PX |
P10, Inc. |
Class A Common Stock, par value $0.001 per share |
Equity |
$534M |
+$50.5M |
PIII |
P3 Health Partners Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$4.57M |
-$4.17M |
PCAR |
Paccar Inc |
COM |
Equity |
$38.1B |
+$949M |
COWZ |
Pacer Fds Tr |
US CASH COWS 100 |
Equity |
$17.4B |
+$89M |
CALF |
Pacer Fds Tr |
PACER US SMALL |
Equity |
$5.42B |
-$482M |
PTLC |
Pacer Fds Tr |
TRENDP US LAR CP |
Equity |
$2.21B |
+$102M |
GCOW |
Pacer Fds Tr |
GLOBL CASH ETF |
Equity |
$1.16B |
+$2.98M |
ICOW |
Pacer Fds Tr |
DEVELOPED MRKT |
Equity |
$871M |
-$160M |
PTNQ |
Pacer Fds Tr |
TRENDPILOT 100 |
Equity |
$803M |
+$34.6M |
QDPL |
Pacer Fds Tr |
METAURUS CAP 400 |
Equity |
$490M |
+$106M |
PSFF |
Pacer Fds Tr |
SWAN SOS FD OF |
Equity |
$385M |
+$18.9M |
COWG |
Pacer Fds Tr |
US LRG CP CASH |
Equity |
$305M |
+$158M |
PTMC |
Pacer Fds Tr |
TRENDP US MID CP |
Equity |
$276M |
+$9.34M |
PALC |
Pacer Fds Tr |
LUNT LRGCP MULTI |
Equity |
$258M |
+$22.6M |
SRVR |
Pacer Fds Tr |
DATA AND INFRAST |
Equity |
$251M |
-$13.7M |
PSMJ |
Pacer Fds Tr |
SWAN SOS MODRTE |
Equity |
$140M |
-$10.5M |
PSMD |
Pacer Fds Tr |
SWAN SOS MOD JAN |
Equity |
$134M |
+$3.54M |
PSMO |
Pacer Fds Tr |
SWAN SOS MODRTE |
Equity |
$131M |
+$60.7M |
PSMR |
Pacer Fds Tr |
SWAN SOS MODERAT |
Equity |
$119M |
-$5.1M |
ALTL |
Pacer Fds Tr |
LUNT LRG CP ALTR |
Equity |
$119M |
-$36.5M |
PTBD |
Pacer Fds Tr |
TRENDPILOT US BD |
Equity |
$98.9M |
-$2.11M |
PTIN |
Pacer Fds Tr |
TRENDPILOT INTL |
Equity |
$95.2M |
+$2.37M |
INDS |
Pacer Fds Tr |
INDUSTRIAL RELET |
Equity |
$85.9M |
-$19.2M |
PSCW |
Pacer Fds Tr |
SWAN SOS CONS AP |
Equity |
$70.8M |
-$3.57M |
PSCJ |
Pacer Fds Tr |
SWAN SOS CONS JU |
Equity |
$70.7M |
+$23.1K |
PSCQ |
Pacer Fds Tr |
SWAN SOS CONS |
Equity |
$67.6M |
+$52.1M |
HERD |
Pacer Fds Tr |
CASH COWS ETF |
Equity |
$67M |
-$94M |
ECOW |
Pacer Fds Tr |
EMRG MKT CASH |
Equity |
$61.9M |
-$9.08M |
PSFD |
Pacer Fds Tr |
SWAN SOS FLX JAN |
Equity |
$59.4M |
-$2.69M |
BUL |
Pacer Fds Tr |
US CHS CWS GWT |
Equity |
$52.8M |
+$1.41M |
PAMC |
Pacer Fds Tr |
LUNT MDCAP MLT |
Equity |
$50.6M |
+$2.63M |
PSFJ |
Pacer Fds Tr |
SWAN SOS FLEX JU |
Equity |
$43.3M |
-$1.84M |
USAI |
Pacer Fds Tr |
AMERCN ENRGY IND |
Equity |
$40.8M |
+$6.54M |
PSFM |
Pacer Fds Tr |
SWAN SOS FLEX AP |
Equity |
$37.9M |
-$1.56M |
TRND |
Pacer Fds Tr |
TRENDPILOT FD |
Equity |
$32.6M |
+$312K |
PSCX |
Pacer Fds Tr |
SWAN SOS CNS JAN |
Equity |
$31.2M |
-$1.99M |
PEXL |
Pacer Fds Tr |
US EXPORT LEAD |
Equity |
$29.6M |
-$3.25M |
PSFO |
Pacer Fds Tr |
SWAN SOS FLEX |
Equity |
$25M |
-$1.16M |
SZNE |
Pacer Fds Tr |
CFRA STVAL EQL |
Equity |
$19.6M |
+$940K |
TRFK |
Pacer Fds Tr |
DATA & DIGI REVO |
Equity |
$18.7M |
+$3.27M |
PTEU |
Pacer Fds Tr |
TRENDPILOT EUR |
Equity |
$10.3M |
-$244M |
CAFG |
Pacer Fds Tr |
US SM CAP CASH |
Equity |
$9.85M |
+$2.32M |
PWS |
Pacer Fds Tr |
WEALTHSHIELD |
Equity |
$7.67M |
-$127K |
QSIX |
Pacer Fds Tr |
METAURUS NASDAQ |
Equity |
$4.7M |
-$1.96M |
MILK |
Pacer Fds Tr |
PACER US CASH CO |
Equity |
$1.93M |
+$1.93M |
FLRT |
Pacer Funds Trust |
Exchange Traded Product |
Equity |
$231M |
+$6.94M |
PAC |
Pacific Airport Group |
SPON ADS B |
Equity |
$1.21B |
+$97.6M |
PACB |
Pacific Biosciences Of California, Inc. |
Common Stock |
Equity |
$474M |
+$51.3M |
PPBI |
Pacific Premier Bancorp Inc |
COM |
Equity |
$2.28B |
+$18.3M |
PVBK |
Pacific Valley Bancorp |
Com |
Equity |
$1.98M |
+$33.1K |
PWBK |
Pacific West Bancorp |
Common Stock |
Equity |
$2.75M |
|
PCRX |
Pacira BioSciences, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$940M |
-$11.9M |
|
Pacira Biosciences Inc |
NOTE 0.750% 8/0 |
Debt |
$192M |
+$21M |
PKG |
Packaging Corp Of America |
Common Stock |
Equity |
$18.4B |
+$377M |
PACS |
PACS Group, Inc. |
Common Stock |
Equity |
$637M |
-$246M |
PTVE |
Pactiv Evergreen Inc. |
Common Stock, $0.001 par value per share |
Equity |
$696M |
+$39.9M |
PGY |
Pagaya Tech Cl A Ord |
COM |
Equity |
$76.1M |
-$1.61M |
PGY |
Pagaya Technologies Ltd. |
Class A Ordinary Shares, no par value per share |
Equity |
$203M |
+$12.9M |
PD |
PagerDuty, Inc. |
Common Stock |
Equity |
$1.56B |
-$12.9M |
|
Pagerduty Inc |
NOTE 1.500%10/1 |
Debt |
$389M |
+$385M |
|
Pagerduty Inc |
NOTE 1.250% 7/0 |
Debt |
$51.4M |
-$1.19M |
PAGS |
PagSeguro Digital Ltd. |
Class A common shares, par value $0.000025 per share |
Equity |
$974M |
-$79.2M |
|
Pagseguro Digital Ltd Cl A |
COM |
Equity |
$2.19M |
+$2.19M |
|
Palantir Technologies |
COM |
Equity |
$1.11M |
+$32.1K |
PLTR |
Palantir Technologies Inc |
Common Stock |
Equity |
$85.5B |
+$3.41B |
|
Palantir Technologies Inc |
PUT |
Equity |
$5.69M |
-$424K |
|
Palantir Technologies Inc |
CALL |
Equity |
$5.14M |
+$3.08M |
PTN |
Palatin Technologies Inc |
Common Stock, par value $0.01 per share |
Equity |
$4.1M |
+$2.35M |
PDYN |
Palladyne AI Corp. |
Common Stock |
Equity |
$31.4M |
+$8.09M |
PDYNW |
Palladyne AI Corp. |
*W EXP 09/24/202 |
Equity |
$5.02M |
+$1.88M |
PSBD |
Palmer Square Capital BDC Inc. |
Common Stock, par value $0.001 per share |
Equity |
$210M |
+$82.6M |
PSQO |
Palmer Square Funds Trust |
CR OPPORTUNITIES |
Equity |
$24.2M |
+$10.8M |
PSQA |
Palmer Square Funds Trust |
CLO SR DEBT ETF |
Equity |
$5.9M |
-$3.04M |
|
Palmer Square Loan Funding 2022-4 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1M |
|
|
Palmer Square Loan Funding 2024-3 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
|
PANW |
Palo Alto Networks Inc |
COM |
Equity |
$91.8B |
+$46.1B |
|
Palo Alto Networks Inc |
NOTE 0.375% 6/0 |
Debt |
$1.46B |
-$953M |
PLMR |
Palomar Holdings, Inc. |
Common Stock |
Equity |
$2.56B |
+$25.4M |
PVLA |
Palvella Therapeutics, Inc. |
Common Stock |
Equity |
$48.4M |
+$48.4M |
PAM |
Pampa Energy Inc. |
American Depositary Shares, each representing 25 shares of common stock |
Equity |
$478M |
+$6.85M |
PAMT |
Pamt Corp |
COM |
Equity |
$78M |
+$1.42M |
PAAS |
Pan American Silver Corp |
COMMON SHARES |
Equity |
$3.7B |
-$76.2M |
|
Pan American Silver Corp |
EQUITY |
Equity |
$1.15M |
|
PCRHY |
Panasonic Hldgs Corp Unsponsored Adr |
ADR |
Equity |
$2.86M |
-$215K |
|
Pandora A/S |
COM |
Equity |
$1.11M |
+$1.11M |
PANL |
Pangaea Logistics Solutions Ltd. |
Common Stock, par value $0.0001 per share (the "Common Shares") |
Equity |
$138M |
-$363K |
DQJCY |
Pan Pacific International Hold |
COM |
Equity |
$118M |
-$2.36M |
|
Pan Pacific International Holdings Corp |
FOREIGN |
Equity |
$105M |
-$1.97M |
PZZA |
Papa Johns International Inc |
Common Stock |
Equity |
$1.68B |
-$130M |
PPYA |
Papaya Growth Opportunity Corp. I |
CLASS A COM |
Equity |
$7.02M |
+$96.1K |
PPYAU |
Papaya Grwt Opportunity Corp |
UNIT 12/31/2028 |
Equity |
$2.19M |
+$2.13M |
FNA |
Paragon 28, Inc. |
Common Stock, $0.01 par value |
Equity |
$491M |
-$22.2M |
|
Parallel 2020-1 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2M |
|
PARAA |
Paramount Global |
Class A Common Stock, par value $0.001 per share |
Equity |
$158M |
+$947K |
PARA |
Paramount Global Class B |
Class B Common Stock |
Equity |
$5.04B |
+$68.5M |
PZG |
Paramount Gold Nevada Corp. |
COM |
Equity |
$2.57M |
+$479K |
PGRE |
Paramount Group, Inc. |
COM |
Equity |
$701M |
+$12.7M |
|
Parexel International 7/24 T/L B |
Bank Loan |
Debt |
$2.41M |
-$6.27K |
PKE |
Park Aerospace Corp |
COM |
Equity |
$227M |
-$1.19M |
PKBK |
Parke Bancorp, Inc. |
Common Stock, par value $0.10 per share |
Equity |
$114M |
-$717K |
PH |
Parker Hannifin Corp |
COMMON STOCK |
Equity |
$70.9B |
+$4.58B |
|
Parker Ten Mile Ranch Lp |
SHS |
Equity |
$1.05M |
|
PK |
Park Hotels & Resorts Inc. |
COM |
Equity |
$2.82B |
-$4.5M |
PRK |
Park National Corp /Oh/ |
Common Shares, without par value |
Equity |
$1.54B |
+$40.6M |
PKOH |
Park Ohio Holdings Corp |
COM |
Equity |
$194M |
+$7.11M |
|
Park Ohio Industries Inc |
FIXED |
Debt |
$1.56M |
+$243K |
|
Parnassus Core Equity Institutional |
EQUITY FUNDS |
Equity |
$1.58M |
+$2.29K |
|
Parnassus Core Equity Investor |
NTF EQUITY FUNDS |
Equity |
$19.6M |
+$1.04M |
|
Parnassus Mid Cap Institutional |
EQUITY FUNDS |
Equity |
$17.6M |
+$87.5K |
PARR |
Par Pacific Holdings, Inc |
Common Stock |
Equity |
$863M |
-$21.2M |
|
Parsons Corp Del |
NOTE 0.250% 8/1 |
Debt |
$222M |
-$4.39M |
PSN |
Parsons Corporation |
Common Stock, $1.00 Par Value Per Share |
Equity |
$9.8B |
+$1.76M |
PAR |
Par Technology Corp |
Common Stock |
Equity |
$2.88B |
-$9.73M |
|
Par Technology Corp |
NOTE 1.500%10/1 |
Debt |
$307M |
+$309K |
|
Par Technology Corp |
NOTE 2.875% 4/1 |
Debt |
$35.1M |
-$173M |
PSYTF |
Pason Systems Inc |
COM |
Equity |
$1.51M |
+$187K |
PASG |
Passage BIO, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$21.6M |
-$666K |
PBHC |
Pathfinder Bancorp, Inc. MD |
Common Stock, par value $0.01 per share |
Equity |
$17.5M |
+$451K |
CASH |
Pathward Financial Inc |
COMMON STOCK |
Equity |
$1.63B |
-$7.85M |
PAX |
Patria Investments Ltd. |
Common Stock |
Equity |
$544M |
-$15.6M |
PLAO |
Patria Latin American Opportunity Acquisition Corp. |
Class A ordinary shares, included as part of the units |
Equity |
$51.7M |
-$2.76K |
|
Patrick Inds Inc |
NOTE 1.750%12/0 |
Debt |
$346M |
-$14M |
PATK |
Patrick Industries Inc |
Common Stock |
Equity |
$2.78B |
+$854M |
PNBK |
Patriot National Bancorp Inc |
Common Stock, Par Value $0.01 Per Share |
Equity |
$1.56M |
-$403K |
PDCO |
Patterson Companies, Inc. |
Common Stock, par value $0.01 |
Equity |
$2.31B |
+$41.9M |
PTEN |
Patterson Uti Energy Inc |
COM |
Equity |
$3.33B |
+$151M |
PAYX |
Paychex Inc |
COM |
Equity |
$39.2B |
+$538M |
PAYC |
Paycom Software, Inc. |
COM |
Equity |
$9.69B |
-$91.5M |
PYCR |
Paycor HCM, Inc. |
Common Stock, $0.001 par value |
Equity |
$1.46B |
+$29M |
PCTY |
Paylocity Holding Corp |
COMMON STOCK |
Equity |
$8.49B |
+$87.8M |
PAY |
Paymentus Holdings, Inc. |
Common Stock, par value $0.0001 |
Equity |
$674M |
+$153M |
PAYO |
Payoneer Global Inc. |
Common Stock, par value $0.01 per share |
Equity |
$3.21B |
+$227M |
|
Paypal Hldgs Inc |
CALL |
Equity |
$3.17M |
+$1.99M |
|
Paypal Hldgs Inc |
PUT |
Equity |
$2.01M |
+$768K |
PYPL |
PayPal Holdings, Inc. |
COM |
Equity |
$62.2B |
+$2.37B |
PSFE |
Paysafe Ltd |
SHS |
Equity |
$589M |
-$3.29M |
PAYS |
Paysign, Inc. |
Common Stock |
Equity |
$57.7M |
+$3.35M |
PBBK |
PB Bankshares, Inc. |
COM |
Equity |
$4.48M |
+$22.5K |
PBF |
PBF Energy Inc. |
Class A Common Stock, $0.001 par value per share |
Equity |
$2.31B |
-$25.5M |
PCB |
Pcb Bancorp |
COM |
Equity |
$113M |
+$9.29M |
CNXN |
Pc Connection, Inc. |
Common Stock par value $.01 per share |
Equity |
$787M |
-$8.65M |
PCM |
Pcm Fund, Inc. |
COM |
Equity |
$5.88M |
-$72.1K |
PDD |
PDD Holdings Inc. |
SPONSORED ADS |
Equity |
$37.5B |
-$843M |
|
Pdd Holdings Inc |
NOTE 12/0 |
Debt |
$593M |
-$18.3M |
|
Pdd Holdings Inc |
CALL |
Equity |
$1.76M |
+$1.76M |
PDFS |
Pdf Solutions, Inc |
Common Stock |
Equity |
$766M |
-$5.92M |
PDSB |
PDS Biotechnology Corp |
COM |
Equity |
$6.91M |
-$572K |
BTU |
Peabody Energy Corporation |
Common Stock, par value $0.01 per share |
Equity |
$2.34B |
-$130M |
|
Peabody Engr Corp |
NOTE 3.250% 3/0 |
Debt |
$411M |
-$9.54M |
PKST |
Peakstone Realty Trust |
Common Stock |
Equity |
$186M |
+$14.8M |
PGC |
Peapack-Gladstone Financial Corp |
Common Stock |
Equity |
$439M |
+$23.1M |
PDCC |
Pearl Diver Credit Co Inc. |
COM SHS |
Equity |
$46.7M |
-$42.8K |
|
Pearson PLC |
COM |
Equity |
$2.09M |
+$2.09M |
|
Pearson Plc |
Ordinary Shares, par value GBP 0.25 |
Equity |
$4.6B |
+$34.3M |
PSO |
Pearson Plc |
SPONSORED ADR |
Equity |
$297M |
-$1.29M |
|
Pebblebrook Hotel Tr |
NOTE 1.750%12/1 |
Debt |
$687M |
+$16.8M |
PEBPRG |
Pebblebrook Hotel Tr Pfd Ser G |
PFD |
Equity |
$1.64M |
+$62.2K |
PEBPRH |
Pebblebrook Hotel Tr Pfd Ser H |
PFD |
Equity |
$1.12M |
-$9.25K |
PEB |
Pebblebrook Hotel Trust |
COM |
Equity |
$1.97B |
+$18.3M |
PED |
Pedevco Corp |
COMMON STOCK, PAR VALUE $0.001 PER SHARE |
Equity |
$2.06M |
+$207K |
MD |
Pediatrix Medical Group, Inc. |
Common Stock, $0.01 par value |
Equity |
$1.08B |
-$29.9M |
PEGA |
Pegasystems Inc |
COM |
Equity |
$3.95B |
+$197M |
|
Pegasystems Inc |
NOTE 0.750% 3/0 |
Debt |
$414M |
-$44.5M |
|
Pegatron Corp |
Common Stock - Foreign |
Equity |
$1.35M |
-$267K |
PTON |
Peloton Interactive, Inc. |
Class A common stock, $0.000025 par value per share |
Equity |
$3.02B |
+$335M |
|
Peloton Interactive Inc |
NOTE 2/1 |
Debt |
$161M |
-$2.94M |
PBA |
Pembina Pipeline Corp |
COM |
Equity |
$12.1B |
+$221M |
|
Pembina Pipeline Corp |
EQUITY |
Equity |
$3.65M |
|
|
Pembina Pipeline Corp |
Common Stock - Foreign |
Equity |
$3.26M |
+$968K |
|
Pem Holding Comapny, Llc |
COM |
Equity |
$8.29M |
|
PENG |
Penguin Solutions Inc |
COMMON STOCK |
Equity |
$1.12B |
+$27M |
|
Penguin Solutions Inc |
NOTE 2.250% 2/1 |
Debt |
$23M |
-$191K |
PFLT |
PennantPark Floating Rate Capital Ltd. |
COM |
Equity |
$199M |
+$23.2M |
PNNT |
Pennantpark Investment Corp |
COM |
Equity |
$105M |
+$1.02M |
PENN |
Penn Entertainment Inc |
COMMON STOCK |
Equity |
$3.06B |
+$24M |
|
Penn Entertainment Inc |
NOTE 2.750% 5/1 |
Debt |
$347M |
+$24.6M |
PWOD |
Penns Woods Bancorp Inc |
COM |
Equity |
$68.3M |
+$7.06M |
|
Pennymac Corp |
NOTE 5.500% 3/1 |
Debt |
$140M |
+$5.92M |
PFSI |
PennyMac Financial Services Inc |
Common Stock |
Equity |
$3.11B |
+$2.56M |
PMT |
PennyMac Mortgage Investment Trust |
COM |
Equity |
$724M |
+$13.9M |
PAG |
Penske Automotive Group, Inc. |
COM |
Equity |
$2.45B |
+$27M |
PNR |
Pentair Inc |
COM |
Equity |
$1.43M |
+$77.1K |
PNR |
PENTAIR plc |
SHS |
Equity |
$15B |
-$59M |
|
Pentair Plc |
COM |
Equity |
$1.04M |
-$20.1K |
PEN |
Penumbra Inc |
COMMON STOCK |
Equity |
$8.3B |
-$23M |
PEBO |
Peoples Bancorp Inc. |
Common Shares, without par value |
Equity |
$654M |
+$13.1M |
PEBK |
Peoples Bancorp Of North Carolina Inc |
Common Stock |
Equity |
$70.3M |
+$4.95M |
|
Peoples Bancorp/WA |
Com |
Equity |
$1.05M |
|
PBCO |
Peoples Bank of Commerce Orego |
COM |
Equity |
$1.4M |
|
PFIS |
Peoples Financial Services Corp. |
COM |
Equity |
$156M |
+$7.19M |
|
Pepco Group Nv |
COM |
Equity |
$2M |
|
PEPG |
PepGen Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$94.7M |
-$7.02M |
PEP |
Pepsico Inc |
COM |
Equity |
$156B |
+$4.35B |
|
Pepsi Co (Usa) |
COM |
Equity |
$2.34M |
+$17.5K |
|
Peraton Corp |
Bank Loan |
Debt |
$3.69M |
+$926K |
PFTA |
Perception Capital Corp III |
CLASS A ORD SHS |
Equity |
$1.19M |
-$14.4M |
PCSC |
Perceptive Cap Solutions Cor |
CL A ORD SHS |
Equity |
$85.1M |
+$1.25M |
PRDO |
PERDOCEO EDUCATION Corp |
COM |
Equity |
$1.65B |
+$20.9M |
PWP |
Perella Weinberg Partners |
CLASS A COM |
Equity |
$1.25B |
+$65.4M |
PERF |
Perfect Corp. |
Class A Ordinary Shares, par value $0.10 per share |
Equity |
$27.4M |
-$2.59M |
PFGC |
Performance Food Group Co |
COM |
Equity |
$12.9B |
+$463M |
PSHG |
Performance Shipping Inc. |
COMMON SHARES |
Equity |
$1.09M |
-$181K |
PHLT |
Performant Healthcare Inc |
COM |
Equity |
$200M |
+$1.88M |
PRM |
Perimeter Solutions, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$1.62B |
+$1.61B |
PERI |
Perion Network Ltd |
Ordinary shares, nominal value NIS 0.03 per share |
Equity |
$217M |
-$5.65M |
PESI |
Perma Fix Environmental Services Inc |
COM NEW |
Equity |
$80.7M |
+$16.6M |
|
Perma Fix Environmental Svcs |
COM NEW |
Equity |
$1.86M |
+$1.86M |
PPIH |
Perma-Pipe International Holdings, Inc. |
Common Stock |
Equity |
$40.9M |
+$4.83M |
PBT |
Permian Basin Royalty Trust |
Units of Beneficial Interest |
Equity |
$160M |
+$9.49M |
PR |
Permian Resources Corp |
CLASS A COM |
Equity |
$9.84B |
+$160M |
|
Permian Resources Corp |
NOTE 3.250% 4/0 |
Debt |
$427M |
-$2.95M |
PVL |
Permianville Royalty Trust |
TR UNIT |
Equity |
$3.83M |
+$2.11M |
|
Pernod Ricard |
COM |
Equity |
$343M |
-$23.9M |
PRNDY |
Pernod Ricard Sa Sponsored Adr |
ADR |
Equity |
$2.45M |
-$1.83M |
|
Perpetual Americas Funds Tru |
JOHCM INTL SL I |
Equity |
$7.24M |
-$1.47M |
PPTA |
Perpetua Resources Corp. |
COM |
Equity |
$456M |
+$28.1M |
PRGO |
Perrigo Co Plc |
COMMON STOCK |
Equity |
$3.44B |
+$69.6M |
PSNL |
Personalis, Inc. |
Common Stock |
Equity |
$298M |
-$3.64M |
|
Personal Property Indianapoli |
Other Assets |
Equity |
$1.27M |
+$1.27M |
CATX |
Perspective Therapeutics Inc |
Common Stock |
Equity |
$150M |
-$74.9M |
TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk |
SPONSORED ADR |
Equity |
$681M |
-$41.8M |
WOOF |
Petco Health & Wellness Company, Inc. |
COM |
Equity |
$1.17B |
+$23.7M |
PETS |
Petmed Express Inc |
Common Stock, par value $.001 per share |
Equity |
$43.1M |
-$1.87M |
PBRA |
Petrobras Petroleo Brasileiro Sa |
SP ADR NON VTG |
Equity |
$2.26B |
-$199M |
PBR |
Petroleo Brasileiro S.A. Petrobras |
American Depositary Shares representing Common Stock |
Equity |
$8.95B |
-$94.6M |
|
Petroleos Mexicanos |
FIXED |
Debt |
$1.75M |
+$172K |
|
Petroleos Mexicanos |
FIXED |
Debt |
$1.51M |
-$38.6K |
PFE |
Pfizer Inc |
COM |
Equity |
$99B |
+$1.56B |
PCG |
PG&E Corp. |
Common Stock |
Equity |
$41.6B |
+$1.96B |
|
Pg&E Corp |
NOTE 4.250%12/0 |
Debt |
$2.23B |
+$2.21B |
PCGPRX |
Pg&E Corp |
PFD CONV SER A |
Equity |
$1.43B |
+$1.4B |
PULS |
Pgim Etf Tr |
PGIM ULTRA SH BD |
Equity |
$6.7B |
+$1.04B |
PAAA |
Pgim Etf Tr |
AAA CLO ETF |
Equity |
$1.37B |
+$1.01B |
PTRB |
Pgim Etf Tr |
TOTAL RETURN BON |
Equity |
$250M |
+$33M |
PHYL |
Pgim Etf Tr |
ACTV HY BD ETF |
Equity |
$194M |
+$76.9M |
PJFG |
Pgim Etf Tr |
JENNISON FOC GWT |
Equity |
$75.4M |
+$3.39M |
PFRL |
Pgim Etf Tr |
FLOATING RT INC |
Equity |
$57.5M |
+$6.32M |
PAB |
Pgim Etf Tr |
ACTIVE AGGREGATE |
Equity |
$42.8M |
-$216K |
PSDM |
Pgim Etf Tr |
PGIM SHORT DURAT |
Equity |
$38.9M |
+$3.31M |
PSH |
Pgim Etf Tr |
SHRT DUR HGH YLD |
Equity |
$36.2M |
+$16.4M |
PUSH |
Pgim Etf Tr |
ULTRA SHORT MUNI |
Equity |
$25.2M |
+$539K |
PMIO |
Pgim Etf Tr |
MUNICIPAL INCOM |
Equity |
$24.7M |
-$262K |
PBL |
Pgim Etf Tr |
PORTFLIO BALLAST |
Equity |
$15.9M |
-$663K |
PJBF |
Pgim Etf Tr |
JENNISON BTR FUT |
Equity |
$3.83M |
-$179K |
PJIO |
Pgim Etf Tr |
JENNISON INT OPP |
Equity |
$2.7M |
-$1.09M |
GHY |
PGIM Global High Yield Fund Inc. |
Common |
Equity |
$144M |
-$7.07M |
ISD |
PGIM High Yield Bond Fund, Inc. |
Common |
Equity |
$116M |
-$9.7M |
|
PGIM High Yield R6 |
MF |
Equity |
$46.8M |
+$15.5K |
PBJA |
Pgim Rock Etf Tr |
PGIM US LARGE CA |
Equity |
$24.6M |
+$23.2M |
PBFR |
Pgim Rock Etf Tr |
LADDERED FD BUFF |
Equity |
$13.8M |
+$12.8M |
BUFP |
Pgim Rock Etf Tr |
LADDERED FD OF B |
Equity |
$9.6M |
+$5.24M |
PBJL |
Pgim Rock Etf Tr |
PGIM US LARG CAP |
Equity |
$8.24M |
+$1.71M |
JUNP |
Pgim Rock Etf Tr |
PGIM US LARGE CP |
Equity |
$7.67M |
+$374K |
JULP |
Pgim Rock Etf Tr |
PGIM US LARG CAP |
Equity |
$6.78M |
+$61.5K |
PBDE |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$6.23M |
+$4.35M |
PBJN |
Pgim Rock Etf Tr |
PGIM US LARG CAP |
Equity |
$5.82M |
+$1.45M |
PBNV |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$5.64M |
-$840K |
PBOC |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$5.55M |
+$4.18M |
PBMY |
Pgim Rock Etf Tr |
PGIM US LARGE CA |
Equity |
$5.48M |
+$1.39M |
PBAP |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$5.47M |
+$1.36M |
PBMR |
Pgim Rock Etf Tr |
PGIM US LRG CAP |
Equity |
$4.88M |
+$1.2M |
PBAU |
Pgim Rock Etf Tr |
PGIM US LARGE CA |
Equity |
$4.22M |
+$1.59M |
DECP |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$3.92M |
-$2.03M |
APRP |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$3.87M |
+$716K |
PBFB |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$3.81M |
+$1.3M |
MRCP |
Pgim Rock Etf Tr |
PGIM US LARG CAP |
Equity |
$3.56M |
+$808K |
FEBP |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$3.44M |
+$512K |
OCTP |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$3.1M |
+$1.16M |
PBSE |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$2.81M |
+$1.31M |
AUGP |
Pgim Rock Etf Tr |
PGIM US LARGE CA |
Equity |
$2.53M |
+$795K |
JANP |
Pgim Rock Etf Tr |
PGIM US LARGE CA |
Equity |
$2.42M |
+$291K |
NOVP |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$2.41M |
+$758K |
MAYP |
Pgim Rock Etf Tr |
PGIM US LARGE CA |
Equity |
$2.27M |
+$293K |
SEPP |
Pgim Rock Etf Tr |
PGIM US LARGE CA |
Equity |
$2.23M |
+$109K |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Common Stock |
Equity |
$206M |
+$12.5M |
PHVS |
Pharvaris N.V. |
COM |
Equity |
$856M |
-$7.19M |
PHAT |
Phathom Pharmaceuticals, Inc. |
Common |
Equity |
$541M |
-$122M |
PFX |
PhenixFIN Corp |
COM |
Equity |
$24M |
+$1.67M |
PAHC |
Phibro Animal Health Corporation |
Common Stock |
Equity |
$435M |
+$5.29M |
PM |
Philip Morris International Inc. |
COM |
Equity |
$150B |
+$866M |
PSX |
Phillips 66 |
Common Stock |
Equity |
$34.9B |
+$718M |
PECO |
Phillips Edison & Company, Inc. |
COMMON STOCK |
Equity |
$3.84B |
+$141M |
PHIN |
Phinia Inc |
Common Stock |
Equity |
$2.01B |
-$13.6M |
PFX |
Phoenix Cos Inc New 7.45 Quibs 2032 |
Preferred Stock |
Equity |
$4.67M |
|
|
Phoenix Mills Ltd/The Inr 2.0 |
COM |
Equity |
$1.15M |
+$1.15M |
PLAB |
Photronics Inc |
COM |
Equity |
$1.35B |
+$48.6M |
PHR |
Phreesia, Inc. |
Common Stock |
Equity |
$1.38B |
-$3.62M |
PHUN |
Phunware, Inc. |
COM NEW |
Equity |
$11.4M |
+$6.85M |
PHX |
Phx Minerals Inc. |
Class A Common Stock, par value $0.01666 per share |
Equity |
$56.1M |
+$1.2M |
PLL |
Piedmont Lithium Inc. |
Common Stock |
Equity |
$60.9M |
-$7.27M |
PDM |
Piedmont Office Realty Trust, Inc. |
Common Stock |
Equity |
$996M |
-$1.05M |
PPC |
Pilgrims Pride Corp |
COM |
Equity |
$2.22B |
+$75.1M |
|
Pilot Corporation |
ORD |
Equity |
$4.64M |
|
|
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A |
MUNICIPAL BOND |
Debt |
$2.99M |
|
PAXS |
PIMCO Access Income Fund |
Common Stock |
Equity |
$152M |
+$1.95M |
PCQ |
Pimco California Municipal Income Fund |
COM |
Equity |
$34M |
+$1.84M |
PCK |
Pimco California Municipal Income Fund II |
COM |
Equity |
$50.6M |
+$7.84M |
PZC |
Pimco California Municipal Income Fund III |
COM |
Equity |
$24.6M |
+$5.85M |
PTY |
Pimco Corporate & Income Opportunity Fund |
COM |
Equity |
$313M |
+$18.8M |
PCN |
Pimco Corporate & Income Strategy Fund |
COM |
Equity |
$128M |
+$9.02M |
PDI |
PIMCO Dynamic Income Fund |
SHS |
Equity |
$919M |
+$57.8M |
PDO |
PIMCO Dynamic Income Opportunities Fund |
COM BEN SHS |
Equity |
$315M |
+$33.7M |
PDX |
PIMCO Dynamic Income Strategy Fund |
Common Shares, $0.00001 par value) |
Equity |
$590M |
-$10.6M |
MFDX |
Pimco Equity Ser |
RAFI DYN MULTI |
Equity |
$233M |
+$3.08M |
MFUS |
Pimco Equity Ser |
RAFI DYN ML US |
Equity |
$140M |
-$310K |
MFEM |
Pimco Equity Ser |
RAFI DYN EMERG |
Equity |
$87.8M |
-$308K |
RAFE |
Pimco Equity Ser |
RAFI ESG US |
Equity |
$46M |
-$348K |
MINT |
Pimco Etf Tr |
ENHAN SHRT MA AC |
Equity |
$8.53B |
-$118M |
BOND |
Pimco Etf Tr |
ACTIVE BD ETF |
Equity |
$3.9B |
+$446M |
PYLD |
Pimco Etf Tr |
MULTISECTOR BD |
Equity |
$2.23B |
+$858M |
MUNI |
Pimco Etf Tr |
INTER MUN BD ACT |
Equity |
$1.43B |
+$81.2M |
CORP |
Pimco Etf Tr |
INV GRD CRP BD |
Equity |
$992M |
+$39.8M |
HYS |
Pimco Etf Tr |
0-5 HIGH YIELD |
Equity |
$754M |
-$89.9M |
LONZ |
Pimco Etf Tr |
SR LN ACTIVE ETF |
Equity |
$746M |
+$252M |
ZROZ |
Pimco Etf Tr |
25YR+ ZERO U S |
Equity |
$712M |
+$58M |
LDUR |
Pimco Etf Tr |
ENHNCD LW DUR AC |
Equity |
$643M |
+$21.7M |
SMMU |
Pimco Etf Tr |
SHTRM MUN BD ACT |
Equity |
$525M |
+$36M |
BILZ |
Pimco Etf Tr |
ULTRA SHORT GOVT |
Equity |
$496M |
+$141M |
STPZ |
Pimco Etf Tr |
1-5 US TIP IDX |
Equity |
$397M |
+$88.9M |
LTPZ |
Pimco Etf Tr |
15+ YR US TIPS |
Equity |
$297M |
+$29.5M |
PMBS |
Pimco Etf Tr |
MTG BKD SECS ACT |
Equity |
$179M |
+$148M |
PRFD |
Pimco Etf Tr |
PREFERRED AND CP |
Equity |
$165M |
+$53.5M |
MINO |
Pimco Etf Tr |
MUNI INCOME OPP |
Equity |
$161M |
+$22.5M |
EMNT |
Pimco Etf Tr |
ENHANCD SHORT |
Equity |
$105M |
+$8.95M |
CMDT |
Pimco Etf Tr |
COMMODITY STRAT |
Equity |
$101M |
+$6.28M |
TIPZ |
Pimco Etf Tr |
BROAD US TIPS |
Equity |
$63.8M |
-$876K |
|
Pimco Fds Pac Invt Mgmt Ser |
INTL BD FD CL A |
Equity |
$1.11M |
-$17.8K |
PGP |
PIMCO Global StocksPLUS & Income Fund |
COM |
Equity |
$14M |
+$799K |
PHK |
Pimco High Income Fund |
COM SHS |
Equity |
$98.7M |
+$8.59M |
|
Pimco Income Instl |
BOND FUNDS |
Equity |
$1.17M |
+$89.5K |
PFL |
Pimco Income Strategy Fund |
COM |
Equity |
$48.7M |
+$3.03M |
PFN |
PIMCO Income Strategy Fund II |
COM |
Equity |
$115M |
+$4.56M |
PMF |
Pimco Municipal Income Fund |
COM |
Equity |
$44.9M |
+$8.91M |
PML |
Pimco Municipal Income Fund II |
COM |
Equity |
$96.9M |
+$15.5M |
PMX |
Pimco Mun Income Fd III |
COM |
Equity |
$61.1M |
+$8.28M |
PNF |
Pimco New York Municipal Income Fund |
COM |
Equity |
$9.79M |
+$165K |
PNI |
Pimco New York Municipal Income Fund II |
COM |
Equity |
$17.7M |
+$3.4M |
PYN |
Pimco New York Municipal Income Fund III |
COM |
Equity |
$5.04M |
+$569K |
|
Pimco Short Term Portfolio |
0 |
Equity |
$4.79M |
-$54.2K |
RCS |
Pimco Strategic Income Fund, Inc. |
COM |
Equity |
$57.2M |
-$602K |
|
Pinga 0.875 07/22/29 |
CONVERTIBLE BOND |
Equity |
$47.6M |
+$47.6M |
PNGAY |
Ping An Ins Group Co China Ltd Spon Adr Rep H |
ADR |
Equity |
$13.1M |
-$530K |
|
Ping An Insurance |
COM |
Equity |
$20.9M |
-$92.8M |
PBNK |
Pinnacle Bank |
Common Stock |
Equity |
$5.73M |
|
PPBN |
Pinnacle Bankshares Corp Com |
Common Stock |
Equity |
$2.49M |
|
PNFP |
Pinnacle Financial Partners Inc |
COM |
Equity |
$7.93B |
+$232M |
PNW |
Pinnacle West Capital Corp |
Common Stock |
Equity |
$9.56B |
+$26.7M |
PNST |
Pinstripes Holdings, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$2.79M |
-$326K |
PINS |
Pinterest, Inc. |
Class A, Common Stock |
Equity |
$15.4B |
+$945M |
PBFS |
Pioneer Bancorp, Inc. |
Common Stock |
Equity |
$72.1M |
-$1.68M |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Common |
Equity |
$28.7M |
+$702K |
PHD |
Pioneer Floating Rate Fund, Inc. |
COM |
Equity |
$31M |
-$306K |
PHT |
Pioneer High Income Fund, Inc. |
COM |
Equity |
$63.6M |
+$4.11M |
MAV |
Pioneer Municipal High Income Advantage Fund, Inc. |
Common Shares, $0.001 par value |
Equity |
$107M |
+$9.82M |
MHI |
Pioneer Municipal High Income Fund, Inc. |
Common |
Equity |
$128M |
+$9.26M |
MIO |
Pioneer Municipal High Income Opportunities Fund, Inc. |
Common Shares, $0.001 par value |
Equity |
$109M |
+$9.86M |
PPSI |
Pioneer Power Solutions, Inc. |
COM NEW |
Equity |
$3.63M |
-$104K |
PIPR |
Piper Sandler Companies |
COM |
Equity |
$4.27B |
+$104M |
PBI |
Pitney Bowes Inc /De/ |
Common Stock, par value $1.00 per share |
Equity |
$909M |
+$24.5M |
PXLW |
Pixelworks Inc. |
Common Stock |
Equity |
$9M |
+$640K |
PJT |
PJT Partners Inc. |
COM CL A |
Equity |
$3.25B |
+$72.1M |
PAA |
Plains All American Pipeline LP |
Common Units Representing Limited Partner Interests |
Equity |
$5.09B |
+$103M |
PAGP |
Plains Gp Holdings Lp |
LTD PARTNR INT A |
Equity |
$2.81B |
-$97.2M |
PAGP |
Plains Group Hldgs LP |
UT LTD PTNR |
Equity |
$3.65M |
-$159K |
PLNT |
Planet Fitness Inc Cl A |
COMMON STOCK |
Equity |
$9.05B |
-$48.3M |
PL |
Planet Labs PBC |
COM CL A |
Equity |
$544M |
+$46.7M |
PLG |
Platinum Group Metals Ltd. |
Common Shares, no par value |
Equity |
$19.2M |
-$525K |
AGS |
PlayAGS Inc |
Common Stock |
Equity |
$381M |
-$14.3M |
PLYA |
Playa Hotels & Resorts NV |
Common Stock |
Equity |
$1.2B |
-$4.34M |
MYPS |
Playstudios Inc |
Common Stock |
Equity |
$76.7M |
+$753K |
PLTK |
Playtika Holding Corp. |
COM |
Equity |
$436M |
+$26.7M |
PLBY |
PLBY Group, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$19.6M |
+$8.19M |
PHI |
PLDT Inc. |
SPONSORED ADR |
Equity |
$155M |
+$6.7M |
PLXS |
Plexus Corp |
Common Stock |
Equity |
$4.09B |
+$97.1M |
PLRX |
Pliant Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$853M |
+$21.5M |
PLUG |
Plug Power Inc |
COM NEW |
Equity |
$981M |
+$226M |
|
Plug Pwr Inc |
NOTE 3.750% 6/0 |
Debt |
$54.6M |
+$977K |
PLMJ |
Plum Acquisition Corp. III |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$21M |
-$1.69M |
PLMWF |
Plum Acquisition Corp. III |
*W EXP 03/31/202 |
Equity |
$1.13M |
+$298K |
PLBC |
Plumas Bancorp |
Common Stock |
Equity |
$121M |
+$4.52M |
PLYM |
Plymouth Industrial REIT, Inc. |
Common Stock |
Equity |
$799M |
+$11.7M |
PMVP |
PMV Pharmaceuticals, Inc. |
Common stock, par $0.00001 per share (the "Shares") |
Equity |
$58.8M |
-$768K |
PNC |
Pnc Financial Services Group, Inc. |
COM |
Equity |
$63.8B |
+$1.18B |
PODC |
Podcastone, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$1.56M |
+$86K |
POET |
POET Technologies Inc. |
Common Shares, no par value |
Equity |
$32.9M |
-$4.52M |
PII |
Polaris Inc. |
COM |
Equity |
$2.82B |
+$160M |
|
Polaris Newco LLC |
Bank Loan |
Debt |
$3.22M |
-$8.3K |
POLA |
Polar Power, Inc. |
COM NEW |
Equity |
$1.56M |
+$1.56M |
PSNY |
Polestar Automotive Holding UK PLC |
ADS A |
Equity |
$86.1M |
+$12.8M |
PYPD |
PolyPid Ltd. |
Common Shares |
Equity |
$7.5M |
+$1.66M |
PDLB |
Ponce Financial Group, Inc. |
Common Stock, $0.01 par value |
Equity |
$150M |
+$1.79M |
PONY |
Pony AI Inc. |
Class A ordinary shares, par value $0.0005 per share |
Equity |
$1.46B |
+$1.36B |
POOL |
Pool Corp |
COM |
Equity |
$12.8B |
-$31.7M |
BPOP |
Popular, Inc. |
COM NEW |
Equity |
$5.87B |
-$11.6M |
|
Porch Group Inc |
NOTE 6.750 10/01/28 |
Debt |
$23.1M |
-$39.5M |
|
Porch Group Inc |
NOTE 0.75 09/15/26 |
Debt |
$3.96M |
-$2.03M |
PRCH |
Porch Group Inc |
COMMON STOCK |
Equity |
$286M |
+$49.2M |
PTLO |
Portillo's Inc. |
Class A Common Stock, $0.01 par value per share |
Equity |
$507M |
-$16.8M |
POR |
Portland General Electric Co /Or/ |
COM NEW |
Equity |
$4.67B |
+$71.3M |
PTMN |
Portman Ridge Finance Corp |
COM NEW |
Equity |
$25M |
-$1.1M |
PKX |
Posco Holdings Inc. |
SPONSORED ADR |
Equity |
$381M |
-$176M |
PSTX |
Poseida Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$515M |
+$15.3M |
PSTL |
Postal Realty Trust Inc |
CLASS A COMMON STOCK |
Equity |
$195M |
+$4.88M |
|
Post Hldgs Inc |
NOTE 2.500% 8/1 |
Debt |
$529M |
-$21.5M |
POST |
Post Holdings, Inc. |
Common Stock, $0.01 par value |
Equity |
$6.02B |
+$64.6M |
PBPB |
Potbelly Corp. |
Common Stock, par value $0.01 |
Equity |
$208M |
+$4.48M |
PCH |
Potlatchdeltic Corp |
Common Stock |
Equity |
$2.7B |
+$222M |
PTBS |
Potomac Banc |
COM |
Equity |
$3.64M |
+$9.46K |
POWL |
Powell Industries Inc |
COM |
Equity |
$2.39B |
-$80.6M |
|
Power Assets Holdings Ltd |
Common Stock - Foreign |
Equity |
$9.13M |
-$855K |
PWCDF |
Power Corp Cda Com |
Common Stock |
Equity |
$7.28M |
-$48.6K |
AIOT |
PowerFleet, Inc. |
Common Stock, par value $.01 per share |
Equity |
$629M |
+$126M |
POWI |
Power Integrations Inc |
COM |
Equity |
$3.56B |
-$1.69M |
PWB |
Powershares Dynamic Large Cap |
ETF |
Equity |
$1.73M |
|
PSIX |
Power Solutions International, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$68.8M |
+$978K |
PWUP |
Powerup Acquisition Corp |
CLASS A ORDI SHS |
Equity |
$5.36M |
+$39.2K |
PPG |
Ppg Industries Inc |
COM |
Equity |
$24B |
+$1.32B |
|
Ppl Cap Fdg Inc |
NOTE 2.875% 3/1 |
Debt |
$957M |
+$75.1M |
PPL |
PPL Corp |
COM |
Equity |
$18.8B |
+$430M |
PRAA |
PRA Group Inc |
Common Stock |
Equity |
$783M |
+$35.3K |
|
Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention Ct |
MUNICIPAL BOND |
Debt |
$3.21M |
|
PROP |
Prairie Operating Co. |
Common Stock |
Equity |
$11.5M |
+$6.49M |
|
Praxis Growth Index I |
EQTY |
Equity |
$39.3M |
-$2.54M |
|
Praxis Impact Bond I |
EQTY |
Equity |
$78M |
+$2.46M |
|
Praxis Intl Index I |
EQTY |
Equity |
$46.2M |
+$2.51M |
PRAX |
Praxis Precision Medicines, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$1.67B |
+$224M |
|
Praxis Small Cap Index I |
EQTY |
Equity |
$26.7M |
-$1.39M |
|
Praxis Value Index I |
EQTY |
Equity |
$40.3M |
+$2.9M |
AZNH |
Precidian Etfs Tr |
ASTRAZENECA PLC |
Equity |
$1.55M |
+$1.55M |
HSBH |
Precidian Etfs Tr |
HSBC HLDG PLC AD |
Equity |
$1.44M |
+$1.44M |
SHEH |
Precidian Etfs Tr |
SHELL PLC ADRHED |
Equity |
$1.31M |
+$1.31M |
PGEN |
Precigen, Inc. |
Common Stock |
Equity |
$84.7M |
+$1.03M |
DTIL |
Precision Biosciences Inc |
Common Stock, par value $0.000005 per share |
Equity |
$14.7M |
-$4.08M |
PCP |
Precision Castparts Corp |
COM |
Equity |
$1.39M |
|
PDS |
PRECISION DRILLING Corp |
COM NEW |
Equity |
$424M |
-$7.32M |
POCI |
Precision Optics Corporation, Inc |
Common Stock, $0.01 par value |
Equity |
$5.4M |
-$446K |
PFBC |
Preferred Bank/Los Angeles CA |
Common Stock |
Equity |
$994M |
+$33M |
PLPC |
Preformed Line Products Co |
COM |
Equity |
$259M |
-$39.5M |
|
Pregis T/L B |
Bank Loan |
Debt |
$1.99M |
-$5.21K |
PRLD |
Prelude Therapeutics Inc |
Common Stock, par value $0.0001 per share |
Equity |
$41M |
-$13M |
PFC |
Premier Financial Corp |
Common Stock |
Equity |
$634M |
+$9.92M |
PINC |
Premier, Inc. |
CL A |
Equity |
$1.62B |
-$41.1M |
PRE |
Prenetics Global Ltd |
Class A ordinary shares |
Equity |
$6.6M |
+$157K |
PBH |
Prestige Consumer Healthcare Inc |
Common Shares |
Equity |
$4.09B |
+$128M |
|
Prestige Estates Projects Inr 10.0 |
COM |
Equity |
$6.85M |
|
PSMT |
PriceSmart, Inc. |
Common Stock, $0.0001 par value |
Equity |
$2.34B |
+$6.16M |
TROW |
Price T Rowe Group Inc |
COM |
Equity |
$19.3B |
+$655M |
|
Primecap Ody Grwth |
Mutual Funds |
Equity |
$10M |
+$1.07M |
PNRG |
Primeenergy Resources Corp |
Common Stock, $0.10 par value |
Equity |
$62.1M |
+$15.7M |
PRME |
Prime Medicine, Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$188M |
-$16.4M |
PMHG |
Prime Meridian Holding Co |
Com |
Equity |
$10.6M |
-$390K |
PRI |
Primerica, Inc. |
Common Stock |
Equity |
$8.25B |
-$130M |
FRST |
Primis Financial Corp. |
COM |
Equity |
$223M |
+$1.99M |
PRMB |
Primo Brands Corporation |
Class A Common Stock, par value $0.01 per share |
Equity |
$4.95B |
+$4.91B |
PRIM |
Primoris Services Corp |
Common Stock |
Equity |
$3.88B |
+$21.8M |
PRMW |
Primo Water Corp |
COMMON STOCK |
Equity |
$2.06M |
-$3.53B |
BPRN |
Princeton Bancorp, Inc. |
Princeton Bancorp Inc. |
Equity |
$105M |
+$3.02M |
USMC |
Principal Exchange Traded Fd |
US MEGA CP ETF |
Equity |
$2.69B |
-$120M |
PREF |
Principal Exchange Traded Fd |
SPECTRUM PFD |
Equity |
$814M |
+$40.9M |
PSC |
Principal Exchange Traded Fd |
PRIN U S SMALL |
Equity |
$784M |
+$89.1M |
BCHP |
Principal Exchange Traded Fd |
FOCUSED BLUE CHI |
Equity |
$122M |
+$3.92M |
IG |
Principal Exchange Traded Fd |
PRNC INVT GRAD |
Equity |
$111M |
+$3.62M |
PY |
Principal Exchange Traded Fd |
PRNCPL VLU ETF |
Equity |
$111M |
+$4.82M |
PIEQ |
Principal Exchange Traded Fd |
INTL EQUITY ETF |
Equity |
$67.1M |
+$67.1M |
PSET |
Principal Exchange Traded Fd |
QUALITY ETF |
Equity |
$63.2M |
+$1.57M |
PQDI |
Principal Exchange Traded Fd |
SPECTRUM TAX ADV |
Equity |
$42.9M |
+$661K |
BYRE |
Principal Exchange Traded Fd |
REAL ESTATE ACTI |
Equity |
$16.1M |
+$123K |
YLD |
Principal Exchange Traded Funds |
EXCHANGE TRADED PRODUCT |
Equity |
$213M |
+$15.7M |
|
Principal Fds Inc |
MIDCAP FD R6 |
Equity |
$55.3M |
+$54.7M |
|
Principal Fds Inc |
MIDCAP FD INST |
Equity |
$1.06M |
-$57.9M |
PFG |
Principal Financial Group Inc |
COM |
Equity |
$12.6B |
+$135M |
|
Principal GB Rest Sec Inti |
ETF |
Equity |
$11.3M |
+$7.62K |
|
Principal Large-Cap Growth Fun |
ETF |
Equity |
$13.1M |
+$2.87M |
PGZ |
Principal Real Estate Income Fund |
SHS BEN INT |
Equity |
$18.7M |
+$635K |
PRTH |
Priority Technology Holdings, Inc. |
Common stock, par value $0.001 per share |
Equity |
$127M |
+$12.6M |
PBAM |
Private Bancorp of Amer |
COM |
Equity |
$27.5M |
-$1.37M |
PRVA |
Privia Health Group, Inc. |
COM |
Equity |
$2.35B |
+$3.76M |
|
Proampac PG Borrower LLC |
Bank Loan |
Debt |
$3.46M |
+$998K |
PRA |
Proassurance Corp |
Common Stock, par value $.01 |
Equity |
$678M |
-$2.32M |
PROCF |
Procaps Group, S.A. |
Ordinary Shares, nominal value of $0.01 per share |
Equity |
$1.61M |
+$1.24M |
PRCT |
PROCEPT BioRobotics Corp |
COM |
Equity |
$4.05B |
+$361M |
PCOR |
Procore Technologies, Inc. |
COMMON STOCK, $0.0001 PAR VALUE PER SHARE |
Equity |
$10.3B |
+$524M |
|
Procter And Gamble Co |
PUT |
Equity |
$5.6M |
-$3.45M |
|
Procter And Gamble Co |
CALL |
Equity |
$2.21M |
+$2.21M |
PG |
PROCTER & GAMBLE Co |
COM |
Equity |
$267B |
+$6.01B |
UFO |
Procure Etf Trust II |
SPACE ETF |
Equity |
$2.67M |
+$592K |
PDEX |
Pro Dex Inc |
Common Stock, no par value |
Equity |
$31.7M |
+$6.96M |
CAML |
Profesionally Managed Portfo |
CONGRESS LRG CAP |
Equity |
$270M |
+$31M |
CSMD |
Profesionally Managed Portfo |
CONGRESS SMID GR |
Equity |
$239M |
+$51M |
CAFX |
Profesionally Managed Portfo |
CONGRESS INTERME |
Equity |
$153M |
+$100M |
PAL |
Proficient Auto Logistics, Inc |
COM |
Equity |
$117M |
-$14.2M |
PFIE |
Profire Energy Inc |
Common Stock |
Equity |
$59.3M |
+$12.1M |
PROF |
Profound Medical Corp. |
Common Shares |
Equity |
$103M |
+$30.1M |
ACDC |
Profrac Holding Corp. |
Class A Common Stock, $0.01 par value |
Equity |
$129M |
+$7.75M |
PRG |
PROG Holdings, Inc. |
COM NPV |
Equity |
$1.73B |
+$24.9M |
PGR |
Progressive Corp |
Common Stock |
Equity |
$120B |
+$2.94B |
|
Progress Software Corp |
NOTE 1.000% 4/1 |
Debt |
$424M |
-$1.62M |
PRGS |
Progress Software Corp /Ma |
COM |
Equity |
$3.23B |
+$81.3M |
PGNY |
Progyny, Inc. |
COM |
Equity |
$1.43B |
-$5.94M |
PROK |
Prokidney Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$86M |
+$2.73M |
PLD |
Prologis, Inc. |
COM |
Equity |
$91.1B |
+$831M |
|
Prologis Property Mexico Sa |
COM |
Equity |
$3.36M |
-$115K |
PMN |
Promis Neurosciences Inc. |
Common Shares, no par value per share |
Equity |
$9.24M |
-$545K |
PUMP |
ProPetro Holding Corp. |
Common Stock |
Equity |
$795M |
-$7.91M |
PRPH |
ProPhase Labs, Inc. |
COM |
Equity |
$1.91M |
+$424K |
PRQR |
ProQR Therapeutics N.V. |
Ordinary Shares, nominal value Euro 0.04 per share |
Equity |
$118M |
+$75.5M |
SETH |
Proshares Shrt Eth Strat Etf |
Common Stock |
Equity |
$5.04M |
+$4.93M |
NOBL |
Proshares Tr |
S&P 500 DV ARIST |
Equity |
$5.63B |
+$54.6M |
QLD |
Proshares Tr |
PSHS ULTRA QQQ |
Equity |
$1.32B |
-$32.4M |
TQQQ |
Proshares Tr |
ULTRAPRO QQQ |
Equity |
$1.09B |
-$850M |
REGL |
Proshares Tr |
S&P MDCP 400 DIV |
Equity |
$1.02B |
-$6.09M |
SSO |
Proshares Tr |
PSHS ULT S&P 500 |
Equity |
$927M |
-$30.6M |
BITO |
Proshares Tr |
BITCOIN ETF |
Equity |
$483M |
+$28.2M |
UPRO |
Proshares Tr |
ULTRPRO S&P500 |
Equity |
$430M |
-$66.2M |
SMDV |
Proshares Tr |
RUSS 2000 DIVD |
Equity |
$378M |
-$3.53M |
ISPY |
Proshares Tr |
S&P 500 HIGH INC |
Equity |
$330M |
+$116M |
CSM |
Proshares Tr |
LARGE CAP CRE |
Equity |
$269M |
-$9.28M |
SH |
Proshares Tr |
SHORT S&P 500 NE |
Equity |
$255M |
+$252M |
UWM |
Proshares Tr |
PSHS ULTRUSS2000 |
Equity |
$236M |
+$210M |
PSQ |
Proshares Tr |
SHORT QQQ |
Equity |
$175M |
-$45.9M |
TDV |
Proshares Tr |
S&P TECH DIVIDEN |
Equity |
$163M |
-$5.79M |
SQQQ |
Proshares Tr |
ULTRAPRO SHT QQQ |
Equity |
$143M |
+$142M |
IGHG |
Proshares Tr |
INVT INT RT HG |
Equity |
$138M |
-$15.8M |
TBT |
Proshares Tr |
PSHS ULTSH 20YRS |
Equity |
$104M |
+$28.4M |
TOLZ |
Proshares Tr |
DJ BRKFLD GLB |
Equity |
$101M |
-$26.8M |
USD |
Proshares Tr |
PSHS ULT SEMICDT |
Equity |
$82.7M |
+$21.2M |
UDOW |
Proshares Tr |
ULTRPRO DOW30 |
Equity |
$77.1M |
+$29.9M |
HYHG |
Proshares Tr |
HGH YLD INT RATE |
Equity |
$68.7M |
+$13.5M |
IQQQ |
Proshares Tr |
NASDAQ 100 HIGH |
Equity |
$62.9M |
+$20.7M |
DDM |
Proshares Tr |
PSHS ULTRA DOW30 |
Equity |
$61M |
-$12.5M |
SDS |
Proshares Tr |
ULTRASHRT S&P500 |
Equity |
$57.7M |
-$31M |
SPXU |
Proshares Tr |
ULTRAPRO SHORT S |
Equity |
$51.9M |
+$27.2M |
URTY |
Proshares Tr |
ULTR RUSSL2000 |
Equity |
$45.2M |
-$3.69M |
ROM |
Proshares Tr |
PSHS ULTRA TECH |
Equity |
$44.5M |
+$669K |
SPXN |
Proshares Tr |
SP500 EX FINLS |
Equity |
$39.8M |
+$1.82M |
ITWO |
Proshares Tr |
RUSSELL 2000 HIG |
Equity |
$38.4M |
+$23.3M |
UYG |
Proshares Tr |
ULTRA FNCLS NEW |
Equity |
$36M |
+$199K |
QID |
Proshares Tr |
ULTRASHORT QQQ |
Equity |
$32.2M |
+$5.07M |
SPXE |
Proshares Tr |
SP500 EX ENRGY |
Equity |
$31.3M |
+$900K |
TBF |
Proshares Tr |
SHRT 20+YR TRE |
Equity |
$29.7M |
+$12.6M |
SPXT |
Proshares Tr |
SP500 EX TECH |
Equity |
$29.2M |
-$11.9M |
ONLN |
Proshares Tr |
ONLINE RTL ETF |
Equity |
$27.3M |
+$2.86M |
BITU |
Proshares Tr |
ULTRA BITCOIN ET |
Equity |
$25.2M |
+$14.5M |
OILK |
Proshares Tr |
K-1 FREE CRD OIL |
Equity |
$23.7M |
+$121K |
MVV |
Proshares Tr |
PSHS ULT MCAP400 |
Equity |
$20.7M |
+$1.14M |
SDOW |
Proshares Tr |
ULTRAPRO SRT DOW |
Equity |
$19.2M |
+$19.2M |
DOG |
Proshares Tr |
PSHS SHORT DOW30 |
Equity |
$17.8M |
+$2.65M |
BITI |
Proshares Tr |
SHORT BITCOIN ET |
Equity |
$17.2M |
+$17.2M |
SPXV |
Proshares Tr |
SP500 EX HLTH |
Equity |
$17.1M |
-$728K |
SAA |
Proshares Tr |
PSHS ULT SCAP600 |
Equity |
$16M |
-$3.28K |
PAWZ |
Proshares Tr |
PET CARE ETF |
Equity |
$14.8M |
+$631K |
SJB |
Proshares Tr |
SHRT HGH YIELD |
Equity |
$13.3M |
-$31.2M |
UJB |
Proshares Tr |
ULTRA HIGH YLD |
Equity |
$10.3M |
+$5.05M |
HDG |
Proshares Tr |
HD REPLICATION |
Equity |
$10.2M |
-$6.02M |
|
Proshares Tr |
ULTRAPRO QQQ |
Equity |
$8.84M |
+$6.46M |
DXD |
Proshares Tr |
PSHS ULDOW30 NEW |
Equity |
$8.4M |
+$682K |
TWM |
Proshares Tr |
ULTRASHORT RUSSE |
Equity |
$8.22M |
+$8.22M |
TTT |
Proshares Tr |
ULSH 20YRTRE NEW |
Equity |
$7.64M |
-$2.88M |
TBX |
Proshares Tr |
SHT 7-10 YR TR |
Equity |
$6.73M |
+$2.51M |
EET |
Proshares Tr |
MSCI EMRG ETF |
Equity |
$5.48M |
-$5.31M |
EFZ |
Proshares Tr |
PSHS SH MSCI EAF |
Equity |
$4.75M |
-$4.68M |
EETH |
Proshares Tr |
ETHER ETF |
Equity |
$4.24M |
-$13.7M |
URE |
Proshares Tr |
ULT R/EST NEW |
Equity |
$4.2M |
-$2.19M |
DIG |
Proshares Tr |
ULTRA ENERGY |
Equity |
$4.05M |
-$1.49M |
RINF |
Proshares Tr |
INFLATN EXPECTNS |
Equity |
$3.95M |
-$1.13M |
EQRR |
Proshares Tr |
EQTS FOR RISIN |
Equity |
$3.93M |
-$962K |
BIB |
Proshares Tr |
PSHS ULT NASB |
Equity |
$3.62M |
-$1.98M |
UBT |
Proshares Tr |
ULTRA 20YR TRE |
Equity |
$3.5M |
-$3.79M |
UST |
Proshares Tr |
ULTR 7-10 TREA |
Equity |
$3.46M |
-$19.3M |
PST |
Proshares Tr |
PSHS ULSHT 7-10Y |
Equity |
$3.32M |
-$490K |
|
Proshares Tr |
ULTRAPRO QQQ |
Equity |
$3.28M |
+$3.28M |
|
Proshares Tr |
ULTRAPRO SHT QQQ |
Equity |
$3.22M |
+$3.22M |
ETHT |
Proshares Tr |
ULTRA ETHER ETF |
Equity |
$3.06M |
+$2.2M |
RXL |
Proshares Tr |
PSHS ULT HLTHCRE |
Equity |
$2.72M |
-$639K |
UPW |
Proshares Tr |
PSHS ULTRA UTIL |
Equity |
$2.7M |
+$771K |
SH |
Proshares Tr |
SHORT S&P 500 NE |
Equity |
$2.64M |
-$425M |
SRTY |
Proshares Tr |
ULTPRO SHT 2017 |
Equity |
$2.55M |
-$548K |
ETHD |
Proshares Tr |
ULTRASHORT ETHER |
Equity |
$2.52M |
+$1.27M |
VERS |
Proshares Tr |
METAVERSE ETF |
Equity |
$2.49M |
+$270K |
DUG |
Proshares Tr |
ULTRASHORT ENERG |
Equity |
$2.43M |
+$2.43M |
QQQA |
Proshares Tr |
NASDAQ100 DORSEY |
Equity |
$2.39M |
-$4.34K |
UCC |
Proshares Tr |
ULTRA CONS DISCR |
Equity |
$2.37M |
-$982K |
EUDV |
Proshares Tr |
MSCI EUR DIV |
Equity |
$2.35M |
-$102K |
EMDV |
Proshares Tr |
MSCI EMRG MKTS |
Equity |
$2.16M |
-$644K |
CTEX |
Proshares Tr |
S&P KENSHO CLEA |
Equity |
$2.16M |
-$75.5K |
UXI |
Proshares Tr |
PSHS ULTRA INDL |
Equity |
$1.99M |
-$1.43M |
SBIT |
Proshares Tr |
ULTRASHORT BITCO |
Equity |
$1.92M |
+$899K |
SRS |
Proshares Tr |
ULTRASHORT REAL |
Equity |
$1.88M |
+$1.88M |
TINY |
Proshares Tr |
NANOTECH ETF |
Equity |
$1.82M |
+$299K |
ANEW |
Proshares Tr |
MSCI TRANFRMTNAL |
Equity |
$1.77M |
-$916K |
CLIX |
Proshares Tr |
LONG ONLINE SHRT |
Equity |
$1.58M |
-$500K |
EPV |
Proshares Tr |
ULTRASHORT FTSE |
Equity |
$1.51M |
+$1.51M |
TMDV |
Proshares Tr |
RUSSELL US DIV |
Equity |
$1.39M |
-$1.72M |
BETE |
Proshares Tr |
BITCOIN & ETHER |
Equity |
$1.35M |
+$1.35M |
SEF |
Proshares Tr |
SHORT FINANCIALS |
Equity |
$1.34M |
+$1.34M |
UPV |
Proshares Tr |
ULT FTSE EUROPE |
Equity |
$1.31M |
-$567K |
LTL |
Proshares Tr |
ULTRA COMMUNICTN |
Equity |
$1.12M |
+$727K |
UYM |
Proshares Tr |
ULTRA MATERIALS |
Equity |
$1.1M |
-$1.34M |
MYY |
Proshares Tr |
PSHS SH MDCAP400 |
Equity |
$1.09M |
+$241K |
BIS |
Proshares Tr |
ULTST NASD NW20 |
Equity |
$1.08M |
+$41.5K |
OND |
Proshares Tr |
ON-DEMAND ETF |
Equity |
$1.07M |
+$631K |
DAT |
Proshares Tr |
BIG DATA REFINER |
Equity |
$1.07M |
-$943K |
SEF |
Proshares Tr |
PSHS SHTFINL ETF |
Equity |
$1.06M |
-$181K |
BZQ |
Proshares Tr |
ULT MSCI BR CAPP |
Equity |
$1.04M |
+$752K |
|
Proshares Tr II |
PUT |
Equity |
$1.06M |
+$1.06M |
RWM |
Proshares Trust |
ProShares Short Russell 2000 |
Equity |
$41.5M |
-$8.86M |
EFAD |
Proshares Trust |
Shares of ProShares MSCI EAFE Dividend Growers ETF |
Equity |
$41.4M |
-$1.08M |
MRGR |
Proshares Trust |
ProShares Merger ETF |
Equity |
$3.82M |
+$536K |
UVXY |
ProShares Trust II |
ULTRA VIX SHORT |
Equity |
$70.3M |
+$6.71M |
KOLD |
ProShares Trust II |
ULSHT BLOOMB GAS |
Equity |
$56.9M |
+$23.9M |
SVXY |
ProShares Trust II |
SHT VIX ST TRM |
Equity |
$55.5M |
-$33.5M |
BOIL |
ProShares Trust II |
ULTRA BLOOMBERG |
Equity |
$31.9M |
+$31.6M |
UGL |
ProShares Trust II |
ULTRA GOLD |
Equity |
$30.2M |
+$3.3M |
UCO |
ProShares Trust II |
ULTA BLMBG 2017 |
Equity |
$29.7M |
+$12.1M |
VIXY |
ProShares Trust II |
VIX SHT TERM FUT |
Equity |
$19M |
+$19M |
AGQ |
ProShares Trust II |
ULTRA SILVER NEW |
Equity |
$14.8M |
-$24.6M |
VIXM |
ProShares Trust II |
VIX MDTRM FUTR N |
Equity |
$7.55M |
-$5.34M |
ZSL |
ProShares Trust II |
ULTRA SHORT SILV |
Equity |
$7.4M |
+$7.4M |
YCS |
ProShares Trust II |
ULTRASHORT YEN N |
Equity |
$6.39M |
-$3.18M |
EUO |
ProShares Trust II |
ULTRASHRT EURO |
Equity |
$3.35M |
+$809K |
GLL |
ProShares Trust II |
ULTRASHRT NEW |
Equity |
$2.91M |
+$1.84M |
SCO |
ProShares Trust II |
ULSHT BLOOMB OIL |
Equity |
$2.3M |
-$4.16M |
ULE |
ProShares Trust II |
PSH ULTRA EURO |
Equity |
$1.3M |
+$1.3M |
YCL |
ProShares Trust II |
ULTRA YEN NEW |
Equity |
$1.06M |
-$305K |
PRO |
PROS Holdings, Inc. |
Common Stock |
Equity |
$971M |
-$9.36M |
|
Pros Holdings Inc |
NOTE 2.250% 9/1 |
Debt |
$226M |
-$15.9M |
|
Prospect Cap Corp |
NOTE 6.375% 3/0 |
Debt |
$63.7M |
+$457K |
PSEC |
Prospect Capital Corp |
COM |
Equity |
$191M |
+$25.1M |
PB |
Prosperity Bancshares Inc |
Common Stock |
Equity |
$5.95B |
+$141M |
|
Prosus Nv F |
COM |
Equity |
$22.1M |
-$1.33M |
PROSY |
Prosus N V Sponsored Adr |
ADR |
Equity |
$27.6M |
+$1.04M |
|
Protagonist Therapeutics Inc |
COM |
Equity |
$2.37M |
-$14.2K |
PTGX |
Protagonist Therapeutics, Inc. |
Common Stock, par value $0.00001 |
Equity |
$2.44B |
+$43.5M |
PLX |
Protalix BioTherapeutics, Inc. |
COM |
Equity |
$8.4M |
+$2.2M |
TARA |
Protara Therapeutics, Inc. |
Common Stock |
Equity |
$157M |
+$91.8M |
PRTA |
Prothena Corp Public Ltd Co |
Ordinary Shares, $0.01 par value |
Equity |
$741M |
+$20.9M |
PRLB |
Proto Labs Inc |
Common Stock |
Equity |
$837M |
-$1.94M |
PVBC |
Provident Bancorp, Inc. /MD/ |
Common Stock |
Equity |
$91.5M |
-$4.55M |
PROV |
Provident Financial Holdings Inc |
Common Stock, Par Value $0.01 per share |
Equity |
$51M |
-$649K |
PFS |
Provident Financial Services Inc |
COM |
Equity |
$1.68B |
+$12.1M |
|
Provider Real Estate Fund I Lp |
LP |
Equity |
$2.24M |
+$2.02M |
PRU |
Prudential Financial Inc |
COM |
Equity |
$25.3B |
+$934M |
PRS |
Prudential Financial Inc |
COM |
Equity |
$8.71M |
+$57.5K |
PUK |
Prudential Plc |
ADR |
Equity |
$401M |
-$82M |
|
Prudential World Fd |
JNSON GL OPT Z |
Equity |
$2.59M |
|
|
Prysmian SpA |
Common Stock - Foreign |
Equity |
$1.21M |
-$25.2K |
|
Prysmian Spa |
COM |
Equity |
$41M |
-$9.69M |
PRYMY |
Prysmian Spa Unsponsord Adr |
ADR |
Equity |
$5.21M |
-$1.54M |
PSBQ |
PSB Holdings Inc. |
Common Stock, no par value per share |
Equity |
$7.54M |
+$482K |
PSQH |
PSQ Holdings, Inc. |
PSQ Holdings Inc Class A |
Equity |
$30M |
+$14.5M |
PSQHWS |
Psq Holdings Inc |
*W EXP 99/99/999 |
Equity |
$3.37M |
+$913K |
PBM |
Psyence Biomedical Ltd. |
Common Shares, without par value |
Equity |
$1.53M |
+$1.15M |
PPERY |
PT Bank Mandiri (Persero) Tbk / ADR |
ADR |
Equity |
$3.06M |
+$45.3K |
BKRKY |
Pt Bk Rakyat Adr Shs B |
ADR |
Equity |
$11.3M |
-$350K |
|
Pt Bk Rakyat Indonesia Persero |
COM |
Equity |
$20.8M |
-$2.63M |
PTC |
Ptc Inc |
COMMON STOCK |
Equity |
$21.4B |
+$58.6M |
|
Ptc Therapeutics Inc |
NOTE 1.500% 9/1 |
Debt |
$309M |
-$20.2M |
PTCT |
Ptc Therapeutics, Inc. |
Common Stock |
Equity |
$3.51B |
-$16.1M |
PTLE |
PTL Ltd |
ORD SHS |
Equity |
$1.31M |
+$1.31M |
|
PTT Exploration & Production PCL |
Common Stock - Foreign |
Equity |
$1.79M |
+$163K |
|
Ptt Pcl |
Common Stock - Foreign |
Equity |
$1.89M |
-$346K |
|
Public Fin Auth Wis Ed Rev Triad Education Services Inc |
MUNICIPAL BOND |
Debt |
$1.61M |
|
|
Publicis Groupe |
COM |
Equity |
$11M |
-$647K |
PUBGY |
Publicis Groupe Sa |
ADR |
Equity |
$3.46M |
-$2.28M |
PEG |
Public Service Enterprise Group Inc |
COM |
Equity |
$31.5B |
+$284M |
PSAPRL |
Public Stora 4.625 Pfdpfd Ser L |
COM |
Equity |
$5.75M |
-$67.8K |
PSAPRF |
Public Storag 5.15 Pfd |
PREFERRED STOCK |
Equity |
$1.39M |
+$169K |
PSA |
Public Storage |
COM |
Equity |
$42.3B |
+$538M |
PSAPRH |
Public Storage 5.6 Pfd |
PREFERRED STOCK |
Equity |
$2.62M |
+$15.6K |
PUBM |
PubMatic, Inc. |
COM CL A |
Equity |
$386M |
+$12.4M |
PULM |
Pulmatrix, Inc. |
COM |
Equity |
$2.26M |
+$6.26K |
LUNG |
Pulmonx Corp |
Common Stock |
Equity |
$244M |
+$2.67M |
PLSE |
Pulse Biosciences, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$104M |
+$5.1M |
PHM |
Pultegroup, Inc. |
Common Shares, par value $0.01 |
Equity |
$20.2B |
+$82.3M |
PBYI |
Puma Biotechnology Inc |
Common Stock |
Equity |
$77.1M |
-$7.75M |
PCYO |
Pure Cycle Corp |
COM NEW |
Equity |
$158M |
+$2.34M |
PCT |
PureCycle Technologies, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1.27B |
-$18.8M |
PCTTW |
PureCycle Technologies, Inc. |
*W EXP 03/17/202 |
Equity |
$15.5M |
-$285K |
|
Purecycle Technologies Inc |
NOTE 7.250% 8/1 |
Debt |
$173M |
+$169M |
PSTG |
Pure Storage, Inc. |
Class A Stock |
Equity |
$16.8B |
+$476M |
PRTC |
PureTech Health plc |
ADS |
Equity |
$1.87M |
+$1.34M |
PRPL |
Purple Innovation, Inc |
Class A Common Stock, par value $0.0001 per share |
Equity |
$59.5M |
-$2.77M |
PRSU |
Pursuit Attractions & Hospitality, Inc. |
Common Stock |
Equity |
$1.12B |
+$298M |
PVAL |
Putnam Etf Trust |
FOCUSED LAR CAP |
Equity |
$1.34B |
+$371M |
PCRB |
Putnam Etf Trust |
ESG CORE BOND |
Equity |
$702M |
+$45.5M |
PLDR |
Putnam Etf Trust |
SUSTAINABLE LEAD |
Equity |
$675M |
+$63.5M |
PFUT |
Putnam Etf Trust |
SUSTAINABLE FUTU |
Equity |
$318M |
+$21.7M |
PPIE |
Putnam Etf Trust |
PANAGORA ESG |
Equity |
$234M |
+$47.4M |
PHYD |
Putnam Etf Trust |
ESG HIGH YIELD |
Equity |
$177M |
+$21.3M |
PULT |
Putnam Etf Trust |
ESG ULTRA SHORT |
Equity |
$103M |
+$7.65M |
PGRO |
Putnam Etf Trust |
FOCSD LARCP GWT |
Equity |
$55.5M |
+$2.25M |
PBDC |
Putnam Etf Trust |
BDC INCOME ETF |
Equity |
$39.7M |
+$4.07M |
PPEM |
Putnam Etf Trust |
PANAGORA ESG |
Equity |
$36.8M |
+$6.98M |
PEMX |
Putnam Etf Trust |
EMERGING MARKETS |
Equity |
$4.29M |
-$1.16M |
SYNB |
Putnam Etf Trust |
BIOREVOLUTION |
Equity |
$3.83M |
-$11.6K |
PMM |
Putnam Managed Municipal Income Trust |
COM |
Equity |
$47.1M |
+$4.47M |
PIM |
Putnam Master Intermediate Income Trust |
Common Stock |
Equity |
$88.8M |
+$3.69M |
PMO |
Putnam Municipal Opportunities Trust |
SH BEN INT |
Equity |
$75.4M |
+$6.18M |
PPT |
Putnam Premier Income Trust |
Common Stock |
Equity |
$131M |
+$11.3M |
PVH |
Pvh Corp. /De/ |
Common Stock |
Equity |
$6.16B |
+$234M |
PHYT |
Pyrophyte Acquisition Corp. |
Class A Ordinary Shares |
Equity |
$20.7M |
-$40.3M |
PYXS |
Pyxis Oncology, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$49.2M |
-$20.8M |
|
Pzena Emerging Mkt |
Mutual Funds |
Equity |
$7.1M |
+$211K |