All 794 'P' 13F Securities

PCRHY CUSIP 69832A304 Equity

Panasonic Hldgs Corp F

Security class: ADR
Holdings value: $15.85M
Net change Q2 2026: +$1.62M
Identifier: CUSIP 69832A304
Next action: Open holder history

No ticker CUSIP 006572707 Equity

Panasonic Holdings Corp

Security class: Common Stock - Foreign
Holdings value: $1.94M
Net change Q2 2026: +$832.6K
Identifier: CUSIP 006572707
Next action: Open holder history

PANL CUSIP G6891L105 Equity

Pangaea Logistics Solutions Ltd.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $182.25M
Net change Q2 2026: +$4.58M
Identifier: CUSIP G6891L105
Next action: Open holder history

DQJCY CUSIP 69807K105 Equity

Pan Pacifi

Security class: USD
Holdings value: $86.59M
Net change Q2 2026: -$5.36M
Identifier: CUSIP 69807K105
Next action: Open holder history

No ticker CUSIP J6352W100 Equity

Pan Pacific International Holdings Corp

Security class: FOREIGN
Holdings value: $78.44M
Net change Q2 2026: -$4.7M
Identifier: CUSIP J6352W100
Next action: Open holder history

PGAC CUSIP G8089R100 Equity

PANTAGES CAPITAL ACQUISITION Corp

Security class: Common
Holdings value: $24.85M
Net change Q2 2026: -$54.44M
Identifier: CUSIP G8089R100
Next action: Open holder history

PGACR CUSIP G8089R118 Equity

PANTAGES CAPITAL ACQUISITION Corp

Security class: RIGHT 11/15/2029
Holdings value: $1.4M
Net change Q2 2026: -$9.6K
Identifier: CUSIP G8089R118
Next action: Open holder history

No ticker CUSIP 698813AA0 Debt

Papa John's Internationa

Security class: 3.875 09/15/29 '26
Holdings value: $4.09M
Net change Q2 2026: +$2.16M
Identifier: CUSIP 698813AA0
Next action: Open holder history

PZZA CUSIP 698813102 Equity

Papa Johns International Inc

Security class: Common Stock
Holdings value: $1.38B
Net change Q2 2026: +$148.39M
Identifier: CUSIP 698813102
Next action: Open holder history

No ticker CUSIP 698813952 Equity

Papa Johns Intl Inc

Security class: COM
Holdings value: $6.18M
Net change Q2 2026: +$5.11M
Identifier: CUSIP 698813952
Next action: Open holder history

PBLS CUSIP 698955101 Equity

Parabilis Medicines, Inc.

Security class: Common Stock, $0.0001 par value
Holdings value: $2.71B
Net change Q2 2026: +$2.65B
Identifier: CUSIP 698955101
Next action: Open holder history

AREN CUSIP 040044109 Equity

Paradium.AI, Inc.

Security class: Common Stock
Holdings value: $2.24M
Net change Q2 2026: -$1.49M
Identifier: CUSIP 040044109
Next action: Open holder history

PZG CUSIP 69924M109 Equity

Paramount Gold Nevada Corp.

Security class: Common Stock, par value US$ 0.01 per share
Holdings value: $13.49M
Net change Q2 2026: -$5.16M
Identifier: CUSIP 69924M109
Next action: Open holder history

PSKY CUSIP 69932A204 Equity

Paramount Skydance Corp

Security class: COM CL B
Holdings value: $3.32B
Net change Q2 2026: +$80.14M
Identifier: CUSIP 69932A204
Next action: Open holder history

PDER CUSIP 699437109 Equity

Pardee Res Co

Security class: COM
Holdings value: $2.66M
Net change Q2 2026: +$2.54M
Identifier: CUSIP 699437109
Next action: Open holder history

PKE CUSIP 70014A104 Equity

Park Aerospace Corp

Security class: Common Shares
Holdings value: $744.2M
Net change Q2 2026: +$68.84M
Identifier: CUSIP 70014A104
Next action: Open holder history

PARK CUSIP 700402100 Equity

Park Dental Partners, Inc.

Security class: Common Stock
Holdings value: $23.75M
Net change Q2 2026: +$5.64M
Identifier: CUSIP 700402100
Next action: Open holder history

PKBK CUSIP 700885106 Equity

Parke Bancorp, Inc.

Security class: Common Stock, par value $0.10 per share
Holdings value: $248.8M
Net change Q2 2026: +$7.05M
Identifier: CUSIP 700885106
Next action: Open holder history

PH CUSIP 701094104 Equity

Parker-Hannifin Corp

Security class: Common Stock
Holdings value: $108.3B
Net change Q2 2026: +$1.31B
Identifier: CUSIP 701094104
Next action: Open holder history

No ticker CUSIP 701094904 Equity

Parker Hannifin Corp

Security class: CALL
Holdings value: $2.74M
Net change Q2 2026: +$2.74M
Identifier: CUSIP 701094904
Next action: Open holder history

PK CUSIP 700517105 Equity

Park Hotels & Resorts Inc.

Security class: Common Stock
Holdings value: $3.06B
Net change Q2 2026: +$298.36M
Identifier: CUSIP 700517105
Next action: Open holder history

PRK CUSIP 700658107 Equity

Park National Corp /Oh/

Security class: Common Stock
Holdings value: $1.77B
Net change Q2 2026: +$77.44M
Identifier: CUSIP 700658107
Next action: Open holder history

PKOH CUSIP 700666100 Equity

Park Ohio Holdings Corp

Security class: Common Stock
Holdings value: $311.02M
Net change Q2 2026: +$19.73M
Identifier: CUSIP 700666100
Next action: Open holder history

No ticker CUSIP 701769101 Equity

Parnassus Core Eq In

Security class: Mutual Funds
Holdings value: $1.09M
Net change Q2 2026: -$15.02M
Identifier: CUSIP 701769101
Next action: Open holder history

No ticker CUSIP 701769408 Equity

Parnassus Core Equity Institutional

Security class: Mutual Fund
Holdings value: $1.52M
Net change Q2 2026: -$331.2K
Identifier: CUSIP 701769408
Next action: Open holder history

PRCS CUSIP 701769507 Equity

Parnassus Income Fds

Security class: CORE SELECT ETF
Holdings value: $73.16M
Net change Q2 2026: +$5.6M
Identifier: CUSIP 701769507
Next action: Open holder history

PRVS CUSIP 701769606 Equity

Parnassus Income Fds

Security class: VALUE SELECT ETF
Holdings value: $11.89M
Net change Q2 2026: +$2.6M
Identifier: CUSIP 701769606
Next action: Open holder history

PARR CUSIP 69888T207 Equity

Par Pacific Holdings, Inc.

Security class: Common Stock
Holdings value: $2.82B
Net change Q2 2026: -$107.37M
Identifier: CUSIP 69888T207
Next action: Open holder history

PSN CUSIP 70202L102 Equity

Parsons Corp

Security class: Common Stock, $1.00 Par Value Per Share
Holdings value: $5.73B
Net change Q2 2026: +$225.83M
Identifier: CUSIP 70202L102
Next action: Open holder history

No ticker CUSIP 70202LAD4 Debt

Parsons Corp Del

Security class: NOTE 2.625% 3/0
Holdings value: $757.51M
Net change Q2 2026: +$70.85M
Identifier: CUSIP 70202LAD4
Next action: Open holder history

PAR CUSIP 698884103 Equity

Par Technology Corp

Security class: Common Stock
Holdings value: $836.15M
Net change Q2 2026: -$9.46M
Identifier: CUSIP 698884103
Next action: Open holder history

No ticker CUSIP 698884AH6 Debt

Par Technology Corp

Security class: NOTE 1.000% 1/1
Holdings value: $91.49M
Net change Q2 2026: -$2.92M
Identifier: CUSIP 698884AH6
Next action: Open holder history

No ticker CUSIP 698884AE3 Debt

Par Technology Corp

Security class: NOTE 1.500%10/1
Holdings value: $49.4M
Net change Q2 2026: +$106.3K
Identifier: CUSIP 698884AE3
Next action: Open holder history

No ticker CUSIP 698884AK9 Debt

Par Technology Corp

Security class: 4.000 03/15/31 CVT
Holdings value: $17.06M
Net change Q2 2026: -$736.4K
Identifier: CUSIP 698884AK9
Next action: Open holder history

PBKX CUSIP 70212Y102 Equity

Partners Bank of California

Security class: Com
Holdings value: $2.28M
Net change Q2 2026: Not reported
Identifier: CUSIP 70212Y102
Next action: Open holder history

KTTA CUSIP 70261F202 Equity

Pasithea Therapeutics Corp.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $8.66M
Net change Q2 2026: +$2.05M
Identifier: CUSIP 70261F202
Next action: Open holder history

PASG CUSIP 702712209 Equity

Passage BIO, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $6.82M
Net change Q2 2026: -$3.27M
Identifier: CUSIP 702712209
Next action: Open holder history

PBHC CUSIP 70319R109 Equity

Pathfinder Bancorp, Inc.

Security class: Common Stock, Par Value $0.01
Holdings value: $16.75M
Net change Q2 2026: +$113.3K
Identifier: CUSIP 70319R109
Next action: Open holder history

CASH CUSIP 59100U108 Equity

Pathward Financial, Inc.

Security class: COMMON STOCK
Holdings value: $1.8B
Net change Q2 2026: +$1.19M
Identifier: CUSIP 59100U108
Next action: Open holder history

PAX CUSIP G69451105 Equity

Patria Investments Ltd

Security class: Common Stock
Holdings value: $556.96M
Net change Q2 2026: -$14.53M
Identifier: CUSIP G69451105
Next action: Open holder history

No ticker CUSIP 794904145 Equity

Patrician Partners LP

Security class: Com
Holdings value: $4.82M
Net change Q2 2026: Not reported
Identifier: CUSIP 794904145
Next action: Open holder history

No ticker CUSIP 703343AG8 Debt

Patrick Inds Inc

Security class: NOTE 1.750%12/0
Holdings value: $379.91M
Net change Q2 2026: +$12.28M
Identifier: CUSIP 703343AG8
Next action: Open holder history

PATK CUSIP 703343103 Equity

Patrick Industries Inc

Security class: Common Stock
Holdings value: $3.22B
Net change Q2 2026: -$29.38M
Identifier: CUSIP 703343103
Next action: Open holder history

PTACU CUSIP G6951A122 Equity

Patriot Acquisition Corp./CI

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $171.43M
Net change Q2 2026: +$167.32M
Identifier: CUSIP G6951A122
Next action: Open holder history

PNBK CUSIP 70336F203 Equity

Patriot National Bancorp Inc

Security class: Common Stock, par value $0.01
Holdings value: $16.62M
Net change Q2 2026: -$5.43M
Identifier: CUSIP 70336F203
Next action: Open holder history

PTRN CUSIP 70339W104 Equity

Pattern Group Inc.

Security class: Series A Common Stock
Holdings value: $1.63B
Net change Q2 2026: +$332.46M
Identifier: CUSIP 70339W104
Next action: Open holder history

PTEN CUSIP 703481101 Equity

Patterson Uti Energy Inc

Security class: Common Stock, $0.01 Par Value
Holdings value: $3.94B
Net change Q2 2026: +$10.08M
Identifier: CUSIP 703481101
Next action: Open holder history

PAVM CUSIP 70387R502 Equity

PAVmed Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $5.56M
Net change Q2 2026: +$2.52M
Identifier: CUSIP 70387R502
Next action: Open holder history

PAYX CUSIP 704326107 Equity

Paychex Inc

Security class: Common Stock
Holdings value: $29.14B
Net change Q2 2026: +$660.02M
Identifier: CUSIP 704326107
Next action: Open holder history

PAYC CUSIP 70432V102 Equity

Paycom Software, Inc.

Security class: Common Stock
Holdings value: $5.21B
Net change Q2 2026: -$454.57M
Identifier: CUSIP 70432V102
Next action: Open holder history

PCTY CUSIP 70438V106 Equity

Paylocity Holding Corp

Security class: COMMON STOCK
Holdings value: $4.83B
Net change Q2 2026: +$119.14M
Identifier: CUSIP 70438V106
Next action: Open holder history

PAY CUSIP 70439P108 Equity

Paymentus Holdings, Inc.

Security class: Common Stock SH
Holdings value: $1.37B
Net change Q2 2026: +$48.08M
Identifier: CUSIP 70439P108
Next action: Open holder history

PAYO CUSIP 70451X104 Equity

Payoneer Global Inc.

Security class: Common Stock, $0.01 par value per share
Holdings value: $2.13B
Net change Q2 2026: +$137.45M
Identifier: CUSIP 70451X104
Next action: Open holder history

No ticker CUSIP 70450Y953 Equity

Paypal Hldgs Inc

Security class: COM
Holdings value: $5.39M
Net change Q2 2026: -$17.94M
Identifier: CUSIP 70450Y953
Next action: Open holder history

PYPL CUSIP 70450Y103 Equity

PayPal Holdings, Inc.

Security class: Common Stock
Holdings value: $28.23B
Net change Q2 2026: -$122.84M
Identifier: CUSIP 70450Y103
Next action: Open holder history

PAYP CUSIP 70450C101 Equity

PayPay Corp

Security class: SPONSORED ADS
Holdings value: $409.46M
Net change Q2 2026: -$36.9M
Identifier: CUSIP 70450C101
Next action: Open holder history

PSFE CUSIP G6964L206 Equity

Paysafe Ltd

Security class: SHS
Holdings value: $220.6M
Net change Q2 2026: -$3.58M
Identifier: CUSIP G6964L206
Next action: Open holder history

PAYS CUSIP 70451A104 Equity

Paysign, Inc.

Security class: Common Stock
Holdings value: $247.77M
Net change Q2 2026: +$38.35M
Identifier: CUSIP 70451A104
Next action: Open holder history

PBF CUSIP 69318G106 Equity

PBF Energy Inc.

Security class: Class A Common Stock, $0.001 par value per share
Holdings value: $4.77B
Net change Q2 2026: +$301.3M
Identifier: CUSIP 69318G106
Next action: Open holder history

No ticker CUSIP Y67616287 Equity

Pb Fintech Ltd Inr 2.0

Security class: COM
Holdings value: $1.51M
Net change Q2 2026: Not reported
Identifier: CUSIP Y67616287
Next action: Open holder history

PCB CUSIP 69320M109 Equity

Pcb Bancorp

Security class: COM
Holdings value: $167.8M
Net change Q2 2026: +$6.23M
Identifier: CUSIP 69320M109
Next action: Open holder history

CNXN CUSIP 69318J100 Equity

Pc Connection Inc

Security class: Common Stock par value $.01 per share
Holdings value: $760.71M
Net change Q2 2026: +$8.49M
Identifier: CUSIP 69318J100
Next action: Open holder history

PCM CUSIP 69323T101 Equity

Pcm Fund, Inc.

Security class: COM
Holdings value: $10.01M
Net change Q2 2026: +$457.6K
Identifier: CUSIP 69323T101
Next action: Open holder history

No ticker CUSIP 74623V301 Equity

Pct 7 Perp

Security class: EQUITY
Holdings value: $1.41M
Net change Q2 2026: +$1.41M
Identifier: CUSIP 74623V301
Next action: Open holder history

PDD CUSIP 722304102 Equity

PDD Holdings Inc.

Security class: SPONSORED ADS
Holdings value: $32.86B
Net change Q2 2026: +$721.02M
Identifier: CUSIP 722304102
Next action: Open holder history

No ticker CUSIP 722304902 Equity

Pdd Holdings Inc

Security class: CALL
Holdings value: $19.07M
Net change Q2 2026: +$19.07M
Identifier: CUSIP 722304902
Next action: Open holder history

PDFS CUSIP 693282105 Equity

Pdf Solutions Inc

Security class: Common Stock, par value $0.00015 per share
Holdings value: $2.75B
Net change Q2 2026: +$489.15M
Identifier: CUSIP 693282105
Next action: Open holder history

PDSB CUSIP 70465T107 Equity

PDS Biotechnology Corp

Security class: Common Stock, par value $0.00033 per share
Holdings value: $6.78M
Net change Q2 2026: +$2.44M
Identifier: CUSIP 70465T107
Next action: Open holder history

BTU CUSIP 704551100 Equity

Peabody Energy Corp

Security class: Common Stock, par value $0.01 per share
Holdings value: $2.59B
Net change Q2 2026: -$112.27M
Identifier: CUSIP 704551100
Next action: Open holder history

No ticker CUSIP 704551AD2 Debt

Peabody Engr Corp

Security class: NOTE 3.250% 3/0
Holdings value: $98.64M
Net change Q2 2026: -$401.1M
Identifier: CUSIP 704551AD2
Next action: Open holder history

No ticker CUSIP 704551950 Equity

Peabody Engr Corp

Security class: COM
Holdings value: $1.42M
Net change Q2 2026: +$351.4K
Identifier: CUSIP 704551950
Next action: Open holder history

PECE CUSIP G6956D105 Equity

Peace Acquisition Corp.

Security class: Ordinary Shares, par value $0.0001 per share
Holdings value: $42.52M
Net change Q2 2026: +$41.12M
Identifier: CUSIP G6956D105
Next action: Open holder history

PECEU CUSIP G6956D121 Equity

Peace Acquisition Corp.

Security class: Ordinary Shares
Holdings value: $9.46M
Net change Q2 2026: +$9.46M
Identifier: CUSIP G6956D121
Next action: Open holder history

PECER CUSIP G6956D113 Equity

Peace Acquisition Corp.

Security class: RIGHT 05/19/2031
Holdings value: $1.15M
Net change Q2 2026: +$1.08M
Identifier: CUSIP G6956D113
Next action: Open holder history

PGC CUSIP 704699107 Equity

Peapack Gladstone Financial Corp

Security class: Common Stock
Holdings value: $647.99M
Net change Q2 2026: +$26.13M
Identifier: CUSIP 704699107
Next action: Open holder history

PDCC CUSIP 70476Q100 Equity

Pearl Diver Credit Co Inc.

Security class: Common Stock
Holdings value: $22.01M
Net change Q2 2026: +$5.5K
Identifier: CUSIP 70476Q100
Next action: Open holder history

No ticker CUSIP 000677608 Equity

Pearson PLC

Security class: Common Stock - Foreign
Holdings value: $6.1M
Net change Q2 2026: -$494.6K
Identifier: CUSIP 000677608
Next action: Open holder history

PSO CUSIP 705015105 Equity

Pearson Plc

Security class: SPONSORED ADR
Holdings value: $424.84M
Net change Q2 2026: +$13.22M
Identifier: CUSIP 705015105
Next action: Open holder history

No ticker CUSIP 70509VAA8 Debt

Pebblebrook Hotel Tr

Security class: NOTE 1.750%12/1
Holdings value: $304.58M
Net change Q2 2026: +$16.53M
Identifier: CUSIP 70509VAA8
Next action: Open holder history

PEBPRF CUSIP 70509V704 Equity

Pebblebrook Hotel Tr

Security class: 6.3 CUM PFD SR F
Holdings value: $78.27M
Net change Q2 2026: -$5.94M
Identifier: CUSIP 70509V704
Next action: Open holder history

PEBPRE CUSIP 70509V605 Equity

Pebblebrook Hotel Tr

Security class: 6.375 PFD SER E
Holdings value: $56.11M
Net change Q2 2026: -$873.3K
Identifier: CUSIP 70509V605
Next action: Open holder history

PEBPRG CUSIP 70509V803 Equity

Pebblebrook Hotel Tr Pfd Ser G

Security class: PFD
Holdings value: $1.78M
Net change Q2 2026: +$287.2K
Identifier: CUSIP 70509V803
Next action: Open holder history

PEB CUSIP 70509V100 Equity

Pebblebrook Hotel Trust

Security class: REIT
Holdings value: $2.77B
Net change Q2 2026: +$20.34M
Identifier: CUSIP 70509V100
Next action: Open holder history

No ticker CUSIP 70509VAB6 Debt

Pebblebrook Hotel Trust

Security class: 1.625 01/15/30 CVT
Holdings value: $10.77M
Net change Q2 2026: +$2.69M
Identifier: CUSIP 70509VAB6
Next action: Open holder history

PED CUSIP 70532Y402 Equity

Pedevco Corp

Security class: COM NEW
Holdings value: $100.36M
Net change Q2 2026: +$4.7M
Identifier: CUSIP 70532Y402
Next action: Open holder history

MD CUSIP 58502B106 Equity

Pediatrix Medical Group, Inc.

Security class: Common Stock
Holdings value: $2.12B
Net change Q2 2026: +$17.72M
Identifier: CUSIP 58502B106
Next action: Open holder history

PEGA CUSIP 705573103 Equity

Pegasystems Inc

Security class: Common Stock
Holdings value: $2.85B
Net change Q2 2026: +$21.76M
Identifier: CUSIP 705573103
Next action: Open holder history

PLGO CUSIP G3398L118 Equity

Pelagos Insurance Capital Ltd

Security class: Common Shares, par value $0.01 per share
Holdings value: $1.62B
Net change Q2 2026: -$50.5M
Identifier: CUSIP G3398L118
Next action: Open holder history

No ticker CUSIP 70614WAD2 Debt

Peloton Interactive Inc

Security class: NOTE 5.500%12/0
Holdings value: $544.85M
Net change Q2 2026: -$3.76M
Identifier: CUSIP 70614WAD2
Next action: Open holder history

No ticker CUSIP 70614W900 Equity

Peloton Interactive Inc

Security class: CALL
Holdings value: $3.43M
Net change Q2 2026: +$2.19M
Identifier: CUSIP 70614W900
Next action: Open holder history

No ticker CUSIP 70614W950 Equity

Peloton Interactive Inc

Security class: CL A COM
Holdings value: $1.49M
Net change Q2 2026: +$577.2K
Identifier: CUSIP 70614W950
Next action: Open holder history

PTON CUSIP 70614W100 Equity

Peloton Interactive, Inc.

Security class: Class A common stock, $0.000025 par value per share
Holdings value: $2.36B
Net change Q2 2026: +$255M
Identifier: CUSIP 70614W100
Next action: Open holder history

PTHS CUSIP 171126204 Equity

Pelthos Therapeutics Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $37.39M
Net change Q2 2026: +$11.62M
Identifier: CUSIP 171126204
Next action: Open holder history

PBA CUSIP 706327103 Equity

Pembina Pipeline Corp

Security class: COM
Holdings value: $14.62B
Net change Q2 2026: +$824.68M
Identifier: CUSIP 706327103
Next action: Open holder history

No ticker CUSIP 00B4PT2P8 Equity

Pembina Pipeline Corp

Security class: Common Stock - Foreign
Holdings value: $3.78M
Net change Q2 2026: -$152K
Identifier: CUSIP 00B4PT2P8
Next action: Open holder history

No ticker CUSIP 706327954 Equity

Pembina Pipeline Corp

Security class: EQUITY
Holdings value: $3.61M
Net change Q2 2026: Not reported
Identifier: CUSIP 706327954
Next action: Open holder history

No ticker CUSIP 69340A903 Equity

Pem Holding Comapny, Llc

Security class: COM
Holdings value: $8.29M
Net change Q2 2026: Not reported
Identifier: CUSIP 69340A903
Next action: Open holder history

PENG CUSIP 706915105 Equity

Penguin Solutions, Inc.

Security class: Common Stock
Holdings value: $4.34B
Net change Q2 2026: +$196.06M
Identifier: CUSIP 706915105
Next action: Open holder history

No ticker CUSIP 83205YAE4 Debt

Penguin Solutions Inc

Security class: NOTE 2.000% 8/1
Holdings value: $530M
Net change Q2 2026: +$257.24M
Identifier: CUSIP 83205YAE4
Next action: Open holder history

No ticker CUSIP 706915905 Equity

Penguin Solutions Inc

Security class: COM
Holdings value: $7.6M
Net change Q2 2026: +$7.6M
Identifier: CUSIP 706915905
Next action: Open holder history

All 794 'P' 13F Securities

SEC 13F Securities