All 286 'P' 13F Securities - PortfolioSavvyStaging

No ticker CUSIP 69376K106 Equity

P10 Inc

Security class: Common Stock
Holdings value: $75.84M
Net change Q1 2026: -$2.76M
Identifier: CUSIP 69376K106
Next action: Open holder history

No ticker CUSIP 693718108 Equity

Paccar Inc

Security class: COM
Holdings value: $9.48B
Net change Q1 2026: +$111.18M
Identifier: CUSIP 693718108
Next action: Open holder history

No ticker CUSIP 69374H881 Equity

Pacer Fds Tr

Security class: US CASH COWS 100
Holdings value: $6M
Net change Q1 2026: -$407.2K
Identifier: CUSIP 69374H881
Next action: Open holder history

No ticker CUSIP 69374H741 Equity

Pacer Fds Tr

Security class: DATA AND INFRAST
Holdings value: $4.93M
Net change Q1 2026: +$4.33M
Identifier: CUSIP 69374H741
Next action: Open holder history

No ticker CUSIP 69374H642 Equity

Pacer Fds Tr

Security class: TRENDPILOT US BD
Holdings value: $4.1M
Net change Q1 2026: +$4.1M
Identifier: CUSIP 69374H642
Next action: Open holder history

No ticker CUSIP 69374H303 Equity

Pacer Fds Tr

Security class: TRENDPILOT 100
Holdings value: $2.96M
Net change Q1 2026: +$1.41M
Identifier: CUSIP 69374H303
Next action: Open holder history

No ticker CUSIP 69374H857 Equity

Pacer Fds Tr

Security class: US SMALL CAP CAS
Holdings value: $2.65M
Net change Q1 2026: -$1.69M
Identifier: CUSIP 69374H857
Next action: Open holder history

No ticker CUSIP 69374H378 Equity

Pacer Fds Tr

Security class: INDLS & LOGISTIC
Holdings value: $1.04M
Net change Q1 2026: +$1.04M
Identifier: CUSIP 69374H378
Next action: Open holder history

No ticker CUSIP 69374H709 Equity

Pacer Fds Tr

Security class: GLOBL CASH ETF
Holdings value: $1.02M
Net change Q1 2026: -$5.49M
Identifier: CUSIP 69374H709
Next action: Open holder history

No ticker CUSIP 69404D108 Equity

Pacific Biosciences of California Inc

Security class: Common Stock
Holdings value: $56.04M
Net change Q1 2026: +$10.36M
Identifier: CUSIP 69404D108
Next action: Open holder history

No ticker CUSIP 695127100 Equity

Pacira Biosciences Inc

Security class: COM
Holdings value: $243.27M
Net change Q1 2026: -$3M
Identifier: CUSIP 695127100
Next action: Open holder history

No ticker CUSIP 695156109 Equity

Packaging Corp Amer

Security class: COM
Holdings value: $3.21B
Net change Q1 2026: +$34.86M
Identifier: CUSIP 695156109
Next action: Open holder history

No ticker CUSIP 69380Q107 Equity

Pacs Group Inc

Security class: COM SHS
Holdings value: $228.51M
Net change Q1 2026: +$24.94M
Identifier: CUSIP 69380Q107
Next action: Open holder history

No ticker CUSIP M7S64L123 Equity

Pagaya Technologies Ltd

Security class: CL A NEW
Holdings value: $106.67M
Net change Q1 2026: +$3.74M
Identifier: CUSIP M7S64L123
Next action: Open holder history

No ticker CUSIP 69553P100 Equity

Pagerduty Inc

Security class: COM
Holdings value: $224.47M
Net change Q1 2026: +$20.75M
Identifier: CUSIP 69553P100
Next action: Open holder history

No ticker CUSIP 69553PAD2 Debt

Pagerduty Inc

Security class: NOTE 1.500%10/1
Holdings value: $8.42M
Net change Q1 2026: +$1.48M
Identifier: CUSIP 69553PAD2
Next action: Open holder history

No ticker CUSIP G68707101 Equity

Pagseguro Digital Ltd

Security class: COM CL A
Holdings value: $76.3M
Net change Q1 2026: +$11.61M
Identifier: CUSIP G68707101
Next action: Open holder history

No ticker CUSIP 69608A108 Equity

Palantir Technologies Inc

Security class: Common Stock
Holdings value: $58.66B
Net change Q1 2026: +$2.47B
Identifier: CUSIP 69608A108
Next action: Open holder history

No ticker CUSIP 696389402 Equity

Palisade Bio Inc

Security class: COM
Holdings value: $16.08M
Net change Q1 2026: +$16.08M
Identifier: CUSIP 696389402
Next action: Open holder history

No ticker CUSIP 80359A205 Equity

Palladyne Ai Corp

Security class: COM NEW
Holdings value: $9.85M
Net change Q1 2026: +$2.67M
Identifier: CUSIP 80359A205
Next action: Open holder history

No ticker CUSIP 69702V107 Equity

Palmer Square Capital Bdc In

Security class: COM SHS
Holdings value: $3.69M
Net change Q1 2026: +$1.59M
Identifier: CUSIP 69702V107
Next action: Open holder history

No ticker CUSIP 697435105 Equity

Palo Alto Networks Inc

Security class: COM
Holdings value: $18.87B
Net change Q1 2026: +$1.1B
Identifier: CUSIP 697435105
Next action: Open holder history

No ticker CUSIP 69753M105 Equity

Palomar Hldgs Inc

Security class: COM
Holdings value: $523.92M
Net change Q1 2026: +$18.63M
Identifier: CUSIP 69753M105
Next action: Open holder history

No ticker CUSIP 697947109 Equity

Palvella Therapeutics Inc Ne

Security class: COM
Holdings value: $105.32M
Net change Q1 2026: +$64.42M
Identifier: CUSIP 697947109
Next action: Open holder history

No ticker CUSIP 697660207 Equity

Pampa Energia S A

Security class: SPONS ADR LVL I
Holdings value: $1.87M
Net change Q1 2026: +$1.07M
Identifier: CUSIP 697660207
Next action: Open holder history

No ticker CUSIP 693149106 Equity

Pamt Corp

Security class: COM
Holdings value: $15.53M
Net change Q1 2026: -$80.6K
Identifier: CUSIP 693149106
Next action: Open holder history

No ticker CUSIP 697900108 Equity

Pan Amern Silver Corp

Security class: COM
Holdings value: $967.75M
Net change Q1 2026: +$202.54M
Identifier: CUSIP 697900108
Next action: Open holder history

No ticker CUSIP G6891L105 Equity

Pangaea Logistics Solution L

Security class: SHS
Holdings value: $13.51M
Net change Q1 2026: +$10.1K
Identifier: CUSIP G6891L105
Next action: Open holder history

No ticker CUSIP 698813102 Equity

Papa Johns Intl Inc

Security class: COM
Holdings value: $193.1M
Net change Q1 2026: +$1.87M
Identifier: CUSIP 698813102
Next action: Open holder history

No ticker CUSIP 69924M109 Equity

Paramount Gold Nev Corp

Security class: COM
Holdings value: $5.84M
Net change Q1 2026: +$986.2K
Identifier: CUSIP 69924M109
Next action: Open holder history

No ticker CUSIP 69932A204 Equity

Paramount Skydance Corp

Security class: COM CL B
Holdings value: $835.62M
Net change Q1 2026: +$462.62M
Identifier: CUSIP 69932A204
Next action: Open holder history

No ticker CUSIP 70014A104 Equity

Park Aerospace Corp

Security class: COM
Holdings value: $51.34M
Net change Q1 2026: -$1.4M
Identifier: CUSIP 70014A104
Next action: Open holder history

No ticker CUSIP 700885106 Equity

Parke Bancorp Inc

Security class: COM
Holdings value: $21.46M
Net change Q1 2026: +$121.3K
Identifier: CUSIP 700885106
Next action: Open holder history

No ticker CUSIP 701094104 Equity

Parker Hannifin Corp

Security class: COMMON STOCK
Holdings value: $18.51B
Net change Q1 2026: +$71.04M
Identifier: CUSIP 701094104
Next action: Open holder history

No ticker CUSIP 700517105 Equity

Park Hotels & Resorts Inc

Security class: Common Stock
Holdings value: $401.08M
Net change Q1 2026: -$2.99M
Identifier: CUSIP 700517105
Next action: Open holder history

No ticker CUSIP 700658107 Equity

Park Natl Corp

Security class: COM
Holdings value: $357.59M
Net change Q1 2026: -$13.13M
Identifier: CUSIP 700658107
Next action: Open holder history

No ticker CUSIP 700666100 Equity

Park Ohio Hldgs Corp

Security class: COM
Holdings value: $15.3M
Net change Q1 2026: +$900.3K
Identifier: CUSIP 700666100
Next action: Open holder history

No ticker CUSIP 69888T207 Equity

Par Pac Holdings Inc

Security class: COM NEW
Holdings value: $346.29M
Net change Q1 2026: +$39.82M
Identifier: CUSIP 69888T207
Next action: Open holder history

No ticker CUSIP 70202L102 Equity

Parsons Corp Del

Security class: COM
Holdings value: $453.69M
Net change Q1 2026: -$329.6K
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: $18.02M
Net change Q1 2026: +$517.8K
Identifier: CUSIP 70202LAD4
Next action: Open holder history

No ticker CUSIP 698884103 Equity

Par Technology Corp

Security class: COM
Holdings value: $156.75M
Net change Q1 2026: -$14.43M
Identifier: CUSIP 698884103
Next action: Open holder history

No ticker CUSIP 702712209 Equity

Passage Bio Inc

Security class: COM NEW
Holdings value: $2.99M
Net change Q1 2026: +$1.58M
Identifier: CUSIP 702712209
Next action: Open holder history

No ticker CUSIP 70319R109 Equity

Pathfinder Bancorp Inc Md

Security class: COM
Holdings value: $1.91M
Net change Q1 2026: +$1.33M
Identifier: CUSIP 70319R109
Next action: Open holder history

No ticker CUSIP 59100U108 Equity

Pathward Financial Inc

Security class: COMMON STOCK
Holdings value: $203.63M
Net change Q1 2026: -$27.6M
Identifier: CUSIP 59100U108
Next action: Open holder history

No ticker CUSIP G69451105 Equity

Patria Investments Limited

Security class: COM CL A
Holdings value: $28.84M
Net change Q1 2026: +$1.79M
Identifier: CUSIP G69451105
Next action: Open holder history

No ticker CUSIP 703343103 Equity

Patrick Inds Inc

Security class: COM
Holdings value: $410.67M
Net change Q1 2026: -$9.25M
Identifier: CUSIP 703343103
Next action: Open holder history

No ticker CUSIP 703343AG8 Debt

Patrick Inds Inc

Security class: NOTE 1.750%12/0
Holdings value: $72.76M
Net change Q1 2026: -$17.01M
Identifier: CUSIP 703343AG8
Next action: Open holder history

No ticker CUSIP 70336F203 Equity

Patriot Natl Bancorp Inc

Security class: COM NEW
Holdings value: $4.42M
Net change Q1 2026: +$1.3M
Identifier: CUSIP 70336F203
Next action: Open holder history

No ticker CUSIP 70339W104 Equity

Pattern Group Inc

Security class: COM SER A
Holdings value: $25.52M
Net change Q1 2026: +$14.99M
Identifier: CUSIP 70339W104
Next action: Open holder history

No ticker CUSIP 703481101 Equity

Patterson Uti Energy Inc

Security class: COM
Holdings value: $402.03M
Net change Q1 2026: -$12.07M
Identifier: CUSIP 703481101
Next action: Open holder history

No ticker CUSIP 704326107 Equity

Paychex Inc

Security class: COM
Holdings value: $6.47B
Net change Q1 2026: +$1.26B
Identifier: CUSIP 704326107
Next action: Open holder history

No ticker CUSIP 70432V102 Equity

Paycom Software Inc

Security class: COM
Holdings value: $1.27B
Net change Q1 2026: +$16.49M
Identifier: CUSIP 70432V102
Next action: Open holder history

No ticker CUSIP 70438V106 Equity

Paylocity Hldg Corp

Security class: COM
Holdings value: $1.11B
Net change Q1 2026: -$36.02M
Identifier: CUSIP 70438V106
Next action: Open holder history

No ticker CUSIP 70439P108 Equity

Paymentus Holdings Inc

Security class: COM CL A
Holdings value: $179.05M
Net change Q1 2026: +$74.73M
Identifier: CUSIP 70439P108
Next action: Open holder history

No ticker CUSIP 70451X104 Equity

Payoneer Global Inc

Security class: Common Stock
Holdings value: $269.75M
Net change Q1 2026: -$8.32M
Identifier: CUSIP 70451X104
Next action: Open holder history

No ticker CUSIP 70450Y103 Equity

Paypal Hldgs Inc

Security class: COM
Holdings value: $8.14B
Net change Q1 2026: +$364.75M
Identifier: CUSIP 70450Y103
Next action: Open holder history

No ticker CUSIP G6964L206 Equity

Paysafe Limited

Security class: SHS
Holdings value: $7.61M
Net change Q1 2026: -$6.56M
Identifier: CUSIP G6964L206
Next action: Open holder history

No ticker CUSIP 70451A104 Equity

Paysign Inc

Security class: COM
Holdings value: $20.72M
Net change Q1 2026: +$1.71M
Identifier: CUSIP 70451A104
Next action: Open holder history

No ticker CUSIP 69318V103 Equity

Pb Bankshares Inc

Security class: COM
Holdings value: $2.55M
Net change Q1 2026: +$191.5K
Identifier: CUSIP 69318V103
Next action: Open holder history

No ticker CUSIP 69318G106 Equity

PBF Energy Inc

Security class: Common Stock
Holdings value: $420.36M
Net change Q1 2026: +$22.12M
Identifier: CUSIP 69318G106
Next action: Open holder history

No ticker CUSIP 69320M109 Equity

Pcb Bancorp

Security class: COM
Holdings value: $21.46M
Net change Q1 2026: +$669.1K
Identifier: CUSIP 69320M109
Next action: Open holder history

No ticker CUSIP 69318J100 Equity

Pc Connection Inc

Security class: COM
Holdings value: $94.85M
Net change Q1 2026: -$3.62M
Identifier: CUSIP 69318J100
Next action: Open holder history

No ticker CUSIP 722304102 Equity

Pdd Holdings Inc

Security class: SPONSORED ADS
Holdings value: $5.18B
Net change Q1 2026: +$1.08M
Identifier: CUSIP 722304102
Next action: Open holder history

No ticker CUSIP 693282105 Equity

Pdf Solutions Inc

Security class: COM
Holdings value: $122.14M
Net change Q1 2026: -$4.78M
Identifier: CUSIP 693282105
Next action: Open holder history

No ticker CUSIP 70465T107 Equity

Pds Biotechnology Corp

Security class: COM
Holdings value: $1.74M
Net change Q1 2026: -$466.9K
Identifier: CUSIP 70465T107
Next action: Open holder history

No ticker CUSIP 704551100 Equity

Peabody Engr Corp

Security class: COM
Holdings value: $917.61M
Net change Q1 2026: +$30.84M
Identifier: CUSIP 704551100
Next action: Open holder history

No ticker CUSIP 39818P799 Equity

Peakstone Realty Trust

Security class: COMMON SHARES
Holdings value: $64.07M
Net change Q1 2026: -$2.14M
Identifier: CUSIP 39818P799
Next action: Open holder history

No ticker CUSIP 704699107 Equity

Peapack Gladstone Finl Corp

Security class: COM
Holdings value: $46.32M
Net change Q1 2026: +$2.33M
Identifier: CUSIP 704699107
Next action: Open holder history

No ticker CUSIP 705015105 Equity

Pearson Plc

Security class: SPONSORED ADR
Holdings value: $1.81M
Net change Q1 2026: -$3.85M
Identifier: CUSIP 705015105
Next action: Open holder history

No ticker CUSIP 70509V100 Equity

Pebblebrook Hotel Tr

Security class: COM
Holdings value: $274.52M
Net change Q1 2026: -$13.14M
Identifier: CUSIP 70509V100
Next action: Open holder history

No ticker CUSIP 70509VAA8 Debt

Pebblebrook Hotel Tr

Security class: NOTE 1.750%12/1
Holdings value: $7.33M
Net change Q1 2026: +$677.3K
Identifier: CUSIP 70509VAA8
Next action: Open holder history

No ticker CUSIP 58502B106 Equity

Pediatrix Medical Group Inc

Security class: COM
Holdings value: $330.95M
Net change Q1 2026: -$9.46M
Identifier: CUSIP 58502B106
Next action: Open holder history

No ticker CUSIP 705573103 Equity

Pegasystems Inc

Security class: COM
Holdings value: $841.89M
Net change Q1 2026: -$1.88M
Identifier: CUSIP 705573103
Next action: Open holder history

No ticker CUSIP 70614W100 Equity

Peloton Interactive Inc

Security class: Common Stock
Holdings value: $303.88M
Net change Q1 2026: -$13.84M
Identifier: CUSIP 70614W100
Next action: Open holder history

No ticker CUSIP 70614WAD2 Debt

Peloton Interactive Inc

Security class: NOTE 5.500%12/0
Holdings value: $12.24M
Net change Q1 2026: +$502.7K
Identifier: CUSIP 70614WAD2
Next action: Open holder history

No ticker CUSIP 171126204 Equity

Pelthos Therapeutics Inc

Security class: COM SHS
Holdings value: $2.33M
Net change Q1 2026: +$2.33M
Identifier: CUSIP 171126204
Next action: Open holder history

No ticker CUSIP 706327103 Equity

Pembina Pipeline Corp

Security class: COM
Holdings value: $1.04B
Net change Q1 2026: +$32.77M
Identifier: CUSIP 706327103
Next action: Open holder history

No ticker CUSIP 706915105 Equity

Penguin Solutions Inc

Security class: COM
Holdings value: $188.36M
Net change Q1 2026: +$129.53M
Identifier: CUSIP 706915105
Next action: Open holder history

No ticker CUSIP 70805E109 Equity

Pennant Group Inc

Security class: COM
Holdings value: $86.75M
Net change Q1 2026: -$6.02M
Identifier: CUSIP 70805E109
Next action: Open holder history

No ticker CUSIP 70806A106 Equity

Pennantpark Floating Rate Ca

Security class: COM
Holdings value: $1.01M
Net change Q1 2026: +$194K
Identifier: CUSIP 70806A106
Next action: Open holder history

No ticker CUSIP 707569109 Equity

Penn Entertainment Inc

Security class: COM
Holdings value: $295.88M
Net change Q1 2026: -$13.25M
Identifier: CUSIP 707569109
Next action: Open holder history

No ticker CUSIP 70932AAH6 Debt

Pennymac Corp

Security class: NOTE 8.500% 6/0
Holdings value: $5.36M
Net change Q1 2026: +$5.36M
Identifier: CUSIP 70932AAH6
Next action: Open holder history

No ticker CUSIP 70932M107 Equity

Pennymac Finl Svcs Inc New

Security class: COM
Holdings value: $541.84M
Net change Q1 2026: -$46.55M
Identifier: CUSIP 70932M107
Next action: Open holder history

No ticker CUSIP 70931T103 Equity

Pennymac Mtg Invt Tr

Security class: COM
Holdings value: $165.48M
Net change Q1 2026: -$11.73M
Identifier: CUSIP 70931T103
Next action: Open holder history

No ticker CUSIP 70959W103 Equity

Penske Automotive Grp Inc

Security class: COM
Holdings value: $388.08M
Net change Q1 2026: -$8.19M
Identifier: CUSIP 70959W103
Next action: Open holder history

No ticker CUSIP G7S00T104 Equity

Pentair Plc

Security class: SHS
Holdings value: $2.96B
Net change Q1 2026: -$43.19M
Identifier: CUSIP G7S00T104
Next action: Open holder history

No ticker CUSIP 70975L107 Equity

Penumbra Inc

Security class: COM
Holdings value: $1.84B
Net change Q1 2026: -$24.38M
Identifier: CUSIP 70975L107
Next action: Open holder history

No ticker CUSIP 709789101 Equity

Peoples Bancorp Inc

Security class: COM
Holdings value: $100.25M
Net change Q1 2026: +$2.18M
Identifier: CUSIP 709789101
Next action: Open holder history

No ticker CUSIP 710577107 Equity

Peoples Bancorp N C Inc

Security class: COM
Holdings value: $13.76M
Net change Q1 2026: +$110K
Identifier: CUSIP 710577107
Next action: Open holder history

No ticker CUSIP 711040105 Equity

Peoples Finl Svcs Corp

Security class: COM
Holdings value: $36.01M
Net change Q1 2026: +$358.1K
Identifier: CUSIP 711040105
Next action: Open holder history

No ticker CUSIP 713317105 Equity

Pepgen Inc

Security class: COM
Holdings value: $18.53M
Net change Q1 2026: +$9.57M
Identifier: CUSIP 713317105
Next action: Open holder history

No ticker CUSIP 713448108 Equity

Pepsico Inc

Security class: COM
Holdings value: $28.76B
Net change Q1 2026: +$364.41M
Identifier: CUSIP 713448108
Next action: Open holder history

No ticker CUSIP 71363P106 Equity

Perdoceo Ed Corp

Security class: COM
Holdings value: $314.94M
Net change Q1 2026: -$3.15M
Identifier: CUSIP 71363P106
Next action: Open holder history

No ticker CUSIP 71367G102 Equity

Perella Weinberg Partners

Security class: CLASS A COM
Holdings value: $98.56M
Net change Q1 2026: +$1.24M
Identifier: CUSIP 71367G102
Next action: Open holder history

No ticker CUSIP 71377A103 Equity

Performance Food Group Co

Security class: COM
Holdings value: $1.99B
Net change Q1 2026: +$59.63M
Identifier: CUSIP 71377A103
Next action: Open holder history

No ticker CUSIP 71385M107 Equity

Perimeter Solutions Inc

Security class: COMMON STOCK
Holdings value: $331.37M
Net change Q1 2026: +$4.87M
Identifier: CUSIP 71385M107
Next action: Open holder history

No ticker CUSIP M78673114 Equity

Perion Network Ltd

Security class: SHS NEW
Holdings value: $30.73M
Net change Q1 2026: +$616.7K
Identifier: CUSIP M78673114
Next action: Open holder history

No ticker CUSIP 714157203 Equity

Perma Fix Environmental Svcs

Security class: COM NEW
Holdings value: $16.57M
Net change Q1 2026: +$545.7K
Identifier: CUSIP 714157203
Next action: Open holder history

No ticker CUSIP 714167103 Equity

Perma Pipe Intl Hldgs Inc

Security class: COM
Holdings value: $16.85M
Net change Q1 2026: -$551.4K
Identifier: CUSIP 714167103
Next action: Open holder history

No ticker CUSIP 714236106 Equity

Permian Basin Rty Tr

Security class: UNIT BEN INT
Holdings value: $4.29M
Net change Q1 2026: -$216.8K
Identifier: CUSIP 714236106
Next action: Open holder history

No ticker CUSIP 71424F105 Equity

Permian Resources Corp

Security class: CLASS A COM
Holdings value: $1.7B
Net change Q1 2026: +$10.43M
Identifier: CUSIP 71424F105
Next action: Open holder history

No ticker CUSIP 714266103 Equity

Perpetua Resources Corp

Security class: COM
Holdings value: $115.8M
Net change Q1 2026: +$45.32M
Identifier: CUSIP 714266103
Next action: Open holder history

No ticker CUSIP G97822103 Equity

Perrigo Co Plc

Security class: COMMON STOCK
Holdings value: $324.28M
Net change Q1 2026: +$24.62M
Identifier: CUSIP G97822103
Next action: Open holder history

No ticker CUSIP 71535D106 Equity

Personalis Inc

Security class: COM
Holdings value: $35.74M
Net change Q1 2026: -$214.2K
Identifier: CUSIP 71535D106
Next action: Open holder history

No ticker CUSIP 46489V302 Equity

Perspective Therapeutics Inc

Security class: COM NEW
Holdings value: $14.45M
Net change Q1 2026: +$1.97M
Identifier: CUSIP 46489V302
Next action: Open holder history

No ticker CUSIP 71601V105 Equity

Petco Health & Wellness Co I

Security class: COM
Holdings value: $31.51M
Net change Q1 2026: -$1.35M
Identifier: CUSIP 71601V105
Next action: Open holder history

No ticker CUSIP 716382106 Equity

Petmed Express Inc

Security class: COM
Holdings value: $8.18M
Net change Q1 2026: +$136.8K
Identifier: CUSIP 716382106
Next action: Open holder history

No ticker CUSIP 71654V408 Equity

Petroleo Brasileiro S A

Security class: SPONSORED ADR
Holdings value: $195.5M
Net change Q1 2026: -$12.82M
Identifier: CUSIP 71654V408
Next action: Open holder history

No ticker CUSIP 71654V101 Equity

Petroleo Brasileiro Sa Petro

Security class: SP ADR NON VTG
Holdings value: $141.8M
Net change Q1 2026: -$14.73M
Identifier: CUSIP 71654V101
Next action: Open holder history

No ticker CUSIP 717081103 Equity

Pfizer Inc

Security class: COM
Holdings value: $21.1B
Net change Q1 2026: +$24.56M
Identifier: CUSIP 717081103
Next action: Open holder history

No ticker CUSIP 69331C108 Equity

Pg&E Corp

Security class: COMMON STOCK
Holdings value: $7.05B
Net change Q1 2026: +$59.44M
Identifier: CUSIP 69331C108
Next action: Open holder history

No ticker CUSIP 69331CAL2 Debt

Pg&E Corp

Security class: NOTE 4.250%12/0
Holdings value: $194.89M
Net change Q1 2026: -$23.12M
Identifier: CUSIP 69331CAL2
Next action: Open holder history

No ticker CUSIP 69331C306 Equity

Pg&E Corp

Security class: PFD CONV SER A
Holdings value: $24.96M
Net change Q1 2026: +$2M
Identifier: CUSIP 69331C306
Next action: Open holder history

No ticker CUSIP 69344A735 Equity

Pgim Etf Tr

Security class: PGIM CORP BD 10
Holdings value: $9.02M
Net change Q1 2026: -$1.01M
Identifier: CUSIP 69344A735
Next action: Open holder history

No ticker CUSIP 69344A743 Equity

Pgim Etf Tr

Security class: PGIM CORP 5 10
Holdings value: $3.59M
Net change Q1 2026: -$16.66M
Identifier: CUSIP 69344A743
Next action: Open holder history

No ticker CUSIP 69344A701 Equity

Pgim Etf Tr

Security class: ACTIVE AGGREGATE
Holdings value: $1.36M
Net change Q1 2026: -$408.9K
Identifier: CUSIP 69344A701
Next action: Open holder history

No ticker CUSIP N69605108 Equity

Pharvaris N V

Security class: COM
Holdings value: $8.77M
Net change Q1 2026: +$1.2M
Identifier: CUSIP N69605108
Next action: Open holder history

No ticker CUSIP 71722W107 Equity

Phathom Pharmaceuticals Inc

Security class: COM
Holdings value: $76.95M
Net change Q1 2026: +$4.79M
Identifier: CUSIP 71722W107
Next action: Open holder history

No ticker CUSIP 71742Q106 Equity

Phibro Animal Health Corp

Security class: CL A COM
Holdings value: $114.87M
Net change Q1 2026: +$1.6M
Identifier: CUSIP 71742Q106
Next action: Open holder history

No ticker CUSIP 718172109 Equity

Philip Morris Intl Inc

Security class: COM
Holdings value: $32.29B
Net change Q1 2026: +$294.73M
Identifier: CUSIP 718172109
Next action: Open holder history

No ticker CUSIP 718546104 Equity

Phillips 66

Security class: Common Stock
Holdings value: $9.92B
Net change Q1 2026: +$717.31M
Identifier: CUSIP 718546104
Next action: Open holder history

No ticker CUSIP 71844V201 Equity

Phillips Edison & Co Inc

Security class: COMMON STOCK
Holdings value: $990.55M
Net change Q1 2026: -$11.41M
Identifier: CUSIP 71844V201
Next action: Open holder history

No ticker CUSIP 71880K101 Equity

Phinia Inc

Security class: COMMON STOCK
Holdings value: $385.11M
Net change Q1 2026: -$16.54M
Identifier: CUSIP 71880K101
Next action: Open holder history

No ticker CUSIP 718968100 Equity

Phoenix Ed Partners Inc

Security class: COM
Holdings value: $11.72M
Net change Q1 2026: +$11.72M
Identifier: CUSIP 718968100
Next action: Open holder history

No ticker CUSIP 719405102 Equity

Photronics Inc

Security class: COM
Holdings value: $271.29M
Net change Q1 2026: -$7.7M
Identifier: CUSIP 719405102
Next action: Open holder history

No ticker CUSIP 71944F106 Equity

Phreesia Inc

Security class: COM
Holdings value: $123.32M
Net change Q1 2026: +$8.06M
Identifier: CUSIP 71944F106
Next action: Open holder history

No ticker CUSIP 71948P209 Equity

Phunware Inc

Security class: Common Stock
Holdings value: $2.28M
Net change Q1 2026: +$23.8K
Identifier: CUSIP 71948P209
Next action: Open holder history

No ticker CUSIP 720190206 Equity

Piedmont Realty Trust Inc

Security class: COM CL A
Holdings value: $205.3M
Net change Q1 2026: -$3.22M
Identifier: CUSIP 720190206
Next action: Open holder history

No ticker CUSIP 72147K108 Equity

Pilgrims Pride Corp

Security class: COM
Holdings value: $351.23M
Net change Q1 2026: +$21.88M
Identifier: CUSIP 72147K108
Next action: Open holder history

No ticker CUSIP 72202L363 Equity

Pimco Equity Ser

Security class: RAFI DYN ML US
Holdings value: $1.67M
Net change Q1 2026: -$3.04M
Identifier: CUSIP 72202L363
Next action: Open holder history

No ticker CUSIP 72201R585 Equity

Pimco Etf Tr

Security class: MULTISECTOR BD
Holdings value: $14.35M
Net change Q1 2026: -$3.55M
Identifier: CUSIP 72201R585
Next action: Open holder history

No ticker CUSIP 72201R866 Equity

Pimco Etf Tr

Security class: INTER MUN BD ACT
Holdings value: $9.91M
Net change Q1 2026: -$3.63M
Identifier: CUSIP 72201R866
Next action: Open holder history

No ticker CUSIP 72201R833 Equity

Pimco Etf Tr

Security class: ENHAN SHRT MA AC
Holdings value: $8.3M
Net change Q1 2026: +$7.77M
Identifier: CUSIP 72201R833
Next action: Open holder history

No ticker CUSIP 72201R882 Equity

Pimco Etf Tr

Security class: 25YR+ ZERO U S
Holdings value: $6.6M
Net change Q1 2026: +$2.96M
Identifier: CUSIP 72201R882
Next action: Open holder history

No ticker CUSIP 72201R874 Equity

Pimco Etf Tr

Security class: SHTRM MUN BD ACT
Holdings value: $3.29M
Net change Q1 2026: +$2.36M
Identifier: CUSIP 72201R874
Next action: Open holder history

No ticker CUSIP 72201R817 Equity

Pimco Etf Tr

Security class: INV GRD CRP BD
Holdings value: $3.23M
Net change Q1 2026: +$1.31M
Identifier: CUSIP 72201R817
Next action: Open holder history

No ticker CUSIP 72201R304 Equity

Pimco Etf Tr

Security class: 15+ YR US TIPS
Holdings value: $3.11M
Net change Q1 2026: +$2.6M
Identifier: CUSIP 72201R304
Next action: Open holder history

No ticker CUSIP 72201R718 Equity

Pimco Etf Tr

Security class: ENHNCD LW DUR AC
Holdings value: $2.94M
Net change Q1 2026: +$2.94M
Identifier: CUSIP 72201R718
Next action: Open holder history

No ticker CUSIP 72201R775 Equity

Pimco Etf Tr

Security class: ACTIVE BD ETF
Holdings value: $2.89M
Net change Q1 2026: +$2.53M
Identifier: CUSIP 72201R775
Next action: Open holder history

No ticker CUSIP 72201R403 Equity

Pimco Etf Tr

Security class: BROAD US TIPS
Holdings value: $2.27M
Net change Q1 2026: -$53.9K
Identifier: CUSIP 72201R403
Next action: Open holder history

No ticker CUSIP 72201R205 Equity

Pimco Etf Tr

Security class: 1-5 US TIP IDX
Holdings value: $2M
Net change Q1 2026: +$2M
Identifier: CUSIP 72201R205
Next action: Open holder history

No ticker CUSIP 72346Q104 Equity

Pinnacle Finl Partners Inc

Security class: COM
Holdings value: $1.12B
Net change Q1 2026: +$36.1M
Identifier: CUSIP 72346Q104
Next action: Open holder history

No ticker CUSIP 723484101 Equity

Pinnacle West Cap Corp

Security class: COM
Holdings value: $2.01B
Net change Q1 2026: +$57.21M
Identifier: CUSIP 723484101
Next action: Open holder history

No ticker CUSIP 723484AK7 Debt

Pinnacle West Cap Corp

Security class: NOTE 4.750% 6/1
Holdings value: $44.18M
Net change Q1 2026: -$39.29M
Identifier: CUSIP 723484AK7
Next action: Open holder history

No ticker CUSIP 72352L106 Equity

Pinterest Inc

Security class: CL A
Holdings value: $2.32B
Net change Q1 2026: +$281.85M
Identifier: CUSIP 72352L106
Next action: Open holder history

No ticker CUSIP 723561106 Equity

Pioneer Bancorp Inc Md

Security class: COM
Holdings value: $12.44M
Net change Q1 2026: -$1.16M
Identifier: CUSIP 723561106
Next action: Open holder history

No ticker CUSIP 723836300 Equity

Pioneer Pwr Solutions Inc

Security class: COM NEW
Holdings value: $1.53M
Net change Q1 2026: +$229.4K
Identifier: CUSIP 723836300
Next action: Open holder history

No ticker CUSIP 724078100 Equity

Piper Sandler Companies

Security class: COM
Holdings value: $1.06B
Net change Q1 2026: +$64.05M
Identifier: CUSIP 724078100
Next action: Open holder history

No ticker CUSIP 724479100 Equity

Pitney Bowes Inc

Security class: COM
Holdings value: $251M
Net change Q1 2026: -$66.77M
Identifier: CUSIP 724479100
Next action: Open holder history

No ticker CUSIP 72581M404 Equity

Pixelworks Inc

Security class: COM
Holdings value: $2.51M
Net change Q1 2026: +$382.4K
Identifier: CUSIP 72581M404
Next action: Open holder history

No ticker CUSIP 69343T107 Equity

Pjt Partners Inc

Security class: COM CL A
Holdings value: $581.66M
Net change Q1 2026: -$17.18M
Identifier: CUSIP 69343T107
Next action: Open holder history

No ticker CUSIP 72651A207 Equity

Plains Gp Hldgs L P

Security class: LTD PARTNR INT A
Holdings value: $81.82M
Net change Q1 2026: -$9.08M
Identifier: CUSIP 72651A207
Next action: Open holder history

No ticker CUSIP 72703H101 Equity

Planet Fitness Master Issuer

Security class: CL A
Holdings value: $1.31B
Net change Q1 2026: -$21.05M
Identifier: CUSIP 72703H101
Next action: Open holder history

No ticker CUSIP 72703X106 Equity

Planet Labs Pbc

Security class: COM CL A
Holdings value: $535.2M
Net change Q1 2026: +$1.91M
Identifier: CUSIP 72703X106
Next action: Open holder history

No ticker CUSIP 72814P109 Equity

Playboy Inc

Security class: COM
Holdings value: $7.37M
Net change Q1 2026: +$50.6K
Identifier: CUSIP 72814P109
Next action: Open holder history

No ticker CUSIP 72815G108 Equity

Playstudios Inc

Security class: CLASS A COM
Holdings value: $5.19M
Net change Q1 2026: -$152.6K
Identifier: CUSIP 72815G108
Next action: Open holder history

No ticker CUSIP 72815L107 Equity

Playtika Hldg Corp

Security class: COM
Holdings value: $37.26M
Net change Q1 2026: +$8.73M
Identifier: CUSIP 72815L107
Next action: Open holder history

No ticker CUSIP 69344D408 Equity

Pldt Inc

Security class: SPONSORED ADR
Holdings value: $51.23M
Net change Q1 2026: -$927.4K
Identifier: CUSIP 69344D408
Next action: Open holder history

No ticker CUSIP 729132100 Equity

Plexus Corp

Security class: COM
Holdings value: $687.57M
Net change Q1 2026: -$4.49M
Identifier: CUSIP 729132100
Next action: Open holder history

No ticker CUSIP 729139105 Equity

Pliant Therapeutics Inc

Security class: COM
Holdings value: $8.17M
Net change Q1 2026: +$113.9K
Identifier: CUSIP 729139105
Next action: Open holder history

No ticker CUSIP 72919P202 Equity

Plug Pwr Inc

Security class: COM NEW
Holdings value: $351.56M
Net change Q1 2026: +$95.8M
Identifier: CUSIP 72919P202
Next action: Open holder history

No ticker CUSIP 729273102 Equity

Plumas Bancorp

Security class: COM
Holdings value: $20.97M
Net change Q1 2026: +$3.07M
Identifier: CUSIP 729273102
Next action: Open holder history

No ticker CUSIP 72941H509 Equity

Plus Therapeutics Inc

Security class: COM
Holdings value: $1.5M
Net change Q1 2026: +$1.31M
Identifier: CUSIP 72941H509
Next action: Open holder history

No ticker CUSIP 729640102 Equity

Plymouth Indl Reit Inc

Security class: COM
Holdings value: $122.26M
Net change Q1 2026: +$1.96M
Identifier: CUSIP 729640102
Next action: Open holder history

No ticker CUSIP 69353Y103 Equity

Pmv Pharmaceuticals Inc

Security class: COM
Holdings value: $3.09M
Net change Q1 2026: -$40.3K
Identifier: CUSIP 69353Y103
Next action: Open holder history

No ticker CUSIP 693475105 Equity

Pnc Finl Svcs Group Inc

Security class: COM
Holdings value: $12.18B
Net change Q1 2026: +$333.51M
Identifier: CUSIP 693475105
Next action: Open holder history

No ticker CUSIP 73044W302 Equity

Poet Technologies Inc

Security class: COM NEW
Holdings value: $4.7M
Net change Q1 2026: +$4.39M
Identifier: CUSIP 73044W302
Next action: Open holder history

No ticker CUSIP 731068102 Equity

Polaris Inc

Security class: COM
Holdings value: $547.22M
Net change Q1 2026: +$11.01M
Identifier: CUSIP 731068102
Next action: Open holder history

No ticker CUSIP 731105409 Equity

Polestar Automotive Hldg Uk

Security class: SPONSORED ADS
Holdings value: $2.43M
Net change Q1 2026: +$2.43M
Identifier: CUSIP 731105409
Next action: Open holder history

No ticker CUSIP 732344106 Equity

Ponce Financial Group Inc

Security class: COMMON STOCK
Holdings value: $28.21M
Net change Q1 2026: +$1.35M
Identifier: CUSIP 732344106
Next action: Open holder history

No ticker CUSIP 732908108 Equity

Pony Ai Inc

Security class: SPONSORED ADS
Holdings value: $104.45M
Net change Q1 2026: +$25.74M
Identifier: CUSIP 732908108
Next action: Open holder history

No ticker CUSIP 73278L105 Equity

Pool Corp

Security class: COM
Holdings value: $2.03B
Net change Q1 2026: -$210.97M
Identifier: CUSIP 73278L105
Next action: Open holder history

No ticker CUSIP 733174700 Equity

Popular Inc

Security class: COM NEW
Holdings value: $1.45B
Net change Q1 2026: -$27.39M
Identifier: CUSIP 733174700
Next action: Open holder history

No ticker CUSIP 733245104 Equity

Porch Group Inc

Security class: COM
Holdings value: $89.9M
Net change Q1 2026: +$1.55M
Identifier: CUSIP 733245104
Next action: Open holder history

No ticker CUSIP 73642K106 Equity

Portillos Inc

Security class: COM CL A
Holdings value: $36.72M
Net change Q1 2026: -$5.69M
Identifier: CUSIP 73642K106
Next action: Open holder history

No ticker CUSIP 736508847 Equity

Portland Gen Elec Co

Security class: COM NEW
Holdings value: $886.88M
Net change Q1 2026: +$47.53M
Identifier: CUSIP 736508847
Next action: Open holder history

No ticker CUSIP 693483109 Equity

Posco Holdings Inc

Security class: SPONSORED ADR
Holdings value: $60.42M
Net change Q1 2026: -$723.8K
Identifier: CUSIP 693483109
Next action: Open holder history

No ticker CUSIP 73757R102 Equity

Postal Realty Trust Inc

Security class: CL A
Holdings value: $37.71M
Net change Q1 2026: +$1.27M
Identifier: CUSIP 73757R102
Next action: Open holder history

No ticker CUSIP 737446104 Equity

Post Hldgs Inc

Security class: COM
Holdings value: $689.96M
Net change Q1 2026: -$14.77M
Identifier: CUSIP 737446104
Next action: Open holder history

No ticker CUSIP 737446AT1 Debt

Post Hldgs Inc

Security class: NOTE 2.500% 8/1
Holdings value: $13.62M
Net change Q1 2026: +$1.65M
Identifier: CUSIP 737446AT1
Next action: Open holder history

No ticker CUSIP 737630103 Equity

Potlatchdeltic Corporation

Security class: COM
Holdings value: $523.37M
Net change Q1 2026: -$8.9M
Identifier: CUSIP 737630103
Next action: Open holder history

No ticker CUSIP 739128106 Equity

Powell Inds Inc

Security class: COM
Holdings value: $342.04M
Net change Q1 2026: -$4.58M
Identifier: CUSIP 739128106
Next action: Open holder history

No ticker CUSIP 73931J109 Equity

Powerfleet Inc

Security class: COM
Holdings value: $76.69M
Net change Q1 2026: +$3.41M
Identifier: CUSIP 73931J109
Next action: Open holder history

No ticker CUSIP 739276103 Equity

Power Integrations Inc

Security class: COM
Holdings value: $397.08M
Net change Q1 2026: +$31.77M
Identifier: CUSIP 739276103
Next action: Open holder history

No ticker CUSIP 73933G202 Equity

Power Solutions Intl Inc

Security class: COM NEW
Holdings value: $47.38M
Net change Q1 2026: +$8.03M
Identifier: CUSIP 73933G202
Next action: Open holder history

No ticker CUSIP 693506107 Equity

Ppg Inds Inc

Security class: COM
Holdings value: $4.35B
Net change Q1 2026: +$69.84M
Identifier: CUSIP 693506107
Next action: Open holder history

No ticker CUSIP 69352PAS2 Debt

Ppl Cap Fdg Inc

Security class: NOTE 2.875% 3/1
Holdings value: $50.93M
Net change Q1 2026: +$28.58M
Identifier: CUSIP 69352PAS2
Next action: Open holder history

No ticker CUSIP 69351T106 Equity

Ppl Corp

Security class: COM
Holdings value: $4.64B
Net change Q1 2026: +$48.73M
Identifier: CUSIP 69351T106
Next action: Open holder history

No ticker CUSIP 69354N106 Equity

Pra Group Inc

Security class: COM
Holdings value: $84.73M
Net change Q1 2026: -$8.07M
Identifier: CUSIP 69354N106
Next action: Open holder history

No ticker CUSIP 739650109 Equity

Prairie Oper Co

Security class: COM
Holdings value: $3.73M
Net change Q1 2026: +$922K
Identifier: CUSIP 739650109
Next action: Open holder history

No ticker CUSIP 74006W207 Equity

Praxis Precision Medicines I

Security class: COM NEW
Holdings value: $720.43M
Net change Q1 2026: +$92.47M
Identifier: CUSIP 74006W207
Next action: Open holder history

No ticker CUSIP 74016W205 Equity

Precidian Etfs Tr

Security class: HSBC HLDG PLC AD
Holdings value: $3.81M
Net change Q1 2026: -$1.03M
Identifier: CUSIP 74016W205
Next action: Open holder history

No ticker CUSIP 74017N105 Equity

Precigen Inc

Security class: COM
Holdings value: $102.64M
Net change Q1 2026: +$34.69M
Identifier: CUSIP 74017N105
Next action: Open holder history

No ticker CUSIP 74019P207 Equity

Precision Biosciences Inc

Security class: COM NEW
Holdings value: $5.44M
Net change Q1 2026: +$2.69M
Identifier: CUSIP 74019P207
Next action: Open holder history

No ticker CUSIP 74022D407 Equity

Precision Drilling Corp

Security class: COM NEW
Holdings value: $7.44M
Net change Q1 2026: +$5.75M
Identifier: CUSIP 74022D407
Next action: Open holder history

No ticker CUSIP 740294400 Equity

Precision Optics Corp Inc Ma

Security class: COM NEW
Holdings value: $1.03M
Net change Q1 2026: +$52.2K
Identifier: CUSIP 740294400
Next action: Open holder history

No ticker CUSIP 740367404 Equity

Preferred Bk Los Angeles Ca

Security class: COM NEW
Holdings value: $141.29M
Net change Q1 2026: -$3.91M
Identifier: CUSIP 740367404
Next action: Open holder history

No ticker CUSIP 740444104 Equity

Preformed Line Prods Co

Security class: COM
Holdings value: $56.62M
Net change Q1 2026: -$3.68M
Identifier: CUSIP 740444104
Next action: Open holder history

No ticker CUSIP 74065P101 Equity

Prelude Therapeutics Inc

Security class: COM
Holdings value: $5.26M
Net change Q1 2026: +$691.4K
Identifier: CUSIP 74065P101
Next action: Open holder history

No ticker CUSIP 74112D101 Equity

Prestige Consmr Healthcare I

Security class: COM
Holdings value: $476.34M
Net change Q1 2026: -$9.98M
Identifier: CUSIP 74112D101
Next action: Open holder history

No ticker CUSIP 741511109 Equity

Pricesmart Inc

Security class: COM
Holdings value: $521.93M
Net change Q1 2026: -$37.04M
Identifier: CUSIP 741511109
Next action: Open holder history

No ticker CUSIP 74144T108 Equity

Price T Rowe Group Inc

Security class: COM
Holdings value: $4.18B
Net change Q1 2026: -$113.28M
Identifier: CUSIP 74144T108
Next action: Open holder history

No ticker CUSIP 74158E104 Equity

Primeenergy Resources Corp

Security class: COM
Holdings value: $5.93M
Net change Q1 2026: +$1.68M
Identifier: CUSIP 74158E104
Next action: Open holder history

No ticker CUSIP 74168J101 Equity

Prime Medicine Inc

Security class: COM
Holdings value: $44.5M
Net change Q1 2026: +$20.36M
Identifier: CUSIP 74168J101
Next action: Open holder history

No ticker CUSIP 74164M108 Equity

Primerica Inc

Security class: COM
Holdings value: $1.13B
Net change Q1 2026: -$56.43M
Identifier: CUSIP 74164M108
Next action: Open holder history

No ticker CUSIP 74167B109 Equity

Primis Financial Corp

Security class: COM
Holdings value: $26.75M
Net change Q1 2026: +$8.3K
Identifier: CUSIP 74167B109
Next action: Open holder history

No ticker CUSIP 741623102 Equity

Primo Brands Corp

Security class: Common Stock
Holdings value: $467.31M
Net change Q1 2026: -$139.44M
Identifier: CUSIP 741623102
Next action: Open holder history

No ticker CUSIP 74164F103 Equity

Primoris Svcs Corp

Security class: COM
Holdings value: $1.08B
Net change Q1 2026: +$136.72M
Identifier: CUSIP 74164F103
Next action: Open holder history

No ticker CUSIP 74179A107 Equity

Princeton Bancorp Inc

Security class: COM
Holdings value: $14.74M
Net change Q1 2026: -$55.7K
Identifier: CUSIP 74179A107
Next action: Open holder history

No ticker CUSIP 74255Y870 Equity

Principal Exchange Traded Fd

Security class: US MEGA CP ETF
Holdings value: $1.45M
Net change Q1 2026: -$306.5K
Identifier: CUSIP 74255Y870
Next action: Open holder history

No ticker CUSIP 74255Y607 Equity

Principal Exchange Traded Fd

Security class: PRIN U S SMALL
Holdings value: $1.44M
Net change Q1 2026: +$1.44M
Identifier: CUSIP 74255Y607
Next action: Open holder history

No ticker CUSIP 74251V102 Equity

Principal Financial Group In

Security class: COM
Holdings value: $3.4B
Net change Q1 2026: -$912K
Identifier: CUSIP 74251V102
Next action: Open holder history

No ticker CUSIP 74275G107 Equity

Priority Technology Hldgs In

Security class: COM
Holdings value: $10.73M
Net change Q1 2026: -$364.4K
Identifier: CUSIP 74275G107
Next action: Open holder history

No ticker CUSIP 74276R102 Equity

Privia Health Group Inc

Security class: COM
Holdings value: $420.43M
Net change Q1 2026: +$28.98M
Identifier: CUSIP 74276R102
Next action: Open holder history

No ticker CUSIP 74267C106 Equity

Proassurance Corp

Security class: COM
Holdings value: $177.11M
Net change Q1 2026: -$15.45M
Identifier: CUSIP 74267C106
Next action: Open holder history

No ticker CUSIP 74277P105 Equity

Procap Finl Inc

Security class: COM SHS
Holdings value: $1.23M
Net change Q1 2026: +$1.23M
Identifier: CUSIP 74277P105
Next action: Open holder history

No ticker CUSIP 74276L105 Equity

Procept Biorobotics Corp

Security class: COM
Holdings value: $217.07M
Net change Q1 2026: +$9.13M
Identifier: CUSIP 74276L105
Next action: Open holder history

No ticker CUSIP 74275K108 Equity

Procore Technologies Inc

Security class: COM
Holdings value: $1.37B
Net change Q1 2026: +$72.38M
Identifier: CUSIP 74275K108
Next action: Open holder history

No ticker CUSIP 742718109 Equity

Procter & Gamble Co

Security class: COM
Holdings value: $49.26B
Net change Q1 2026: +$890.31M
Identifier: CUSIP 742718109
Next action: Open holder history

No ticker CUSIP 74280R205 Equity

Procure Etf Trust II

Security class: SPACE ETF
Holdings value: $1.25M
Net change Q1 2026: +$1.25M
Identifier: CUSIP 74280R205
Next action: Open holder history

No ticker CUSIP 74265M205 Equity

Pro Dex Inc Colo

Security class: COM NEW
Holdings value: $6.78M
Net change Q1 2026: -$69.6K
Identifier: CUSIP 74265M205
Next action: Open holder history

No ticker CUSIP 74316P579 Equity

Profesionally Managed Portfo

Security class: AKRE FOCUS ETF
Holdings value: $8.8M
Net change Q1 2026: +$8.8M
Identifier: CUSIP 74316P579
Next action: Open holder history

No ticker CUSIP 74316P587 Equity

Profesionally Managed Portfo

Security class: CONGRESS INTERME
Holdings value: $1.3M
Net change Q1 2026: +$278.1K
Identifier: CUSIP 74316P587
Next action: Open holder history

No ticker CUSIP 74317M104 Equity

Proficient Auto Logistics In

Security class: COM
Holdings value: $16.6M
Net change Q1 2026: +$2.38M
Identifier: CUSIP 74317M104
Next action: Open holder history

No ticker CUSIP 74319N100 Equity

Profrac Hldg Corp

Security class: CLASS A COM
Holdings value: $5.25M
Net change Q1 2026: -$2.67M
Identifier: CUSIP 74319N100
Next action: Open holder history

No ticker CUSIP 74319R101 Equity

Prog Holdings Inc

Security class: COM NPV
Holdings value: $193.32M
Net change Q1 2026: -$3.99M
Identifier: CUSIP 74319R101
Next action: Open holder history

No ticker CUSIP 743315103 Equity

Progressive Corp

Security class: COM
Holdings value: $18.73B
Net change Q1 2026: +$299.19M
Identifier: CUSIP 743315103
Next action: Open holder history

No ticker CUSIP 743312100 Equity

Progress Software Corp

Security class: COM
Holdings value: $327.22M
Net change Q1 2026: -$5.53M
Identifier: CUSIP 743312100
Next action: Open holder history

No ticker CUSIP 743312AD2 Debt

Progress Software Corp

Security class: NOTE 3.500% 3/0
Holdings value: $10.64M
Net change Q1 2026: +$1.02M
Identifier: CUSIP 743312AD2
Next action: Open holder history

No ticker CUSIP 743312AB6 Debt

Progress Software Corp

Security class: NOTE 1.000% 4/1
Holdings value: $6.86M
Net change Q1 2026: Not reported
Identifier: CUSIP 743312AB6
Next action: Open holder history

No ticker CUSIP 74340E103 Equity

Progyny Inc

Security class: COM
Holdings value: $399.74M
Net change Q1 2026: +$20.73M
Identifier: CUSIP 74340E103
Next action: Open holder history

No ticker CUSIP 74291D104 Equity

Prokidney Corp

Security class: SHS CL A
Holdings value: $7.61M
Net change Q1 2026: +$5.48M
Identifier: CUSIP 74291D104
Next action: Open holder history

No ticker CUSIP 74340W103 Equity

Prologis Inc.

Security class: COM
Holdings value: $23.09B
Net change Q1 2026: +$93.05M
Identifier: CUSIP 74340W103
Next action: Open holder history

No ticker CUSIP 74347M108 Equity

Propetro Hldg Corp

Security class: COM
Holdings value: $100.86M
Net change Q1 2026: -$21.61M
Identifier: CUSIP 74347M108
Next action: Open holder history

No ticker CUSIP N71542109 Equity

Proqr Thrapeutics N V

Security class: SHS EURO
Holdings value: $1.18M
Net change Q1 2026: -$149.1K
Identifier: CUSIP N71542109
Next action: Open holder history

No ticker CUSIP 74347R206 Equity

Proshares Tr

Security class: PSHS ULTRA QQQ
Holdings value: $40.05M
Net change Q1 2026: +$36.34M
Identifier: CUSIP 74347R206
Next action: Open holder history

No ticker CUSIP 74350P675 Equity

Proshares Tr

Security class: ULTRAPRO SHORT
Holdings value: $21.85M
Net change Q1 2026: +$21.85M
Identifier: CUSIP 74350P675
Next action: Open holder history

No ticker CUSIP 74347X823 Equity

Proshares Tr

Security class: ULTRPRO DOW30
Holdings value: $20.02M
Net change Q1 2026: +$6.03M
Identifier: CUSIP 74347X823
Next action: Open holder history

No ticker CUSIP 74347G440 Equity

Proshares Tr

Security class: BITCOIN ETF
Holdings value: $16.12M
Net change Q1 2026: +$11.91M
Identifier: CUSIP 74347G440
Next action: Open holder history

No ticker CUSIP 74349Y753 Equity

Proshares Tr

Security class: SHORT S&P 500 NE
Holdings value: $13.55M
Net change Q1 2026: +$13.55M
Identifier: CUSIP 74349Y753
Next action: Open holder history

No ticker CUSIP 74349Y837 Equity

Proshares Tr

Security class: SHORT QQQ
Holdings value: $9.26M
Net change Q1 2026: +$9.26M
Identifier: CUSIP 74349Y837
Next action: Open holder history

No ticker CUSIP 74347R107 Equity

Proshares Tr

Security class: PSHS ULT S&P 500
Holdings value: $5.82M
Net change Q1 2026: +$4.3M
Identifier: CUSIP 74347R107
Next action: Open holder history

No ticker CUSIP 74349Y829 Equity

Proshares Tr

Security class: ULTRASHORT QQQ
Holdings value: $5.8M
Net change Q1 2026: +$5.8M
Identifier: CUSIP 74349Y829
Next action: Open holder history

No ticker CUSIP 74347R842 Equity

Proshares Tr

Security class: PSHS ULTRUSS2000
Holdings value: $4.96M
Net change Q1 2026: +$4.96M
Identifier: CUSIP 74347R842
Next action: Open holder history

No ticker CUSIP 74347R305 Equity

Proshares Tr

Security class: PSHS ULTRA DOW30
Holdings value: $4.88M
Net change Q1 2026: +$1.34M
Identifier: CUSIP 74347R305
Next action: Open holder history

No ticker CUSIP 74347G374 Equity

Proshares Tr

Security class: PSHS ULDOW30 NEW
Holdings value: $3.46M
Net change Q1 2026: +$2.59M
Identifier: CUSIP 74347G374
Next action: Open holder history

No ticker CUSIP 74349Y704 Equity

Proshares Tr

Security class: ULTRA BITCOIN ET
Holdings value: $3.17M
Net change Q1 2026: +$1.57M
Identifier: CUSIP 74349Y704
Next action: Open holder history

No ticker CUSIP 74348A210 Equity

Proshares Tr

Security class: SHRT RUSSELL2000
Holdings value: $2.97M
Net change Q1 2026: +$2.97M
Identifier: CUSIP 74348A210
Next action: Open holder history

No ticker CUSIP 74347G135 Equity

Proshares Tr

Security class: ULTRAPRO SRT DOW
Holdings value: $2.8M
Net change Q1 2026: +$2.8M
Identifier: CUSIP 74347G135
Next action: Open holder history

No ticker CUSIP 74347B201 Equity

Proshares Tr

Security class: PSHS ULTSH 20YRS
Holdings value: $2.44M
Net change Q1 2026: -$5.07M
Identifier: CUSIP 74347B201
Next action: Open holder history

No ticker CUSIP 74349Y563 Equity

Proshares Tr

Security class: ULTRASHORT BITCO
Holdings value: $2.19M
Net change Q1 2026: +$787K
Identifier: CUSIP 74349Y563
Next action: Open holder history

No ticker CUSIP 74347X799 Equity

Proshares Tr

Security class: ULTR RUSSL2000
Holdings value: $2.08M
Net change Q1 2026: +$1.6M
Identifier: CUSIP 74347X799
Next action: Open holder history

No ticker CUSIP 74349Y571 Equity

Proshares Tr

Security class: ULTRA ETHER ETF
Holdings value: $2.01M
Net change Q1 2026: +$2.01M
Identifier: CUSIP 74349Y571
Next action: Open holder history

No ticker CUSIP 74347R669 Equity

Proshares Tr

Security class: PSHS ULT SEMICDT
Holdings value: $1.95M
Net change Q1 2026: +$377.9K
Identifier: CUSIP 74347R669
Next action: Open holder history

No ticker CUSIP 74347X864 Equity

Proshares Tr

Security class: ULTRPRO S&P500
Holdings value: $1.57M
Net change Q1 2026: -$792.9K
Identifier: CUSIP 74347X864
Next action: Open holder history

No ticker CUSIP 74348A467 Equity

Proshares Tr

Security class: S&P 500 DV ARIST
Holdings value: $1.38M
Net change Q1 2026: +$549.8K
Identifier: CUSIP 74348A467
Next action: Open holder history

No ticker CUSIP 74347Y748 Equity

Proshares Tr II

Security class: ULTRA BLOOMBERG
Holdings value: $8.85M
Net change Q1 2026: +$8.56M
Identifier: CUSIP 74347Y748
Next action: Open holder history

No ticker CUSIP 74347Y722 Equity

Proshares Tr II

Security class: ULTRA SHORT SILV
Holdings value: $2.61M
Net change Q1 2026: +$2.61M
Identifier: CUSIP 74347Y722
Next action: Open holder history

No ticker CUSIP 74347Y888 Equity

Proshares Tr II

Security class: ULTA BLMBG 2017
Holdings value: $2.28M
Net change Q1 2026: +$2.28M
Identifier: CUSIP 74347Y888
Next action: Open holder history

No ticker CUSIP 74347W569 Equity

Proshares Tr II

Security class: ULTRASHORT YEN N
Holdings value: $1.37M
Net change Q1 2026: -$2.51M
Identifier: CUSIP 74347W569
Next action: Open holder history

No ticker CUSIP 743606105 Equity

Prosperity Bancshares Inc

Security class: COM
Holdings value: $1.1B
Net change Q1 2026: -$3.85M
Identifier: CUSIP 743606105
Next action: Open holder history

No ticker CUSIP 74366E102 Equity

Protagonist Therapeutics Inc

Security class: COM
Holdings value: $860.16M
Net change Q1 2026: +$182.19M
Identifier: CUSIP 74366E102
Next action: Open holder history

No ticker CUSIP 74365A309 Equity

Protalix Biotherapeutics Inc

Security class: COM
Holdings value: $4.78M
Net change Q1 2026: +$573.6K
Identifier: CUSIP 74365A309
Next action: Open holder history

No ticker CUSIP 74365U107 Equity

Protara Therapeutics, Inc.

Security class: Common Stock, $0.001 par value per share (the "Shares")
Holdings value: $22.02M
Net change Q1 2026: +$6.2M
Identifier: CUSIP 74365U107
Next action: Open holder history

No ticker CUSIP G72800108 Equity

Prothena Corp Plc

Security class: SHS
Holdings value: $54.98M
Net change Q1 2026: +$14.72M
Identifier: CUSIP G72800108
Next action: Open holder history

No ticker CUSIP 743713109 Equity

Proto Labs Inc

Security class: COM
Holdings value: $215.54M
Net change Q1 2026: -$14.5M
Identifier: CUSIP 743713109
Next action: Open holder history

No ticker CUSIP 743868101 Equity

Provident Finl Hldgs Inc

Security class: COM
Holdings value: $8.25M
Net change Q1 2026: -$209.6K
Identifier: CUSIP 743868101
Next action: Open holder history

No ticker CUSIP 74386T105 Equity

Provident Finl Svcs Inc

Security class: COM
Holdings value: $424.54M
Net change Q1 2026: -$10.4M
Identifier: CUSIP 74386T105
Next action: Open holder history

No ticker CUSIP 744320102 Equity

Prudential Finl Inc

Security class: COM
Holdings value: $6.84B
Net change Q1 2026: +$27.46M
Identifier: CUSIP 744320102
Next action: Open holder history

No ticker CUSIP 74435K204 Equity

Prudential Plc

Security class: ADR
Holdings value: $4.56M
Net change Q1 2026: +$607.5K
Identifier: CUSIP 74435K204
Next action: Open holder history

No ticker CUSIP 693691107 Equity

Psq Holdings Inc

Security class: CL A
Holdings value: $1.59M
Net change Q1 2026: +$86K
Identifier: CUSIP 693691107
Next action: Open holder history

No ticker CUSIP 69370C100 Equity

Ptc Inc

Security class: COM
Holdings value: $3.64B
Net change Q1 2026: +$90.66M
Identifier: CUSIP 69370C100
Next action: Open holder history

No ticker CUSIP 69366J200 Equity

Ptc Therapeutics Inc

Security class: COM
Holdings value: $1.12B
Net change Q1 2026: +$10.26M
Identifier: CUSIP 69366J200
Next action: Open holder history

No ticker CUSIP 74460D109 Equity

Public Storage Oper Co

Security class: COM
Holdings value: $9.34B
Net change Q1 2026: +$1.07B
Identifier: CUSIP 74460D109
Next action: Open holder history

No ticker CUSIP 744573106 Equity

Public Svc Enterprise Group

Security class: COM
Holdings value: $7.85B
Net change Q1 2026: +$379.13M
Identifier: CUSIP 744573106
Next action: Open holder history

No ticker CUSIP 74467Q103 Equity

PubMatic Inc

Security class: Common Stock
Holdings value: $41.64M
Net change Q1 2026: -$4.55M
Identifier: CUSIP 74467Q103
Next action: Open holder history

No ticker CUSIP 745848101 Equity

Pulmonx Corp

Security class: COM
Holdings value: $8.17M
Net change Q1 2026: +$138.4K
Identifier: CUSIP 745848101
Next action: Open holder history

No ticker CUSIP 74587B101 Equity

Pulse Biosciences Inc

Security class: COM
Holdings value: $22.07M
Net change Q1 2026: -$1.04M
Identifier: CUSIP 74587B101
Next action: Open holder history

No ticker CUSIP 745867101 Equity

Pulte Group Inc

Security class: COM
Holdings value: $3.81B
Net change Q1 2026: -$60.78M
Identifier: CUSIP 745867101
Next action: Open holder history

No ticker CUSIP 74587V107 Equity

Puma Biotechnology Inc

Security class: COM
Holdings value: $41.42M
Net change Q1 2026: +$2.11M
Identifier: CUSIP 74587V107
Next action: Open holder history

No ticker CUSIP 746228303 Equity

Pure Cycle Corp

Security class: COM NEW
Holdings value: $18.09M
Net change Q1 2026: +$36.5K
Identifier: CUSIP 746228303
Next action: Open holder history

No ticker CUSIP 74623V103 Equity

Purecycle Technologies Inc

Security class: COM
Holdings value: $174.1M
Net change Q1 2026: +$4.72M
Identifier: CUSIP 74623V103
Next action: Open holder history

No ticker CUSIP 74640Y106 Equity

Purple Innovation Inc

Security class: COM
Holdings value: $2.59M
Net change Q1 2026: +$30.4K
Identifier: CUSIP 74640Y106
Next action: Open holder history

No ticker CUSIP 92552R406 Equity

Pursuit Attractions And Hosp

Security class: COM
Holdings value: $83.44M
Net change Q1 2026: -$3.81M
Identifier: CUSIP 92552R406
Next action: Open holder history

No ticker CUSIP 693656100 Equity

Pvh Corporation

Security class: COM
Holdings value: $469.21M
Net change Q1 2026: -$3.09M
Identifier: CUSIP 693656100
Next action: Open holder history

No ticker CUSIP 747324101 Equity

Pyxis Oncology Inc

Security class: COMMON STOCK
Holdings value: $4.08M
Net change Q1 2026: +$326.9K
Identifier: CUSIP 747324101
Next action: Open holder history