| PX |
P10, Inc. |
Class A Common Stock, $0.001 par value per share |
Equity |
$563,070,896 |
+$17,428,783 |
| PIII |
P3 Health Partners Inc. |
COM CL A NEW |
Equity |
$2,715,018 |
+$86,904 |
| PCAR |
Paccar Inc |
COM |
Equity |
$35,228,250,981 |
-$425,185,417 |
| COWZ |
Pacer Fds Tr |
US CASH COWS 100 |
Equity |
$12,434,618,405 |
-$1,617,874,982 |
| CALF |
Pacer Fds Tr |
US SMALL CAP CAS |
Equity |
$2,448,581,772 |
-$355,820,440 |
| PTLC |
Pacer Fds Tr |
TRENDP US LAR CP |
Equity |
$2,331,013,460 |
-$93,043,139 |
| COWG |
Pacer Fds Tr |
US LRG CP CASH |
Equity |
$1,704,652,180 |
+$261,771,570 |
| GCOW |
Pacer Fds Tr |
GLOBL CASH ETF |
Equity |
$1,497,797,742 |
+$46,118,837 |
| ICOW |
Pacer Fds Tr |
DEVELOPED MRKT |
Equity |
$952,562,896 |
+$37,197,342 |
| QDPL |
Pacer Fds Tr |
METAURUS CAP 400 |
Equity |
$829,934,549 |
+$104,621,405 |
| PTNQ |
Pacer Fds Tr |
TRENDPILOT 100 |
Equity |
$770,840,233 |
-$14,048,914 |
| PSFF |
Pacer Fds Tr |
SWAN SOS FD OF |
Equity |
$461,473,313 |
+$14,764,937 |
| SRVR |
Pacer Fds Tr |
DATA AND INFRAST |
Equity |
$285,400,819 |
+$6,694,834 |
| PTMC |
Pacer Fds Tr |
TRENDP US MID CP |
Equity |
$266,778,675 |
-$20,999,699 |
| PALC |
Pacer Fds Tr |
LUNT LRGCP MULTI |
Equity |
$200,637,442 |
-$22,462,867 |
| PSMJ |
Pacer Fds Tr |
SWAN SOS MODRTE |
Equity |
$165,510,682 |
+$26,606,621 |
| PSMR |
Pacer Fds Tr |
SWAN SOS MODERAT |
Equity |
$157,749,862 |
-$11,460,702 |
| PSMD |
Pacer Fds Tr |
SWAN SOS MOD JAN |
Equity |
$146,355,500 |
-$13,654,321 |
| PSMO |
Pacer Fds Tr |
SWAN SOS MODRTE |
Equity |
$130,259,588 |
-$29,808,396 |
| PSCW |
Pacer Fds Tr |
SWAN SOS CONS AP |
Equity |
$128,017,625 |
-$4,532,465 |
| PTIN |
Pacer Fds Tr |
TRENDPILOT INTL |
Equity |
$122,636,565 |
-$458,794 |
| TRFK |
Pacer Fds Tr |
DATA & DIGI REVO |
Equity |
$91,174,505 |
+$70,291,955 |
| PSCJ |
Pacer Fds Tr |
SWAN SOS CONS JU |
Equity |
$76,160,157 |
+$7,415,813 |
| PTBD |
Pacer Fds Tr |
TRENDPILOT US BD |
Equity |
$75,453,462 |
-$4,901,686 |
| ECOW |
Pacer Fds Tr |
EMRG MKT CASH |
Equity |
$74,326,703 |
+$1,919,091 |
| PSCQ |
Pacer Fds Tr |
SWAN SOS CONS |
Equity |
$73,285,769 |
-$2,854,362 |
| ALTL |
Pacer Fds Tr |
LUNT LRG CP ALTR |
Equity |
$70,489,254 |
-$19,804,851 |
| HERD |
Pacer Fds Tr |
CASH COWS ETF |
Equity |
$63,879,806 |
-$519,464 |
| INDS |
Pacer Fds Tr |
INDUSTRIAL RELET |
Equity |
$62,867,601 |
-$18,245,070 |
| BUL |
Pacer Fds Tr |
US CHS CWS GWT |
Equity |
$62,084,367 |
+$2,100,449 |
| PSFD |
Pacer Fds Tr |
SWAN SOS FLX JAN |
Equity |
$60,253,179 |
-$993,154 |
| PSFJ |
Pacer Fds Tr |
SWAN SOS FLEX JU |
Equity |
$56,910,138 |
+$17,146,505 |
| PSCX |
Pacer Fds Tr |
SWAN SOS CNS JAN |
Equity |
$56,247,936 |
-$1,848,789 |
| USAI |
Pacer Fds Tr |
AMERCN ENRGY IND |
Equity |
$46,163,290 |
-$6,871,138 |
| TRND |
Pacer Fds Tr |
TRENDPILOT FD |
Equity |
$41,163,789 |
+$2,812,382 |
| PAMC |
Pacer Fds Tr |
LUNT MDCAP MLT |
Equity |
$35,144,207 |
-$17,934,840 |
| PSFM |
Pacer Fds Tr |
SWAN SOS FLEX AP |
Equity |
$33,164,842 |
-$1,081,741 |
| PSFO |
Pacer Fds Tr |
SWAN SOS FLEX |
Equity |
$24,609,231 |
-$916,162 |
| PEXL |
Pacer Fds Tr |
US EXPORT LEAD |
Equity |
$18,571,905 |
+$6,127,279 |
| PTEU |
Pacer Fds Tr |
TRENDPILOT EUR |
Equity |
$16,939,086 |
+$2,933,854 |
| PWS |
Pacer Fds Tr |
WEALTHSHIELD |
Equity |
$16,727,901 |
+$1,441,130 |
| PATN |
Pacer Fds Tr |
NASDAQ INTL PATE |
Equity |
$16,406,237 |
+$4,460,016 |
| CAFG |
Pacer Fds Tr |
US SM CAP CASH |
Equity |
$9,998,946 |
+$297,207 |
| QQWZ |
Pacer Fds Tr |
PACER CASH COWZ |
Equity |
$7,189,968 |
+$4,973,563 |
| SZNE |
Pacer Fds Tr |
CFRA STVAL EQL |
Equity |
$5,961,534 |
-$4,210,540 |
| QSIX |
Pacer Fds Tr |
METAURUS NASDAQ |
Equity |
$5,325,689 |
+$1,601,139 |
| MILK |
Pacer Fds Tr |
PACER US CASH CO |
Equity |
$3,216,019 |
-$136,206 |
| ODDS |
Pacer Fds Tr |
BLUESTAR DIG ENT |
Equity |
$2,168,162 |
+$2,140,416 |
| EAFG |
Pacer Fds Tr |
DEVELOPED MARKET |
Equity |
$1,781,393 |
-$184,753 |
| QQQG |
Pacer Fds Tr |
PACER NASDAQ 100 |
Equity |
$1,048,594 |
+$524,994 |
| FLRT |
Pacer Funds Trust |
Exchange Traded Product |
Equity |
$318,361,293 |
+$33,839,756 |
| LCOW |
Pacer Funds Trust |
Exchange Traded Fund |
Equity |
$9,670,772 |
+$1,158,652 |
| PAC |
Pacific Airport Group |
SPON ADS B |
Equity |
$1,889,106,446 |
-$21,744,525 |
| PACB |
Pacific Biosciences Of California, Inc. |
Common Stock, par value $0.001 |
Equity |
$237,805,390 |
-$15,544,576 |
| PVBK |
Pacific Valley Bancorp |
Com |
Equity |
$2,223,122 |
|
| PWBK |
Pacific West Bancorp Ord |
COM |
Equity |
$2,477,080 |
|
| PCRX |
Pacira BioSciences, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1,235,841,795 |
-$66,493,890 |
|
Pacira Biosciences Inc |
NOTE 2.125% 5/1 |
Debt |
$191,223,127 |
-$3,747,249 |
| PKG |
Packaging Corp Of America |
Common Stock |
Equity |
$18,378,823,952 |
+$342,157,524 |
| PACS |
PACS Group, Inc. |
Common Stock |
Equity |
$603,732,727 |
-$9,955,296 |
| PGY |
Pagaya Tech Cl A Ord |
COM |
Equity |
$6,130,881 |
-$176,188,183 |
| PGY |
Pagaya Technologies Ltd. |
Class A Ordinary Shares, no par value per share |
Equity |
$1,251,221,349 |
+$216,314,106 |
| PGYWW |
Pagaya Technologies Ltd. |
*W EXP 99/99/999 |
Equity |
$1,016,194 |
+$186,459 |
| PD |
PagerDuty, Inc. |
Common Stock |
Equity |
$1,424,024,203 |
+$25,552,479 |
|
Pagerduty Inc |
NOTE 1.500%10/1 |
Debt |
$393,336,475 |
-$2,424,615 |
| PAGS |
PagSeguro Digital Ltd. |
Class A Common Shares, par value $0.000025 per share |
Equity |
$1,264,973,154 |
+$11,990,878 |
|
Palantir Technologies |
COM |
Equity |
$3,010,477 |
-$17,330 |
| PLTR |
Palantir Technologies Inc. |
Common Stock |
Equity |
$228,701,150,388 |
+$8,147,561,701 |
|
Palantir Technologies Inc |
PUT |
Equity |
$116,678,175 |
+$76,509,577 |
|
Palantir Technologies Inc |
CALL |
Equity |
$96,596,396 |
+$76,895,191 |
| PDYN |
Palladyne AI Corp. |
Common Stock, $0.0001 par value per share |
Equity |
$95,161,218 |
+$31,411,435 |
| PDYNW |
Palladyne AI Corp. |
*W EXP 09/24/202 |
Equity |
$1,970,895 |
-$60,550 |
| PSBD |
Palmer Square Capital BDC Inc. |
Common Stock, par value $0.001 per share (the "Common Stock") |
Equity |
$199,538,683 |
-$10,362,838 |
| PSQO |
Palmer Square Funds Trust |
CR OPPORTUNITIES |
Equity |
$77,413,669 |
+$9,449,303 |
| PSQA |
Palmer Square Funds Trust |
CLO SR DEBT ETF |
Equity |
$25,491,390 |
+$10,574,954 |
|
Palmer Square Loan Funding 2022-4 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,002,411 |
|
|
Palmer Square Loan Funding 2024-2 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,001,828 |
|
|
Palmer Square Loan Funding 2024-3 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,001,805 |
|
| PANW |
Palo Alto Networks Inc |
Common Stock |
Equity |
$111,499,796,623 |
+$5,133,970,690 |
|
Palo Alto Networks Inc |
PUT |
Equity |
$14,721,000 |
+$2,332,450 |
|
Palo Alto Networks Inc |
CALL |
Equity |
$11,769,000 |
+$6,617,517 |
|
Palo Alto Networks Inc |
NOTE 0.375% 6/0 |
Debt |
$4,231,000 |
+$4,231,000 |
| PLMR |
Palomar Holdings, Inc. |
Common Stock |
Equity |
$2,777,394,199 |
-$160,718,667 |
| PVLA |
Palvella Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$534,466,075 |
+$183,107,977 |
| PAM |
Pampa Energy Inc. |
Common Shares, par value Ps.1.00 (the "Pampa Shares") American Depositary Shares, each representing 25 Pampa Shares (the "Pampa ADSs") |
Equity |
$265,615,145 |
-$40,190,802 |
| PAMT |
Pamt Corp |
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Equity |
$47,622,652 |
-$193,255 |
| PAAS |
Pan American Silver Corp |
Common Stock |
Equity |
$9,024,077,526 |
+$1,326,713,066 |
|
Pan American Silver Corp |
EQUITY |
Equity |
$2,368,013 |
+$107,945 |
| PCRHY |
Panasonic Hldgs Corp F |
ADR |
Equity |
$4,516,033 |
-$603,652 |
| PANL |
Pangaea Logistics Solutions Ltd. |
Common Stock, par value $0.0001 per share |
Equity |
$122,333,594 |
-$413,706 |
|
Pan Pacific International Holdings Corp |
FOREIGN |
Equity |
$113,615,211 |
+$89,641,771 |
| DQJCY |
Pan Pacific International Holdings Corp Unspons Adr |
FOREIGN |
Equity |
$119,820,665 |
-$1,501,372 |
| PGAC |
PANTAGES CAPITAL ACQUSITION Corp |
Common |
Equity |
$77,677,025 |
+$8,361,367 |
| PGACR |
PANTAGES CAPITAL ACQUSITION Corp |
RIGHT 11/15/2029 |
Equity |
$1,505,421 |
+$116,198 |
| PZZA |
Papa Johns International Inc |
COMMON STOCK |
Equity |
$1,754,873,183 |
+$11,806,365 |
|
Parallel 2020-1 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,003,606 |
|
| PARA |
Paramount Global |
Class B Common Stock |
Equity |
$8,961,760 |
-$6,574,110,505 |
| PZG |
Paramount Gold Nevada Corp. |
Common Stock, par value US$ 0.01 per share |
Equity |
$10,029,426 |
-$195,946 |
| PGRE |
Paramount Group, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$927,197,276 |
-$32,401,481 |
| PSKY |
Paramount Skydance Corp |
COM CL B |
Equity |
$5,888,160,469 |
+$5,829,465,398 |
|
Parexel International T/L B (1/25) |
Bank Loan |
Debt |
$2,372,965 |
-$5,962 |
| PKE |
Park Aerospace Corp |
Common Shares |
Equity |
$328,826,155 |
+$19,435,439 |
| PKBK |
Parke Bancorp, Inc. |
Common Stock, par value $0.10 per share |
Equity |
$132,115,856 |
+$5,832,340 |
| PH |
Parker-Hannifin Corp |
COMMON STOCK |
Equity |
$82,387,350,127 |
-$2,380,971,987 |
|
Parker Ten Mile Ranch Lp |
SHS |
Equity |
$1,081,932 |
|
| PK |
Park Hotels & Resorts Inc. |
Common Stock |
Equity |
$2,270,769,877 |
+$22,703,675 |
| PRK |
Park National Corp /Oh/ |
Common Stock |
Equity |
$1,413,175,159 |
-$15,858,697 |
| PKOH |
Park Ohio Holdings Corp |
Common Stock Par Value $1.00 Per Share |
Equity |
$158,686,211 |
+$1,851,375 |
|
Parnassus Core Equity Institutional |
Mutual Fund |
Equity |
$1,681,542 |
+$197,043 |
|
Parnassus Core Equity Investor |
NTF EQUITY FUNDS |
Equity |
$19,368,045 |
+$452,699 |
| PRCS |
Parnassus Income Fds |
CORE SELECT ETF |
Equity |
$16,367,906 |
+$4,317,806 |
| PRVS |
Parnassus Income Fds |
VALUE SELECT ETF |
Equity |
$3,456,736 |
-$302,990 |
| PARR |
Par Pacific Holdings, Inc. |
Common Stock |
Equity |
$1,766,936,564 |
+$5,565,705 |
| PSN |
Parsons Corp |
Common Stock, $1.00 Par Value Per Share |
Equity |
$9,169,152,603 |
-$21,048,577 |
|
Parsons Corp Del |
NOTE 2.625% 3/0 |
Debt |
$852,074,983 |
+$32,091,242 |
| PAR |
Par Technology Corp |
Common Stock, $0.02 par value |
Equity |
$1,802,678,146 |
-$16,659,312 |
|
Par Technology Corp |
NOTE 1.500%10/1 |
Debt |
$241,885,057 |
-$7,566,865 |
|
Par Technology Corp |
NOTE 2.875% 4/1 |
Debt |
$19,646,077 |
-$472 |
| PREJF |
Partnerre Ltd |
Pref |
Equity |
$2,100,000 |
+$1,050,000 |
| PSYTF |
Pason System Inc |
COM |
Equity |
$7,008,043 |
+$100,611 |
| PASG |
Passage BIO, Inc. |
COM NEW |
Equity |
$12,546,742 |
+$12,521,596 |
| PBHC |
Pathfinder Bancorp, Inc. |
Common Stock |
Equity |
$17,741,734 |
+$1,070,462 |
| CASH |
Pathward Financial, Inc. |
Common Stock |
Equity |
$1,531,106,598 |
-$21,298,395 |
| PAX |
Patria Investments Ltd |
Class A common shares, par value US$0.0001 per share |
Equity |
$659,976,308 |
+$21,796,310 |
| PLAO |
Patria Latin American Opportunity Acquisition Corp. |
Common Shares |
Equity |
$7,838,381 |
+$5,136,250 |
|
Patrick Inds Inc |
NOTE 1.750%12/0 |
Debt |
$385,733,085 |
-$26,099,786 |
| PATK |
Patrick Industries Inc |
COMMON STOCK |
Equity |
$3,695,049,575 |
+$6,161,829 |
| PNBK |
Patriot National Bancorp Inc |
(Voting) Common Stock, Par Value $0.01 Per Share |
Equity |
$14,039,028 |
-$15,892,041 |
| PTRN |
Pattern Group Inc. |
Series A Common Stock |
Equity |
$292,304,304 |
+$292,304,304 |
| PTEN |
Patterson Uti Energy Inc |
Common Stock, $0.01 Par Value |
Equity |
$2,100,469,433 |
-$76,570,963 |
| PAYX |
Paychex Inc |
Common Stock |
Equity |
$34,660,708,386 |
-$841,274,281 |
| PAYC |
Paycom Software, Inc. |
Common Stock |
Equity |
$10,453,253,615 |
-$6,401,295 |
| PCTY |
Paylocity Holding Corp |
COMMON STOCK |
Equity |
$6,645,937,620 |
-$426,276,079 |
| PAY |
Paymentus Holdings, Inc. |
Common Stock, par value $0.0001 |
Equity |
$1,368,399,347 |
+$345,970,686 |
| PAYO |
Payoneer Global Inc. |
Common Stock |
Equity |
$1,927,210,580 |
-$137,177,128 |
|
Paypal Hldgs Inc |
PUT |
Equity |
$18,548,000 |
+$15,657,838 |
| PYPL |
PayPal Holdings, Inc. |
COM |
Equity |
$46,960,558,200 |
-$1,738,398,484 |
| PSFE |
Paysafe Ltd |
SHS |
Equity |
$440,841,753 |
-$14,600,084 |
| PAYS |
Paysign, Inc. |
Common Stock |
Equity |
$154,279,222 |
+$31,130,602 |
| PBBK |
PB Bankshares, Inc. |
Common Stock, Par Value $0.01 per share |
Equity |
$15,693,134 |
+$9,239,892 |
| PBF |
PBF Energy Inc. |
Class A Common Stock, par value $0.001 per share |
Equity |
$2,696,735,116 |
-$194,850,490 |
|
Pbf Holding Co Llc |
FIXED |
Debt |
$1,448,525 |
+$491,938 |
| PCB |
Pcb Bancorp |
COM |
Equity |
$117,055,352 |
-$2,642,860 |
| CNXN |
Pc Connection Inc |
Common Stock par value $.01 per share |
Equity |
$643,340,278 |
-$13,377,146 |
| PCM |
Pcm Fund, Inc. |
COM |
Equity |
$7,548,576 |
+$245,448 |
| PDD |
PDD Holdings Inc. |
SPONSORED ADS |
Equity |
$53,882,454,407 |
+$876,798,594 |
|
Pdd Holdings Inc |
NOTE 12/0 |
Debt |
$471,028,354 |
-$75,875,665 |
|
Pdd Holdings Inc |
CALL |
Equity |
$50,026,000 |
+$43,484,392 |
|
Pdd Holdings Inc |
ADR |
Equity |
$11,628,448 |
+$11,628,448 |
|
Pdd Holdings Inc |
PUT |
Equity |
$1,334,000 |
+$1,334,000 |
| PDFS |
Pdf Solutions Inc |
Common Stock, $0.00015 par value |
Equity |
$766,532,444 |
+$16,976,508 |
| PDSB |
PDS Biotechnology Corp |
Common |
Equity |
$6,638,921 |
-$1,895,965 |
| BTU |
Peabody Energy Corp |
Common Stock, par value $0.01 per share |
Equity |
$3,149,426,737 |
+$218,802,150 |
|
Peabody Energy Corp |
CALL |
Equity |
$1,095,000 |
+$1,095,000 |
|
Peabody Engr Corp |
NOTE 3.250% 3/0 |
Debt |
$469,545,766 |
+$43,809,721 |
| PKST |
Peakstone Realty Trust |
Common Stock |
Equity |
$260,858,308 |
+$15,903,943 |
| PGC |
Peapack Gladstone Financial Corp |
Common Stock |
Equity |
$355,775,744 |
-$8,794,397 |
| PDCC |
Pearl Diver Credit Co Inc. |
Common Stock |
Equity |
$36,590,161 |
+$70,114 |
| PSO |
Pearson Plc |
SPONSORED ADR |
Equity |
$294,672,011 |
-$12,643,397 |
|
Pearson Plc |
Common Stock |
Equity |
$3,368,522 |
+$3,142,982 |
|
Pearson Plc |
COM |
Equity |
$1,077,790 |
-$179,535 |
|
Pebblebrook Hotel Tr |
NOTE 1.750%12/1 |
Debt |
$306,119,792 |
-$384,876,957 |
| PEBPRF |
Pebblebrook Hotel Tr |
6.3 CUM PFD SR F |
Equity |
$88,459,014 |
+$3,598,890 |
| PEBPRE |
Pebblebrook Hotel Tr |
6.375 PFD SER E |
Equity |
$62,867,330 |
+$3,089,586 |
| PEBPRG |
Pebblebrook Hotel Tr Pfd Ser G |
PFD |
Equity |
$1,462,000 |
-$71,657 |
| PEB |
Pebblebrook Hotel Trust |
Class A Common Stock, $0.001 par value |
Equity |
$1,661,761,888 |
+$98,834,898 |
| PED |
Pedevco Corp |
COMMON STOCK, PAR VALUE $0.001 PER SHARE |
Equity |
$1,310,700 |
-$2,851 |
| MD |
Pediatrix Medical Group, Inc. |
Common Stock |
Equity |
$1,349,664,899 |
-$2,049,896 |
| PEGA |
Pegasystems Inc |
Common Stock, $.01 par value per share |
Equity |
$5,583,343,585 |
+$150,855,060 |
| PELI |
Pelican Acquisition Corp |
Ordinary Share, par value $0.0001 per share |
Equity |
$71,940,312 |
+$7,208,952 |
| PELIU |
Pelican Acquisition Corp |
UNIT 05/13/2030 |
Equity |
$5,422,736 |
-$8,753,153 |
| PELIR |
Pelican Acquisition Corp |
RIGHT 05/02/2030 |
Equity |
$1,510,322 |
-$44,844 |
|
Peloton Interactive Inc |
NOTE 5.500%12/0 |
Debt |
$591,373,669 |
-$12,904,647 |
|
Peloton Interactive Inc |
NOTE 2/1 |
Debt |
$131,683,830 |
-$29,302,936 |
| PTON |
Peloton Interactive, Inc. |
Common Stock |
Equity |
$3,318,005,306 |
-$4,697,332 |
| PTHS |
Pelthos Therapeutics Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$12,957,336 |
+$12,957,336 |
| PBA |
Pembina Pipeline Corp |
COM |
Equity |
$13,024,886,817 |
-$542,362,654 |
|
Pembina Pipeline Corp |
Common Stock - Foreign |
Equity |
$3,616,450 |
-$667,825 |
|
Pembina Pipeline Corp |
EQUITY |
Equity |
$3,398,564 |
-$593,274 |
|
Pem Holding Comapny, Llc |
COM |
Equity |
$8,289,948 |
|
| PENG |
Penguin Solutions, Inc. |
Common Stock, $0.03 par value per share |
Equity |
$1,516,510,157 |
+$1,418,741,257 |
| PENG |
Penguin Solutions, Inc. |
Common Stock |
Equity |
$4,379,811 |
-$972,254,697 |
|
Penguin Solutions Inc |
NOTE 2.000% 8/1 |
Debt |
$184,605,363 |
+$167,454,301 |
|
Penguin Solutions Inc |
NOTE 2.250% 2/1 |
Debt |
$27,323,158 |
|
| PNTG |
Pennant Group, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$783,897,093 |
-$802,665 |
| PFLT |
PennantPark Floating Rate Capital Ltd. |
COM |
Equity |
$193,308,275 |
+$2,433,563 |
| PNNT |
Pennantpark Investment Corp |
COM |
Equity |
$84,528,245 |
-$2,793,302 |
| PENN |
PENN Entertainment, Inc. |
COMMON STOCK |
Equity |
$2,646,823,523 |
-$139,512,793 |
|
Penn Entertainment Inc |
NOTE 2.750% 5/1 |
Debt |
$104,687,229 |
+$1,199,019 |
|
Pennymac Corp |
NOTE 5.500% 3/1 |
Debt |
$312,379,633 |
+$5,412,632 |
|
Pennymac Corp |
NOTE 8.500% 6/0 |
Debt |
$119,204,556 |
-$13,382,891 |
| PFSI |
PennyMac Financial Services, Inc. |
COMMON STOCK |
Equity |
$3,961,858,260 |
+$178,918,403 |
| PMT |
PennyMac Mortgage Investment Trust |
Common Stock |
Equity |
$709,157,212 |
-$5,463,608 |
| PAG |
Penske Automotive Group, Inc. |
Common Stock (Par Value $0.0001 Per Share) |
Equity |
$2,927,520,241 |
-$3,805,479 |
| PNR |
Pentair Inc |
COM |
Equity |
$1,551,122 |
-$2,770 |
| PNR |
PENTAIR plc |
Common Stock |
Equity |
$16,718,099,563 |
+$400,185,167 |
|
Pentair Plc |
COM |
Equity |
$1,065,954 |
-$37,658 |
| PEN |
Penumbra Inc |
COMMON STOCK |
Equity |
$9,189,461,598 |
+$117,593,899 |
| PEBO |
Peoples Bancorp Inc |
Common Shares, without par value |
Equity |
$637,893,596 |
-$4,411,320 |
| PEBK |
Peoples Bancorp Of North Carolina Inc |
Common Stock |
Equity |
$69,761,239 |
-$556,213 |
|
Peoples Bancorp/WA |
Com |
Equity |
$1,150,000 |
|
| PBCO |
Peoples Bank of Commerce Orego |
COM |
Equity |
$1,618,921 |
|
| PFBX |
Peoples Financial Corp /Ms/ |
Common Stock |
Equity |
$1,022,844 |
|
| PFIS |
Peoples Financial Services Corp. |
COM |
Equity |
$151,821,995 |
-$1,542,492 |
| PEPG |
PepGen Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$262,111,695 |
+$157,693,674 |
| PEP |
Pepsico Inc |
Common Stock |
Equity |
$141,754,235,181 |
-$2,242,770,653 |
|
Pepsico Inc |
PUT |
Equity |
$22,006,000 |
+$12,751,403 |
|
Pepsi Co (Usa) |
COM |
Equity |
$2,594,208 |
-$58,985 |
|
Peraton Corp |
Bank Loan |
Debt |
$2,480,530 |
-$6,619 |
| PCSC |
Perceptive Capital Solutions Corp |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$88,372,815 |
-$18,704 |
| PRDO |
PERDOCEO EDUCATION Corp |
Common |
Equity |
$2,314,604,614 |
-$43,635,289 |
| PWP |
Perella Weinberg Partners |
Common Stock |
Equity |
$1,382,661,591 |
+$61,296,060 |
| PERF |
Perfect Corp. |
Class A Ordinary Shares, par value $0.10 per share |
Equity |
$13,043,643 |
-$216,432 |
| PMNT |
Perfect Moment Ltd. |
Common Stock |
Equity |
$2,467,605 |
+$220,315 |
| PFGC |
Performance Food Group Co |
COMMON STOCK |
Equity |
$16,554,085,552 |
+$42,202,743 |
| PSHG |
Performance Shipping Inc. |
COMMON SHARES |
Equity |
$1,416,523 |
+$329,662 |
| PHLT |
Performant Healthcare Inc |
Common Stock - $0.0001 par value |
Equity |
$618,831,435 |
+$123,750,896 |
| PMTR |
Perimeter Acquisition Corp. I |
Class A ordinary shares, $0.0001 par value |
Equity |
$221,597,902 |
+$50,362,784 |
| PMTRU |
Perimeter Acquisition Corp. I |
Class A Common Stock |
Equity |
$13,365,323 |
-$50,559,330 |
| PMTRW |
Perimeter Acquisition Corp. I |
*W EXP 05/13/203 |
Equity |
$6,081,548 |
+$1,114,845 |
| PRM |
Perimeter Solutions, Inc. |
COMMON STOCK |
Equity |
$2,844,154,242 |
+$107,869 |
| PERI |
Perion Network Ltd. |
Ordinary shares, par value NIS 0.03 per share |
Equity |
$223,172,528 |
-$4,269,056 |
| PESI |
Perma Fix Environmental Services Inc |
Common Stock |
Equity |
$75,014,874 |
+$7,603,495 |
| PPIH |
Perma-Pipe International Holdings, Inc. |
Common Stock |
Equity |
$80,847,695 |
+$7,462,757 |
| PBT |
Permian Basin Royalty Trust |
Units of Beneficial Interest |
Equity |
$356,746,538 |
+$4,617,548 |
| PR |
Permian Resources Corp |
Class A Common Stock, par value $0.0001 per share |
Equity |
$9,155,787,144 |
+$122,496,379 |
| PVL |
Permianville Royalty Trust |
Units of Beneficial Interest |
Equity |
$5,329,584 |
+$392,234 |
|
Pernod Ricard |
COM |
Equity |
$265,093,570 |
-$12,133,905 |
| PRNDY |
Pernod Ricard Fin S A Fsponsored Adr 1 Adr Reps 0.2 Ord Shs |
COM |
Equity |
$3,095,641 |
-$1,738,896 |
|
Pernod Ricard SA |
Common Stock - Foreign |
Equity |
$14,971,192 |
+$156,733 |
| PPTA |
Perpetua Resources Corp. |
COMMON SHARES, WITHOUT PAR VALUE |
Equity |
$1,469,284,900 |
+$12,979,039 |
| PRGO |
PERRIGO Co plc |
COMMON STOCK |
Equity |
$3,256,038,213 |
+$134,161,236 |
|
Pershing Square Hl Ordf |
UNLSTD FOREIGN ORDRY |
Equity |
$3,889,881 |
+$3,249,693 |
| PSNL |
Personalis, Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$421,577,524 |
+$27,329,148 |
| CATX |
Perspective Therapeutics, Inc. |
COMMON STOCK |
Equity |
$145,860,657 |
+$1,461,871 |
| TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk |
SPONSORED ADR |
Equity |
$928,397,149 |
+$103,977,826 |
| WOOF |
Petco Health & Wellness Company, Inc. |
COM |
Equity |
$1,153,696,510 |
-$21,232,300 |
| PETS |
Petmed Express Inc |
Common Stock, $.001 Par Value |
Equity |
$17,594,055 |
-$1,201,821 |
| PBR |
Petrobras Petroleo Brasileiro Sa |
American Depositary Shares representing Common Stock |
Equity |
$8,147,648,387 |
-$141,188,811 |
| PBRA |
Petrobras Petroleo Brasileiro Sa |
SP ADR NON VTG |
Equity |
$2,011,021,121 |
-$61,433,306 |
|
Petroleo Brasileiro SA - Petrobras |
Preferred Stock - Foreign |
Equity |
$2,223,183 |
+$138,936 |
|
Petroleos Mexicanos |
FIXED |
Debt |
$2,121,289 |
-$75,338 |
|
Petroleos Mexicanos |
FIXED |
Debt |
$1,149,187 |
-$329,062 |
| PFE |
Pfizer Inc |
COM |
Equity |
$92,021,668,619 |
-$2,251,824,080 |
|
Pfizer Inc |
CALL |
Equity |
$6,574,224 |
+$5,302,118 |
|
Pfizer Inc |
PUT |
Equity |
$2,018,290 |
-$2,564,754 |
| PCG |
PG&E Corp |
COMMON STOCK |
Equity |
$31,476,154,073 |
-$72,661,179 |
|
Pg&E Corp |
NOTE 4.250%12/0 |
Debt |
$1,885,099,681 |
+$43,397,919 |
| PCGPRX |
Pg&E Corp |
PFD CONV SER A |
Equity |
$1,016,242,707 |
+$17,912,667 |
|
Pg&E Corp |
COM |
Equity |
$1,606,000 |
+$1,023,919 |
| PULS |
Pgim Etf Tr |
PGIM ULTRA SH BD |
Equity |
$8,909,840,886 |
+$667,313,416 |
| PAAA |
Pgim Etf Tr |
AAA CLO ETF |
Equity |
$3,402,867,648 |
+$872,097,968 |
| PTRB |
Pgim Etf Tr |
TOTAL RETURN BON |
Equity |
$450,545,967 |
+$71,233,786 |
| PHYL |
Pgim Etf Tr |
ACTV HY BD ETF |
Equity |
$399,841,058 |
+$94,616,839 |
| PCS |
Pgim Etf Tr |
PGIM CORP BD 0 5 |
Equity |
$161,671,123 |
+$161,671,123 |
| PCI |
Pgim Etf Tr |
PGIM CORP 5 10 |
Equity |
$160,320,667 |
+$160,320,667 |
| PJFG |
Pgim Etf Tr |
JENNISON FOC GWT |
Equity |
$102,090,247 |
+$3,126,816 |
| PCL |
Pgim Etf Tr |
PGIM CORP BD 10 |
Equity |
$77,424,564 |
+$77,424,564 |
| PFRL |
Pgim Etf Tr |
FLOATING RT INC |
Equity |
$55,017,336 |
-$1,974,604 |
| PSH |
Pgim Etf Tr |
SHRT DUR HGH YLD |
Equity |
$53,954,097 |
+$19,963,607 |
| PSDM |
Pgim Etf Tr |
PGIM SHORT DURAT |
Equity |
$46,119,112 |
+$7,068,494 |
| PBL |
Pgim Etf Tr |
PORTFLIO BALLAST |
Equity |
$37,650,418 |
+$4,556,225 |
| PUSH |
Pgim Etf Tr |
ULTRA SHORT MUNI |
Equity |
$31,500,756 |
+$4,368,377 |
| PMIO |
Pgim Etf Tr |
MUNICIPAL INCOME |
Equity |
$25,453,831 |
-$4,238 |
| PJIO |
Pgim Etf Tr |
JENNISON INT OPP |
Equity |
$14,299,272 |
+$10,570,937 |
| PJFV |
Pgim Etf Tr |
JENNISON FOC VAL |
Equity |
$2,568,033 |
+$520,644 |
| PJBF |
Pgim Etf Tr |
JENNISON BTR FUT |
Equity |
$1,387,511 |
-$5,252,056 |
| PAB |
Pgim Etf Trust |
Exchange Traded Product |
Equity |
$87,347,188 |
+$17,049,412 |
| GHY |
PGIM Global High Yield Fund, Inc. |
Common |
Equity |
$120,917,677 |
-$7,520,296 |
| ISD |
PGIM High Yield Bond Fund, Inc. |
Common |
Equity |
$112,363,775 |
+$546,765 |
|
Pgim High Yield R6 |
BOND FUNDS |
Equity |
$47,856,309 |
+$2,393 |
| PQJA |
Pgim Nasdaq 100 Buffer 12 Etf January |
ETF |
Equity |
$4,858,323 |
+$824,057 |
| PBFR |
Pgim Rock Etf Tr |
LADDERED S&P 500 |
Equity |
$53,396,525 |
+$7,199,882 |
| BUFP |
Pgim Rock Etf Tr |
LADDERED S&P 500 |
Equity |
$41,868,632 |
+$12,763,030 |
| PBSE |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$26,355,139 |
+$20,045,414 |
| PBJL |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$20,340,957 |
+$8,028,235 |
| PBJA |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$18,146,898 |
-$21,660,196 |
| PBDE |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$16,865,255 |
-$6,705,224 |
| PBJN |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$16,243,042 |
+$104,487 |
| PBAU |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$15,070,450 |
+$8,327,193 |
| PBAP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$14,580,576 |
-$1,471,158 |
| PBMY |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$11,380,370 |
-$172,680 |
| JULP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$11,275,421 |
+$2,124,394 |
| APRP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$10,762,293 |
+$1,844,738 |
| PBMR |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$10,634,100 |
+$398,238 |
| PBFB |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$10,574,383 |
+$226,928 |
| MRCP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$9,611,890 |
+$2,159,871 |
| PBOC |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$8,272,227 |
-$31,022 |
| AUGP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$8,167,347 |
-$1,657,132 |
| JANP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$7,911,454 |
+$1,980,486 |
| DECP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$7,670,013 |
+$1,631,310 |
| JUNP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$7,559,286 |
+$1,216,002 |
| PBNV |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$7,323,985 |
+$776,466 |
| MAYP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$7,317,711 |
+$1,604,736 |
| OCTP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$7,269,154 |
-$8,244,608 |
| FEBP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$7,207,277 |
+$1,978,655 |
| SEPP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$7,105,215 |
+$2,177,951 |
| NOVP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$6,655,212 |
+$1,910,864 |
| PQAP |
Pgim Rock Etf Tr |
NASDAQ-100 BUFFE |
Equity |
$6,436,793 |
+$353,489 |
| PQJL |
Pgim Rock Etf Tr |
NASDAQ-100 BUFFE |
Equity |
$3,768,934 |
+$1,151,884 |
| PQOC |
Pgim Rock Etf Tr |
NASDAQ-100 BUFF |
Equity |
$3,429,520 |
+$435,258 |
| PMSE |
Pgim Rock Etf Tr |
COMMON STK |
Equity |
$1,146,272 |
+$1,146,272 |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Common Stock |
Equity |
$210,868,231 |
-$4,262,768 |
| PHVS |
Pharvaris N.V. |
Ordinary Shares, Euro 0.12 par value per share |
Equity |
$1,443,142,875 |
+$236,461,386 |
| PHAT |
Phathom Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$733,708,081 |
+$59,003,862 |
| PFX |
PhenixFIN Corp |
Common Stock |
Equity |
$22,309,044 |
+$10,266 |
| PAHC |
Phibro Animal Health Corp |
Class A Common Stock, par value $0.0001 per share |
Equity |
$792,990,412 |
-$21,180,997 |
| PHIG |
Phi Group Inc |
Com |
Equity |
$1,270,784 |
|
| PM |
Philip Morris International Inc. |
Common Stock |
Equity |
$206,687,106,811 |
+$2,271,887,754 |
| PSX |
Phillips 66 |
Common Stock |
Equity |
$41,578,104,778 |
-$895,237,935 |
|
Phillips 66 |
CALL |
Equity |
$1,074,000 |
+$1,074,000 |
| PECO |
Phillips Edison & Company, Inc. |
Common Stock |
Equity |
$3,577,769,690 |
-$130,265,816 |
| PHIN |
Phinia Inc. |
Common Stock, par value $0.01 per share |
Equity |
$2,203,475,448 |
-$49,554,387 |
| PFX |
Phoenix Companies Inc |
PFD |
Equity |
$6,234,096 |
|
|
Phoenix Mills Ltd/The Inr 2.0 |
COM |
Equity |
$1,051,147 |
|
| PLAB |
Photronics Inc |
Common Stock |
Equity |
$1,231,847,543 |
-$8,398,283 |
| PHR |
Phreesia, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1,414,689,691 |
+$35,009,232 |
| PHUN |
Phunware, Inc. |
Common Stock |
Equity |
$6,936,557 |
+$396,416 |
| PMI |
Picard Medical, Inc. |
COM SHS |
Equity |
$4,557,013 |
+$4,557,013 |
| PDM |
Piedmont Realty Trust, Inc. |
Common Stock |
Equity |
$995,921,563 |
-$1,523,878 |
|
Pikes Peak CLO 6 |
Collateralized Loan Obligation CLO |
Debt |
$2,957,880 |
|
| PPC |
Pilgrims Pride Corp |
COM |
Equity |
$2,146,987,922 |
+$116,205,024 |
|
Pilot Corporation |
ORD |
Equity |
$4,890,000 |
+$177,832 |
| HYS |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
Common |
Equity |
$787,979,883 |
-$57,707,065 |
| PAXS |
PIMCO Access Income Fund |
Common Stock |
Equity |
$175,919,522 |
+$3,531,319 |
| PCQ |
Pimco California Municipal Income Fund |
Common Shares, $0.00001 par value |
Equity |
$138,219,063 |
+$98,223,471 |
| PTY |
Pimco Corporate & Income Opportunity Fund |
COM |
Equity |
$396,598,723 |
+$19,061,984 |
| PCN |
Pimco Corporate & Income Strategy Fund |
COM |
Equity |
$136,404,854 |
+$806,935 |
| PDI |
PIMCO Dynamic Income Fund |
SHS |
Equity |
$1,158,944,602 |
+$61,071,035 |
| PDO |
PIMCO Dynamic Income Opportunities Fund |
COM BEN SHS |
Equity |
$382,003,889 |
+$15,729,728 |
| PDX |
PIMCO Dynamic Income Strategy Fund |
Common Shares, $0.00001 par value |
Equity |
$558,839,532 |
+$1,018,348 |
| MFDX |
Pimco Equity Ser |
RAFI DYN MULTI |
Equity |
$323,125,682 |
+$724,566 |
| MFUS |
Pimco Equity Ser |
RAFI DYN ML US |
Equity |
$174,661,967 |
+$21,554,581 |
| MFEM |
Pimco Equity Ser |
RAFI DYN EMERG |
Equity |
$93,581,045 |
-$4,747,657 |
| RAFE |
Pimco Equity Ser |
RAFI ESG US |
Equity |
$58,479,963 |
-$1,464,007 |
| MINT |
Pimco Etf Tr |
ENHAN SHRT MA AC |
Equity |
$10,146,608,886 |
+$530,620,717 |
| PYLD |
Pimco Etf Tr |
MULTISECTOR BD |
Equity |
$6,559,538,920 |
+$1,844,598,561 |
| BOND |
Pimco Etf Tr |
ACTIVE BD ETF |
Equity |
$4,607,695,667 |
+$207,136,850 |
| MUNI |
Pimco Etf Tr |
INTER MUN BD ACT |
Equity |
$1,774,961,783 |
+$159,609,803 |
| CORP |
Pimco Etf Tr |
INV GRD CRP BD |
Equity |
$1,021,607,146 |
-$11,670,575 |
| SMMU |
Pimco Etf Tr |
SHTRM MUN BD ACT |
Equity |
$899,597,109 |
+$115,726,499 |
| ZROZ |
Pimco Etf Tr |
25YR+ ZERO U S |
Equity |
$794,264,855 |
+$69,087,246 |
| LDUR |
Pimco Etf Tr |
ENHNCD LW DUR AC |
Equity |
$762,953,038 |
+$71,343,502 |
| PMBS |
Pimco Etf Tr |
MTG BKD SECS ACT |
Equity |
$748,216,546 |
+$227,534,610 |
| BILZ |
Pimco Etf Tr |
ULTRA SHORT GOVT |
Equity |
$650,964,105 |
-$3,984,892 |
| LONZ |
Pimco Etf Tr |
SR LN ACTIVE ETF |
Equity |
$532,861,545 |
-$73,270,795 |
| CMDT |
Pimco Etf Tr |
COMMODITY STRAT |
Equity |
$350,619,736 |
+$190,376,517 |
| STPZ |
Pimco Etf Tr |
1-5 US TIP IDX |
Equity |
$282,219,781 |
-$17,201,822 |
| MINO |
Pimco Etf Tr |
MUNI INCOME OPP |
Equity |
$264,921,903 |
+$26,478,365 |
| LTPZ |
Pimco Etf Tr |
15+ YR US TIPS |
Equity |
$261,373,733 |
+$15,672,732 |
| PRFD |
Pimco Etf Tr |
PREFERRED AND CP |
Equity |
$188,378,184 |
+$448,460 |
| EMNT |
Pimco Etf Tr |
ENHANCD SHORT |
Equity |
$135,015,356 |
+$3,911,245 |
| TIPZ |
Pimco Etf Tr |
BROAD US TIPS |
Equity |
$45,096,496 |
-$4,713,395 |
|
Pimco Fds Pac Invt Mgmt Ser |
INTL BD FD CL A |
Equity |
$1,066,050 |
+$25,415 |
|
Pimco Fds Pac Invt Mgmt Ser |
INTL BD US INSTL |
Equity |
$1,010,510 |
+$94,449 |
| PGP |
PIMCO Global StocksPLUS & Income Fund |
COM |
Equity |
$14,492,852 |
+$194,238 |
| PHK |
Pimco High Income Fund |
COM SHS |
Equity |
$102,246,370 |
-$942,662 |
|
Pimco Income Instl |
BOND FUNDS |
Equity |
$2,215,463 |
-$358,432 |
| PFL |
Pimco Income Strategy Fund |
COM |
Equity |
$52,898,138 |
-$4,794,353 |
| PFN |
PIMCO Income Strategy Fund II |
COM |
Equity |
$120,226,054 |
-$1,951,147 |
| PML |
Pimco Municipal Income Fund II |
COM |
Equity |
$266,731,000 |
+$154,288,119 |
| PNI |
Pimco New York Municipal Income Fund II |
Common Shares, no par value |
Equity |
$15,618,693 |
-$4,988,519 |
|
Pimco Short Term Portfolio |
0 |
Equity |
$5,175,000 |
-$15,269 |
| RCS |
Pimco Strategic Income Fund, Inc. |
COM |
Equity |
$50,508,585 |
-$5,678,147 |
|
Pinga 06/11/30 Cvt Put |
CONVERTIBLE BOND |
Equity |
$98,689,310 |
-$83,766,248 |
|
Pinga 0.875 07/22/29 |
CONVERTIBLE BOND |
Equity |
$15,641,377 |
-$15,641,377 |
|
Ping An Insurance |
COM |
Equity |
$22,177,583 |
-$1,347,505 |
| PNGAY |
Ping An Insurance Group Co of |
COM |
Equity |
$12,575,770 |
-$178,215 |
| PBNK |
Pinnacle Bank/Gilroy CA |
Com |
Equity |
$5,474,694 |
-$206,100 |
| PPBN |
Pinnacle Bankshares Corp Com |
Common Stock |
Equity |
$1,427,402 |
-$413,792 |
| PNFP |
Pinnacle Financial Partners Inc |
COM |
Equity |
$6,205,399,668 |
-$245,719,545 |
|
Pinnacle West Cap Corp |
NOTE 4.750% 6/1 |
Debt |
$512,794,344 |
+$18,484,181 |
| PNW |
Pinnacle West Capital Corp |
Common Stock |
Equity |
$10,403,167,679 |
-$89,620,589 |
|
Pinterest Inc |
CL A |
Equity |
$7,981,345 |
+$7,981,345 |
| PINS |
Pinterest, Inc. |
COMMON STOCK |
Equity |
$17,976,592,784 |
+$147,607,606 |
| PACH |
Pioneer Acquisition I Corp |
COMMON-STOCK |
Equity |
$171,835,075 |
+$161,567,762 |
| PACHU |
Pioneer Acquisition I Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$75,712,682 |
-$161,409,390 |
| PACHW |
Pioneer Acquisition I Corp |
*W EXP 06/16/203 |
Equity |
$2,433,814 |
+$2,345,440 |
| PBFS |
Pioneer Bancorp, Inc./MD |
Common Stock |
Equity |
$74,395,156 |
-$4,716,819 |
| HNW |
Pioneer Diversified High Income Fund, Inc. |
Common |
Equity |
$1,309,262 |
-$30,644,485 |
| PHD |
Pioneer Floating Rate Fund, Inc. |
Common Stock |
Equity |
$61,663,044 |
+$18,240,898 |
| MHI |
Pioneer Municipal High Income Fund, Inc. |
Common Shares, $0.001 par value |
Equity |
$1,121,156 |
-$127,259,069 |
| PXD |
Pioneer Natural Resource |
COMMON STOCK |
Equity |
$3,705,685 |
+$3,705,415 |
| PPSI |
Pioneer Power Solutions, Inc. |
COM NEW |
Equity |
$3,283,829 |
+$345,248 |
| PIPR |
Piper Sandler Companies |
COM |
Equity |
$5,142,646,878 |
-$28,736,765 |
| PTNM |
Pitanium Ltd |
Class A Ordinary Shares |
Equity |
$1,364,671 |
-$2,049,504 |
| PBI |
Pitney Bowes Inc /De/ |
Common Stock, par value $1.00 per share |
Equity |
$1,510,753,610 |
+$52,531,640 |
| PXLW |
Pixelworks, Inc |
Common Stock |
Equity |
$9,232,073 |
+$559,302 |
| PJT |
PJT Partners Inc. |
Class A Stock |
Equity |
$3,719,644,008 |
+$54,879,057 |
| PAA |
Plains All American Pipeline Lp |
Common Units Representing Limited Partner Interests |
Equity |
$4,648,796,923 |
-$111,689,504 |
| PAGP |
Plains Gp Holdings Lp |
Common Stock |
Equity |
$2,776,061,500 |
-$16,177,781 |
| PAGP |
Plains Group Hldgs LP |
UT LTD PTNR |
Equity |
$2,931,000 |
-$36,472 |
| PLNT |
Planet Fitness, Inc. |
COMMON STOCK |
Equity |
$9,819,151,314 |
-$197,952,948 |
| PL |
Planet Labs PBC |
Class A Common Stock |
Equity |
$2,649,507,658 |
+$586,832,211 |
| PLWS |
Planet Labs Pbc |
*W EXP 12/06/202 |
Equity |
$9,538,508 |
+$5,365,206 |
| PLG |
Platinum Group Metals Ltd |
Common Shares, no par value |
Equity |
$48,988,689 |
+$3,914,065 |
| PLBY |
Playboy, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$38,774,912 |
+$16,266,446 |
| MYPS |
PLAYSTUDIOS, Inc. |
Class A Stock |
Equity |
$37,199,917 |
-$1,332,394 |
| PLTK |
Playtika Holding Corp. |
COM |
Equity |
$240,859,687 |
-$11,875,862 |
| PHI |
PLDT Inc. |
SPONSORED ADR |
Equity |
$138,758,112 |
-$8,782,711 |
| PLXS |
Plexus Corp |
Common Stock |
Equity |
$3,762,956,005 |
+$18,564,912 |
| PLRX |
Pliant Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$74,592,710 |
+$1,536,230 |
| PLUG |
Plug Power Inc |
Common Stock |
Equity |
$1,230,250,220 |
+$242,764,099 |
| PLMK |
Plum Acquisition Corp, IV |
Class A ordinary shares, $0.0001 par value per share |
Equity |
$173,520,845 |
+$2,457,043 |
| PLMKU |
Plum Acquisition Corp, IV |
UNIT 08/19/2029 |
Equity |
$3,257,274 |
-$2,605,541 |
| PLMKW |
Plum Acquisition Corp, IV |
*W EXP 08/19/202 |
Equity |
$2,151,050 |
-$26,099 |
| PLBC |
Plumas Bancorp |
COMMON STOCK |
Equity |
$128,748,195 |
+$13,283,171 |
| PSTV |
Plus Therapeutics, Inc. |
Common Stock, $0.001 par value |
Equity |
$3,565,788 |
+$3,367,943 |
| PLYM |
Plymouth Industrial REIT, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$890,136,908 |
-$64,268,045 |
| PMVP |
PMV Pharmaceuticals, Inc. |
Common stock, par value $0.00001 per share |
Equity |
$52,488,395 |
+$4,772,987 |
| PNC |
Pnc Financial Services Group, Inc. |
COM |
Equity |
$65,890,572,077 |
-$361,052,819 |
| PODC |
PodcastOne, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$1,652,298 |
-$217,469 |
| POET |
Poet Technologies Inc. |
Common Shares, no par value |
Equity |
$42,015,805 |
-$3,185,244 |
| PII |
Polaris Inc. |
COMMON STOCK |
Equity |
$3,217,946,820 |
-$164,113,432 |
|
Polaris Newco LLC |
Bank Loan |
Debt |
$5,001,755 |
-$12,991 |
| POLA |
Polar Power, Inc. |
COM NEW |
Equity |
$1,580,693 |
+$91,793 |
| PSNY |
Polestar Automotive Holding UK PLC |
Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each |
Equity |
$58,844,774 |
-$7,032,534 |
| PLBL |
Polibeli Group Ltd |
Class A ordinary shares, par value $0.00001 per share |
Equity |
$28,596,223 |
+$28,596,223 |
| PYPD |
PolyPid Ltd. |
Common Shares |
Equity |
$9,450,188 |
-$228,155 |
| PDLB |
Ponce Financial Group, Inc. |
Common Stock, $0.01 par value |
Equity |
$168,105,656 |
+$1,055,370 |
| PONY |
Pony AI Inc. |
Class A ordinary shares, par value US$0.0005 per share |
Equity |
$3,722,768,047 |
+$711,150,381 |
|
Pony Ai Inc |
SPONSORED ADS |
Equity |
$2,388,000 |
+$2,388,000 |
| POOL |
Pool Corp |
Common Stock |
Equity |
$11,740,181,220 |
-$941,574,472 |
|
Poongsan Corp Krw 5000.0 |
COM |
Equity |
$2,666,334 |
|
| CPOP |
Pop Culture Group Co., Ltd |
Class A Ordinary Shares |
Equity |
$1,488,284 |
+$1,477,308 |
| BPOP |
Popular, Inc. |
Common Stock |
Equity |
$7,583,145,047 |
-$172,099,788 |
|
Porch Group Inc |
Note 6.750 10/1 |
Debt |
$12,947,765 |
-$16,025,741 |
|
Porch Group Inc |
NOTE 0.75 09/15/26 |
Debt |
$2,968,017 |
+$2,968,017 |
| PRCH |
Porch Group, Inc. |
Common Stock |
Equity |
$1,292,290,828 |
+$94,107,673 |
|
Porch Group Inc |
DEBT 9.000% 5/1 |
Debt |
$189,587,765 |
+$1,748,083 |
| PTLO |
Portillo's Inc. |
Class A Common Stock |
Equity |
$377,468,054 |
-$123,836,341 |
| POR |
Portland General Electric Co /Or/ |
COM NEW |
Equity |
$4,726,734,531 |
+$5,658,000 |
| PKX |
Posco Holdings Inc. |
SPONSORED ADR |
Equity |
$369,318,511 |
+$16,593,705 |
| PSTL |
Postal Realty Trust, Inc. |
CLASS A COMMON STOCK |
Equity |
$283,359,961 |
+$21,049,704 |
|
Post Hldgs Inc |
NOTE 2.500% 8/1 |
Debt |
$504,019,233 |
-$7,640,962 |
| POST |
Post Holdings, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$5,206,180,172 |
-$290,134,072 |
| PBPB |
Potbelly Corp |
Common Stock, $0.01 par value |
Equity |
$440,552,372 |
+$77,704,976 |
| PCH |
Potlatchdeltic Corp |
Common Stock |
Equity |
$2,633,484,602 |
-$218,789,210 |
| PTBS |
Potomac Banc |
COM |
Equity |
$4,855,966 |
+$178,705 |
| POWL |
Powell Industries Inc |
Common Stock |
Equity |
$3,814,954,838 |
+$479,550,223 |
|
Power Assets Holdings Ltd |
Common Stock - Foreign |
Equity |
$9,045,667 |
+$44,809 |
| PWCDF |
Power Corp Cda Com |
Common Stock |
Equity |
$9,686,653 |
+$12,478 |
|
Power Finance Corp |
COM |
Equity |
$2,251,846 |
+$2,251,846 |
| AIOT |
Powerfleet, Inc. |
Common Stock |
Equity |
$594,081,343 |
+$22,771,729 |
| POWI |
Power Integrations Inc |
COMMON STOCK |
Equity |
$2,256,099,891 |
-$54,215,987 |
| PSIX |
Power Solutions International, Inc. |
Common Stock |
Equity |
$532,582,266 |
+$200,130,267 |
|
Powszechna Kasa Os |
COM |
Equity |
$5,445,990 |
+$288,751 |
| PPG |
Ppg Industries Inc |
Common Stock |
Equity |
$20,014,356,061 |
-$586,856,465 |
|
Ppl Cap Fdg Inc |
NOTE 2.875% 3/1 |
Debt |
$1,085,965,704 |
-$6,423,580 |
| PPL |
PPL Corp |
COMMON STOCK |
Equity |
$23,984,781,087 |
+$1,449,754,736 |
|
PPM CLO 4 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,456,548 |
+$1,456,548 |
| PRDSY |
Prada S P A Fsponsored Adr 1 Adr Reps 2 Ord Shs |
AMERICAN DEPOSITORY |
Equity |
$1,563,470 |
+$240,517 |
| PRAA |
Pra Group Inc |
Common Stock |
Equity |
$573,534,653 |
-$14,708,012 |
|
Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention Ct |
MUNICIPAL BOND |
Debt |
$3,352,923 |
-$17,107 |
| PROP |
Prairie Operating Co. |
Common Stock, par value $0.01 |
Equity |
$16,020,560 |
+$3,632,419 |
| PRXG |
Praxis Fds |
IMPACT LARGE CAP |
Equity |
$47,548,138 |
+$7,873,068 |
| PRXV |
Praxis Fds |
IMPACT LARGE CAP |
Equity |
$46,841,254 |
+$7,328,740 |
|
Praxis Growth Index I |
EQTY |
Equity |
$44,242,000 |
-$2,821,010 |
|
Praxis Impact Bond I |
EQTY |
Equity |
$82,474,000 |
+$2,094,922 |
|
Praxis Intl Index I |
EQTY |
Equity |
$50,667,000 |
-$858,333 |
| PRAX |
Praxis Precision Medicines, Inc. |
COMMON STOCK |
Equity |
$1,307,300,498 |
+$38,898,739 |
|
Praxis Small Cap Index I |
EQTY |
Equity |
$29,443,000 |
-$815,226 |
|
Praxis Value Index I |
EQTY |
Equity |
$44,200,000 |
-$432,865 |
| HSBH |
Precidian Etfs Tr |
HSBC HLDG PLC AD |
Equity |
$4,359,242 |
+$1,061,311 |
| SHEH |
Precidian Etfs Tr |
SHELL PLC ADRHED |
Equity |
$4,053,431 |
+$952,162 |
| AZNH |
Precidian Etfs Tr |
ASTRAZENECA PLC |
Equity |
$4,018,732 |
+$1,667,224 |
| TMH |
Precidian Etfs Tr |
TOYOTA MTR CORP |
Equity |
$1,595,422 |
+$1,595,267 |
| PGEN |
Precigen, Inc. |
Common Stock |
Equity |
$366,220,521 |
+$89,540,549 |
| PRPO |
Precipio, Inc. |
COM |
Equity |
$5,640,148 |
+$4,018,185 |
| DTIL |
Precision Biosciences Inc |
Common Stock, par value $0.000005 per share |
Equity |
$25,664,758 |
+$1,234,800 |
| PDS |
PRECISION DRILLING Corp |
Common Stock |
Equity |
$338,208,029 |
+$40,421,756 |
| POCI |
Precision Optics Corporation, Inc. |
Common stock |
Equity |
$7,545,202 |
-$30,159 |
| PFBC |
Preferred Bank |
Common Stock |
Equity |
$942,022,517 |
-$32,950,550 |
| PLPC |
Preformed Line Products Co |
Common Stock |
Equity |
$589,227,156 |
+$9,771,767 |
|
Pregis Corp T/L (05/25) |
Bank Loan |
Debt |
$1,969,799 |
-$4,936 |
| PRLD |
Prelude Therapeutics Inc |
Common Stock, par value $0.0001 per share |
Equity |
$39,111,943 |
+$249,044 |
| PINC |
Premier, Inc. |
COMMON STOCK |
Equity |
$1,904,316,578 |
-$166,416,745 |
| PRE |
Prenetics Global Ltd |
Class A ordinary shares |
Equity |
$17,236,109 |
+$1,887,610 |
| PBH |
Prestige Consumer Healthcare Inc. |
Common Stock SH |
Equity |
$3,183,191,196 |
-$64,789,703 |
|
Prestige Estates Projects Inr 10.0 |
COM |
Equity |
$5,495,062 |
-$391,179 |
| PSMT |
Pricesmart Inc |
Common Stock |
Equity |
$3,299,640,612 |
+$44,361,905 |
| TROW |
Price T Rowe Group Inc |
COM |
Equity |
$17,715,953,799 |
-$334,523,503 |
|
Price T Rowe Growth S |
MUTUAL |
Equity |
$1,896,460 |
-$727,090 |
|
Price T Rowe Growth Stk Fd Inc |
COM |
Equity |
$2,677,667 |
-$31,393 |
|
Primecap Odyssey Funds Growth |
MUTUAL FUNDS |
Equity |
$9,712,000 |
-$485,718 |
| PNRG |
Primeenergy Resources Corp |
Common Stock, $0.10 par value |
Equity |
$77,627,405 |
+$7,453,000 |
| PRME |
Prime Medicine, Inc. |
COMMON STOCK |
Equity |
$511,533,781 |
+$186,777,668 |
| PMHG |
Prime Meridian Holding Co |
Common Stock, $0.01 par value |
Equity |
$10,414,518 |
|
| PRI |
Primerica, Inc. |
Common Stock |
Equity |
$8,309,779,698 |
-$135,238,231 |
| FRST |
Primis Financial Corp. |
Common Stock |
Equity |
$205,775,505 |
+$118,299 |
| PRMB |
Primo Brands Corp |
Class A Common Stock, par value $0.01 per share |
Equity |
$5,957,460,539 |
-$17,800,672 |
| PRIM |
Primoris Services Corp |
Common Stock |
Equity |
$6,944,131,372 |
-$153,077,169 |
| BPRN |
Princeton Bancorp, Inc. |
Princeton Bancorp Inc. |
Equity |
$93,553,087 |
+$144,190 |
| USMC |
Principal Exchange Traded Fd |
US MEGA CP ETF |
Equity |
$3,735,081,005 |
+$175,241,819 |
| PSC |
Principal Exchange Traded Fd |
PRIN U S SMALL |
Equity |
$1,040,488,226 |
+$164,548,095 |
| PREF |
Principal Exchange Traded Fd |
SPECTRUM PFD |
Equity |
$1,026,262,228 |
+$69,009,891 |
| PIEQ |
Principal Exchange Traded Fd |
INTL EQUITY ETF |
Equity |
$942,330,796 |
+$48,171,967 |
| BCHP |
Principal Exchange Traded Fd |
FOCUSED BLUE CHI |
Equity |
$240,371,321 |
+$51,574,099 |
| PY |
Principal Exchange Traded Fd |
PRNCPL VLU ETF |
Equity |
$175,350,105 |
-$80,288,216 |
| IG |
Principal Exchange Traded Fd |
PRNC INVT GRAD |
Equity |
$157,140,130 |
+$26,104,659 |
| PSET |
Principal Exchange Traded Fd |
QUALITY ETF |
Equity |
$67,634,314 |
-$2,507,579 |
| PQDI |
Principal Exchange Traded Fd |
SPECTRUM TAX ADV |
Equity |
$65,515,992 |
+$1,488,583 |
| BYRE |
Principal Exchange Traded Fd |
REAL ESTATE ACTI |
Equity |
$27,716,075 |
+$6,506,923 |
| YLD |
Principal Exchange Traded Funds |
EXCHANGE TRADED PRODUCT |
Equity |
$334,387,791 |
+$72,383,689 |
|
Principal Fds Inc |
MIDCAP FD R6 |
Equity |
$59,858,148 |
+$534,549 |
|
Principal Fds Inc |
MIDCAP FD INST |
Equity |
$1,678,528 |
+$183,928 |
| PFG |
Principal Financial Group Inc |
COM |
Equity |
$13,198,716,276 |
-$519,853,202 |
| PGZ |
Principal Real Estate Income Fund |
Common Stock |
Equity |
$16,596,006 |
-$1,930,214 |
| PRTH |
Priority Technology Holdings, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$116,232,849 |
-$4,799,503 |
| PBAM |
Private Bancorp of America Inc |
Com |
Equity |
$21,922,519 |
-$3,072,312 |
| PRVA |
Privia Health Group, Inc. |
COMMON STOCK |
Equity |
$2,980,447,755 |
+$56,456,643 |
|
Proampac PG Borrower LLC |
Bank Loan |
Debt |
$2,934,322 |
-$7,428 |
| PRA |
Proassurance Corp |
Common Stock |
Equity |
$1,199,449,601 |
+$97,230,164 |
| PCAP |
ProCap Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$202,182,549 |
+$200,775,394 |
| PCAPU |
ProCap Acquisition Corp |
Class A Common Stock |
Equity |
$31,514,357 |
-$206,685,722 |
| PCAPW |
ProCap Acquisition Corp |
*W EXP 05/16/203 |
Equity |
$3,897,061 |
+$3,812,446 |
| BRR |
ProCap Financial, Inc. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$231,855,968 |
+$46,134,807 |
| BRRWW |
ProCap Financial, Inc. |
*W EXP 05/16/203 |
Equity |
$13,808,571 |
+$568,120 |
| PRCT |
PROCEPT BioRobotics Corp |
Common Stock |
Equity |
$2,064,293,440 |
+$58,548,802 |
| PCOR |
Procore Technologies, Inc. |
Common Stock |
Equity |
$10,648,691,428 |
+$410,831,690 |
|
Procter And Gamble Co |
PUT |
Equity |
$15,042,000 |
+$10,325,050 |
| PG |
PROCTER & GAMBLE Co |
Common Stock |
Equity |
$240,125,300,013 |
-$5,817,359,855 |
| UFO |
Procure Etf Trust II |
SPACE ETF |
Equity |
$23,981,863 |
+$16,286,595 |
| PDEX |
Pro Dex Inc |
Common Stock, no par value |
Equity |
$25,386,514 |
-$1,347,809 |
| CSMD |
Profesionally Managed Portfo |
CONGRESS SMID GR |
Equity |
$351,839,770 |
+$32,369,764 |
| CAML |
Profesionally Managed Portfo |
CONGRESS LRG CAP |
Equity |
$328,800,864 |
+$14,067,759 |
| CAFX |
Profesionally Managed Portfo |
CONGRESS INTERME |
Equity |
$196,197,499 |
+$75,741,233 |
|
Professionally Managed Portf Cngr Lgc Instl |
CMLIX |
Equity |
$31,825,886 |
-$247,755 |
| PAL |
Proficient Auto Logistics, Inc |
Common Stock |
Equity |
$131,601,332 |
-$2,379,772 |
| PROF |
Profound Medical Corp. |
Common Shares |
Equity |
$54,283,775 |
-$7,406,922 |
| ACDC |
ProFrac Holding Corp. |
Class A Common Stock, $0.01 par value |
Equity |
$96,272,500 |
+$32,491,758 |
| PRG |
PROG Holdings, Inc. |
Common Stock |
Equity |
$1,271,045,715 |
+$32,636,824 |
| PGR |
Progressive Corp/Oh/ |
Common Stock |
Equity |
$122,290,796,233 |
-$2,665,440,959 |
|
Progress Software Corp |
NOTE 3.500% 3/0 |
Debt |
$446,520,429 |
-$20,594,754 |
|
Progress Software Corp |
NOTE 1.000% 4/1 |
Debt |
$371,079,761 |
-$3,464,768 |
| PRGS |
Progress Software Corp /Ma |
Common Stock |
Equity |
$2,073,780,279 |
-$145,014,349 |
| PGNY |
Progyny, Inc. |
COMMON STOCK |
Equity |
$1,777,959,936 |
+$7,831,640 |
| PROK |
Prokidney Corp. |
SHS CL A |
Equity |
$80,954,450 |
+$79,786,213 |
| PROK |
Prokidney Corp. |
Ordinary Shares |
Equity |
$2,422,308 |
-$19,991,585 |
| PLD |
Prologis, Inc. |
Common Stock |
Equity |
$98,768,356,384 |
-$1,636,293,311 |
|
Prologis Property Mexico (Fibr |
COM |
Equity |
$6,746,593 |
-$2,893,384 |
| PMN |
ProMIS Neurosciences Inc. |
Common Shares, no par value per share |
Equity |
$4,247,586 |
+$501,350 |
| PUMP |
ProPetro Holding Corp. |
Common Stock |
Equity |
$456,669,006 |
-$14,105,444 |
| PRPH |
ProPhase Labs, Inc. |
COM |
Equity |
$1,364,315 |
+$165,122 |
| PRQR |
ProQR Therapeutics N.V. |
Ordinary Shares, nominal value Euro 0.04 per share |
Equity |
$79,967,112 |
-$6,233,021 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
Fund |
Equity |
$1,538,731 |
-$1,206,125 |
| RB |
ProShares Russell 2000 Dynamic Buffer ETF |
Fund |
Equity |
$2,811,432 |
-$423,153 |
| NBL |
Proshares S&P 500 Div Aristocrat Etf |
COM |
Equity |
$1,970,934 |
+$21,027 |
| NOBL |
Proshares Tr |
S&P 500 DV ARIST |
Equity |
$5,573,596,632 |
+$101,133,343 |
| SSO |
Proshares Tr |
PSHS ULT S&P 500 |
Equity |
$2,341,864,712 |
+$742,039,612 |
| QLD |
Proshares Tr |
PSHS ULTRA QQQ |
Equity |
$1,502,068,325 |
-$83,412,252 |
| TQQQ |
Proshares Tr |
ULTRAPRO QQQ |
Equity |
$1,431,792,098 |
-$236,403,761 |
| REGL |
Proshares Tr |
S&P MDCP 400 DIV |
Equity |
$1,229,978,640 |
-$12,586,566 |
| ISPY |
Proshares Tr |
S&P 500 HIGH INC |
Equity |
$600,393,488 |
+$53,574,621 |
| UPRO |
Proshares Tr |
ULTRPRO S&P500 |
Equity |
$558,208,940 |
-$145,027,482 |
| SMDV |
Proshares Tr |
RUSS 2000 DIVD |
Equity |
$342,376,649 |
-$13,464,588 |
| BITO |
Proshares Tr |
BITCOIN ETF |
Equity |
$301,595,777 |
-$23,487,941 |
| SQQQ |
Proshares Tr |
ULTRAPRO SHT QQQ |
Equity |
$275,920,757 |
+$139,188,601 |
| SH |
Proshares Tr |
SHORT S&P 500 NE |
Equity |
$272,729,655 |
+$51,934,278 |
| CSM |
Proshares Tr |
LARGE CAP CRE |
Equity |
$258,158,963 |
-$6,672,448 |
| TDV |
Proshares Tr |
S&P TECH DIVIDEN |
Equity |
$168,218,293 |
-$1,030,401 |
| IGHG |
Proshares Tr |
INVT INT RT HG |
Equity |
$146,543,130 |
-$8,547,642 |
| PSQ |
Proshares Tr |
SHORT QQQ |
Equity |
$144,831,690 |
-$3,958,336 |
| IQQQ |
Proshares Tr |
NASDAQ 100 HIGH |
Equity |
$144,292,058 |
+$30,026,390 |
| TOLZ |
Proshares Tr |
DJ BRKFLD GLB |
Equity |
$115,472,882 |
+$2,348,958 |
| UDOW |
Proshares Tr |
ULTRPRO DOW30 |
Equity |
$105,386,124 |
+$23,976,338 |
| USD |
Proshares Tr |
PSHS ULT SEMICDT |
Equity |
$98,028,538 |
-$12,627,192 |
| SDS |
Proshares Tr |
ULTRASHRT S&P500 |
Equity |
$74,101,861 |
+$33,988,922 |
| SPXU |
Proshares Tr |
ULTRAPRO SHORT S |
Equity |
$71,943,785 |
+$38,655,281 |
| TBT |
Proshares Tr |
PSHS ULTSH 20YRS |
Equity |
$71,557,299 |
-$3,788,136 |
| ROM |
Proshares Tr |
PSHS ULTRA TECH |
Equity |
$70,556,444 |
-$5,871,555 |
| HYHG |
Proshares Tr |
HGH YLD INT RATE |
Equity |
$69,309,658 |
+$3,163,432 |
| DDM |
Proshares Tr |
PSHS ULTRA DOW30 |
Equity |
$51,413,815 |
-$1,868,744 |
| UWM |
Proshares Tr |
PSHS ULTRUSS2000 |
Equity |
$42,995,346 |
-$156,640,366 |
| URSP |
Proshares Tr |
ULTRA S&P 500 EQ |
Equity |
$42,561,884 |
+$42,561,884 |
| ITWO |
Proshares Tr |
RUSSELL 2000 HIG |
Equity |
$40,400,663 |
+$2,116,001 |
| SPXN |
Proshares Tr |
SP500 EX FINLS |
Equity |
$38,910,050 |
-$1,434,431 |
| SPXE |
Proshares Tr |
SP500 EX ENRGY |
Equity |
$35,592,105 |
-$236,224 |
| SJB |
Proshares Tr |
SHRT HGH YIELD |
Equity |
$33,325,432 |
-$16,082,004 |
| UYG |
Proshares Tr |
ULTRA FNCLS NEW |
Equity |
$33,193,092 |
-$1,228,577 |
| EETH |
Proshares Tr |
ETHER ETF |
Equity |
$30,869,106 |
+$24,680,608 |
| URTY |
Proshares Tr |
ULTR RUSSL2000 |
Equity |
$30,761,125 |
-$8,526,226 |
| ONLN |
Proshares Tr |
ONLINE RTL ETF |
Equity |
$28,710,908 |
-$7,757,108 |
| BITU |
Proshares Tr |
ULTRA BITCOIN ET |
Equity |
$22,555,355 |
-$11,156,602 |
| DOG |
Proshares Tr |
PSHS SHORT DOW30 |
Equity |
$21,647,490 |
+$6,493,393 |
| MVV |
Proshares Tr |
PSHS ULT MCAP400 |
Equity |
$20,897,826 |
+$1,997,324 |
| QID |
Proshares Tr |
ULTRASHORT QQQ |
Equity |
$20,883,548 |
+$7,662,754 |
| SPXT |
Proshares Tr |
SP500 EX TECH |
Equity |
$20,744,193 |
+$460,581 |
| SPXV |
Proshares Tr |
SP500 EX HLTH |
Equity |
$18,718,660 |
-$674,681 |
| SAA |
Proshares Tr |
PSHS ULT SCAP600 |
Equity |
$16,769,210 |
+$74,871 |
| OILK |
Proshares Tr |
K-1 FREE CRD OIL |
Equity |
$15,501,243 |
-$6,521,266 |
| TSLI |
Proshares Tr |
ULTRA TSLA |
Equity |
$13,850,813 |
+$13,850,813 |
| SDOW |
Proshares Tr |
ULTRAPRO SRT DOW |
Equity |
$13,152,038 |
+$1,728,929 |
| PAWZ |
Proshares Tr |
PET CARE ETF |
Equity |
$12,524,125 |
-$1,978,645 |
| TBF |
Proshares Tr |
SHRT 20+YR TRE |
Equity |
$10,318,806 |
-$13,606,596 |
| EET |
Proshares Tr |
MSCI EMRG ETF |
Equity |
$10,218,205 |
+$3,718,812 |
| HDG |
Proshares Tr |
HD REPLICATION |
Equity |
$9,382,913 |
+$19,285 |
| PLTA |
Proshares Tr |
ULTRA PLTR ETF |
Equity |
$9,115,416 |
+$9,115,416 |
| UBT |
Proshares Tr |
ULTRA 20YR TRE |
Equity |
$8,866,841 |
+$3,673,003 |
| ETHT |
Proshares Tr |
ULTRA ETHER ETF |
Equity |
$8,258,622 |
+$1,083,785 |
| NVDB |
Proshares Tr |
ULTRA NVDA |
Equity |
$8,220,537 |
+$8,220,537 |
| EFO |
Proshares Tr |
ULTR MSCI ETF |
Equity |
$8,136,141 |
+$3,378,880 |
| COIA |
Proshares Tr |
ULTRA COIN |
Equity |
$8,017,536 |
+$8,017,536 |
| ETHD |
Proshares Tr |
ULTRASHORT ETHER |
Equity |
$7,874,228 |
+$7,071,072 |
| SRTY |
Proshares Tr |
ULTPRO SHT 2017 |
Equity |
$7,533,541 |
-$196,416 |
| LTL |
Proshares Tr |
ULTRA COMMUNICTN |
Equity |
$6,537,384 |
+$2,695,409 |
| FB |
Proshares Tr |
S&P 500 DYNAMIC |
Equity |
$5,056,385 |
-$2,362,513 |
| TTT |
Proshares Tr |
ULSH 20YRTRE NEW |
Equity |
$4,861,498 |
+$667,844 |
| XPP |
Proshares Tr |
ULT FTSE CHIN 50 |
Equity |
$4,844,397 |
+$4,058,548 |
| TWM |
Proshares Tr |
ULTRASHORT RUSSE |
Equity |
$4,349,919 |
-$335,205 |
| URE |
Proshares Tr |
ULT R/EST NEW |
Equity |
$4,346,230 |
+$1,914,890 |
| OND |
Proshares Tr |
ON-DEMAND ETF |
Equity |
$4,345,260 |
+$3,678,080 |
| UXI |
Proshares Tr |
PSHS ULTRA INDL |
Equity |
$4,250,516 |
+$316,257 |
| SBIT |
Proshares Tr |
ULTRASHORT BITCO |
Equity |
$4,225,050 |
-$3,479,184 |
| QQXL |
Proshares Tr |
ULTRA QQQ TOP 30 |
Equity |
$4,215,103 |
+$5,683 |
| DIG |
Proshares Tr |
ULTRA ENERGY |
Equity |
$4,163,918 |
-$2,049,926 |
| EFZ |
Proshares Tr |
PSHS SH MSCI EAF |
Equity |
$3,977,316 |
+$704,760 |
| RXL |
Proshares Tr |
PSHS ULT HLTHCRE |
Equity |
$3,975,393 |
+$287,176 |
| DXD |
Proshares Tr |
PSHS ULDOW30 NEW |
Equity |
$3,819,301 |
-$1,959,680 |
| TBX |
Proshares Tr |
SHT 7-10 YR TR |
Equity |
$3,335,161 |
-$1,062,975 |
| SETH |
Proshares Tr |
SHORT ETHER ETF |
Equity |
$3,249,219 |
+$2,240,431 |
| EQRR |
Proshares Tr |
EQTS FOR RISIN |
Equity |
$3,099,131 |
-$129,218 |
| PEX |
Proshares Tr |
PRIV EQTY-LSTD |
Equity |
$3,051,180 |
+$1,492,538 |
| EMDV |
Proshares Tr |
MSCI EMRG MKTS |
Equity |
$2,932,839 |
+$230,976 |
| PST |
Proshares Tr |
PSHS ULSHT 7-10Y |
Equity |
$2,691,435 |
-$438,387 |
| EUDV |
Proshares Tr |
MSCI EUR DIV |
Equity |
$2,605,091 |
+$948,566 |
| UST |
Proshares Tr |
ULTR 7-10 TREA |
Equity |
$2,602,697 |
-$2,490,499 |
| UXRP |
Proshares Tr |
ULTRA XRP ETF |
Equity |
$2,491,876 |
+$2,491,876 |
| ANEW |
Proshares Tr |
MSCI TRANFRMTNAL |
Equity |
$2,414,985 |
-$1,276,515 |
| VERS |
Proshares Tr |
METAVERSE ETF |
Equity |
$2,353,298 |
-$57,340 |
| BIB |
Proshares Tr |
PSHS ULT NASB |
Equity |
$2,310,767 |
+$324,899 |
| DAT |
Proshares Tr |
BIG DATA REFINER |
Equity |
$2,028,750 |
+$661,822 |
| UPV |
Proshares Tr |
ULT FTSE EUROPE |
Equity |
$2,007,054 |
+$7,641 |
| SKF |
Proshares Tr |
ULTRASHORT FINA |
Equity |
$1,945,827 |
+$380,173 |
| TINY |
Proshares Tr |
NANOTECH ETF |
Equity |
$1,844,167 |
+$434,804 |
| UCC |
Proshares Tr |
ULTRA CONS DISCR |
Equity |
$1,837,165 |
+$207,467 |
| RINF |
Proshares Tr |
INFLATN EXPECTNS |
Equity |
$1,768,653 |
-$4,874,753 |
| SLON |
Proshares Tr |
ULTRA SOLANA ETF |
Equity |
$1,687,256 |
+$1,687,256 |
| DUG |
Proshares Tr |
ULTRASHORT ENERG |
Equity |
$1,647,569 |
-$1,555,567 |
| UGE |
Proshares Tr |
ULTRA CONSU STAP |
Equity |
$1,532,679 |
+$415,150 |
| SEF |
Proshares Tr |
SHORT FINANCIALS |
Equity |
$1,274,551 |
+$559,846 |
| QQQA |
Proshares Tr |
NASDAQ100 DORSEY |
Equity |
$1,273,234 |
+$38,383 |
| TINT |
Proshares Tr |
SMART MATLS ETF |
Equity |
$1,240,012 |
+$183,346 |
| BETH |
Proshares Tr |
BITCOIN & ETHER |
Equity |
$1,222,752 |
+$320,544 |
| UYM |
Proshares Tr |
ULTRA MATERIALS |
Equity |
$1,213,887 |
+$18,090 |
| UPW |
Proshares Tr |
PSHS ULTRA UTIL |
Equity |
$1,173,946 |
-$2,654,580 |
|
Proshares Tr |
ULTRAPRO SRT DOW |
Equity |
$1,132,000 |
+$1,132,000 |
| CLIX |
Proshares Tr |
LONG ONLINE SHRT |
Equity |
$1,126,629 |
-$2,786,865 |
| TMDV |
Proshares Tr |
RUSSELL US DIV |
Equity |
$1,095,190 |
+$77,498 |
| CRCA |
Proshares Tr |
ULTRA CRCL |
Equity |
$1,089,596 |
+$1,089,596 |
| EPV |
Proshares Tr |
ULTRASHORT FTSE |
Equity |
$1,040,265 |
-$132,025 |
| EZJ |
Proshares Tr |
UL MSCI JP ETF |
Equity |
$1,011,765 |
+$53,651 |
|
Proshares Tr II |
ULTRA VIX SHORT |
Equity |
$4,216,000 |
+$4,039,594 |
| RWM |
Proshares Trust |
ProShares Short Russell 2000 |
Equity |
$49,285,073 |
+$9,883,482 |
| EFAD |
Proshares Trust |
Shares of ProShares MSCI EAFE Dividend Growers ETF |
Equity |
$39,673,107 |
+$299,012 |
| MRGR |
Proshares Trust |
ProShares Merger ETF |
Equity |
$5,108,204 |
+$1,342,460 |
| BITI |
Proshares Trust |
ProShares Short Bitcoin Strategy ETF |
Equity |
$3,271,545 |
-$4,784,516 |
| UGL |
ProShares Trust II |
ULTRA GOLD |
Equity |
$92,689,879 |
+$28,571,092 |
| AGQ |
ProShares Trust II |
ULTRA SILVER NEW |
Equity |
$79,294,191 |
+$16,228,082 |
| SVXY |
ProShares Trust II |
SHT VIX ST TRM |
Equity |
$50,726,138 |
-$6,932,520 |
| UVXY |
ProShares Trust II |
ULTRA VIX SHORT |
Equity |
$47,204,923 |
-$4,237,624 |
| VIXY |
ProShares Trust II |
VIX SHT TERM FUT |
Equity |
$30,315,002 |
+$12,816,522 |
| VIXM |
ProShares Trust II |
VIX MDTRM FUTR N |
Equity |
$21,131,170 |
+$16,831,928 |
| BOIL |
ProShares Trust II |
ULTRA BLOOMBERG |
Equity |
$15,639,853 |
-$10,140,782 |
| UCO |
ProShares Trust II |
ULTA BLMBG 2017 |
Equity |
$13,855,349 |
-$1,487,759 |
| SCO |
ProShares Trust II |
ULSHT BLOOMB OIL |
Equity |
$11,041,779 |
-$2,580,899 |
| YCS |
ProShares Trust II |
ULTRASHORT YEN N |
Equity |
$7,849,907 |
+$3,519,078 |
| GLL |
ProShares Trust II |
ULTRASHORT GOLD |
Equity |
$6,304,377 |
-$7,538,314 |
| EUO |
ProShares Trust II |
ULTRASHRT EURO |
Equity |
$2,140,620 |
-$542,527 |
| KOLD |
ProShares Trust II |
ULSHT BLOOMB GAS |
Equity |
$1,949,617 |
-$23,287,859 |
| QQDN |
ProShares UltraShort Top QQQ |
Fund |
Equity |
$2,743,801 |
+$2,741 |
| QQUP |
ProShares Ultra Top QQQ |
Fund |
Equity |
$2,844,700 |
+$4,550 |
| PRO |
PROS Holdings, Inc. |
Common stock $0.001 par value per share |
Equity |
$1,125,038,497 |
+$71,152,694 |
|
Pros Holdings Inc |
DEBT 2.500% 7/0 |
Debt |
$270,844,277 |
-$2,978,199 |
|
Pros Holdings Inc |
NOTE 2.250% 9/1 |
Debt |
$74,185,360 |
-$487,056 |
| PSEC |
Prospect Capital Corp |
COM |
Equity |
$223,117,814 |
+$43,449,830 |
| PB |
Prosperity Bancshares Inc |
Common Stock |
Equity |
$5,364,914,580 |
-$75,037,837 |
|
Prosus NV |
COM |
Equity |
$26,662,555 |
-$272,057 |
|
Prosus NV |
Common Stock - Foreign |
Equity |
$1,283,670 |
-$72,484 |
| PROSY |
Prosus Nv |
Common stock |
Equity |
$51,905,368 |
+$3,714,930 |
| PTGX |
Protagonist Therapeutics, Inc |
Common Stock, par value $0.00001 |
Equity |
$4,695,305,157 |
+$3,939,450 |
|
Protagonist Therapeutics Inc |
COM |
Equity |
$4,026,721 |
-$46,368 |
| PLX |
Protalix BioTherapeutics, Inc. |
COM |
Equity |
$30,914,125 |
+$4,618,112 |
| TARA |
Protara Therapeutics, Inc. |
Common Stock |
Equity |
$113,965,432 |
-$10,353,742 |
| PRTA |
Prothena Corp Public Ltd Co |
Ordinary Shares, par value $0.01 per share |
Equity |
$415,804,606 |
+$14,003,712 |
| PRLB |
Proto Labs Inc |
Common Stock |
Equity |
$1,087,072,920 |
+$7,042,937 |
| PVBC |
Provident Bancorp, Inc. /MD/ |
Common Stock |
Equity |
$102,951,475 |
+$3,738,135 |
| PROV |
Provident Financial Holdings Inc |
Common Stock, Par Value $0.01 per share |
Equity |
$50,101,496 |
+$384,149 |
| PFS |
Provident Financial Services Inc |
Common Stock |
Equity |
$1,781,117,363 |
+$19,534,405 |
| PRU |
Prudential Financial Inc |
COM |
Equity |
$21,785,710,183 |
-$21,386,745 |
| PRS |
Prudential Financial Inc |
Common stock |
Equity |
$1,911,975 |
-$237,442 |
|
Prudential PLC |
Common Stock |
Equity |
$6,051,339 |
+$1,026,183 |
| PUK |
Prudential Plc |
ADR |
Equity |
$892,807,074 |
+$65,539,579 |
|
Prudential World Fd |
JNSON GL OPT Z |
Equity |
$2,845,000 |
|
|
Prysmian SpA |
COM |
Equity |
$45,418,934 |
+$2,088,056 |
| PRYMY |
Prysmian Spa |
COM |
Equity |
$7,194,181 |
+$187,833 |
| PSBQ |
PSB Holdings Inc. |
Common Stock, no par value |
Equity |
$4,294,826 |
+$13,777 |
| PSQH |
PSQ Holdings, Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$19,855,475 |
-$401,425 |
| PPERY |
PT Bank Mandiri (Persero) Tbk / ADR |
Common Stock |
Equity |
$1,931,221 |
-$116,544 |
|
Pt Bk Rakyat Indonesia Persero |
COM |
Equity |
$6,326,504 |
-$820,479 |
| PTC |
Ptc Inc. |
COMMON STOCK |
Equity |
$23,389,743,467 |
-$848,188,149 |
|
Ptc Therapeutics Inc |
NOTE 1.500% 9/1 |
Debt |
$296,027,478 |
+$725,502 |
| PTCT |
Ptc Therapeutics, Inc. |
Common Stock |
Equity |
$5,074,170,575 |
+$181,658,942 |
|
PTT Exploration & Production PCL |
Common Stock - Foreign |
Equity |
$2,258,108 |
+$139,865 |
|
Ptt Pcl |
Common Stock - Foreign |
Equity |
$2,203,249 |
+$153,219 |
|
Publicis Groupe |
COM |
Equity |
$20,660,403 |
+$888,535 |
| PUBGY |
Publicis Groupe Sa |
COM |
Equity |
$12,542,197 |
+$7,949,909 |
| PEG |
Public Service Enterprise Group Inc |
Common Stock |
Equity |
$30,631,910,244 |
-$488,401,615 |
| PSAPRF |
Public Storag 5.15 Pfd |
PREFERRED STOCK |
Equity |
$1,244,620 |
-$114,853 |
| PSA |
Public Storage |
Common Stock |
Equity |
$39,378,527,250 |
-$1,345,904,732 |
| PSAPRH |
Public Storage 5.6 Pfd |
PREFERRED STOCK |
Equity |
$2,556,778 |
+$158,932 |
| PUBM |
PubMatic, Inc. |
Common Stock |
Equity |
$228,672,580 |
+$10,672,496 |
|
Puig Brands |
COM |
Equity |
$1,093,032 |
|
| PULM |
Pulmatrix, Inc. |
COM |
Equity |
$1,681,628 |
+$53,421 |
| LUNG |
Pulmonx Corp |
COM |
Equity |
$51,571,421 |
-$11,678,501 |
| PLSE |
Pulse Biosciences, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$103,501,776 |
-$2,129,460 |
|
Pultegroup Inc |
FIXED |
Debt |
$1,353,418 |
+$1,078,162 |
| PHM |
Pultegroup Inc/Mi/ |
Common Shares, par value $0.01 |
Equity |
$23,656,431,580 |
-$638,798,450 |
| PBYI |
Puma Biotechnology, Inc. |
Common Stock |
Equity |
$182,467,133 |
+$11,618,135 |
| PCYO |
Pure Cycle Corp |
Common Stock 1/3 of $.01 par value |
Equity |
$139,718,500 |
+$189,713 |
| PCT |
PureCycle Technologies, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1,722,176,143 |
-$16,762,405 |
| PCTTW |
PureCycle Technologies, Inc. |
*W EXP 03/17/202 |
Equity |
$6,514,143 |
-$2,821,808 |
|
Purecycle Technologies Inc |
NOTE 7.250% 8/1 |
Debt |
$235,484,915 |
-$5,135,966 |
| PSTG |
Pure Storage, Inc. |
Class A Stock |
Equity |
$22,996,881,399 |
-$226,180,008 |
| PRTC |
PureTech Health plc |
ADS |
Equity |
$1,883,027 |
-$545,008 |
| PRPL |
Purple Innovation, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$63,274,508 |
-$2,370,363 |
| PRSU |
Pursuit Attractions & Hospitality, Inc. |
Common Stock |
Equity |
$1,073,444,081 |
+$38,569,212 |
|
Putnam Equity Income Fd New Cl |
MF |
Equity |
$1,114,194 |
+$176,654 |
| PVAL |
Putnam Etf Trust |
FOCUSED LAR CAP |
Equity |
$3,938,395,948 |
+$948,823,575 |
| PCRB |
Putnam Etf Trust |
ESG CORE BOND |
Equity |
$854,363,533 |
+$55,019,534 |
| PLDR |
Putnam Etf Trust |
SUSTAINABLE LEAD |
Equity |
$788,536,869 |
+$30,697,439 |
| PFUT |
Putnam Etf Trust |
SUSTAINABLE FUTU |
Equity |
$381,523,960 |
+$15,824,275 |
| PPIE |
Putnam Etf Trust |
PANAGORA ESG |
Equity |
$265,707,515 |
+$7,905,761 |
| PHYD |
Putnam Etf Trust |
ESG HIGH YIELD |
Equity |
$211,625,281 |
+$5,942,255 |
| PULT |
Putnam Etf Trust |
ESG ULTRA SHORT |
Equity |
$167,215,831 |
-$1,676,712 |
| PPEM |
Putnam Etf Trust |
PANAGORA ESG |
Equity |
$58,043,328 |
+$1,020,658 |
| PBDC |
Putnam Etf Trust |
BDC INCOME ETF |
Equity |
$56,246,149 |
+$8,622,463 |
| PGRO |
Putnam Etf Trust |
FOCSD LARCP GWT |
Equity |
$48,161,696 |
-$19,999,531 |
| PEMX |
Putnam Etf Trust |
EMERGING MARKETS |
Equity |
$10,616,258 |
-$398,344 |
| SYNB |
Putnam Etf Trust |
BIOREVOLUTION |
Equity |
$4,361,971 |
+$580,730 |
| PMM |
Putnam Managed Municipal Income Trust |
COM |
Equity |
$49,733,047 |
-$424,937 |
| PIM |
Putnam Master Intermediate Income Trust |
Common Stock |
Equity |
$96,531,380 |
+$2,150,175 |
| PMO |
Putnam Municipal Opportunities Trust |
SH BEN INT |
Equity |
$80,963,837 |
+$3,643,116 |
| PPT |
Putnam Premier Income Trust |
Common Stock |
Equity |
$144,951,470 |
+$154,286 |
| PVH |
Pvh Corp. /De/ |
COMMON STOCK |
Equity |
$4,481,499,238 |
-$29,213,852 |
| PAIIWS |
Pyrophyte Acquisition Corp. |
*W EXP 07/30/203 |
Equity |
$2,413,447 |
+$2,318,833 |
| PAII |
Pyrophyte Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$146,796,234 |
+$140,891,468 |
| PAIIU |
Pyrophyte Acquisition Corp. II |
Class A Common Stock |
Equity |
$52,630,376 |
+$48,976,961 |
| PYXS |
Pyxis Oncology, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$59,287,871 |
+$123,860 |
|
Pzena Emerging Mkt |
Mutual Funds |
Equity |
$17,422,995 |
+$3,044,008 |