| NABL |
N-able, Inc. |
Common Stock |
Equity |
$1,434,372,316 |
+$7.36M |
| NETD |
Nabors Energy Transition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$150,014,134 |
-$124.6M |
| NETDW |
Nabors Energy Transition Corp. II |
*W EXP 09/01/202 |
Equity |
$3,221,982 |
-$161.9K |
|
Nabors Inds Inc |
NOTE 1.750% 6/1 |
Debt |
$174,208,830 |
-$75K |
| NBR |
Nabors Industries Ltd |
Common shares, $.05 par value per share |
Equity |
$579,269,781 |
+$61.95M |
| NC |
Nacco Industries Inc |
Class A Stock |
Equity |
$88,035,229 |
-$537K |
|
NAC Kazatomprom JSC |
COM |
Equity |
$12,907,918 |
-$78.3K |
| NAMM |
Namib Minerals |
Ordinary Shares, par value $0.0001 per share |
Equity |
$2,705,297 |
-$4.29M |
| NAMMW |
Namib Minerals |
*W EXP 06/05/203 |
Equity |
$1,371,474 |
-$149.5K |
|
Nam Tai G63907 10 2 Private |
Com |
Equity |
$22,893,379 |
|
| NTPIF |
Nam Tai Property Inc. |
Common Shares, $0.01 par value |
Equity |
$24,773,892 |
|
| NBTX |
Nanobiotix S.A. |
Common Stock |
Equity |
$106,633,384 |
+$3.4K |
| NNDM |
Nano Dimension Ltd. |
Ordinary Shares, NIS 5.00 par value |
Equity |
$112,104,360 |
-$10.58M |
| NA |
Nano Labs Ltd |
Class A Ordinary Shares, par value $0.002 per share |
Equity |
$5,888,989 |
-$34.25M |
| NNE |
Nano Nuclear Energy Inc. |
Common Shares |
Equity |
$643,429,351 |
+$169.75M |
| NNVC |
Nanoviricides, Inc. |
COM |
Equity |
$2,043,864 |
+$136.4K |
| NNOX |
Nano-X Imaging Ltd. |
ORD SHS |
Equity |
$46,802,921 |
-$261.6K |
| NSSC |
Napco Security Technologies, Inc |
Common Stock |
Equity |
$1,366,168,507 |
-$9.77M |
| NDAQ |
Nasdaq, Inc. |
Common Stock |
Equity |
$41,953,385,544 |
-$433.63M |
|
Naspers |
COM |
Equity |
$38,386,207 |
+$2.74M |
| NPSNY |
Naspers Limited |
ADR |
Equity |
$8,220,881 |
+$465.3K |
| NTRA |
Natera, Inc. |
COMMON STOCK |
Equity |
$20,758,957,796 |
-$313.9M |
| NATH |
Nathans Famous, Inc. |
Common Stock |
Equity |
$212,533,008 |
+$5.8M |
| NABZY |
National Australia Bk Ltd Sponsored Adr |
ADR |
Equity |
$4,412,228 |
-$256.3K |
| NBHC |
National Bank Holdings Corp |
COMMON STOCK |
Equity |
$1,428,354,397 |
-$1.09M |
| NTIOF |
National Bank Of Canada |
Com |
Equity |
$101,855,174 |
-$63.4K |
| NKSH |
National Bankshares Inc |
COM |
Equity |
$65,290,266 |
+$4.77M |
| FIZZ |
National Beverage Corp |
COM |
Equity |
$848,018,063 |
-$23.72M |
| NCMI |
National CineMedia, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$360,132,451 |
+$2.75M |
| NESR |
National Energy Services Reunited Corp. |
Ordinary Shares, no par value |
Equity |
$511,816,971 |
+$17.21M |
| NFG |
National Fuel Gas Co |
COM |
Equity |
$6,389,108,425 |
-$30.93M |
|
National Grid PLC |
Common Stock - Foreign |
Equity |
$2,061,744 |
+$136.9K |
| NGG |
National Grid Plc |
SPONSORED ADR NE |
Equity |
$3,958,815,656 |
+$67.24M |
| NHC |
National Healthcare Corp |
Common Stock |
Equity |
$1,155,414,502 |
+$59.98M |
|
National Healthcare Pptys In Com New |
NEW |
Equity |
$1,214,334 |
+$331.9K |
| NHI |
National Health Investors Inc |
COM |
Equity |
$2,679,766,221 |
-$58.87M |
| NPK |
National Presto Industries Inc |
Common Stock, $1 par value |
Equity |
$475,896,297 |
+$9.21M |
| NRC |
National Research Corp |
Common Stock |
Equity |
$142,023,248 |
-$7.94M |
| SID |
National Steel Co |
SPONSORED ADR |
Equity |
$51,572,183 |
+$6.59M |
| NSA |
National Storage Affiliates Trust |
Common Stock, $0.01 par value |
Equity |
$2,177,804,891 |
+$53.49M |
|
National Storage REIT |
REIT - Foreign |
Equity |
$1,050,445 |
-$265.8K |
| EYE |
National Vision Holdings, Inc. |
Common Stock |
Equity |
$2,637,542,432 |
+$180.94M |
|
Nationstar Mortgage Holdings Inc |
Corporate Bond - Domestic |
Debt |
$2,168,309 |
+$2.06M |
|
Nationwide Mut Fds New |
GNSCG INST SVC |
Equity |
$5,084,744 |
-$72.2K |
| GQI |
Natixis Etf Tr |
GATEWAY QUALITY |
Equity |
$100,327,070 |
+$6.49M |
| LSGR |
Natixis Etf Trust II |
NATIXIS LOOMIS |
Equity |
$533,769,974 |
+$123.2M |
| VNSE |
Natixis Etf Trust II |
VAUGHAN NELSN SL |
Equity |
$9,846,214 |
-$759.5K |
| NAII |
Natural Alternatives International Inc |
Common Stock, $0.01 par value per share |
Equity |
$5,904,147 |
+$41.2K |
| NGS |
Natural Gas Services Group Inc |
Common Stock, par value $0.01 per share |
Equity |
$260,731,892 |
+$2.86M |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Common Stock |
Equity |
$377,876,471 |
-$962.7K |
| NHTC |
Natural Health Trends Corp |
COM |
Equity |
$6,260,013 |
-$1.85M |
| NRP |
Natural Resource Partners Lp |
COM UNIT LTD PAR |
Equity |
$462,877,696 |
-$15.34M |
| NATR |
Natures Sunshine Products Inc |
Common Stock |
Equity |
$224,745,583 |
+$3.45M |
|
Naturgy Energy Group SA |
Common Stock - Foreign |
Equity |
$14,546,492 |
+$333.6K |
| NWG |
NatWest Group plc |
Ordinary Shares |
Equity |
$2,694,408,923 |
+$117.45M |
|
NatWest Group plc |
Common Stock |
Equity |
$1,300,031 |
+$1.3M |
| NAUT |
Nautilus Biotechnology, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$48,912,774 |
-$1.4M |
| NAVI |
Navient Corp |
Common Stock, par value $0.01 per share |
Equity |
$1,289,686,192 |
-$29.59M |
| NVGS |
Navigator Holdings Ltd. |
SHS |
Equity |
$318,922,447 |
+$1.53M |
| NMM |
Navios Maritime Partners |
COM |
Equity |
$2,989,245 |
-$5.3K |
| NMM |
Navios Maritime Partners L.P. |
Common Units, representing limited partner interests |
Equity |
$393,063,671 |
-$5.34M |
| NVTS |
Navitas Semiconductor Corp |
Class A Common Stock, par value $0.0001 per share |
Equity |
$661,015,049 |
+$45.75M |
| NYAX |
Nayax Ltd. |
Ordinary shares, par value NIS 0.001 per share |
Equity |
$294,136,840 |
-$13.41M |
| NBBK |
NB Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$338,803,297 |
+$8.51M |
| NBFC |
Nb Flex Credit Income Etf Etf F |
ETF |
Equity |
$52,564,247 |
-$307.2K |
|
Nbis 1.000 09/15/30 Cvt |
CONVERTIBLE BOND |
Equity |
$34,887,763 |
+$34.89M |
|
Nbis 2.750 09/15/32 Cvt |
CONVERTIBLE BOND |
Equity |
$29,080,538 |
+$29.08M |
| NBTB |
Nbt Bancorp Inc |
COM |
Equity |
$1,379,895,145 |
-$31.14M |
| NCNO |
nCino, Inc. |
COM |
Equity |
$3,503,497,696 |
-$166.86M |
|
Ncl Corp Ltd |
NOTE 1.125% 2/1 |
Debt |
$181,191,479 |
-$930.8M |
|
Ncl Corp Ltd |
NOTE 2.500% 2/1 |
Debt |
$15,856,446 |
-$422.73M |
|
Nclh 0.750 09/15/30 Cvt |
CONVERTIBLE BOND |
Equity |
$3,538,491 |
+$3.54M |
| NATL |
NCR Atleos Corp |
Common Stock |
Equity |
$2,771,553,129 |
-$49.03M |
| VYX |
NCR Voyix Corp |
Common Stock, par value $0.01 per share |
Equity |
$1,930,943,078 |
+$29.23M |
| NCSM |
NCS Multistage Holdings, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$96,042,877 |
+$1.82M |
| NBIS |
Nebius Group N.V. |
Class A Common Stock |
Equity |
$10,908,937,318 |
+$1.79B |
|
Nebius Group N.V. |
NBIS |
Equity |
$9,773,665 |
+$9.73M |
|
Nebius Group N.V. |
CALL |
Debt |
$7,499,000 |
+$6.04M |
|
NEC Corp |
Common Stock - Foreign |
Equity |
$2,021,133 |
+$1.57M |
| NDBKY |
Nedbank Group |
Common Stock |
Equity |
$4,726,872 |
+$1.21M |
| NKTR |
Nektar Therapeutics |
Common Stock, $0.0001 par value |
Equity |
$819,767,110 |
+$415.99M |
| NNI |
Nelnet Inc |
Class A Common Stock |
Equity |
$1,490,415,435 |
-$13.27M |
|
Nemetschek Se |
FOREIGN |
Equity |
$124,732,565 |
-$6.75M |
| NEOG |
Neogen Corp |
Common Stock, $0.16 par value per share |
Equity |
$1,363,418,429 |
-$34.59M |
| NEO |
Neogenomics Inc |
Common Stock, par value $0.001 per share |
Equity |
$995,085,443 |
+$12.75M |
|
Neogenomics Inc |
NOTE 0.250% 1/1 |
Debt |
$300,247,353 |
-$1.05M |
| NTHI |
Neonc Technologies Holdings, Inc. |
COMMON STOCK, par value $0.0001 per share |
Equity |
$16,358,041 |
+$11.22M |
| NEON |
Neonode Inc. |
COMMON STOCK, PAR VALUE $0.001 PER SHARE |
Equity |
$10,954,231 |
+$2.64M |
| HYBI |
Neos Enhanced Income Credit Select Etf |
ETF |
Equity |
$73,610,979 |
+$3.91M |
| SPYI |
Neos Etf Trust |
NEOS S&P 500 HI |
Equity |
$875,680,290 |
+$266.6M |
| QQQI |
Neos Etf Trust |
NASDAQ 100 HIGH |
Equity |
$459,917,888 |
+$229.87M |
| CSHI |
Neos Etf Trust |
NEOS ENH INC 1-3 |
Equity |
$265,563,932 |
+$27.17M |
| BRIF |
Neos Etf Trust |
FIS BRIGHT PORT |
Equity |
$96,989,470 |
-$228.8K |
| BNDI |
Neos Etf Trust |
NEOS ENHCD INME |
Equity |
$91,091,691 |
+$8.16M |
| QQQH |
Neos Etf Trust |
NASDAQ 100 HDGD |
Equity |
$61,963,497 |
+$13.55M |
| HYBI |
Neos Etf Trust |
ENHANCED INCOME |
Equity |
$54,406,536 |
+$4.96M |
| IWMI |
Neos Etf Trust |
RUSSELL 2000 HIG |
Equity |
$53,398,763 |
+$22.71M |
| PRAY |
Neos Etf Trust |
FIS CHRISTIAN |
Equity |
$39,484,327 |
-$1.36M |
| BTCI |
Neos Etf Trust |
BITCOIN HIGH INC |
Equity |
$34,549,803 |
+$1.65M |
| IYRI |
Neos Etf Trust |
REAL ESTATE HIGH |
Equity |
$20,712,047 |
+$12.32M |
| IAUI |
Neos Etf Trust |
GOLD HIGH INCOME |
Equity |
$6,362,836 |
+$5.85M |
| NIHI |
Neos Etf Trust |
MSCI EAFE HIGH |
Equity |
$2,084,013 |
+$2.08M |
| TLTI |
Neos Etf Trust |
ENHANCED INCOME |
Equity |
$1,261,757 |
-$47.1K |
| NEOV |
NeoVolta Inc. |
COM |
Equity |
$34,974,559 |
+$4.35M |
| NEPH |
Nephros Inc |
Common Stock - $0.001 par value |
Equity |
$23,721,183 |
+$770.4K |
| NP |
Neptune Insurance Holdings Inc. |
Class A Common Stock, par value $0.00001 per share |
Equity |
$4,071,000 |
+$4.07M |
| NRDS |
Nerdwallet, Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$298,765,763 |
+$2.83M |
| NRDY |
Nerdy Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$31,096,910 |
-$2.98M |
|
Neste Oyj |
COM |
Equity |
$2,049,335 |
|
|
Nestle SA |
Common Stock - Foreign |
Equity |
$43,993,509 |
+$1.95M |
|
Nestle SA |
Equity |
Equity |
$25,721,466 |
+$20.94M |
| NSRGY |
Nestle Sa Adr |
COM |
Equity |
$940,868,617 |
-$33.47M |
| NTAP |
NetApp, Inc. |
COM |
Equity |
$22,472,072,986 |
-$151.91M |
| NCPL |
Netcapital Inc. |
Common stock, par value $0.001 per share |
Equity |
$1,019,173 |
+$866.8K |
| NTES |
NetEase, Inc. |
SPONSORED ADS |
Equity |
$8,975,814,666 |
+$955.32M |
| NFLX |
Netflix Inc |
COMMON STOCK |
Equity |
$404,860,053,016 |
-$14.54B |
|
Netflix Inc |
PUT |
Equity |
$72,654,000 |
+$38.37M |
| NTGR |
Netgear, Inc. |
Common Shares |
Equity |
$844,451,595 |
-$572.2K |
| NLOP |
Net Lease Office Properties |
Common Stock |
Equity |
$249,170,908 |
-$696K |
| NPWR |
NET Power Inc. |
Class A Common Stock, par value $0.0001 |
Equity |
$97,731,144 |
+$7.24M |
| NPWRWS |
Net Power Inc |
*W EXP 06/08/202 |
Equity |
$8,047,489 |
-$54.5K |
| NTCT |
Netscout Systems Inc |
Common Stock |
Equity |
$1,690,492,579 |
+$24.92M |
| NTSK |
Netskope Inc |
Class A Common Stock, $0.0001 par value per share |
Equity |
$3,203,117,231 |
+$3.2B |
| NTWK |
Netsol Technologies Inc |
common |
Equity |
$12,055,570 |
-$31.5K |
| NTST |
NETSTREIT Corp. |
REIT |
Equity |
$2,024,291,240 |
+$298.95M |
| NTIP |
Network 1 Technologies, Inc. |
Common Stock |
Equity |
$7,017,377 |
+$432.5K |
|
Neuberger Berman Altern Long S |
Equity Mutual Fu |
Equity |
$7,913,909 |
|
| NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
Common Stock |
Equity |
$160,105,665 |
-$12M |
| NBCR |
Neuberger Berman Etf Trust |
CORE EQUITY ETF |
Equity |
$390,757,650 |
+$83.47M |
| NBSD |
Neuberger Berman Etf Trust |
SHORT DURATION I |
Equity |
$355,725,351 |
+$113.56M |
| NBOS |
Neuberger Berman Etf Trust |
OPT STRATEGY ETF |
Equity |
$323,232,089 |
-$14.71M |
| NBCM |
Neuberger Berman Etf Trust |
BERMAN COMMODITY |
Equity |
$222,896,625 |
+$24.95M |
| NBSM |
Neuberger Berman Etf Trust |
SMALL MID CAP ET |
Equity |
$155,256,248 |
+$6.73M |
| NEMD |
Neuberger Berman Etf Trust |
EMRG MKTS DEBT |
Equity |
$95,222,067 |
+$95.22M |
| NBET |
Neuberger Berman Etf Trust |
ENERGY TRANSITN |
Equity |
$18,288,587 |
+$201K |
| NBDS |
Neuberger Berman Etf Trust |
DISRUPTERS ETF |
Equity |
$18,042,614 |
+$1.05M |
| NBJP |
Neuberger Berman Etf Trust |
JAPAN EQUITY ETF |
Equity |
$12,504,553 |
+$2.04M |
| NBTR |
Neuberger Berman Etf Trust |
TOTAL RETURN BD |
Equity |
$1,351,378 |
-$257.1K |
|
Neuberger Berman Loan Advisers CLO 34 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$5,017,663 |
+$5.02M |
|
Neuberger Berman Loan Advisers CLO 34 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,098,720 |
+$2.1M |
|
Neuberger Berman Loan Advisers Clo 42 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,047,771 |
|
|
Neuberger Berman Loan Advisers Clo 43 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,664,287 |
|
|
Neuberger Berman Loan Advisers Clo 44 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,397,206 |
|
|
Neuberger Berman Loan Advisers CLO 49 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,881,081 |
|
|
Neuberger Berman Loan Advisers Clo 50 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3,013,518 |
|
|
Neuberger Berman Loan Advisers Clo 56 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,297,142 |
|
| NHS |
Neuberger High Yield Strategies Fund Inc. |
Common |
Equity |
$26,382,730 |
+$495.2K |
| NBH |
Neuberger Municipal Fund Inc. |
Common Shares, $0.0001 par value |
Equity |
$124,302,309 |
-$840.4K |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc. |
Shares of Common Stock |
Equity |
$473,866,013 |
-$12.65M |
| NRO |
Neuberger Real Estate Securities Income Fund Inc |
Common |
Equity |
$46,910,758 |
-$1.09M |
| NEUE |
NeueHealth, Inc. |
Common Stock, $0.0001 par value |
Equity |
$35,342,047 |
+$210.5K |
| NMRA |
Neumora Therapeutics, Inc. |
Common Stock, $0.0001 par value |
Equity |
$92,298,641 |
-$7.65M |
| NEUP |
Neuphoria Therapeutics Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$2,303,036 |
+$535.1K |
| NRXS |
Neuraxis, INC |
Common Stock, par value $0.001 per share |
Equity |
$2,492,424 |
+$6.4K |
| NBIX |
Neurocrine Biosciences Inc |
Common Stock |
Equity |
$13,589,141,149 |
-$269.54M |
| NGNE |
Neurogene Inc. |
Common Stock |
Equity |
$265,156,048 |
-$165.3K |
| STIM |
Neuronetics, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$58,049,218 |
+$7.34M |
| NMTC |
NEUROONE MEDICAL TECHNOLOGIES Corp |
Common Stock, par value, $0.001 per share |
Equity |
$12,801,427 |
+$798.2K |
| NPCE |
NeuroPace Inc |
Common Stock, par value $0.001 per share |
Equity |
$267,500,978 |
+$34.18M |
| NAMS |
NewAmsterdam Pharma Co N.V. |
Ordinary Shares, nominal value Euro 0.12 per share |
Equity |
$3,423,901,851 |
+$122.88M |
| NAMSW |
NewAmsterdam Pharma Co N.V. |
*W EXP 99/99/999 |
Equity |
$22,235,865 |
-$56.3K |
| NTWO |
Newbury Street II Acquisition Corp |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$174,920,791 |
+$5.01M |
| NTWOW |
Newbury Street II Acquisition Corp |
*W EXP 06/01/203 |
Equity |
$1,946,971 |
+$44.9K |
| NEGG |
Newegg Commerce, Inc. |
Common Stock, US$0.43696 par value per share |
Equity |
$14,914,060 |
+$5.16M |
|
Newell Brands Inc |
Corporate Bond - Domestic |
Debt |
$1,075,562 |
-$55.1K |
| NWL |
Newell Brands Inc. |
common stock |
Equity |
$2,199,361,650 |
-$18M |
| NEN |
New England Realty Associates Limited Partnership |
DEPOSITRY RCPT |
Equity |
$6,299,315 |
+$425.7K |
|
New Era Bancorporation, Inc. |
COM |
Equity |
$1,205,286 |
|
| NUAI |
New ERA Energy & Digital, Inc. |
COMMON STOCK, PAR VALUE $0.0001 PER SHARE |
Equity |
$3,636,411 |
+$1.61M |
| NFE |
New Fortress Energy Inc. |
Common Stock |
Equity |
$394,849,177 |
-$84.06M |
| NFGC |
New Found Gold Corp. |
Common Shares, No Par Value |
Equity |
$53,116,247 |
+$15.68M |
| GF |
New Germany Fund Inc |
Common Shares, $0.001 par value |
Equity |
$118,136,247 |
+$824.3K |
|
New Gold Inc |
EQUITY |
Equity |
$2,103,295 |
+$865.1K |
| NGD |
New Gold Inc. /FI |
Common Shares |
Equity |
$3,246,079,695 |
+$146.81M |
| NHIC |
NewHold Investment Corp. III |
COMMON-STOCK |
Equity |
$174,784,447 |
+$14.94M |
| NHICU |
NewHold Investment Corp. III |
Common Stock, par value $0.00001 |
Equity |
$18,893,423 |
-$15.28M |
| NHICW |
NewHold Investment Corp. III |
*W EXP 01/30/203 |
Equity |
$6,460,395 |
+$489.5K |
| HOVR |
New Horizon Aircraft Ltd. |
Class A Ordinary Shares, no par value |
Equity |
$4,569,721 |
+$747.2K |
| HOVRW |
New Horizon Aircraft Ltd. |
*W EXP 02/14/202 |
Equity |
$1,588,344 |
-$293.6K |
| NJR |
New Jersey Resources Corp |
COMMON STOCK |
Equity |
$3,644,078,827 |
-$26.27M |
| NEU |
Newmarket Corp |
COMMON STOCK |
Equity |
$5,091,937,686 |
+$109.18M |
| NMRK |
Newmark Group, Inc. |
Common Stock |
Equity |
$2,109,317,423 |
+$129.96M |
| NEM |
NEWMONT Corp /DE/ |
Common Stock |
Equity |
$68,790,511,482 |
-$1.74B |
| NMFC |
New Mountain Finance Corp |
COM |
Equity |
$317,778,377 |
-$17.64M |
|
New Mtn Fin Corp |
NOTE 7.500%10/1 |
Debt |
$241,026,007 |
+$47.03M |
| EDU |
New Oriental Education & Technology Group Inc. |
Common shares par value US$0.001 per share |
Equity |
$2,594,547,133 |
-$308.17M |
| NEWP |
New Pacific Metals Corp |
Common Shares |
Equity |
$72,196,274 |
+$11.68M |
| NPAC |
New Providence Acquisition Corp. III/Cayman |
Class A ordinary shares, $0.0001 par value |
Equity |
$267,652,897 |
+$103.14M |
| NPACU |
New Providence Acquisition Corp. III/Cayman |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$24,775,861 |
-$98.81M |
| NPACW |
New Providence Acquisition Corp. III/Cayman |
*W EXP 04/24/203 |
Equity |
$5,026,392 |
+$2.8M |
| NWSA |
News Corp |
COMMON STOCK |
Equity |
$11,868,433,113 |
-$65.18M |
| NWS |
News Corp |
Common Stock |
Equity |
$3,044,966,407 |
+$346.64M |
| NMAX |
Newsmax Inc. |
Class B Common Stock, $0.001 par value per share |
Equity |
$47,499,285 |
+$6.26M |
| NEWTP |
NewtekOne, Inc. |
Pref |
Equity |
$1,929,560 |
+$1.93M |
|
New World Fd Inc New |
CL R-6 |
Equity |
$52,334,195 |
+$52.33M |
| FLGPRU |
New York Community Capital Trust V |
Units, 11/01/2051 |
Equity |
$72,177,863 |
+$2.93M |
| MMCA |
New York Life Investments Active ETF Trust |
Common Stock - ETF |
Equity |
$27,473,655 |
+$4.12M |
| HFXI |
New York Life Investments Et |
NYLI FTSE INTERN |
Equity |
$851,670,372 |
+$6.74M |
| QAI |
New York Life Investments Et |
NYLI HEDGE MULTI |
Equity |
$586,909,816 |
-$1.37M |
| IQSU |
New York Life Investments Et |
CANDRIAM US LRG |
Equity |
$256,777,549 |
-$100.31M |
| IQSM |
New York Life Investments Et |
CANDRIAM US MID |
Equity |
$216,158,376 |
-$2.7M |
| IQSI |
New York Life Investments Et |
NYLI CANDRIAM IN |
Equity |
$200,368,538 |
+$6.47M |
| MNA |
New York Life Investments Et |
NYLI MERGER ARBI |
Equity |
$161,132,120 |
+$9.59M |
| LRND |
New York Life Investments Et |
NYLI US LC R&D L |
Equity |
$8,081,257 |
-$137K |
| WRND |
New York Life Investments Et |
NYLI GLOBAL EQUI |
Equity |
$7,518,182 |
+$106.5K |
| MMIT |
New York Life Invts Active E |
NYLI MACKAY MUN |
Equity |
$1,008,406,831 |
+$103.62M |
| IWLG |
New York Life Invts Active E |
NYLI WINSLOW LAR |
Equity |
$453,651,765 |
+$326.72M |
| CPLB |
New York Life Invts Active E |
NYLI MACKAY CORE |
Equity |
$287,814,643 |
-$876.9K |
| MMIN |
New York Life Invts Active E |
NYLI MACKAY MUNI |
Equity |
$229,420,024 |
+$3.25M |
| SECR |
New York Life Invts Active E |
NYLI MACKAY SECU |
Equity |
$154,170,184 |
+$3.28M |
| IQHI |
New York Life Invts Active E |
NYLI MACKAY HIGH |
Equity |
$75,593,554 |
+$17.95M |
| IWFG |
New York Life Invts Active E |
NYLI WINSLOW FOC |
Equity |
$46,631,158 |
+$35.38M |
| MMSD |
New York Life Invts Active E |
NYLI MACKAY MUNI |
Equity |
$26,944,491 |
+$1.36M |
| IQRA |
New York Life Invts Active E |
NYLI CBRE REAL A |
Equity |
$6,418,515 |
+$245.8K |
| NYT |
New York Times Co |
Class A Common Stock, $0.10 par value per share |
Equity |
$8,936,190,525 |
+$31.09M |
| NEXA |
Nexa Resources S.A. |
COM |
Equity |
$7,841,384 |
+$963.1K |
| NXGL |
Nexgel, Inc. |
COM |
Equity |
$1,371,169 |
-$477K |
| NXE |
NexGen Energy Ltd. |
COMMON-STOCK |
Equity |
$2,719,132,897 |
+$92.09M |
|
Nexgen Energy Ltd |
EQUITY |
Equity |
$1,795,820 |
+$742.3K |
| NEXM |
NexMetals Mining Corp. |
Common Shares, no par value |
Equity |
$6,715,779 |
+$6.72M |
|
Nexon Co Ltd |
Common Stock - Foreign |
Equity |
$4,837,558 |
+$305.4K |
| NXDT |
Nexpoint Diversified Real Estate Trust |
Common Stock |
Equity |
$88,699,017 |
-$2.11M |
| NXDTPRA |
Nexpoint Diversified Real Estate Trust |
5.50% Series A Cumulative Preferred Shares |
Equity |
$1,096,694 |
+$38.4K |
| NREF |
NexPoint Real Estate Finance, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$167,070,114 |
+$805K |
| NXRT |
NexPoint Residential Trust, Inc. |
Common Stock |
Equity |
$627,805,275 |
+$9.81M |
| NXST |
Nexstar Media Group, Inc. |
Class A Stock |
Equity |
$6,142,354,104 |
+$133.22M |
| NXTC |
NextCure, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$4,898,495 |
+$4.9M |
|
NEXTDC Ltd |
Common Stock - Foreign |
Equity |
$18,910,409 |
-$5.61M |
| NEXT |
NextDecade Corp |
Common Stock, $0.0001 Par Value |
Equity |
$792,946,869 |
-$90.01M |
| NXDR |
Nextdoor Holdings, Inc. |
Class A common stock, $0.0001 par value |
Equity |
$346,652,248 |
+$49.76M |
|
Nextera Energy Cap Hldgs Inc |
NOTE 3.000% 3/0 |
Debt |
$963,092,186 |
+$27.81M |
| NEE |
Nextera Energy Inc |
Common Stock |
Equity |
$125,108,152,615 |
-$898.93M |
| NEEPRS |
Nextera Energy Inc |
UNIT 06/01/2027 |
Equity |
$1,850,128,045 |
+$6.6M |
| NEEPRT |
Nextera Energy Inc |
UNIT 11/01/2027 |
Equity |
$1,289,424,162 |
+$14.87M |
|
Nextera Energy Partners LP 144 |
CONV |
Debt |
$6,948,763 |
+$6.95M |
|
Nextera Engy Ptr |
2.50 15/06/2026 |
Debt |
$9,809,350 |
+$9.81M |
| NN |
Nextnav Inc. |
Common Stock, $0.0001 par value |
Equity |
$1,031,259,798 |
-$23.37M |
| NNAVW |
Nextnav Inc. |
*W EXP 99/99/999 |
Equity |
$28,495,648 |
+$1.98M |
| NXXT |
Nextnrg, Inc. |
Common Stock, $0.0001 par value |
Equity |
$7,077,883 |
+$3.56M |
| NXPL |
NextPlat Corp |
COM NEW |
Equity |
$1,132,759 |
+$631.2K |
|
Next PLC |
Common Stock - Foreign |
Equity |
$1,823,878 |
-$125.3K |
| NXT |
Nextpower Inc. |
CLASS A COMMON STOCK |
Equity |
$10,469,726,631 |
+$76.42M |
|
Nextracker Inc |
CLASS A COM |
Equity |
$161,292,651 |
+$161.29M |
| NEXN |
Nexxen International Ltd. |
Ordinary Shares |
Equity |
$292,876,941 |
+$2.35M |
| NEXN |
Nexxen International Ltd. |
Ordinary Shares, par value NIS 0.01 |
Equity |
$37,026,594 |
+$4.14M |
| NGL |
NGL Energy Partners LP |
Common units representing Limited Partner Interests |
Equity |
$423,343,987 |
+$54.79M |
| NAGE |
Niagen Bioscience, Inc. |
Common Stock |
Equity |
$296,098,494 |
+$18.17M |
| NICE |
NICE Ltd. |
SPONSORED ADR |
Equity |
$4,975,986,387 |
-$207.04M |
| NIC |
Nicolet Bankshares Inc |
COM |
Equity |
$989,765,184 |
-$20.85M |
| NJDCY |
Nidec Corp |
ADR |
Equity |
$29,234,612 |
-$1.23M |
|
Nidec Corp |
FOREIGN |
Equity |
$23,397,267 |
-$1.39M |
| NODK |
NI Holdings, Inc. |
Common Stock |
Equity |
$69,044,079 |
+$820.1K |
| NKE |
NIKE, Inc. |
COMMON STOCK |
Equity |
$66,165,419,556 |
-$1.9B |
| NINE |
Nine Energy Service, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$6,165,840 |
-$710.8K |
|
Nintendo Co Ltd |
Common Stock - Foreign |
Equity |
$4,202,857 |
+$1.59M |
| NTDOY |
Nintendo Ltd |
UNSPON ADS |
Equity |
$39,169,860 |
+$3.01M |
| NB |
Niocorp Developments Ltd |
Common Shares, without par value (the "Shares") |
Equity |
$214,015,448 |
+$127.78M |
| NIOBW |
Niocorp Developments Ltd |
*W EXP 03/17/202 |
Equity |
$6,711,431 |
+$1.3M |
| NIO |
NIO Inc. |
Class A Ordinary Shares, par value $0.00025 per share |
Equity |
$2,413,601,361 |
+$1.04B |
|
Nio Inc |
NOTE 3.875%10/1 |
Debt |
$581,168,979 |
+$1.33M |
|
Nio Inc |
NOTE 4.625%10/1 |
Debt |
$546,071,635 |
+$18.56M |
|
Nio Inc |
CALL |
Equity |
$4,672,000 |
+$4.67M |
|
Nio Inc Adr |
ADR |
Equity |
$2,026,500 |
+$2.03M |
| NIPG |
NIP Group Inc. |
Class A Ordinary Shares, par value US$0.0001 per share |
Equity |
$1,381,334 |
-$371.6K |
|
Nippon Prologis REIT Inc |
REIT - Foreign |
Equity |
$2,199,655 |
+$2.2M |
|
Nippon Steel Corp |
Common Stock - Foreign |
Equity |
$31,349,056 |
+$25.26M |
| NTTYY |
Nippon Telegraph & Telephone Corp |
ADR |
Equity |
$3,555,133 |
-$1.36M |
| NPNYY |
Nippon Yusen Kk Adr |
COM |
Equity |
$1,856,631 |
+$750.4K |
| NIQ |
NIQ Global Intelligence plc |
Ordinary shares, nominal value $0.00001 per share |
Equity |
$3,785,217,090 |
+$3.77B |
| NI |
Nisource Inc. |
COMMON STOCK |
Equity |
$19,266,997,891 |
-$331.25M |
|
Nitto Denko Corp |
Common Stock - Foreign |
Equity |
$6,757,598 |
+$524.1K |
| NIU |
Niu Technologies |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$57,572,305 |
+$7.08M |
| NIXX |
Nixxy, Inc. |
COM NEW |
Equity |
$1,007,071 |
+$136.4K |
| NKTX |
Nkarta, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$119,448,874 |
-$669.8K |
| LASR |
Nlight, Inc. |
Common Stock |
Equity |
$1,271,318,020 |
+$32.58M |
| NL |
Nl Industries Inc |
COM NEW |
Equity |
$33,592,051 |
-$533.5K |
| NMIH |
NMI Holdings, Inc. |
Class A Stock |
Equity |
$2,847,070,439 |
-$39.84M |
| NMP |
NMP Acquisition Corp. |
Class A ordinary shares (par value .0001) |
Equity |
$81,631,928 |
+$76.47M |
| NMPAU |
NMP Acquisition Corp. |
Class A ordinary shares (par value .0001) |
Equity |
$19,209,071 |
+$18.14M |
| NMPAR |
NMP Acquisition Corp. |
RIGHT 06/27/2030 |
Equity |
$2,430,305 |
+$2.3M |
| NNGRY |
NN Group NV/ADR |
ADR |
Equity |
$7,468,925 |
+$266K |
| NNBR |
Nn Inc |
Common Stock, par value $0.01 |
Equity |
$69,586,415 |
-$46.6K |
| NNN |
Nnn Reit, Inc. |
Common Stock |
Equity |
$7,219,878,778 |
-$4.46M |
| NOAH |
Noah Holdings Ltd |
SPON ADS |
Equity |
$304,374,911 |
-$16.45M |
| NE |
Noble Corp plc |
Common Stock |
Equity |
$3,400,029,868 |
+$225.12M |
| NEWT |
Noble Corp plc |
Common Stock |
Equity |
$164,524,295 |
+$2.21M |
| NEWS |
Noble Corp Plc |
*W EXP 02/04/202 |
Equity |
$2,372,667 |
+$4K |
| NEWSA |
Noble Corp Plc |
*W EXP 02/04/202 |
Equity |
$2,206,391 |
+$163.7K |
| NOK |
Nokia Corp |
SPONSORED ADR |
Equity |
$3,039,982,854 |
+$294.67M |
|
Nokia Oyj |
Common Stock - Foreign |
Equity |
$9,479,336 |
+$1.33M |
| NOMD |
Nomad Foods Ltd |
COMMON STOCK |
Equity |
$1,419,628,975 |
-$103.67M |
| NMR |
Nomura Holdings Inc |
SPONSORED ADR |
Equity |
$511,132,273 |
+$29.43M |
|
Nomura Research Institute Lt |
COM |
Equity |
$1,287,876 |
+$1.14M |
| NDLS |
NOODLES & Co |
Class A Common Stock, $0.01 par value per share |
Equity |
$11,051,886 |
-$379.2K |
| NRDBY |
Nordea Bk |
Common Stock |
Equity |
$4,048,501 |
+$326.6K |
| NAT |
NORDIC AMERICAN TANKERS Ltd |
COM |
Equity |
$276,831,623 |
+$22.97M |
| NDSN |
Nordson Corp |
COMMON STOCK |
Equity |
$9,573,884,241 |
-$345.47M |
| JWN |
Nordstrom Inc |
Common Stock, without par value |
Equity |
$1,221,035 |
+$982.7K |
| NSC |
Norfolk Southern Corp |
COM |
Equity |
$50,770,125,938 |
-$1.83B |
| NHYDY |
Norsk Hydro A S Sponsored Adr |
ADR |
Equity |
$2,523,123 |
-$53.6K |
| NSYS |
Nortech Systems Inc |
COM |
Equity |
$1,009,343 |
-$130.7K |
| NOA |
North American Construction Group Ltd. |
Common Shares |
Equity |
$213,732,948 |
-$21.93M |
| NBN |
Northeast Bk Portland Me |
COM |
Equity |
$559,603,062 |
+$57.66M |
| NECB |
Northeast Community Bancorp Inc |
COM |
Equity |
$1,802,898 |
|
| NECB |
NorthEast Community Bancorp, Inc./MD/ |
COM |
Equity |
$139,460,423 |
-$4.02M |
| NAK |
Northern Dynasty Minerals Ltd |
Common Shares, no par value |
Equity |
$103,434,227 |
+$31.15M |
| TAXT |
Northern Fds |
TAX-EXEMPT BD |
Equity |
$14,319,396 |
+$14.32M |
| MUNC |
Northern Fds |
2045 TAX-EXEMPT |
Equity |
$10,272,068 |
+$10.27M |
| MUND |
Northern Fds |
2055 TAX-EXEMPT |
Equity |
$10,186,844 |
+$10.19M |
| TAXS |
Northern Fds |
SHORT-TERM TAX |
Equity |
$8,035,200 |
+$8.04M |
| TAXI |
Northern Fds |
INTERMEDIATE TAX |
Equity |
$7,872,450 |
+$7.87M |
| MUNB |
Northern Fds |
2035 TAX-EXEMPT |
Equity |
$5,032,660 |
+$5.03M |
| MUNA |
Northern Fds |
2030 TAX-EXEMPT |
Equity |
$4,970,880 |
+$4.97M |
| TIPC |
Northern Fds |
2045 INFLATION-L |
Equity |
$2,041,906 |
+$2.04M |
| TIPD |
Northern Fds |
2055 INFLATION-L |
Equity |
$2,005,192 |
+$2.01M |
| TIPA |
Northern Fds |
2030 INFLATION-L |
Equity |
$2,003,847 |
+$2M |
| TIPB |
Northern Fds |
2035 INFLATION-L |
Equity |
$1,999,006 |
+$2M |
| MRSK |
Northern Lights Fd Tr |
TOEWS AGILTY SHS |
Equity |
$294,205,572 |
-$6.87M |
| THY |
Northern Lights Fd Tr |
TOEWS AGLTY DNYM |
Equity |
$55,219,124 |
+$23.42M |
| DUKQ |
Northern Lights Fd Tr |
OCEAN PARK DOMES |
Equity |
$11,639,289 |
+$719.4K |
| DUKZ |
Northern Lights Fd Tr |
OCEAN PARK DIVER |
Equity |
$1,492,110 |
+$114.8K |
| LCG |
Northern Lights Fund Trust IV |
Exchange Traded Funds |
Equity |
$18,507,122 |
+$148.3K |
| FMCE |
Northern Lights Fund Trust IV |
COMMON STK |
Equity |
$7,587,623 |
+$69.2K |
| ESN |
Northern Lts Fd Tr II |
ESSENTIAL 40 STO |
Equity |
$150,230,057 |
+$31.03M |
| FFND |
Northern Lts Fd Tr II |
ONE GLOBAL ETF |
Equity |
$98,049,112 |
+$18.9M |
| FFLS |
Northern Lts Fd Tr II |
FUTURE FD LNG SH |
Equity |
$32,316,690 |
+$741.5K |
| BSR |
Northern Lts Fd Tr II |
BEACON SELECTIVE |
Equity |
$30,064,214 |
-$227.5K |
| PSTR |
Northern Lts Fd Tr II |
PEAKSHARES SECTO |
Equity |
$29,188,046 |
+$3.76M |
| BTR |
Northern Lts Fd Tr II |
BEACON TACTICAL |
Equity |
$26,621,232 |
+$25.3K |
| WCPB |
Northern Lts Fd Tr II |
WEITZ CORE PLUS |
Equity |
$18,243,865 |
+$18.24M |
| GGM |
Northern Lts Fd Tr II |
GGM MACRO ALIGNM |
Equity |
$15,894,422 |
-$2.96M |
| QQH |
Northern Lts Fd Tr III |
HCM DEFND 100 |
Equity |
$578,162,551 |
+$2.23M |
| LGH |
Northern Lts Fd Tr III |
HCM DEFEN 500 |
Equity |
$485,333,507 |
+$18.21M |
| HYTR |
Northern Lts Fd Tr III |
CP HIGH YILD TRD |
Equity |
$171,595,005 |
+$35.67M |
| CPAI |
Northern Lts Fd Tr III |
COUNTERPOINT QUA |
Equity |
$84,570,290 |
+$12.2M |
| SCLZ |
Northern Lts Fd Tr III |
SWAN ENHAN DIVID |
Equity |
$7,635,087 |
+$283.8K |
| SECT |
Northern Lts Fd Tr IV |
MAIN SECTR ROTN |
Equity |
$2,264,475,359 |
+$47.9M |
| BUYW |
Northern Lts Fd Tr IV |
MAIN BUYWRITE |
Equity |
$777,640,800 |
+$105.1M |
| PTL |
Northern Lts Fd Tr IV |
INSPIRE 500 ETF |
Equity |
$333,649,883 |
+$6.71M |
| IBD |
Northern Lts Fd Tr IV |
INSPIRE CORP BD |
Equity |
$316,358,797 |
+$24.74M |
| WWJD |
Northern Lts Fd Tr IV |
INSPIRE INTL ETF |
Equity |
$300,147,137 |
-$12.08M |
| MPRO |
Northern Lts Fd Tr IV |
MONARCH PROCAP I |
Equity |
$206,737,207 |
-$47.92M |
| BIBL |
Northern Lts Fd Tr IV |
INSPIRE 100 ETF |
Equity |
$205,677,254 |
-$16.65M |
| TMAT |
Northern Lts Fd Tr IV |
MAIN THEMATC IN |
Equity |
$199,472,641 |
+$3.28M |
| INTL |
Northern Lts Fd Tr IV |
MAIN INTNL ETF |
Equity |
$145,158,684 |
+$2.74M |
| MAMB |
Northern Lts Fd Tr IV |
MONARCH AMBASSAD |
Equity |
$142,614,463 |
+$11.05M |
| ISMD |
Northern Lts Fd Tr IV |
INSPIRE SML/ MID |
Equity |
$139,934,299 |
-$12.99M |
| BAMG |
Northern Lts Fd Tr IV |
BROOKSTONE GRWTH |
Equity |
$128,439,089 |
+$6.66M |
| MBCC |
Northern Lts Fd Tr IV |
MONARCH BLUE CH |
Equity |
$122,211,157 |
+$3.07M |
| MSSS |
Northern Lts Fd Tr IV |
MONARCH SEL SUBS |
Equity |
$119,326,055 |
+$24.79M |
| MVFG |
Northern Lts Fd Tr IV |
MONARCH VOL FACT |
Equity |
$119,257,387 |
+$10.6M |
| FMCX |
Northern Lts Fd Tr IV |
FM FOCUS EQUITY |
Equity |
$107,555,687 |
+$87.6K |
| BAMD |
Northern Lts Fd Tr IV |
BROOKSTONE DIVID |
Equity |
$98,731,415 |
+$4.63M |
| BAMV |
Northern Lts Fd Tr IV |
BROOKSTONE VALUE |
Equity |
$96,449,474 |
-$6.85M |
| RISN |
Northern Lts Fd Tr IV |
INSPIRE TACTICAL |
Equity |
$84,388,659 |
+$1.13M |
| MVFD |
Northern Lts Fd Tr IV |
MONARCH VOL FACT |
Equity |
$74,733,639 |
+$2.43M |
| BLES |
Northern Lts Fd Tr IV |
INSPIRE GBL HOPE |
Equity |
$71,519,365 |
-$4.59M |
| BAMU |
Northern Lts Fd Tr IV |
BROOKSTONE ULTRA |
Equity |
$71,254,931 |
+$1.27M |
| GLRY |
Northern Lts Fd Tr IV |
INSPIRE MOMENTUM |
Equity |
$70,003,603 |
+$4.06M |
| BAMB |
Northern Lts Fd Tr IV |
BROOKSTONE INTER |
Equity |
$63,347,029 |
+$790.1K |
| MDPL |
Northern Lts Fd Tr IV |
MONARCH DIVID PL |
Equity |
$55,404,550 |
-$2.46M |
| FDLS |
Northern Lts Fd Tr IV |
INSPIRE FIDELIS |
Equity |
$52,803,467 |
+$4.31M |
| BAMA |
Northern Lts Fd Tr IV |
BROOKSTONE ACTIV |
Equity |
$45,255,454 |
-$18.47M |
| BAMO |
Northern Lts Fd Tr IV |
BROOKSTONE OPPOR |
Equity |
$41,762,480 |
+$1.69M |
| BAMY |
Northern Lts Fd Tr IV |
BROOKSTONE YIELD |
Equity |
$40,320,191 |
+$669.9K |
| NSI |
Northern Lts Fd Tr IV |
NATIONAL SEC EME |
Equity |
$19,334,251 |
+$5.71M |
|
Northern Midcap |
Mutual Funds |
Equity |
$9,864,663 |
-$691.2K |
|
Northern Oil & Gas Inc |
NOTE 3.625% 4/1 |
Debt |
$454,682,911 |
+$1.99M |
| NOG |
Northern Oil & Gas, Inc. |
COMMON STOCK |
Equity |
$2,830,096,726 |
+$5.65M |
|
Northern Star Res Ltd |
COMMON |
Equity |
$8,308,952 |
+$8.02M |
| NTIC |
Northern Technologies International Corp |
Common Stock, par value $0.02 per share |
Equity |
$24,376,066 |
-$221.8K |
| NTRS |
Northern Trust Corp |
COMMON STOCK |
Equity |
$21,408,082,058 |
-$929.51M |
| NRT |
North European Oil Royalty Trust |
SH BEN INT |
Equity |
$2,498,773 |
-$29.3K |
| NFBK |
Northfield Bancorp, Inc. |
Common Stock |
Equity |
$291,443,394 |
+$5M |
| NPB |
Northpointe Bancshares Inc |
Common Stock, no par value |
Equity |
$243,996,925 |
+$21.65M |
| NRIM |
Northrim Bancorp Inc |
Common Stock |
Equity |
$341,232,898 |
+$242.7M |
|
Northrop Grumman Corp |
CALL |
Equity |
$1,279,000 |
+$1.28M |
| NOC |
Northrop Grumman Corp /De/ |
Common Stock |
Equity |
$71,986,958,876 |
-$1.65B |
|
North Sq Invstmnts T |
DYNAMIC SMCP I |
Equity |
$45,399,000 |
-$2.91M |
|
North Sq Invstmnts T |
ADVSY RSCH ACP I |
Equity |
$24,187,000 |
|
|
North Sq Invstmnts T |
STRATEGIC INC I |
Equity |
$1,128,000 |
+$1.13M |
|
North Square Investm |
NORTH MICRO FD I |
Equity |
$14,504,000 |
|
|
North Ult Sh Fix Inc |
Mutual Funds |
Equity |
$31,196,111 |
-$553.9K |
| NWBI |
Northwest Bancshares, Inc. |
COM |
Equity |
$1,217,995,512 |
+$102.34M |
| NNWWF |
North West Co Inc./ADR |
COM |
Equity |
$6,719,375 |
+$6.69M |
| NWE |
NorthWestern Energy Group, Inc. |
Common Stock |
Equity |
$3,372,924,930 |
-$157.55M |
| NWN |
Northwest Natural Holding Co |
COMMON STOCK |
Equity |
$1,444,094,303 |
+$12.86M |
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
Common Stock |
Equity |
$9,197,096,859 |
+$466.4M |
| NWFL |
Norwood Financial Corp |
Common Stock |
Equity |
$85,739,774 |
+$8.36M |
|
Nouryon Finance T/L B (10/24) |
Bank Loan |
Debt |
$1,173,961 |
-$3K |
| NMG |
Nouveau Monde Graphite Inc. |
Common Shares, no par value |
Equity |
$42,320,315 |
+$1.04M |
| NBP |
NovaBridge Biosciences |
Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) |
Equity |
$112,309,052 |
+$77.5M |
| NG |
Novagold Resources Inc |
Common Shares, no par value |
Equity |
$2,264,658,152 |
+$124.66M |
|
Nova Ljubljanska Banka dd |
COM |
Equity |
$2,646,008 |
|
|
Nova Ltd |
NOTE 10/1 |
Debt |
$192,779,094 |
-$214.53M |
|
Nova Ltd |
EQUITY |
Equity |
$1,353,374 |
-$665.6K |
| NVMI |
Nova Ltd. |
Ordinary Shares |
Equity |
$6,962,939,761 |
+$63.53M |
| NVA |
Nova Minerals Ltd |
Ordinary Shares and American Depositary Shares |
Equity |
$4,279,109 |
+$2.86M |
| NOVT |
Novanta Inc |
COMMON STOCK |
Equity |
$3,503,895,061 |
-$90.46M |
|
Novartis Adr (Che) |
COM |
Equity |
$3,926,324 |
+$3.2K |
|
Novartis AG |
Common Stock - Foreign |
Equity |
$54,976,712 |
-$477.2K |
|
Novartis AG |
FOREIGN |
Equity |
$23,914,535 |
-$8.25M |
| NVS |
Novartis Ag |
Ordinary Shares |
Equity |
$17,168,375,974 |
+$52.76M |
| NVAX |
Novavax Inc |
Common Stock, Par Value $0.01 per share |
Equity |
$894,342,655 |
+$22.91M |
|
Novavax Inc |
NOTE 5.000%12/1 |
Debt |
$30,404,234 |
-$155.02M |
| NOV |
NOV Inc. |
Common Stock |
Equity |
$5,005,854,741 |
+$93.6M |
| NVCR |
NovoCure Ltd |
Common Stock |
Equity |
$1,185,376,041 |
-$65.86M |
|
Novocure Ltd |
NOTE 11/0 |
Debt |
$558,197,754 |
+$18.42M |
| NVX |
NOVONIX Ltd |
SPONSORED ADS |
Equity |
$1,913,407 |
+$838.3K |
|
Novo Nordisk A/S |
Common Stock - Foreign |
Equity |
$1,408,511 |
-$72.2K |
|
Novo-Nordisk A/S |
COM |
Equity |
$17,740,345 |
-$6.11M |
| NVO |
Novo Nordisk A S |
ADR |
Equity |
$16,664,541,184 |
-$639.36M |
|
Novo Nordisk A S |
Class B Stock |
Equity |
$1,124,697 |
-$41.6M |
|
Novozymes A S Dkk 2.0 |
COM |
Equity |
$1,477,379 |
-$240.9K |
| NVZMY |
Novozymes As/Fi |
ADR |
Equity |
$1,836,504 |
+$27.9K |
| NPKI |
NPK International Inc. |
Common Stock |
Equity |
$836,869,720 |
-$11.22M |
|
NRG Energy Inc |
Corporate Bond - Domestic |
Debt |
$1,471,064 |
-$50.9K |
| NRG |
Nrg Energy, Inc. |
COMMON STOCK |
Equity |
$28,646,556,427 |
-$1.16B |
| NRXP |
NRX Pharmaceuticals, Inc. |
Common Stock, $0.001 par value |
Equity |
$13,043,325 |
+$3.17M |
| NRXPW |
NRX Pharmaceuticals, Inc. |
*W EXP 05/24/202 |
Equity |
$4,459,924 |
+$4.45M |
| NSTS |
NSTS Bancorp, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$13,334,962 |
+$38.5K |
| NUEPF |
Nucor Corp |
COM |
Equity |
$3,835,690 |
-$3.63M |
| NUE |
Nucor Corp |
Common Stock |
Equity |
$23,663,129,765 |
-$825M |
|
Nucor Corp |
COM |
Equity |
$1,719,000 |
+$1.72M |
| NU |
Nu Holdings Ltd. |
Common Stock |
Equity |
$44,198,457,194 |
+$402.74M |
| NUKK |
Nukkleus Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$4,964,394 |
+$3.51M |
| NRIX |
Nurix Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$783,330,709 |
-$36.48M |
| NUTR |
NUSATRIP Inc |
COM |
Equity |
$2,898,800 |
+$2.9M |
| SMR |
NUSCALE POWER Corp |
Class A common stock, par value $0.0001 per share |
Equity |
$3,495,318,163 |
+$148.72M |
| NULV |
Nushares Etf Tr |
NUVEEN ESG LRGVL |
Equity |
$1,555,996,715 |
+$7.59M |
| NULG |
Nushares Etf Tr |
NUVEEN ESG LRGCP |
Equity |
$1,352,426,218 |
+$35.81M |
| NUSC |
Nushares Etf Tr |
NUVEEN ESG SMLCP |
Equity |
$934,199,413 |
-$12.08M |
| NUDM |
Nushares Etf Tr |
NUVEEN ESG INTL |
Equity |
$443,876,743 |
-$22.66M |
| NUMV |
Nushares Etf Tr |
NUVEEN ESG MIDVL |
Equity |
$322,600,608 |
-$1.27M |
| NUMG |
Nushares Etf Tr |
NUVEEN ESG MIDCP |
Equity |
$306,185,102 |
-$8.43M |
| NUBD |
Nushares Etf Tr |
NUVEEN ESG US |
Equity |
$280,879,274 |
+$6.59M |
| NUEM |
Nushares Etf Tr |
NUVEEN ESG EMRGN |
Equity |
$239,622,791 |
-$11.77M |
| NUGO |
Nushares Etf Tr |
GET OPP ETF |
Equity |
$91,771,290 |
-$79.13M |
| NHYM |
Nushares Etf Tr |
NUVEEN HIGH YIEL |
Equity |
$83,048,582 |
+$5.01M |
| NUMI |
Nushares Etf Tr |
NUVEEN MUNICIPAL |
Equity |
$62,018,937 |
+$88.9K |
| NSCI |
Nushares Etf Tr |
NUVEEN SECURITIZ |
Equity |
$31,195,981 |
+$31.2M |
| NUAG |
Nushares Etf Tr |
NUVEEN ENHNC YLD |
Equity |
$29,541,349 |
+$5.84M |
| NUSA |
Nushares Etf Tr |
NUVEEN ESG 1-5 |
Equity |
$27,040,729 |
+$8.68M |
| NXUS |
Nushares Etf Tr |
NUVEEN INTERNATI |
Equity |
$25,028,962 |
+$25.03M |
| NHYB |
Nushares Etf Tr |
NUVEEN HIGH YIEL |
Equity |
$25,006,974 |
+$25.01M |
| NCPB |
Nushares Etf Tr |
NUVEEN CORE PLUS |
Equity |
$24,352,063 |
-$921.6K |
| NPFI |
Nushares Etf Tr |
NUVEEN PFD & INC |
Equity |
$23,197,088 |
+$8.22M |
| NUDV |
Nushares Etf Tr |
ESG DIVIDEND ETF |
Equity |
$18,625,634 |
+$57.5K |
| NURE |
Nushares Etf Tr |
NUVEEN SHRT TERM |
Equity |
$17,360,309 |
-$987.9K |
| NULC |
Nushares Etf Tr |
ESG LARGE CAP |
Equity |
$12,669,376 |
+$242.7K |
| NCLO |
Nushares Etf Tr |
NUVEN AA-BBB CLO |
Equity |
$9,958,785 |
-$38.39M |
| NTZG |
Nushares Etf Tr |
GLOBAL NET ZERO |
Equity |
$6,117,123 |
-$2.9K |
| NUSB |
Nushares Etf Tr |
NUVEEN ULTRA SHT |
Equity |
$3,089,073 |
+$2.82M |
| NDVG |
Nushares Etf Tr |
NUVEEN DIVIDEND |
Equity |
$1,968,756 |
-$1.62M |
| NWLG |
Nushares Etf Tr |
NUVEEN LARG CAP |
Equity |
$1,172,483 |
+$157.2K |
| NUHY |
Nushares ETF Trust |
Nuveen ESG High Yield Corporate Bond ETF |
Equity |
$67,492,079 |
-$2.89M |
| NUS |
Nu Skin Enterprises, Inc. |
Class A Stock |
Equity |
$441,869,388 |
+$5.86M |
| NTNX |
Nutanix, Inc. |
Class A Stock |
Equity |
$18,355,050,179 |
+$821.18M |
|
Nutanix Inc |
NOTE 0.250%10/0 |
Debt |
$504,381,417 |
+$13.78M |
| NUTX |
Nutex Health, Inc. |
Common Stock, $0.001 par value |
Equity |
$249,039,597 |
+$60.44M |
| NTRB |
NutriBand Inc. |
Common Stock, par value $0.001 per share |
Equity |
$2,631,963 |
+$170.4K |
| NTR |
Nutrien Ltd. |
Common Stock |
Equity |
$19,145,743,155 |
-$179.23M |
|
Nutrien Ltd |
EQUITY |
Equity |
$4,153,757 |
-$596.6K |
| NUVL |
Nuvalent, Inc. |
Class A Stock |
Equity |
$6,262,252,861 |
+$70.66M |
| NUVB |
Nuvation Bio Inc. |
Common Stock |
Equity |
$817,906,748 |
-$1.51M |
| NUVBWS |
Nuvation Bio Inc |
*W EXP 02/10/202 |
Equity |
$4,551,610 |
-$162.7K |
| NVCT |
Nuvectis Pharma, Inc. |
COM |
Equity |
$22,240,671 |
+$875.4K |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
COM |
Equity |
$400,109,011 |
-$31.8M |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
Common Shares, $0.01 par value per share |
Equity |
$91,081,417 |
+$2.53M |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
COM |
Equity |
$652,412,256 |
-$72.84M |
| NAZ |
Nuveen Arizona Quality Municipal Income Fund |
COM |
Equity |
$11,634,914 |
+$837.2K |
| NKX |
Nuveen California Amt Free Quality Municipal Income Fund |
Common Shares of Beneficial Interest |
Equity |
$103,025,173 |
+$9.57M |
| NCA |
Nuveen California Municipal Value Fund |
Common Shares of Beneficial Interest |
Equity |
$66,674,548 |
+$1.43M |
| NAC |
Nuveen California Quality Municipal Income Fund |
COM |
Equity |
$222,802,307 |
-$8.11M |
| NXC |
Nuveen California Select Tax Free Income Portfolio |
SH BEN INT |
Equity |
$9,328,082 |
+$629.1K |
| NCDL |
Nuveen Churchill Direct Lending Corp. |
Common Stock |
Equity |
$187,909,674 |
-$6.87M |
|
Nuveen Churchill Private Capital Inc I Escrow |
Com |
Equity |
$10,000,000 |
+$10M |
| JCE |
Nuveen Core Equity Alpha Fund |
COM |
Equity |
$66,938,185 |
+$3.57M |
| NPCT |
Nuveen Core Plus Impact Fund |
Common Shares of Beneficial Interest |
Equity |
$76,247,192 |
-$819.1K |
| JQC |
Nuveen Credit Strategies Income Fund |
COM SHS |
Equity |
$242,376,234 |
-$7.42M |
| DIAX |
Nuveen Dow 30sm Dynamic Overwrite Fund |
Common |
Equity |
$178,315,804 |
+$1.35M |
| NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
COM SHS |
Equity |
$92,606,645 |
-$1.33M |
| JFR |
Nuveen Floating Rate Income Fund |
COM |
Equity |
$439,858,194 |
-$9.6M |
| JGH |
Nuveen Global High Income Fund |
Common Stock |
Equity |
$98,446,036 |
-$4.08M |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
COM |
Equity |
$9,174,339 |
+$467.9K |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
SHS |
Equity |
$6,334,300 |
+$435.6K |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
COM |
Equity |
$2,455,928 |
-$273.8K |
| JLS |
Nuveen Mortgage & Income Fund/MA/ |
Common Stock |
Equity |
$44,951,260 |
-$2.15M |
| NMAI |
Nuveen Multi-Asset Income Fund |
Common Shares, $0.01 par value |
Equity |
$95,727,171 |
-$4.85M |
| JMM |
Nuveen Multi-Market Income Fund |
Common Stock, par value $0.01 per share |
Equity |
$42,774,641 |
+$688.4K |
| NZF |
Nuveen Municipal Credit Income Fund |
COM SH BEN INT |
Equity |
$432,960,211 |
-$35.49M |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
COM |
Equity |
$105,492,600 |
-$7.84M |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
COM |
Equity |
$180,111,748 |
+$2.94M |
| NMI |
Nuveen Municipal Income Fund Inc |
COM |
Equity |
$13,138,694 |
+$1.47M |
| NUV |
Nuveen Municipal Value Fund Inc |
COM |
Equity |
$419,196,346 |
-$11.28M |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
COM SHS |
Equity |
$380,278,870 |
-$6.21M |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
Common Shares, $0.01 par value |
Equity |
$77,109,222 |
-$19.13M |
| NRK |
Nuveen New York Amt Free Quality Municipal Income Fund |
Common Shares |
Equity |
$195,415,229 |
-$47.92M |
| NNY |
Nuveen New York Municipal Value Fund |
COM |
Equity |
$34,500,107 |
-$1.32M |
| NAN |
Nuveen New York Quality Municipal Income Fund |
COM |
Equity |
$45,732,972 |
+$1.45M |
| NXN |
Nuveen New York Select Tax Free Income Portfolio |
Common |
Equity |
$8,714,129 |
+$1.98M |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
Common Shares, $0.01 par value |
Equity |
$116,737,336 |
-$5.64M |
| JPC |
Nuveen Preferred & Income Opportunities Fund |
COM |
Equity |
$539,558,137 |
+$57.8M |
| JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
Common |
Equity |
$1,425,359 |
-$51.92M |
| NAD |
Nuveen Quality Municipal Income Fund |
COM |
Equity |
$594,040,898 |
-$59.84M |
| JRI |
Nuveen Real Asset Income & Growth Fund |
Common |
Equity |
$69,679,758 |
-$4.46M |
| JRS |
Nuveen Real Estate Income Fund |
COM |
Equity |
$53,914,501 |
-$878.4K |
| NIM |
Nuveen Select Maturities Municipal Fund |
Common Shares |
Equity |
$46,248,720 |
+$1.07M |
| NXP |
Nuveen Select Tax Free Income Portfolio |
SH BEN INT |
Equity |
$118,097,279 |
-$2.64M |
| BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
COM |
Equity |
$466,693,174 |
+$11.35M |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
COM |
Equity |
$62,347,756 |
+$3.22M |
| NBB |
Nuveen Taxable Municipal Income Fund |
Common Shares of Beneficial Interest |
Equity |
$212,580,090 |
+$6.76M |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
Common Shares of Beneficial Interest |
Equity |
$170,504,024 |
-$5.71M |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
COM |
Equity |
$21,204,324 |
+$2.41M |
|
Nvax 4 5/8 09/01/31 |
FIXED INCOME |
Debt |
$2,254,651 |
+$2.25M |
| NVEC |
Nve Corp /New/ |
NVE Ord Shs |
Equity |
$236,704,289 |
+$5.97M |
| NVT |
nVent Electric plc |
Common Stock |
Equity |
$14,806,247,870 |
-$923.89M |
| NVDA |
Nvidia Corp |
COM |
Equity |
$2,958,308,464,207 |
-$51.21B |
|
Nvidia Corporation |
PUT |
Equity |
$410,330,925 |
+$85.33M |
|
Nvidia Corporation |
CALL |
Equity |
$190,397,301 |
-$11.05M |
|
NVIDIA Corporation Call Option |
CALL |
Equity |
$2,804,733 |
+$2.8M |
| NVNI |
Nvni Group Limited |
Ordinary Shares |
Equity |
$1,233,491 |
+$456.3K |
| NVR |
Nvr Inc |
COM |
Equity |
$19,689,410,633 |
-$282.76M |
| NWPX |
NWPX Infrastructure, Inc. |
Common Stock |
Equity |
$419,011,947 |
-$6.51M |
| SRV |
NXG Cushing Midstream Energy Fund |
Common Stock |
Equity |
$19,148,576 |
+$592.9K |
| NXG |
NXG NextGen Infrastructure Income Fund |
Common Stock |
Equity |
$67,587,431 |
+$34.8M |
| NXPI |
NXP Semiconductors N.V. |
Common shares, EUR 0.20 par value |
Equity |
$51,758,950,957 |
-$778.77M |
|
Nxp Semiconductors N V |
COM |
Equity |
$1,457,000 |
+$1.46M |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Common Shares, $0.001 par value |
Equity |
$305,054,481 |
-$4.44M |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund |
Common |
Equity |
$71,747,228 |
+$2.09M |
| NYXH |
Nyxoah SA |
Ordinary Shares, no par value |
Equity |
$13,412,990 |
-$5.22M |