| PCAR |
Paccar Inc |
COM |
Equity |
$41,247,796,089 |
+$1.9B |
| COWZ |
Pacer Fds Tr |
US CASH COWS 100 |
Equity |
$12,031,726,765 |
-$1.09B |
| PTLC |
Pacer Fds Tr |
TRENDP US LAR CP |
Equity |
$2,287,929,845 |
-$81.08M |
| CALF |
Pacer Fds Tr |
US SMALL CAP CAS |
Equity |
$2,249,352,515 |
-$240.13M |
| COWG |
Pacer Fds Tr |
US LRG CP CASH |
Equity |
$1,674,340,928 |
-$13.73M |
| GCOW |
Pacer Fds Tr |
GLOBL CASH ETF |
Equity |
$1,603,356,962 |
+$46.73M |
| ICOW |
Pacer Fds Tr |
DEVELOPED MRKT |
Equity |
$1,049,420,287 |
+$37.13M |
| QDPL |
Pacer Fds Tr |
METAURUS CAP 400 |
Equity |
$943,410,920 |
+$98.22M |
| PTNQ |
Pacer Fds Tr |
TRENDPILOT 100 |
Equity |
$766,018,043 |
-$16.7M |
| PSFF |
Pacer Fds Tr |
SWAN SOS FD OF |
Equity |
$451,280,067 |
+$20M |
| SRVR |
Pacer Fds Tr |
DATA AND INFRAST |
Equity |
$265,095,198 |
+$6.54M |
| PTMC |
Pacer Fds Tr |
TRENDP US MID CP |
Equity |
$258,448,469 |
-$9.07M |
| TRFK |
Pacer Fds Tr |
DATA & DIGI REVO |
Equity |
$207,441,951 |
+$117.71M |
| PSMO |
Pacer Fds Tr |
SWAN SOS MODRTE |
Equity |
$181,102,469 |
+$48.65M |
| PALC |
Pacer Fds Tr |
LUNT LRGCP MULTI |
Equity |
$169,860,217 |
-$33.04M |
| PSMJ |
Pacer Fds Tr |
SWAN SOS MODRTE |
Equity |
$160,233,221 |
-$9.02M |
| PSMR |
Pacer Fds Tr |
SWAN SOS MODERAT |
Equity |
$150,798,224 |
-$8.48M |
| PSMD |
Pacer Fds Tr |
SWAN SOS MOD JAN |
Equity |
$142,508,290 |
-$7.67M |
| PSCW |
Pacer Fds Tr |
SWAN SOS CONS AP |
Equity |
$124,837,569 |
-$5.57M |
| PTIN |
Pacer Fds Tr |
TRENDPILOT INTL |
Equity |
$113,736,007 |
-$4.04M |
| ECOW |
Pacer Fds Tr |
EMRG MKT CASH |
Equity |
$90,182,606 |
+$15.67M |
| PSCQ |
Pacer Fds Tr |
SWAN SOS CONS |
Equity |
$87,529,903 |
+$12.37M |
| BUL |
Pacer Fds Tr |
US CHS CWS GWT |
Equity |
$78,265,271 |
+$7.61M |
| PSCJ |
Pacer Fds Tr |
SWAN SOS CONS JU |
Equity |
$73,611,795 |
-$4.56M |
| HERD |
Pacer Fds Tr |
CASH COWS ETF |
Equity |
$70,123,292 |
+$3.92M |
| INDS |
Pacer Fds Tr |
INDUSTRIAL RELET |
Equity |
$66,294,377 |
+$4.68M |
| PTBD |
Pacer Fds Tr |
TRENDPILOT US BD |
Equity |
$62,722,904 |
-$4.81M |
| PSFO |
Pacer Fds Tr |
SWAN SOS FLEX |
Equity |
$62,373,800 |
+$37.26M |
| ALTL |
Pacer Fds Tr |
LUNT LRG CP ALTR |
Equity |
$58,476,725 |
-$13.03M |
| PSFD |
Pacer Fds Tr |
SWAN SOS FLX JAN |
Equity |
$58,248,569 |
-$3.86M |
| PSFJ |
Pacer Fds Tr |
SWAN SOS FLEX JU |
Equity |
$54,051,654 |
-$4.17M |
| PSCX |
Pacer Fds Tr |
SWAN SOS CNS JAN |
Equity |
$53,911,850 |
-$3.91M |
| USAI |
Pacer Fds Tr |
AMERCN ENRGY IND |
Equity |
$43,752,706 |
-$735.6K |
| PAMC |
Pacer Fds Tr |
LUNT MDCAP MLT |
Equity |
$35,701,545 |
-$290.6K |
| TRND |
Pacer Fds Tr |
TRENDPILOT FD |
Equity |
$32,643,383 |
-$4.51M |
| PSFM |
Pacer Fds Tr |
SWAN SOS FLEX AP |
Equity |
$31,321,026 |
-$2.52M |
| PATN |
Pacer Fds Tr |
NASDAQ INTL PATE |
Equity |
$18,380,149 |
+$1.25M |
| PTEU |
Pacer Fds Tr |
TRENDPILOT EUR |
Equity |
$16,996,148 |
+$1.26M |
| PEXL |
Pacer Fds Tr |
US EXPORT LEAD |
Equity |
$14,100,361 |
-$5.73M |
| QQWZ |
Pacer Fds Tr |
PACER CASH COWZ |
Equity |
$12,172,294 |
+$6.05M |
| PWS |
Pacer Fds Tr |
WEALTHSHIELD |
Equity |
$10,736,755 |
+$3.45M |
| CAFG |
Pacer Fds Tr |
US SM CAP CASH |
Equity |
$7,771,368 |
-$2.92M |
| QSIX |
Pacer Fds Tr |
METAURUS NASDAQ |
Equity |
$5,712,755 |
+$313.3K |
| SZNE |
Pacer Fds Tr |
CFRA STVAL EQL |
Equity |
$5,108,894 |
-$984.4K |
| FOWF |
Pacer Fds Tr |
PACER SOLACTIVE |
Equity |
$4,023,338 |
+$3.21M |
| MILK |
Pacer Fds Tr |
PACER US CASH CO |
Equity |
$3,817,568 |
+$680.4K |
| SHPP |
Pacer Fds Tr |
INDLS & LOGISTIC |
Equity |
$2,861,198 |
+$2.86M |
| ODDS |
Pacer Fds Tr |
BLUESTAR DIG ENT |
Equity |
$2,068,362 |
+$174.8K |
| EAFG |
Pacer Fds Tr |
DEVELOPED MARKET |
Equity |
$2,039,110 |
+$196.2K |
| QQQG |
Pacer Fds Tr |
PACER NASDAQ 100 |
Equity |
$1,384,498 |
+$323.5K |
| FLRT |
Pacer Funds Trust |
Exchange Traded Product |
Equity |
$338,550,552 |
+$17.25M |
| LCOW |
Pacer Funds Trust |
Exchange Traded Fund |
Equity |
$10,935,793 |
+$994.3K |
| PAC |
Pacific Airport Group |
SPON ADS B |
Equity |
$2,108,604,906 |
+$8.39M |
|
Pacific BellsT/L - TARGET |
Bank Loan |
Debt |
$1,005,210 |
+$1.01M |
| PACB |
Pacific Biosciences Of California, Inc. |
Common Stock |
Equity |
$373,172,045 |
+$45.65M |
|
Pacific Li 4.195 P 29 07 2032 (Rest) |
COM |
Equity |
$10,174,305 |
+$10.17M |
| PVBK |
Pacific Valley Bancorp |
Com |
Equity |
$2,143,107 |
|
| PWBK |
Pacific West Bancorp |
Common Stock |
Equity |
$2,012,415 |
-$496.2K |
| PCRX |
Pacira BioSciences, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1,214,112,730 |
-$26.12M |
|
Pacira Biosciences Inc |
NOTE 2.125% 5/1 |
Debt |
$262,426,840 |
+$72.31M |
| PKG |
Packaging Corp Of America |
Common Stock |
Equity |
$17,922,854,175 |
+$421.15M |
| PACS |
PACS Group, Inc. |
Common Stock |
Equity |
$1,730,314,568 |
+$66.27M |
|
Pacs Group Inc |
COM SHS |
Equity |
$1,481,000 |
+$1.48M |
| PGY |
Pagaya Technologies Ltd. |
Class A Ordinary Shares, no par value per share |
Equity |
$878,695,519 |
-$27.93M |
| PGY |
Pagaya Technologies Ltd. |
CL A |
Equity |
$4,316,034 |
|
|
Pagaya U S Hldg Co Llc |
NOTE 6.125%10/0 |
Debt |
$235,944,512 |
+$215.75M |
| PD |
PagerDuty, Inc. |
Common Stock, par value $0.000005 per share |
Equity |
$990,560,892 |
-$165.15M |
|
Pagerduty Inc |
NOTE 1.500%10/1 |
Debt |
$371,498,265 |
-$15.46M |
| PAGS |
PagSeguro Digital Ltd. |
Class A Common Shares, par value $0.000025 per share |
Equity |
$1,155,771,037 |
-$71.75M |
|
Palantir Technologies |
COM |
Equity |
$2,881,861 |
-$51.5K |
| PLTR |
Palantir Technologies Inc. |
Common Stock |
Equity |
$232,653,005,675 |
+$9.52B |
|
Palantir Technologies Inc |
PUT |
Equity |
$78,138,000 |
-$35.55M |
|
Palantir Technologies Inc |
CALL |
Equity |
$42,286,557 |
-$51.84M |
| PTN |
Palatin Technologies Inc |
Common Stock |
Equity |
$13,004,880 |
+$13M |
| PALI |
Palisade Bio, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$319,349,625 |
+$306.69M |
| PDYN |
Palladyne AI Corp. |
Common Stock |
Equity |
$44,434,256 |
-$4.2M |
| PSBD |
Palmer Square Capital BDC Inc. |
Common stock |
Equity |
$200,792,080 |
-$387.3K |
| PSQO |
Palmer Square Funds Trust |
CR OPPORTUNITIES |
Equity |
$100,415,936 |
+$22.9M |
| PSQA |
Palmer Square Funds Trust |
CLO SR DEBT ETF |
Equity |
$43,371,040 |
+$18.18M |
|
Palmer Square Loan Funding 2022-4 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,001,130 |
|
|
Palmer Square Loan Funding 2024-2 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,001,806 |
|
|
Palmer Square Loan Funding 2024-3 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,001,783 |
|
| PANW |
Palo Alto Networks Inc |
Common Stock |
Equity |
$102,588,255,518 |
+$1.72B |
|
Palo Alto Networks Inc |
PUT |
Equity |
$6,594,000 |
-$6.72M |
| PLMR |
Palomar Holdings, Inc. |
Common Stock |
Equity |
$3,244,175,954 |
+$75.98M |
| PVLA |
Palvella Therapeutics, Inc. |
Common Stock, $0.01 par value |
Equity |
$1,021,501,695 |
+$142.02M |
| PAM |
Pampa Energy Inc. |
Common Shares, par value Ps.1.00 (the "Pampa Shares") American Depositary Shares, each representing 25 Pampa Shares (the "Pampa ADSs") |
Equity |
$408,614,046 |
-$1.09M |
| PAMT |
Pamt Corp |
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Equity |
$48,803,122 |
-$1.58M |
| PAAS |
Pan American Silver Corp |
Common Stock |
Equity |
$12,121,064,138 |
+$32.8M |
|
Pan American Silver Corp |
EQUITY |
Equity |
$2,943,685 |
-$228K |
|
Pan Amern Silver Corp |
COM |
Equity |
$11,196,000 |
+$11.2M |
| PCRHY |
Panasonic Hldgs Corp F |
ADR |
Equity |
$5,773,894 |
+$425K |
|
Pandora A/S |
Common Stock - Foreign |
Equity |
$5,091,526 |
+$5.08M |
| PANL |
Pangaea Logistics Solutions Ltd. |
Common Stock, par value $0.0001 per share |
Equity |
$169,609,627 |
+$4.37M |
|
Pan Pacific International Holdings Corp |
FOREIGN |
Equity |
$101,324,466 |
-$1.04M |
| DQJCY |
Pan Pacific International Holdings Corp Unspons Adr |
FOREIGN |
Equity |
$107,785,003 |
+$63.12M |
| PGAC |
PANTAGES CAPITAL ACQUSITION Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$78,608,775 |
+$863.7K |
| PGACR |
PANTAGES CAPITAL ACQUSITION Corp |
RIGHT 11/15/2029 |
Equity |
$1,499,206 |
-$85.7K |
| PZZA |
Papa Johns International Inc |
Common Stock |
Equity |
$1,341,167,276 |
-$87.07M |
|
Parallel 2020-1 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,002,039 |
|
| PZG |
Paramount Gold Nevada Corp. |
Common Stock, par value US$ 0.01 per share |
Equity |
$13,778,609 |
+$3.59M |
| PSKY |
Paramount Skydance Corp |
COM CL B |
Equity |
$4,000,693,398 |
-$232.23M |
|
Paramount Skydance Corp |
COM CL B |
Equity |
$2,144,000 |
+$2.14M |
|
Paramount Skydance Corp |
COM CL B |
Equity |
$1,051,000 |
+$1.05M |
|
Parexel International T/L B (12/25) |
Bank Loan |
Debt |
$2,373,157 |
+$2.37M |
| PKE |
Park Aerospace Corp |
Common Shares |
Equity |
$352,821,123 |
+$7.78M |
| PARK |
Park Dental Partners, Inc. |
Common Stock |
Equity |
$11,003,770 |
+$11M |
| PKBK |
Parke Bancorp, Inc. |
Common Stock, par value $0.10 per share |
Equity |
$168,462,959 |
+$15.6M |
| PH |
Parker-Hannifin Corp |
COMMON STOCK |
Equity |
$97,533,251,480 |
+$2.04B |
| PK |
Park Hotels & Resorts Inc. |
Common |
Equity |
$2,099,664,760 |
-$40.48M |
| PRK |
Park National Corp /Oh/ |
Common Shares, without par value |
Equity |
$1,333,521,964 |
+$11.24M |
| PKOH |
Park Ohio Holdings Corp |
Common Stock Par Value $1.00 Per Share |
Equity |
$158,399,568 |
+$1.73M |
|
Parnassus Core Equity Institutional |
Mutual Fund |
Equity |
$1,737,982 |
+$227.4K |
|
Parnassus Core Equity Investor |
NTF EQUITY FUNDS |
Equity |
$18,475,865 |
+$1.9M |
| PRCS |
Parnassus Income Fds |
CORE SELECT ETF |
Equity |
$35,440,942 |
+$18.62M |
| PRVS |
Parnassus Income Fds |
VALUE SELECT ETF |
Equity |
$3,526,291 |
-$95.8K |
| PARR |
Par Pacific Holdings, Inc. |
Common Stock |
Equity |
$1,835,831,743 |
+$82.77M |
| PSN |
Parsons Corp |
Common Stock, $1.00 Par Value Per Share |
Equity |
$6,596,629,268 |
-$337.47M |
|
Parsons Corp Del |
NOTE 2.625% 3/0 |
Debt |
$756,113,561 |
-$12.51M |
| PAR |
Par Technology Corp |
Common Stock, par value $0.02 per share |
Equity |
$1,736,416,572 |
+$84.73M |
|
Par Technology Corp |
NOTE 1.500%10/1 |
Debt |
$230,057,601 |
+$3.22M |
|
Par Technology Corp |
NOTE 2.875% 4/1 |
Debt |
$18,797,788 |
|
| PREJF |
Partnerre Ltd |
Pref |
Equity |
$2,052,000 |
|
| PBKX |
Partners Bank of California |
Com |
Equity |
$1,526,932 |
+$783.3K |
|
Partners Group |
UNIT INVESTMENT |
Equity |
$11,439,943 |
+$104.5K |
| KTTA |
Pasithea Therapeutics Corp. |
Common Stock, $0.0001 par value per share |
Equity |
$16,641,289 |
+$13.19M |
| PSYTF |
Pason System Inc |
COM |
Equity |
$6,531,744 |
-$525.1K |
| PASG |
Passage BIO, Inc. |
COM NEW |
Equity |
$18,609,960 |
+$657.2K |
| PBHC |
Pathfinder Bancorp, Inc. |
Common Stock, Par Value $0.01 |
Equity |
$16,366,613 |
+$217.5K |
| PFOE |
Pathfinder Focused Opp |
PATHFINDER FO |
Equity |
$5,046,243 |
+$4.67M |
| CASH |
Pathward Financial, Inc. |
COMMON STOCK |
Equity |
$1,428,353,757 |
-$39.77M |
| PAX |
Patria Investments Ltd |
Class A Common Shares, par value $0.0001 per share |
Equity |
$756,534,889 |
+$40.06M |
|
Patrick Inds Inc |
NOTE 1.750%12/0 |
Debt |
$416,024,638 |
-$22.64M |
| PATK |
Patrick Industries Inc |
COMMON STOCK |
Equity |
$3,931,556,997 |
+$29.8M |
| PNBK |
Patriot National Bancorp Inc |
(Voting) Common Stock, Par Value $0.01 Per Share |
Equity |
$30,257,061 |
+$10.87M |
| PTRN |
Pattern Group Inc. |
Series A Common Stock |
Equity |
$563,571,555 |
-$23.91M |
| PTEN |
Patterson Uti Energy Inc |
Common Stock, $0.01 Par Value |
Equity |
$2,569,120,723 |
+$77.9M |
|
Pax Ellevate Global Women's In |
COM |
Equity |
$2,166,017 |
+$208 |
| PAYX |
Paychex Inc |
Common Stock |
Equity |
$32,073,692,584 |
+$1.3B |
| PAYC |
Paycom Software, Inc. |
Common stock, $0.01 par value |
Equity |
$7,921,853,682 |
-$90.47M |
| PCTY |
Paylocity Holding Corp |
COMMON STOCK |
Equity |
$6,594,438,733 |
+$135.51M |
| PAY |
Paymentus Holdings, Inc. |
Common Stock |
Equity |
$1,657,501,536 |
+$231.2M |
| PAYO |
Payoneer Global Inc. |
Common Stock |
Equity |
$1,733,587,580 |
+$25.32M |
| PYPL |
PayPal Holdings, Inc. |
Common Stock |
Equity |
$41,416,554,772 |
+$377.49M |
| PSFE |
Paysafe Ltd |
SHS |
Equity |
$233,301,996 |
-$61.16M |
| PAYS |
Paysign, Inc. |
Common Stock |
Equity |
$131,301,582 |
+$4.86M |
| PBBK |
Pb Bankshares Inc |
Common Stock, par value $0.01 per share |
Equity |
$16,073,335 |
-$838K |
| PBF |
PBF Energy Inc. |
COMMON STOCK |
Equity |
$2,623,618,234 |
+$210.19M |
|
PBF Holding Co LLC / PBF Finance Corp |
Corporate Bond - Domestic |
Debt |
$1,421,166 |
-$23.7K |
|
Pb Fintech Ltd Inr 2.0 |
COM |
Equity |
$1,036,583 |
+$1.04M |
| PCB |
Pcb Bancorp |
COM |
Equity |
$122,806,923 |
+$2.43M |
| CNXN |
Pc Connection Inc |
Common Stock par value $.01 per share |
Equity |
$593,915,241 |
-$4.82M |
| PCM |
Pcm Fund, Inc. |
COM |
Equity |
$9,600,055 |
+$2.66M |
| PDD |
PDD Holdings Inc. |
SPONSORED ADS |
Equity |
$47,284,437,295 |
+$1.8B |
| PDFS |
Pdf Solutions Inc |
COMMON STOCK |
Equity |
$870,334,009 |
+$18.72M |
| PDSB |
PDS Biotechnology Corp |
Common |
Equity |
$6,066,657 |
+$1.62M |
| BTU |
Peabody Energy Corp |
Common Stock, par value $0.01 per share |
Equity |
$3,580,219,167 |
+$57.41M |
|
Peabody Engr Corp |
NOTE 3.250% 3/0 |
Debt |
$585,007,546 |
+$74.37M |
| PKST |
Peakstone Realty Trust |
Common Shares |
Equity |
$311,586,000 |
+$27.79M |
| PGC |
Peapack Gladstone Financial Corp |
Common Stock |
Equity |
$353,520,771 |
-$5.2M |
| PDCC |
Pearl Diver Credit Co Inc. |
Common Stock |
Equity |
$30,827,910 |
-$62.8K |
|
Pearson PLC |
Common Stock - Foreign |
Equity |
$5,481,448 |
+$4.4M |
| PSO |
Pearson Plc |
SPONSORED ADR |
Equity |
$339,343,090 |
+$45.95M |
|
Pebblebrook Hotel Tr |
NOTE 1.750%12/1 |
Debt |
$305,805,648 |
+$979.9K |
| PEBPRF |
Pebblebrook Hotel Tr |
6.3 CUM PFD SR F |
Equity |
$83,613,940 |
-$541.3K |
| PEBPRE |
Pebblebrook Hotel Tr |
6.375 PFD SER E |
Equity |
$62,804,381 |
+$3.3M |
| PEBPRG |
Pebblebrook Hotel Tr Pfd Ser G |
PFD |
Equity |
$1,271,000 |
-$102.9K |
| PEB |
Pebblebrook Hotel Trust |
REIT |
Equity |
$1,624,841,155 |
-$20.09M |
| PED |
Pedevco Corp |
COMMON STOCK, PAR VALUE $0.001 PER SHARE |
Equity |
$1,364,923 |
+$94.6K |
| MD |
Pediatrix Medical Group, Inc. |
Common Stock |
Equity |
$1,767,928,037 |
+$61.39M |
| PEGA |
Pegasystems Inc |
Common Stock, $.01 par value per share |
Equity |
$5,803,948,604 |
+$192.2M |
| PELI |
Pelican Acquisition Corp |
Ordinary Shares |
Equity |
$78,288,536 |
+$3.53M |
| PELIU |
Pelican Acquisition Corp |
UNIT 05/13/2030 |
Equity |
$3,537,884 |
-$1.9M |
| PELIR |
Pelican Acquisition Corp |
RIGHT 05/02/2030 |
Equity |
$1,360,831 |
-$4.5K |
|
Peloton Interactive Inc |
Common Stock - Domestic |
Equity |
$13,957,205 |
+$13.96M |
|
Peloton Interactive Inc |
NOTE 5.500%12/0 |
Debt |
$581,136,402 |
+$136.61M |
|
Peloton Interactive Inc |
NOTE 2/1 |
Debt |
$141,218,347 |
+$3.24M |
|
Peloton Interactive Inc |
CL A COM |
Equity |
$1,014,000 |
+$1.01M |
| PTON |
Peloton Interactive, Inc. |
COMMON STOCK |
Equity |
$2,272,671,321 |
-$34.62M |
| PTHS |
Pelthos Therapeutics Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$27,880,129 |
+$13.54M |
| PBA |
Pembina Pipeline Corp |
COM |
Equity |
$11,990,184,876 |
+$64.17M |
|
Pembina Pipeline Corp |
Common Stock - Foreign |
Equity |
$3,529,075 |
+$121.5K |
|
Pembina Pipeline Corp |
EQUITY |
Equity |
$2,978,403 |
-$227.4K |
|
Pem Holding Comapny, Llc |
COM |
Equity |
$8,289,948 |
|
| PENG |
Penguin Solutions, Inc. |
COMMON STOCK |
Equity |
$1,127,304,068 |
-$4.38M |
|
Penguin Solutions Inc |
NOTE 2.000% 8/1 |
Debt |
$148,984,574 |
-$12.23M |
|
Penguin Solutions Inc |
NOTE 2.250% 2/1 |
Debt |
$20,479,049 |
|
| PNTG |
Pennant Group, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$868,097,396 |
+$21.38M |
| PFLT |
PennantPark Floating Rate Capital Ltd. |
COM |
Equity |
$207,712,546 |
+$2.92M |
| PNNT |
Pennantpark Investment Corp |
COM |
Equity |
$79,119,268 |
+$3.21M |
| PENN |
PENN Entertainment, Inc. |
COMMON STOCK |
Equity |
$1,922,052,325 |
-$122.1M |
|
Penn Entertainment Inc |
NOTE 2.750% 5/1 |
Debt |
$103,215,650 |
+$538.5K |
|
Pennymac Corp |
NOTE 8.500% 6/0 |
Debt |
$319,656,715 |
+$197.35M |
|
Pennymac Corp |
NOTE 5.500% 3/1 |
Debt |
$256,664,559 |
-$50.68M |
| PFSI |
PennyMac Financial Services, Inc. |
COMMON STOCK |
Equity |
$4,116,260,566 |
-$98.77M |
| PMT |
PennyMac Mortgage Investment Trust |
Common Stock |
Equity |
$716,939,793 |
-$10.52M |
| PAG |
Penske Automotive Group, Inc. |
Common Stock (Par Value $0.0001 Per Share) |
Equity |
$2,730,107,731 |
+$213.38M |
| PNR |
Pentair Inc |
COM |
Equity |
$1,458,191 |
|
| PNR |
PENTAIR plc |
Common Stock |
Equity |
$15,934,433,819 |
+$130.94M |
| PEN |
Penumbra Inc |
COMMON STOCK |
Equity |
$11,438,041,874 |
+$209.94M |
| PEBO |
Peoples Bancorp Inc |
Common Shares, without par value |
Equity |
$653,123,105 |
+$15.5M |
| PEBK |
Peoples Bancorp Of North Carolina Inc |
Common Stock |
Equity |
$84,774,005 |
+$2.78M |
|
Peoples Bancorp/WA |
Com |
Equity |
$1,055,000 |
|
| PBCO |
Peoples Bank of Commerce Orego |
COM |
Equity |
$1,760,123 |
|
| PFIS |
Peoples Financial Services Corp. |
Common Stock |
Equity |
$147,214,807 |
-$4.33M |
| PEPG |
PepGen Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$373,470,054 |
+$15.77M |
| PEP |
Pepsico Inc |
Common Stock |
Equity |
$147,559,547,227 |
+$2.74B |
|
Pepsico Inc |
PUT |
Equity |
$5,482,000 |
-$17.01M |
|
Pepsico Inc |
CALL |
Equity |
$3,745,000 |
+$3.74M |
|
Peraton Corp |
Bank Loan |
Debt |
$1,324,996 |
-$1.4M |
| PCSC |
Perceptive Capital Solutions Corp |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$140,927,901 |
+$39.15M |
| PRDO |
PERDOCEO EDUCATION Corp |
Common Stock, $0.01 par value |
Equity |
$1,797,215,174 |
-$10.27M |
| PWP |
Perella Weinberg Partners |
Common Stock |
Equity |
$1,185,929,718 |
+$41.39M |
| PERF |
Perfect Corp. |
Class A Ordinary Shares, par value $0.10 per share |
Equity |
$13,347,056 |
+$762.3K |
| PMNT |
Perfect Moment Ltd. |
Common Stock |
Equity |
$2,379,165 |
+$50.6K |
| PFGC |
Performance Food Group Co |
COMMON STOCK |
Equity |
$14,320,997,493 |
-$203.59M |
| PSHG |
Performance Shipping Inc. |
COMMON SHARES |
Equity |
$1,422,261 |
-$171.4K |
| PMTR |
Perimeter Acquisition Corp. I |
Class A Common Stock |
Equity |
$220,974,003 |
-$8.25M |
| PMTRU |
Perimeter Acquisition Corp. I |
Class A Common Stock |
Equity |
$9,470,088 |
-$4.12M |
| PMTRW |
Perimeter Acquisition Corp. I |
*W EXP 05/13/203 |
Equity |
$7,586,726 |
+$89.2K |
| PRM |
Perimeter Solutions, Inc. |
COMMON STOCK |
Equity |
$3,582,503,626 |
+$24.44M |
| PERI |
Perion Network Ltd. |
Common Stock |
Equity |
$214,211,318 |
-$8.54M |
| PESI |
Perma Fix Environmental Services Inc |
Common Stock |
Equity |
$99,237,057 |
+$2.84M |
| PPIH |
Perma-Pipe International Holdings, Inc. |
Common Stock |
Equity |
$112,634,603 |
+$7.7M |
| PBT |
Permian Basin Royalty Trust |
Units of Beneficial Interest |
Equity |
$340,904,099 |
+$7.75M |
| PR |
Permian Resources Corp |
Class A Common Stock, par value $0.0001 per share |
Equity |
$9,994,215,390 |
-$83.69M |
| PVL |
Permianville Royalty Trust |
Units of Beneficial Interest |
Equity |
$5,835,503 |
+$494.9K |
| PRNDY |
Pernod Ric |
USD |
Equity |
$2,740,479 |
+$69.2K |
|
Pernod Ricard |
COM |
Equity |
$219,256,459 |
-$12.6M |
|
Pernod Ricard SA |
Common Stock - Foreign |
Equity |
$15,328,475 |
+$2.22M |
| PPTA |
Perpetua Resources Corp. |
COMMON SHARES, WITHOUT PAR VALUE |
Equity |
$2,015,961,520 |
+$251.08M |
| PRGO |
PERRIGO Co plc |
Common Stock |
Equity |
$2,113,010,812 |
-$82.13M |
| PSNL |
Personalis, Inc. |
Common Stock |
Equity |
$644,683,644 |
+$129.64M |
| CATX |
Perspective Therapeutics, Inc. |
Common Stock |
Equity |
$96,616,093 |
-$20.14M |
| TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk |
SPONSORED ADR |
Equity |
$1,052,698,646 |
+$15.81M |
| WOOF |
Petco Health & Wellness Company, Inc. |
COM |
Equity |
$836,676,541 |
-$5.72M |
|
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B |
Bank Loan |
Debt |
$3,026,250 |
+$3.03M |
| PETS |
Petmed Express Inc |
Common Stock, $0.001 par value per share |
Equity |
$22,202,461 |
-$128.8K |
| PBR |
Petrobras Petroleo Brasileiro Sa |
American Depositary Shares representing Common Stock |
Equity |
$6,894,478,542 |
-$766.87M |
| PBRA |
Petrobras Petroleo Brasileiro Sa |
SP ADR NON VTG |
Equity |
$2,144,678,276 |
+$165.9M |
|
Petroleo Brasileiro SA - Petrobras |
Preferred Stock - Foreign |
Equity |
$2,545,379 |
+$415.7K |
|
Petroleos Mexicanos |
FIXED |
Debt |
$2,074,215 |
-$39.7K |
| PEYUF |
Peyto Expl & Dev Corp F |
FOREIGN CANADIAN |
Equity |
$1,094,879 |
|
|
Pfizer Inc. |
COM |
Equity |
$18,675,000 |
+$18.68M |
| PFE |
Pfizer Inc |
COM |
Equity |
$92,347,796,932 |
+$2.06B |
|
Pfizer Inc |
PUT |
Equity |
$11,770,000 |
+$9.8M |
|
Pfizer Inc |
CALL |
Equity |
$5,425,000 |
-$1M |
|
Pfizer Inc Cvr |
COM |
Equity |
$1,206,272 |
+$1.21M |
| PCG |
PG&E Corp |
COMMON STOCK |
Equity |
$34,322,736,229 |
+$684.78M |
|
Pg&E Corp |
NOTE 4.250%12/0 |
Debt |
$1,917,189,804 |
+$2.6M |
| PCGPRX |
Pg&E Corp |
PFD CONV SER A |
Equity |
$973,869,837 |
-$105.7M |
|
Pg&E Corp |
CALL |
Equity |
$4,351,000 |
+$4.35M |
| PULS |
Pgim Etf Tr |
PGIM ULTRA SH BD |
Equity |
$9,374,839,393 |
+$392.49M |
| PAAA |
Pgim Etf Tr |
AAA CLO ETF |
Equity |
$4,588,397,029 |
+$1.19B |
| PHYL |
Pgim Etf Tr |
ACTV HY BD ETF |
Equity |
$885,729,072 |
+$477.74M |
| PTRB |
Pgim Etf Tr |
TOTAL RETURN BON |
Equity |
$464,724,945 |
+$11.15M |
| PCS |
Pgim Etf Tr |
PGIM CORP BD 0 5 |
Equity |
$179,957,360 |
+$18.38M |
| PCI |
Pgim Etf Tr |
PGIM CORP 5 10 |
Equity |
$159,468,693 |
-$78.7K |
| PJFG |
Pgim Etf Tr |
JENNISON FOC GWT |
Equity |
$104,770,237 |
+$1.8M |
| PCL |
Pgim Etf Tr |
PGIM CORP BD 10 |
Equity |
$75,536,222 |
+$32K |
| PSDM |
Pgim Etf Tr |
PGIM SHORT DURAT |
Equity |
$74,629,619 |
+$28.58M |
| PSH |
Pgim Etf Tr |
SHRT DUR HGH YLD |
Equity |
$72,948,401 |
+$12.11M |
| PFRL |
Pgim Etf Tr |
FLOATING RT INC |
Equity |
$70,981,911 |
+$16.4M |
| PBL |
Pgim Etf Tr |
PORTFLIO BALLAST |
Equity |
$41,440,072 |
+$4.46M |
| PUSH |
Pgim Etf Tr |
ULTRA SHORT MUNI |
Equity |
$32,379,696 |
+$962.4K |
| PMIO |
Pgim Etf Tr |
MUNICIPAL INCOME |
Equity |
$28,360,069 |
+$2.89M |
| PJIO |
Pgim Etf Tr |
JENNISON INT OPP |
Equity |
$20,047,144 |
+$6.36M |
| PJFV |
Pgim Etf Tr |
JENNISON FOC VAL |
Equity |
$18,163,509 |
+$15.49M |
| PJBF |
Pgim Etf Tr |
JENNISON BTR FUT |
Equity |
$2,328,746 |
+$934.7K |
| PAB |
Pgim Etf Trust |
Exchange Traded Product |
Equity |
$92,444,880 |
+$4.97M |
| GHY |
PGIM Global High Yield Fund, Inc. |
Common |
Equity |
$127,095,631 |
+$10.74M |
| ISD |
PGIM High Yield Bond Fund, Inc. |
Common |
Equity |
$115,472,154 |
+$2.26M |
|
Pgim High Yield R6 |
BOND FUNDS |
Equity |
$47,558,917 |
-$3.2K |
| BUFP |
Pgim Rock Etf Tr |
LADDERED S&P 500 |
Equity |
$72,140,605 |
+$29.12M |
| PBFR |
Pgim Rock Etf Tr |
LADDERED S&P 500 |
Equity |
$70,370,562 |
+$15.94M |
| PBJL |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$35,728,206 |
+$14.68M |
| PBOC |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$30,835,631 |
+$22.07M |
| PBJA |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$30,018,115 |
+$6.31M |
| PBSE |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$28,639,655 |
+$1.81M |
| PBDE |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$26,466,155 |
+$6.76M |
| JANP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$23,549,544 |
+$15.4M |
| JUNP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$22,207,624 |
+$14.49M |
| PBNV |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$19,822,458 |
+$8.61M |
| PBJN |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$18,424,680 |
+$1.34M |
| OCTP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$17,815,730 |
+$9.38M |
| PBAU |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$16,773,276 |
+$1.38M |
| PBAP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$16,064,661 |
+$376.1K |
| PBQQ |
Pgim Rock Etf Tr |
LADDERED NASDAQ |
Equity |
$15,946,381 |
+$14.94M |
| JULP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$15,084,276 |
+$2.93M |
| DECP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$13,299,875 |
+$5.14M |
| PBMY |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$13,066,293 |
+$1.19M |
| PBMR |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$12,552,449 |
+$1.14M |
| PBFB |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$12,537,912 |
+$1.36M |
| SEPP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$12,258,479 |
+$4.73M |
| AUGP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$11,679,133 |
+$3.11M |
| NOVP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$11,481,909 |
+$4.7M |
| APRP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$11,367,208 |
+$416.4K |
| MRCP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$10,649,970 |
+$817.1K |
| PQAP |
Pgim Rock Etf Tr |
NASDAQ-100 BUFFE |
Equity |
$10,542,508 |
+$3.96M |
| MAYP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$10,081,888 |
+$2.61M |
| FEBP |
Pgim Rock Etf Tr |
S&P 500 BUFFER |
Equity |
$9,902,304 |
+$2.49M |
| PQOC |
Pgim Rock Etf Tr |
NASDAQ-100 BUFFE |
Equity |
$8,580,576 |
+$5.08M |
| PQJL |
Pgim Rock Etf Tr |
NASDAQ-100 BUFFE |
Equity |
$8,443,941 |
+$4.58M |
| PQJA |
Pgim Rock Etf Tr |
NASDAQ-100 BUFFE |
Equity |
$8,280,216 |
+$3.29M |
| PMSE |
Pgim Rock Etf Tr |
S&P 500 MAX BUFF |
Equity |
$1,617,055 |
+$459K |
| PMNV |
Pgim Rock Etf Tr |
PGIM S&P 500 MAX |
Equity |
$1,428,291 |
+$1.43M |
| PMDE |
Pgim Rock Etf Tr |
S&P 500 MAX BUFR |
Equity |
$1,265,827 |
+$1.27M |
| PMAU |
Pgim Rock Etf Tr |
PGIM S&P 500 MAX |
Equity |
$1,179,698 |
+$581.4K |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Common Stock |
Equity |
$207,805,174 |
-$1.97M |
| PHAR |
Pharming Group N.V. |
Ordinary Shares / American Depositary Shares |
Equity |
$2,466,413 |
+$1.2M |
| PHVS |
Pharvaris N.V. |
Ordinary Shares, Euro 0.12 par value per share |
Equity |
$1,638,008,302 |
+$19.05M |
| PHAT |
Phathom Pharmaceuticals, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,025,526,440 |
-$4.01M |
| PFX |
PhenixFIN Corp |
Common Stock |
Equity |
$20,832,724 |
+$13.7K |
| PAHC |
Phibro Animal Health Corp |
COMMON-STOCK |
Equity |
$722,004,901 |
-$10.91M |
| PHIG |
Phi Group Inc |
Com |
Equity |
$1,270,784 |
|
| PM |
Philip Morris International Inc. |
Common Stock |
Equity |
$205,395,714,827 |
+$678.59M |
| PSX |
Phillips 66 |
Common Stock |
Equity |
$39,748,534,788 |
+$425.92M |
|
Phillips 66 |
CALL |
Equity |
$4,813,000 |
+$3.79M |
|
Phillips 66 |
PUT |
Equity |
$2,748,000 |
+$1.81M |
| PECO |
Phillips Edison & Company, Inc. |
Common Stock |
Equity |
$3,857,579,908 |
+$119.63M |
| PHIN |
Phinia Inc. |
Common Stock, par value $0.01 per share |
Equity |
$2,423,495,546 |
+$18.91M |
| PFX |
Phoenix Companies Inc |
PFD |
Equity |
$5,624,091 |
|
| PXED |
Phoenix Education Partners, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$928,466,338 |
+$928.43M |
|
Phoenix Mills Ltd/The Inr 2.0 |
COM |
Equity |
$1,234,988 |
|
| PLAB |
Photronics Inc |
Common Stock |
Equity |
$1,761,349,379 |
+$49.44M |
| PHR |
Phreesia, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$979,633,531 |
-$76.54M |
|
Phu Nhuan Jewelry Jsc Vnd 10000.0 |
COM |
Equity |
$1,081,752 |
|
| PHUN |
Phunware, Inc. |
Common Stock |
Equity |
$5,164,222 |
+$506.3K |
| PDM |
Piedmont Realty Trust, Inc. |
Common Stock |
Equity |
$945,008,597 |
+$20.75M |
|
Pikes Peak CLO 6 |
Collateralized Loan Obligation CLO |
Debt |
$2,948,799 |
|
| PPC |
Pilgrims Pride Corp |
COM |
Equity |
$1,784,210,214 |
-$258.57M |
|
Pilot Corporation |
ORD |
Equity |
$4,513,000 |
-$128.7K |
| HYS |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
Common |
Equity |
$781,210,810 |
+$5.26M |
| PAXS |
PIMCO Access Income Fund |
Common Stock |
Equity |
$172,431,177 |
+$5.17M |
| PCQ |
Pimco California Municipal Income Fund |
Common Shares, $0.00001 par value |
Equity |
$150,717,201 |
+$10.78M |
| PTY |
Pimco Corporate & Income Opportunity Fund |
COM |
Equity |
$405,716,682 |
+$30.12M |
| PCN |
Pimco Corporate & Income Strategy Fund |
COM |
Equity |
$142,371,748 |
+$6.74M |
| PDI |
PIMCO Dynamic Income Fund |
SHS |
Equity |
$1,168,085,997 |
+$125.7M |
| PDO |
PIMCO Dynamic Income Opportunities Fund |
COM BEN SHS |
Equity |
$379,025,809 |
+$278.7K |
| PDX |
PIMCO Dynamic Income Strategy Fund |
Common Shares, $0.00001 par value |
Equity |
$405,076,518 |
-$19.98M |
| LDUR |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
COMMON STOCK |
Equity |
$948,211,380 |
+$195.62M |
| MFDX |
Pimco Equity Ser |
RAFI DYN MULTI |
Equity |
$345,822,638 |
+$8.46M |
| MFUS |
Pimco Equity Ser |
RAFI DYN ML US |
Equity |
$172,985,350 |
-$2.91M |
| MFEM |
Pimco Equity Ser |
RAFI DYN EMERG |
Equity |
$108,257,929 |
-$338.1K |
| RAFE |
Pimco Equity Ser |
RAFI ESG US |
Equity |
$76,415,757 |
+$15.99M |
| MINT |
Pimco Etf Tr |
ENHAN SHRT MA AC |
Equity |
$10,377,171,128 |
+$311.98M |
| PYLD |
Pimco Etf Tr |
MULTISECTOR BD |
Equity |
$8,209,843,002 |
+$1.6B |
| BOND |
Pimco Etf Tr |
ACTIVE BD ETF |
Equity |
$5,426,298,894 |
+$748.99M |
| MUNI |
Pimco Etf Tr |
INTER MUN BD ACT |
Equity |
$1,995,506,045 |
+$206.85M |
| CORP |
Pimco Etf Tr |
INV GRD CRP BD |
Equity |
$1,066,248,970 |
+$56.55M |
| PMBS |
Pimco Etf Tr |
MTG BKD SECS ACT |
Equity |
$926,192,452 |
+$161.93M |
| SMMU |
Pimco Etf Tr |
SHTRM MUN BD ACT |
Equity |
$834,782,941 |
-$63.75M |
| ZROZ |
Pimco Etf Tr |
25YR+ ZERO U S |
Equity |
$637,998,400 |
-$112.06M |
| BILZ |
Pimco Etf Tr |
ULTRA SHORT GOVT |
Equity |
$625,506,568 |
-$30.95M |
| CMDT |
Pimco Etf Tr |
COMMODITY STRAT |
Equity |
$368,746,505 |
+$19.91M |
| LONZ |
Pimco Etf Tr |
SR LN ACTIVE ETF |
Equity |
$347,994,880 |
-$179.03M |
| MINO |
Pimco Etf Tr |
MUNI INCOME OPP |
Equity |
$341,073,688 |
+$73.44M |
| STPZ |
Pimco Etf Tr |
1-5 US TIP IDX |
Equity |
$289,189,256 |
+$9.23M |
| LTPZ |
Pimco Etf Tr |
15+ YR US TIPS |
Equity |
$264,952,073 |
-$1.73M |
| PRFD |
Pimco Etf Tr |
PREFERRED AND CP |
Equity |
$171,197,378 |
+$2.22M |
| EMNT |
Pimco Etf Tr |
ENHANCD SHORT |
Equity |
$146,358,627 |
+$37M |
| TIPZ |
Pimco Etf Tr |
BROAD US TIPS |
Equity |
$41,002,933 |
-$3.03M |
|
Pimco Fds Pac Invt Mgmt Ser |
INTL BD US INSTL |
Equity |
$1,146,355 |
+$134.8K |
|
Pimco Fds Pac Invt Mgmt Ser |
INTL BD FD CL A |
Equity |
$1,087,519 |
+$20.4K |
| PGP |
PIMCO Global StocksPLUS & Income Fund |
COM |
Equity |
$15,014,451 |
-$14.9K |
| PHK |
Pimco High Income Fund |
COM SHS |
Equity |
$103,392,690 |
+$820.6K |
|
Pimco Income Instl |
BOND FUNDS |
Equity |
$2,854,778 |
-$144.1K |
| PFL |
Pimco Income Strategy Fund |
COM |
Equity |
$60,709,467 |
+$7.64M |
| PFN |
PIMCO Income Strategy Fund II |
COM |
Equity |
$119,779,470 |
-$5.41M |
| PML |
Pimco Municipal Income Fund II |
COM |
Equity |
$281,374,820 |
+$20.82M |
| PNI |
Pimco New York Municipal Income Fund II |
Common Shares, no par value |
Equity |
$1,463,826 |
-$14.32M |
|
Pimco Short Term Adm |
0 |
Equity |
$5,202,000 |
-$51.9K |
| RCS |
Pimco Strategic Income Fund, Inc. |
COM |
Equity |
$32,454,346 |
-$5.34M |
|
Pinga 06/11/30 Cvt Put |
CONVERTIBLE BOND |
Equity |
$84,472,519 |
-$29.18M |
| PNGAY |
Ping An Insurance Group Co of |
COM |
Equity |
$16,207,411 |
+$301K |
| PBNK |
Pinnacle Bank |
Common Stock |
Equity |
$4,957,896 |
-$174.2K |
| PPBN |
Pinnacle Bankshares Corp Com |
Common Stock |
Equity |
$1,713,712 |
|
| PNFP |
Pinnacle Financial Partners, Inc. |
Common Stock, par value $1.00 |
Equity |
$6,593,019,419 |
+$300M |
| PNFP |
Pinnacle Financial Partners, Inc. |
Stock |
Equity |
$133,895,696 |
+$133.85M |
|
Pinnacle West Cap Corp |
NOTE 4.750% 6/1 |
Debt |
$463,127,287 |
-$46.43M |
| PNW |
Pinnacle West Capital Corp |
Common Stock |
Equity |
$10,676,129,547 |
+$438.26M |
| PINS |
Pinterest, Inc. |
Class A Stock |
Equity |
$14,655,708,660 |
-$84.77M |
|
Pioneer Acquisitionco T/L (10/25) |
Bank Loan |
Debt |
$2,011,250 |
+$2.01M |
| PACH |
Pioneer Acquisition I Corp |
COMMON-STOCK |
Equity |
$218,597,505 |
+$41.61M |
| PACHU |
Pioneer Acquisition I Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$32,082,725 |
-$43.61M |
| PACHW |
Pioneer Acquisition I Corp |
*W EXP 06/16/203 |
Equity |
$2,214,434 |
+$110.1K |
| PBFS |
Pioneer Bancorp, Inc./MD |
Common Stock |
Equity |
$77,334,969 |
+$615.6K |
| PPSI |
Pioneer Power Solutions, Inc. |
COM NEW |
Equity |
$4,121,089 |
+$536.7K |
| PIPR |
Piper Sandler Companies |
Common Stock |
Equity |
$5,153,493,507 |
+$113.22M |
| PBI |
Pitney Bowes Inc /De/ |
Common Stock, par value $1.00 per share |
Equity |
$1,322,039,829 |
-$99.99M |
| PXLW |
Pixelworks, Inc |
Common Stock |
Equity |
$8,835,423 |
+$1.99M |
| PJT |
PJT Partners Inc. |
Class A Stock |
Equity |
$3,449,228,832 |
-$81.21M |
| PAA |
Plains All American Pipeline Lp |
Common Units Representing Limited Partner Interests |
Equity |
$5,011,893,775 |
+$93.98M |
| PAGP |
Plains Gp Holdings Lp |
Limited Partnership Interests |
Equity |
$2,791,744,954 |
-$68.5M |
| PAGP |
Plains Group Hldgs LP |
UT LTD PTNR |
Equity |
$3,102,000 |
+$25.8K |
| PLNT |
Planet Fitness, Inc. |
COMMON STOCK |
Equity |
$9,913,979,167 |
-$343.83M |
| PL |
Planet Labs PBC |
Class A Common Stock |
Equity |
$4,173,524,843 |
+$144.34M |
| PLWS |
Planet Labs Pbc |
*W EXP 12/06/202 |
Equity |
$26,366,326 |
+$8.5M |
| PLG |
Platinum Group Metals Ltd |
Common Shares, no par value |
Equity |
$46,138,167 |
+$1.82M |
| PLBY |
Playboy, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$61,433,975 |
+$9.63M |
| MYPS |
PLAYSTUDIOS, Inc. |
Common Stock |
Equity |
$26,106,089 |
+$475.5K |
| PLTK |
Playtika Holding Corp. |
COM |
Equity |
$233,795,661 |
-$10.37M |
| PHI |
PLDT Inc. |
SPONSORED ADR |
Equity |
$169,123,121 |
+$8.19M |
| PLXS |
Plexus Corp |
Common Stock |
Equity |
$3,908,765,217 |
+$70.65M |
| PLRX |
Pliant Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$57,540,103 |
-$7.12M |
|
Plug 6 3/4 12/01/33 |
FIXED INCOME |
Debt |
$3,482,665 |
+$3.48M |
| PLUG |
Plug Power Inc |
Common Stock |
Equity |
$1,280,455,306 |
+$227.88M |
| PLMK |
Plum Acquisition Corp, IV |
Class A ordinary shares, $0.0001 par value per share |
Equity |
$174,170,406 |
+$1.28M |
| PLMKU |
Plum Acquisition Corp, IV |
UNIT 08/19/2029 |
Equity |
$2,198,311 |
-$1.19M |
| PLMKW |
Plum Acquisition Corp, IV |
*W EXP 08/19/202 |
Equity |
$2,085,991 |
-$32.2K |
| PLBC |
Plumas Bancorp |
COMMON STOCK |
Equity |
$139,819,417 |
+$5.91M |
| PSTV |
Plus Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$5,918,291 |
+$1.89M |
| PLYM |
Plymouth Industrial REIT, Inc. |
Common |
Equity |
$858,086,688 |
-$56.24M |
| PMVP |
PMV Pharmaceuticals, Inc. |
Common stock, par value $0.00001 |
Equity |
$46,738,591 |
-$174.8K |
| PNC |
Pnc Financial Services Group, Inc. |
COM |
Equity |
$69,465,179,226 |
+$1.02B |
| PODC |
PodcastOne, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$2,299,675 |
+$115.2K |
| POET |
Poet Technologies Inc. |
Common Shares, no par value |
Equity |
$68,200,337 |
+$20.71M |
| PII |
Polaris Inc. |
COMMON STOCK |
Equity |
$3,600,964,968 |
+$170.57M |
|
Polaris Newco LLC |
Bank Loan |
Debt |
$4,992,507 |
-$13K |
| PSNY |
Polestar Automotive Holding UK PLC |
SPONSORED ADS |
Equity |
$206,276,493 |
+$204.83M |
| PSNY |
Polestar Automotive Holding UK PLC |
Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each |
Equity |
$160,172,661 |
+$101.47M |
| PLBL |
Polibeli Group Ltd |
Class A ordinary shares, par value $0.00001 per share |
Equity |
$34,903,347 |
+$5.2K |
| PYPD |
PolyPid Ltd. |
Common Shares |
Equity |
$13,037,402 |
+$756.2K |
| PDLB |
Ponce Financial Group, Inc. |
COMMON STOCK |
Equity |
$186,151,077 |
-$641.7K |
| PONY |
Pony AI Inc. |
Class A ordinary share, par value US$0.0005 per share |
Equity |
$1,424,858,201 |
-$186.16M |
|
Pony Ai Inc |
SPONSORED ADS |
Equity |
$109,306,192 |
+$109.31M |
|
Pony Ai Inc |
SPONSORED ADS |
Equity |
$1,769,000 |
+$229.1K |
| POOL |
Pool Corp |
Common Stock, par value $0.001 per share |
Equity |
$8,398,749,803 |
-$455.53M |
|
Poongsan Corp Krw 5000.0 |
COM |
Equity |
$2,217,903 |
|
| BPOP |
Popular, Inc. |
COMMON STOCK |
Equity |
$7,537,173,113 |
-$8.92M |
|
Porch Group Inc |
Note 6.750 10/1 |
Debt |
$13,221,258 |
+$690.4K |
| PRCH |
Porch Group, Inc. |
Common Stock |
Equity |
$696,812,206 |
-$74.18M |
|
Porch Group Inc |
DEBT 9.000% 5/1 |
Debt |
$144,429,974 |
+$22.64M |
| PTLO |
Portillo's Inc. |
Class A Common Stock, $0.01 par value |
Equity |
$247,980,173 |
-$24.57M |
| POR |
Portland General Electric Co /Or/ |
COM NEW |
Equity |
$5,306,272,663 |
+$179.54M |
| PKX |
Posco Holdings Inc. |
SPONSORED ADR |
Equity |
$444,242,959 |
+$42.99M |
| PSTL |
Postal Realty Trust, Inc. |
CLASS A COMMON STOCK |
Equity |
$307,498,761 |
+$17.58M |
|
Post Hldgs Inc |
NOTE 2.500% 8/1 |
Debt |
$512,206,250 |
+$24.19M |
| POST |
Post Holdings, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$4,723,867,553 |
-$106.91M |
| PCH |
Potlatchdeltic Corp |
Common Stock |
Equity |
$2,729,870,704 |
+$156.18M |
| PTBS |
Potomac Banc |
COM |
Equity |
$4,291,165 |
-$455.7K |
| POWL |
Powell Industries Inc |
Common Stock |
Equity |
$3,031,194,808 |
-$888.07M |
|
Power Assets Holdings Ltd |
Common Stock - Foreign |
Equity |
$10,201,939 |
+$79.8K |
| PWCDF |
Power Corp Cda Com |
Common Stock |
Equity |
$12,324,641 |
+$416.7K |
| AIOT |
Powerfleet, Inc. |
Common Stock |
Equity |
$613,438,759 |
+$9.52M |
| POWI |
Power Integrations Inc |
COMMON STOCK |
Equity |
$2,120,177,773 |
+$124.03M |
| PSIX |
Power Solutions International, Inc. |
Common Stock |
Equity |
$392,031,393 |
+$53.8M |
| PPG |
Ppg Industries Inc |
Common Stock |
Equity |
$20,328,375,132 |
+$744.95M |
|
Ppg Industries, Inc. |
Common |
Equity |
$1,997,117 |
+$2M |
|
Ppl Cap Fdg Inc |
NOTE 2.875% 3/1 |
Debt |
$996,828,530 |
-$48.75M |
| PPL |
PPL Corp |
COMMON STOCK |
Equity |
$22,801,533,826 |
+$157.14M |
|
PRADA SpA |
Common Stock - Foreign |
Equity |
$5,969,972 |
+$5.97M |
| PRDSY |
Prada S P A Fsponsored Adr 1 Adr Reps 2 Ord Shs |
AMERICAN DEPOSITORY |
Equity |
$1,377,109 |
-$122.9K |
| PRAA |
Pra Group Inc |
Common Stock - $0.01 par value |
Equity |
$656,822,815 |
+$2.18M |
|
Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention Ct |
MUNICIPAL BOND |
Debt |
$3,393,446 |
|
| PROP |
Prairie Operating Co. |
Common Stock, par value $0.01 |
Equity |
$16,429,621 |
+$2.47M |
| PRXG |
Praxis Fds |
IMPACT LARGE CAP |
Equity |
$63,406,030 |
+$13.79M |
| PRXV |
Praxis Fds |
IMPACT LARGE CAP |
Equity |
$54,604,031 |
+$6.56M |
|
Praxis Growth Index I |
EQTY |
Equity |
$44,396,000 |
+$1.32M |
|
Praxis Impact Bond I |
EQTY |
Equity |
$84,659,000 |
+$2.01M |
|
Praxis Intl Index I |
EQTY |
Equity |
$51,209,000 |
-$30.8K |
| PRAX |
Praxis Precision Medicines, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$8,685,684,266 |
+$1.52B |
|
Praxis Small Cap Index I |
EQTY |
Equity |
$29,540,000 |
+$2.2M |
|
Praxis Val Indi |
EQTY |
Equity |
$44,565,000 |
-$71.7K |
| HSBH |
Precidian Etfs Tr |
HSBC HLDG PLC AD |
Equity |
$3,814,882 |
-$1.02M |
| TMH |
Precidian Etfs Tr |
TOYOTA MTR CORP |
Equity |
$1,737,944 |
-$49.1K |
| PGEN |
Precigen, Inc. |
Common Stock |
Equity |
$568,456,741 |
+$96.34M |
| PRPO |
Precipio, Inc. |
COM |
Equity |
$3,306,152 |
-$778.2K |
| DTIL |
Precision Biosciences Inc |
Common Stock, par value $0.000005 per share |
Equity |
$62,794,720 |
+$33.3M |
| PDS |
PRECISION DRILLING Corp |
COMMON STOCK |
Equity |
$509,922,024 |
+$56.01M |
| POCI |
Precision Optics Corporation, Inc. |
Common stock |
Equity |
$7,247,090 |
+$91.6K |
| PFBC |
Preferred Bank |
Common Stock |
Equity |
$970,844,677 |
-$1.48M |
| PLPC |
Preformed Line Products Co |
Common Stock |
Equity |
$649,081,105 |
+$25.51M |
|
Pregis Corp T/L (05/25) |
Bank Loan |
Debt |
$1,967,854 |
-$4.9K |
| PRLD |
Prelude Therapeutics Inc |
Common Stock, par value $0.0001 per share |
Equity |
$82,524,231 |
+$4.11M |
| PRE |
Prenetics Global Ltd |
Class A ordinary shares |
Equity |
$27,401,264 |
+$6.72M |
|
Pre-Paid Legal Services Inc |
Bank Loan |
Debt |
$2,786,767 |
+$2.01M |
| PBH |
Prestige Consumer Healthcare Inc. |
Common Stock SH |
Equity |
$3,182,511,763 |
-$39.45M |
|
Prestige Estates Projects Inr 10.0 |
COM |
Equity |
$5,665,274 |
|
| PSMT |
Pricesmart Inc |
Common Stock |
Equity |
$3,283,332,969 |
-$84.01M |
| TROW |
Price T Rowe Group Inc |
COM |
Equity |
$18,642,249,739 |
+$939.06M |
|
Price T Rowe Growth Stk Fd I |
FD CL I |
Equity |
$2,367,144 |
+$678.1K |
| PNRG |
Primeenergy Resources Corp |
Common Stock, $0.10 par value |
Equity |
$83,835,600 |
-$1.03M |
| PRME |
Prime Medicine, Inc. |
COMMON STOCK |
Equity |
$336,340,963 |
+$437.4K |
| PMHG |
Prime Meridian Holding Co |
COMMON STOCK |
Equity |
$18,379,460 |
+$6.86M |
| PRI |
Primerica, Inc. |
Common Stock |
Equity |
$7,722,238,149 |
+$250.41M |
| FRST |
Primis Financial Corp. |
COMMON STOCK |
Equity |
$276,132,189 |
+$5.81M |
| PRMB |
Primo Brands Corp |
Class A Common Stock, $0.01 par value per share |
Equity |
$6,445,553,473 |
-$210.44M |
| PRIM |
Primoris Services Corp |
Common Stock |
Equity |
$7,005,615,571 |
+$726.12M |
| BPRN |
Princeton Bancorp, Inc. |
Common Stock |
Equity |
$101,642,509 |
+$67.6K |
| USMC |
Principal Exchange Traded Fd |
US MEGA CP ETF |
Equity |
$3,372,823,334 |
-$386.31M |
| PSC |
Principal Exchange Traded Fd |
PRIN U S SMALL |
Equity |
$1,529,357,374 |
+$469.77M |
| PIEQ |
Principal Exchange Traded Fd |
INTL EQUITY ETF |
Equity |
$1,278,454,760 |
+$297.7M |
| PREF |
Principal Exchange Traded Fd |
SPECTRUM PFD |
Equity |
$1,094,068,486 |
+$64.64M |
| BCHP |
Principal Exchange Traded Fd |
FOCUSED BLUE CHI |
Equity |
$288,520,461 |
+$49.14M |
| IG |
Principal Exchange Traded Fd |
PRNC INVT GRAD |
Equity |
$203,605,176 |
+$48.02M |
| PY |
Principal Exchange Traded Fd |
PRNCPL VLU ETF |
Equity |
$164,262,684 |
-$10.3M |
| PQDI |
Principal Exchange Traded Fd |
SPECTRUM PREFERR |
Equity |
$74,935,080 |
+$9.63M |
| BYRE |
Principal Exchange Traded Fd |
REAL ESTATE ACTI |
Equity |
$33,189,771 |
+$6.37M |
| PSET |
Principal Exchange Traded Fd |
QUALITY ETF |
Equity |
$29,767,668 |
-$38.07M |
| YLD |
Principal Exchange Traded Funds |
EXCHANGE TRADED PRODUCT |
Equity |
$380,409,555 |
+$52.52M |
|
Principal Fds Inc |
MIDCAP FD R6 |
Equity |
$55,713,188 |
+$1.42M |
|
Principal Fds Inc |
MIDCAP FD INST |
Equity |
$1,358,397 |
-$302.5K |
| PFG |
Principal Financial Group Inc |
COM |
Equity |
$14,090,126,353 |
+$73.97M |
| PGZ |
Principal Real Estate Income Fund |
Common Stock |
Equity |
$15,811,317 |
-$1.28M |
| PRTH |
Priority Technology Holdings, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$119,889,505 |
+$12.06M |
| PBAM |
Private Bancorp of America, Inc. |
COMMON STOCK |
Equity |
$21,550,964 |
+$187.4K |
| PRVA |
Privia Health Group, Inc. |
COMMON STOCK |
Equity |
$2,860,926,120 |
+$25.82M |
|
Proampac PG Borrower LLC |
Bank Loan |
Debt |
$2,922,016 |
-$7.4K |
| PRA |
Proassurance Corp |
Common Stock |
Equity |
$1,180,381,133 |
-$3.88M |
| PCAP |
ProCap Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$223,053,918 |
+$20.86M |
| PCAPU |
ProCap Acquisition Corp |
Class A Common Stock |
Equity |
$11,289,852 |
-$19.86M |
| PCAPW |
ProCap Acquisition Corp |
*W EXP 05/16/203 |
Equity |
$2,118,342 |
+$246.9K |
| BRR |
ProCap Financial, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$125,650,342 |
+$118.33M |
| BRRWW |
ProCap Financial, Inc. |
*W EXP 12/05/203 |
Equity |
$7,469,117 |
+$7.43M |
| PRCT |
PROCEPT BioRobotics Corp |
COMMON STOCK |
Equity |
$1,764,953,373 |
-$27.21M |
| PCOR |
Procore Technologies, Inc. |
COMMON STOCK, $0.0001 PAR VALUE PER SHARE |
Equity |
$10,489,915,262 |
-$156.19M |
|
Procter And Gamble Co |
PUT |
Equity |
$12,281,000 |
-$1.75M |
| PG |
PROCTER & GAMBLE Co |
Common Stock |
Equity |
$227,320,254,025 |
+$3.38B |
| UFO |
Procure Etf Trust II |
SPACE ETF |
Equity |
$32,539,627 |
+$7.17M |
| PDEX |
Pro Dex Inc |
Common Stock, no par value |
Equity |
$28,060,369 |
-$1.13M |
| AKRE |
Profesionally Managed Portfo |
AKRE FOCUS ETF |
Equity |
$4,267,315,541 |
+$4.25B |
| CSMD |
Profesionally Managed Portfo |
CONGRESS SMID GR |
Equity |
$409,973,783 |
+$75.65M |
| CAML |
Profesionally Managed Portfo |
CONGRESS LRG CAP |
Equity |
$341,256,274 |
+$17.61M |
| CAFX |
Profesionally Managed Portfo |
CONGRESS INTERME |
Equity |
$198,580,268 |
+$2.42M |
| PAL |
Proficient Auto Logistics, Inc |
Common Stock |
Equity |
$187,770,603 |
+$5.51M |
| PROF |
Profound Medical Corp. |
Common Shares |
Equity |
$119,864,543 |
+$31.39M |
| ACDC |
ProFrac Holding Corp. |
Class A Common Stock, $0.01 par value |
Equity |
$105,327,280 |
+$4.04M |
| PRG |
PROG Holdings, Inc. |
Common Stock |
Equity |
$1,214,220,316 |
+$52.3M |
| PGR |
Progressive Corp/Oh/ |
Common Stock |
Equity |
$115,049,910,347 |
+$1.59B |
|
Progress Software Corp |
NOTE 3.500% 3/0 |
Debt |
$444,320,418 |
-$18.29M |
|
Progress Software Corp |
NOTE 1.000% 4/1 |
Debt |
$374,599,045 |
-$15.49M |
| PRGS |
Progress Software Corp /Ma |
Common Stock |
Equity |
$1,970,952,458 |
-$94.63M |
| PGNY |
Progyny, Inc. |
COMMON STOCK |
Equity |
$2,060,696,087 |
-$48.08M |
| PROK |
Prokidney Corp. |
Class A Common Stock |
Equity |
$93,956,490 |
+$18.97M |
| PROK |
Prokidney Corp. |
Ordinary Shares |
Equity |
$2,240,000 |
-$2.3K |
| PLD |
Prologis, Inc. |
Common Stock |
Equity |
$110,567,948,637 |
+$549.98M |
|
Pro Mach Group T/L (10/25) |
Bank Loan |
Debt |
$1,007,500 |
+$1.01M |
| PMN |
ProMIS Neurosciences Inc. |
Common Shares, no par value per share |
Equity |
$1,798,689 |
+$1.8M |
| PUMP |
ProPetro Holding Corp. |
Common Stock |
Equity |
$911,734,768 |
+$101.59M |
| PRQR |
ProQR Therapeutics N.V. |
Ordinary Shares, nominal value Euro 0.04 per share |
Equity |
$75,053,420 |
-$2.28M |
| NOBL |
Proshares Tr |
S&P 500 DV ARIST |
Equity |
$5,272,952,176 |
-$358.9M |
| SSO |
Proshares Tr |
PSHS ULT S&P 500 |
Equity |
$1,766,248,246 |
+$550.98M |
| QLD |
Proshares Tr |
PSHS ULTRA QQQ |
Equity |
$1,526,233,796 |
+$743.03M |
| TQQQ |
Proshares Tr |
ULTRAPRO QQQ |
Equity |
$1,259,676,376 |
+$403.72M |
| REGL |
Proshares Tr |
S&P MDCP 400 DIV |
Equity |
$1,104,187,344 |
-$117.12M |
| ISPY |
Proshares Tr |
S&P 500 HIGH INC |
Equity |
$733,735,962 |
+$110.13M |
| UPRO |
Proshares Tr |
ULTRPRO S&P500 |
Equity |
$357,564,613 |
-$247.19M |
| SMDV |
Proshares Tr |
RUSS 2000 DIVD |
Equity |
$334,844,235 |
-$7.62M |
| SH |
Proshares Tr |
SHORT S&P 500 NE |
Equity |
$274,785,184 |
+$16.59M |
| CSM |
Proshares Tr |
LARGE CAP CRE |
Equity |
$268,673,667 |
+$6.96M |
| BITO |
Proshares Tr |
BITCOIN ETF |
Equity |
$258,607,404 |
+$66.47M |
| SQQQ |
Proshares Tr |
ULTRAPRO SHORT |
Equity |
$242,122,019 |
+$242.12M |
| IQQQ |
Proshares Tr |
NASDAQ 100 HIGH |
Equity |
$178,845,816 |
+$34.22M |
| PSQ |
Proshares Tr |
SHORT QQQ |
Equity |
$162,107,405 |
+$21.5M |
| TDV |
Proshares Tr |
S&P TECH DIVIDEN |
Equity |
$159,701,911 |
-$6.68M |
| IGHG |
Proshares Tr |
INVT INT RT HG |
Equity |
$145,630,259 |
+$513.6K |
| TOLZ |
Proshares Tr |
DJ BRKFLD GLB |
Equity |
$137,545,469 |
+$21.29M |
| UDOW |
Proshares Tr |
ULTRPRO DOW30 |
Equity |
$96,394,006 |
+$32.2M |
| DDM |
Proshares Tr |
PSHS ULTRA DOW30 |
Equity |
$82,219,415 |
+$53.08M |
| TBT |
Proshares Tr |
PSHS ULTSH 20YRS |
Equity |
$72,324,442 |
+$5.41M |
| HYHG |
Proshares Tr |
HGH YLD INT RATE |
Equity |
$65,628,898 |
-$3.24M |
| USD |
Proshares Tr |
PSHS ULT SEMICDT |
Equity |
$62,837,816 |
-$3.86M |
| ITWO |
Proshares Tr |
RUSSELL 2000 HIG |
Equity |
$61,584,207 |
+$19.12M |
| ROM |
Proshares Tr |
PSHS ULTRA TECH |
Equity |
$55,224,058 |
-$19.12M |
| UWM |
Proshares Tr |
PSHS ULTRUSS2000 |
Equity |
$46,551,133 |
+$1.25M |
| SDS |
Proshares Tr |
ULTRASHRT S&P500 |
Equity |
$43,269,495 |
+$39.61M |
| URTY |
Proshares Tr |
ULTR RUSSL2000 |
Equity |
$37,989,333 |
+$7M |
| SPXE |
Proshares Tr |
SP500 EX ENRGY |
Equity |
$37,248,632 |
+$184.5K |
| SPXN |
Proshares Tr |
SP500 EX FINLS |
Equity |
$33,248,870 |
-$6.83M |
| UYG |
Proshares Tr |
ULTRA FNCLS NEW |
Equity |
$31,133,570 |
-$2.85M |
| URSP |
Proshares Tr |
ULTRA S&P 500 EQ |
Equity |
$30,755,622 |
-$11.89M |
| QID |
Proshares Tr |
ULTRASHORT QQQ |
Equity |
$29,836,923 |
+$8.92M |
| ONLN |
Proshares Tr |
ONLINE RTL ETF |
Equity |
$28,347,953 |
+$569.8K |
| URE |
Proshares Tr |
ULT R/EST NEW |
Equity |
$26,244,622 |
+$22.08M |
| SPXT |
Proshares Tr |
SP500 EX TECH |
Equity |
$25,092,435 |
+$3.48M |
| SPXU |
Proshares Tr |
ULTRAPRO SHORT S |
Equity |
$22,828,007 |
+$22.83M |
| SDOW |
Proshares Tr |
ULTRAPRO SRT DOW |
Equity |
$21,981,985 |
+$10.04M |
| SPXV |
Proshares Tr |
SP500 EX HLTH |
Equity |
$21,212,537 |
+$1.74M |
| SBIT |
Proshares Tr |
ULTRASHORT BITCO |
Equity |
$18,251,295 |
+$13.39M |
| DOG |
Proshares Tr |
PSHS SHORT DOW30 |
Equity |
$16,494,258 |
-$4.91M |
| BITU |
Proshares Tr |
ULTRA BITCOIN ET |
Equity |
$14,463,710 |
-$710K |
| PAWZ |
Proshares Tr |
PET CARE ETF |
Equity |
$12,429,716 |
-$1.81M |
| TBF |
Proshares Tr |
SHRT 20+YR TRE |
Equity |
$12,341,105 |
+$1.81M |
| ETHT |
Proshares Tr |
ULTRA ETHER ETF |
Equity |
$12,015,313 |
+$6.49M |
| SJB |
Proshares Tr |
SHRT HGH YIELD |
Equity |
$11,994,854 |
-$20.81M |
| EETH |
Proshares Tr |
ETHER ETF |
Equity |
$10,826,494 |
-$7.99M |
| SRTY |
Proshares Tr |
ULTRAPRO SHRT RU |
Equity |
$10,421,898 |
+$8.3M |
| LTL |
Proshares Tr |
ULTRA COMMUNICTN |
Equity |
$10,325,636 |
+$5.56M |
| HDG |
Proshares Tr |
HD REPLICATION |
Equity |
$9,885,702 |
+$413.1K |
| MVV |
Proshares Tr |
PSHS ULT MCAP400 |
Equity |
$8,384,623 |
-$12.61M |
| EET |
Proshares Tr |
MSCI EMRG ETF |
Equity |
$8,027,370 |
-$3.25M |
| OILK |
Proshares Tr |
K-1 FREE CRD OIL |
Equity |
$7,955,475 |
-$7.28M |
| ETHD |
Proshares Tr |
ULTRASHORT ETHER |
Equity |
$7,595,271 |
+$7.6M |
| CRCA |
Proshares Tr |
ULTRA CRCL |
Equity |
$7,591,256 |
+$7.29M |
| EFO |
Proshares Tr |
ULTR MSCI ETF |
Equity |
$7,143,232 |
-$1.5M |
|
Proshares Tr |
PSHS ULTSH 20YRS |
Equity |
$7,036,000 |
+$7.04M |
| DXD |
Proshares Tr |
PSHS ULDOW30 NEW |
Equity |
$6,684,754 |
+$3.02M |
| EQRR |
Proshares Tr |
EQTS FOR RISIN |
Equity |
$6,666,333 |
+$3.52M |
| SAA |
Proshares Tr |
PSHS ULT SCAP600 |
Equity |
$6,613,003 |
-$10.21M |
| TWM |
Proshares Tr |
ULTRASHORT RUSSE |
Equity |
$5,994,218 |
+$1.8M |
| EFZ |
Proshares Tr |
PSHS SH MSCI EAF |
Equity |
$5,295,661 |
+$70.3K |
| TTT |
Proshares Tr |
ULSH 20YRTRE NEW |
Equity |
$5,103,175 |
+$345.2K |
|
Proshares Tr |
ULTRAPRO QQQ |
Equity |
$4,960,000 |
+$4.96M |
| FB |
Proshares Tr |
S&P 500 DYNAMIC |
Equity |
$4,761,936 |
-$651.8K |
| QQXL |
Proshares Tr |
ULTRA QQQ TOP 30 |
Equity |
$4,621,817 |
+$296.4K |
| UCC |
Proshares Tr |
ULTRA CONS DISCR |
Equity |
$4,500,658 |
+$168.4K |
| NVDB |
Proshares Tr |
ULTRA NVDA |
Equity |
$4,489,559 |
-$3.5M |
| UXI |
Proshares Tr |
PSHS ULTRA INDL |
Equity |
$4,462,734 |
+$221.2K |
| EUDV |
Proshares Tr |
MSCI EUR DIV |
Equity |
$4,460,067 |
+$1.87M |
| RXL |
Proshares Tr |
PSHS ULT HLTHCRE |
Equity |
$4,172,993 |
-$368.1K |
| PLTA |
Proshares Tr |
ULTRA PLTR ETF |
Equity |
$4,081,625 |
-$4.43M |
| OND |
Proshares Tr |
ON-DEMAND ETF |
Equity |
$3,990,702 |
+$99.6K |
| UBT |
Proshares Tr |
ULTRA 20YR TRE |
Equity |
$3,949,501 |
-$4.77M |
| EMDV |
Proshares Tr |
MSCI EMRG MKTS |
Equity |
$3,645,178 |
+$49.4K |
|
Proshares Tr |
ULTRAPRO QQQ |
Equity |
$3,205,000 |
+$3.2M |
| DIG |
Proshares Tr |
ULTRA ENERGY |
Equity |
$3,114,776 |
-$1.03M |
| TSLI |
Proshares Tr |
ULTRA TSLA |
Equity |
$3,106,499 |
-$10.14M |
| PEX |
Proshares Tr |
PRIV EQTY-LSTD |
Equity |
$2,677,415 |
-$242.9K |
| VERS |
Proshares Tr |
METAVERSE ETF |
Equity |
$2,473,927 |
+$91.8K |
|
Proshares Tr |
ULTRAPRO SHORT |
Equity |
$2,401,000 |
+$2.4M |
| ANEW |
Proshares Tr |
MSCI TRANFRMTNAL |
Equity |
$2,354,268 |
+$8.9K |
|
Proshares Tr |
ULTRAPRO SHORT S |
Equity |
$2,349,000 |
+$2.35M |
| TBX |
Proshares Tr |
SHT 7-10 YR TR |
Equity |
$2,320,824 |
+$367.1K |
| UST |
Proshares Tr |
ULTR 7-10 TREA |
Equity |
$2,295,131 |
-$300.7K |
| UPV |
Proshares Tr |
ULT FTSE EUROPE |
Equity |
$2,168,526 |
-$13.2K |
| BIB |
Proshares Tr |
PSHS ULT NASB |
Equity |
$2,122,549 |
-$1.01M |
| COIA |
Proshares Tr |
ULTRA COIN |
Equity |
$2,067,438 |
-$2.65M |
| PST |
Proshares Tr |
PSHS ULSHT 7-10Y |
Equity |
$2,044,498 |
-$647.1K |
| CTEX |
Proshares Tr |
S&P KENSHO CLEA |
Equity |
$2,000,719 |
+$1.35M |
| SSG |
Proshares Tr |
ULTRASHORT SEMIC |
Equity |
$1,889,381 |
+$1.89M |
| DUG |
Proshares Tr |
ULTRASHORT ENERG |
Equity |
$1,845,751 |
+$235.2K |
| RINF |
Proshares Tr |
INFLATN EXPECTNS |
Equity |
$1,778,019 |
+$14.5K |
| UPW |
Proshares Tr |
PSHS ULTRA UTIL |
Equity |
$1,732,370 |
+$1.41M |
| TINY |
Proshares Tr |
NANOTECH ETF |
Equity |
$1,682,035 |
-$242.4K |
|
Proshares Tr |
BITCOIN ETF |
Equity |
$1,664,000 |
+$1.66M |
| SKF |
Proshares Tr |
ULTRASHORT FINA |
Equity |
$1,577,502 |
-$291.9K |
| UXRP |
Proshares Tr |
ULTRA XRP ETF |
Equity |
$1,474,110 |
-$260.6K |
| CLIX |
Proshares Tr |
LONG ONLINE SHRT |
Equity |
$1,470,042 |
+$334.9K |
| UJB |
Proshares Tr |
ULTRA HIGH YLD |
Equity |
$1,417,816 |
+$797.2K |
| ION |
Proshares Tr |
PROSHARES S&P |
Equity |
$1,375,187 |
+$877.8K |
| SRS |
Proshares Tr |
ULTRASHORT REAL |
Equity |
$1,317,466 |
+$1.17M |
| DAT |
Proshares Tr |
BIG DATA REFINER |
Equity |
$1,316,413 |
-$620.7K |
| SDP |
Proshares Tr |
ULTRASHORT UTILI |
Equity |
$1,266,421 |
+$978.2K |
| SQQQ |
Proshares Tr |
ULTRAPRO SHT QQQ |
Equity |
$1,171,693 |
-$270.41M |
| TMDV |
Proshares Tr |
RUSSELL US DIV |
Equity |
$1,149,897 |
+$69K |
| EPV |
Proshares Tr |
ULTRASHORT FTSE |
Equity |
$1,099,820 |
+$107.5K |
| QB |
Proshares Tr |
NASDAQ-100 DYNAM |
Equity |
$1,089,398 |
+$1.09M |
| TINT |
Proshares Tr |
SMART MATLS ETF |
Equity |
$1,057,736 |
-$203.1K |
| BETH |
Proshares Tr |
BITCOIN & ETHER |
Equity |
$1,046,888 |
+$71.2K |
| QQQA |
Proshares Tr |
NASDAQ100 DORSEY |
Equity |
$1,036,645 |
-$326.1K |
| EZJ |
Proshares Tr |
UL MSCI JP ETF |
Equity |
$1,026,591 |
-$32.8K |
| UVXY |
Proshares Tr II Ultra Vix Short Term Futures Etf |
ULTRA VIX SHORT |
Equity |
$5,258,356 |
+$5.26M |
| RWM |
Proshares Trust |
ProShares Short Russell2000 ETF |
Equity |
$38,994,199 |
-$7.67M |
| EFAD |
Proshares Trust |
Shares of ProShares MSCI EAFE Dividend Growers ETF |
Equity |
$35,514,085 |
-$5.21M |
| BITI |
Proshares Trust |
ProShares Short Bitcoin Strategy ETF |
Equity |
$14,467,992 |
+$10.6M |
| MRGR |
Proshares Trust |
ProShares Merger ETF |
Equity |
$6,498,704 |
+$1.23M |
| AGQ |
ProShares Trust II |
ULTRA SILVER NEW |
Equity |
$177,071,907 |
+$27.17M |
| UGL |
ProShares Trust II |
ULTRA GOLD |
Equity |
$100,894,623 |
-$10.89M |
| UVXY |
ProShares Trust II |
ULTRA VIX SHORT |
Equity |
$53,582,055 |
+$53.52M |
| SVXY |
ProShares Trust II |
SHT VIX ST TRM |
Equity |
$51,194,089 |
-$3.61M |
| VIXY |
ProShares Trust II |
VIX SHT TERM FUT |
Equity |
$29,934,518 |
+$1.45M |
| GLL |
ProShares Trust II |
ULTRASHORT GOLD |
Equity |
$26,936,147 |
+$24.54M |
| BOIL |
ProShares Trust II |
ULTRA BLOOMBERG |
Equity |
$25,370,344 |
+$12.74M |
| ZSL |
ProShares Trust II |
ULTRA SHORT SILV |
Equity |
$25,060,618 |
+$24.68M |
| VIXM |
ProShares Trust II |
VIX MDTRM FUTR N |
Equity |
$24,665,251 |
+$4.76M |
| KOLD |
ProShares Trust II |
ULSHT BLOOMB GAS |
Equity |
$17,814,491 |
+$16.69M |
| UCO |
ProShares Trust II |
ULTA BLMBG 2017 |
Equity |
$10,328,513 |
-$1.83M |
| SCO |
ProShares Trust II |
ULSHT BLOOMB OIL |
Equity |
$9,436,967 |
-$2.71M |
| YCS |
ProShares Trust II |
ULTRASHORT YEN N |
Equity |
$6,384,343 |
-$2.09M |
| EUO |
ProShares Trust II |
ULTRASHRT EURO |
Equity |
$3,623,235 |
+$1.61M |
|
Pros Holdings Inc |
NOTE 2.250% 9/1 |
Debt |
$10,640,544 |
-$63.64M |
| PSEC |
Prospect Capital Corp |
COM |
Equity |
$210,445,566 |
+$1.67M |
| PB |
Prosperity Bancshares Inc |
Common Stock |
Equity |
$5,582,763,211 |
+$21.24M |
|
Prosus NV |
COM |
Equity |
$1,936,350 |
-$21.61M |
|
Prosus NV |
Common Stock - Foreign |
Equity |
$1,082,052 |
-$50.9K |
| PROSY |
Prosus Nv |
Common stock |
Equity |
$44,446,165 |
-$1.24M |
| PTGX |
Protagonist Therapeutics, Inc |
Common Stock, $0.00001 par value |
Equity |
$6,175,375,500 |
+$99.66M |
|
Protagonist Therapeutics Inc |
COM |
Equity |
$5,294,201 |
|
| PLX |
Protalix BioTherapeutics, Inc. |
COM |
Equity |
$26,832,150 |
+$1.85M |
| TARA |
Protara Therapeutics, Inc. |
Common Stock |
Equity |
$212,205,829 |
+$73.08M |
| PRTA |
Prothena Corp Public Ltd Co |
Ordinary Shares, par value $0.01 per share |
Equity |
$450,917,552 |
+$43.96M |
| PRLB |
Proto Labs Inc |
Common Stock |
Equity |
$1,099,956,562 |
+$1.27M |
| PROV |
Provident Financial Holdings Inc |
Commmon Stock |
Equity |
$50,317,478 |
-$285.6K |
| PFS |
Provident Financial Services Inc |
Common Stock |
Equity |
$1,859,381,654 |
+$36.29M |
|
Provider Real Estate Fund I Lp |
LP |
Equity |
$2,281,860 |
+$1.98M |
| PRU |
Prudential Financial Inc |
COM |
Equity |
$23,872,431,257 |
+$216.58M |
| PRS |
Prudential Financial Inc |
PREFERRED |
Equity |
$1,842,713 |
+$11.8K |
| PUK |
Prudential Plc |
ADR |
Equity |
$1,044,687,060 |
+$79.41M |
|
Prudential World Fd |
JNSON GL OPT Z |
Equity |
$2,202,000 |
+$14K |
|
Prysmian S.p.A. |
COM |
Equity |
$1,738,412 |
-$43.71M |
|
Prysmian SpA |
Common Stock - Foreign |
Equity |
$28,934,231 |
+$28.54M |
| PRYMY |
Prysmian Spa Unsponsord Adr |
ADR |
Equity |
$6,427,178 |
-$943.8K |
| PSBQ |
PSB Holdings Inc. |
Common Stock, no par value |
Equity |
$3,195,370 |
-$1.2M |
| PSQH |
PSQ Holdings, Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$11,416,203 |
+$649.1K |
| PPERY |
PT Bank Mandiri (Persero) Tbk / ADR |
Common Stock |
Equity |
$2,334,148 |
+$92.3K |
| PTC |
Ptc Inc. |
Common Stock |
Equity |
$20,269,355,032 |
+$248.62M |
|
Ptc Therapeutics Inc |
NOTE 1.500% 9/1 |
Debt |
$346,049,605 |
+$11.39M |
| PTCT |
Ptc Therapeutics, Inc. |
Common Stock |
Equity |
$6,986,291,361 |
+$684.19M |
|
PTT Exploration & Production PCL |
Common Stock - Foreign |
Equity |
$1,157,281 |
-$1.12M |
|
Ptt Pcl |
Common Stock - Foreign |
Equity |
$2,696,267 |
+$515.3K |
|
Publicis Groupe SA |
Common Stock - Foreign |
Equity |
$26,938,951 |
+$4.61M |
| PUBGY |
Publicis Groupe Sa |
ADR |
Equity |
$14,349,152 |
+$899.4K |
| PEG |
Public Service Enterprise Group Inc |
Common Stock |
Equity |
$30,112,178,581 |
+$684.18M |
| PSAPRL |
Public Stora 4 625 Pfdpfd Ser L |
PREFERRED STOCK |
Equity |
$2,548,882 |
+$2.43M |
| PSAPRF |
Public Storag 5.15 Pfd |
PREFERRED STOCK |
Equity |
$1,083,112 |
-$43K |
| PSA |
Public Storage |
Common Stock |
Equity |
$36,775,482,950 |
+$1.33B |
| PSAPRH |
Public Storage 5.6 Pfd |
PREFERRED STOCK |
Equity |
$2,142,362 |
-$260.3K |
| PUBM |
PubMatic, Inc. |
Class A Stock |
Equity |
$244,678,151 |
-$2.89M |
|
Puig Brands |
COM |
Equity |
$1,187,557 |
|
| LUNG |
Pulmonx Corp |
COM |
Equity |
$71,560,621 |
+$3.23M |
| PLSE |
Pulse Biosciences, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$86,895,531 |
+$5.8M |
| PHM |
Pultegroup Inc/Mi/ |
Common Shares, par value $0.01 |
Equity |
$20,838,756,335 |
-$384.26M |
| PBYI |
Puma Biotechnology, Inc. |
Common Stock |
Equity |
$210,177,586 |
+$5.32M |
| PCYO |
Pure Cycle Corp |
Common Stock, par value 1/3 of $0.01 per share |
Equity |
$137,108,993 |
-$2.23M |
| PCT |
PureCycle Technologies, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1,129,356,662 |
-$37.55M |
| PCTTW |
PureCycle Technologies, Inc. |
*W EXP 03/17/202 |
Equity |
$1,523,658 |
-$368.4K |
|
Purecycle Technologies Inc |
NOTE 7.250% 8/1 |
Debt |
$196,356,538 |
+$46.25M |
| PRTC |
PureTech Health plc |
ADS |
Equity |
$1,584,443 |
-$121.5K |
| PRPL |
Purple Innovation, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$44,518,387 |
-$2.66M |
| PRSU |
Pursuit Attractions & Hospitality, Inc. |
Common Stock |
Equity |
$996,535,998 |
-$4.53M |
|
Putnam |
Putnam Large Cap Value R6 |
Debt |
$23,939,564 |
+$23.94M |
|
Putnam |
Putnam Core Bond Fund R6 |
Debt |
$21,369,825 |
+$21.37M |
|
Putnam Equity Income Fd New Cl |
MF |
Equity |
$1,136,877 |
+$10.5K |
| PVAL |
Putnam Etf Trust |
FOCUSED LAR CAP |
Equity |
$5,732,262,245 |
+$1.39B |
| PCRB |
Putnam Etf Trust |
ESG CORE BOND |
Equity |
$888,302,966 |
+$35.59M |
| PLDR |
Putnam Etf Trust |
SUSTAINABLE LEAD |
Equity |
$873,555,997 |
+$55.78M |
| PFUT |
Putnam Etf Trust |
SUSTAINABLE FUTU |
Equity |
$393,883,712 |
+$21.25M |
| PPIE |
Putnam Etf Trust |
PANAGORA ESG |
Equity |
$266,462,228 |
+$10.65M |
| PHYD |
Putnam Etf Trust |
ESG HIGH YIELD |
Equity |
$226,016,332 |
+$14.98M |
| PULT |
Putnam Etf Trust |
ESG ULTRA SHORT |
Equity |
$184,876,394 |
+$18M |
| FTMS |
Putnam Etf Trust |
FRANKLIN SHT TRM |
Equity |
$129,501,096 |
+$128.58M |
| FTMA |
Putnam Etf Trust |
FRANKLIN MASSACH |
Equity |
$108,169,165 |
+$108.17M |
| FTMH |
Putnam Etf Trust |
FRANKLIN MUNI HI |
Equity |
$83,889,877 |
+$83.89M |
| FTMN |
Putnam Etf Trust |
FRANKLIN MINNESO |
Equity |
$70,364,307 |
+$58.47M |
| PGRO |
Putnam Etf Trust |
FOCSD LARCP GWT |
Equity |
$53,733,214 |
+$5.33M |
| PBDC |
Putnam Etf Trust |
BDC INCOME ETF |
Equity |
$53,329,436 |
-$2.22M |
| PPEM |
Putnam Etf Trust |
PANAGORA ESG |
Equity |
$51,221,175 |
-$5.05M |
| FTCA |
Putnam Etf Trust |
FRANKLIN CALIF |
Equity |
$43,173,128 |
+$43.17M |
| FTMU |
Putnam Etf Trust |
FRANKLIN MUNI |
Equity |
$38,152,871 |
+$37.79M |
| FTNY |
Putnam Etf Trust |
FRANKLIN NY MUNI |
Equity |
$33,956,812 |
+$33.71M |
| FTOH |
Putnam Etf Trust |
FRANKLIN OHIO MU |
Equity |
$16,035,240 |
+$15.93M |
| FTNJ |
Putnam Etf Trust |
FRANKLIN NEW JER |
Equity |
$12,212,000 |
+$12.21M |
| PEMX |
Putnam Etf Trust |
EMERGING MARKETS |
Equity |
$10,957,535 |
-$230.8K |
| FTPA |
Putnam Etf Trust |
FRANKLIN PENNSYL |
Equity |
$8,772,056 |
+$8.77M |
| PMM |
Putnam Managed Municipal Income Trust |
COM |
Equity |
$59,315,563 |
+$7.17M |
| PIM |
Putnam Master Intermediate Income Trust |
Common Stock |
Equity |
$89,374,195 |
-$859.2K |
| PMO |
Putnam Municipal Opportunities Trust |
SH BEN INT |
Equity |
$91,072,481 |
+$6.41M |
| PPT |
Putnam Premier Income Trust |
Common Stock |
Equity |
$144,139,814 |
+$4.81M |
| PVH |
Pvh Corp. /De/ |
COMMON STOCK |
Equity |
$3,307,865,572 |
-$294.55M |
| PAIIWS |
Pyrophyte Acquisition Corp. |
*W EXP 07/30/203 |
Equity |
$3,572,746 |
+$795.6K |
| PAII |
Pyrophyte Acquisition Corp. II |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$189,981,186 |
+$39.51M |
| PAIIU |
Pyrophyte Acquisition Corp. II |
Class A Common Stock |
Equity |
$5,570,307 |
-$46.83M |
| PYXS |
Pyxis Oncology, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$34,668,818 |
-$6.94M |
|
Pzena Emerging Mkt |
Mutual Funds |
Equity |
$19,235,921 |
+$1.62M |