| PX |
P10, Inc. |
Class A Common Stock, $0.001 par value per share |
Equity |
$563M |
+$17.7M |
| PIII |
P3 Health Partners Inc. |
COM CL A NEW |
Equity |
$2.72M |
+$86.9K |
| PCAR |
Paccar Inc |
COM |
Equity |
$35.2B |
-$430M |
| COWZ |
Pacer Fds Tr |
US CASH COWS 100 |
Equity |
$12.4B |
-$1.62B |
| CALF |
Pacer Fds Tr |
US SMALL CAP CAS |
Equity |
$2.45B |
-$356M |
| PTLC |
Pacer Fds Tr |
TRENDP US LAR CP |
Equity |
$2.33B |
-$93M |
| COWG |
Pacer Fds Tr |
US LRG CP CASH |
Equity |
$1.7B |
+$262M |
| GCOW |
Pacer Fds Tr |
GLOBL CASH ETF |
Equity |
$1.5B |
+$46.1M |
| ICOW |
Pacer Fds Tr |
DEVELOPED MRKT |
Equity |
$953M |
+$37.2M |
| QDPL |
Pacer Fds Tr |
METAURUS CAP 400 |
Equity |
$830M |
+$105M |
| PTNQ |
Pacer Fds Tr |
TRENDPILOT 100 |
Equity |
$771M |
-$14M |
| PSFF |
Pacer Fds Tr |
SWAN SOS FD OF |
Equity |
$461M |
+$14.8M |
| SRVR |
Pacer Fds Tr |
DATA AND INFRAST |
Equity |
$285M |
+$6.71M |
| PTMC |
Pacer Fds Tr |
TRENDP US MID CP |
Equity |
$267M |
-$21M |
| PALC |
Pacer Fds Tr |
LUNT LRGCP MULTI |
Equity |
$201M |
-$22.5M |
| PSMJ |
Pacer Fds Tr |
SWAN SOS MODRTE |
Equity |
$166M |
+$26.6M |
| PSMR |
Pacer Fds Tr |
SWAN SOS MODERAT |
Equity |
$158M |
-$11.5M |
| PSMD |
Pacer Fds Tr |
SWAN SOS MOD JAN |
Equity |
$146M |
-$13.7M |
| PSMO |
Pacer Fds Tr |
SWAN SOS MODRTE |
Equity |
$130M |
-$29.8M |
| PSCW |
Pacer Fds Tr |
SWAN SOS CONS AP |
Equity |
$128M |
-$4.53M |
| PTIN |
Pacer Fds Tr |
TRENDPILOT INTL |
Equity |
$123M |
-$459K |
| TRFK |
Pacer Fds Tr |
DATA & DIGI REVO |
Equity |
$91.2M |
+$70.3M |
| PSCJ |
Pacer Fds Tr |
SWAN SOS CONS JU |
Equity |
$76.2M |
+$7.42M |
| PTBD |
Pacer Fds Tr |
TRENDPILOT US BD |
Equity |
$75.5M |
-$4.9M |
| ECOW |
Pacer Fds Tr |
EMRG MKT CASH |
Equity |
$74.3M |
+$1.98M |
| PSCQ |
Pacer Fds Tr |
SWAN SOS CONS |
Equity |
$73.3M |
-$2.85M |
| ALTL |
Pacer Fds Tr |
LUNT LRG CP ALTR |
Equity |
$70.5M |
-$19.8M |
| HERD |
Pacer Fds Tr |
CASH COWS ETF |
Equity |
$63.9M |
-$519K |
| INDS |
Pacer Fds Tr |
INDUSTRIAL RELET |
Equity |
$62.9M |
-$18.2M |
| BUL |
Pacer Fds Tr |
US CHS CWS GWT |
Equity |
$62.1M |
+$2.1M |
| PSFD |
Pacer Fds Tr |
SWAN SOS FLX JAN |
Equity |
$60.3M |
-$993K |
| PSFJ |
Pacer Fds Tr |
SWAN SOS FLEX JU |
Equity |
$56.9M |
+$17.1M |
| PSCX |
Pacer Fds Tr |
SWAN SOS CNS JAN |
Equity |
$56.2M |
-$1.85M |
| USAI |
Pacer Fds Tr |
AMERCN ENRGY IND |
Equity |
$46.2M |
-$6.87M |
| TRND |
Pacer Fds Tr |
TRENDPILOT FD |
Equity |
$41.2M |
+$2.81M |
| PAMC |
Pacer Fds Tr |
LUNT MDCAP MLT |
Equity |
$35.2M |
-$17.9M |
| PSFM |
Pacer Fds Tr |
SWAN SOS FLEX AP |
Equity |
$33.2M |
-$1.08M |
| PSFO |
Pacer Fds Tr |
SWAN SOS FLEX |
Equity |
$24.6M |
-$916K |
| PEXL |
Pacer Fds Tr |
US EXPORT LEAD |
Equity |
$18.6M |
+$6.13M |
| PTEU |
Pacer Fds Tr |
TRENDPILOT EUR |
Equity |
$16.9M |
+$2.93M |
| PWS |
Pacer Fds Tr |
WEALTHSHIELD |
Equity |
$16.7M |
+$1.44M |
| PATN |
Pacer Fds Tr |
NASDAQ INTL PATE |
Equity |
$16.4M |
+$4.46M |
| CAFG |
Pacer Fds Tr |
US SM CAP CASH |
Equity |
$10M |
+$311K |
| QQWZ |
Pacer Fds Tr |
PACER CASH COWZ |
Equity |
$7.19M |
+$4.97M |
| SZNE |
Pacer Fds Tr |
CFRA STVAL EQL |
Equity |
$5.96M |
-$4.21M |
| QSIX |
Pacer Fds Tr |
METAURUS NASDAQ |
Equity |
$5.33M |
+$1.6M |
| MILK |
Pacer Fds Tr |
PACER US CASH CO |
Equity |
$3.22M |
-$136K |
| ODDS |
Pacer Fds Tr |
BLUESTAR DIG ENT |
Equity |
$2.17M |
+$2.14M |
| EAFG |
Pacer Fds Tr |
DEVELOPED MARKET |
Equity |
$1.78M |
-$185K |
| QQQG |
Pacer Fds Tr |
PACER NASDAQ 100 |
Equity |
$1.05M |
+$525K |
| FLRT |
Pacer Funds Trust |
Exchange Traded Product |
Equity |
$318M |
+$33.8M |
| LCOW |
Pacer Funds Trust |
Exchange Traded Fund |
Equity |
$9.67M |
+$1.16M |
| PAC |
Pacific Airport Group |
SPON ADS B |
Equity |
$1.89B |
-$21.7M |
| PACB |
Pacific Biosciences Of California, Inc. |
Common Stock, par value $0.001 |
Equity |
$237M |
-$15.5M |
| PVBK |
Pacific Valley Bancorp |
Com |
Equity |
$2.22M |
|
| PWBK |
Pacific West Bancorp Ord |
COM |
Equity |
$2.48M |
|
| PCRX |
Pacira BioSciences, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1.24B |
-$66.5M |
|
Pacira Biosciences Inc |
NOTE 2.125% 5/1 |
Debt |
$191M |
-$3.75M |
| PKG |
Packaging Corp Of America |
Common Stock |
Equity |
$18.4B |
+$342M |
| PACS |
PACS Group, Inc. |
Common Stock |
Equity |
$604M |
-$9.96M |
| PGY |
Pagaya Technologies Ltd. |
Class A Ordinary Shares, no par value per share |
Equity |
$1.25B |
+$216M |
| PGY |
Pagaya Technologies Ltd. |
CL A |
Equity |
$6.13M |
-$176M |
| PGYWW |
Pagaya Technologies Ltd. |
*W EXP 99/99/999 |
Equity |
$1.02M |
+$186K |
| PD |
PagerDuty, Inc. |
Common Stock |
Equity |
$1.42B |
+$13.1M |
|
Pagerduty Inc |
NOTE 1.500%10/1 |
Debt |
$393M |
-$2.42M |
| PAGS |
PagSeguro Digital Ltd. |
Class A Common Shares, par value $0.000025 per share |
Equity |
$1.26B |
+$12M |
|
Palantir Technologies |
COM |
Equity |
$3.01M |
-$17.3K |
| PLTR |
Palantir Technologies Inc. |
Common Stock |
Equity |
$229B |
+$8.12B |
|
Palantir Technologies Inc |
PUT |
Equity |
$117M |
+$76.5M |
|
Palantir Technologies Inc |
CALL |
Equity |
$96.6M |
+$76.9M |
| PDYN |
Palladyne AI Corp. |
Common Stock, $0.0001 par value per share |
Equity |
$95.2M |
+$31.4M |
| PDYNW |
Palladyne AI Corp. |
*W EXP 09/24/202 |
Equity |
$1.97M |
-$60.6K |
| PSBD |
Palmer Square Capital BDC Inc. |
Common Stock, par value $0.001 per share (the "Common Stock") |
Equity |
$200M |
-$10.4M |
| PSQO |
Palmer Square Funds Trust |
CR OPPORTUNITIES |
Equity |
$77.4M |
+$9.45M |
| PSQA |
Palmer Square Funds Trust |
CLO SR DEBT ETF |
Equity |
$25.5M |
+$10.6M |
|
Palmer Square Loan Funding 2022-4 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1M |
|
|
Palmer Square Loan Funding 2024-2 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 |
Common Stock |
Equity |
$111B |
+$5.17B |
|
Palo Alto Networks Inc |
PUT |
Equity |
$14.7M |
+$2.33M |
|
Palo Alto Networks Inc |
CALL |
Equity |
$11.8M |
+$6.62M |
|
Palo Alto Networks Inc |
NOTE 0.375% 6/0 |
Debt |
$4.23M |
+$4.23M |
| PLMR |
Palomar Holdings, Inc. |
Common Stock |
Equity |
$2.77B |
-$150M |
| PVLA |
Palvella Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$534M |
+$183M |
| PAM |
Pampa Energy Inc. |
American Depositary Shares, each representing 25 shares of common stock |
Equity |
$261M |
-$44.5M |
| PAMT |
Pamt Corp |
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Equity |
$47.6M |
-$193K |
| PAAS |
Pan American Silver Corp |
Common Stock |
Equity |
$9.02B |
+$1.33B |
|
Pan American Silver Corp |
EQUITY |
Equity |
$2.37M |
+$108K |
| PCRHY |
Panasonic Hldgs Corp F |
ADR |
Equity |
$4.52M |
-$604K |
| PANL |
Pangaea Logistics Solutions Ltd. |
Common Stock, par value $0.0001 per share |
Equity |
$122M |
-$410K |
|
Pan Pacific International Holdings Corp |
FOREIGN |
Equity |
$114M |
+$89.6M |
| DQJCY |
Pan Pacific International Holdings Corp Unspons Adr |
FOREIGN |
Equity |
$120M |
-$1.5M |
| PGAC |
PANTAGES CAPITAL ACQUSITION Corp |
Common |
Equity |
$77.7M |
+$8.36M |
| PGACR |
PANTAGES CAPITAL ACQUSITION Corp |
RIGHT 12/31/2026 |
Equity |
$1.51M |
+$116K |
| PZZA |
Papa Johns International Inc |
COMMON STOCK |
Equity |
$1.75B |
+$11.1M |
|
Parallel 2020-1 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2M |
|
| PARA |
Paramount Global |
Class B Common Stock |
Equity |
$8.96M |
-$6.57B |
| PZG |
Paramount Gold Nevada Corp. |
Common Stock, par value US$ 0.01 per share |
Equity |
$10M |
-$196K |
| PGRE |
Paramount Group, Inc. |
Common Stock |
Equity |
$927M |
-$32.5M |
| PSKY |
Paramount Skydance Corp |
COM CL B |
Equity |
$5.89B |
+$5.83B |
|
Parexel International T/L B (1/25) |
Bank Loan |
Debt |
$2.37M |
-$5.96K |
| PKE |
Park Aerospace Corp |
Common Shares |
Equity |
$329M |
+$19.4M |
| PKBK |
Parke Bancorp, Inc. |
Common Stock, par value $0.10 per share |
Equity |
$132M |
+$5.83M |
| PH |
Parker-Hannifin Corp |
COMMON STOCK |
Equity |
$82.4B |
-$2.39B |
|
Parker Ten Mile Ranch Lp |
SHS |
Equity |
$1.08M |
|
| PK |
Park Hotels & Resorts Inc. |
Common Stock |
Equity |
$2.27B |
+$22.7M |
| PRK |
Park National Corp /Oh/ |
Common Stock |
Equity |
$1.41B |
-$15.9M |
| PKOH |
Park Ohio Holdings Corp |
Common Stock Par Value $1.00 Per Share |
Equity |
$159M |
+$1.85M |
|
Parnassus Core Equity Institutional |
Mutual Fund |
Equity |
$1.68M |
+$197K |
|
Parnassus Core Equity Investor |
NTF EQUITY FUNDS |
Equity |
$19.4M |
+$453K |
| PRCS |
Parnassus Income Fds |
CORE SELECT ETF |
Equity |
$16.4M |
+$4.32M |
| PRVS |
Parnassus Income Fds |
VALUE SELECT ETF |
Equity |
$3.46M |
-$303K |
| PARR |
Par Pacific Holdings, Inc. |
Common Stock |
Equity |
$1.77B |
+$5.57M |
| PSN |
Parsons Corp |
Common Stock, $1.00 Par Value Per Share |
Equity |
$9.17B |
-$21.1M |
|
Parsons Corp Del |
NOTE 2.625% 3/0 |
Debt |
$852M |
+$32.1M |
| PAR |
Par Technology Corp |
Common Stock, $0.02 par value |
Equity |
$1.8B |
-$16.7M |
|
Par Technology Corp |
NOTE 1.500%10/1 |
Debt |
$242M |
-$7.57M |
|
Par Technology Corp |
NOTE 2.875% 4/1 |
Debt |
$19.6M |
-$472 |
| PREJF |
Partnerre Ltd |
Pref |
Equity |
$2.1M |
+$1.05M |
| PSYTF |
Pason System Inc |
COM |
Equity |
$7.01M |
+$101K |
| PASG |
Passage BIO, Inc. |
COM NEW |
Equity |
$12.5M |
+$12.5M |
| PBHC |
Pathfinder Bancorp, Inc. |
Common Stock |
Equity |
$17.7M |
+$1.07M |
| CASH |
Pathward Financial, Inc. |
Common Stock |
Equity |
$1.53B |
-$21M |
| PAX |
Patria Investments Ltd |
Class A common shares, par value US$0.0001 per share |
Equity |
$660M |
+$21.8M |
| PLAO |
Patria Latin American Opportunity Acquisition Corp. |
Common Shares |
Equity |
$7.84M |
+$5.14M |
|
Patrick Inds Inc |
NOTE 1.750%12/0 |
Debt |
$386M |
-$26.1M |
| PATK |
Patrick Industries Inc |
COMMON STOCK |
Equity |
$3.7B |
+$6.16M |
| PNBK |
Patriot National Bancorp Inc |
(Voting) Common Stock, Par Value $0.01 Per Share |
Equity |
$14M |
-$15.9M |
| PTRN |
Pattern Group Inc. |
Series A Common Stock |
Equity |
$292M |
+$292M |
| PTEN |
Patterson Uti Energy Inc |
Common Stock, $0.01 Par Value |
Equity |
$2.1B |
-$76.6M |
| PAYX |
Paychex Inc |
Common Stock |
Equity |
$34.7B |
-$843M |
| PAYC |
Paycom Software, Inc. |
Common Stock, $0.01 par value |
Equity |
$10.5B |
-$7.05M |
| PCTY |
Paylocity Holding Corp |
COMMON STOCK |
Equity |
$6.64B |
-$426M |
| PAY |
Paymentus Holdings, Inc. |
Common Stock, par value $0.0001 |
Equity |
$1.37B |
+$346M |
| PAYO |
Payoneer Global Inc. |
Common Stock |
Equity |
$1.93B |
-$137M |
|
Paypal Hldgs Inc |
PUT |
Equity |
$18.5M |
+$15.7M |
| PYPL |
PayPal Holdings, Inc. |
COM |
Equity |
$47B |
-$1.74B |
| PSFE |
Paysafe Ltd |
SHS |
Equity |
$441M |
-$14.6M |
| PAYS |
Paysign, Inc. |
Common Stock |
Equity |
$154M |
+$31.1M |
| PBBK |
PB Bankshares, Inc. |
Common Stock, Par Value $0.01 per share |
Equity |
$15.7M |
+$9.43M |
| PBF |
PBF Energy Inc. |
Class A Common Stock, par value $0.001 per share |
Equity |
$2.7B |
-$195M |
|
Pbf Holding Co Llc |
FIXED |
Debt |
$1.45M |
+$492K |
| PCB |
Pcb Bancorp |
COM |
Equity |
$117M |
-$2.64M |
| CNXN |
Pc Connection Inc |
Common Stock par value $.01 per share |
Equity |
$643M |
-$13.4M |
| PCM |
Pcm Fund, Inc. |
COM |
Equity |
$7.55M |
+$245K |
| PDD |
PDD Holdings Inc. |
SPONSORED ADS |
Equity |
$53.9B |
+$865M |
|
Pdd Holdings Inc |
NOTE 12/0 |
Debt |
$471M |
-$75.9M |
|
Pdd Holdings Inc |
CALL |
Equity |
$50M |
+$43.5M |
|
Pdd Holdings Inc |
ADR |
Equity |
$11.6M |
+$11.6M |
|
Pdd Holdings Inc |
PUT |
Equity |
$1.33M |
+$1.33M |
| PDFS |
Pdf Solutions Inc |
Common Stock, $0.00015 par value |
Equity |
$766M |
+$16.5M |
| PDSB |
PDS Biotechnology Corp |
Common |
Equity |
$6.64M |
-$1.9M |
| BTU |
Peabody Energy Corp |
Common Stock, par value $0.01 per share |
Equity |
$3.15B |
+$219M |
|
Peabody Energy Corp |
CALL |
Equity |
$1.1M |
+$1.1M |
|
Peabody Engr Corp |
NOTE 3.250% 3/0 |
Debt |
$470M |
+$43.8M |
| PKST |
Peakstone Realty Trust |
Common Stock |
Equity |
$261M |
+$15.9M |
| PGC |
Peapack Gladstone Financial Corp |
Common Stock |
Equity |
$356M |
-$8.79M |
| PDCC |
Pearl Diver Credit Co Inc. |
Common Stock |
Equity |
$36.6M |
+$70.1K |
| PSO |
Pearson Plc |
SPONSORED ADR |
Equity |
$295M |
-$12.6M |
|
Pearson Plc |
Common Stock |
Equity |
$3.37M |
+$3.14M |
|
Pearson Plc |
COM |
Equity |
$1.08M |
-$180K |
|
Pebblebrook Hotel Tr |
NOTE 1.750%12/1 |
Debt |
$306M |
-$385M |
| PEBPRF |
Pebblebrook Hotel Tr |
6.3 CUM PFD SR F |
Equity |
$88.5M |
+$3.6M |
| PEBPRE |
Pebblebrook Hotel Tr |
6.375 PFD SER E |
Equity |
$62.9M |
+$3.09M |
| PEBPRG |
Pebblebrook Hotel Tr Pfd Ser G |
PFD |
Equity |
$1.46M |
-$71.7K |
| PEB |
Pebblebrook Hotel Trust |
Class A Common Stock, $0.001 par value |
Equity |
$1.66B |
+$98.8M |
| PED |
Pedevco Corp |
COMMON STOCK, PAR VALUE $0.001 PER SHARE |
Equity |
$1.31M |
-$2.85K |
| MD |
Pediatrix Medical Group, Inc. |
Common Stock |
Equity |
$1.35B |
-$2.05M |
| PEGA |
Pegasystems Inc |
Common Stock, $.01 par value per share |
Equity |
$5.58B |
+$146M |
| PELI |
Pelican Acquisition Corp |
Ordinary Share, par value $0.0001 per share |
Equity |
$71.9M |
+$7.21M |
| PELIU |
Pelican Acquisition Corp |
UNIT 05/13/2030 |
Equity |
$5.42M |
-$8.75M |
| PELIR |
Pelican Acquisition Corp |
RIGHT 05/02/2030 |
Equity |
$1.51M |
-$44.8K |
|
Peloton Interactive Inc |
NOTE 5.500%12/0 |
Debt |
$591M |
-$12.9M |
|
Peloton Interactive Inc |
NOTE 2/1 |
Debt |
$132M |
-$29.3M |
| PTON |
Peloton Interactive, Inc. |
Common Stock |
Equity |
$3.32B |
-$4.74M |
| PTHS |
Pelthos Therapeutics Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$13M |
+$13M |
| PBA |
Pembina Pipeline Corp |
COM |
Equity |
$13B |
-$542M |
|
Pembina Pipeline Corp |
Common Stock - Foreign |
Equity |
$3.62M |
-$668K |
|
Pembina Pipeline Corp |
EQUITY |
Equity |
$3.4M |
-$593K |
|
Pem Holding Comapny, Llc |
COM |
Equity |
$8.29M |
|
| PENG |
Penguin Solutions, Inc. |
Common Stock, $0.03 par value per share |
Equity |
$1.52B |
+$1.42B |
| PENG |
Penguin Solutions, Inc. |
Common Stock |
Equity |
$4.38M |
-$972M |
|
Penguin Solutions Inc |
NOTE 2.000% 8/1 |
Debt |
$185M |
+$167M |
|
Penguin Solutions Inc |
NOTE 2.250% 2/1 |
Debt |
$27.3M |
|
| PNTG |
Pennant Group, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$784M |
-$803K |
| PFLT |
PennantPark Floating Rate Capital Ltd. |
COM |
Equity |
$193M |
+$2.45M |
| PNNT |
Pennantpark Investment Corp |
COM |
Equity |
$84.5M |
-$2.79M |
| PENN |
PENN Entertainment, Inc. |
COMMON STOCK |
Equity |
$2.65B |
-$139M |
|
Penn Entertainment Inc |
NOTE 2.750% 5/1 |
Debt |
$105M |
+$1.2M |
|
Pennymac Corp |
NOTE 5.500% 3/1 |
Debt |
$312M |
+$5.41M |
|
Pennymac Corp |
NOTE 8.500% 6/0 |
Debt |
$119M |
-$13.4M |
| PFSI |
PennyMac Financial Services, Inc. |
COMMON STOCK |
Equity |
$3.96B |
+$179M |
| PMT |
PennyMac Mortgage Investment Trust |
Common Stock |
Equity |
$709M |
-$5.46M |
| PAG |
Penske Automotive Group, Inc. |
Common Stock (Par Value $0.0001 Per Share) |
Equity |
$2.93B |
-$3.81M |
| PNR |
Pentair Inc |
COM |
Equity |
$1.55M |
-$2.77K |
| PNR |
PENTAIR plc |
Common Stock |
Equity |
$16.7B |
+$396M |
|
Pentair Plc |
COM |
Equity |
$1.07M |
-$37.7K |
| PEN |
Penumbra Inc |
COMMON STOCK |
Equity |
$9.19B |
+$117M |
| PEBO |
Peoples Bancorp Inc |
Common Shares, without par value |
Equity |
$638M |
-$4.4M |
| PEBK |
Peoples Bancorp Of North Carolina Inc |
Common Stock |
Equity |
$69.8M |
-$556K |
|
Peoples Bancorp/WA |
Com |
Equity |
$1.15M |
|
| PBCO |
Peoples Bank of Commerce Orego |
COM |
Equity |
$1.62M |
|
| PFBX |
Peoples Financial Corp /Ms/ |
Common Stock |
Equity |
$1.02M |
|
| PFIS |
Peoples Financial Services Corp. |
COM |
Equity |
$152M |
-$1.54M |
| PEPG |
PepGen Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$262M |
+$158M |
| PEP |
Pepsico Inc |
Common Stock |
Equity |
$142B |
-$2.28B |
|
Pepsico Inc |
PUT |
Equity |
$22M |
+$12.8M |
|
Pepsi Co (Usa) |
COM |
Equity |
$2.59M |
-$59K |
|
Peraton Corp |
Bank Loan |
Debt |
$2.48M |
-$6.62K |
| PCSC |
Perceptive Capital Solutions Corp |
CL A ORD SHS |
Equity |
$87.2M |
-$19.1K |
| PRDO |
PERDOCEO EDUCATION Corp |
Common |
Equity |
$2.31B |
-$43.6M |
| PWP |
Perella Weinberg Partners |
Common Stock |
Equity |
$1.38B |
+$61.3M |
| PERF |
Perfect Corp. |
Class A Ordinary Shares, par value $0.10 per share |
Equity |
$13M |
-$216K |
| PMNT |
Perfect Moment Ltd. |
Common Stock |
Equity |
$2.47M |
+$220K |
| PFGC |
Performance Food Group Co |
COMMON STOCK |
Equity |
$16.6B |
+$42.2M |
| PSHG |
Performance Shipping Inc. |
COMMON SHARES |
Equity |
$1.42M |
+$330K |
| PHLT |
Performant Healthcare Inc |
Common Stock - $0.0001 par value |
Equity |
$619M |
+$124M |
| PMTR |
Perimeter Acquisition Corp. I |
Class A ordinary shares, $0.0001 par value |
Equity |
$222M |
+$50.4M |
| PMTRU |
Perimeter Acquisition Corp. I |
Class A Common Stock |
Equity |
$13.4M |
-$50.6M |
| PMTRW |
Perimeter Acquisition Corp. I |
*W EXP 05/13/203 |
Equity |
$6.08M |
+$1.11M |
| PRM |
Perimeter Solutions, Inc. |
COMMON STOCK |
Equity |
$2.84B |
+$108K |
| PERI |
Perion Network Ltd. |
Ordinary shares, par value NIS 0.03 per share |
Equity |
$223M |
-$4.27M |
| PESI |
Perma Fix Environmental Services Inc |
Common Stock |
Equity |
$75M |
+$7.6M |
| PPIH |
Perma-Pipe International Holdings, Inc. |
Common Stock |
Equity |
$80.8M |
+$7.46M |
| PBT |
Permian Basin Royalty Trust |
Units of Beneficial Interest |
Equity |
$357M |
+$4.62M |
| PR |
Permian Resources Corp |
Class A Common Stock, par value $0.0001 per share |
Equity |
$9.15B |
+$123M |
| PVL |
Permianville Royalty Trust |
Units of Beneficial Interest |
Equity |
$5.33M |
+$392K |
|
Pernod Ricard |
COM |
Equity |
$265M |
-$12.1M |
| PRNDY |
Pernod Ricard Fin S A Fsponsored Adr 1 Adr Reps 0.2 Ord Shs |
COM |
Equity |
$3.1M |
-$1.74M |
|
Pernod Ricard SA |
Common Stock - Foreign |
Equity |
$15M |
+$157K |
| PPTA |
Perpetua Resources Corp. |
COMMON SHARES, WITHOUT PAR VALUE |
Equity |
$1.47B |
+$21.8M |
| PRGO |
PERRIGO Co plc |
COMMON STOCK |
Equity |
$3.26B |
+$134M |
| PSNL |
Personalis, Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$422M |
+$27.3M |
| CATX |
Perspective Therapeutics, Inc. |
COMMON STOCK |
Equity |
$146M |
+$1.46M |
| TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk |
SPONSORED ADR |
Equity |
$928M |
+$104M |
| WOOF |
Petco Health & Wellness Company, Inc. |
COM |
Equity |
$1.15B |
-$21.2M |
| PETS |
Petmed Express Inc |
Common Stock, $.001 Par Value |
Equity |
$17.6M |
-$1.2M |
| PBR |
Petrobras Petroleo Brasileiro Sa |
American Depositary Shares representing Common Stock |
Equity |
$8.14B |
-$140M |
| PBRA |
Petrobras Petroleo Brasileiro Sa |
SP ADR NON VTG |
Equity |
$2.01B |
-$61.4M |
|
Petroleo Brasileiro SA - Petrobras |
Preferred Stock - Foreign |
Equity |
$2.22M |
+$139K |
|
Petroleos Mexicanos |
FIXED |
Debt |
$2.12M |
-$75.3K |
|
Petroleos Mexicanos |
FIXED |
Debt |
$1.15M |
-$329K |
| PFE |
Pfizer Inc |
COM |
Equity |
$92B |
-$2.23B |
|
Pfizer Inc |
CALL |
Equity |
$6.57M |
+$5.3M |
|
Pfizer Inc |
PUT |
Equity |
$2.02M |
-$2.56M |
| PCG |
PG&E Corp |
COMMON STOCK |
Equity |
$31.5B |
-$74.8M |
|
Pg&E Corp |
NOTE 4.250%12/0 |
Debt |
$1.89B |
+$43.4M |
| PCGPRX |
Pg&E Corp |
PFD CONV SER A |
Equity |
$1.02B |
+$17.9M |
|
Pg&E Corp |
COM |
Equity |
$1.61M |
+$1.02M |
| PULS |
Pgim Etf Tr |
PGIM ULTRA SH BD |
Equity |
$8.91B |
+$667M |
| PAAA |
Pgim Etf Tr |
AAA CLO ETF |
Equity |
$3.4B |
+$872M |
| PTRB |
Pgim Etf Tr |
TOTAL RETURN BON |
Equity |
$451M |
+$71.2M |
| PHYL |
Pgim Etf Tr |
ACTV HY BD ETF |
Equity |
$400M |
+$94.6M |
| PCS |
Pgim Etf Tr |
PGIM CORP BD 0 5 |
Equity |
$162M |
+$162M |
| PCI |
Pgim Etf Tr |
PGIM CORP 5 10 |
Equity |
$160M |
+$160M |
| PJFG |
Pgim Etf Tr |
JENNISON FOC GWT |
Equity |
$102M |
+$3.13M |
| PAB |
Pgim Etf Tr |
ACTIVE AGGREGATE |
Equity |
$87.3M |
+$17M |
| PCL |
Pgim Etf Tr |
PGIM CORP BD 10 |
Equity |
$77.4M |
+$77.4M |
| PFRL |
Pgim Etf Tr |
FLOATING RT INC |
Equity |
$55M |
-$1.97M |
| PSH |
Pgim Etf Tr |
SHRT DUR HGH YLD |
Equity |
$54M |
+$20M |
| PSDM |
Pgim Etf Tr |
PGIM SHORT DURAT |
Equity |
$46.1M |
+$7.07M |
| PBL |
Pgim Etf Tr |
PORTFLIO BALLAST |
Equity |
$37.7M |
+$4.56M |
| PUSH |
Pgim Etf Tr |
ULTRA SHORT MUNI |
Equity |
$31.5M |
+$4.37M |
| PMIO |
Pgim Etf Tr |
MUNICIPAL INCOME |
Equity |
$25.5M |
-$4.24K |
| PJIO |
Pgim Etf Tr |
JENNISON INT OPP |
Equity |
$14.3M |
+$10.6M |
| PJFV |
Pgim Etf Tr |
JENNISON FOC VAL |
Equity |
$2.57M |
+$521K |
| PJBF |
Pgim Etf Tr |
JENNISON BTR FUT |
Equity |
$1.39M |
-$5.25M |
| GHY |
PGIM Global High Yield Fund, Inc. |
Common |
Equity |
$121M |
-$7.52M |
| ISD |
PGIM High Yield Bond Fund, Inc. |
Common |
Equity |
$112M |
+$547K |
|
Pgim High Yield R6 |
BOND FUNDS |
Equity |
$47.9M |
+$2.39K |
| PQJA |
Pgim Nasdaq 100 Buffer 12 Etf January |
ETF |
Equity |
$4.86M |
+$824K |
| PBFR |
Pgim Rock Etf Tr |
LADDERED S&P 500 |
Equity |
$53.4M |
+$7.2M |
| BUFP |
Pgim Rock Etf Tr |
LADDERED S&P 500 |
Equity |
$41.9M |
+$12.8M |
| PBSE |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$26.4M |
+$20M |
| PBJL |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$20.3M |
+$8.03M |
| PBJA |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$18.1M |
-$21.7M |
| PBDE |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$16.9M |
-$6.71M |
| PBJN |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$16.2M |
+$104K |
| PBAU |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$15.1M |
+$8.33M |
| PBAP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$14.6M |
-$1.47M |
| PBMY |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$11.4M |
-$173K |
| JULP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$11.3M |
+$2.12M |
| APRP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$10.8M |
+$1.84M |
| PBMR |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$10.6M |
+$398K |
| PBFB |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$10.6M |
+$227K |
| MRCP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$9.61M |
+$2.16M |
| PBOC |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$8.27M |
-$31K |
| AUGP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$8.17M |
-$1.66M |
| JANP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$7.91M |
+$1.98M |
| DECP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$7.67M |
+$1.63M |
| JUNP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$7.56M |
+$1.22M |
| PBNV |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$7.32M |
+$776K |
| MAYP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$7.32M |
+$1.6M |
| OCTP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$7.27M |
-$8.24M |
| FEBP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$7.21M |
+$1.98M |
| SEPP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$7.11M |
+$2.18M |
| NOVP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$6.66M |
+$1.91M |
| PQAP |
Pgim Rock Etf Tr |
NASDAQ-100 BUFFE |
Equity |
$6.44M |
+$353K |
| PQJL |
Pgim Rock Etf Tr |
NASDAQ-100 BUFFE |
Equity |
$3.77M |
+$1.15M |
| PQOC |
Pgim Rock Etf Tr |
NASDAQ-100 BUFF |
Equity |
$3.43M |
+$435K |
| PMSE |
Pgim Rock Etf Tr |
COMMON STK |
Equity |
$1.15M |
+$1.15M |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Common Stock |
Equity |
$211M |
-$4.26M |
| PHVS |
Pharvaris N.V. |
Ordinary Shares, Euro 0.12 par value per share |
Equity |
$1.44B |
+$236M |
| PHAT |
Phathom Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$734M |
+$59M |
| PFX |
PhenixFIN Corp |
Common Stock |
Equity |
$22.3M |
+$10.3K |
| PAHC |
Phibro Animal Health Corp |
Class A Common Stock, par value $0.0001 per share |
Equity |
$793M |
-$20.9M |
| PHIG |
Phi Group Inc |
Com |
Equity |
$1.27M |
|
| PM |
Philip Morris International Inc. |
Common Stock |
Equity |
$207B |
+$2.28B |
| PSX |
Phillips 66 |
Common Stock |
Equity |
$41.6B |
-$895M |
|
Phillips 66 |
CALL |
Equity |
$1.07M |
+$1.07M |
| PECO |
Phillips Edison & Company, Inc. |
Common Stock |
Equity |
$3.58B |
-$130M |
| PHIN |
Phinia Inc. |
Common Stock, par value $0.01 per share |
Equity |
$2.2B |
-$49.6M |
| PFX |
Phoenix Companies Inc |
PFD |
Equity |
$6.23M |
|
|
Phoenix Mills Ltd/The Inr 2.0 |
COM |
Equity |
$1.05M |
|
| PLAB |
Photronics Inc |
Common Stock |
Equity |
$1.23B |
-$8.4M |
| PHR |
Phreesia, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1.41B |
+$34.8M |
| PHUN |
Phunware, Inc. |
Common Stock |
Equity |
$6.94M |
+$396K |
| PMI |
Picard Medical, Inc. |
COM SHS |
Equity |
$4.56M |
+$4.56M |
| PDM |
Piedmont Realty Trust, Inc. |
Common Stock |
Equity |
$996M |
-$1.52M |
|
Pikes Peak CLO 6 |
Collateralized Loan Obligation CLO |
Debt |
$2.96M |
|
| PPC |
Pilgrims Pride Corp |
COM |
Equity |
$2.15B |
+$120M |
|
Pilot Corporation |
ORD |
Equity |
$4.89M |
+$178K |
| HYS |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
Common |
Equity |
$788M |
-$54.7M |
| PAXS |
PIMCO Access Income Fund |
Common Stock |
Equity |
$176M |
+$3.53M |
| PCQ |
Pimco California Municipal Income Fund |
Common Shares, $0.00001 par value |
Equity |
$138M |
+$98.2M |
| PTY |
Pimco Corporate & Income Opportunity Fund |
COM |
Equity |
$396M |
+$19.1M |
| PCN |
Pimco Corporate & Income Strategy Fund |
COM |
Equity |
$136M |
+$812K |
| PDI |
PIMCO Dynamic Income Fund |
SHS |
Equity |
$1.16B |
+$61.1M |
| PDO |
PIMCO Dynamic Income Opportunities Fund |
COM BEN SHS |
Equity |
$382M |
+$15.7M |
| PDX |
PIMCO Dynamic Income Strategy Fund |
Common Shares, $0.00001 par value |
Equity |
$559M |
+$1.02M |
| MFDX |
Pimco Equity Ser |
RAFI DYN MULTI |
Equity |
$323M |
+$725K |
| MFUS |
Pimco Equity Ser |
RAFI DYN ML US |
Equity |
$175M |
+$21.6M |
| MFEM |
Pimco Equity Ser |
RAFI DYN EMERG |
Equity |
$93.6M |
-$4.75M |
| RAFE |
Pimco Equity Ser |
RAFI ESG US |
Equity |
$58.5M |
-$1.46M |
| MINT |
Pimco Etf Tr |
ENHAN SHRT MA AC |
Equity |
$10.1B |
+$531M |
| PYLD |
Pimco Etf Tr |
MULTISECTOR BD |
Equity |
$6.56B |
+$1.84B |
| BOND |
Pimco Etf Tr |
ACTIVE BD ETF |
Equity |
$4.61B |
+$207M |
| MUNI |
Pimco Etf Tr |
INTER MUN BD ACT |
Equity |
$1.77B |
+$160M |
| CORP |
Pimco Etf Tr |
INV GRD CRP BD |
Equity |
$1.02B |
-$11.8M |
| SMMU |
Pimco Etf Tr |
SHTRM MUN BD ACT |
Equity |
$900M |
+$116M |
| ZROZ |
Pimco Etf Tr |
25YR+ ZERO U S |
Equity |
$794M |
+$69.1M |
| LDUR |
Pimco Etf Tr |
ENHNCD LW DUR AC |
Equity |
$763M |
+$71.3M |
| PMBS |
Pimco Etf Tr |
MTG BKD SECS ACT |
Equity |
$748M |
+$228M |
| BILZ |
Pimco Etf Tr |
ULTRA SHORT GOVT |
Equity |
$651M |
-$3.98M |
| LONZ |
Pimco Etf Tr |
SR LN ACTIVE ETF |
Equity |
$533M |
-$73.3M |
| CMDT |
Pimco Etf Tr |
COMMODITY STRAT |
Equity |
$351M |
+$190M |
| STPZ |
Pimco Etf Tr |
1-5 US TIP IDX |
Equity |
$282M |
-$17.2M |
| MINO |
Pimco Etf Tr |
MUNI INCOME OPP |
Equity |
$265M |
+$26.5M |
| LTPZ |
Pimco Etf Tr |
15+ YR US TIPS |
Equity |
$261M |
+$15.7M |
| PRFD |
Pimco Etf Tr |
PREFERRED AND CP |
Equity |
$188M |
+$449K |
| EMNT |
Pimco Etf Tr |
ENHANCD SHORT |
Equity |
$135M |
+$3.91M |
| TIPZ |
Pimco Etf Tr |
BROAD US TIPS |
Equity |
$45.1M |
-$4.71M |
|
Pimco Fds Pac Invt Mgmt Ser |
INTL BD FD CL A |
Equity |
$1.07M |
+$25.4K |
|
Pimco Fds Pac Invt Mgmt Ser |
INTL BD US INSTL |
Equity |
$1.01M |
+$94.4K |
| PGP |
PIMCO Global StocksPLUS & Income Fund |
COM |
Equity |
$14.5M |
+$200K |
| PHK |
Pimco High Income Fund |
COM SHS |
Equity |
$102M |
-$943K |
|
Pimco Income Instl |
BOND FUNDS |
Equity |
$2.22M |
-$358K |
| PFL |
Pimco Income Strategy Fund |
COM |
Equity |
$52.9M |
-$4.79M |
| PFN |
PIMCO Income Strategy Fund II |
COM |
Equity |
$120M |
-$1.95M |
| PML |
Pimco Municipal Income Fund II |
COM |
Equity |
$267M |
+$154M |
| PNI |
Pimco New York Municipal Income Fund II |
Common Shares, no par value |
Equity |
$15.6M |
-$4.99M |
|
Pimco Short Term Portfolio |
0 |
Equity |
$5.18M |
-$15.3K |
| RCS |
Pimco Strategic Income Fund, Inc. |
COM |
Equity |
$50.5M |
-$5.67M |
|
Pinga 06/11/30 Cvt Put |
CONVERTIBLE BOND |
Equity |
$98.7M |
-$83.8M |
|
Pinga 0.875 07/22/29 |
CONVERTIBLE BOND |
Equity |
$15.6M |
-$15.6M |
|
Ping An Insurance |
COM |
Equity |
$22.1M |
-$1.42M |
| PNGAY |
Ping An Insurance Group Co of |
COM |
Equity |
$12.6M |
-$178K |
| PBNK |
Pinnacle Bank/Gilroy CA |
Com |
Equity |
$5.47M |
-$206K |
| PPBN |
Pinnacle Bankshares Corp Com |
Common Stock |
Equity |
$1.43M |
-$414K |
| PNFP |
Pinnacle Financial Partners Inc |
COM |
Equity |
$6.2B |
-$246M |
|
Pinnacle West Cap Corp |
NOTE 4.750% 6/1 |
Debt |
$513M |
+$18.5M |
| PNW |
Pinnacle West Capital Corp |
Common Stock |
Equity |
$10.4B |
-$89.6M |
|
Pinterest Inc |
CL A |
Equity |
$7.98M |
+$7.98M |
| PINS |
Pinterest, Inc. |
COMMON STOCK |
Equity |
$18B |
+$153M |
| PACH |
Pioneer Acquisition I Corp |
COMMON-STOCK |
Equity |
$172M |
+$162M |
| PACHU |
Pioneer Acquisition I Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$75.7M |
-$161M |
| PACHW |
Pioneer Acquisition I Corp |
*W EXP 06/16/203 |
Equity |
$2.43M |
+$2.35M |
| PBFS |
Pioneer Bancorp, Inc./MD |
Common Stock |
Equity |
$74.4M |
-$4.72M |
| HNW |
Pioneer Diversified High Income Fund, Inc. |
Common |
Equity |
$1.31M |
-$30.6M |
| PHD |
Pioneer Floating Rate Fund, Inc. |
Common Stock |
Equity |
$61.7M |
+$18.2M |
| MHI |
Pioneer Municipal High Income Fund, Inc. |
Common Shares, $0.001 par value |
Equity |
$1.12M |
-$127M |
| PXD |
Pioneer Natural Resource |
COMMON STOCK |
Equity |
$3.71M |
+$3.71M |
| PPSI |
Pioneer Power Solutions, Inc. |
COM NEW |
Equity |
$3.28M |
+$345K |
| PIPR |
Piper Sandler Companies |
COM |
Equity |
$5.14B |
-$28.7M |
| PTNM |
Pitanium Ltd |
Class A Ordinary Shares |
Equity |
$1.36M |
-$2.05M |
| PBI |
Pitney Bowes Inc /De/ |
Common Stock, par value $1.00 per share |
Equity |
$1.51B |
+$52.6M |
| PXLW |
Pixelworks, Inc |
Common Stock |
Equity |
$9.23M |
+$559K |
| PJT |
PJT Partners Inc. |
Class A Stock |
Equity |
$3.72B |
+$54.9M |
| PAA |
Plains All American Pipeline Lp |
Common Units Representing Limited Partner Interests |
Equity |
$4.65B |
-$112M |
| PAGP |
Plains Gp Holdings Lp |
Common Stock |
Equity |
$2.78B |
-$15.8M |
| PAGP |
Plains Group Hldgs LP |
UT LTD PTNR |
Equity |
$2.93M |
-$36.5K |
| PLNT |
Planet Fitness, Inc. |
COMMON STOCK |
Equity |
$9.82B |
-$198M |
| PL |
Planet Labs PBC |
Class A Common Stock |
Equity |
$2.64B |
+$585M |
| PLWS |
Planet Labs Pbc |
*W EXP 12/06/202 |
Equity |
$9.54M |
+$5.37M |
| PLG |
Platinum Group Metals Ltd |
Common Shares, no par value |
Equity |
$49M |
+$3.91M |
| PLBY |
Playboy, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$38.8M |
+$16.3M |
| MYPS |
PLAYSTUDIOS, Inc. |
Class A Stock |
Equity |
$37.2M |
-$1.33M |
| PLTK |
Playtika Holding Corp. |
COM |
Equity |
$241M |
-$11.9M |
| PHI |
PLDT Inc. |
SPONSORED ADR |
Equity |
$139M |
-$8.78M |
| PLXS |
Plexus Corp |
Common Stock |
Equity |
$3.76B |
+$18.6M |
| PLRX |
Pliant Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$74.6M |
+$1.5M |
| PLUG |
Plug Power Inc |
Common Stock |
Equity |
$1.23B |
+$243M |
| PLMK |
Plum Acquisition Corp, IV |
Class A ordinary shares, $0.0001 par value per share |
Equity |
$174M |
+$2.46M |
| PLMKU |
Plum Acquisition Corp, IV |
UNIT 08/19/2029 |
Equity |
$3.26M |
-$2.61M |
| PLMKW |
Plum Acquisition Corp, IV |
*W EXP 08/19/202 |
Equity |
$2.15M |
-$26.1K |
| PLBC |
Plumas Bancorp |
COMMON STOCK |
Equity |
$129M |
+$13.3M |
| PSTV |
Plus Therapeutics, Inc. |
Common Stock, $0.001 par value |
Equity |
$3.57M |
+$3.37M |
| PLYM |
Plymouth Industrial REIT, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$890M |
-$64.8M |
| PMVP |
PMV Pharmaceuticals, Inc. |
Common stock, par value $0.00001 per share |
Equity |
$52.5M |
+$4.75M |
| PNC |
Pnc Financial Services Group, Inc. |
COM |
Equity |
$65.7B |
-$368M |
| PODC |
PodcastOne, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$1.65M |
-$217K |
| POET |
Poet Technologies Inc. |
Common Shares, no par value |
Equity |
$41.9M |
-$3.27M |
| PII |
Polaris Inc. |
COMMON STOCK |
Equity |
$3.22B |
-$164M |
|
Polaris Newco LLC |
Bank Loan |
Debt |
$5M |
-$13K |
| POLA |
Polar Power, Inc. |
COM NEW |
Equity |
$1.58M |
+$91.8K |
| PSNY |
Polestar Automotive Holding UK PLC |
Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each |
Equity |
$58.8M |
-$7.03M |
| PLBL |
Polibeli Group Ltd |
Class A ordinary shares, par value $0.00001 per share |
Equity |
$28.6M |
+$28.6M |
| PYPD |
PolyPid Ltd. |
Common Shares |
Equity |
$9.45M |
-$228K |
| PDLB |
Ponce Financial Group, Inc. |
Common Stock, $0.01 par value |
Equity |
$168M |
+$1.06M |
| PONY |
Pony AI Inc. |
Class A ordinary shares, par value US$0.0005 per share |
Equity |
$3.72B |
+$711M |
|
Pony Ai Inc |
SPONSORED ADS |
Equity |
$2.39M |
+$2.39M |
| POOL |
Pool Corp |
Common Stock |
Equity |
$11.7B |
-$941M |
|
Poongsan Corp Krw 5000.0 |
COM |
Equity |
$2.67M |
|
| CPOP |
Pop Culture Group Co., Ltd |
Class A Ordinary Shares |
Equity |
$1.49M |
+$1.48M |
| BPOP |
Popular, Inc. |
Common Stock |
Equity |
$7.58B |
-$172M |
|
Porch Group Inc |
Note 6.750 10/1 |
Debt |
$12.9M |
-$16M |
|
Porch Group Inc |
NOTE 0.75 09/15/26 |
Debt |
$2.97M |
+$2.97M |
| PRCH |
Porch Group, Inc. |
Common Stock |
Equity |
$1.29B |
+$94.1M |
|
Porch Group Inc |
DEBT 9.000% 5/1 |
Debt |
$190M |
+$1.75M |
| PTLO |
Portillo's Inc. |
Class A Common Stock |
Equity |
$377M |
-$124M |
| POR |
Portland General Electric Co /Or/ |
COM NEW |
Equity |
$4.73B |
+$5.45M |
| PKX |
Posco Holdings Inc. |
SPONSORED ADR |
Equity |
$369M |
+$16.6M |
| PSTL |
Postal Realty Trust, Inc. |
CLASS A COMMON STOCK |
Equity |
$283M |
+$21.1M |
|
Post Hldgs Inc |
NOTE 2.500% 8/1 |
Debt |
$504M |
-$7.64M |
| POST |
Post Holdings, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$5.21B |
-$290M |
| PBPB |
Potbelly Corp |
Common Stock, $0.01 par value |
Equity |
$441M |
+$77.7M |
| PCH |
Potlatchdeltic Corp |
Common Stock |
Equity |
$2.63B |
-$219M |
| PTBS |
Potomac Banc |
COM |
Equity |
$4.86M |
+$179K |
| POWL |
Powell Industries Inc |
Common Stock |
Equity |
$3.81B |
+$495M |
|
Power Assets Holdings Ltd |
Common Stock - Foreign |
Equity |
$9.05M |
+$44.8K |
| PWCDF |
Power Corp Cda Com |
Common Stock |
Equity |
$9.69M |
+$12.5K |
|
Power Finance Corp |
COM |
Equity |
$2.25M |
+$2.25M |
| AIOT |
Powerfleet, Inc. |
Common Stock |
Equity |
$594M |
+$22.8M |
| POWI |
Power Integrations Inc |
COMMON STOCK |
Equity |
$2.26B |
-$54.2M |
| PSIX |
Power Solutions International, Inc. |
Common Stock |
Equity |
$533M |
+$200M |
|
Powszechna Kasa Os |
COM |
Equity |
$5.45M |
+$289K |
| PPG |
Ppg Industries Inc |
Common Stock |
Equity |
$20B |
-$584M |
|
Ppl Cap Fdg Inc |
NOTE 2.875% 3/1 |
Debt |
$1.09B |
-$6.42M |
| PPL |
PPL Corp |
COMMON STOCK |
Equity |
$24B |
+$1.45B |
|
PPM CLO 4 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.46M |
+$1.46M |
| PRDSY |
Prada S P A Fsponsored Adr 1 Adr Reps 2 Ord Shs |
AMERICAN DEPOSITORY |
Equity |
$1.56M |
+$241K |
| PRAA |
Pra Group Inc |
Common Stock |
Equity |
$574M |
-$14.7M |
|
Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention Ct |
MUNICIPAL BOND |
Debt |
$3.35M |
-$17.1K |
| PROP |
Prairie Operating Co. |
Common Stock, par value $0.01 |
Equity |
$16M |
+$3.64M |
| PRXG |
Praxis Fds |
IMPACT LARGE CAP |
Equity |
$47.5M |
+$7.87M |
| PRXV |
Praxis Fds |
IMPACT LARGE CAP |
Equity |
$46.8M |
+$7.33M |
|
Praxis Growth Index I |
EQTY |
Equity |
$44.2M |
-$2.82M |
|
Praxis Impact Bond I |
EQTY |
Equity |
$82.5M |
+$2.09M |
|
Praxis Intl Index I |
EQTY |
Equity |
$50.7M |
-$858K |
| PRAX |
Praxis Precision Medicines, Inc. |
COMMON STOCK |
Equity |
$1.31B |
+$38.9M |
|
Praxis Small Cap Index I |
EQTY |
Equity |
$29.4M |
-$815K |
|
Praxis Value Index I |
EQTY |
Equity |
$44.2M |
-$433K |
| HSBH |
Precidian Etfs Tr |
HSBC HLDG PLC AD |
Equity |
$4.36M |
+$1.06M |
| SHEH |
Precidian Etfs Tr |
SHELL PLC ADRHED |
Equity |
$4.05M |
+$952K |
| AZNH |
Precidian Etfs Tr |
ASTRAZENECA PLC |
Equity |
$4.02M |
+$1.67M |
| TMH |
Precidian Etfs Tr |
TOYOTA MTR CORP |
Equity |
$1.6M |
+$1.6M |
| PGEN |
Precigen, Inc. |
Common Stock |
Equity |
$366M |
+$89.5M |
| PRPO |
Precipio, Inc. |
COM |
Equity |
$5.64M |
+$4.02M |
| DTIL |
Precision Biosciences Inc |
Common Stock, par value $0.000005 per share |
Equity |
$25.7M |
+$1.25M |
| PDS |
PRECISION DRILLING Corp |
Common Stock |
Equity |
$338M |
+$40.4M |
| POCI |
Precision Optics Corporation, Inc. |
Common stock |
Equity |
$7.55M |
-$30.2K |
| PFBC |
Preferred Bank |
Common Stock |
Equity |
$942M |
-$32.9M |
| PLPC |
Preformed Line Products Co |
Common Stock |
Equity |
$589M |
+$9.77M |
|
Pregis Corp T/L (05/25) |
Bank Loan |
Debt |
$1.97M |
-$4.94K |
| PRLD |
Prelude Therapeutics Inc |
Common Stock, par value $0.0001 per share |
Equity |
$39.1M |
+$249K |
| PINC |
Premier, Inc. |
COMMON STOCK |
Equity |
$1.9B |
-$166M |
| PRE |
Prenetics Global Ltd |
Class A ordinary shares |
Equity |
$17.2M |
+$1.87M |
| PBH |
Prestige Consumer Healthcare Inc. |
Common Stock SH |
Equity |
$3.18B |
-$64.8M |
|
Prestige Estates Projects Inr 10.0 |
COM |
Equity |
$5.5M |
-$391K |
| PSMT |
Pricesmart Inc |
Common Stock |
Equity |
$3.3B |
+$40.9M |
| TROW |
Price T Rowe Group Inc |
COM |
Equity |
$17.7B |
-$335M |
|
Price T Rowe Growth S |
MUTUAL |
Equity |
$1.9M |
-$727K |
|
Price T Rowe Growth Stk Fd Inc |
COM |
Equity |
$2.68M |
-$31.4K |
|
Primecap Odyssey Funds Growth |
MUTUAL FUNDS |
Equity |
$9.71M |
-$486K |
| PNRG |
Primeenergy Resources Corp |
Common Stock, $0.10 par value |
Equity |
$77.6M |
+$7.45M |
| PRME |
Prime Medicine, Inc. |
COMMON STOCK |
Equity |
$512M |
+$187M |
| PMHG |
Prime Meridian Holding Co |
Common Stock, $0.01 par value |
Equity |
$10.4M |
|
| PRI |
Primerica, Inc. |
Common Stock |
Equity |
$8.27B |
-$146M |
| FRST |
Primis Financial Corp. |
Common Stock |
Equity |
$206M |
+$118K |
| PRMB |
Primo Brands Corp |
Class A common stock, $0.01 par value per share |
Equity |
$5.96B |
-$10.9M |
| PRIM |
Primoris Services Corp |
Common Stock |
Equity |
$6.94B |
-$159M |
| BPRN |
Princeton Bancorp, Inc. |
Princeton Bancorp Inc. |
Equity |
$93.6M |
+$144K |
| USMC |
Principal Exchange Traded Fd |
US MEGA CP ETF |
Equity |
$3.74B |
+$175M |
| PSC |
Principal Exchange Traded Fd |
PRIN U S SMALL |
Equity |
$1.04B |
+$165M |
| PREF |
Principal Exchange Traded Fd |
SPECTRUM PFD |
Equity |
$1.03B |
+$69M |
| PIEQ |
Principal Exchange Traded Fd |
INTL EQUITY ETF |
Equity |
$942M |
+$48.2M |
| BCHP |
Principal Exchange Traded Fd |
FOCUSED BLUE CHI |
Equity |
$240M |
+$51.6M |
| PY |
Principal Exchange Traded Fd |
PRNCPL VLU ETF |
Equity |
$175M |
-$80.3M |
| IG |
Principal Exchange Traded Fd |
PRNC INVT GRAD |
Equity |
$157M |
+$26.1M |
| PSET |
Principal Exchange Traded Fd |
QUALITY ETF |
Equity |
$67.6M |
-$2.51M |
| PQDI |
Principal Exchange Traded Fd |
SPECTRUM TAX ADV |
Equity |
$65.5M |
+$1.49M |
| BYRE |
Principal Exchange Traded Fd |
REAL ESTATE ACTI |
Equity |
$27.7M |
+$6.51M |
| YLD |
Principal Exchange Traded Funds |
EXCHANGE TRADED PRODUCT |
Equity |
$334M |
+$72.4M |
|
Principal Fds Inc |
MIDCAP FD R6 |
Equity |
$59.9M |
+$535K |
|
Principal Fds Inc |
MIDCAP FD INST |
Equity |
$1.68M |
+$184K |
| PFG |
Principal Financial Group Inc |
COM |
Equity |
$13.2B |
-$520M |
| PGZ |
Principal Real Estate Income Fund |
Common Stock |
Equity |
$16.6M |
-$1.93M |
| PRTH |
Priority Technology Holdings, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$116M |
-$4.8M |
| PBAM |
Private Bancorp of America Inc |
Com |
Equity |
$21.9M |
-$3.07M |
| PRVA |
Privia Health Group, Inc. |
COMMON STOCK |
Equity |
$2.98B |
+$56.5M |
|
Proampac PG Borrower LLC |
Bank Loan |
Debt |
$2.93M |
-$7.43K |
| PRA |
Proassurance Corp |
Common Stock |
Equity |
$1.2B |
+$97.3M |
| PCAP |
ProCap Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$200M |
+$199M |
| PCAPU |
ProCap Acquisition Corp |
Class A Common Stock |
Equity |
$30.6M |
-$206M |
| PCAPW |
ProCap Acquisition Corp |
*W EXP 05/16/203 |
Equity |
$3.9M |
+$3.81M |
| PRCT |
PROCEPT BioRobotics Corp |
Common Stock |
Equity |
$2.06B |
+$58.5M |
| PCOR |
Procore Technologies, Inc. |
Common Stock |
Equity |
$10.6B |
+$409M |
|
Procter And Gamble Co |
PUT |
Equity |
$15M |
+$10.3M |
| PG |
PROCTER & GAMBLE Co |
Common Stock |
Equity |
$240B |
-$5.83B |
| UFO |
Procure Etf Trust II |
SPACE ETF |
Equity |
$24M |
+$16.3M |
| PDEX |
Pro Dex Inc |
Common Stock, no par value |
Equity |
$25.4M |
-$1.35M |
| CSMD |
Profesionally Managed Portfo |
CONGRESS SMID GR |
Equity |
$352M |
+$32.4M |
| CAML |
Profesionally Managed Portfo |
CONGRESS LRG CAP |
Equity |
$329M |
+$14.1M |
| CAFX |
Profesionally Managed Portfo |
CONGRESS INTERME |
Equity |
$196M |
+$75.7M |
|
Professionally Managed Portf Cngr Lgc Instl |
CMLIX |
Equity |
$31.8M |
-$248K |
| PAL |
Proficient Auto Logistics, Inc |
Common Stock |
Equity |
$132M |
-$2.39M |
| PROF |
Profound Medical Corp. |
Common Shares |
Equity |
$54.3M |
-$7.41M |
| ACDC |
ProFrac Holding Corp. |
Class A Common Stock, $0.01 par value |
Equity |
$96.3M |
+$32.5M |
| PRG |
PROG Holdings, Inc. |
Common Stock |
Equity |
$1.27B |
+$32.6M |
| PGR |
Progressive Corp/Oh/ |
Common Stock |
Equity |
$122B |
-$2.78B |
|
Progress Software Corp |
NOTE 3.500% 3/0 |
Debt |
$447M |
-$20.6M |
|
Progress Software Corp |
NOTE 1.000% 4/1 |
Debt |
$371M |
-$3.46M |
| PRGS |
Progress Software Corp /Ma |
Common Stock |
Equity |
$2.07B |
-$144M |
| PGNY |
Progyny, Inc. |
COMMON STOCK |
Equity |
$1.78B |
+$8.03M |
| PROK |
Prokidney Corp. |
SHS CL A |
Equity |
$81M |
+$79.8M |
| PROK |
Prokidney Corp. |
Ordinary Shares |
Equity |
$2.42M |
-$20M |
| PLD |
Prologis, Inc. |
Common Stock |
Equity |
$98.7B |
-$1.62B |
|
Prologis Property Mexico (Fibr |
COM |
Equity |
$6.75M |
-$2.89M |
| PMN |
ProMIS Neurosciences Inc. |
Common Shares, no par value per share |
Equity |
$4.25M |
+$501K |
| PUMP |
ProPetro Holding Corp. |
Common Stock |
Equity |
$457M |
-$14.1M |
| PRPH |
ProPhase Labs, Inc. |
COM |
Equity |
$1.36M |
+$165K |
| PRQR |
ProQR Therapeutics N.V. |
Ordinary Shares, nominal value Euro 0.04 per share |
Equity |
$80M |
-$6.23M |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
Fund |
Equity |
$1.54M |
-$1.21M |
| RB |
ProShares Russell 2000 Dynamic Buffer ETF |
Fund |
Equity |
$2.81M |
-$423K |
| NBL |
Proshares S&P 500 Div Aristocrat Etf |
COM |
Equity |
$1.97M |
+$21K |
| NOBL |
Proshares Tr |
S&P 500 DV ARIST |
Equity |
$5.57B |
+$101M |
| SSO |
Proshares Tr |
PSHS ULT S&P 500 |
Equity |
$2.33B |
+$742M |
| QLD |
Proshares Tr |
PSHS ULTRA QQQ |
Equity |
$1.5B |
-$83.4M |
| TQQQ |
Proshares Tr |
ULTRAPRO QQQ |
Equity |
$1.43B |
-$238M |
| REGL |
Proshares Tr |
S&P MDCP 400 DIV |
Equity |
$1.23B |
-$12.5M |
| ISPY |
Proshares Tr |
S&P 500 HIGH INC |
Equity |
$599M |
+$53.6M |
| UPRO |
Proshares Tr |
ULTRPRO S&P500 |
Equity |
$558M |
-$145M |
| SMDV |
Proshares Tr |
RUSS 2000 DIVD |
Equity |
$342M |
-$13.5M |
| BITO |
Proshares Tr |
BITCOIN ETF |
Equity |
$302M |
-$23.5M |
| SQQQ |
Proshares Tr |
ULTRAPRO SHT QQQ |
Equity |
$276M |
+$139M |
| SH |
Proshares Tr |
SHORT S&P 500 NE |
Equity |
$273M |
+$51.9M |
| CSM |
Proshares Tr |
LARGE CAP CRE |
Equity |
$258M |
-$6.67M |
| TDV |
Proshares Tr |
S&P TECH DIVIDEN |
Equity |
$168M |
-$1.03M |
| IGHG |
Proshares Tr |
INVT INT RT HG |
Equity |
$147M |
-$8.55M |
| PSQ |
Proshares Tr |
SHORT QQQ |
Equity |
$145M |
-$3.96M |
| IQQQ |
Proshares Tr |
NASDAQ 100 HIGH |
Equity |
$142M |
+$30M |
| TOLZ |
Proshares Tr |
DJ BRKFLD GLB |
Equity |
$115M |
+$2.35M |
| UDOW |
Proshares Tr |
ULTRPRO DOW30 |
Equity |
$105M |
+$24M |
| USD |
Proshares Tr |
PSHS ULT SEMICDT |
Equity |
$98M |
-$12.6M |
| SDS |
Proshares Tr |
ULTRASHRT S&P500 |
Equity |
$74.1M |
+$34M |
| SPXU |
Proshares Tr |
ULTRAPRO SHORT S |
Equity |
$71.9M |
+$38.7M |
| TBT |
Proshares Tr |
PSHS ULTSH 20YRS |
Equity |
$71.6M |
-$3.79M |
| ROM |
Proshares Tr |
PSHS ULTRA TECH |
Equity |
$70.6M |
-$5.87M |
| HYHG |
Proshares Tr |
HGH YLD INT RATE |
Equity |
$69.3M |
+$3.16M |
| DDM |
Proshares Tr |
PSHS ULTRA DOW30 |
Equity |
$51.4M |
-$1.87M |
| UWM |
Proshares Tr |
PSHS ULTRUSS2000 |
Equity |
$43M |
-$157M |
| URSP |
Proshares Tr |
ULTRA S&P 500 EQ |
Equity |
$42.6M |
+$42.6M |
| ITWO |
Proshares Tr |
RUSSELL 2000 HIG |
Equity |
$40.4M |
+$2.12M |
| SPXN |
Proshares Tr |
SP500 EX FINLS |
Equity |
$38.9M |
-$1.43M |
| SPXE |
Proshares Tr |
SP500 EX ENRGY |
Equity |
$35.6M |
-$236K |
| SJB |
Proshares Tr |
SHRT HGH YIELD |
Equity |
$33.3M |
-$16.1M |
| UYG |
Proshares Tr |
ULTRA FNCLS NEW |
Equity |
$33.2M |
-$1.23M |
| EETH |
Proshares Tr |
ETHER ETF |
Equity |
$30.9M |
+$24.7M |
| URTY |
Proshares Tr |
ULTR RUSSL2000 |
Equity |
$30.8M |
-$8.53M |
| ONLN |
Proshares Tr |
ONLINE RTL ETF |
Equity |
$28.7M |
-$7.76M |
| BITU |
Proshares Tr |
ULTRA BITCOIN ET |
Equity |
$22.6M |
-$11.2M |
| DOG |
Proshares Tr |
PSHS SHORT DOW30 |
Equity |
$21.6M |
+$6.49M |
| MVV |
Proshares Tr |
PSHS ULT MCAP400 |
Equity |
$20.9M |
+$2M |
| QID |
Proshares Tr |
ULTRASHORT QQQ |
Equity |
$20.9M |
+$7.66M |
| SPXT |
Proshares Tr |
SP500 EX TECH |
Equity |
$20.7M |
+$461K |
| SPXV |
Proshares Tr |
SP500 EX HLTH |
Equity |
$18.7M |
-$675K |
| SAA |
Proshares Tr |
PSHS ULT SCAP600 |
Equity |
$16.8M |
+$74.9K |
| OILK |
Proshares Tr |
K-1 FREE CRD OIL |
Equity |
$15.5M |
-$6.52M |
| TSLI |
Proshares Tr |
ULTRA TSLA |
Equity |
$13.9M |
+$13.9M |
| SDOW |
Proshares Tr |
ULTRAPRO SRT DOW |
Equity |
$13.2M |
+$1.73M |
| PAWZ |
Proshares Tr |
PET CARE ETF |
Equity |
$12.5M |
-$1.98M |
| TBF |
Proshares Tr |
SHRT 20+YR TRE |
Equity |
$10.3M |
-$13.6M |
| EET |
Proshares Tr |
MSCI EMRG ETF |
Equity |
$10.2M |
+$3.72M |
| HDG |
Proshares Tr |
HD REPLICATION |
Equity |
$9.38M |
+$19.3K |
| PLTA |
Proshares Tr |
ULTRA PLTR ETF |
Equity |
$9.12M |
+$9.12M |
| UBT |
Proshares Tr |
ULTRA 20YR TRE |
Equity |
$8.87M |
+$3.67M |
| ETHT |
Proshares Tr |
ULTRA ETHER ETF |
Equity |
$8.26M |
+$1.08M |
| NVDB |
Proshares Tr |
ULTRA NVDA |
Equity |
$8.22M |
+$8.22M |
| EFO |
Proshares Tr |
ULTR MSCI ETF |
Equity |
$8.14M |
+$3.38M |
| COIA |
Proshares Tr |
ULTRA COIN |
Equity |
$8.02M |
+$8.02M |
| ETHD |
Proshares Tr |
ULTRASHORT ETHER |
Equity |
$7.87M |
+$7.07M |
| SRTY |
Proshares Tr |
ULTPRO SHT 2017 |
Equity |
$7.53M |
-$196K |
| LTL |
Proshares Tr |
ULTRA COMMUNICTN |
Equity |
$6.54M |
+$2.7M |
| FB |
Proshares Tr |
S&P 500 DYNAMIC |
Equity |
$5.06M |
-$2.36M |
| TTT |
Proshares Tr |
ULSH 20YRTRE NEW |
Equity |
$4.86M |
+$668K |
| XPP |
Proshares Tr |
ULT FTSE CHIN 50 |
Equity |
$4.84M |
+$4.06M |
| TWM |
Proshares Tr |
ULTRASHORT RUSSE |
Equity |
$4.35M |
-$335K |
| URE |
Proshares Tr |
ULT R/EST NEW |
Equity |
$4.35M |
+$1.91M |
| OND |
Proshares Tr |
ON-DEMAND ETF |
Equity |
$4.35M |
+$3.68M |
| UXI |
Proshares Tr |
PSHS ULTRA INDL |
Equity |
$4.25M |
+$316K |
| SBIT |
Proshares Tr |
ULTRASHORT BITCO |
Equity |
$4.23M |
-$3.48M |
| DIG |
Proshares Tr |
ULTRA ENERGY |
Equity |
$4.16M |
-$2.04M |
| EFZ |
Proshares Tr |
PSHS SH MSCI EAF |
Equity |
$3.98M |
+$705K |
| RXL |
Proshares Tr |
PSHS ULT HLTHCRE |
Equity |
$3.98M |
+$287K |
| DXD |
Proshares Tr |
PSHS ULDOW30 NEW |
Equity |
$3.82M |
-$1.96M |
| TBX |
Proshares Tr |
SHT 7-10 YR TR |
Equity |
$3.34M |
-$1.06M |
| BITI |
Proshares Tr |
SHORT BITCOIN ET |
Equity |
$3.27M |
-$4.78M |
| SETH |
Proshares Tr |
SHORT ETHER ETF |
Equity |
$3.25M |
+$2.24M |
| EQRR |
Proshares Tr |
EQTS FOR RISIN |
Equity |
$3.1M |
-$129K |
| PEX |
Proshares Tr |
PRIV EQTY-LSTD |
Equity |
$3.05M |
+$1.49M |
| EMDV |
Proshares Tr |
MSCI EMRG MKTS |
Equity |
$2.93M |
+$231K |
| PST |
Proshares Tr |
PSHS ULSHT 7-10Y |
Equity |
$2.69M |
-$438K |
| EUDV |
Proshares Tr |
MSCI EUR DIV |
Equity |
$2.61M |
+$949K |
| UST |
Proshares Tr |
ULTR 7-10 TREA |
Equity |
$2.6M |
-$2.49M |
| UXRP |
Proshares Tr |
ULTRA XRP ETF |
Equity |
$2.49M |
+$2.49M |
| ANEW |
Proshares Tr |
MSCI TRANFRMTNAL |
Equity |
$2.41M |
-$1.28M |
| VERS |
Proshares Tr |
METAVERSE ETF |
Equity |
$2.35M |
-$57.3K |
| BIB |
Proshares Tr |
PSHS ULT NASB |
Equity |
$2.31M |
+$336K |
| DAT |
Proshares Tr |
BIG DATA REFINER |
Equity |
$2.03M |
+$662K |
| UPV |
Proshares Tr |
ULT FTSE EUROPE |
Equity |
$2.01M |
+$7.64K |
| SKF |
Proshares Tr |
ULTRASHORT FINA |
Equity |
$1.95M |
+$380K |
| TINY |
Proshares Tr |
NANOTECH ETF |
Equity |
$1.84M |
+$435K |
| UCC |
Proshares Tr |
ULTRA CONS DISCR |
Equity |
$1.84M |
+$207K |
| RINF |
Proshares Tr |
INFLATN EXPECTNS |
Equity |
$1.77M |
-$4.87M |
| SLON |
Proshares Tr |
ULTRA SOLANA ETF |
Equity |
$1.69M |
+$1.69M |
| DUG |
Proshares Tr |
ULTRASHORT ENERG |
Equity |
$1.65M |
-$1.56M |
| UGE |
Proshares Tr |
ULTRA CONSU STAP |
Equity |
$1.53M |
+$415K |
| SEF |
Proshares Tr |
SHORT FINANCIALS |
Equity |
$1.27M |
+$560K |
| QQQA |
Proshares Tr |
NASDAQ100 DORSEY |
Equity |
$1.27M |
+$38.4K |
| TINT |
Proshares Tr |
SMART MATLS ETF |
Equity |
$1.24M |
+$183K |
| BETH |
Proshares Tr |
BITCOIN & ETHER |
Equity |
$1.22M |
+$321K |
| UYM |
Proshares Tr |
ULTRA MATERIALS |
Equity |
$1.21M |
+$18.1K |
| UPW |
Proshares Tr |
PSHS ULTRA UTIL |
Equity |
$1.17M |
-$2.65M |
|
Proshares Tr |
ULTRAPRO SRT DOW |
Equity |
$1.13M |
+$1.13M |
| CLIX |
Proshares Tr |
LONG ONLINE SHRT |
Equity |
$1.13M |
-$2.79M |
| TMDV |
Proshares Tr |
RUSSELL US DIV |
Equity |
$1.1M |
+$77.5K |
| CRCA |
Proshares Tr |
ULTRA CRCL |
Equity |
$1.09M |
+$1.09M |
| EPV |
Proshares Tr |
ULTRASHORT FTSE |
Equity |
$1.04M |
-$132K |
| EZJ |
Proshares Tr |
UL MSCI JP ETF |
Equity |
$1.01M |
+$53.7K |
|
Proshares Tr II |
ULTRA VIX SHORT |
Equity |
$4.22M |
+$4.04M |
| RWM |
Proshares Trust |
ProShares Short Russell 2000 |
Equity |
$49.3M |
+$9.88M |
| EFAD |
Proshares Trust |
Shares of ProShares MSCI EAFE Dividend Growers ETF |
Equity |
$39.7M |
+$299K |
| MRGR |
Proshares Trust |
ProShares Merger ETF |
Equity |
$5.11M |
+$1.34M |
| UGL |
ProShares Trust II |
ULTRA GOLD |
Equity |
$92.7M |
+$28.6M |
| AGQ |
ProShares Trust II |
ULTRA SILVER NEW |
Equity |
$79.3M |
+$16.2M |
| SVXY |
ProShares Trust II |
SHT VIX ST TRM |
Equity |
$50.7M |
-$6.93M |
| UVXY |
ProShares Trust II |
ULTRA VIX SHORT |
Equity |
$46.9M |
-$4.35M |
| VIXY |
ProShares Trust II |
VIX SHT TERM FUT |
Equity |
$29.2M |
+$11.7M |
| VIXM |
ProShares Trust II |
VIX MDTRM FUTR N |
Equity |
$21.1M |
+$16.8M |
| BOIL |
ProShares Trust II |
ULTRA BLOOMBERG |
Equity |
$15.6M |
-$10.2M |
| UCO |
ProShares Trust II |
ULTA BLMBG 2017 |
Equity |
$13.9M |
-$1.4M |
| SCO |
ProShares Trust II |
ULSHT BLOOMB OIL |
Equity |
$11M |
-$2.58M |
| YCS |
ProShares Trust II |
ULTRASHORT YEN N |
Equity |
$7.61M |
+$3.28M |
| GLL |
ProShares Trust II |
ULTRASHORT GOLD |
Equity |
$6.3M |
-$7.54M |
| EUO |
ProShares Trust II |
ULTRASHRT EURO |
Equity |
$2.14M |
-$543K |
| KOLD |
ProShares Trust II |
ULSHT BLOOMB GAS |
Equity |
$1.95M |
-$23.3M |
| QQXL |
ProShares Ultra QQQ Top 30 |
Fund |
Equity |
$4.21M |
|
| QQDN |
ProShares UltraShort Top QQQ |
Fund |
Equity |
$2.74M |
+$2.74K |
| QQUP |
ProShares Ultra Top QQQ |
Fund |
Equity |
$2.84M |
+$4.55K |
| PRO |
PROS Holdings, Inc. |
Common stock $0.001 par value per share |
Equity |
$1.13B |
+$71.2M |
|
Pros Holdings Inc |
DEBT 2.500% 7/0 |
Debt |
$271M |
-$2.98M |
|
Pros Holdings Inc |
NOTE 2.250% 9/1 |
Debt |
$74.2M |
-$487K |
| PSEC |
Prospect Capital Corp |
COM |
Equity |
$223M |
+$43.5M |
| PB |
Prosperity Bancshares Inc |
Common Stock |
Equity |
$5.36B |
-$75M |
|
Prosus NV |
COM |
Equity |
$26.2M |
-$737K |
|
Prosus NV |
Common Stock - Foreign |
Equity |
$1.28M |
-$72.5K |
| PROSY |
Prosus Nv |
Common stock |
Equity |
$51.9M |
+$3.71M |
| PTGX |
Protagonist Therapeutics, Inc |
Common Stock, par value $0.00001 |
Equity |
$4.7B |
+$3.97M |
|
Protagonist Therapeutics Inc |
COM |
Equity |
$4.03M |
-$46.4K |
| PLX |
Protalix BioTherapeutics, Inc. |
COM |
Equity |
$30.9M |
+$4.62M |
| TARA |
Protara Therapeutics, Inc. |
Common Stock |
Equity |
$114M |
-$10.4M |
| PRTA |
Prothena Corp Public Ltd Co |
Ordinary Shares, par value $0.01 per share |
Equity |
$416M |
+$14M |
| PRLB |
Proto Labs Inc |
Common Stock |
Equity |
$1.09B |
+$7.04M |
| PVBC |
Provident Bancorp, Inc. /MD/ |
Common Stock |
Equity |
$103M |
+$3.74M |
| PROV |
Provident Financial Holdings Inc |
Common Stock, Par Value $0.01 per share |
Equity |
$50.1M |
+$384K |
| PFS |
Provident Financial Services Inc |
Common Stock |
Equity |
$1.78B |
+$19.5M |
| PRU |
Prudential Financial Inc |
COM |
Equity |
$21.8B |
-$20.3M |
| PRS |
Prudential Financial Inc |
Common stock |
Equity |
$1.91M |
-$237K |
|
Prudential PLC |
Common Stock |
Equity |
$5.81M |
+$786K |
| PUK |
Prudential Plc |
ADR |
Equity |
$893M |
+$65.5M |
|
Prudential World Fd |
JNSON GL OPT Z |
Equity |
$2.85M |
|
|
Prysmian SpA |
COM |
Equity |
$39.6M |
-$3.69M |
| PRYMY |
Prysmian Spa |
COM |
Equity |
$7.19M |
+$188K |
| PSBQ |
PSB Holdings Inc. |
Common Stock, no par value |
Equity |
$4.29M |
+$13.8K |
| PSQH |
PSQ Holdings, Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$19.9M |
-$401K |
| PPERY |
PT Bank Mandiri (Persero) Tbk / ADR |
Common Stock |
Equity |
$1.93M |
-$117K |
|
Pt Bk Rakyat Indonesia Persero |
COM |
Equity |
$6.33M |
-$820K |
| PTC |
Ptc Inc. |
COMMON STOCK |
Equity |
$23.4B |
-$837M |
|
Ptc Therapeutics Inc |
NOTE 1.500% 9/1 |
Debt |
$296M |
+$726K |
| PTCT |
Ptc Therapeutics, Inc. |
Common Stock |
Equity |
$5.07B |
+$182M |
|
PTT Exploration & Production PCL |
Common Stock - Foreign |
Equity |
$2.26M |
+$140K |
|
Ptt Pcl |
Common Stock - Foreign |
Equity |
$2.2M |
+$153K |
|
Publicis Groupe |
COM |
Equity |
$20.7M |
+$889K |
| PUBGY |
Publicis Groupe Sa |
COM |
Equity |
$12.5M |
+$7.95M |
| PEG |
Public Service Enterprise Group Inc |
Common Stock |
Equity |
$30.6B |
-$489M |
| PSAPRF |
Public Storag 5.15 Pfd |
PREFERRED STOCK |
Equity |
$1.24M |
-$115K |
| PSA |
Public Storage |
Common Stock |
Equity |
$39.4B |
-$1.34B |
| PSAPRH |
Public Storage 5.6 Pfd |
PREFERRED STOCK |
Equity |
$2.56M |
+$159K |
| PUBM |
PubMatic, Inc. |
Common Stock |
Equity |
$229M |
+$10.7M |
|
Puig Brands |
COM |
Equity |
$1.09M |
|
| PULM |
Pulmatrix, Inc. |
COM |
Equity |
$1.68M |
+$53.4K |
| LUNG |
Pulmonx Corp |
COM |
Equity |
$51.5M |
-$11.7M |
| PLSE |
Pulse Biosciences, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$104M |
-$2.13M |
| PHM |
Pultegroup Inc/Mi/ |
Common Shares, par value $0.01 |
Equity |
$23.7B |
-$618M |
| PBYI |
Puma Biotechnology, Inc. |
Common Stock |
Equity |
$182M |
+$11.6M |
| PCYO |
Pure Cycle Corp |
Common Stock 1/3 of $.01 par value |
Equity |
$140M |
+$190K |
| PCT |
PureCycle Technologies, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1.72B |
-$16.8M |
| PCTTW |
PureCycle Technologies, Inc. |
*W EXP 03/17/202 |
Equity |
$6.51M |
-$2.82M |
|
Purecycle Technologies Inc |
NOTE 7.250% 8/1 |
Debt |
$235M |
-$5.14M |
| PSTG |
Pure Storage, Inc. |
Class A Stock |
Equity |
$23B |
-$239M |
| PRTC |
PureTech Health plc |
ADS |
Equity |
$1.88M |
-$545K |
| PRPL |
Purple Innovation, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$63.3M |
-$2.37M |
| PRSU |
Pursuit Attractions & Hospitality, Inc. |
Common Stock |
Equity |
$1.07B |
+$38.6M |
|
Putnam Equity Income Fd New Cl |
MF |
Equity |
$1.11M |
+$177K |
| PVAL |
Putnam Etf Trust |
FOCUSED LAR CAP |
Equity |
$3.94B |
+$949M |
| PCRB |
Putnam Etf Trust |
ESG CORE BOND |
Equity |
$854M |
+$55M |
| PLDR |
Putnam Etf Trust |
SUSTAINABLE LEAD |
Equity |
$789M |
+$30.7M |
| PFUT |
Putnam Etf Trust |
SUSTAINABLE FUTU |
Equity |
$382M |
+$15.8M |
| PPIE |
Putnam Etf Trust |
PANAGORA ESG |
Equity |
$266M |
+$7.91M |
| PHYD |
Putnam Etf Trust |
ESG HIGH YIELD |
Equity |
$212M |
+$5.94M |
| PULT |
Putnam Etf Trust |
ESG ULTRA SHORT |
Equity |
$167M |
-$1.68M |
| PPEM |
Putnam Etf Trust |
PANAGORA ESG |
Equity |
$58M |
+$1.02M |
| PBDC |
Putnam Etf Trust |
BDC INCOME ETF |
Equity |
$56.2M |
+$8.62M |
| PGRO |
Putnam Etf Trust |
FOCSD LARCP GWT |
Equity |
$48.2M |
-$20M |
| PEMX |
Putnam Etf Trust |
EMERGING MARKETS |
Equity |
$10.6M |
-$398K |
| SYNB |
Putnam Etf Trust |
BIOREVOLUTION |
Equity |
$4.36M |
+$581K |
| PMM |
Putnam Managed Municipal Income Trust |
COM |
Equity |
$49.7M |
-$425K |
| PIM |
Putnam Master Intermediate Income Trust |
Common Stock |
Equity |
$96.5M |
+$2.15M |
| PMO |
Putnam Municipal Opportunities Trust |
SH BEN INT |
Equity |
$81M |
+$3.64M |
| PPT |
Putnam Premier Income Trust |
Common Stock |
Equity |
$145M |
+$154K |
| PVH |
Pvh Corp. /De/ |
COMMON STOCK |
Equity |
$4.48B |
-$29.1M |
| PAIIWS |
Pyrophyte Acquisition Corp. |
*W EXP 07/30/203 |
Equity |
$2.41M |
+$2.32M |
| PAII |
Pyrophyte Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$147M |
+$141M |
| PAIIU |
Pyrophyte Acquisition Corp. II |
Class A Common Stock |
Equity |
$52.6M |
+$49M |
| PYXS |
Pyxis Oncology, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$59.3M |
+$124K |
|
Pzena Emerging Mkt |
Mutual Funds |
Equity |
$17.4M |
+$3.04M |