT GRAD |
Equity |
$112M |
+$14M |
| PY |
Principal Exchange Traded Fd |
PRNCPL VLU ETF |
Equity |
$107M |
+$2.42M |
| PSET |
Principal Exchange Traded Fd |
QUALITY ETF |
Equity |
$59.1M |
+$1.27M |
| PQDI |
Principal Exchange Traded Fd |
SPECTRUM TAX ADV |
Equity |
$43M |
+$20M |
| BYRE |
Principal Exchange Traded Fd |
REAL ESTATE ACTI |
Equity |
$17.4M |
+$738K |
|
Principal Fds Inc |
MIDCAP FD INST |
Equity |
$59M |
+$817K |
| PFG |
Principal Financial Group Inc |
COM |
Equity |
$13.8B |
-$398M |
|
Principal GB Rest Sec Inti |
ETF |
Equity |
$12.9M |
-$6.07M |
|
Principal Large-Cap Growth Fun |
ETF |
Equity |
$12.9M |
-$872K |
| PGZ |
Principal Real Estate Income Fund |
SHS BEN INT |
Equity |
$19.6M |
-$441K |
| PRTH |
Priority Technology Holdings, Inc. |
COM |
Equity |
$67.1M |
+$7.7M |
| PBAM |
Private Bancorp of Amer |
COM |
Equity |
$22.4M |
+$3.32M |
| PRVA |
Privia Health Group, Inc. |
COM |
Equity |
$2.18B |
+$17.5M |
|
Proampac PG Borrower LLC |
Bank Loan |
Debt |
$2.46M |
+$999K |
| PRA |
Proassurance Corp |
COM |
Equity |
$644M |
+$8M |
| PRCT |
PROCEPT BioRobotics Corp |
COM |
Equity |
$3.65B |
+$136M |
| PCOR |
Procore Technologies, Inc. |
COM |
Equity |
$8.06B |
+$57.2M |
|
Procter And Gamble Co |
PUT |
Equity |
$9.35M |
+$9.35M |
| PG |
PROCTER & GAMBLE Co |
COM |
Equity |
$269B |
-$6.07B |
| UFO |
Procure Etf Trust II |
SPACE ETF |
Equity |
$1.82M |
-$334K |
| PDEX |
Pro Dex Inc |
COM NEW |
Equity |
$16M |
+$130K |
| CAML |
Profesionally Managed Portfo |
CONGRESS LRG CAP |
Equity |
$232M |
+$35.1M |
| CSMD |
Profesionally Managed Portfo |
CONGRESS SMID GR |
Equity |
$187M |
+$28.6M |
| CAFX |
Profesionally Managed Portfo |
CONGRESS INTERME |
Equity |
$54M |
+$54M |
| PAL |
Proficient Auto Logistics, Inc |
COM |
Equity |
$209M |
-$12.9M |
| PFIE |
Profire Energy Inc |
COM |
Equity |
$33.8M |
+$483K |
| PROF |
Profound Medical Corp. |
COM NEW |
Equity |
$74.9M |
-$1.12M |
| ACDC |
ProFrac Holding Corp. |
CLASS A COM |
Equity |
$106M |
-$4.57M |
| PRG |
PROG Holdings, Inc. |
COM NPV |
Equity |
$1.93B |
-$5.79M |
| PGR |
Progressive Corp/Oh/ |
COM |
Equity |
$124B |
-$1.65B |
|
Progress Software Corp |
NOTE 1.000% 4/1 |
Debt |
$434M |
+$20.4M |
| PRGS |
Progress Software Corp /Ma |
COM |
Equity |
$3.24B |
+$76.2M |
| PGNY |
Progyny, Inc. |
COM |
Equity |
$1.38B |
-$262M |
| PROK |
Prokidney Corp. |
CLASS A ORD SHS |
Equity |
$94.3M |
+$11.9M |
| PLD |
Prologis, Inc. |
COM |
Equity |
$107B |
-$163M |
|
Prologis Property Mexico Sa |
COM |
Equity |
$4.1M |
+$4.1M |
| PMN |
ProMIS Neurosciences Inc. |
COM NEW |
Equity |
$12.6M |
+$8.08M |
| PGRU |
Propertyguru Group Ltd |
ORD SHS |
Equity |
$755M |
+$107M |
| PUMP |
ProPetro Holding Corp. |
COM |
Equity |
$667M |
-$1.4M |
| PRPH |
ProPhase Labs, Inc. |
COM |
Equity |
$4.23M |
-$123K |
| PRQR |
ProQR Therapeutics N.V. |
SHS EURO |
Equity |
$31.7M |
+$265K |
| NOBL |
Proshares Tr |
S&P 500 DV ARIST |
Equity |
$5.88B |
-$47M |
| TQQQ |
Proshares Tr |
ULTRAPRO QQQ |
Equity |
$1.7B |
+$1.12B |
| QLD |
Proshares Tr |
PSHS ULTRA QQQ |
Equity |
$1.17B |
+$789M |
| REGL |
Proshares Tr |
S&P MDCP 400 DIV |
Equity |
$1.02B |
-$11.1M |
| SSO |
Proshares Tr |
PSHS ULT S&P 500 |
Equity |
$915M |
-$455M |
| UPRO |
Proshares Tr |
ULTRPRO S&P500 |
Equity |
$477M |
+$297M |
| SH |
Proshares Tr |
SHORT S&P 500 NE |
Equity |
$423M |
+$202M |
| BITO |
Proshares Tr |
BITCOIN STRATE |
Equity |
$394M |
-$214M |
| SMDV |
Proshares Tr |
RUSS 2000 DIVD |
Equity |
$386M |
+$6.19M |
| CSM |
Proshares Tr |
LARGE CAP CRE |
Equity |
$259M |
+$17.3M |
| PSQ |
Proshares Tr |
SHORT QQQ |
Equity |
$214M |
+$66.8M |
| ISPY |
Proshares Tr |
S&P 500 HIGH INC |
Equity |
$189M |
+$27.7M |
| TDV |
Proshares Tr |
S&P TECH DIVIDEN |
Equity |
$173M |
-$3.76M |
| IGHG |
Proshares Tr |
INVT INT RT HG |
Equity |
$152M |
-$35.9M |
| TOLZ |
Proshares Tr |
DJ BRKFLD GLB |
Equity |
$131M |
-$6.88M |
| SQQQ |
Proshares Tr |
ULTRAPRO SHT QQQ |
Equity |
$91M |
-$19.3M |
| SDS |
Proshares Tr |
ULTRASHRT S&P500 |
Equity |
$88.4M |
+$50.5M |
| TBT |
Proshares Tr |
PSHS ULTSH 20YRS |
Equity |
$61.9M |
+$2.44M |
| USD |
Proshares Tr |
PSHS ULT SEMICDT |
Equity |
$56.4M |
+$5.43M |
| HYHG |
Proshares Tr |
HGH YLD INT RATE |
Equity |
$54.2M |
-$214K |
| UDOW |
Proshares Tr |
ULTRPRO DOW30 |
Equity |
$48.3M |
-$9.3M |
| DDM |
Proshares Tr |
PSHS ULTRA DOW30 |
Equity |
$48M |
+$3.41M |
| RWM |
Proshares Tr |
SHRT RUSSELL2000 |
Equity |
$48M |
-$19.2M |
| EFAD |
Proshares Tr |
MSCI EAFE DIVD |
Equity |
$47.8M |
-$3.89M |
| SJB |
Proshares Tr |
SHRT HGH YIELD |
Equity |
$44.5M |
+$1.29M |
| URTY |
Proshares Tr |
ULTR RUSSL2000 |
Equity |
$43.1M |
+$14.8M |
| SPXT |
Proshares Tr |
SP500 EX TECH |
Equity |
$40.7M |
+$419K |
| IQQQ |
Proshares Tr |
NASDAQ 100 HIGH |
Equity |
$38.3M |
+$19.4M |
| SPXN |
Proshares Tr |
SP500 EX FINLS |
Equity |
$37.9M |
-$9.45M |
| UYG |
Proshares Tr |
ULTRA FNCLS NEW |
Equity |
$31.7M |
+$3.68M |
| QID |
Proshares Tr |
ULTRASHORT QQQ |
Equity |
$29.9M |
+$3.04M |
| SPXE |
Proshares Tr |
SP500 EX ENRGY |
Equity |
$29.5M |
+$619K |
| OILK |
Proshares Tr |
K1 FRE CRD OIL |
Equity |
$26.7M |
-$29.3M |
| SPXU |
Proshares Tr |
ULTRAPRO SHORT S |
Equity |
$26.2M |
-$4.61M |
| ROM |
Proshares Tr |
PSHS ULTRA TECH |
Equity |
$26.1M |
-$3.46M |
| ONLN |
Proshares Tr |
ONLINE RTL ETF |
Equity |
$24.8M |
-$9.76M |
| UWM |
Proshares Tr |
PSHS ULTRUSS2000 |
Equity |
$22.8M |
+$5.72M |
| UST |
Proshares Tr |
ULTR 7-10 TREA |
Equity |
$22.7M |
+$19.9M |
| EETH |
Proshares Tr |
ETHER STRATEGY E |
Equity |
$21.2M |
-$7.46M |
| MVV |
Proshares Tr |
PSHS ULT MCAP400 |
Equity |
$19.9M |
+$593K |
| SDOW |
Proshares Tr |
ULTRASHRT DOW 30 |
Equity |
$19.2M |
+$1.9M |
| SPXV |
Proshares Tr |
SP500 EX HLTH |
Equity |
$17.2M |
-$251K |
| SAA |
Proshares Tr |
PSHS ULT SCAP600 |
Equity |
$16.7M |
+$825K |
| ITWO |
Proshares Tr |
RUSSELL 2000 HIG |
Equity |
$16M |
+$11.8M |
| PAWZ |
Proshares Tr |
PET CARE ETF |
Equity |
$15.5M |
+$219K |
| TBF |
Proshares Tr |
SHRT 20+YR TRE |
Equity |
$14.7M |
-$8.56M |
| DOG |
Proshares Tr |
PSHS SHORT DOW30 |
Equity |
$14M |
-$2.33M |
| HDG |
Proshares Tr |
HD REPLICATION |
Equity |
$12.9M |
-$1.12M |
| EET |
Proshares Tr |
MSCI EMRG ETF |
Equity |
$12.5M |
+$7.56M |
| EFZ |
Proshares Tr |
PSHS SH MSCI EAF |
Equity |
$9.12M |
-$4.15M |
| BITI |
Proshares Tr |
SHORT BITCOIN |
Equity |
$8.69M |
-$829K |
| TWM |
Proshares Tr |
ULTSHT RUSS2000 |
Equity |
$8.44M |
-$697K |
| DXD |
Proshares Tr |
PSHS ULDOW30 NEW |
Equity |
$7.82M |
-$2.71M |
| URE |
Proshares Tr |
ULT R/EST NEW |
Equity |
$7.77M |
+$3.47M |
| UBT |
Proshares Tr |
ULTRA 20YR TRE |
Equity |
$7.49M |
+$4.67M |
| BITU |
Proshares Tr |
ULTRA BITCOIN ET |
Equity |
$7.31M |
+$1.83M |
| RXL |
Proshares Tr |
PSHS ULT HLTHCRE |
Equity |
$7M |
+$2.13M |
| BIB |
Proshares Tr |
PSHS ULT NASB |
Equity |
$6.5M |
-$458K |
| TTT |
Proshares Tr |
ULSH 20YRTRE NEW |
Equity |
$5.9M |
+$1M |
| UJB |
Proshares Tr |
ULTRA HIGH YLD |
Equity |
$5.42M |
-$5.82M |
| RINF |
Proshares Tr |
INFLATN EXPECTNS |
Equity |
$4.99M |
-$1.62M |
| EQRR |
Proshares Tr |
EQTS FOR RISIN |
Equity |
$4.93M |
-$158K |
| DIG |
Proshares Tr |
ULTRA ENERGY |
Equity |
$4.26M |
+$298K |
| TBX |
Proshares Tr |
SHT 7-10 YR TR |
Equity |
$4.11M |
-$2.03M |
| UXI |
Proshares Tr |
PSHS ULTRA INDL |
Equity |
$3.51M |
-$841K |
| PST |
Proshares Tr |
PSHS ULSHT 7-10Y |
Equity |
$3.45M |
+$499K |
| MRGR |
Proshares Tr |
MERGER ETF |
Equity |
$3.34M |
-$437K |
| SRTY |
Proshares Tr |
ULTPRO SHT 2017 |
Equity |
$3.2M |
-$2.68M |
| TMDV |
Proshares Tr |
RUSSELL US DIV |
Equity |
$3.19M |
-$399K |
| UCC |
Proshares Tr |
ULTRA CONS DISCR |
Equity |
$3.04M |
+$254K |
| EMDV |
Proshares Tr |
MSCI EMRG MKTS |
Equity |
$2.96M |
-$1.96M |
| ANEW |
Proshares Tr |
MSCI TRANFRMTNAL |
Equity |
$2.7M |
+$567K |
| EUDV |
Proshares Tr |
MSCI EUR DIV |
Equity |
$2.69M |
+$172K |
| UYM |
Proshares Tr |
ULTRA MATERIALS |
Equity |
$2.59M |
-$339K |
| CTEX |
Proshares Tr |
S&P KENSHO CLEA |
Equity |
$2.4M |
+$83K |
| QQQA |
Proshares Tr |
NASDAQ100 DORSEY |
Equity |
$2.31M |
+$207K |
| UPW |
Proshares Tr |
PSHS ULTRA UTIL |
Equity |
$2.19M |
-$2.14M |
| SBIT |
Proshares Tr |
ULTRASHORT BITCO |
Equity |
$2.18M |
-$3.44M |
|
Proshares Tr |
ULTRAPRO QQQ |
Equity |
$2.17M |
+$862K |
| CLIX |
Proshares Tr |
LONG ONLINE SHRT |
Equity |
$2.11M |
-$457K |
| VERS |
Proshares Tr |
METAVERSE ETF |
Equity |
$1.99M |
+$301K |
| UGE |
Proshares Tr |
ULTRA CONSU STAP |
Equity |
$1.92M |
-$394K |
| TINY |
Proshares Tr |
NANOTECH ETF |
Equity |
$1.67M |
-$764K |
| UPV |
Proshares Tr |
ULT FTSE EUROPE |
Equity |
$1.66M |
+$69.00 |
| ETHD |
Proshares Tr |
ULTRASHORT ETHER |
Equity |
$1.64M |
+$729K |
| DAT |
Proshares Tr |
BIG DATA REFINER |
Equity |
$1.63M |
-$2.27M |
| SUPL |
Proshares Tr |
SUPPLY CHAIN LOG |
Equity |
$1.28M |
+$65.8K |
| DUG |
Proshares Tr |
ULTRASHORT ENRGY |
Equity |
$1.25M |
+$479K |
| SEF |
Proshares Tr |
PSHS SHTFINL ETF |
Equity |
$1.25M |
-$2.1M |
| YXI |
Proshares Tr |
SHT FTSE CHIN 50 |
Equity |
$1.15M |
+$80.2K |
| TINT |
Proshares Tr |
SMART MATLS ETF |
Equity |
$1.02M |
-$3.96K |
|
Proshares Tr |
SHRT RUSSELL2000 |
Equity |
$1.01M |
-$4.67M |
| SVXY |
ProShares Trust II |
SHT VIX ST TRM |
Equity |
$89M |
+$39.5M |
| UVXY |
ProShares Trust II |
ULTRA VIX SHORT |
Equity |
$76.4M |
+$31.9M |
| AGQ |
ProShares Trust II |
ULTRA SILVER NEW |
Equity |
$45.9M |
+$27.2M |
| KOLD |
ProShares Trust II |
ULSHT BLOOMB GAS |
Equity |
$42M |
-$25.5M |
| BOIL |
ProShares Trust II |
ULTRA BLOOMBERG |
Equity |
$31.5M |
+$22.6M |
| UGL |
ProShares Trust II |
ULTRA GOLD |
Equity |
$27.1M |
+$10.1M |
| VIXY |
ProShares Trust II |
VIX SH TRM FUTRS |
Equity |
$26.1M |
+$4.2M |
| UCO |
ProShares Trust II |
ULTA BLMBG 2017 |
Equity |
$16.6M |
+$1.56M |
| YCS |
ProShares Trust II |
ULTRASHORT YEN N |
Equity |
$15.9M |
+$3.95M |
| VIXM |
ProShares Trust II |
VIX MDTRM FUTR N |
Equity |
$13.3M |
-$1.34M |
| SCO |
ProShares Trust II |
ULSHT BLOOMB OIL |
Equity |
$7.03M |
-$3.05M |
| ZSL |
ProShares Trust II |
PSHS ULSSLVR NEW |
Equity |
$4.43M |
+$2.83M |
| EUO |
ProShares Trust II |
ULTRASHRT EURO |
Equity |
$1.97M |
-$530K |
| YCL |
ProShares Trust II |
ULTRA YEN NEW |
Equity |
$1.63M |
+$265K |
| GLL |
ProShares Trust II |
ULTRASHRT NEW |
Equity |
$1.06M |
-$755K |
| PRO |
PROS Holdings, Inc. |
COM |
Equity |
$831M |
-$121M |
|
Pros Holdings Inc |
NOTE 2.250% 9/1 |
Debt |
$229M |
-$8.89M |
|
Prospect Cap Corp |
NOTE 6.375% 3/0 |
Debt |
$62.7M |
-$11.4M |
| PSEC |
Prospect Capital Corp |
COM |
Equity |
$198M |
-$11.7M |
| PB |
Prosperity Bancshares Inc |
COM |
Equity |
$5.55B |
+$31.3M |
| PROSY |
Prosus NV |
ADR |
Equity |
$29.3M |
+$2.61M |
|
Prosus Nv F |
COM |
Equity |
$25.2M |
+$160K |
| PTGX |
Protagonist Therapeutics, Inc |
COM |
Equity |
$2.76B |
-$49.8M |
|
Protagonist Therapeutics Inc |
COM |
Equity |
$2.79M |
-$24.5K |
| PLX |
Protalix BioTherapeutics, Inc. |
COM |
Equity |
$3.45M |
-$2.25M |
| TARA |
Protara Therapeutics, Inc. |
COM STK |
Equity |
$19.1M |
+$384K |
| PRTA |
Prothena Corp Public Ltd Co |
SHS |
Equity |
$850M |
-$25M |
| PRLB |
Proto Labs Inc |
COM |
Equity |
$634M |
+$12.5M |
| PVBC |
Provident Bancorp, Inc. /MD/ |
COM NEW |
Equity |
$90.3M |
-$2.06M |
| PROV |
Provident Financial Holdings Inc |
COM |
Equity |
$46.6M |
-$3.16M |
| PFS |
Provident Financial Services Inc |
COM |
Equity |
$1.62B |
-$62.1M |
| PRU |
Prudential Financial Inc |
COM |
Equity |
$24.8B |
-$245M |
| PRS |
Prudential Financial Inc |
PREFERRED DEBT |
Equity |
$9.29M |
+$4.67K |
| PUK |
Prudential Plc |
ADR |
Equity |
$513M |
-$21.1M |
|
Prudential World Fd |
JNSON GL OPT Z |
Equity |
$2.74M |
$0 |
|
Prysmian SpA |
Common Stock - Foreign |
Equity |
$1.41M |
+$172K |
|
Prysmian Spa |
COM |
Equity |
$57.8M |
-$11.4M |
| PRYMY |
Prysmian Spa |
COM |
Equity |
$7.67M |
-$36.3M |
| PSBQ |
Psb Holdings Inc /Wi/ |
COM |
Equity |
$6.66M |
-$750K |
| PSQH |
PSQ Holdings, Inc. |
CL A |
Equity |
$9.68M |
+$924K |
| PMD |
Psychemedics Corp |
COM NEW |
Equity |
$2.85M |
+$114K |
| PPERY |
PT Bank Mandiri (Persero) Tbk / ADR |
Common Stock |
Equity |
$3.98M |
+$53.7K |
|
Pt Bk Rakyat Indonesia Persero |
COM |
Equity |
$30.2M |
-$4.85M |
| PTC |
Ptc Inc. |
COM |
Equity |
$20.9B |
-$61.2M |
|
Ptc Therapeutics Inc |
NOTE 1.500% 9/1 |
Debt |
$310M |
+$582K |
| PTCT |
Ptc Therapeutics, Inc. |
COM |
Equity |
$2.93B |
-$38.9M |
|
PTT Exploration & Production PCL |
Common Stock - Foreign |
Equity |
$1.9M |
+$105K |
|
Ptt Pcl |
Common Stock - Foreign |
Equity |
$2.54M |
+$140K |
|
Public Fin Auth Wis Ed Rev Triad Education Services Inc |
MUNICIPAL BOND |
Debt |
$1.61M |
$0 |
|
Publicis Groupe SA |
Common Stock - Foreign |
Equity |
$11.9M |
-$150K |
| PUBGY |
Publicis Groupe Sa |
ADR |
Equity |
$5.84M |
-$9.16M |
| PEG |
Public Service Enterprise Group Inc |
COM |
Equity |
$32.8B |
-$449M |
| PSAPRF |
Public Sto |
Preferred Stock |
Equity |
$1.26M |
+$252K |
| PSA |
Public Storage |
COM |
Equity |
$50.3B |
+$292M |
| PSAPRK |
Public Storage |
PFD |
Equity |
$1.03M |
$0 |
| PSAPRM |
Public Storage 1000 Ds Rep Srs M Prf |
Equities |
Equity |
$1.07M |
-$51.6K |
| PSAPRH |
Public Storage 5.6 |
PREFERRED STOCK |
Equity |
$2.79M |
-$170K |
| PSAPRL |
Public Storage Callable 4.62 |
PREFERRED STOCKS |
Equity |
$6.39M |
+$91K |
| PUBM |
PubMatic, Inc. |
COM CL A |
Equity |
$378M |
-$11.5M |
| LUNG |
Pulmonx Corp |
COM |
Equity |
$293M |
+$6.88M |
| PLSE |
Pulse Biosciences, Inc. |
COM |
Equity |
$98.4M |
+$11M |
| PHM |
Pultegroup Inc/Mi/ |
COM |
Equity |
$26.6B |
+$69.6M |
| PBYI |
Puma Biotechnology, Inc. |
COM |
Equity |
$75.9M |
-$5.78M |
| PCYO |
Pure Cycle Corp |
COM NEW |
Equity |
$132M |
+$1.98M |
|
Purecycle Technologies |
NOTE 7.25% 8/15/30 |
Debt |
$18.5M |
+$872K |
| PCT |
PureCycle Technologies, Inc. |
COM |
Equity |
$1.19B |
+$76M |
| PCTTW |
PureCycle Technologies, Inc. |
*W EXP 03/17/202 |
Equity |
$13.6M |
-$4.56M |
| PSTG |
Pure Storage, Inc. |
CL A |
Equity |
$13.4B |
-$865M |
| PRPL |
Purple Innovation, Inc. |
COM |
Equity |
$78.9M |
-$1.44M |
| PVAL |
Putnam Etf Trust |
FOCUSED LAR CAP |
Equity |
$944M |
+$416M |
| PCRB |
Putnam Etf Trust |
ESG CORE BOND |
Equity |
$674M |
+$65.6M |
| PLDR |
Putnam Etf Trust |
SUSTAINABLE LEAD |
Equity |
$629M |
+$70.9M |
| PFUT |
Putnam Etf Trust |
SUSTAINABLE FUTU |
Equity |
$307M |
+$27.8M |
| PPIE |
Putnam Etf Trust |
PANAGORA ESG |
Equity |
$210M |
+$19.6M |
| PHYD |
Putnam Etf Trust |
ESG HIGH YIELD |
Equity |
$157M |
+$16.7M |
| PULT |
Putnam Etf Trust |
ESG ULTRA SHORT |
Equity |
$95.5M |
+$412K |
| PGRO |
Putnam Etf Trust |
FOCSD LARCP GWT |
Equity |
$50.3M |
-$4.6M |
| PPEM |
Putnam Etf Trust |
PANAGORA ESG |
Equity |
$33.2M |
+$2.87M |
| PBDC |
Putnam Etf Trust |
BDC INCOME ETF |
Equity |
$30.9M |
+$1.75M |
| PEMX |
Putnam Etf Trust |
EMERGING MARKETS |
Equity |
$5.85M |
-$807K |
| SYNB |
Putnam Etf Trust |
BIOREVOLUTION |
Equity |
$4.26M |
+$129K |
| PMM |
Putnam Managed Municipal Income Trust |
COM |
Equity |
$46.2M |
+$3.35M |
| PIM |
Putnam Master Intermediate Income Trust |
SH BEN INT |
Equity |
$88.5M |
+$629K |
| PMO |
Putnam Municipal Opportunities Trust |
SH BEN INT |
Equity |
$73.6M |
+$7.01M |
| PPT |
Putnam Premier Income Trust |
SH BEN INT |
Equity |
$125M |
+$1.27M |
| PVH |
Pvh Corp. /De/ |
COM |
Equity |
$5.63B |
-$61.6M |
| PHYT |
Pyrophyte Acquisition Corp. |
CL A ORD SHS |
Equity |
$61.2M |
-$14.2M |
| PYXS |
Pyxis Oncology, Inc. |
COMMON STOCK |
Equity |
$103M |
-$988K |
|
Pzena Emerging Mkt |
Mutual Funds |
Equity |
$8.24M |
+$2.06M |