| PX |
P10, Inc. |
COM CL A |
Equity |
$268 M |
-$7.61 M |
| PIII |
P3 Health Partners Inc. |
COM CL A |
Equity |
$17.5 M |
-$3.88 M |
| PCAR |
Paccar Inc |
COM |
Equity |
$40.9 B |
-$58.6 M |
| COWZ |
Pacer Fds Tr |
US CASH COWS 100 |
Equity |
$14.5 B |
+$1.13 B |
| CALF |
Pacer Fds Tr |
PACER US SMALL |
Equity |
$6.17 B |
+$1.84 B |
| PTLC |
Pacer Fds Tr |
TRENDP US LAR CP |
Equity |
$1.53 B |
-$20.4 M |
| GCOW |
Pacer Fds Tr |
GLOBL CASH ETF |
Equity |
$1.06 B |
-$13.7 M |
| ICOW |
Pacer Fds Tr |
DEVELOPED MRKT |
Equity |
$969 M |
+$76.5 M |
| PTNQ |
Pacer Fds Tr |
TRENDPILOT 100 |
Equity |
$614 M |
+$16.3 M |
| SRVR |
Pacer Fds Tr |
DATA AND INFRAST |
Equity |
$272 M |
-$43.6 M |
| PSFF |
Pacer Fds Tr |
SWAN SOS FD OF |
Equity |
$268 M |
+$43.2 M |
| QDPL |
Pacer Fds Tr |
METAURUS CAP 400 |
Equity |
$227 M |
+$68.6 M |
| PTMC |
Pacer Fds Tr |
TRENDP US MID CP |
Equity |
$226 M |
+$8.58 M |
| PALC |
Pacer Fds Tr |
LUNT LRGCP MULTI |
Equity |
$190 M |
-$4.73 M |
| ALTL |
Pacer Fds Tr |
LUNT LRG CP ALTR |
Equity |
$165 M |
-$31.9 M |
| PSMD |
Pacer Fds Tr |
SWAN SOS MOD JAN |
Equity |
$138 M |
+$60.2 M |
| FLRT |
Pacer Fds Tr |
PAC ASSET FLTG |
Equity |
$127 M |
+$47.1 M |
| INDS |
Pacer Fds Tr |
INDUSTRIAL RELET |
Equity |
$122 M |
+$6.9 M |
| PTIN |
Pacer Fds Tr |
TRENDPILOT INTL |
Equity |
$118 M |
-$6.92 M |
| PTBD |
Pacer Fds Tr |
TRENDPILOT US BD |
Equity |
$107 M |
-$7.63 M |
| PSMJ |
Pacer Fds Tr |
SWAN SOS MODRTE |
Equity |
$101 M |
+$14.7 M |
| PSMO |
Pacer Fds Tr |
SWAN SOS MODRTE |
Equity |
$73.2 M |
-$212 K |
| PSMR |
Pacer Fds Tr |
SWAN SOS MODERAT |
Equity |
$68.6 M |
+$4.19 M |
| HERD |
Pacer Fds Tr |
CASH COWS ETF |
Equity |
$66.7 M |
+$9.19 M |
| PSFD |
Pacer Fds Tr |
SWAN SOS FLX JAN |
Equity |
$59.8 M |
+$26.3 M |
| COWG |
Pacer Fds Tr |
US LRG CP CASH |
Equity |
$52.6 M |
+$22.4 M |
| ECOW |
Pacer Fds Tr |
EMRG MKT CASH |
Equity |
$50.2 M |
+$8.22 M |
| PSFJ |
Pacer Fds Tr |
SWAN SOS FLEX JU |
Equity |
$45.7 M |
+$1.14 M |
| BUL |
Pacer Fds Tr |
US CHS CWS GWT |
Equity |
$41.1 M |
+$8.24 M |
| PSFM |
Pacer Fds Tr |
SWAN SOS FLEX AP |
Equity |
$36.3 M |
+$3.68 M |
| PAMC |
Pacer Fds Tr |
LUNT MDCAP MLT |
Equity |
$36.3 M |
-$35.5 K |
| TRND |
Pacer Fds Tr |
TRENDPILOT FD |
Equity |
$35 M |
-$2.78 M |
| PSCX |
Pacer Fds Tr |
SWAN SOS CNS JAN |
Equity |
$33.3 M |
+$13.8 M |
| PSFO |
Pacer Fds Tr |
SWAN SOS FLEX |
Equity |
$27.5 M |
+$2.07 M |
| USAI |
Pacer Fds Tr |
AMERCN ENRGY IND |
Equity |
$26.9 M |
+$1.93 M |
| PEXL |
Pacer Fds Tr |
US EXPORT LEAD |
Equity |
$26.6 M |
+$1.6 M |
| PSCJ |
Pacer Fds Tr |
SWAN SOS CONS JU |
Equity |
$23.8 M |
+$3.14 M |
| SZNE |
Pacer Fds Tr |
CFRA STVAL EQL |
Equity |
$23.3 M |
+$98.7 K |
| PTEU |
Pacer Fds Tr |
TRENDPILOT EUR |
Equity |
$22.5 M |
-$3.49 M |
| PSCW |
Pacer Fds Tr |
SWAN SOS CONS AP |
Equity |
$21.3 M |
+$1.24 M |
| PSCQ |
Pacer Fds Tr |
SWAN SOS CONS |
Equity |
$14.3 M |
+$749 K |
| TRFK |
Pacer Fds Tr |
DATA & DIGI REVO |
Equity |
$9.39 M |
+$8.57 M |
| PWS |
Pacer Fds Tr |
WEALTHSHIELD |
Equity |
$5.64 M |
-$1.08 M |
| CAFG |
Pacer Fds Tr |
US SM CAP CASH |
Equity |
$4.27 M |
+$1.63 M |
| VIRS |
Pacer Fds Tr |
BIOTHREAT STRGY |
Equity |
$1.79 M |
-$5.07 K |
| PAC |
Pacific Airport Group |
SPON ADR B |
Equity |
$838 M |
-$24.6 M |
| PACB |
Pacific Biosciences Of California, Inc. |
COM |
Equity |
$975 M |
-$195 M |
| PPBI |
Pacific Premier Bancorp Inc |
COM |
Equity |
$2.1 B |
-$7 M |
| PVBK |
Pacific Valley Bancorp |
Com |
Equity |
$1.65 M |
+$608 K |
| PWBK |
Pacific West Bancorp |
Common |
Equity |
$1.63 M |
$0 |
| PCRX |
Pacira BioSciences, Inc. |
COM |
Equity |
$1.41 B |
+$15 M |
|
Pacira Biosciences Inc |
NOTE 0.750% 8/0 |
Debt |
$379 M |
+$10.7 M |
| PKG |
Packaging Corp Of America |
COM |
Equity |
$14.6 B |
-$269 M |
| PTVE |
Pactiv Evergreen Inc. |
COM |
Equity |
$546 M |
+$33.9 M |
| PGY |
Pagaya Technologies Ltd. |
CL A NEW |
Equity |
$111 M |
+$111 M |
| PGY |
Pagaya Technologies Ltd. |
CL A SHS |
Equity |
$88.1 M |
-$1.02 B |
| PD |
PagerDuty, Inc. |
COM |
Equity |
$1.98 B |
-$14.6 M |
|
Pagerduty Inc |
NOTE 1.250% 7/0 |
Debt |
$45 M |
+$2.16 M |
| PAGS |
PagSeguro Digital Ltd. |
COM CL A |
Equity |
$2.14 B |
+$88.1 M |
| PALAF |
Paladin Energy LTD Ord F |
Stock |
Equity |
$1.02 M |
+$790 K |
| PLTR |
Palantir Technologies Inc. |
CL A |
Equity |
$19.5 B |
+$429 M |
| PTN |
Palatin Technologies Inc |
COM NEW |
Equity |
$2.29 M |
+$169 K |
| PDYN |
Palladyne AI Corp. |
COM NEW |
Equity |
$3.8 M |
-$1.64 M |
| PSBD |
Palmer Square Capital BDC Inc. |
COM SHS |
Equity |
$54.7 M |
+$54.4 M |
|
Palmer Square CLO 2018-2 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1 M |
$0 |
|
Palmer Square Clo Ltd 2022 4 D |
Collateralized Loan Obligation CLO |
Debt |
$1 M |
$0 |
| PANW |
Palo Alto Networks Inc |
COM |
Equity |
$63.7 B |
-$5.39 B |
|
Palo Alto Networks Inc |
NOTE 0.375% 6/0 |
Debt |
$2.82 B |
-$2.09 B |
|
Palo Alto Networks Inc |
CALL |
Equity |
$3.72 M |
-$6.68 M |
| PLMR |
Palomar Holdings, Inc. |
COM |
Equity |
$1.82 B |
+$11.6 M |
| PALT |
Paltalk, Inc. |
COM |
Equity |
$1.31 M |
+$75 K |
| PAM |
Pampa Energy Inc. |
SPONS ADR LVL I |
Equity |
$241 M |
-$44.4 M |
| PTSI |
Pam Transportation Services Inc |
COM |
Equity |
$77.8 M |
-$984 K |
| PAAS |
Pan American Silver Corp |
COM |
Equity |
$2.6 B |
+$4.76 M |
| PCRFY |
Panasonic Holdings Corp Adr |
COM |
Equity |
$1.71 M |
-$138 K |
| PANL |
Pangaea Logistics Solutions Ltd. |
SHS |
Equity |
$176 M |
+$12.3 M |
| DQJCY |
Pan Pacifi |
Common Stock |
Equity |
$112 M |
-$5.38 M |
|
Pan Pacific International Holdings Corp |
FOREIGN |
Equity |
$105 M |
-$556 K |
| PZZA |
Papa Johns International Inc |
COM |
Equity |
$2.35 B |
-$53.6 M |
| PPYA |
Papaya Growth Opportunity Corp. I |
CLASS A COM |
Equity |
$9.3 M |
-$13.1 M |
| FNA |
Paragon 28, Inc. |
COM |
Equity |
$505 M |
+$6.07 M |
| PARA |
Paramount Global |
CLASS B COM |
Equity |
$5.25 B |
-$200 M |
| PARAA |
Paramount Global |
CLASS A COM |
Equity |
$152 M |
-$939 K |
| PARAP |
Paramount Global |
5.75% CONV PFD A |
Equity |
$38.7 M |
-$15.7 M |
| PZG |
Paramount Gold Nevada Corp. |
COM |
Equity |
$1.14 M |
+$45.3 K |
| PGRE |
Paramount Group, Inc. |
COM |
Equity |
$650 M |
-$11.9 M |
| PDER |
Pardee Res Co |
Common Stock |
Equity |
$2.3 M |
-$553 K |
| PKE |
Park Aerospace Corp |
COM |
Equity |
$188 M |
-$860 K |
| PKBK |
Parke Bancorp, Inc. |
COM |
Equity |
$90.3 M |
+$241 K |
| PH |
Parker Hannifin Corp |
COM |
Equity |
$56.1 B |
-$887 M |
|
Parker Ten Mile Ranch Lp |
SHS |
Equity |
$1.04 M |
$0 |
| PK |
Park Hotels & Resorts Inc. |
COM |
Equity |
$3.33 B |
+$55.4 M |
| PRK |
Park National Corp /Oh/ |
COM |
Equity |
$1.14 B |
-$15.4 M |
| PKOH |
Park Ohio Holdings Corp |
COM |
Equity |
$177 M |
-$799 K |
|
Parnassus Core Equity Institutional |
EQUITY FUNDS |
Equity |
$2.16 M |
-$174 K |
|
Parnassus Fds |
MID CAP INVESTOR |
Equity |
$1.22 M |
+$317 K |
|
Parnassus Mid Cap Institutional |
EQUITY FUNDS |
Equity |
$16.5 M |
+$6.43 M |
| PARR |
Par Pacific Holdings, Inc. |
COM NEW |
Equity |
$1.99 B |
-$55.8 M |
| PSN |
Parsons Corp |
COM |
Equity |
$8.56 B |
+$51.9 M |
|
Parsons Corp Del |
NOTE 0.250% 8/1 |
Debt |
$201 M |
-$392 M |
| PAR |
Par Technology Corp |
COM |
Equity |
$1.53 B |
+$232 M |
|
Par Technology Corp |
NOTE 1.500%10/1 |
Debt |
$245 M |
-$12.7 B |
|
Par Technology Corp |
NOTE 2.875% 4/1 |
Debt |
$150 M |
-$3.1 B |
|
Partner Communications Co Ltd |
Common Stock |
Equity |
$2.03 M |
-$659 K |
|
Partners Group Private Equity |
LP |
Equity |
$10.3 M |
+$743 K |
| PSYTF |
Pason Systems Inc |
COM |
Equity |
$1.7 M |
+$385 K |
| PASG |
Passage BIO, Inc. |
COM |
Equity |
$51.1 M |
+$11 M |
| PBHC |
Pathfinder Bancorp, Inc. |
COM |
Equity |
$10.8 M |
-$46.8 K |
| CASH |
Pathward Financial, Inc. |
COM |
Equity |
$1.1 B |
-$35.6 M |
| PAX |
Patria Investments Ltd |
COM CL A |
Equity |
$721 M |
-$8.56 M |
| PLAO |
Patria Latin American Opportunity Acquisition Corp. |
CLASS A ORD SHS |
Equity |
$184 M |
-$316 K |
|
Patrick Inds Inc |
NOTE 1.750%12/0 |
Debt |
$332 M |
+$16.3 M |
| PATK |
Patrick Industries Inc |
COM |
Equity |
$2.49 B |
+$32.1 M |
| PNBK |
Patriot National Bancorp Inc |
COM NEW |
Equity |
$5.74 M |
-$59.9 K |
| PDCO |
Patterson Companies, Inc. |
COM |
Equity |
$2 B |
-$40.8 M |
| PTEN |
Patterson Uti Energy Inc |
COM |
Equity |
$4.45 B |
-$124 M |
| PAVM |
PAVmed Inc. |
COM NEW |
Equity |
$2.02 M |
+$357 K |
| PAYX |
Paychex Inc |
COM |
Equity |
$32.1 B |
+$467 M |
| PAYC |
Paycom Software, Inc. |
COM |
Equity |
$8.46 B |
+$176 M |
| PYCR |
Paycor Hcm, Inc. |
COM |
Equity |
$1.57 B |
+$156 M |
| PYFRF |
Payfare Inc |
COMMON STOCKS |
Equity |
$2.25 M |
+$1.12 M |
| PCTY |
Paylocity Holding Corp |
COM |
Equity |
$7.63 B |
+$225 M |
| PAYO |
Payoneer Global Inc. |
COM |
Equity |
$1.4 B |
-$28.5 M |
| PAYOW |
Payoneer Global Inc. |
*W EXP 06/25/202 |
Equity |
$5.15 M |
-$210 K |
| PYPL |
PayPal Holdings, Inc. |
COM |
Equity |
$44.4 B |
-$1.97 B |
| PSFE |
Paysafe Ltd |
SHS |
Equity |
$501 M |
+$11.1 M |
| PAYS |
Paysign, Inc. |
COM |
Equity |
$29.9 M |
+$572 K |
| PBBK |
PB Bankshares, Inc. |
COM |
Equity |
$2.62 M |
-$108 K |
| PBF |
PBF Energy Inc. |
CL A |
Equity |
$5.56 B |
-$49.6 M |
| PCB |
Pcb Bancorp |
COM |
Equity |
$75.4 M |
-$567 K |
| CNXN |
Pc Connection Inc |
COM |
Equity |
$722 M |
-$3.85 M |
| PCM |
Pcm Fund, Inc. |
COM |
Equity |
$10.1 M |
-$854 K |
| PDD |
PDD Holdings Inc. |
SPONSORED ADS |
Equity |
$41.4 B |
-$1.67 B |
|
Pdd Holdings Inc |
NOTE 12/0 |
Debt |
$520 M |
-$16.1 M |
|
Pdd Holdings Inc |
NOTE 10/0 |
Debt |
$28.5 M |
-$173 M |
|
Pdd Holdings Inc |
CALL |
Equity |
$3.06 M |
$0 |
| PDFS |
Pdf Solutions Inc |
COM |
Equity |
$918 M |
+$4.37 M |
| PDSB |
PDS Biotechnology Corp |
COM |
Equity |
$29.8 M |
-$3.83 M |
| BTU |
Peabody Energy Corp |
COM |
Equity |
$2.74 B |
+$165 M |
|
Peabody Engr Corp |
NOTE 3.250% 3/0 |
Debt |
$419 M |
+$402 K |
| PKST |
Peakstone Realty Trust |
COMMON SHARES |
Equity |
$226 M |
+$1.33 M |
| PGC |
Peapack Gladstone Financial Corp |
COM |
Equity |
$315 M |
+$2.29 M |
| PRLH |
Pearl Holdings Acquisition Corp |
CLASS A ORD SHS |
Equity |
$18.7 M |
-$499 K |
| PSO |
Pearson Plc |
SPONSORED ADR |
Equity |
$197 M |
+$36.2 M |
|
Pebblebrook Hotel Tr |
NOTE 1.750%12/1 |
Debt |
$561 M |
-$6.62 M |
| PEBPRG |
Pebblebrook Hotel Tr Pfd Ser G |
PFD |
Equity |
$1.36 M |
+$105 K |
| PEBPRH |
Pebblebrook Hotel Tr Pfd Ser H |
PFD |
Equity |
$1.27 M |
-$7.52 K |
| PEB |
Pebblebrook Hotel Trust |
COM |
Equity |
$2.2 B |
-$34.2 M |
| PED |
Pedevco Corp |
COM PAR |
Equity |
$1.82 M |
-$328 K |
| MD |
Pediatrix Medical Group, Inc. |
COM |
Equity |
$824 M |
+$22.9 M |
| PGSS |
Pegasus Digital Mobility Acq |
CL A ORD SHS |
Equity |
$44 M |
-$3.99 M |
| PGSSWS |
Pegasus Digital Mobility Acq |
*W EXP 99/99/999 |
Equity |
$2.2 M |
-$38.6 K |
| PEGA |
Pegasystems Inc |
COM |
Equity |
$2.43 B |
+$26.8 M |
|
Pegasystems Inc |
NOTE 0.750% 3/0 |
Debt |
$462 M |
-$22.6 B |
|
Peloton Interactive Inc |
NOTE 2/1 |
Debt |
$773 M |
-$67.1 B |
| PTON |
Peloton Interactive, Inc. |
CL A COM |
Equity |
$1.02 B |
-$48 M |
|
Pembina Pipeline Corp |
Common Stock - Foreign |
Equity |
$8.65 M |
+$6.63 M |
| PBA |
Pembina Pipeline Corp |
COM |
Equity |
$10.6 B |
+$169 M |
| PNTG |
Pennant Group, Inc. |
COM |
Equity |
$494 M |
-$8.24 M |
| PFLT |
PennantPark Floating Rate Capital Ltd. |
COM |
Equity |
$156 M |
+$20.2 M |
| PNNT |
Pennantpark Investment Corp |
COM |
Equity |
$114 M |
-$2.68 M |
| PENN |
PENN Entertainment, Inc. |
COM |
Equity |
$2.6 B |
-$74.4 M |
|
Penn Entertainment Inc |
NOTE 2.750% 5/1 |
Debt |
$291 M |
-$5.79 M |
| PWOD |
Penns Woods Bancorp Inc |
COM |
Equity |
$40.9 M |
+$221 K |
|
Pennymac Corp |
NOTE 5.500% 3/1 |
Debt |
$180 M |
-$7.75 B |
|
Pennymac Corp |
NOTE 5.500%11/0 |
Debt |
$94.9 M |
-$8.51 M |
| PFSI |
PennyMac Financial Services, Inc. |
COM |
Equity |
$2.58 B |
-$57.1 M |
| PMT |
PennyMac Mortgage Investment Trust |
COM |
Equity |
$780 M |
-$39.1 M |
| PAG |
Penske Automotive Group, Inc. |
COM |
Equity |
$2.75 B |
+$21.6 M |
| PNRXXXX |
Pentair Inc |
COM |
Equity |
$1.25 M |
+$864 K |
| PNR |
PENTAIR plc |
SHS |
Equity |
$12.5 B |
-$102 M |
|
Pentair Plc |
SHS |
Equity |
$5.06 M |
+$19.9 K |
| PNRXXXX |
Pentair Plc |
Common Stock |
Equity |
$2.46 M |
-$1.31 M |
| PEN |
Penumbra Inc |
COM |
Equity |
$7.36 B |
-$222 M |
| PEBO |
Peoples Bancorp Inc |
COM |
Equity |
$571 M |
-$3.31 M |
| PEBK |
Peoples Bancorp Of North Carolina Inc |
COM |
Equity |
$56.9 M |
-$1.13 M |
| PBCO |
Peoples Bank of Commerce Orego |
COM |
Equity |
$1.15 M |
$0 |
| PFBX |
Peoples Financial Corp /Ms/ |
COM |
Equity |
$1.06 M |
-$3.31 K |
| PFIS |
Peoples Financial Services Corp. |
COM |
Equity |
$94.1 M |
+$169 K |
| PEPG |
PepGen Inc. |
COM |
Equity |
$363 M |
+$129 M |
| PEP |
Pepsico Inc |
COM |
Equity |
$167 B |
-$3.3 B |
|
Pepsi Co (Usa) |
COM |
Equity |
$2.59 M |
+$142 K |
|
Peraton T/L B |
Bank Loan |
Debt |
$1.98 M |
+$998 K |
| PFTA |
Perception Capital Corp. III |
CLASS A ORD SHS |
Equity |
$29.3 M |
-$290 K |
| RCFA |
Perception Capital Corp. IV |
CL A COM |
Equity |
$51.6 M |
+$214 K |
| PRDO |
PERDOCEO EDUCATION Corp |
COM |
Equity |
$1.09 B |
+$45.2 M |
| PWP |
Perella Weinberg Partners |
CLASS A COM |
Equity |
$603 M |
+$117 M |
| PERF |
Perfect Corp. |
CL A ORD SHS |
Equity |
$28.7 M |
-$27.8 M |
| PRFT |
Perficient Inc |
COM |
Equity |
$1.72 B |
-$57.5 M |
|
Perficient Inc |
NOTE 0.125%11/1 |
Debt |
$306 M |
-$5.96 B |
|
Perficient Inc |
NOTE 1.250% 8/0 |
Debt |
$28.7 M |
$0 |
| PFGC |
Performance Food Group Co |
COM |
Equity |
$10.6 B |
-$325 M |
| PSHG |
Performance Shipping Inc. |
COMMON SHARES |
Equity |
$1.23 M |
-$315 K |
| PFMT |
Performant Financial Corp |
COM |
Equity |
$168 M |
+$1.28 M |
| PRM |
Perimeter Solutions, SA |
COMMON STOCK |
Equity |
$942 M |
-$1.17 M |
| PERI |
Perion Network Ltd. |
SHS NEW |
Equity |
$605 M |
-$51.4 M |
| PESI |
Perma Fix Environmental Services Inc |
COM NEW |
Equity |
$36.9 M |
-$752 K |
| PPIH |
Perma-Pipe International Holdings, Inc. |
COM |
Equity |
$17.1 M |
-$936 K |
| PBT |
Permian Basin Royalty Trust |
UNIT BEN INT |
Equity |
$1.53 M |
-$1.42 M |
| PR |
Permian Resources Corp |
CLASS A COM |
Equity |
$9.94 B |
+$679 M |
|
Permian Resources Corp |
NOTE 3.250% 4/0 |
Debt |
$497 M |
-$6.52 M |
| PVL |
Permianville Royalty Trust |
TR UNIT |
Equity |
$2.78 M |
-$252 K |
| PRNDY |
Pernod Ric |
Common Stock |
Equity |
$6.52 M |
+$457 K |
|
Pernod Ricard |
COM |
Equity |
$490 M |
+$34.2 M |
| PPTA |
Perpetua Resources Corp. |
COM |
Equity |
$183 M |
-$459 K |
| PRGO |
PERRIGO Co plc |
SHS |
Equity |
$4.1 B |
+$7.7 M |
|
Pershing Square Holdings |
ADR |
Equity |
$3.93 M |
+$1.09 M |
|
Persol Holdings Co |
Common Stock - Foreign |
Equity |
$1.48 M |
+$202 K |
| PSNL |
Personalis, Inc. |
COM |
Equity |
$32.5 M |
+$263 K |
| CATX |
Perspective Therapeutics, Inc. |
COM |
Equity |
$293 M |
+$251 M |
| TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk |
SPONSORED ADR |
Equity |
$810 M |
+$7.37 M |
| WOOF |
Petco Health & Wellness Company, Inc. |
COM |
Equity |
$664 M |
-$8.55 M |
| PETQ |
PetIQ, Inc. |
COM CL A |
Equity |
$484 M |
-$13 M |
|
Petiq Inc |
NOTE 4.000% 6/0 |
Debt |
$130 M |
-$5.62 B |
| PETS |
Petmed Express Inc |
COM |
Equity |
$66.8 M |
-$7.65 M |
| PBR |
Petrobras Petroleo Brasileiro Sa |
SPONSORED ADR |
Equity |
$10.3 B |
-$569 M |
| PBRA |
Petrobras Petroleo Brasileiro Sa |
SP ADR NON VTG |
Equity |
$3.73 B |
+$96.1 M |
|
Petrochina Co |
Common Stock - Foreign |
Equity |
$2.21 M |
+$350 K |
|
Petroleos Mexicanos |
FIXED |
Debt |
$1.4 M |
+$179 K |
| PFE |
Pfizer Inc |
COM |
Equity |
$98.2 B |
-$4.71 B |
| PCG |
PG&E Corp |
COM |
Equity |
$32.9 B |
-$1.05 B |
| PULS |
Pgim Etf Tr |
PGIM ULTRA SH BD |
Equity |
$3.99 B |
+$60.8 M |
| PTRB |
Pgim Etf Tr |
TOTAL RETURN BON |
Equity |
$143 M |
+$39.4 M |
| PAAA |
Pgim Etf Tr |
AAA CLO ETF |
Equity |
$97.3 M |
-$784 K |
| PHYL |
Pgim Etf Tr |
ACTV HY BD ETF |
Equity |
$88.3 M |
+$1.59 M |
| PJFG |
Pgim Etf Tr |
JENNISON FOC GWT |
Equity |
$56.1 M |
+$437 K |
| PAB |
Pgim Etf Tr |
ACTIVE AGGREGATE |
Equity |
$43.6 M |
-$1.15 M |
| PFRL |
Pgim Etf Tr |
FLOATING RT INC |
Equity |
$39.8 M |
+$398 K |
| PSDM |
Pgim Etf Tr |
PGIM SHORT DURAT |
Equity |
$32.3 M |
+$6.15 M |
| PSH |
Pgim Etf Tr |
SHRT DUR HGH YLD |
Equity |
$24.7 M |
-$1.68 M |
| GHY |
PGIM Global High Yield Fund, Inc. |
COM |
Equity |
$132 M |
-$7.88 M |
| ISD |
PGIM High Yield Bond Fund, Inc. |
COM |
Equity |
$123 M |
+$500 K |
|
PGIM High Yield R6 |
Mutual Fund |
Equity |
$46.5 M |
+$79 K |
| PBMR |
Pgim Rock Etf Tr |
PGIM US LRG CAP |
Equity |
$1.43 M |
+$1.43 M |
| PBFB |
Pgim Rock Etf Tr |
US LARGE CAP BUF |
Equity |
$1.02 M |
+$1.02 M |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund |
COM |
Equity |
$142 M |
-$1.99 M |
| PMCB |
PharmaCyte Biotech, Inc. |
COM NEW |
Equity |
$2.32 M |
-$237 K |
| PHVS |
Pharvaris N.V. |
COM |
Equity |
$980 M |
+$36.6 M |
| PHAT |
Phathom Pharmaceuticals, Inc. |
COM |
Equity |
$552 M |
+$59.4 M |
| PFX |
PhenixFIN Corp |
Preferred Stock |
Equity |
$4.47 M |
$0 |
| PAHC |
Phibro Animal Health Corp |
CL A COM |
Equity |
$255 M |
+$3.58 M |
| PM |
Philip Morris International Inc. |
COM |
Equity |
$107 B |
+$735 M |
| PSX |
Phillips 66 |
COM |
Equity |
$48.9 B |
-$2.16 B |
| PECO |
Phillips Edison & Company, Inc. |
COMMON STOCK |
Equity |
$3.43 B |
-$61.1 M |
| PHIN |
Phinia Inc. |
COMMON STOCK |
Equity |
$1.51 B |
-$25.5 M |
| PLAB |
Photronics Inc |
COM |
Equity |
$1.49 B |
-$44.8 M |
| PPHP |
PHP Ventures Acquisition Corp. |
CLASS A COM |
Equity |
$8.81 M |
+$939 K |
| PHR |
Phreesia, Inc. |
COM |
Equity |
$1.23 B |
+$6.84 M |
| PHUN |
Phunware, Inc. |
COM NEW |
Equity |
$9.96 M |
+$9.94 M |
| PHX |
Phx Minerals Inc. |
CL A |
Equity |
$45.2 M |
-$1.27 M |
| DOCXXXX |
Physicians Rlty Tr |
COM |
Equity |
$9.25 M |
-$2.75 B |
| PLL |
Piedmont Lithium Inc. |
COM |
Equity |
$105 M |
-$31.8 M |
| PDM |
Piedmont Office Realty Trust, Inc. |
COM CL A |
Equity |
$718 M |
+$2.49 M |
| PIRS |
Pieris Pharmaceuticals, Inc. |
COM |
Equity |
$6.91 M |
-$139 K |
| PPC |
Pilgrims Pride Corp |
COM |
Equity |
$1.26 B |
-$28.5 M |
|
Pilot Corporation |
ORD |
Equity |
$3.49 M |
+$81 K |
|
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A |
MUNICIPAL BOND |
Debt |
$2.94 M |
$0 |
| PAXS |
PIMCO Access Income Fund |
SHS BENFIN INT |
Equity |
$145 M |
+$1.12 M |
|
Pimco Active Bond Etf |
ACTIVE BD ETF |
Equity |
$6.93 M |
+$6.93 M |
| PCQ |
Pimco California Municipal Income Fund |
COM |
Equity |
$31.5 M |
-$2.02 M |
| PCK |
Pimco California Municipal Income Fund II |
COM |
Equity |
$39 M |
+$2.02 M |
| PZC |
Pimco California Municipal Income Fund III |
COM |
Equity |
$19.9 M |
-$308 K |
| PTY |
Pimco Corporate & Income Opportunity Fund |
COM |
Equity |
$219 M |
+$15.5 M |
| PCN |
Pimco Corporate & Income Strategy Fund |
COM |
Equity |
$83.4 M |
+$7.63 M |
| PDI |
PIMCO Dynamic Income Fund |
SHS |
Equity |
$615 M |
+$54.7 M |
| PDO |
PIMCO Dynamic Income Opportunities Fund |
COM BEN SHS |
Equity |
$205 M |
-$6.27 M |
| PDX |
PIMCO Dynamic Income Strategy Fund |
COM SHS BEN INT |
Equity |
$437 M |
+$18.5 M |
| MFDX |
Pimco Equity Ser |
RAFI DYN MULTI |
Equity |
$217 M |
+$37.1 M |
| MFUS |
Pimco Equity Ser |
RAFI DYN ML US |
Equity |
$126 M |
+$409 K |
| MFEM |
Pimco Equity Ser |
RAFI DYN EMERG |
Equity |
$78 M |
-$1.44 M |
| RAFE |
Pimco Equity Ser |
RAFI ESG US |
Equity |
$27.4 M |
-$822 K |
| MINT |
Pimco Etf Tr |
ENHAN SHRT MA AC |
Equity |
$7.06 B |
+$451 M |
| BOND |
Pimco Etf Tr |
ACTIVE BD ETF |
Equity |
$2.7 B |
+$149 M |
| MUNI |
Pimco Etf Tr |
INTER MUN BD ACT |
Equity |
$1.03 B |
+$8.74 M |
| HYS |
Pimco Etf Tr |
0-5 HIGH YIELD |
Equity |
$797 M |
+$48.9 M |
| CORP |
Pimco Etf Tr |
INV GRD CRP BD |
Equity |
$765 M |
+$71.6 M |
| LDUR |
Pimco Etf Tr |
ENHNCD LW DUR AC |
Equity |
$587 M |
-$67.3 M |
| ZROZ |
Pimco Etf Tr |
25YR+ ZERO U S |
Equity |
$456 M |
+$19.8 M |
| PYLD |
Pimco Etf Tr |
MULTISECTOR BD |
Equity |
$442 M |
+$214 M |
| SMMU |
Pimco Etf Tr |
SHTRM MUN BD ACT |
Equity |
$378 M |
-$20.3 M |
| STPZ |
Pimco Etf Tr |
1-5 US TIP IDX |
Equity |
$298 M |
-$7.28 M |
| LONZ |
Pimco Etf Tr |
SR LN ACTIVE ETF |
Equity |
$271 M |
+$35.5 M |
| LTPZ |
Pimco Etf Tr |
15+ YR US TIPS |
Equity |
$250 M |
+$64.1 M |
| BILZ |
Pimco Etf Tr |
ULTRA SHORT GOVT |
Equity |
$154 M |
-$43.2 M |
| EMNT |
Pimco Etf Tr |
ENHANCD SHORT |
Equity |
$109 M |
+$11.8 M |
| MINO |
Pimco Etf Tr |
MUNI INCOME OPP |
Equity |
$96.9 M |
+$15.4 M |
| PRFD |
Pimco Etf Tr |
PREFERRED AND CP |
Equity |
$68.5 M |
+$3.87 M |
| TIPZ |
Pimco Etf Tr |
BROAD US TIPS |
Equity |
$52.5 M |
-$2.19 M |
| CMDT |
Pimco Etf Tr |
COMMODITY STRAT |
Equity |
$37 M |
+$24.8 M |
|
Pimco Fds Pac Invt Mgmt Ser |
INTL BD FD CL A |
Equity |
$1.17 M |
+$52 K |
| PGP |
PIMCO Global StocksPLUS & Income Fund |
COM |
Equity |
$11.5 M |
+$1.41 M |
| PHK |
Pimco High Income Fund |
COM SHS |
Equity |
$82.3 M |
+$3.59 M |
| PFL |
Pimco Income Strategy Fund |
COM |
Equity |
$30.7 M |
+$1.09 M |
| PFN |
PIMCO Income Strategy Fund II |
COM |
Equity |
$91.9 M |
+$8.25 M |
| PMF |
Pimco Municipal Income Fund |
COM |
Equity |
$33 M |
-$811 K |
| PML |
Pimco Municipal Income Fund II |
COM |
Equity |
$69 M |
-$2.58 M |
| PMX |
Pimco Municipal Income Fund III |
COM |
Equity |
$42.6 M |
+$655 K |
| PNF |
Pimco New York Municipal Income Fund |
COM |
Equity |
$6.09 M |
-$2.37 M |
| PNI |
Pimco New York Municipal Income Fund II |
COM |
Equity |
$12.9 M |
-$563 K |
| PYN |
Pimco New York Municipal Income Fund III |
COM |
Equity |
$4.54 M |
-$844 K |
| RCS |
Pimco Strategic Income Fund, Inc |
COM |
Equity |
$33.9 M |
-$1.96 M |
| PNGAY |
Ping An Ins Group Co China Ltd |
COM |
Equity |
$4.66 M |
+$486 K |
|
Ping An Insurance |
COM |
Equity |
$16.4 M |
-$50.7 K |
| PBNK |
Pinnacle Bank |
Common |
Equity |
$6.81 M |
-$719 K |
| PPBN |
Pinnacle Bankshares Corporation |
Common |
Equity |
$2.33 M |
-$38.7 K |
| PNFP |
Pinnacle Financial Partners Inc |
COM |
Equity |
$5.66 B |
-$42.2 M |
| PNW |
Pinnacle West Capital Corp |
COM |
Equity |
$8.1 B |
+$984 M |
| PINS |
Pinterest, Inc. |
CL A |
Equity |
$17.4 B |
-$264 M |
| PBFS |
Pioneer Bancorp, Inc./MD |
COM |
Equity |
$61.5 M |
+$738 K |
| HNW |
Pioneer Diversified High Income Fund, Inc. |
COM |
Equity |
$30.9 M |
+$319 K |
| PHD |
Pioneer Floating Rate Fund, Inc. |
COM |
Equity |
$27.9 M |
-$3.98 M |
| PHT |
Pioneer High Income Fund, Inc. |
COM |
Equity |
$55.5 M |
+$1.01 M |
| MAV |
Pioneer Municipal High Income Advantage Fund, Inc. |
COM |
Equity |
$77.2 M |
+$3.63 M |
| MHI |
Pioneer Municipal High Income Fund, Inc. |
COM SHS |
Equity |
$90.2 M |
+$6.85 M |
| MIO |
Pioneer Municipal High Income Opportunities Fund, Inc. |
COMMON STOCK |
Equity |
$73.7 M |
+$2.8 M |
| PXD |
Pioneer Nat Res Co |
COM |
Equity |
$50.2 B |
+$937 M |
|
Pioneer Nat Res Co |
NOTE 0.250% 5/1 |
Debt |
$895 M |
-$64.7 M |
| PIPR |
Piper Sandler Companies |
COM |
Equity |
$2.54 B |
+$39.6 M |
| PBI |
Pitney Bowes Inc /De/ |
COM |
Equity |
$420 M |
-$18.7 M |
| PXLW |
Pixelworks, Inc |
COM NEW |
Equity |
$36.2 M |
+$6.33 M |
| PJT |
PJT Partners Inc. |
COM CL A |
Equity |
$1.9 B |
-$78.1 M |
| PAA |
Plains All American Pipeline Lp |
UNIT LTD PARTN |
Equity |
$4.77 B |
-$4.6 M |
| PAGP |
Plains Gp Holdings Lp |
LTD PARTNR INT A |
Equity |
$2.78 B |
-$43.9 M |
| PAGPXXXX |
Plains Group Hldgs LP |
COM |
Equity |
$3.84 M |
-$65.7 K |
| PLNT |
Planet Fitness, Inc. |
CL A |
Equity |
$5.85 B |
-$93.4 M |
| PL |
Planet Labs PBC |
COM CL A |
Equity |
$296 M |
+$880 K |
| PLG |
Platinum Group Metals Ltd |
COM |
Equity |
$18.9 M |
-$395 K |
| AGS |
PlayAGS, Inc. |
COM |
Equity |
$273 M |
+$5.63 M |
| PLYA |
Playa Hotels & Resorts N.V. |
SHS |
Equity |
$820 M |
-$23.7 M |
| MYPS |
PLAYSTUDIOS, Inc. |
CLASS A COM |
Equity |
$109 M |
+$5.67 M |
| PLTK |
Playtika Holding Corp. |
COM |
Equity |
$371 M |
+$16.4 M |
| PHI |
PLDT Inc. |
SPONSORED ADR |
Equity |
$149 M |
+$40.6 M |
| PLXS |
Plexus Corp |
COM |
Equity |
$2.36 B |
-$20.7 M |
| PLRX |
Pliant Therapeutics, Inc. |
COM |
Equity |
$962 M |
+$42.8 M |
| PLUG |
Plug Power Inc |
COM NEW |
Equity |
$837 M |
-$110 M |
|
Plug Pwr Inc |
NOTE 3.750% 6/0 |
Debt |
$48.6 M |
-$5.82 B |
| PLMI |
Plum Acquisition Corp. I |
CLASS A ORD SHS |
Equity |
$28.8 M |
-$15.1 K |
| PLMIW |
Plum Acquisition Corp. I |
*W EXP 03/18/202 |
Equity |
$1.05 M |
-$57.3 K |
| PLMJ |
Plum Acquisition Corp. III |
CLASS A ORD SHS |
Equity |
$22.8 M |
-$125 M |
| PLBC |
Plumas Bancorp |
COM |
Equity |
$75.3 M |
-$470 K |
| PLTN |
Plutonian Acquisition Corp |
COM |
Equity |
$32.2 M |
+$248 K |
| PLYM |
Plymouth Industrial REIT, Inc. |
COM |
Equity |
$965 M |
+$12.5 M |
| PMVP |
PMV Pharmaceuticals, Inc. |
COM |
Equity |
$71.9 M |
-$11.9 M |
| PNC |
Pnc Financial Services Group, Inc. |
COM |
Equity |
$50.8 B |
-$911 M |
| PNM |
Pnm Resources Inc |
COM |
Equity |
$3.17 B |
+$123 M |
| PODC |
PodcastOne, Inc. |
COM |
Equity |
$1.18 M |
-$161 K |
| POET |
Poet Technologies Inc. |
COM NEW |
Equity |
$1.14 M |
+$83.3 K |
| PII |
Polaris Inc. |
COM |
Equity |
$4.68 B |
-$30 M |
|
Polaris Newco Usd T/L B |
Bank Loan |
Debt |
$1.22 M |
-$3.11 K |
| POLA |
Polar Power, Inc. |
COM |
Equity |
$1.84 M |
-$15.5 K |
|
Polen Growth Institution |
EQUITY FUNDS |
Equity |
$1.06 M |
-$2.79 M |
| PSNY |
Polestar Automotive Holding UK PLC |
ADS A |
Equity |
$31.2 M |
-$3.4 M |
| PYPD |
PolyPid Ltd. |
COM |
Equity |
$5.13 M |
+$5.04 M |
| PDLB |
Ponce Financial Group, Inc. |
COMMON STOCK |
Equity |
$95.4 M |
-$2.38 M |
| POOL |
Pool Corp |
COM |
Equity |
$15.3 B |
-$270 M |
| BPOP |
Popular, Inc. |
COM NEW |
Equity |
$5.39 B |
-$105 M |
|
Porch Group Inc |
NOTE 6.750 10/01/28 |
Debt |
$58.7 M |
+$39.9 M |
|
Porch Group Inc |
NOTE 0.75 09/15/26 |
Debt |
$6.43 M |
+$361 K |
| PRCH |
Porch Group, Inc. |
COM |
Equity |
$218 M |
+$14 M |
| PRTG |
Portage Biotech Inc. |
COM |
Equity |
$1.21 M |
-$89.6 K |
| PTLO |
Portillo's Inc. |
COM CL A |
Equity |
$725 M |
+$95 M |
| POR |
Portland General Electric Co /Or/ |
COM NEW |
Equity |
$4.2 B |
-$44.6 M |
| PTMN |
Portman Ridge Finance Corp |
COM NEW |
Equity |
$43.1 M |
-$9.75 M |
| PKX |
Posco Holdings Inc. |
SPONSORED ADR |
Equity |
$496 M |
-$18 M |
|
Posco Internationa |
Common Stock - Foreign |
Equity |
$5.98 M |
+$814 K |
| PSTX |
Poseida Therapeutics, Inc. |
COM |
Equity |
$167 M |
+$23.9 M |
| PSTL |
Postal Realty Trust, Inc. |
CL A |
Equity |
$192 M |
+$12.3 M |
|
Post Hldgs Inc |
NOTE 2.500% 8/1 |
Debt |
$511 M |
-$52.2 M |
| POST |
Post Holdings, Inc. |
COM |
Equity |
$5.65 B |
-$333 M |
| PBPB |
Potbelly Corp |
COM |
Equity |
$252 M |
+$27.4 M |
| PCH |
Potlatchdeltic Corp |
COM |
Equity |
$3.03 B |
-$157 M |
| PTBS |
Potomac Bancshares, Inc. |
Common |
Equity |
$3.27 M |
+$25 K |
| POWL |
Powell Industries Inc |
COM |
Equity |
$1.27 B |
+$199 M |
|
Power Assets Hldgs |
Common Stock - Foreign |
Equity |
$6.22 M |
+$155 K |
| PWCDF |
Power Corp |
Common Stock |
Equity |
$6.77 M |
-$20.5 M |
| PWFL |
Powerfleet, Inc. |
COM |
Equity |
$207 M |
+$79.2 M |
| POWI |
Power Integrations Inc |
COM |
Equity |
$4.11 B |
+$2.64 M |
| PWSC |
Powerschool Holdings, Inc. |
COM CL A |
Equity |
$2.87 B |
-$14.2 M |
| SPLVXXXX |
Powershares Etf Tr II |
SP500 LOW VOL |
Equity |
$2.01 M |
-$297 K |
| PSIX |
Power Solutions International, Inc. |
COM |
Equity |
$6.14 M |
+$118 K |
| PWUP |
PowerUp Acquisition Corp. |
CLASS A ORDI SHS |
Equity |
$18.1 M |
+$52.1 K |
| PPG |
Ppg Industries Inc |
COM |
Equity |
$27.2 B |
+$466 M |
|
Ppl Cap Fdg Inc |
NOTE 2.875% 3/1 |
Debt |
$813 M |
+$813 M |
| PPL |
PPL Corp |
COM |
Equity |
$14.8 B |
-$587 M |
| PRAA |
Pra Group Inc |
COM |
Equity |
$963 M |
-$25 M |
|
Prairieland Detention Center Proj Pub Fac Corp Texas Proj Rev Taxable |
MUNICIPAL BOND |
Debt |
$3.05 M |
$0 |
|
Praxis Growth Index I |
EQTY |
Equity |
$39.1 M |
-$3.29 M |
|
Praxis Impact Bond I |
EQTY |
Equity |
$76 M |
+$2.95 M |
|
Praxis Intl Index I |
EQTY |
Equity |
$45 M |
-$688 K |
| PRAX |
Praxis Precision Medicines, Inc. |
COM NEW |
Equity |
$964 M |
+$509 M |
|
Praxis Small Cap Index I |
EQTY |
Equity |
$26.9 M |
+$1.28 M |
|
Praxis Value Index I |
EQTY |
Equity |
$40 M |
-$783 K |
| PGEN |
Precigen, Inc. |
COM |
Equity |
$87.5 M |
-$836 K |
| DTIL |
Precision Biosciences Inc |
COM NEW |
Equity |
$42.6 M |
+$42.6 M |
| PDS |
PRECISION DRILLING Corp |
COM NEW |
Equity |
$519 M |
+$16.9 M |
| POCI |
Precision Optics Corporation, Inc. |
COM NEW |
Equity |
$4.66 M |
+$241 K |
| PFBC |
Preferred Bank |
COM NEW |
Equity |
$805 M |
+$23.4 M |
| PLPC |
Preformed Line Products Co |
COM |
Equity |
$257 M |
-$1.09 M |
|
Pregis T/L B |
Bank Loan |
Debt |
$1.49 M |
-$3.87 K |
| PRLD |
Prelude Therapeutics Inc |
COM |
Equity |
$161 M |
-$2.3 M |
| PFC |
Premier Financial Corp |
COM |
Equity |
$473 M |
+$59.5 K |
| PINC |
Premier, Inc. |
CL A |
Equity |
$1.83 B |
-$86.7 M |
| PRE |
Prenetics Global Ltd |
SHS NEW |
Equity |
$5.49 M |
+$1.93 M |
| SQFT |
Presidio Property Trust, Inc. |
COM CL A |
Equity |
$1.25 M |
-$17 K |
| PBH |
Prestige Consumer Healthcare Inc. |
COM |
Equity |
$3.57 B |
-$34.9 M |
|
Prestige Estates Projects Inr 10.0 |
COM |
Equity |
$5.72 M |
-$627 K |
| PRST |
Presto Automation Inc. |
COM |
Equity |
$1.16 M |
-$202 K |
| PSMT |
Pricesmart Inc |
COM |
Equity |
$2.02 B |
+$10.9 M |
| TROW |
Price T Rowe Group Inc |
COM |
Equity |
$19.2 B |
-$165 M |
|
Primecap Odyssey Aggress |
EQUITY FUNDS |
Equity |
$1.15 M |
-$17.1 K |
|
Primecap Odyssey Funds Growth |
MUTUAL FUNDS |
Equity |
$10.4 M |
+$31.6 K |
| PNRG |
Primeenergy Resources Corp |
COM |
Equity |
$17.5 M |
-$383 K |
| PRME |
Prime Medicine, Inc. |
COM |
Equity |
$465 M |
+$126 M |
| PMHG |
Prime Meridian Holding Co |
COM |
Equity |
$10.8 M |
+$202 K |
| PRI |
Primerica, Inc. |
COM |
Equity |
$7.84 B |
-$73.9 M |
| FRST |
Primis Financial Corp. |
COM |
Equity |
$210 M |
+$2.11 M |
| PRIM |
Primoris Services Corp |
COM |
Equity |
$2.04 B |
+$39.3 M |
| PRMW |
Primo Water Corp /CN/ |
COM |
Equity |
$2.47 B |
-$8.03 M |
| BPRN |
Princeton Bancorp, Inc. |
COM |
Equity |
$81.7 M |
-$2.3 M |
|
Principal Diversified Income Instl |
Mutual Fund |
Equity |
$1.98 M |
-$232 K |
| USMC |
Principal Exchange Traded Fd |
US MEGA CP ETF |
Equity |
$2.34 B |
+$119 M |
| PREF |
Principal Exchange Traded Fd |
SPECTRUM PFD |
Equity |
$574 M |
+$616 K |
| PSC |
Principal Exchange Traded Fd |
PRIN U S SMALL |
Equity |
$518 M |
+$25.4 M |
| YLD |
Principal Exchange Traded Fd |
ACTIVE HIGH YL |
Equity |
$135 M |
+$13.6 M |
| IG |
Principal Exchange Traded Fd |
PRNC INVT GRAD |
Equity |
$91.8 M |
+$11.5 M |
| PY |
Principal Exchange Traded Fd |
PRNCPL VLU ETF |
Equity |
$83.4 M |
+$5.36 M |
| BCHP |
Principal Exchange Traded Fd |
FOCUSED BLUE CHI |
Equity |
$49.2 M |
+$4.31 M |
| PSET |
Principal Exchange Traded Fd |
QUALITY ETF |
Equity |
$48.9 M |
+$4.45 M |
| BTEC |
Principal Exchange Traded Fd |
PRIN HLTHCRE INV |
Equity |
$29.1 M |
-$6.21 M |
| PQDI |
Principal Exchange Traded Fd |
SPECTRUM TAX ADV |
Equity |
$23.3 M |
+$3.4 M |
| BYRE |
Principal Exchange Traded Fd |
REAL ESTATE ACTI |
Equity |
$13.2 M |
+$945 K |
|
Principal Fds Inc |
MIDCAP FD INST |
Equity |
$55.5 M |
+$3.91 M |
| PFG |
Principal Financial Group Inc |
COM |
Equity |
$13.8 B |
-$291 M |
|
Principal GB Rest Sec Inti |
ETF |
Equity |
$17.4 M |
-$123 K |
|
Principal Large-Cap Growth Fun |
ETF |
Equity |
$16.1 M |
+$158 K |
| PGZ |
Principal Real Estate Income Fund |
SHS BEN INT |
Equity |
$15.9 M |
-$668 K |
| PRTH |
Priority Technology Holdings, Inc. |
COM |
Equity |
$28.2 M |
-$65.3 K |
| PBAM |
Private Bancorp of Amer |
COM |
Equity |
$13.6 M |
+$1.03 M |
| PMGM |
Priveterra Acquisition Corp |
COM CL A |
Equity |
$13.3 M |
-$6.02 M |
| PRVA |
Privia Health Group, Inc. |
COM |
Equity |
$2.12 B |
+$14.2 M |
|
Proampac Pg Borrower T/L B (09/23) |
Bank Loan |
Debt |
$1.47 M |
$0 |
| PRA |
Proassurance Corp |
COM |
Equity |
$543 M |
-$3.27 M |
| PRCT |
PROCEPT BioRobotics Corp |
COM |
Equity |
$2.23 B |
+$24 M |
| PCOR |
Procore Technologies, Inc. |
COM |
Equity |
$9.44 B |
+$87.6 M |
| PG |
PROCTER & GAMBLE Co |
COM |
Equity |
$241 B |
+$228 M |
| UFO |
Procure Etf Trust II |
SPACE ETF |
Equity |
$1.48 M |
-$1.41 M |
| CSMD |
Profesionally Managed Portfo |
CONGRESS SMID GR |
Equity |
$1.53 M |
+$36.4 K |
| PFIE |
Profire Energy Inc |
COM |
Equity |
$37.9 M |
-$382 K |
| PROF |
Profound Medical Corp. |
COM NEW |
Equity |
$79.9 M |
+$2.26 M |
| ACDC |
ProFrac Holding Corp. |
CLASS A COM |
Equity |
$165 M |
+$5.52 M |
| PRG |
PROG Holdings, Inc. |
COM NPV |
Equity |
$1.42 B |
-$11 M |
| PGR |
Progressive Corp/Oh/ |
COM |
Equity |
$99.6 B |
-$1.49 B |
|
Progress Software Corp |
NOTE 1.000% 4/1 |
Debt |
$352 M |
-$16.1 M |
| PRGS |
Progress Software Corp /Ma |
COM |
Equity |
$2.37 B |
+$86.9 M |
| PGNY |
Progyny, Inc. |
COM |
Equity |
$3.47 B |
+$141 M |
| PEGR |
Project Energy Reimagined Acquisition Corp. |
CLASS A ORD |
Equity |
$73.6 M |
-$40.8 M |
| PEGRW |
Project Energy Reimagined Acquisition Corp. |
*W EXP 10/28/202 |
Equity |
$1.28 M |
+$9.31 K |
| PLD |
Prologis, Inc. |
COM |
Equity |
$107 B |
-$1.76 B |
| PMN |
ProMIS Neurosciences Inc. |
COM NEW |
Equity |
$6.46 M |
+$75.9 K |
| SOARWS |
Proof Acquisition Corp I |
*W EXP 99/99/999 |
Equity |
$1.56 M |
+$23.6 K |
| PGRU |
Propertyguru Group Ltd |
ORD SHS |
Equity |
$379 M |
+$215 K |
| PUMP |
ProPetro Holding Corp. |
COM |
Equity |
$678 M |
-$36.2 M |
| PRPH |
ProPhase Labs, Inc. |
COM |
Equity |
$10.7 M |
+$115 K |
| PRQR |
ProQR Therapeutics N.V. |
SHS EURO |
Equity |
$39.5 M |
-$2.23 M |
| PSQ |
Proshares Short Qqq |
ETF |
Equity |
$7.19 M |
+$7.19 M |
| NOBL |
Proshares Tr |
S&P 500 DV ARIST |
Equity |
$4.4 B |
-$20.6 M |
| BITO |
Proshares Tr |
BITCOIN STRATE |
Equity |
$1.29 B |
+$106 M |
| TQQQ |
Proshares Tr |
ULTRAPRO QQQ |
Equity |
$1.2 B |
+$6.85 M |
| REGL |
Proshares Tr |
S&P MDCP 400 DIV |
Equity |
$834 M |
-$33.1 M |
| SSO |
Proshares Tr |
PSHS ULT S&P 500 |
Equity |
$759 M |
-$450 M |
| SMDV |
Proshares Tr |
RUSS 2000 DIVD |
Equity |
$381 M |
-$13.1 M |
| QLD |
Proshares Tr |
PSHS ULTRA QQQ |
Equity |
$339 M |
-$1.94 M |
| SH |
Proshares Tr |
SHORT S&P 500 NE |
Equity |
$202 M |
-$109 M |
| CSM |
Proshares Tr |
LARGE CAP CRE |
Equity |
$195 M |
-$11.5 M |
| UPRO |
Proshares Tr |
ULTRPRO S&P500 |
Equity |
$186 M |
-$575 M |
| TDV |
Proshares Tr |
S&P TECH DIVIDEN |
Equity |
$142 M |
-$14.9 M |
| IGHG |
Proshares Tr |
INVT INT RT HG |
Equity |
$123 M |
-$12.8 M |
| TOLZ |
Proshares Tr |
DJ BRKFLD GLB |
Equity |
$119 M |
-$12 M |
| SQQQ |
Proshares Tr |
ULTRAPRO SHT QQQ |
Equity |
$115 M |
-$71.1 M |
| PSQXXXX |
Proshares Tr |
SHORT QQQ NEW |
Equity |
$109 M |
-$107 M |
| SDS |
Proshares Tr |
ULTRASHRT S&P500 |
Equity |
$75.6 M |
-$6.3 M |
| TBT |
Proshares Tr |
PSHS ULTSH 20YRS |
Equity |
$73.1 M |
-$28.5 M |
| OILK |
Proshares Tr |
K1 FRE CRD OIL |
Equity |
$69.3 M |
+$8.79 M |
| UDOW |
Proshares Tr |
ULTRPRO DOW30 |
Equity |
$62.5 M |
-$125 M |
| ISPY |
Proshares Tr |
S&P 500 HIGH INC |
Equity |
$54.6 M |
+$49.7 M |
| RWM |
Proshares Tr |
SHRT RUSSELL2000 |
Equity |
$53.9 M |
-$34.4 M |
| SJB |
Proshares Tr |
SHRT HGH YIELD |
Equity |
$51.8 M |
-$11.7 M |
| HYHG |
Proshares Tr |
HGH YLD INT RATE |
Equity |
$49.7 M |
+$9.04 M |
| USD |
Proshares Tr |
PSHS ULT SEMICDT |
Equity |
$45.7 M |
-$11.7 M |
| SDOW |
Proshares Tr |
ULTRASHRT DOW 30 |
Equity |
$44.3 M |
+$18.3 M |
| URTY |
Proshares Tr |
ULTR RUSSL2000 |
Equity |
$42.2 M |
+$4.44 M |
| SPXN |
Proshares Tr |
SP500 EX FINLS |
Equity |
$34.5 M |
-$29.6 K |
| EFAD |
Proshares Tr |
MSCI EAFE DIVD |
Equity |
$34.4 M |
-$5.4 M |
| SPXT |
Proshares Tr |
SP500 EX TECH |
Equity |
$33.5 M |
-$23.9 K |
| ONLN |
Proshares Tr |
ONLINE RTL ETF |
Equity |
$32.5 M |
-$2.67 M |
| UYG |
Proshares Tr |
ULTRA FNCLS NEW |
Equity |
$30.8 M |
+$1.53 M |
| DDM |
Proshares Tr |
PSHS ULTRA DOW30 |
Equity |
$28.5 M |
-$9.29 M |
| DOG |
Proshares Tr |
PSHS SHORT DOW30 |
Equity |
$24.6 M |
-$3.95 M |
| TBF |
Proshares Tr |
SHRT 20+YR TRE |
Equity |
$24.2 M |
-$17.9 M |
| ROM |
Proshares Tr |
PSHS ULTRA TECH |
Equity |
$24.1 M |
-$4.46 M |
| MVV |
Proshares Tr |
PSHS ULT MCAP400 |
Equity |
$23.6 M |
-$3.71 M |
| UJB |
Proshares Tr |
ULTRA HIGH YLD |
Equity |
$20.5 M |
+$4.44 M |
| UWM |
Proshares Tr |
PSHS ULTRUSS2000 |
Equity |
$20.2 M |
-$25.7 M |
| EFZ |
Proshares Tr |
PSHS SH MSCI EAF |
Equity |
$17.9 M |
-$2.24 M |
| SPXUXXXX |
Proshares Tr |
ULTRAPRO SHORT S |
Equity |
$17.7 M |
-$26.2 M |
| PAWZ |
Proshares Tr |
PET CARE ETF |
Equity |
$16.5 M |
+$298 K |
| QIDXXXX |
Proshares Tr |
ULTSHRT QQQ |
Equity |
$16.2 M |
-$48.4 M |
| SAA |
Proshares Tr |
PSHS ULT SCAP600 |
Equity |
$15.3 M |
-$1.14 M |
| SRTY |
Proshares Tr |
ULTPRO SHT 2017 |
Equity |
$12.3 M |
+$8.24 M |
| SPXV |
Proshares Tr |
SP500 EX HLTH |
Equity |
$12.1 M |
-$500 K |
| HDG |
Proshares Tr |
HD REPLICATION |
Equity |
$11.9 M |
+$1.03 M |
| DXD |
Proshares Tr |
PSHS ULDOW30 NEW |
Equity |
$11.2 M |
+$428 K |
| SPXE |
Proshares Tr |
SP500 EX ENRGY |
Equity |
$10.5 M |
-$1.31 M |
| TBX |
Proshares Tr |
SHT 7-10 YR TR |
Equity |
$8.79 M |
-$543 K |
| IQQQ |
Proshares Tr |
NASDAQ 100 HIGH |
Equity |
$8.37 M |
+$8.37 M |
| RXL |
Proshares Tr |
PSHS ULT HLTHCRE |
Equity |
$7.71 M |
+$841 K |
| DIG |
Proshares Tr |
ULTRA ENERGY |
Equity |
$7.36 M |
-$1.85 M |
| RINF |
Proshares Tr |
INFLATN EXPECTNS |
Equity |
$6.95 M |
-$2.91 M |
| EETH |
Proshares Tr |
ETHER STRATEGY E |
Equity |
$6.42 M |
+$3.54 M |
| PST |
Proshares Tr |
PSHS ULSHT 7-10Y |
Equity |
$6.27 M |
-$6.97 M |
| EQRR |
Proshares Tr |
EQTS FOR RISIN |
Equity |
$6.2 M |
-$1.35 M |
| TTT |
Proshares Tr |
ULSH 20YRTRE NEW |
Equity |
$6.18 M |
-$1.62 M |
| EMDV |
Proshares Tr |
MSCI EMRG MKTS |
Equity |
$5.78 M |
-$1.85 M |
| EET |
Proshares Tr |
MSCI EMRG ETF |
Equity |
$4.81 M |
-$4.71 M |
| BIB |
Proshares Tr |
PSHS ULT NASB |
Equity |
$4.45 M |
-$3.67 M |
| TMDV |
Proshares Tr |
RUSSELL US DIV |
Equity |
$3.98 M |
+$372 K |
| UPW |
Proshares Tr |
PSHS ULTRA UTIL |
Equity |
$3.81 M |
+$177 K |
| EUDV |
Proshares Tr |
MSCI EUR DIV |
Equity |
$3.81 M |
-$672 K |
| MRGR |
Proshares Tr |
MERGER ETF |
Equity |
$3.77 M |
-$3.06 M |
| SEF |
Proshares Tr |
PSHS SHTFINL ETF |
Equity |
$3.67 M |
+$2.8 M |
| SPXB |
Proshares Tr |
S&P 500 BD ETF |
Equity |
$3.19 M |
-$2.24 M |
| TWM |
Proshares Tr |
ULTSHT RUSS2000 |
Equity |
$3.17 M |
-$4.22 M |
| UXI |
Proshares Tr |
PSHS ULTRA INDL |
Equity |
$3.17 M |
-$3.42 M |
| UCC |
Proshares Tr |
ULTRA CONS DISCR |
Equity |
$3.16 M |
+$407 K |
| CTEX |
Proshares Tr |
S&P KENSHO CLEA |
Equity |
$3.05 M |
+$371 K |
| SKF |
Proshares Tr |
ULTSHT FINLS NEW |
Equity |
$3.01 M |
+$499 K |
| UGE |
Proshares Tr |
ULTRA CONSU STAP |
Equity |
$2.83 M |
+$2.49 M |
| UYM |
Proshares Tr |
ULTRA MATERIALS |
Equity |
$2.61 M |
-$325 K |
| BITI |
Proshares Tr |
SHORT BITCOIN |
Equity |
$2.58 M |
-$341 K |
| DAT |
Proshares Tr |
BIG DATA REFINER |
Equity |
$2.46 M |
-$409 K |
| LTL |
Proshares Tr |
ULTRA COMMUNICTN |
Equity |
$2.42 M |
+$2.13 M |
| UBT |
Proshares Tr |
ULTRA 20YR TRE |
Equity |
$2.19 M |
-$2.25 M |
| CLIX |
Proshares Tr |
LONG ONLINE SHRT |
Equity |
$2.17 M |
+$179 K |
| EPV |
Proshares Tr |
ULTSHT FTSE EURO |
Equity |
$2 M |
-$513 K |
| SRS |
Proshares Tr |
ULTSHT REAL EST |
Equity |
$1.93 M |
-$564 K |
| VERS |
Proshares Tr |
METAVERSE ETF |
Equity |
$1.77 M |
-$1.47 M |
| EUM |
Proshares Tr |
PSHS SH MSCI EMR |
Equity |
$1.75 M |
-$802 K |
| QQQA |
Proshares Tr |
NASDAQ100 DORSEY |
Equity |
$1.68 M |
-$1.04 M |
| EZJ |
Proshares Tr |
UL MSCI JP ETF |
Equity |
$1.65 M |
-$50.8 K |
| ANEW |
Proshares Tr |
MSCI TRANFRMTNAL |
Equity |
$1.64 M |
-$206 K |
| UPV |
Proshares Tr |
ULT FTSE EUROPE |
Equity |
$1.52 M |
$0 |
| FXP |
Proshares Tr |
ULTSHT FT CH 50 |
Equity |
$1.46 M |
-$459 K |
| URE |
Proshares Tr |
ULT R/EST NEW |
Equity |
$1.41 M |
-$410 K |
| BETE |
Proshares Tr |
BITCOIN & ETHER |
Equity |
$1.4 M |
+$979 K |
| TINY |
Proshares Tr |
NANOTECH ETF |
Equity |
$1.39 M |
+$72.8 K |
| YXI |
Proshares Tr |
SHT FTSE CHIN 50 |
Equity |
$1.34 M |
-$82.8 K |
| REK |
Proshares Tr |
SHRT RL EST FD |
Equity |
$1.29 M |
-$3.45 M |
| SUPL |
Proshares Tr |
SUPPLY CHAIN LOG |
Equity |
$1.23 M |
+$108 K |
| PEX |
Proshares Tr |
PRIV EQTY-LSTD |
Equity |
$1.13 M |
-$492 K |
| TINT |
Proshares Tr |
SMART MATLS ETF |
Equity |
$1.04 M |
+$7.71 K |
| UST |
Proshares Tr |
ULTR 7-10 TREA |
Equity |
$1.04 M |
-$1.72 M |
| UVXYXXXX |
Proshares Tr II |
ULTRA VIX SHORT |
Equity |
$48.7 M |
+$15.8 M |
|
Proshares Tr Pshs Ult S&P 500 |
OTHER |
Equity |
$1.29 M |
+$1.29 M |
| SVXY |
ProShares Trust II |
SHT VIX ST TRM |
Equity |
$117 M |
+$48.8 M |
| KOLD |
ProShares Trust II |
ULSHT BLOOMB GAS |
Equity |
$66.4 M |
-$132 M |
| UCO |
ProShares Trust II |
ULTA BLMBG 2017 |
Equity |
$45.4 M |
-$6.11 M |
| VIXY |
ProShares Trust II |
VIX SH TRM FUTRS |
Equity |
$25.3 M |
+$5.56 M |
| BOIL |
ProShares Trust II |
ULTRA BLOOMBERG |
Equity |
$20.7 M |
-$7.68 M |
| AGQ |
ProShares Trust II |
ULTRA SILVER NEW |
Equity |
$19.5 M |
-$5.16 M |
| UGL |
ProShares Trust II |
ULTRA GOLD |
Equity |
$10.7 M |
-$3.41 M |
| YCS |
ProShares Trust II |
ULTRASHORT YEN N |
Equity |
$8.7 M |
+$4.79 M |
| VIXM |
ProShares Trust II |
VIX MDTRM FUTR N |
Equity |
$6.4 M |
-$1.33 M |
| SCO |
ProShares Trust II |
ULSHT BLOOMB OIL |
Equity |
$4.49 M |
-$7.69 M |
| EUO |
ProShares Trust II |
ULTRASHRT EURO |
Equity |
$3.13 M |
+$690 K |
| ZSL |
ProShares Trust II |
PSHS ULSSLVR NEW |
Equity |
$2.06 M |
+$1.78 M |
| GLL |
ProShares Trust II |
ULTRASHRT NEW |
Equity |
$1.35 M |
+$1.19 M |
| YCL |
ProShares Trust II |
ULTRA YEN NEW |
Equity |
$1.22 M |
+$587 K |
| PRO |
PROS Holdings, Inc. |
COM |
Equity |
$1.37 B |
+$912 K |
|
Pros Holdings Inc |
NOTE 2.250% 9/1 |
Debt |
$291 M |
-$7.9 B |
|
Pros Holdings Inc |
NOTE 1.000% 5/1 |
Debt |
$15.9 M |
+$662 K |
|
Prospect Cap Corp |
NOTE 6.375% 3/0 |
Debt |
$76.4 M |
+$5.63 M |
| PSEC |
Prospect Capital Corp |
COM |
Equity |
$183 M |
-$7.31 M |
| PB |
Prosperity Bancshares Inc |
COM |
Equity |
$4.77 B |
-$24.5 M |
| PROSY |
Prosus N V |
Common Stock |
Equity |
$16.4 M |
+$1.38 M |
|
Prosus N.V. |
COM |
Equity |
$19.4 M |
+$19.4 M |
| PTGX |
Protagonist Therapeutics, Inc |
COM |
Equity |
$1.68 B |
+$66.5 M |
|
Protagonist Therapeutics Inc |
COM |
Equity |
$1.82 M |
-$3.53 K |
|
Protalix B |
NOTE7 |
Debt |
$19.6 M |
$0 |
| PLX |
Protalix BioTherapeutics, Inc. |
COM |
Equity |
$11.7 M |
-$600 K |
| TARA |
Protara Therapeutics, Inc. |
COM STK |
Equity |
$18.3 M |
+$911 K |
| PRTA |
Prothena Corp Public Ltd Co |
SHS |
Equity |
$1.31 B |
-$28.1 M |
| PRLB |
Proto Labs Inc |
COM |
Equity |
$730 M |
-$8.5 M |
| PVBC |
Provident Bancorp, Inc. /MD/ |
COM NEW |
Equity |
$75.2 M |
-$491 K |
| PROV |
Provident Financial Holdings Inc |
COM |
Equity |
$47.4 M |
-$797 K |
| PFS |
Provident Financial Services Inc |
COM |
Equity |
$768 M |
-$7.78 M |
| PRU |
Prudential Financial Inc |
COM |
Equity |
$23 B |
-$22.1 M |
| PRS |
Prudential Financial Inc |
PFD |
Equity |
$9.24 M |
-$212 K |
| PUK |
Prudential Plc |
ADR |
Equity |
$482 M |
+$33.4 M |
|
Prudential World Fd |
JNSON GL OPT Z |
Equity |
$2.56 M |
$0 |
|
Prysmian Spa |
COM |
Equity |
$56 M |
-$4.24 M |
|
Prysmian Spa |
COM |
Equity |
$1.04 M |
-$248 K |
| PRYMY |
Prysmian Spa Unsponsord Adr |
ADR |
Equity |
$21.9 M |
+$16 M |
| PSBQ |
Psb Holdings Inc /Wi/ |
COM |
Equity |
$7.03 M |
-$112 K |
| PSQH |
PSQ Holdings, Inc. |
CL A |
Equity |
$18.5 M |
-$14.3 K |
| PSQHWS |
Psq Holdings Inc |
*W EXP 99/99/999 |
Equity |
$1.7 M |
-$61.6 K |
| PMD |
Psychemedics Corp |
COM NEW |
Equity |
$3.53 M |
-$241 K |
| PPERY |
PT Bank Mandiri (Persero) Tbk / ADR |
Common Stock |
Equity |
$4.68 M |
+$584 K |
|
Pt Bk Rakyat Indonesia Persero |
COM |
Equity |
$46.6 M |
-$2.79 M |
| PTC |
Ptc Inc. |
COM |
Equity |
$21.1 B |
+$426 M |
|
Ptc Therapeutics Inc |
NOTE 1.500% 9/1 |
Debt |
$249 M |
-$20.9 B |
| PTCT |
Ptc Therapeutics, Inc. |
COM |
Equity |
$2.41 B |
-$417 K |
|
PTT Exploration & Production PCL |
Common Stock - Foreign |
Equity |
$1.32 M |
+$207 K |
|
PT Tower Bersama Infrastructure Tbk |
Common Stock - Foreign |
Equity |
$4.24 M |
+$1.51 M |
|
Ptt Pcl |
Common Stock - Foreign |
Equity |
$1.54 M |
+$242 K |
|
Public Fin Auth Wis Ed Rev Triad Education Services Inc |
MUNICIPAL BOND |
Debt |
$1.58 M |
$0 |
|
Publicis Groupe SA |
Common Stock - Foreign |
Equity |
$16.4 M |
+$2.2 M |
| PUBGY |
Publicis Groupe Sa |
ADR |
Equity |
$13.7 M |
+$5.53 K |
| PEG |
Public Service Enterprise Group Inc |
COM |
Equity |
$23.8 B |
-$102 M |
| PSAPRL |
Public Sto |
Preferred Stock |
Equity |
$5.66 M |
+$187 K |
| PSA |
Public Storage |
COM |
Equity |
$39.1 B |
-$440 M |
| PSAPRH |
Public Storage 5.6 PFD PFD Ser H |
PFD |
Equity |
$3.08 M |
-$3.18 M |
| PUBM |
PubMatic, Inc. |
COM CL A |
Equity |
$518 M |
+$62.9 M |
| LUNG |
Pulmonx Corp |
COM |
Equity |
$4.03 M |
-$15.9 M |
| PLSE |
Pulse Biosciences, Inc. |
COM |
Equity |
$41 M |
+$3.13 M |
| PHM |
Pultegroup Inc/Mi/ |
COM |
Equity |
$21.8 B |
+$749 M |
| PBYI |
Puma Biotechnology, Inc. |
COM |
Equity |
$153 M |
+$15.8 M |
| PCYO |
Pure Cycle Corp |
COM NEW |
Equity |
$115 M |
+$1.83 M |
| PCT |
PureCycle Technologies, Inc. |
COM |
Equity |
$624 M |
+$28.9 M |
| PCTTW |
PureCycle Technologies, Inc. |
*W EXP 03/17/202 |
Equity |
$6.86 M |
-$39.4 K |
| PSTG |
Pure Storage, Inc. |
CL A |
Equity |
$13.6 B |
+$503 M |
| PPBT |
Purple Biotech Ltd. |
SPONSORED ADS |
Equity |
$1.67 M |
+$79.9 K |
| PRPL |
Purple Innovation, Inc. |
COM |
Equity |
$141 M |
+$420 K |
| PLDR |
Putnam Etf Trust |
SUSTAINABLE LEAD |
Equity |
$545 M |
+$541 M |
| PCRB |
Putnam Etf Trust |
ESG CORE BOND |
Equity |
$511 M |
+$506 M |
| PVAL |
Putnam Etf Trust |
FOCUSED LAR CAP |
Equity |
$293 M |
+$84.4 M |
| PFUT |
Putnam Etf Trust |
SUSTAINABLE FUTU |
Equity |
$250 M |
+$249 M |
| PPIE |
Putnam Etf Trust |
PANAGORA ESG |
Equity |
$161 M |
+$160 M |
| PHYD |
Putnam Etf Trust |
ESG HIGH YIELD |
Equity |
$120 M |
+$118 M |
| PGRO |
Putnam Etf Trust |
FOCSD LARCP GWT |
Equity |
$50.2 M |
+$34.5 M |
| PULT |
Putnam Etf Trust |
ESG ULTRA SHORT |
Equity |
$49.9 M |
+$35.8 M |
| PBDC |
Putnam Etf Trust |
BDC INCOME ETF |
Equity |
$36.8 M |
+$22.8 M |
| PPEM |
Putnam Etf Trust |
PANAGORA ESG |
Equity |
$24.8 M |
+$24.8 M |
| PEMX |
Putnam Etf Trust |
EMERGING MARKETS |
Equity |
$6.31 M |
+$6.02 M |
| SYNB |
Putnam Etf Trust |
BIOREVOLUTION |
Equity |
$3.92 M |
+$485 K |
| PMM |
Putnam Managed Municipal Income Trust |
COM |
Equity |
$33.1 M |
-$1.78 M |
| PIM |
Putnam Master Intermediate Income Trust |
SH BEN INT |
Equity |
$83.3 M |
+$1.38 M |
| PMO |
Putnam Municipal Opportunities Trust |
SH BEN INT |
Equity |
$58.6 M |
-$4.8 M |
| PPT |
Putnam Premier Income Trust |
SH BEN INT |
Equity |
$112 M |
-$2.09 M |
| PVH |
Pvh Corp. /De/ |
COM |
Equity |
$8.01 B |
-$236 M |
| PHYT |
Pyrophyte Acquisition Corp. |
CL A ORD SHS |
Equity |
$98.6 M |
+$1.4 M |
| PYXS |
Pyxis Oncology, Inc. |
COMMON STOCK |
Equity |
$97.2 M |
+$61.7 M |