NABL |
N-able, Inc. |
COMMON STOCK |
Equity |
$1.68B |
-$1.88M |
NETD |
Nabors Energy Transition C A |
COMMON-STOCK |
Equity |
$312M |
+$601K |
NETDU |
Nabors Energy Transition Cor |
UNIT 99/99/9999 |
Equity |
$4.79M |
+$107 |
NETDW |
Nabors Energy Transition Corp. II |
*W EXP 09/01/202 |
Equity |
$1.77M |
-$237K |
|
Nabors Inds Inc |
NOTE 1.750% 6/1 |
Debt |
$165M |
-$9.29M |
NBR |
Nabors Industries Ltd |
Common Stock |
Equity |
$472M |
+$22.6M |
NC |
Nacco Industries Inc |
Class A Stock |
Equity |
$60.1M |
-$1.09M |
|
Nac Kazatomprom Jsc |
COM |
Equity |
$8.6M |
|
|
Nam Tai G63907 10 2 Private |
Com |
Equity |
$25.3M |
|
NTPIF |
Nam Tai Property Inc. |
Com |
Equity |
$27.6M |
-$231K |
NBTX |
Nanobiotix S.A. |
Ordinary shares, nominal value Euro 0.03 per share |
Equity |
$17.4M |
-$1M |
NNDM |
Nano Dimension Ltd. |
SPONSORD ADS NEW |
Equity |
$188M |
+$11.3M |
NNE |
Nano Nuclear Energy Inc. |
COM |
Equity |
$191M |
+$150M |
NNVC |
Nanoviricides, Inc. |
COM |
Equity |
$2.09M |
+$157K |
NNOX |
Nano-X Imaging Ltd. |
ORD SHS |
Equity |
$98.9M |
+$20.8M |
NSSC |
Napco Security Technologies Inc |
Common Stock |
Equity |
$1.2B |
-$2.68M |
NDAQ |
Nasdaq, Inc. |
COM |
Equity |
$36.9B |
+$251M |
NPSNY |
Naspers Limited Sponsored Adr |
ADR |
Equity |
$4.32M |
+$24.3K |
|
Naspers Ltd Ord Shs Cl N |
COM |
Equity |
$22.1M |
+$285K |
NTRA |
Natera Inc |
Common Stock |
Equity |
$19.8B |
+$632M |
NATH |
Nathans Famous, Inc. |
Common Stock |
Equity |
$140M |
+$504K |
NABZY |
National Australia Bk Ltd Sponsored Adr |
ADR |
Equity |
$3.71M |
+$414K |
NBHC |
National Bank Holdings Corporation |
Class A Common Stock |
Equity |
$1.6B |
-$26.1M |
NKSH |
National Bankshares Inc |
COM |
Equity |
$57.9M |
+$3.28M |
FIZZ |
National Beverage Corp |
COM |
Equity |
$965M |
+$5.3M |
NCMI |
National CineMedia, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$523M |
+$14.2M |
NESR |
National Energy Services Reunited Corp. |
Ordinary Shares, no par value |
Equity |
$352M |
+$346M |
NESRW |
National Energy Services Reunited Corp. |
*W EXP 06/06/202 |
Equity |
$3.76M |
+$3.76M |
NFG |
National Fuel Gas Co |
COM |
Equity |
$4.17B |
+$75.4M |
NGG |
National Grid Plc |
SPONSORED ADR NE |
Equity |
$2.47B |
+$49.2M |
|
National Grid Plc |
COM |
Equity |
$1.09M |
+$1.04M |
NHC |
National Healthcare Corp |
COM |
Equity |
$987M |
-$13.8M |
|
National Healthcare Prop |
COM |
Equity |
$2.63M |
+$2.63M |
NHI |
National Health Investors Inc |
COM |
Equity |
$2.14B |
+$95.6M |
NOV |
National Oilwell Varco Inc |
COM |
Equity |
$3.54M |
+$292K |
NPK |
National Presto Industries Inc |
Common Stock |
Equity |
$403M |
+$14.3M |
NRC |
National Research Corporation |
Common Stock, $.001 par value |
Equity |
$210M |
-$2.34M |
SID |
National Steel Co |
SPONSORED ADR |
Equity |
$46.1M |
-$5.38M |
NSA |
National Storage Affiliates Trust |
COM SHS BEN IN |
Equity |
$2.57B |
-$11M |
|
National Storage REIT |
REIT - Foreign |
Equity |
$1.37M |
+$1.37M |
|
National Vision Hldgs Inc |
NOTE 2.500% 5/1 |
Debt |
$83.1M |
-$1.66M |
EYE |
National Vision Holdings, Inc. |
Common |
Equity |
$843M |
+$20.5M |
|
Nationwide Mut Fds New |
GNSCG INST SVC |
Equity |
$5.79M |
+$489K |
GQI |
Natixis Etf Tr |
GATEWAY QUALITY |
Equity |
$112M |
+$12.4M |
LSGR |
Natixis Etf Trust II |
NATIXIS LOOMIS |
Equity |
$306M |
+$13.8M |
VNSE |
Natixis Etf Trust II |
VAUGHAN NELSN SL |
Equity |
$13.7M |
-$1.99M |
NTIOF |
Natl Bank Of Canada Com |
Common Stock |
Equity |
$86.9M |
+$74.4M |
NAII |
Natural Alternatives International, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$9.1M |
-$310K |
NGS |
Natural Gas Services Group, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$242M |
-$342K |
NGVC |
Natural Grocers by Vitamin Cottage Inc |
Common Stock |
Equity |
$307M |
+$5.35M |
NHTC |
Natural Health Trends Corp |
COM |
Equity |
$5.24M |
-$175K |
NRP |
Natural Resource Partners Lp |
COM UNIT LTD PAR |
Equity |
$456M |
+$5.13M |
NATR |
Natures Sunshine Products Inc |
COM |
Equity |
$224M |
-$520K |
|
Naturgy Energy Group SA |
Common Stock - Foreign |
Equity |
$12.9M |
+$12.8M |
NTZ |
Natuzzi S P A |
SPON ADS |
Equity |
$9.16M |
+$80.1K |
NWG |
NatWest Group plc |
Ordinary Shares |
Equity |
$1.06B |
+$70.5M |
NAUT |
Nautilus Biotechnology, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$107M |
-$821K |
NAVI |
Navient Corp |
Common Stock, par value $0.01 per share |
Equity |
$1.37B |
-$34.2M |
NVGS |
Navigator Holdings Ltd. |
SHS |
Equity |
$306M |
+$9.01M |
NMM |
Navios Maritime Partners L.P. |
Common Units, representing limited partner interests |
Equity |
$390M |
-$81.2M |
NMM |
Navios Maritime Partners L.P. |
COM |
Equity |
$2.85M |
-$24.4K |
NVTS |
Navitas Semiconductor Corp |
Class A Common Stock, par value $0.0001 per share |
Equity |
$275M |
-$1.59M |
NYAX |
Nayax Ltd |
Ordinary shares, par value NIS 0.001 per share |
Equity |
$178M |
+$3.42M |
NBBK |
NB Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$327M |
-$12.9M |
NBFC |
Nb Flex Credit Income Etf Etf F |
ETF |
Equity |
$51.1M |
-$19.4K |
NBTB |
Nbt Bancorp Inc |
COM |
Equity |
$1.49B |
+$94.5M |
NCNO |
nCino, Inc. |
Common Stock, $0.0005 par value |
Equity |
$4B |
+$144M |
|
Ncl Corp Ltd |
NOTE 1.125% 2/1 |
Debt |
$1.16B |
-$23.5M |
|
Ncl Corp Ltd |
NOTE 5.375% 8/0 |
Debt |
$613M |
+$634K |
|
Ncl Corp Ltd |
NOTE 2.500% 2/1 |
Debt |
$445M |
-$31.2M |
NATL |
NCR Atleos Corp |
COM SHS |
Equity |
$2.34B |
+$2M |
VYX |
NCR Voyix Corp |
COMMON STOCK, $0.01 PAR VALUE |
Equity |
$2.06B |
-$37.6M |
NCSM |
NCS Multistage Holdings, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$47M |
+$693K |
NBIS |
Nebius Group N.V. |
Class A Common Stock |
Equity |
$2.8B |
+$1.64B |
NDBKY |
Nedbank Group Ltd Spons Adr |
COM |
Equity |
$1.6M |
-$44.4K |
NKTR |
Nektar Therapeutics |
Common Stock |
Equity |
$124M |
-$10.1M |
NNI |
Nelnet Inc |
Common Stock |
Equity |
$1.28B |
+$11M |
|
Nemetschek Se |
FOREIGN |
Equity |
$105M |
-$3.82M |
NEOG |
Neogen Corp |
Common Stock |
Equity |
$3.15B |
+$275M |
NEO |
NeoGenomics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$2.02B |
-$12M |
|
Neogenomics Inc |
NOTE 0.250% 1/1 |
Debt |
$293M |
-$7.99M |
|
Neogenomics Inc |
NOTE 1.250% 5/0 |
Debt |
$173M |
+$181K |
NEON |
Neonode Inc. |
COM PAR |
Equity |
$7.19M |
+$1.08M |
SPYI |
Neos Etf Trust |
NEOS S&P 500 HI |
Equity |
$433M |
+$145M |
CSHI |
Neos Etf Trust |
NEOS ENH INC 1-3 |
Equity |
$253M |
-$16.7M |
QQQI |
Neos Etf Trust |
NASDAQ 100 HIGH |
Equity |
$73M |
+$36.5M |
HYBI |
Neos Etf Trust |
ENHANCED INCOME |
Equity |
$70.2M |
-$347M |
BNDI |
Neos Etf Trust |
NEOS ENHCD INME |
Equity |
$53.8M |
+$22.2M |
HYBI |
Neos Etf Trust |
ENHANCED INCOME |
Equity |
$46.7M |
+$43M |
NUSI |
Neos Etf Trust |
NASDAQ 100 HDGD |
Equity |
$39.4M |
+$37.9M |
BRIF |
Neos Etf Trust |
FIS BRIGHT PORT |
Equity |
$37.3M |
+$37.3M |
PRAY |
Neos Etf Trust |
FIS CHRISTIAN |
Equity |
$32.3M |
+$2.11M |
KOCG |
Neos Etf Trust |
FIS KNIGHTS |
Equity |
$22.9M |
-$230K |
IWMI |
Neos Etf Trust |
RUSSELL 2000 HIG |
Equity |
$13.6M |
+$9.42M |
EV |
Neos Etf Trust |
MAST GLOBAL BATT |
Equity |
$1.34M |
+$1.31M |
BTCI |
Neos Etf Trust |
BITCOIN HIGH INC |
Equity |
$1.08M |
+$1.08M |
NEOV |
NeoVolta Inc. |
COM |
Equity |
$11.5M |
+$2.36M |
NEPH |
Nephros Inc |
COM |
Equity |
$6.91M |
+$947 |
NRDS |
NerdWallet Inc |
Common Stock |
Equity |
$388M |
+$32.1M |
NRDY |
Nerdy Inc. |
Class A Common Stock, par value $0.0001 |
Equity |
$45.8M |
-$19.3M |
|
Neste Oyj |
COM |
Equity |
$1.25M |
|
|
Nestle SA |
Common Stock - Foreign |
Equity |
$37.9M |
+$37.9M |
NSRGY |
Nestle Sa Adr |
COM |
Equity |
$1B |
-$234M |
|
Nestle SA Nom |
cs |
Equity |
$5.14M |
-$3.13M |
NTAP |
NetApp, Inc. |
COM |
Equity |
$22.1B |
+$556M |
|
NetEase Inc |
Common Stock - Foreign |
Equity |
$1.88M |
+$1.88M |
NTES |
NetEase, Inc. |
SPONSORED ADS |
Equity |
$6.25B |
+$42.3M |
|
Netease Inc |
SPONSORED ADS |
Equity |
$2.31M |
+$89.2K |
NFLX |
Netflix Inc |
COMMON STOCK |
Equity |
$313B |
+$4.49B |
|
Netflix Inc |
PUT |
Equity |
$28.3M |
+$12M |
NTGR |
NETGEAR Inc |
Common Stock |
Equity |
$682M |
+$27.1M |
NLOP |
Net Lease Office Properties |
Common Shares of Beneficial Interest |
Equity |
$312M |
-$8.34M |
NPWR |
NET Power Inc. |
COM CL A |
Equity |
$336M |
+$23.2M |
NPWRWS |
Net Power Inc |
*W EXP 06/08/202 |
Equity |
$34.9M |
+$3.97M |
NTCT |
Netscout Systems, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$1.38B |
-$3.97M |
NTWK |
Netsol Technologies Inc |
common |
Equity |
$6.98M |
+$414K |
NTST |
NETSTREIT Corp. |
Common Stock, $0.01 par value per share |
Equity |
$1.32B |
+$5.75M |
NTIP |
Network 1 Technologies, Inc. |
Common Stock |
Equity |
$5.81M |
-$800K |
|
Neuberger Berman Altern Long S |
Equity Mutual Fu |
Equity |
$7.42M |
+$1.61K |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
Common Stock |
Equity |
$179M |
-$17.9M |
NBOS |
Neuberger Berman Etf Trust |
OPT STRATEGY ETF |
Equity |
$359M |
+$22.5M |
NBCR |
Neuberger Berman Etf Trust |
CORE EQUITY ETF |
Equity |
$252M |
+$22.3M |
NBSM |
Neuberger Berman Etf Trust |
SMALL MID CAP ET |
Equity |
$195M |
+$8.09M |
NBCM |
Neuberger Berman Etf Trust |
BERMAN COMMODITY |
Equity |
$157M |
-$41.4M |
NBSD |
Neuberger Berman Etf Trust |
SHORT DURATION I |
Equity |
$113M |
+$3.74M |
NBDS |
Neuberger Berman Etf Trust |
DISRUPTERS ETF |
Equity |
$12.5M |
+$2.21M |
NBET |
Neuberger Berman Etf Trust |
ENERGY TRANSITN |
Equity |
$12M |
-$19.9M |
NBCC |
Neuberger Berman Etf Trust |
NEXT GEN CONNECT |
Equity |
$5.61M |
+$87K |
NBGR |
Neuberger Berman Etf Trust |
GLOBAL REAL ESTA |
Equity |
$1.69M |
-$269K |
NHS |
Neuberger Berman High Yield Strategies Fund Inc. |
COM |
Equity |
$26.2M |
+$68.2K |
NBJP |
Neuberger Berman Japn Eq Etf |
ETF |
Equity |
$1.55M |
+$1.3M |
|
Neuberger Berman Loan Advisers CLO 28 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.04M |
|
|
Neuberger Berman Loan Advisers CLO 35 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.03M |
|
|
Neuberger Berman Loan Advisers CLO 41 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.21M |
+$202K |
|
Neuberger Berman Loan Advisers Clo 44 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.02M |
+$2.02M |
|
Neuberger Berman Loan Advisers CLO 45 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
|
|
Neuberger Berman Loan Advisers CLO 48 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.52M |
|
|
Neuberger Berman Loan Advisers CLO 49 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.9M |
|
|
Neuberger Berman Loan Advisers Clo 50 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3.04M |
|
NBH |
Neuberger Berman Municipal Fund Inc. |
Common Shares, $0.0001 par value |
Equity |
$119M |
+$5.76M |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
Common Shares, $0.0001 par value |
Equity |
$377M |
+$21.6M |
NRO |
Neuberger Berman Real Estate Securities Income Fund Inc |
Common Stock |
Equity |
$16M |
+$4.18M |
NEUE |
NeueHealth, Inc. |
Common Stock, $0.0001 par value |
Equity |
$39M |
+$367K |
NMRA |
Neumora Therapeutics, Inc. |
Common Stock par value $0.0001 per share |
Equity |
$852M |
+$94.5M |
NBIX |
Neurocrine Biosciences Inc |
Common Stock |
Equity |
$12.9B |
+$279M |
NGNE |
Neurogene Inc. |
Common Stock, $0.000001 par value |
Equity |
$368M |
+$14.5M |
STIM |
Neuronetics, Inc. |
Common Stock ($0.01 par value) |
Equity |
$12.1M |
-$1.42M |
NMTC |
Neuroone Medical Technologies Corp |
Common Stock, $0.001 par value |
Equity |
$1.34M |
-$823K |
NPCE |
NeuroPace Inc |
Common Stock, .001 par value per share |
Equity |
$234M |
+$8.99M |
NVRO |
Nevro Corp |
Common Stock, par value $0.001 per share |
Equity |
$134M |
-$14.1M |
|
Nevro Corp |
NOTE 2.750% 4/0 |
Debt |
$33.7M |
-$5.45M |
HYB |
New Amer High Income Fd Inc |
COM NEW |
Equity |
$76.8M |
+$8.29M |
NAMS |
Newamsterdam Pharma Company N.V. |
Ordinary Shares, nominal value EUR0.12 per share |
Equity |
$2.53B |
+$570M |
NAMSW |
NewAmsterdam Pharma Co N.V. |
*W EXP 99/99/999 |
Equity |
$18.8M |
+$116K |
NTWOU |
Newbury Street II Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$128M |
+$128M |
NTWO |
Newbury Street II Acquisition Corp |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$36.4M |
+$36.4M |
NWL |
Newell Brands Inc. |
Common Stock |
Equity |
$3.94B |
+$189M |
NEN |
New England Realty Associates Limited Partnership |
DEPOSITRY RCPT |
Equity |
$7.07M |
+$116K |
NEHCW |
New Era Helium Inc. |
*W EXP 12/10/202 |
Equity |
$1.01M |
+$1.01M |
NFE |
New Fortress Energy Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$2.84B |
+$970M |
|
New Fortress Energy Inc |
COM CL A |
Equity |
$1.27M |
+$1.27M |
NFGC |
New Found Gold Corp. |
Common Shares, no par value |
Equity |
$17.3M |
-$1.14M |
NGD |
New Gold Inc. |
COMMON SHARES |
Equity |
$980M |
-$246K |
NJR |
New Jersey Resources Corp |
COM |
Equity |
$3.47B |
+$127M |
NLCP |
NewLake Capital Partners, Inc. |
REIT |
Equity |
$1.13M |
+$332K |
NEU |
Newmarket Corp |
COM |
Equity |
$3.22B |
+$48.6M |
NMRK |
Newmark Group, Inc. |
Class A Common Stock, par value $0.01 |
Equity |
$1.36B |
+$67.7M |
NEM |
NEWMONT Corp /DE/ |
Common Stock |
Equity |
$29.9B |
+$110M |
NMFC |
New Mountain Finance Corp |
COM |
Equity |
$382M |
-$12.3M |
|
New Mtn Fin Corp |
NOTE 7.500%10/1 |
Debt |
$227M |
-$1.32M |
EDU |
New Oriental Education & Technology Group Inc |
Depositary Receipts |
Equity |
$4.13B |
+$28.4M |
NEWP |
New Pacific Metals Corp |
COM |
Equity |
$25.6M |
+$1.27M |
NWSA |
News Corp |
CL A |
Equity |
$10.4B |
+$41.9M |
NWS |
News Corporation |
Class B Common Stock, par value $0.01 per share |
Equity |
$2.51B |
-$41.6M |
NEWTH |
NewtekOne, Inc. |
Pref |
Equity |
$1.55M |
|
NEWT |
Newtekone, Inc. |
Common Stock, par value $0.02 per share |
Equity |
$121M |
+$5.18M |
FLGPRU |
New York Community Capital Trust V |
Units, 11/01/2051 |
Equity |
$60.3M |
+$3.01M |
HFXI |
New York Life Investments Et |
NYLI FTSE INTERN |
Equity |
$671M |
+$54.3M |
QAI |
New York Life Investments Et |
NYLI HEDGE MULTI |
Equity |
$557M |
+$34.3M |
IQSU |
New York Life Investments Et |
CANDRIAM US LRG |
Equity |
$363M |
-$2.58M |
IQSM |
New York Life Investments Et |
CANDRIAM US MID |
Equity |
$210M |
-$20.5M |
IQSI |
New York Life Investments Et |
NYLI CANDRIAM IN |
Equity |
$190M |
+$40.8M |
MNA |
New York Life Investments Et |
NYLI MERGER ARBI |
Equity |
$146M |
-$49.4M |
LRND |
New York Life Investments Et |
NYLI US LC R&D L |
Equity |
$7.07M |
+$275K |
HART |
New York Life Investments Et |
NYLI HEALTHY HEA |
Equity |
$6.61M |
+$386K |
WRND |
New York Life Investments Et |
NYLI GLOBAL EQUI |
Equity |
$6.1M |
-$169K |
CLNR |
New York Life Investments Et |
NYLI CLEANER TRA |
Equity |
$4.33M |
-$2.63K |
OCEN |
New York Life Investments Et |
NYLI CLEAN OCEAN |
Equity |
$4.24M |
+$24.9K |
MMIT |
New York Life Invts Active E |
NYLI MACKAY MUN |
Equity |
$609M |
+$40.7M |
MMIN |
New York Life Invts Active E |
NYLI MACKAY MUNI |
Equity |
$368M |
+$1.25M |
CPLB |
New York Life Invts Active E |
NYLI MACKAY CORE |
Equity |
$299M |
+$141M |
SECR |
New York Life Invts Active E |
NYLI MACKAY SECU |
Equity |
$155M |
+$38.9M |
IWLG |
New York Life Invts Active E |
NYLI WINSLOW LAR |
Equity |
$93.7M |
+$26.8M |
IQHI |
New York Life Invts Active E |
MACKAY ESG HIGH |
Equity |
$61.5M |
+$426K |
MMCA |
New York Life Invts Active E |
NYLI MACKAY CALI |
Equity |
$22.2M |
-$6.36M |
IWFG |
New York Life Invts Active E |
NYLI WINSLOW FOC |
Equity |
$9.73M |
-$4.87K |
IQRA |
New York Life Invts Active E |
NYLI CBRE REAL A |
Equity |
$4.88M |
|
NYMT |
New York Mortgage Trust, Inc. |
NEW YORK MORTGAGE TRUST INC. COMMON STOCK |
Equity |
$313M |
+$3.91M |
NYMTM |
New York Mortgage Trust, Inc. |
PFD |
Equity |
$1.63M |
-$941 |
NXL |
Nexalin Technology, Inc. |
COM |
Equity |
$1.02M |
+$406K |
NEXA |
Nexa Resources S.A. |
COM |
Equity |
$11.9M |
-$1.31M |
NXGL |
Nexgel, Inc. |
COM |
Equity |
$2.08M |
+$1.12M |
NXE |
NexGen Energy Ltd. |
COM |
Equity |
$1.57B |
+$27.4M |
|
Nexon Co Ltd |
Common Stock - Foreign |
Equity |
$2.91M |
+$2.84M |
NXDTPRA |
Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A |
Preferred Stock |
Equity |
$1.07M |
+$241K |
NXDT |
Nexpoint Diversified Real Estate Trust |
COM NEW |
Equity |
$145M |
+$13.8M |
NREF |
NexPoint Real Estate Finance, Inc. |
COM |
Equity |
$184M |
+$651K |
NXRT |
NexPoint Residential Trust, Inc. |
COM |
Equity |
$835M |
+$26.5M |
NXST |
Nexstar Media Group, Inc. |
Class A Stock |
Equity |
$4.68B |
+$74.6M |
NXTC |
NextCure, Inc. |
Common Stock |
Equity |
$11.2M |
-$3.08M |
|
NEXTDC Ltd |
Common Stock - Foreign |
Equity |
$18.3M |
+$1.71M |
NEXT |
NextDecade Corp. |
Common Stock, par value $0.0001 per share |
Equity |
$997M |
-$37.2M |
KIND |
Nextdoor Holdings, Inc. |
Common Stock |
Equity |
$326M |
+$51.9M |
NEE |
NextEra Energy Inc |
Common Stock |
Equity |
$120B |
+$4.98B |
NEEPRS |
Nextera Energy Inc |
UNIT 06/01/2027 |
Equity |
$1.93B |
-$97.8M |
NEEPRR |
Nextera Energy Inc |
UNIT 09/01/2025 |
Equity |
$1.57B |
-$330M |
NEEPRT |
Nextera Energy Inc |
UNIT 11/01/2027 |
Equity |
$1.3B |
+$1.26B |
|
NextEra Energy Operating Partners LP |
Corporate Bond - Domestic |
Debt |
$2.18M |
+$65.6K |
NN |
NextNav Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1.08B |
-$5.53M |
NNAVW |
Nextnav Inc. |
*W EXP 99/99/999 |
Equity |
$25.4M |
-$6M |
|
Next plc |
COM |
Equity |
$2.38M |
+$2.37M |
NXT |
Nextracker Inc |
CLASS A COMMON STOCK |
Equity |
$5.45B |
+$344M |
|
Nextracker Inc |
CLASS A COM |
Equity |
$108M |
+$8.3M |
NEXN |
Nexxen International Ltd. |
Ordinary Shares, par value NIS 0.01 |
Equity |
$38.2M |
+$16.3M |
NGL |
NGL Energy Partners LP |
Common units representing Limited Partner Interests |
Equity |
$289M |
+$3.01M |
NAGE |
Niagen Bioscience, Inc. |
COM NEW |
Equity |
$119M |
+$25.4M |
NICE |
NICE Ltd. |
SPONSORED ADR |
Equity |
$6.68B |
+$130M |
|
Nice Ltd |
NOTE 9/1 |
Debt |
$415M |
-$13.8M |
NIC |
Nicolet Bankshares Inc |
COM |
Equity |
$667M |
+$30.4M |
NJDCY |
Nidec Corp |
ADR |
Equity |
$31M |
+$12.9M |
|
Nidec Corp |
FOREIGN |
Equity |
$27.1M |
-$774K |
NODK |
Ni Holdings, Inc. |
Common Stock |
Equity |
$80.2M |
+$6.96M |
NKE |
NIKE, Inc. |
CL B |
Equity |
$71.3B |
+$578M |
NKLAQ |
Nikola Corp |
Common Stock, par value $0.0001 per share |
Equity |
$31.3M |
+$13.4M |
|
Nikola Corp |
NOTE 8.250%12/1 |
Debt |
$1.28M |
|
NINE |
Nine Energy Service, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$16.9M |
-$5.28M |
|
Nintendo Co Ltd |
Common Stock - Foreign |
Equity |
$1.1M |
+$1.06M |
NTDOY |
Nintendo Co Ltd Unspons Adr |
COM |
Equity |
$16.7M |
+$1.83M |
NB |
Niocorp Developments Ltd |
COM NEW |
Equity |
$4.9M |
+$1.65M |
NIO |
NIO Inc. |
SPON ADS |
Equity |
$770M |
-$11.4M |
|
Nio Inc |
NOTE 3.875%10/1 |
Debt |
$404M |
+$31.5M |
|
Nio Inc |
NOTE 4.625%10/1 |
Debt |
$361M |
-$11M |
|
Nio Inc |
NOTE 0.500% 2/0 |
Debt |
$231M |
-$153M |
NIPG |
NIP Group Inc. |
Class A Ordinary Shares, par value US$0.0001 per share |
Equity |
$1.2M |
+$614K |
|
Nippon Express Holdings Inc |
Common Stock - Foreign |
Equity |
$3.33M |
+$1.53M |
|
Nippon Steel Corp |
Common Stock - Foreign |
Equity |
$30.4M |
+$19.6M |
NTTYY |
Nippon Telegraph & Telephone Corp |
ADR |
Equity |
$6.36M |
-$1.05M |
|
Nisa Cit Int Credit I Shares O |
XXX |
Equity |
$69.1M |
+$69.1M |
|
Nisa Cit Long Credit I Shares O |
XXX |
Equity |
$369M |
+$369M |
|
Nisa Cit Ultra Mid Treasury I Shares A |
XXX |
Equity |
$692M |
+$692M |
NI |
Nisource Inc |
COMMON STOCK |
Equity |
$16.4B |
+$245M |
NSANY |
Nissan Motor Co Ltd Sponsored Adr |
ADR |
Equity |
$1.72M |
+$130K |
|
Niterra Co Ltd |
Common Stock - Foreign |
Equity |
$3.16M |
-$101K |
|
Nitto Denko Corp |
Common Stock - Foreign |
Equity |
$5.16M |
+$5.05M |
NIU |
Niu Technologies |
ADS |
Equity |
$13.1M |
+$1.31M |
NIXX |
Nixxy, Inc. |
COM NEW |
Equity |
$3.28M |
+$3.05M |
NKTX |
Nkarta, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$155M |
-$35M |
NKGN |
NKGen Biotech, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$4.97M |
+$3.32M |
|
Nkusc 12/12/31 '31 Cvt |
CONVERTIBLE BOND |
Equity |
$8.98M |
+$8.97M |
LASR |
Nlight, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$422M |
+$5.07M |
NL |
Nl Industries Inc |
COM NEW |
Equity |
$42.8M |
+$1.21M |
NMIH |
NMI Holdings, Inc. |
COM |
Equity |
$2.76B |
-$51.5M |
NNGRY |
NN Group NV/ADR |
ADR |
Equity |
$3.61M |
-$283K |
NNBR |
Nn Inc |
Common Stock, par value $0.01 per share |
Equity |
$118M |
+$4.44M |
NNN |
Nnn Reit Inc |
COMMON STOCK |
Equity |
$7.03B |
+$187M |
NOAH |
Noah Holdings Ltd |
SPON ADS |
Equity |
$314M |
+$6.82M |
NE |
Noble Corp PLC |
Common Stock |
Equity |
$3.62B |
-$168M |
NEWSA |
Noble Corp Plc |
*W EXP 02/04/202 |
Equity |
$2.68M |
+$59.4K |
NEWS |
Noble Corp Plc |
*W EXP 02/04/202 |
Equity |
$2.34M |
-$753K |
NOK |
Nokia Corp |
SPONSORED ADR |
Equity |
$2.18B |
+$350M |
|
Nokia Oyj |
Common Stock - Foreign |
Equity |
$19.5M |
+$6.71M |
NOMD |
Nomad Foods Ltd |
Common Stock |
Equity |
$1.98B |
-$49.6M |
NMR |
Nomura Holdings Inc |
SPONSORED ADR |
Equity |
$374M |
+$25.2M |
NDLS |
Noodles & Company |
Class A Common Stock, $0.01 par value per share |
Equity |
$11.4M |
-$1.29M |
NRDBY |
Nordea Bk Abp Med Term Nts Sponsored Ads |
ADR |
Equity |
$2.39M |
-$3.79K |
NAT |
NORDIC AMERICAN TANKERS Ltd |
COM |
Equity |
$202M |
-$10.8M |
NDSN |
Nordson Corporation |
COMMON SHARES, WITHOUT PAR VALUE |
Equity |
$8.81B |
+$72M |
JWN |
Nordstrom Inc |
Common Stock |
Equity |
$2.42B |
+$86.1M |
NSC |
Norfolk Southern Corp |
COM |
Equity |
$40.8B |
+$1.27B |
NHYDY |
Norsk Hydro ASA - Spons ADR |
COM |
Equity |
$3.54M |
-$185K |
NSYS |
Nortech Systems Inc |
COM |
Equity |
$1.33M |
-$27.7K |
NOA |
North American Construction Group Ltd |
Common Shares |
Equity |
$373M |
+$1.38M |
NBN |
Northeast Bk Portland Me |
COM |
Equity |
$438M |
+$9.34M |
NECB |
Northeast Community Bancorp Inc |
COM |
Equity |
$2.3M |
|
NECB |
NorthEast Community Bancorp, Inc./MD/ |
COM |
Equity |
$161M |
+$10.3M |
NAK |
Northern Dynasty Minerals Ltd |
Common Shares, no par value |
Equity |
$35.3M |
-$758K |
MRSK |
Northern Lights Fd Tr |
TOEWS AGILTY SHS |
Equity |
$171M |
+$29.4M |
THY |
Northern Lights Fd Tr |
TOEWS AGLTY DNYM |
Equity |
$29.7M |
+$4.48M |
DUKQ |
Northern Lights Fd Tr |
OCEAN PARK DOMES |
Equity |
$7.7M |
+$7.45M |
DUKZ |
Northern Lights Fd Tr |
OCEAN PARK DIVER |
Equity |
$1.34M |
+$424K |
LCG |
Northern Lights Fund Trust IV |
Exchange Traded Funds |
Equity |
$19.6M |
+$850K |
ESN |
Northern Lts Fd Tr II |
ESSENTIAL 40 STO |
Equity |
$1.93B |
+$1.93B |
BSR |
Northern Lts Fd Tr II |
BEACON SELECTIVE |
Equity |
$29.8M |
-$180K |
BTR |
Northern Lts Fd Tr II |
BEACON TACTICAL |
Equity |
$27.9M |
+$34.8K |
FFLS |
Northern Lts Fd Tr II |
FUTURE FD LNG SH |
Equity |
$27.4M |
-$1.29M |
PSTR |
Northern Lts Fd Tr II |
PEAKSHARES SECTO |
Equity |
$13.4M |
+$8.06M |
QQH |
Northern Lts Fd Tr III |
HCM DEFND 100 |
Equity |
$189M |
+$21.6M |
LGH |
Northern Lts Fd Tr III |
HCM DEFEN 500 |
Equity |
$135M |
+$11.8M |
HYTR |
Northern Lts Fd Tr III |
CP HIGH YILD TRD |
Equity |
$67.7M |
+$55.5M |
CPAI |
Northern Lts Fd Tr III |
COUNTERPOINT QUA |
Equity |
$39.4M |
+$12.8M |
SCLZ |
Northern Lts Fd Tr III |
SWAN ENHAN DIVID |
Equity |
$4.09M |
+$2.43M |
SECT |
Northern Lts Fd Tr IV |
MAIN SECTR ROTN |
Equity |
$1.95B |
+$46.9M |
BUYW |
Northern Lts Fd Tr IV |
MAIN BUYWRITE |
Equity |
$519M |
+$44.6M |
IBD |
Northern Lts Fd Tr IV |
INSPIRE CORP BD |
Equity |
$287M |
-$9.31M |
WWJD |
Northern Lts Fd Tr IV |
INSPIRE INTL ETF |
Equity |
$235M |
+$6.38M |
BIBL |
Northern Lts Fd Tr IV |
INSPIRE 100 ETF |
Equity |
$216M |
+$10.4M |
PTL |
Northern Lts Fd Tr IV |
INSPIRE 500 ETF |
Equity |
$199M |
+$72.9M |
MPRO |
Northern Lts Fd Tr IV |
MONARCH PROCAP I |
Equity |
$179M |
+$35.6M |
TMAT |
Northern Lts Fd Tr IV |
MAIN THEMATC IN |
Equity |
$150M |
-$15.5M |
ISMD |
Northern Lts Fd Tr IV |
INSPIRE SML/ MID |
Equity |
$143M |
+$18.4M |
INTL |
Northern Lts Fd Tr IV |
MAIN INTNL ETF |
Equity |
$111M |
+$4.45M |
MAMB |
Northern Lts Fd Tr IV |
MONARCH AMBASSAD |
Equity |
$110M |
+$23.2M |
MSSS |
Northern Lts Fd Tr IV |
MONARCH SEL SUBS |
Equity |
$107M |
+$48.2M |
MBCC |
Northern Lts Fd Tr IV |
MONARCH BLUE CH |
Equity |
$106M |
-$1.34M |
BAMG |
Northern Lts Fd Tr IV |
BROOKSTONE GRWTH |
Equity |
$98.3M |
+$8.52M |
FMCX |
Northern Lts Fd Tr IV |
FM FOCUS EQUITY |
Equity |
$94.5M |
-$309K |
BAMD |
Northern Lts Fd Tr IV |
BROOKSTONE DIVID |
Equity |
$85.7M |
+$5.95M |
RISN |
Northern Lts Fd Tr IV |
INSPIRE TACTICAL |
Equity |
$82.2M |
+$28.2K |
BAMV |
Northern Lts Fd Tr IV |
BROOKSTONE VALUE |
Equity |
$79.7M |
+$2.61M |
BLES |
Northern Lts Fd Tr IV |
INSPIRE GBL HOPE |
Equity |
$78.6M |
+$7.99M |
BAMU |
Northern Lts Fd Tr IV |
BROOKSTONE ULTRA |
Equity |
$63.7M |
+$1.61M |
GLRY |
Northern Lts Fd Tr IV |
INSPIRE MOMENTUM |
Equity |
$59.8M |
+$2.06M |
MDPL |
Northern Lts Fd Tr IV |
MONARCH DIVID PL |
Equity |
$59.7M |
+$26.1M |
MVFG |
Northern Lts Fd Tr IV |
MONARCH VOL FACT |
Equity |
$57.2M |
+$4.74M |
BAMB |
Northern Lts Fd Tr IV |
BROOKSTONE INTER |
Equity |
$55.1M |
+$1.11M |
MVFD |
Northern Lts Fd Tr IV |
MONARCH VOL FACT |
Equity |
$50.6M |
+$2.11M |
BAMA |
Northern Lts Fd Tr IV |
BROOKSTONE ACTIV |
Equity |
$38.2M |
+$322K |
BAMO |
Northern Lts Fd Tr IV |
BROOKSTONE OPPOR |
Equity |
$36.6M |
+$1.02M |
FDLS |
Northern Lts Fd Tr IV |
INSPIRE FIDELIS |
Equity |
$35.6M |
+$454K |
BAMY |
Northern Lts Fd Tr IV |
BROOKSTONE YIELD |
Equity |
$34.7M |
+$1.8M |
NSI |
Northern Lts Fd Tr IV |
NATIONAL SEC EME |
Equity |
$5.05M |
+$1.33M |
|
Northern Midcap |
Mutual Funds |
Equity |
$11.3M |
-$435K |
NOG |
Northern Oil & Gas Inc |
COMMON STOCK |
Equity |
$4.14B |
+$47.1M |
|
Northern Oil & Gas Inc |
NOTE 3.625% 4/1 |
Debt |
$552M |
-$74.5M |
NTIC |
Northern Technologies International Corp |
COM |
Equity |
$52.3M |
-$239K |
NTRS |
Northern Trust Corp |
COM |
Equity |
$17.1B |
-$65.9M |
NRT |
North European Oil Royalty Trust |
SH BEN INT |
Equity |
$2.16M |
+$183K |
NFBK |
Northfield Bancorp, Inc. |
Common Stock |
Equity |
$283M |
+$920K |
NRIM |
Northrim Bancorp Inc |
Common Stock |
Equity |
$297M |
-$416K |
NOC |
Northrop Grumman Corp /De/ |
COM |
Equity |
$55.8B |
-$30M |
|
North Sq Invstmnts T |
DYNAMIC SMCP I |
Equity |
$147M |
+$44.5M |
|
North Sq Invstmnts T |
ADVSY RSCH ACP I |
Equity |
$64.9M |
+$21.3M |
|
North Square Investm |
NORTH MICRO FD I |
Equity |
$30M |
+$10.3M |
|
North Ult Sh Fix Inc |
Mutual Funds |
Equity |
$35.6M |
+$203K |
NWYF |
Northway Financial, Inc. |
Common Stock |
Equity |
$3.68M |
|
NWBI |
Northwest Bancshares, Inc. |
COM |
Equity |
$1.14B |
+$31.9M |
NWE |
NorthWestern Energy Group, Inc. |
Common Stock |
Equity |
$3.22B |
+$108M |
NWN |
Northwest Natural Holding Co |
COM |
Equity |
$1.22B |
+$12.5M |
NWPX |
Northwest Pipe Co |
Common Stock |
Equity |
$389M |
+$3.22M |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
Common Stock |
Equity |
$8.98B |
+$694M |
NWFL |
Norwood Financial Corp. |
Common Stock |
Equity |
$84.4M |
+$30.2M |
|
Nouryon Finance T/L B (10/24) |
Bank Loan |
Debt |
$1.2M |
+$1.2M |
NMG |
Nouveau Monde Graphite Inc. |
Common Shares, without par value |
Equity |
$23M |
+$19.9K |
NG |
Novagold Resources Inc. |
Common Shares, no par value |
Equity |
$643M |
+$9.85M |
|
Nova Ljubljanska Banka dd |
COM |
Equity |
$4.6M |
|
|
Nova Ltd |
NOTE 10/1 |
Debt |
$356M |
-$81.1M |
|
Nova Ltd |
EQUITY |
Equity |
$1.24M |
|
NVMI |
Nova Ltd. |
Ordinary Shares, no par value |
Equity |
$4.31B |
-$208M |
NVA |
Nova Minerals Limited |
Ordinary Shares and American Depositary Shares |
Equity |
$1.4M |
+$1.34M |
NOVT |
Novanta Inc |
COM |
Equity |
$5.43B |
+$88.9M |
|
Novartis Adr (Che) |
COM |
Equity |
$2.76M |
+$127K |
|
Novartis AG |
COM |
Equity |
$5.71M |
+$3.14M |
NVS |
Novartis Ag |
SPONSORED ADR |
Equity |
$12.7B |
-$228M |
|
Novartis Ag |
COM |
Equity |
$20.1M |
-$5.29M |
NVAX |
Novavax Inc |
Common Stock |
Equity |
$825M |
-$12.9M |
|
Novavax Inc |
NOTE 5.000%12/1 |
Debt |
$175M |
+$4.05M |
NOV |
NOV Inc |
Common |
Equity |
$5.54B |
+$144M |
NVCR |
Novocure Limited |
Ordinary Shares, no par value per share |
Equity |
$2.73B |
-$6.28M |
|
Novocure Ltd |
NOTE 11/0 |
Debt |
$528M |
-$17.4M |
NVX |
NOVONIX Ltd |
SPONSORED ADS |
Equity |
$1.72M |
-$42.7K |
NVO |
Novo Nordisk A S |
ADR |
Equity |
$29B |
+$115M |
|
Novo Nordisk A/S |
COM |
Equity |
$36M |
+$3.14M |
|
Novo Nordisk A S |
CALL |
Equity |
$1.36M |
+$1.36M |
|
Novonordisk A S Almindelig Aktie |
Common Stock |
Equity |
$1.39M |
+$922K |
|
Novo Nordisk A/S Class B |
COM |
Equity |
$1.61M |
+$1.6M |
|
Novozymes A S Dkk 2.0 |
COM |
Equity |
$1.67M |
-$573K |
NVZMY |
Novozymes As/Fi |
COM |
Equity |
$1.41M |
-$351K |
NPKI |
NPK International Inc. |
COM SHS |
Equity |
$598M |
+$31.4M |
|
NRG Energy Inc |
Corporate Bond - Domestic |
Equity |
$1.47M |
+$110K |
NRG |
NRG Energy, Inc. |
Common Stock, par value $0.01 |
Equity |
$17.6B |
-$430M |
|
Nrg Energy Inc |
DBCV 2.750% 6/0 |
Debt |
$493M |
+$16.5M |
NRXP |
NRX Pharmaceuticals, Inc. |
COM NEW |
Equity |
$2.31M |
+$754K |
NSTS |
NSTS Bancorp, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$13.3M |
+$1.12M |
|
Ntnx 0.500 12/15/29 Cvt |
CONVERTIBLE BOND |
Equity |
$4.94M |
+$4.94M |
NUEPF |
Nucor Corp |
COM |
Equity |
$3.13M |
|
NUE |
Nucor Corp |
COM |
Equity |
$20.9B |
-$126M |
NU |
Nu Holdings Ltd. |
Common Stock |
Equity |
$30B |
-$978M |
NUKKW |
Nukkleus Inc. |
*W EXP 12/04/202 |
Equity |
$5.34M |
+$116K |
NUKK |
Nukkleus Inc. |
COM NEW |
Equity |
$1.36M |
+$1.36M |
NRIX |
Nurix Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1.53B |
+$232M |
SMR |
NuScale Power Corp |
Class A Common Stock, $0.0001 par value per share |
Equity |
$1.05B |
+$224M |
NUGO |
Nushares Etf Tr |
GET OPP ETF |
Equity |
$2.81B |
-$190M |
NULV |
Nushares Etf Tr |
NUVEEN ESG LRGVL |
Equity |
$1.45B |
+$2.15M |
NULG |
Nushares Etf Tr |
NUVEEN ESG LRGCP |
Equity |
$1.17B |
-$18.3M |
NUSC |
Nushares Etf Tr |
NUVEEN ESG SMLCP |
Equity |
$922M |
+$2.07M |
NUDM |
Nushares Etf Tr |
NUVEEN ESG INTL |
Equity |
$356M |
+$12M |
NUMG |
Nushares Etf Tr |
NUVEEN ESG MIDCP |
Equity |
$327M |
+$4.92M |
NUBD |
Nushares Etf Tr |
NUVEEN ESG US |
Equity |
$303M |
+$24.6M |
NUMV |
Nushares Etf Tr |
NUVEEN ESG MIDVL |
Equity |
$285M |
+$1.65M |
NUEM |
Nushares Etf Tr |
NUVEEN ESG EMRGN |
Equity |
$214M |
+$5.66M |
NUSB |
Nushares Etf Tr |
NUVEEN ULTRA SHT |
Equity |
$150M |
+$39.7M |
NCLO |
Nushares Etf Tr |
NUVEN AA-BBB CLO |
Equity |
$80M |
+$80M |
NCPB |
Nushares Etf Tr |
NUVEEN CORE PLUS |
Equity |
$58.9M |
+$2.13M |
NPFI |
Nushares Etf Tr |
NUVEEN PFD & INC |
Equity |
$46.1M |
+$6.7M |
NUAG |
Nushares Etf Tr |
NUVEEN ENHNC YLD |
Equity |
$29.4M |
+$1.65M |
NURE |
Nushares Etf Tr |
NUVEEN SHRT TERM |
Equity |
$28.3M |
-$222K |
NULC |
Nushares Etf Tr |
ESG LARGE CAP |
Equity |
$20.5M |
+$435K |
NUSA |
Nushares Etf Tr |
NUVEEN ESG 1-5 |
Equity |
$13.7M |
-$2.3M |
NWLG |
Nushares Etf Tr |
NUVEEN LARG CAP |
Equity |
$7.67M |
-$58.2K |
NDVG |
Nushares Etf Tr |
NUVEEN DIVIDEND |
Equity |
$7.61M |
+$408K |
NSCS |
Nushares Etf Tr |
NUVEEN SMALL CAP |
Equity |
$6.32M |
-$232K |
NTZG |
Nushares Etf Tr |
GLOBAL NET ZERO |
Equity |
$6.12M |
-$2.86K |
NSCR |
Nushares Etf Tr |
NUVEEN SUST CORE |
Equity |
$5.6M |
|
NUDV |
Nushares Etf Tr |
ESG DIVIDEND ETF |
Equity |
$3.9M |
-$171K |
NUHY |
Nushares ETF Trust |
Nuveen ESG High Yield Corporate Bond ETF |
Equity |
$65.6M |
+$1.98M |
NUS |
Nu Skin Enterprises Inc |
Class A Stock |
Equity |
$259M |
-$10M |
NTNX |
Nutanix, Inc. |
Class A Stock |
Equity |
$14B |
+$512M |
|
Nutanix Inc |
NOTE 0.250%10/0 |
Debt |
$490M |
-$72.8M |
NUTX |
Nutex Health, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$28.7M |
+$7.91M |
NTRB |
Nutriband Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1.16M |
-$258K |
NTR |
Nutrien Ltd. |
COM |
Equity |
$14B |
-$656M |
|
Nutrien Ltd |
EQUITY |
Equity |
$3.75M |
|
NUVL |
Nuvalent, Inc. |
Class A common stock, $0.0001 par value per share |
Equity |
$5.52B |
-$80.5M |
|
Nuvasive Inc |
NOTE 0.375% 3/1 |
Debt |
$438M |
-$5.23M |
NUVB |
Nuvation Bio Inc |
CLASS A COMMON STOCK |
Equity |
$526M |
+$38.6M |
NVCT |
Nuvectis Pharma, Inc. |
COM |
Equity |
$7.15M |
+$1.39M |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
COM |
Equity |
$472M |
-$5.32M |
NUW |
Nuveen AMT-Free Municipal Value Fund |
Common Shares, $0.01 par value per share |
Equity |
$93.5M |
+$920K |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
COM |
Equity |
$932M |
-$71.4M |
NAZ |
Nuveen Arizona Quality Municipal Income Fund |
COM |
Equity |
$9.33M |
-$3.88M |
NKX |
Nuveen California Amt Free Quality Municipal Income Fund |
COM |
Equity |
$92.6M |
-$6.97M |
NCA |
Nuveen California Municipal Value Fund |
COM STK |
Equity |
$63.7M |
+$4.52M |
NAC |
Nuveen California Quality Municipal Income Fund |
COM |
Equity |
$286M |
-$41.1M |
NXC |
Nuveen California Select Tax Free Income Portfolio |
SH BEN INT |
Equity |
$9.61M |
-$165K |
NCDL |
Nuveen Churchill Direct Lending Corp. |
COM SHS |
Equity |
$269M |
+$67.9M |
JCE |
Nuveen Core Equity Alpha Fund |
COM |
Equity |
$56.4M |
+$2.21M |
|
Nuveen Core Equity Fd |
NUVEEN INDEX R6 |
Equity |
$59.6M |
-$665K |
|
Nuveen Core Equity Fd |
NUVEEN CAP ID R6 |
Equity |
$15.5M |
-$77.5K |
NPCT |
Nuveen Core Plus Impact Fund |
Common Shares, $0.01 par value |
Equity |
$107M |
-$8.2M |
JQC |
Nuveen Credit Strategies Income Fund |
COM SHS |
Equity |
$213M |
-$9.14M |
DIAX |
Nuveen Dow 30sm Dynamic Overwrite Fund |
SHS |
Equity |
$174M |
+$1.15M |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
COM SHS |
Equity |
$94.4M |
+$17.1M |
JFR |
Nuveen Floating Rate Income Fund |
COM |
Equity |
$317M |
-$2.53M |
JGH |
Nuveen Global High Income Fund |
SHS |
Equity |
$96.4M |
-$2.28M |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
COM |
Equity |
$8.05M |
-$4.41M |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
SHS |
Equity |
$6.16M |
+$1.03M |
NOM |
Nuveen Missouri Quality Municipal Income Fund |
COM |
Equity |
$3.3M |
-$342K |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
COM |
Equity |
$48.6M |
-$1.31M |
NMAI |
Nuveen Multi-Asset Income Fund |
Common Shares, $0.01 par value |
Equity |
$102M |
-$4.3M |
JMM |
Nuveen Multi-Market Income Fund |
COM |
Equity |
$39.4M |
+$1.55M |
NZF |
Nuveen Municipal Credit Income Fund |
COM SH BEN INT |
Equity |
$542M |
-$30.2M |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
COM |
Equity |
$126M |
+$11.6M |
NMZ |
Nuveen Municipal High Income Opportunity Fund |
COM |
Equity |
$179M |
+$3.39M |
NMI |
Nuveen Municipal Income Fund Inc |
COM |
Equity |
$11.2M |
-$61.5K |
NUV |
Nuveen Municipal Value Fund Inc |
COM |
Equity |
$443M |
+$24.5M |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
COM SHS |
Equity |
$407M |
+$4.03M |
NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
Common Shares, $0.01 par value |
Equity |
$130M |
-$15.3M |
NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
Common Shares |
Equity |
$325M |
-$8.43M |
NNY |
Nuveen New York Municipal Value Fund |
COM |
Equity |
$37.9M |
+$1.89M |
NAN |
Nuveen New York Quality Municipal Income Fund |
COM |
Equity |
$49.6M |
-$8.68M |
NXN |
Nuveen New York Select Tax-Free Income Portfolio |
Common |
Equity |
$8.53M |
+$732K |
NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
Common Shares, $0.01 par value |
Equity |
$129M |
-$5.77M |
JPC |
Nuveen Preferred & Income Opportunities Fund |
COM |
Equity |
$491M |
-$25.5M |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
COM |
Equity |
$36.5M |
-$1.21M |
NAD |
Nuveen Quality Municipal Income Fund |
COM |
Equity |
$825M |
-$27.9M |
JRI |
Nuveen Real Asset Income & Growth Fund |
Common Stock |
Equity |
$68.2M |
-$10.7M |
JRS |
Nuveen Real Estate Income Fund |
COM |
Equity |
$54.8M |
+$4.93M |
NIM |
Nuveen Select Maturities Municipal Fund |
Common stock, $0.01 par value |
Equity |
$40.4M |
+$463K |
NXP |
Nuveen Select Tax Free Income Portfolio |
SH BEN INT |
Equity |
$128M |
+$4.75M |
BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
COM |
Equity |
$454M |
+$12.3M |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
COM |
Equity |
$68.4M |
-$2.78M |
NBB |
Nuveen Taxable Municipal Income Fund |
COM |
Equity |
$181M |
+$4.13M |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
Common Stock |
Equity |
$162M |
+$5.01M |
NPV |
Nuveen Virginia Quality Municipal Income Fund |
COM |
Equity |
$20.4M |
-$1.51M |
NVEI |
Nuvei Corporation |
Subordinate Voting Shares |
Equity |
$1.68M |
-$1.64B |
NVEE |
NV5 Global, Inc. |
Common Stock, par value $0.01 |
Equity |
$937M |
+$692M |
NVEC |
NVE Corporation |
Common Stock |
Equity |
$265M |
+$5.85M |
NVT |
nVent Electric plc |
SHS |
Equity |
$10.4B |
+$370M |
NVDA |
Nvidia Corp |
COM |
Equity |
$2.13T |
+$65.2B |
|
Nvidia Corporation |
PUT |
Equity |
$157M |
+$109M |
|
Nvidia Corporation |
CALL |
Equity |
$45.5M |
+$11M |
|
Nvidia Corporation |
COM |
Equity |
$1.98M |
+$1.98M |
NVNI |
Nvni Group Limited |
Class FF Shares |
Equity |
$2.66M |
+$2.46M |
NVR |
Nvr Inc |
COM |
Equity |
$20.9B |
+$356M |
SRV |
NXG Cushing Midstream Energy Fund |
Common Stock |
Equity |
$28.9M |
+$19.2M |
NXG |
NXG NextGen Infrastructure Income Fund |
Common Stock |
Equity |
$31M |
+$2.51M |
NXPI |
NXP Semiconductors N.V. |
COM |
Equity |
$48.7B |
+$939M |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Common Shares, $0.001 par value |
Equity |
$243M |
+$23.9M |
MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund |
COM |
Equity |
$57.7M |
-$57.2M |
|
Nyli Mackay Short Duration High Inc Cl A |
NTF BOND FUNDS |
Equity |
$9M |
|
NYXH |
Nyxoah SA |
Ordinary Shares, no nominal value per share |
Equity |
$54.4M |
+$20.9M |