-
|
OXBRW
|
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
|
XNAS |
WARRANT
|
FIRE, MARINE & CASUALTY INSURANCE |
- |
-
|
OXM
|
Oxford Industries, Inc.
|
XNYS |
CS
|
MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS |
$551.87M |
|
-
|
OXLC
|
Oxford Lane Capital Corp.
|
XNAS |
CS
|
- |
$1.47B |
|
-
|
OXLCZ
|
Oxford Lane Capital Corp. 5.00% Notes due 2027
|
XNAS |
CS
|
- |
- |
|
-
|
OXLCP
|
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
|
XNAS |
PFD
|
- |
- |
|
-
|
OXLCL
|
Oxford Lane Capital Corp. 6.75% Notes due 2031
|
XNAS |
CS
|
- |
- |
|
-
|
OXLCN
|
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock
|
XNAS |
PFD
|
- |
- |
|
-
|
OXLCG
|
Oxford Lane Capital Corp. 7.95% Notes due 2032
|
XNAS |
CS
|
- |
- |
|
-
|
OXLCI
|
Oxford Lane Capital Corp. 8.75% Notes due 2030
|
XNAS |
CS
|
- |
- |
|
-
|
OXLCO
|
Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029
|
XNAS |
CS
|
- |
- |
|
-
|
OXSQ
|
Oxford Square Capital Corp.
|
XNAS |
CS
|
- |
$155.99M |
|
-
|
OXSQG
|
Oxford Square Capital Corp. 5.50% Notes due 2028
|
XNAS |
CS
|
- |
- |
|
-
|
OXSQH
|
Oxford Square Capital Corp. 7.75% Notes due 2030
|
XNAS |
CS
|
- |
- |
|
-
|
OBA
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
|
XNAS |
CS
|
- |
$317.83M |
|
-
|
OBAWU
|
Oxley Bridge Acquisition Limited Unit
|
XNAS |
UNIT
|
- |
- |
|
-
|
OBAWW
|
Oxley Bridge Acquisition Limited Warrants
|
XNAS |
WARRANT
|
- |
- |
|
-
|
OYSE
|
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
|
XNAS |
CS
|
BLANK CHECKS |
$341.01M |
|
-
|
OYSER
|
Oyster Enterprises II Acquisition Corp Rights
|
XNAS |
RIGHT
|
BLANK CHECKS |
- |
|
-
|
OYSEU
|
Oyster Enterprises II Acquisition Corp Units
|
XNAS |
UNIT
|
BLANK CHECKS |
- |
-
|
PX
|
P10, Inc.
|
XNYS |
CS
|
INVESTMENT ADVICE |
$1.16B |
-
|
PIII
|
P3 Health Partners Inc. Common Stock
|
XNAS |
CS
|
SERVICES-HEALTH SERVICES |
$25.84M |
-
|
PIIIW
|
P3 Health Partners Inc. Warrant
|
XNAS |
WARRANT
|
SERVICES-HEALTH SERVICES |
- |
-
|
PCAR
|
Paccar Inc
|
XNAS |
CS
|
MOTOR VEHICLES & PASSENGER CAR BODIES |
$51.83B |
|
-
|
USAI
|
Pacer American Energy Independence ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
FLRT
|
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
ODDS
|
Pacer BlueStar Digital Entertainment ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
BULD
|
Pacer BlueStar Engineering the Future ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
HERD
|
Pacer Cash Cows Fund of Funds ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
QQWZ
|
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
SZNE
|
Pacer CFRA- Stoval Equal Weight Seasonal Rotation ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
SRVR
|
Pacer Data & Infrastructure Real Estate ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
TRFK
|
Pacer Data and Digital Revolution ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
EAFG
|
Pacer Developed Markets Cash Cows Growth Leaders ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
ICOW
|
Pacer Developed Markets International Cash Cows 100 ETF
|
BATS |
ETF
|
- |
- |
|
-
|
ECOW
|
Pacer Emerging Markets Cash Cows 100 ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
GCOW
|
Pacer Global Cash Cows Dividend ETF
|
BATS |
ETF
|
- |
- |
|
-
|
INDS
|
Pacer Industrial Real Estate ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
SHPP
|
Pacer Industrials and Logistics ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
ALTL
|
Pacer Lunt Large Cap Alternator ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
PALC
|
Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
PAMC
|
Pacer Lunt MidCap Multi-Factor Alternator ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
QSIX
|
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
QDPL
|
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
GLBL
|
Pacer MSCI World Industry Advantage ETF
|
BATS |
ETF
|
- |
- |
|
-
|
QQQG
|
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
PATN
|
Pacer Nasdaq International Patent Leaders ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
PEVC
|
Pacer PE/VC ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
LCOW
|
Pacer S&P 500 Quality FCF Aristocrats ETF
|
BATS |
ETF
|
- |
- |
|
-
|
MCOW
|
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
|
BATS |
ETF
|
- |
- |
|
-
|
SCOW
|
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
|
BATS |
ETF
|
- |
- |
|
-
|
FOWF
|
Pacer Solactive Whitney Future of Warfare ETF
|
BATS |
ETF
|
- |
- |
|
-
|
PSCW
|
Pacer Swan SOS Conservative (April) ETF
|
BATS |
ETF
|
- |
- |
|
-
|
PSCX
|
Pacer Swan SOS Conservative (January) ETF
|
BATS |
ETF
|
- |
- |
|
-
|
PSCJ
|
Pacer Swan SOS Conservative (July) ETF
|
BATS |
ETF
|
- |
- |
|
-
|
PSCQ
|
Pacer Swan SOS Conservative (October) ETF
|
BATS |
ETF
|
- |
- |
|
-
|
PSFM
|
Pacer Swan SOS Flex (April) ETF
|
BATS |
ETF
|
- |
- |
|
-
|
PSFD
|
Pacer Swan SOS Flex (January) ETF
|
BATS |
ETF
|
- |
- |
|
-
|
PSFJ
|
Pacer Swan SOS Flex (July) ETF
|
BATS |
ETF
|
- |
- |
|
-
|
PSFO
|
Pacer Swan SOS Flex (October) ETF
|
BATS |
ETF
|
- |
- |
|
-
|
PSFF
|
Pacer Swan SOS Fund of Funds ETF
|
BATS |
ETF
|
- |
- |
|
-
|
PSMR
|
Pacer Swan SOS Moderate (April) ETF
|
BATS |
ETF
|
- |
- |
|
-
|
PSMD
|
Pacer Swan SOS Moderate (January) ETF
|
BATS |
ETF
|
- |
- |
|
-
|
PSMJ
|
Pacer Swan SOS Moderate (July) ETF
|
BATS |
ETF
|
- |
- |
|
-
|
PSMO
|
Pacer Swan SOS Moderate (October) ETF
|
BATS |
ETF
|
- |
- |
|
-
|
PTNQ
|
Pacer Trendpilot 100 ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
TRND
|
Pacer Trendpilot Fund of Funds ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
PTIN
|
Pacer Trendpilot International ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
PTBD
|
Pacer Trendpilot US Bond ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
PTLC
|
Pacer Trendpilot US Large Cap ETF
|
BATS |
ETF
|
- |
- |
|
-
|
PTMC
|
Pacer Trendpilot US Mid Cap ETF
|
BATS |
ETF
|
- |
- |
|
-
|
PTEU
|
Pacer TrendpilotTM European Index ETF
|
BATS |
ETF
|
- |
- |
|
-
|
COWZ
|
Pacer US Cash Cows 100 ETF
|
BATS |
ETF
|
- |
- |
|
-
|
MILK
|
Pacer US Cash Cows Bond ETF
|
BATS |
ETF
|
- |
- |
|
-
|
BUL
|
Pacer US Cash Cows Growth ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
PEXL
|
Pacer US Export Leaders ETF
|
ARCX |
ETF
|
- |
- |
|
-
|
COWG
|
Pacer US Large Cap Cash Cows Growth Leaders ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
CALF
|
Pacer US Small Cap Cash Cows ETF
|
BATS |
ETF
|
- |
- |
|
-
|
CAFG
|
Pacer US Small Cap Cash Cows Growth Leaders ETF
|
XNAS |
ETF
|
- |
- |
|
-
|
PWS
|
Pacer WealthShield ETF
|
BATS |
ETF
|
- |
- |
-
|
PACB
|
Pacific Biosciences of California, Inc.
|
XNAS |
CS
|
LABORATORY ANALYTICAL INSTRUMENTS |
$531.36M |
|
-
|
PCGPI
|
Pacific Gas & Electric Company 4.36% Red 1st Pfd
|
XASE |
PFD
|
ELECTRIC & OTHER SERVICES COMBINED |
- |
|
-
|
PCGPH
|
Pacific Gas and Electric Company 4.50% Red. 1st Pfd.
|
XASE |
PFD
|
ELECTRIC & OTHER SERVICES COMBINED |
- |
|
-
|
PCGPG
|
Pacific Gas and Electric Company 4.80% Red. 1st Pfd.
|
XASE |
PFD
|
ELECTRIC & OTHER SERVICES COMBINED |
- |
|
-
|
PCGPB
|
Pacific Gas and Electric Company 5 1/2% 1st Pfd.
|
XASE |
PFD
|
ELECTRIC & OTHER SERVICES COMBINED |
- |
|
-
|
PCGPC
|
Pacific Gas and Electric Company 5% 1st Pfd.
|
XASE |
PFD
|
ELECTRIC & OTHER SERVICES COMBINED |
- |
|
-
|
PCGPD
|
Pacific Gas and Electric Company 5% Red. 1st Pfd.
|
XASE |
PFD
|
ELECTRIC & OTHER SERVICES COMBINED |
- |
|
-
|
PCGPE
|
Pacific Gas and Electric Company 5% Red. 1st Pfd.A
|
XASE |
PFD
|
ELECTRIC & OTHER SERVICES COMBINED |
- |
|
-
|
PCGPA
|
Pacific Gas and Electric Company 6% 1st Pfd.
|
XASE |
PFD
|
ELECTRIC & OTHER SERVICES COMBINED |
- |
|
-
|
GEME
|
Pacific North of South EM Equity Active ETF
|
XNAS |
ETF
|
FINANCE SERVICES |
- |
-
|
PCRX
|
Pacira BioSciences, Inc. Common Stock
|
XNAS |
CS
|
PHARMACEUTICAL PREPARATIONS |
$948.62M |
-
|
PKG
|
Packaging Corp of America
|
XNYS |
CS
|
PAPERBOARD CONTAINERS & BOXES |
$18.04B |
-
|
PACS
|
PACS Group, Inc.
|
XNYS |
CS
|
SERVICES-SKILLED NURSING CARE FACILITIES |
$1.91B |
-
|
PGY
|
Pagaya Technologies Ltd. Class A Ordinary Shares
|
XNAS |
CS
|
FINANCE SERVICES |
$1.87B |
-
|
PGYWW
|
Pagaya Technologies Ltd. Warrants
|
XNAS |
WARRANT
|
FINANCE SERVICES |
- |
-
|
PD
|
PagerDuty, Inc.
|
XNYS |
CS
|
SERVICES-PREPACKAGED SOFTWARE |
$1.44B |
|
-
|
PAGS
|
PagSeguro Digital Ltd.
|
XNYS |
CS
|
- |
$2.70B |
|
-
|
PRFX
|
PainReform Ltd. Ordinary Shares
|
XNAS |
CS
|
- |
$2.01M |
-
|
PLTR
|
Palantir Technologies Inc. Class A Common Stock
|
XNAS |
CS
|
SERVICES-PREPACKAGED SOFTWARE |
$424.08B |
-
|
PALI
|
Palisade Bio, Inc. Common Stock
|
XNAS |
CS
|
BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) |
$250.60M |
-
|
PDYNW
|
Palladyne AI Corp Warrants
|
XNAS |
WARRANT
|
SERVICES-PREPACKAGED SOFTWARE |
- |