| NABL |
N-able, Inc. |
Common Stock |
Equity |
$1,379,697,993 |
-$33.29M |
|
Nabors Inds Inc |
NOTE 1.750% 6/1 |
Debt |
$179,722,353 |
-$1.16M |
| NBR |
Nabors Industries Ltd |
Common Shares, par value $0.05 per share |
Equity |
$663,191,258 |
-$104.06M |
| NC |
Nacco Industries Inc |
Class A Stock |
Equity |
$104,774,169 |
+$1.74M |
|
NAC Kazatomprom JSC |
COM |
Equity |
$14,481,355 |
+$956.6K |
| NAKA |
Nakamoto Inc. |
Common, Par Value $0.001 |
Equity |
$46,388,876 |
-$22.96M |
|
Nam Tai G63907 10 2 Private |
Com |
Equity |
$22,946,744 |
|
| NTPIF |
Nam Tai Property Inc. |
Common Shares, $0.01 par value |
Equity |
$24,832,296 |
|
| NBTX |
Nanobiotix S.A. |
Common Stock |
Equity |
$131,804,789 |
+$1.26M |
| NNDM |
Nano Dimension Ltd. |
Ordinary Shares, par value NIS 5.00 per share |
Equity |
$107,814,959 |
-$2.25M |
| NA |
Nano Labs Ltd |
Class A Ordinary Shares, par value $0.002 per share |
Equity |
$2,226,892 |
-$2.8M |
| NNE |
Nano Nuclear Energy Inc. |
Common stock, par value $0.0001 per share (the "Shares") |
Equity |
$621,081,519 |
+$220.69M |
|
Nano Nuclear Energy Inc |
COM |
Equity |
$1,373,000 |
+$1.37M |
| NNVC |
Nanoviricides, Inc. |
COM |
Equity |
$3,510,300 |
+$1.89M |
| NNOX |
Nano-X Imaging Ltd. |
ORD SHS |
Equity |
$45,563,491 |
+$9.88M |
| NSSC |
Napco Security Technologies, Inc |
Common Stock |
Equity |
$1,317,459,709 |
-$11.55M |
| NDAQ |
Nasdaq, Inc. |
Common Stock |
Equity |
$46,474,479,060 |
+$587.26M |
| NPSNY |
Naspers Limited |
ADR |
Equity |
$5,873,352 |
+$3.34M |
| NTRA |
Natera, Inc. |
COMMON STOCK |
Equity |
$30,139,094,679 |
+$821.56M |
| NATH |
Nathans Famous, Inc. |
Common Stock |
Equity |
$180,827,744 |
+$1.23M |
| NABZY |
National Australia |
Common Stock |
Equity |
$4,564,476 |
+$315.3K |
| NBHC |
National Bank Holdings Corp |
Common Stock |
Equity |
$1,390,348,736 |
-$9.22M |
| NTIOF |
National Bank of Canada |
COM |
Equity |
$24,131,679 |
-$80.81M |
| NKSH |
National Bankshares Inc |
COM |
Equity |
$76,762,931 |
+$2.67M |
| FIZZ |
National Beverage Corp |
COM |
Equity |
$751,220,887 |
+$17.05M |
| NCMI |
National CineMedia, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$318,415,032 |
+$7.04M |
| NESR |
National Energy Services Reunited Corp. |
Ordinary shares, no par value per share |
Equity |
$914,991,350 |
+$129.29M |
| NFG |
National Fuel Gas Co |
COM |
Equity |
$6,003,015,466 |
+$444.99M |
|
NATIONAL FUEL GAS - Restricted |
COM |
Equity |
$24,999,968 |
+$25M |
|
National Grid PLC |
Common Stock - Foreign |
Equity |
$1,918,671 |
-$286K |
| NGG |
National Grid Plc |
SPONSORED ADR NE |
Equity |
$4,550,680,227 |
+$163.45M |
| NHC |
National Healthcare Corp |
Common Stock |
Equity |
$1,363,970,553 |
+$64.03M |
| NHI |
National Health Investors Inc |
COM |
Equity |
$2,624,478,826 |
-$23.2M |
| NPK |
National Presto Industries Inc |
Common Stock, $1 par value |
Equity |
$432,085,894 |
-$27.69M |
| NRC |
National Research Corp |
National Research Ord Shs |
Equity |
$201,571,596 |
-$5.6M |
| SID |
National Steel Co |
SPONSORED ADR |
Equity |
$62,447,305 |
+$8.72M |
| NSA |
National Storage Affiliates Trust |
Common Stock, $0.01 par value |
Equity |
$2,145,251,848 |
+$118.25M |
|
National Storage REIT |
REIT - Foreign |
Equity |
$1,142,284 |
-$88.4K |
| EYE |
National Vision Holdings, Inc. |
Common Stock |
Equity |
$2,396,911,922 |
+$46.69M |
|
Nationwide Mut Fds New |
GNSCG INST SVC |
Equity |
$4,954,088 |
+$39.9K |
| GQI |
Natixis Etf Tr |
GATEWAY QUALITY |
Equity |
$150,274,467 |
+$53.82M |
| LSGR |
Natixis Etf Trust II |
NATIXIS LOOMIS |
Equity |
$598,307,581 |
+$60.08M |
| VNSE |
Natixis Etf Trust II |
VAUGHAN NELSN SL |
Equity |
$9,843,712 |
+$38 |
| NAII |
Natural Alternatives International Inc |
Common Stock |
Equity |
$7,977,089 |
+$594.8K |
| NGS |
Natural Gas Services Group Inc |
Common Stock, par value $0.01 per share |
Equity |
$330,301,120 |
+$1.48M |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Common Stock |
Equity |
$219,009,511 |
-$32.11M |
| NHTC |
Natural Health Trends Corp |
Common Stock, $0.001 par value |
Equity |
$3,454,564 |
-$1.32M |
| NRP |
Natural Resource Partners Lp |
COM UNIT LTD PAR |
Equity |
$504,721,307 |
+$13.04M |
| NATR |
Natures Sunshine Products Inc |
Common Stock |
Equity |
$315,233,667 |
+$6.1M |
|
Naturgy Energy Group SA |
Common Stock - Foreign |
Equity |
$16,754,972 |
+$2.49M |
| NTZ |
Natuzzi S P A |
SPON ADS |
Equity |
$5,785,637 |
+$5.06M |
| NWG |
NatWest Group plc |
Ordinary Shares |
Equity |
$3,335,109,136 |
+$19.97M |
| NAUT |
Nautilus Biotechnology, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$113,575,095 |
+$1.37M |
| NAVN |
Navan, Inc. |
Class A Common Stock, $0.00000625 par value per share |
Equity |
$2,594,206,456 |
+$2.47B |
|
NAVER Corp |
Common Stock - Foreign |
Equity |
$8,870,091 |
+$8.68M |
| NAVI |
Navient Corp |
Common Stock, par value $0.01 per share |
Equity |
$1,211,499,305 |
-$58.99M |
| NVGS |
Navigator Holdings Ltd. |
SHS |
Equity |
$362,696,534 |
+$7.44M |
| NMM |
Navios Maritime Partners |
COM |
Equity |
$3,436,207 |
-$42.7K |
| NMM |
Navios Maritime Partners L.P. |
Common Units, representing limited partner interests |
Equity |
$478,762,888 |
+$16.19M |
| NVTS |
Navitas Semiconductor Corp |
Common Stock |
Equity |
$809,554,027 |
+$168.99M |
| NYAX |
Nayax Ltd. |
Ordinary Shares, par value NIS 0.001 per share |
Equity |
$294,550,400 |
-$16.86M |
| NBBK |
NB Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$441,207,411 |
+$62.75M |
|
Nbis 1.000 09/15/30 Cvt |
CONVERTIBLE BOND |
Equity |
$7,927,455 |
-$21.41M |
|
Nbis 2.750 09/15/32 Cvt |
CONVERTIBLE BOND |
Equity |
$19,064,006 |
-$4.77M |
| NBTB |
Nbt Bancorp Inc |
COM |
Equity |
$1,373,430,205 |
+$100.2K |
| NCNO |
nCino, Inc. |
Ncino Ord Shs |
Equity |
$3,198,854,225 |
-$137.72M |
|
Ncl Corp Ltd |
NOTE 1.125% 2/1 |
Debt |
$177,003,856 |
-$299.02M |
|
Ncl Corp Ltd |
NOTE 2.500% 2/1 |
Debt |
$15,055,338 |
-$99.8K |
| NATL |
NCR Atleos Corp |
Common Stock |
Equity |
$2,694,593,826 |
-$7.14M |
| VYX |
NCR Voyix Corp |
Common Stock |
Equity |
$1,567,570,874 |
+$69.6K |
| NCSM |
NCS Multistage Holdings, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$73,550,517 |
-$1.25M |
| NBIS |
Nebius Group N.V. |
Class A Common Stock |
Equity |
$8,619,726,912 |
+$48.28M |
|
Nebius Group N.V. Class A |
COM |
Equity |
$3,080,000 |
-$6.69M |
|
NEC Corp |
Common Stock - Foreign |
Equity |
$2,119,622 |
-$15.1K |
| NDBKY |
Nedbank Group |
Common Stock |
Equity |
$6,025,405 |
-$112.4K |
| NKTR |
Nektar Therapeutics |
Common Stock, $0.0001 par value per share |
Equity |
$731,898,688 |
+$83.24M |
|
Nektar Therapeutics |
COM NEW |
Equity |
$1,044,000 |
+$752.4K |
| NNI |
Nelnet Inc |
Class A Common Stock |
Equity |
$1,544,981,000 |
-$35.36M |
|
Nemetschek Se |
FOREIGN |
Equity |
$104,149,305 |
-$270.9K |
| NEOG |
Neogen Corp |
Common Stock, $0.16 par value per share |
Equity |
$1,553,840,195 |
-$56.96M |
| NEO |
Neogenomics Inc |
Common Stock, par value $0.001 per share |
Equity |
$1,540,519,904 |
+$17.05M |
|
Neogenomics Inc |
NOTE 0.250% 1/1 |
Debt |
$310,349,378 |
+$981.5K |
| NTHI |
Neonc Technologies Holdings, Inc. |
COMMON STOCK, par value $0.0001 per share |
Equity |
$17,620,723 |
+$2.74M |
| NEON |
Neonode Inc. |
COMMON STOCK, PAR VALUE $0.001 PER SHARE |
Equity |
$6,164,903 |
+$648.9K |
| HYBI |
Neos Enhanced Income Credit Select Etf |
ETF |
Equity |
$108,070,065 |
+$35.02M |
| SPYI |
Neos Etf Trust |
NEOS S&P 500 HI |
Equity |
$1,147,104,837 |
+$233.8M |
| QQQI |
Neos Etf Trust |
NASDAQ 100 HIGH |
Equity |
$668,191,049 |
+$191.53M |
| CSHI |
Neos Etf Trust |
NEOS ENH INC 1-3 |
Equity |
$329,431,101 |
+$64.65M |
| BNDI |
Neos Etf Trust |
NEOS ENHCD INME |
Equity |
$103,709,549 |
+$12.71M |
| BRIF |
Neos Etf Trust |
FIS BRIGHT PORT |
Equity |
$102,450,591 |
+$4.54M |
| IWMI |
Neos Etf Trust |
RUSSELL 2000 HIG |
Equity |
$75,921,742 |
+$20.04M |
| QQQH |
Neos Etf Trust |
NASDAQ 100 HDGD |
Equity |
$64,027,164 |
-$1.32M |
| HYBI |
Neos Etf Trust |
ENHANCED INCOME |
Equity |
$58,283,089 |
+$4.28M |
| BTCI |
Neos Etf Trust |
BITCOIN HIGH INC |
Equity |
$32,999,733 |
+$6.3M |
| IYRI |
Neos Etf Trust |
REAL ESTATE HIGH |
Equity |
$27,218,071 |
+$7.8M |
| IAUI |
Neos Etf Trust |
GOLD HIGH INCOME |
Equity |
$20,874,042 |
+$14.21M |
| NIHI |
Neos Etf Trust |
MSCI EAFE HIGH |
Equity |
$12,545,855 |
+$10.41M |
| MLPI |
Neos Etf Trust |
MLP & ENERGY INF |
Equity |
$4,729,883 |
+$4.73M |
| PRAY |
Neos Etf Trust |
FIS CHRISTIAN |
Equity |
$3,734,000 |
-$35.26M |
| SPYH |
Neos Etf Trust |
S&P 500 HEDGED E |
Equity |
$3,528,560 |
+$3.02M |
| NEHI |
Neos Etf Trust |
ETHEREUM HIGH IN |
Equity |
$2,083,211 |
+$2.08M |
| NLSI |
Neos Etf Trust |
LONG/SHORT EQUIT |
Equity |
$1,339,435 |
+$1.34M |
| TLTI |
Neos Etf Trust |
ENHANCED INCOME |
Equity |
$1,036,666 |
+$979K |
| NEOV |
NeoVolta Inc. |
Common Stock, par value $0.001 per share |
Equity |
$26,197,615 |
+$2.18M |
| NEPH |
Nephros Inc |
Common Stock - $0.001 par value |
Equity |
$25,875,168 |
+$1.4M |
| NP |
Neptune Insurance Holdings Inc. |
Class A Common Stock, par value $0.00001 per share |
Equity |
$1,891,950,541 |
+$1.32B |
| NRDS |
Nerdwallet, Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$397,161,780 |
+$24.66M |
| NRDY |
Nerdy Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$24,557,915 |
-$1.15M |
|
Neste Oyj |
COM |
Equity |
$2,552,977 |
|
|
Nestle SA |
Common Stock - Foreign |
Equity |
$54,392,232 |
+$6.85M |
|
Nestle SA |
COM |
Equity |
$4,469,823 |
-$21.69M |
| NSRGY |
Nestle Sa Adr |
COM |
Equity |
$1,078,154,966 |
+$69.71M |
| NTAP |
NetApp, Inc. |
COM |
Equity |
$20,945,380,511 |
+$515.02M |
| NTES |
NetEase, Inc. |
SPONSORED ADS |
Equity |
$7,688,224,154 |
-$521.85M |
|
Netease Inc |
SPONSORED ADS |
Equity |
$1,431,000 |
+$1.2M |
| NFLX |
Netflix Inc |
COMMON STOCK |
Equity |
$312,305,718,036 |
+$275.55B |
|
Netflix Inc |
PUT |
Equity |
$100,651,000 |
+$94.97M |
| NTGR |
Netgear, Inc. |
Common Stock, $0.001 par value |
Equity |
$631,102,534 |
-$52.34M |
| NLOP |
Net Lease Office Properties |
Common Stock |
Equity |
$216,246,372 |
-$3.06M |
| NPWR |
NET Power Inc. |
Class A Common Stock, par value $0.0001 |
Equity |
$76,061,200 |
+$1.8M |
| NPWRWS |
Net Power Inc |
*W EXP 06/08/202 |
Equity |
$5,303,400 |
+$33.3K |
|
NetScout Systems Inc |
Common Stock - Domestic |
Equity |
$10,256,714 |
+$10.26M |
| NTCT |
Netscout Systems Inc |
Common Stock |
Equity |
$1,808,264,285 |
+$31.29M |
| NTSK |
Netskope Inc |
COMMON STOCK |
Equity |
$2,388,060,852 |
+$105.68M |
| NTWK |
Netsol Technologies Inc |
common |
Equity |
$8,769,148 |
+$938.1K |
| NTST |
NETSTREIT Corp. |
Common Stock, par value $0.01 per share |
Equity |
$2,083,864,043 |
+$96.61M |
| NTIP |
Network 1 Technologies, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$6,094,842 |
-$45.1K |
|
Neuberger Berman Altern Long S |
Equity Mutual Fu |
Equity |
$7,949,603 |
+$4.1K |
| NBCR |
Neuberger Berman Etf Trust |
CORE EQUITY ETF |
Equity |
$590,262,286 |
+$192.82M |
| NBSD |
Neuberger Berman Etf Trust |
SHORT DURATION I |
Equity |
$569,152,492 |
+$213.26M |
| NBOS |
Neuberger Berman Etf Trust |
OPT STRATEGY ETF |
Equity |
$329,649,250 |
+$874.1K |
| NBCM |
Neuberger Berman Etf Trust |
COMMODITY STRATE |
Equity |
$237,268,694 |
+$21.33M |
| NBSM |
Neuberger Berman Etf Trust |
SMALL MID CAP ET |
Equity |
$164,975,230 |
+$10.3M |
| NEMD |
Neuberger Berman Etf Trust |
EMRG MKTS DEBT |
Equity |
$101,110,334 |
+$3.38M |
| NBFC |
Neuberger Berman Etf Trust |
FLEXIBLE CREDIT |
Equity |
$54,992,186 |
+$2.79M |
| NBJP |
Neuberger Berman Etf Trust |
JAPAN EQUITY ETF |
Equity |
$23,500,424 |
+$10.52M |
| NBET |
Neuberger Berman Etf Trust |
ENERGY TRANSITN |
Equity |
$18,807,875 |
+$564.4K |
| NBDS |
Neuberger Berman Etf Trust |
DISRUPTERS ETF |
Equity |
$18,262,388 |
+$627.1K |
| NBTR |
Neuberger Berman Etf Trust |
TOTAL RETURN BD |
Equity |
$3,685,769 |
+$2.34M |
|
Neuberger Berman Loan Advisers CLO 34 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$5,018,644 |
|
|
Neuberger Berman Loan Advisers CLO 34 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,122,480 |
|
|
Neuberger Berman Loan Advisers Clo 42 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,045,235 |
|
|
Neuberger Berman Loan Advisers Clo 43 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,658,014 |
|
|
Neuberger Berman Loan Advisers Clo 44 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,388,087 |
|
|
Neuberger Berman Loan Advisers Clo 50 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3,006,330 |
|
|
Neuberger Berman Loan Advisers Clo 56 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,409,451 |
+$121.2K |
|
Neuberger Berman Loan Advisers CLO 59 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,002,747 |
+$1M |
| NML |
Neuberger Energy Infrastructure & Income Fund Inc. |
Common Stock |
Equity |
$166,198,235 |
+$9.56M |
| NHS |
Neuberger High Yield Strategies Fund Inc. |
Common |
Equity |
$29,881,567 |
+$3.39M |
| NBH |
Neuberger Municipal Fund Inc. |
Common Shares, $0.0001 par value |
Equity |
$126,937,174 |
+$4.19M |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc. |
Shares of Common Stock |
Equity |
$455,924,646 |
+$8.38M |
| NRO |
Neuberger Real Estate Securities Income Fund Inc |
Common |
Equity |
$42,243,033 |
-$1.29M |
| NMRA |
Neumora Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$112,632,312 |
+$21.58M |
| NEUP |
Neuphoria Therapeutics Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$5,687,252 |
+$4.9M |
| NRXS |
Neuraxis, INC |
Common Stock, par value $0.001 per share |
Equity |
$6,880,388 |
+$3.3M |
| NBIX |
Neurocrine Biosciences Inc |
Common Stock, $0.001 par value |
Equity |
$14,042,545,742 |
+$331.01M |
| NGNE |
Neurogene Inc. |
Common Stock, $0.000001 par value |
Equity |
$339,874,510 |
+$9.47M |
| STIM |
Neuronetics, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$58,245,621 |
+$2.35M |
| NMTC |
NEUROONE MEDICAL TECHNOLOGIES Corp |
Common Stock, par value, $0.001 per share |
Equity |
$9,437,810 |
-$1.62M |
| NPCE |
NeuroPace Inc |
Common Stock, par value $0.001 per share |
Equity |
$405,338,148 |
+$12.79M |
| NWAXU |
New America Acquisition I Corp. |
Units, each consisting of one share of Class A common stock, par value $0.0001 per share, and one-half of one redeemable warrant |
Equity |
$250,776,299 |
+$242.22M |
| NAMS |
NewAmsterdam Pharma Co N.V. |
Ordinary Shares, nominal value EUR0.12 per share |
Equity |
$4,159,988,277 |
-$60.03M |
| NAMSW |
NewAmsterdam Pharma Co N.V. |
*W EXP 99/99/999 |
Equity |
$29,913,961 |
+$102.8K |
| NTWO |
Newbury Street II Acquisition Corp |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$177,156,315 |
+$146.5K |
| NTWOW |
Newbury Street II Acquisition Corp |
*W EXP 06/01/203 |
Equity |
$1,974,145 |
-$48.5K |
| NEGG |
Newegg Commerce, Inc. |
Common Stock, US$0.43696 par value per share |
Equity |
$12,045,972 |
-$3.88M |
| NWL |
Newell Brands Inc. |
common stock |
Equity |
$1,511,601,452 |
-$114.94M |
| NEN |
New England Realty Associates Limited Partnership |
DEPOSITRY RCPT |
Equity |
$6,162,870 |
+$459.9K |
| NUAI |
New ERA Energy & Digital, Inc. |
COMMON STOCK, PAR VALUE $0.0001 PER SHARE |
Equity |
$29,202,985 |
+$24.22M |
| NUAIW |
New ERA Energy & Digital, Inc. |
*W EXP 12/06/202 |
Equity |
$1,222,425 |
+$176.8K |
| NFE |
New Fortress Energy Inc. |
Class A Common Stock |
Equity |
$192,085,651 |
-$25.01M |
| NFGC |
New Found Gold Corp. |
Common Shares, no par value |
Equity |
$103,394,307 |
+$36.96M |
| GF |
New Germany Fund Inc |
Common Shares, $0.001 par value |
Equity |
$119,153,103 |
+$1.87M |
|
New Gold Inc |
EQUITY |
Equity |
$2,561,120 |
|
| NGD |
New Gold Inc. /FI |
Common Shares |
Equity |
$4,259,645,815 |
+$397.14M |
| NHIC |
NewHold Investment Corp. III |
COMMON-STOCK |
Equity |
$187,264,161 |
+$3.92M |
| NHICU |
NewHold Investment Corp. III |
Common Stock, par value $0.00001 |
Equity |
$19,095,339 |
-$9K |
| NHICW |
NewHold Investment Corp. III |
*W EXP 01/30/203 |
Equity |
$3,476,821 |
-$157K |
| HOVR |
New Horizon Aircraft Ltd. |
Class A Ordinary Shares |
Equity |
$1,833,421 |
-$1.3M |
| NJR |
New Jersey Resources Corp |
COMMON STOCK |
Equity |
$3,552,099,488 |
+$28.83M |
| NEU |
Newmarket Corp |
COMMON STOCK |
Equity |
$4,304,122,981 |
+$48.83M |
| NMRK |
Newmark Group, Inc. |
Common Stock |
Equity |
$2,036,709,848 |
+$23.48M |
| NEM |
NEWMONT Corp /DE/ |
Common Stock |
Equity |
$83,289,854,629 |
+$1.95B |
| NMFC |
New Mountain Finance Corp |
COM |
Equity |
$334,014,819 |
+$22.68M |
| EDU |
New Oriental Education & Technology Group Inc. |
Common shares par value US$0.001 per share |
Equity |
$2,917,706,523 |
+$205.45M |
| NEWP |
New Pacific Metals Corp |
Common share without par value |
Equity |
$122,600,941 |
+$29.37M |
| NPAC |
New Providence Acquisition Corp. III/Cayman |
Class A ordinary shares, $0.0001 par value |
Equity |
$286,712,616 |
+$14.63M |
| NPACU |
New Providence Acquisition Corp. III/Cayman |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$6,590,570 |
-$18.31M |
| NPACW |
New Providence Acquisition Corp. III/Cayman |
*W EXP 04/24/203 |
Equity |
$4,153,827 |
+$218.4K |
| NWSA |
News Corp |
COMMON STOCK |
Equity |
$10,062,071,020 |
+$75.15M |
| NWS |
News Corp |
Common Stock |
Equity |
$2,564,062,025 |
-$2.71M |
| NMAX |
Newsmax Inc. |
Class B Common Stock, $0.001 par value per share |
Equity |
$237,866,554 |
+$204.46M |
| NEWTP |
NewtekOne, Inc. |
Pref |
Equity |
$1,844,000 |
|
|
New World Fd Inc New |
CL R-6 |
Equity |
$50,290,928 |
-$1.06M |
| FLGPRU |
New York Community Capital Trust V |
Units, 11/01/2051 |
Equity |
$74,584,401 |
+$1.47M |
| MMCA |
New York Life Investments Active ETF Trust |
Common Stock - ETF |
Equity |
$56,232,580 |
+$28.63M |
| HFXI |
New York Life Investments Et |
NYLI FTSE INTERN |
Equity |
$923,265,489 |
+$30.36M |
| QAI |
New York Life Investments Et |
NYLI HEDGE MULTI |
Equity |
$676,636,387 |
+$76.85M |
| IQSU |
New York Life Investments Et |
CANDRIAM US LRG |
Equity |
$227,076,630 |
-$37.19M |
| IQSM |
New York Life Investments Et |
CANDRIAM US MID |
Equity |
$206,557,937 |
-$14.11M |
| IQSI |
New York Life Investments Et |
NYLI CANDRIAM IN |
Equity |
$189,551,864 |
-$17.28M |
| MNA |
New York Life Investments Et |
NYLI MERGER ARBI |
Equity |
$175,719,036 |
+$15.37M |
| LRND |
New York Life Investments Et |
NYLI US LC R&D L |
Equity |
$66,255,681 |
+$57.98M |
| WRND |
New York Life Investments Et |
NYLI GLOBAL EQUI |
Equity |
$7,043,072 |
-$671.8K |
| MMIT |
New York Life Invts Active E |
NYLI MACKAY MUN |
Equity |
$1,132,416,882 |
+$116.65M |
| IWLG |
New York Life Invts Active E |
NYLI WINSLOW LAR |
Equity |
$712,769,559 |
+$254.85M |
| CPLB |
New York Life Invts Active E |
NYLI MACKAY CORE |
Equity |
$288,102,939 |
+$2.42M |
| MMIN |
New York Life Invts Active E |
NYLI MACKAY MUNI |
Equity |
$246,840,047 |
+$13.65M |
| SECR |
New York Life Invts Active E |
NYLI MACKAY SECU |
Equity |
$152,135,863 |
+$586K |
| IQHI |
New York Life Invts Active E |
NYLI MACKAY HIGH |
Equity |
$93,541,898 |
+$19.24M |
| MMSD |
New York Life Invts Active E |
NYLI MACKAY MUNI |
Equity |
$52,693,537 |
+$25.89M |
| IWFG |
New York Life Invts Active E |
NYLI WINSLOW FOC |
Equity |
$46,346,727 |
-$333.4K |
| MMMA |
New York Life Invts Active E |
NYLI MACKAY MUNI |
Equity |
$26,160,499 |
+$26.16M |
| IQRA |
New York Life Invts Active E |
NYLI CBRE REAL A |
Equity |
$6,359,485 |
-$22.8K |
| NYT |
New York Times Co |
Class A Common Stock, $0.10 par value per share |
Equity |
$10,848,760,777 |
+$180.1M |
| NEXA |
Nexa Resources S.A. |
COM |
Equity |
$78,331,376 |
+$64.59M |
| NXE |
NexGen Energy Ltd. |
COMMON-STOCK |
Equity |
$3,039,044,293 |
+$232.82M |
|
Nexgen Energy Ltd |
EQUITY |
Equity |
$2,096,631 |
+$248.9K |
| NEXM |
NexMetals Mining Corp. |
Common Shares, no par value |
Equity |
$24,383,584 |
+$16.71M |
|
Nexon Co Ltd |
Common Stock - Foreign |
Equity |
$6,320,124 |
+$937.3K |
| NXDT |
Nexpoint Diversified Real Estate Trust |
Common Stock |
Equity |
$94,365,599 |
+$2.33M |
| NXDTPRA |
Nexpoint Diversified Real Estate Trust |
5.50% Series A Cumulative Preferred Shares |
Equity |
$1,070,528 |
|
| NREF |
NexPoint Real Estate Finance, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$178,183,214 |
+$12.39M |
| NXRT |
NexPoint Residential Trust, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$597,370,532 |
+$5.25M |
| NXST |
Nexstar Media Group, Inc. |
Class A Stock |
Equity |
$6,120,599,124 |
-$193.54M |
| NXTC |
NextCure, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$26,925,657 |
+$12.22M |
|
NEXTDC Ltd |
Common Stock - Foreign |
Equity |
$8,281,060 |
-$5.81M |
| NEXT |
NextDecade Corp |
Common Stock, $0.0001 Par Value |
Equity |
$571,423,570 |
-$94.31M |
| NXDR |
Nextdoor Holdings, Inc. |
Class A common stock, $0.0001 par value |
Equity |
$342,043,893 |
-$11.05M |
|
Nextera Energy Cap Hldgs Inc |
NOTE 3.000% 3/0 |
Debt |
$999,425,603 |
-$256.41M |
| NEE |
Nextera Energy Inc |
Common Stock |
Equity |
$137,130,864,738 |
+$4.06B |
| NEEPRS |
Nextera Energy Inc |
UNIT 06/01/2027 |
Equity |
$1,856,419,380 |
-$62.79M |
| NEEPRT |
Nextera Energy Inc |
UNIT 11/01/2027 |
Equity |
$1,242,978,453 |
-$91.73M |
|
Nextera Energy Inc |
CALL |
Equity |
$3,500,000 |
+$3.5M |
|
Nextera Engy Ptr |
2.50 15/06/2026 |
Debt |
$9,876,350 |
|
|
Nextnav Inc |
COMMON STOCK |
Equity |
$1,900,000 |
+$1.9M |
| NN |
Nextnav Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,349,343,536 |
+$56.09M |
| NNAVW |
Nextnav Inc. |
*W EXP 99/99/999 |
Equity |
$28,858,302 |
-$7.56M |
| NXXT |
Nextnrg, Inc. |
Common Stock, $0.0001 par value |
Equity |
$11,343,439 |
+$5.5M |
|
Next PLC |
Common Stock - Foreign |
Equity |
$1,296,581 |
-$718K |
| NXT |
Nextpower Inc. |
COM |
Equity |
$12,946,106,469 |
+$559.79M |
|
Nextracker Inc |
CLASS A COM |
Equity |
$1,586,360 |
-$159.71M |
| NTRP |
NextTrip, Inc. |
Common stock |
Equity |
$3,610,184 |
+$3.26M |
| NEXN |
Nexxen International Ltd. |
Ordinary Shares, par value NIS 0.02 per share |
Equity |
$197,781,308 |
-$12.47M |
| NEXN |
Nexxen International Ltd. |
Ordinary Shares, par value NIS 0.01 |
Equity |
$41,961,949 |
+$15.78M |
|
NGK Insulators Ltd |
Common Stock - Foreign |
Equity |
$2,123,042 |
+$2.12M |
| NGL |
NGL Energy Partners LP |
Common units representing Limited Partner Interests |
Equity |
$731,207,342 |
+$27.91M |
|
NH Spartan 500 Index |
Balanced |
Equity |
$2,228,943 |
+$2.23M |
| NAGE |
Niagen Bioscience, Inc. |
Common Stock |
Equity |
$204,621,568 |
-$3.44M |
| NICE |
NICE Ltd. |
American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share |
Equity |
$3,298,730,112 |
-$755.14M |
| NIC |
Nicolet Bankshares Inc |
COM |
Equity |
$991,138,569 |
+$96.66M |
| NODK |
NI Holdings, Inc. |
Common Stock |
Equity |
$68,398,911 |
+$671.2K |
| NKE |
NIKE, Inc. |
COMMON STOCK |
Equity |
$60,965,718,712 |
+$207.46M |
| NINE |
Nine Energy Service, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1,195,247 |
-$4.14M |
|
Nintendo Co Ltd |
Common Stock - Foreign |
Equity |
$2,028,418 |
-$1.25M |
| NTDOY |
Nintendo Co Ltd Unspons Adr |
COM |
Equity |
$30,624,250 |
-$435.4K |
| NB |
Niocorp Developments Ltd |
Common Shares, without par value (the "Shares") |
Equity |
$185,980,073 |
+$7.27M |
| NIOBW |
Niocorp Developments Ltd |
*W EXP 03/17/202 |
Equity |
$6,751,842 |
+$850.1K |
| NIO |
NIO Inc. |
Class A Ordinary Shares, par value $0.00025 per share |
Equity |
$1,617,035,023 |
-$68.29M |
|
Nio Inc |
NOTE 3.875%10/1 |
Debt |
$548,961,923 |
+$53.86M |
|
Nio Inc |
NOTE 4.625%10/1 |
Debt |
$466,873,023 |
+$11.22M |
|
Nio Inc |
NOTE 2/0 |
Debt |
$70,936,560 |
|
|
Nio Inc |
PUT |
Equity |
$1,922,000 |
+$1.53M |
|
Nippon Electric Glass Co Ltd |
COM |
Equity |
$1,374,366 |
+$1.37M |
|
Nippon Prologis REIT Inc |
REIT - Foreign |
Equity |
$2,071,627 |
-$161.3K |
| NTTYY |
Nippon Telegraph & Telephone Corp |
ADR |
Equity |
$1,736,610 |
-$2.01M |
|
Nippon Yusen KK |
Common Stock - Foreign |
Equity |
$23,892,515 |
+$23.77M |
| NIQ |
NIQ Global Intelligence plc |
Ordinary shares, nominal value $0.00001 per share |
Equity |
$4,014,859,006 |
+$26.91M |
| NI |
Nisource Inc. |
COMMON STOCK |
Equity |
$19,271,071,796 |
+$524.81M |
|
Niterra Co Ltd |
Common Stock - Foreign |
Equity |
$3,624,109 |
+$3.62M |
|
Nitto Denko Corp |
Common Stock - Foreign |
Equity |
$1,581,329 |
-$5.15M |
| NIU |
Niu Technologies |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$31,461,800 |
-$8.58M |
| NIXX |
Nixxy, Inc. |
COM NEW |
Equity |
$1,621,024 |
+$924.2K |
| NKTX |
Nkarta, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$102,856,381 |
-$9.74M |
| LASR |
Nlight, Inc. |
Common Stock |
Equity |
$1,681,455,126 |
+$84.98M |
| NL |
Nl Industries Inc |
COM NEW |
Equity |
$28,379,053 |
-$1.65M |
| NMIH |
NMI Holdings, Inc. |
Class A Stock |
Equity |
$2,997,207,967 |
-$74.19M |
| NMP |
NMP Acquisition Corp. |
Common |
Equity |
$104,363,899 |
+$16.96M |
| NMPAU |
NMP Acquisition Corp. |
Class A ordinary shares (par value .0001) |
Equity |
$3,573,484 |
-$11.1M |
| NMPAR |
NMP Acquisition Corp. |
RIGHT 06/27/2030 |
Equity |
$1,775,359 |
+$153.7K |
| NNGRY |
NN Group NV/ADR |
ADR |
Equity |
$8,282,942 |
+$103.2K |
| NNBR |
Nn Inc |
Common Stock |
Equity |
$40,172,865 |
-$3.53M |
| NNN |
Nnn Reit, Inc. |
COMMON STOCK |
Equity |
$6,917,136,053 |
+$175.96M |
| NOAH |
Noah Holdings Ltd |
SPON ADS |
Equity |
$263,051,005 |
-$1.93M |
| NE |
Noble Corp plc |
Common Stock |
Equity |
$3,442,940,053 |
+$124.6M |
| NEWT |
Noble Corp plc |
Common Stock |
Equity |
$163,691,769 |
+$2.17M |
| NEWSA |
Noble Corp Plc |
*W EXP 02/04/202 |
Equity |
$1,875,271 |
-$212.6K |
| NEWS |
Noble Corp Plc |
*W EXP 02/04/202 |
Equity |
$1,740,451 |
-$598.4K |
| NOK |
Nokia Corp |
SPONSORED ADR |
Equity |
$6,215,848,926 |
+$2.09B |
|
Nokia Oyj |
Common Stock - Foreign |
Equity |
$4,303,601 |
-$8.65M |
| NOMD |
Nomad Foods Ltd |
Ordinary Shares, No Par Value |
Equity |
$1,257,979,778 |
-$92.55M |
| EXUS |
Nomura Etf Tr |
FOCUSED INTERNAT |
Equity |
$26,509,631 |
+$18.44M |
| HTAX |
Nomura ETF Trust |
Exchange Traded Fund |
Equity |
$22,569,416 |
+$1.88M |
| NMR |
Nomura Holdings Inc |
Common Stock |
Equity |
$641,270,884 |
+$52.28M |
| NDLS |
NOODLES & Co |
Common Stock, $0.01 par value per share |
Equity |
$11,148,589 |
-$1.01M |
| NRDBY |
Nordea Bank Ab F |
ADR |
Equity |
$5,158,365 |
+$438.7K |
|
Nordea Bank Abp |
Common Stock - Foreign |
Equity |
$1,538,265 |
+$1.22M |
| NAT |
NORDIC AMERICAN TANKERS Ltd |
COM |
Equity |
$333,065,566 |
+$26.5M |
| NDSN |
Nordson Corp |
COMMON STOCK |
Equity |
$10,137,523,871 |
-$13.33M |
| NSC |
Norfolk Southern Corp |
Common Stock |
Equity |
$49,670,297,876 |
+$852.53M |
| NHYDY |
Norsk Hydro A.S. |
ADR |
Equity |
$2,896,275 |
+$17.3K |
|
Norsk Hydro ASA |
Common Stock - Foreign |
Equity |
$6,205,709 |
+$6.07M |
| NOA |
North American Construction Group Ltd. |
Common Stock |
Equity |
$241,225,258 |
+$24.87M |
| NBN |
Northeast Bk Portland Me |
COM |
Equity |
$591,271,839 |
+$10.67M |
| NECB |
Northeast Community Bancorp Inc |
COM |
Equity |
$1,981,698 |
|
| NECB |
NorthEast Community Bancorp, Inc./MD/ |
COM |
Equity |
$149,262,421 |
-$3.07M |
| NAK |
Northern Dynasty Minerals Ltd |
Common Shares, no par value |
Equity |
$206,281,912 |
+$44.78M |
| TAXS |
Northern Fds |
SHORT-TERM TAX |
Equity |
$70,471,220 |
+$62.43M |
| TAXI |
Northern Fds |
INTERMEDIATE TAX |
Equity |
$52,004,948 |
+$44.13M |
| TAXT |
Northern Fds |
TAX-EXEMPT BD |
Equity |
$24,960,004 |
+$10.6M |
| MUNC |
Northern Fds |
2045 TAX-EXEMPT |
Equity |
$10,120,151 |
-$205.7K |
| MUND |
Northern Fds |
2055 TAX-EXEMPT |
Equity |
$8,078,900 |
-$2.16M |
| MUNB |
Northern Fds |
2035 TAX-EXEMPT |
Equity |
$4,732,937 |
-$296.2K |
| TIPA |
Northern Fds |
2030 INFLATION-L |
Equity |
$4,475,632 |
+$2.49M |
| MUNA |
Northern Fds |
2030 TAX-EXEMPT |
Equity |
$4,415,354 |
-$553.7K |
| TIPB |
Northern Fds |
2035 INFLATION-L |
Equity |
$3,948,983 |
+$1.97M |
| TIPD |
Northern Fds |
2055 INFLATION-L |
Equity |
$2,660,562 |
+$699.7K |
| TIPC |
Northern Fds |
2045 INFLATION-L |
Equity |
$2,580,283 |
+$573.6K |
| MRSK |
Northern Lights Fd Tr |
TOEWS AGILTY SHS |
Equity |
$301,342,383 |
-$2.96M |
| THY |
Northern Lights Fd Tr |
TOEWS AGLTY DNYM |
Equity |
$58,261,020 |
+$3.94M |
| DFTT |
Northern Lights Fd Tr |
DF TACTICAL 30 E |
Equity |
$15,849,918 |
+$15.85M |
| DUKQ |
Northern Lights Fd Tr |
OCEAN PARK DOMES |
Equity |
$10,697,296 |
-$1.08M |
| DUKZ |
Northern Lights Fd Tr |
OCEAN PARK DIVER |
Equity |
$6,741,124 |
+$5.26M |
| ESN |
Northern Lts Fd Tr II |
ESSENTIAL 40 STO |
Equity |
$185,767,927 |
+$32.79M |
| WCPB |
Northern Lts Fd Tr II |
WEITZ CORE PLUS |
Equity |
$99,230,963 |
+$80.93M |
| FFND |
Northern Lts Fd Tr II |
ONE GLOBAL ETF |
Equity |
$84,720,390 |
-$13.96M |
| PRMR |
Northern Lts Fd Tr II |
PEAKSHARES RMR |
Equity |
$50,022,197 |
+$50.02M |
| BSR |
Northern Lts Fd Tr II |
BEACON SELECTIVE |
Equity |
$36,827,783 |
+$7.26M |
| BTR |
Northern Lts Fd Tr II |
BEACON TACTICAL |
Equity |
$33,747,457 |
+$7.12M |
| PSTR |
Northern Lts Fd Tr II |
PEAKSHARES SECTO |
Equity |
$31,430,922 |
+$561K |
| FFLS |
Northern Lts Fd Tr II |
FUTURE FD LNG SH |
Equity |
$31,096,773 |
+$1.52M |
| GGM |
Northern Lts Fd Tr II |
GGM MACRO ALIGNM |
Equity |
$15,386,188 |
-$623.5K |
| QQH |
Northern Lts Fd Tr III |
HCM DEFND 100 |
Equity |
$607,479,751 |
-$121.8K |
| LGH |
Northern Lts Fd Tr III |
HCM DEFEN 500 |
Equity |
$498,932,412 |
-$8.55M |
| HYTR |
Northern Lts Fd Tr III |
CP HIGH YILD TRD |
Equity |
$207,495,337 |
+$37.25M |
| CPAI |
Northern Lts Fd Tr III |
COUNTERPOINT QUA |
Equity |
$104,399,501 |
+$17.75M |
| SCLZ |
Northern Lts Fd Tr III |
SWAN ENHAN DIVID |
Equity |
$9,037,037 |
+$1.35M |
| SECT |
Northern Lts Fd Tr IV |
MAIN SECTR ROTN |
Equity |
$2,385,750,175 |
+$70.9M |
| BUYW |
Northern Lts Fd Tr IV |
MAIN BUYWRITE |
Equity |
$927,306,721 |
+$143.07M |
| PTL |
Northern Lts Fd Tr IV |
INSPIRE 500 ETF |
Equity |
$383,667,211 |
+$51.16M |
| IBD |
Northern Lts Fd Tr IV |
INSPIRE CORP BD |
Equity |
$351,141,513 |
+$32.57M |
| WWJD |
Northern Lts Fd Tr IV |
INSPIRE INTL ETF |
Equity |
$328,987,804 |
+$17.78M |
| BIBL |
Northern Lts Fd Tr IV |
INSPIRE 100 ETF |
Equity |
$227,250,818 |
+$17.89M |
| MPRO |
Northern Lts Fd Tr IV |
MONARCH PROCAP I |
Equity |
$225,888,824 |
+$18.07M |
| TMAT |
Northern Lts Fd Tr IV |
MAIN THEMATC IN |
Equity |
$183,557,510 |
-$1.56M |
| INTL |
Northern Lts Fd Tr IV |
MAIN INTNL ETF |
Equity |
$160,143,640 |
+$14.46M |
| MAMB |
Northern Lts Fd Tr IV |
MONARCH AMBASSAD |
Equity |
$150,712,010 |
+$6.87M |
| ISMD |
Northern Lts Fd Tr IV |
INSPIRE SML/ MID |
Equity |
$148,246,560 |
+$8.18M |
| MBCC |
Northern Lts Fd Tr IV |
MONARCH BLUE CH |
Equity |
$142,822,084 |
+$20.36M |
| BAMG |
Northern Lts Fd Tr IV |
BROOKSTONE GRWTH |
Equity |
$133,633,158 |
-$1.66M |
| MVFG |
Northern Lts Fd Tr IV |
MONARCH VOL FACT |
Equity |
$122,438,428 |
+$4.14M |
| MSSS |
Northern Lts Fd Tr IV |
MONARCH SEL SUBS |
Equity |
$114,827,671 |
-$2.68M |
| FMCX |
Northern Lts Fd Tr IV |
FM FOCUS EQUITY |
Equity |
$104,916,479 |
-$326.6K |
| BAMV |
Northern Lts Fd Tr IV |
BROOKSTONE VALUE |
Equity |
$96,883,518 |
-$955.3K |
| BAMD |
Northern Lts Fd Tr IV |
BROOKSTONE DIVID |
Equity |
$91,328,892 |
-$3.11M |
| MVFD |
Northern Lts Fd Tr IV |
MONARCH VOL FACT |
Equity |
$81,914,967 |
+$4.05M |
| RISN |
Northern Lts Fd Tr IV |
INSPIRE CAPITAL |
Equity |
$80,660,724 |
-$1.54M |
| BLES |
Northern Lts Fd Tr IV |
INSPIRE GBL HOPE |
Equity |
$80,438,164 |
+$7.69M |
| GLRY |
Northern Lts Fd Tr IV |
INSPIRE MOMENTUM |
Equity |
$77,141,097 |
+$9.68M |
| BAMU |
Northern Lts Fd Tr IV |
BROOKSTONE ULTRA |
Equity |
$69,763,349 |
-$1.1M |
| FDLS |
Northern Lts Fd Tr IV |
INSPIRE FIDELIS |
Equity |
$65,517,744 |
+$11.45M |
| BAMB |
Northern Lts Fd Tr IV |
BROOKSTONE INTER |
Equity |
$63,429,117 |
+$362.1K |
| MDPL |
Northern Lts Fd Tr IV |
MONARCH DIVID PL |
Equity |
$56,268,021 |
+$250.1K |
| BAMA |
Northern Lts Fd Tr IV |
BROOKSTONE ACTIV |
Equity |
$44,168,757 |
-$1.62M |
| BAMO |
Northern Lts Fd Tr IV |
BROOKSTONE OPPOR |
Equity |
$40,861,434 |
-$1.55M |
| BAMY |
Northern Lts Fd Tr IV |
BROOKSTONE YIELD |
Equity |
$40,401,480 |
-$123.8K |
| FMCE |
Northern Lts Fd Tr IV |
FM COMPOUNDERS |
Equity |
$7,352,624 |
+$2.6K |
| NSI |
Northern Lts Fd Tr IV |
NATIONAL SEC EME |
Equity |
$4,975,248 |
-$14.52M |
|
Northern Midcap |
Mutual Funds |
Equity |
$8,221,640 |
-$1.16M |
|
Northern Oil & Gas Inc |
NOTE 3.625% 4/1 |
Debt |
$391,426,784 |
-$48.91M |
| NOG |
Northern Oil & Gas, Inc. |
Common Stock |
Equity |
$2,323,735,844 |
-$159.76M |
| NTIC |
Northern Technologies International Corp |
Common Stock, par value $0.02 per share |
Equity |
$25,782,235 |
+$1.04M |
| NTRS |
Northern Trust Corp |
COMMON STOCK |
Equity |
$21,353,490,497 |
-$527.4M |
| NRT |
North European Oil Royalty Trust |
SH BEN INT |
Equity |
$3,254,042 |
+$179.2K |
| NFBK |
Northfield Bancorp, Inc. |
Common Stock |
Equity |
$278,175,224 |
-$2.52M |
| NPB |
Northpointe Bancshares Inc |
Common Stock, no par value |
Equity |
$288,253,477 |
+$47.5M |
| NRIM |
Northrim Bancorp Inc |
Common Stock |
Equity |
$422,087,872 |
+$4.21M |
| NOC |
Northrop Grumman Corp /De/ |
Common Stock |
Equity |
$66,617,228,318 |
-$886.73M |
|
North Sq Invstmnts T |
DYNAMIC SMCP I |
Equity |
$43,785,000 |
-$2.24M |
|
North Sq Invstmnts T |
ADVSY RSCH ACP I |
Equity |
$21,066,000 |
-$1.09M |
|
North Sq Invstmnts T |
STRATEGIC INC I |
Equity |
$1,145,000 |
+$19.4K |
|
North Square Investm |
NORTH MICRO FD I |
Equity |
$15,051,000 |
+$1.43M |
|
North Square Investm |
MCKEE BD FD CL Y |
Equity |
$1,971,000 |
+$1.97M |
|
North Ult Sh Fix Inc |
Mutual Funds |
Equity |
$31,940,298 |
+$744.2K |
| NWBI |
Northwest Bancshares, Inc. |
COM |
Equity |
$1,172,730,607 |
-$9.76M |
| NWE |
NorthWestern Energy Group, Inc. |
Common Stock |
Equity |
$3,858,067,479 |
+$81.38M |
| NWN |
Northwest Natural Holding Co |
COMMON STOCK |
Equity |
$1,545,522,074 |
+$44.83M |
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
Common Stock |
Equity |
$8,640,022,422 |
+$330.42M |
| NWFL |
Norwood Financial Corp |
Common Stock |
Equity |
$107,794,862 |
+$13.16M |
|
Nouryon Finance T/L B (10/24) |
Bank Loan |
Debt |
$1,170,008 |
-$3K |
| NMG |
Nouveau Monde Graphite Inc. |
Common Shares, no par value |
Equity |
$58,679,068 |
+$21.7M |
| NBY |
NovaBay Pharmaceuticals, Inc. |
Common Stock, $0.01 par value |
Equity |
$34,376,759 |
+$33.23M |
| NBP |
NovaBridge Biosciences |
Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) |
Equity |
$132,141,265 |
+$14.65M |
| NG |
Novagold Resources Inc |
Common Shares, no par value |
Equity |
$3,105,575,775 |
-$153.36M |
|
Novagold Resources Inc |
EQUITY |
Equity |
$1,053,723 |
+$63K |
|
Nova Ljubljanska Banka dd |
COM |
Equity |
$2,753,431 |
|
|
Nova Ltd |
EQUITY |
Equity |
$1,277,474 |
-$147.5K |
| NVMI |
Nova Ltd. |
COM |
Equity |
$7,251,716,145 |
+$95.1M |
| NVA |
Nova Minerals Ltd |
Ordinary Shares and American Depositary Shares |
Equity |
$13,174,886 |
+$11.18M |
| NOVT |
Novanta Inc |
COMMON STOCK |
Equity |
$4,563,048,557 |
+$391.44M |
| NOVTU |
Novanta Inc |
UNIT 11/01/2028 |
Equity |
$689,218,478 |
+$689.22M |
|
Novartis Adr (Che) |
COM |
Equity |
$4,198,417 |
-$22.7K |
|
Novartis AG |
Common Stock - Foreign |
Equity |
$58,847,889 |
-$1.63M |
|
Novartis AG |
FOREIGN |
Equity |
$6,820,075 |
-$17.84M |
| NVS |
Novartis Ag |
Ordinary Shares |
Equity |
$18,354,903,737 |
-$145.67M |
| NVAX |
Novavax Inc |
Common Stock |
Equity |
$791,346,585 |
+$80.33M |
|
Novavax Inc |
NOTE 5.000%12/1 |
Debt |
$28,386,937 |
-$60 |
| NOV |
NOV Inc. |
Common Stock |
Equity |
$5,669,480,721 |
-$215.39M |
| NVCR |
NovoCure Ltd |
Ordinary Shares, no par value per share |
Equity |
$1,234,197,201 |
+$57.59M |
| NVX |
NOVONIX Ltd |
SPONSORED ADS |
Equity |
$4,746,214 |
+$3.19M |
|
Novo Nordisk A/S |
Common Stock - Foreign |
Equity |
$55,425,580 |
+$54.1M |
| NVO |
Novo Nordisk A S |
ADR |
Equity |
$15,953,510,560 |
+$551.18M |
|
Novo Nordisk A S |
CALL |
Equity |
$2,284,000 |
+$2.28M |
|
Novozymes A S Dkk 2.0 |
COM |
Equity |
$1,472,332 |
-$77K |
| NVZMY |
Novozymes As/Fi |
COM |
Equity |
$1,543,100 |
-$362.6K |
| NPKI |
NPK International Inc. |
Common Stock |
Equity |
$894,682,498 |
+$17.19M |
|
NRG Energy Inc |
Corporate Bond - Domestic |
Debt |
$1,500,884 |
+$14K |
| NRG |
Nrg Energy, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$28,385,954,289 |
+$201.38M |
| NRXP |
NRX Pharmaceuticals, Inc. |
Common Stock, $0.001 par value |
Equity |
$14,169,868 |
+$3.24M |
| NSTS |
NSTS Bancorp, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$15,179,878 |
+$357K |
| BURU |
Nuburu, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$4,801,285 |
+$3.85M |
| NUEPF |
Nucor Corp |
COM |
Equity |
$2,231,167 |
-$78.6K |
| NUE |
Nucor Corp |
Common Stock |
Equity |
$29,397,571,002 |
+$970.24M |
|
Nucor Corp |
COM |
Equity |
$1,712,000 |
-$358.7K |
|
Nu Hldgs Ltd |
CALL |
Equity |
$4,985,000 |
+$4.98M |
| NU |
Nu Holdings Ltd. |
Common Stock |
Equity |
$48,003,522,650 |
+$1.18B |
| NUKK |
Nukkleus Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$5,520,486 |
+$2.54M |
| NRIX |
Nurix Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$2,150,032,762 |
+$525.81M |
| NUTR |
NUSATRIP Inc |
COM |
Equity |
$3,416,697 |
+$552.9K |
| SMR |
NUSCALE POWER Corp |
Class A Common Stock, par value $0.0001 per share |
Equity |
$1,839,659,269 |
+$309.23M |
| NXUS |
Nushares Etf Tr |
NUVEEN INTERNATI |
Equity |
$2,952,216,199 |
+$2.93B |
| NHYB |
Nushares Etf Tr |
NUVEEN HIGH YIEL |
Equity |
$1,860,609,800 |
+$1.84B |
| NULV |
Nushares Etf Tr |
NUVEEN ESG LRGVL |
Equity |
$1,620,666,189 |
+$4.21M |
| NULG |
Nushares Etf Tr |
NUVEEN ESG LRGCP |
Equity |
$1,522,072,807 |
+$171.97M |
| NUSC |
Nushares Etf Tr |
NUVEEN ESG SMLCP |
Equity |
$1,013,926,757 |
+$55.65M |
| NUDM |
Nushares Etf Tr |
NUVEEN ESG INTL |
Equity |
$464,726,862 |
+$28.11M |
| NUMV |
Nushares Etf Tr |
NUVEEN ESG MIDVL |
Equity |
$343,378,193 |
+$16.41M |
| NUBD |
Nushares Etf Tr |
NUVEEN ESG US |
Equity |
$320,236,223 |
+$37.21M |
| NUMG |
Nushares Etf Tr |
NUVEEN ESG MIDCP |
Equity |
$304,563,678 |
+$2.62M |
| NUEM |
Nushares Etf Tr |
NUVEEN ESG EMRGN |
Equity |
$237,406,657 |
-$5.09M |
| NSCI |
Nushares Etf Tr |
NUVEEN SECURITIZ |
Equity |
$109,698,016 |
+$78.36M |
| NHYM |
Nushares Etf Tr |
NUVEEN HIGH YIEL |
Equity |
$94,632,395 |
+$20.48M |
| NUMI |
Nushares Etf Tr |
NUVEEN MUNICIPAL |
Equity |
$71,692,493 |
+$9.27M |
| NUGO |
Nushares Etf Tr |
GET OPP ETF |
Equity |
$42,590,149 |
-$52.39M |
| NUAG |
Nushares Etf Tr |
NUVEEN ENHNC YLD |
Equity |
$31,852,117 |
+$2.44M |
| NCLO |
Nushares Etf Tr |
NUVEN AA-BBB CLO |
Equity |
$27,343,744 |
+$17.18M |
| NUSA |
Nushares Etf Tr |
NUVEEN ESG 1-5 |
Equity |
$25,259,937 |
-$1.71M |
| NCPB |
Nushares Etf Tr |
NUVEEN CORE PLUS |
Equity |
$25,100,088 |
+$833.9K |
| NPFI |
Nushares Etf Tr |
NUVEEN PFD & INC |
Equity |
$21,118,526 |
+$217.4K |
| NUDV |
Nushares Etf Tr |
ESG DIVIDEND ETF |
Equity |
$20,374,143 |
+$1.23M |
| NURE |
Nushares Etf Tr |
NUVEEN SHRT TERM |
Equity |
$17,008,665 |
+$18.2K |
| NULC |
Nushares Etf Tr |
ESG LARGE CAP |
Equity |
$12,140,427 |
+$920.8K |
| NTZG |
Nushares Etf Tr |
GLOBAL NET ZERO |
Equity |
$6,117,123 |
-$2.9K |
| NUSB |
Nushares Etf Tr |
NUVEEN ULTRA SHT |
Equity |
$4,051,236 |
+$976.2K |
| NDVG |
Nushares Etf Tr |
NUVEEN DIVIDEND |
Equity |
$2,163,185 |
+$198K |
| NUHY |
Nushares ETF Trust |
Nuveen ESG High Yield Corporate Bond ETF |
Equity |
$79,965,978 |
+$12.47M |
| NUS |
Nu Skin Enterprises, Inc. |
Class A Common Stock |
Equity |
$354,241,597 |
+$4.96M |
| NTNX |
Nutanix, Inc. |
Class A Stock |
Equity |
$12,658,662,754 |
-$218.23M |
|
Nutanix Inc |
NOTE 0.500%12/1 |
Debt |
$661,126,849 |
+$649.85M |
|
Nutanix Inc |
NOTE 0.250%10/0 |
Debt |
$470,811,602 |
+$38.78M |
| NUTX |
Nutex Health, Inc. |
Common Stock, $0.001 par value |
Equity |
$432,079,045 |
+$38.18M |
| NTRB |
NutriBand Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1,652,130 |
-$117.3K |
|
Nutrien Ltd |
Common Stock - Foreign |
Equity |
$13,678,279 |
+$13.43M |
| NTR |
Nutrien Ltd. |
Common Stock |
Equity |
$20,830,638,893 |
+$694.75M |
|
Nutrien Ltd |
PUT |
Equity |
$5,437,000 |
+$4.8M |
|
Nutrien Ltd |
EQUITY |
Equity |
$4,049,563 |
-$321K |
|
Nutrien Ltd |
CALL |
Equity |
$2,802,000 |
+$2.3M |
| NUVL |
Nuvalent, Inc. |
Class A common stock, $0.0001 par value per share |
Equity |
$8,037,113,221 |
+$723.66M |
| NUVB |
Nuvation Bio Inc. |
Common Stock |
Equity |
$1,892,897,581 |
-$57.15M |
| NUVBWS |
Nuvation Bio Inc |
*W EXP 02/10/202 |
Equity |
$1,219,677 |
-$161.4K |
| NVCT |
Nuvectis Pharma, Inc. |
COM |
Equity |
$32,029,225 |
+$4.31M |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
COM |
Equity |
$408,412,179 |
-$20.67M |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
Common Shares, $0.01 par value per share |
Equity |
$91,784,079 |
+$976K |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
COM |
Equity |
$635,605,028 |
-$31.27M |
| NAZ |
Nuveen Arizona Quality Municipal Income Fund |
COM |
Equity |
$12,792,446 |
+$1.13M |
| NKX |
Nuveen California Amt Free Quality Municipal Income Fund |
Common Shares of Beneficial Interest |
Equity |
$105,759,074 |
+$5.18M |
| NCA |
Nuveen California Municipal Value Fund |
Common Shares |
Equity |
$71,249,747 |
+$3.7M |
| NAC |
Nuveen California Quality Municipal Income Fund |
COM |
Equity |
$265,651,206 |
+$39.46M |
| NXC |
Nuveen California Select Tax Free Income Portfolio |
SH BEN INT |
Equity |
$13,765,602 |
+$4.41M |
| NCDL |
Nuveen Churchill Direct Lending Corp. |
Common stock, par value $0.01 per share |
Equity |
$207,151,627 |
+$17.21M |
| JCE |
Nuveen Core Equity Alpha Fund |
COM |
Equity |
$69,603,821 |
+$2.24M |
| NPCT |
Nuveen Core Plus Impact Fund |
Common Shares of Beneficial Interest |
Equity |
$75,349,599 |
+$4.15M |
| JQC |
Nuveen Credit Strategies Income Fund |
COM SHS |
Equity |
$250,762,848 |
+$19.67M |
| DIAX |
Nuveen Dow 30sm Dynamic Overwrite Fund |
Common |
Equity |
$188,573,610 |
+$5.87M |
| NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
COM SHS |
Equity |
$100,541,173 |
+$11.11M |
| JFR |
Nuveen Floating Rate Income Fund |
COM |
Equity |
$454,468,489 |
+$33.05M |
| JGH |
Nuveen Global High Income Fund |
Common Stock |
Equity |
$154,728,925 |
+$63.34M |
|
Nuveen Large Cap Gr Idx R6 |
EQUITY FUNDS |
Equity |
$68,095,610 |
+$4.12M |
|
Nuveen Large Cap Value Idx R6 |
EQUITY FUNDS |
Equity |
$29,634,874 |
+$1.25M |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
COM |
Equity |
$9,670,217 |
+$737.5K |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
SHS |
Equity |
$7,109,729 |
+$729.9K |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
COM |
Equity |
$2,808,907 |
+$291.1K |
| JLS |
Nuveen Mortgage & Income Fund/MA/ |
Common Stock |
Equity |
$44,264,496 |
+$195.8K |
| NMAI |
Nuveen Multi-Asset Income Fund |
Common Shares, $0.01 par value |
Equity |
$91,855,486 |
-$5.36M |
| JMM |
Nuveen Multi-Market Income Fund |
Common Stock, par value $0.01 per share |
Equity |
$41,319,145 |
+$199.9K |
| NZF |
Nuveen Municipal Credit Income Fund |
COM SH BEN INT |
Equity |
$422,773,374 |
-$18.1M |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
COM |
Equity |
$106,399,523 |
-$11.83M |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
COM |
Equity |
$190,868,614 |
+$13.47M |
| NMI |
Nuveen Municipal Income Fund Inc |
COM |
Equity |
$14,500,753 |
+$1.4M |
| NUV |
Nuveen Municipal Value Fund Inc |
COM |
Equity |
$411,937,747 |
-$10.62M |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
COM SHS |
Equity |
$396,497,791 |
+$622.6K |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
Common Shares, $0.01 par value |
Equity |
$63,997,001 |
-$8.55M |
| NRK |
Nuveen New York Amt Free Quality Municipal Income Fund |
Common Shares |
Equity |
$166,983,105 |
-$27.5M |
| NNY |
Nuveen New York Municipal Value Fund |
COM |
Equity |
$36,956,980 |
+$1.21M |
| NAN |
Nuveen New York Quality Municipal Income Fund |
COM |
Equity |
$51,093,372 |
+$2.16M |
| NXN |
Nuveen New York Select Tax Free Income Portfolio |
Common |
Equity |
$9,867,647 |
+$1.12M |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
Common Shares, $0.01 par value |
Equity |
$106,973,954 |
-$9.21M |
| JPC |
Nuveen Preferred & Income Opportunities Fund |
COM |
Equity |
$526,784,615 |
-$9M |
| NAD |
Nuveen Quality Municipal Income Fund |
COM |
Equity |
$582,748,241 |
-$27.67M |
| JRI |
Nuveen Real Asset Income & Growth Fund |
Common |
Equity |
$68,324,205 |
+$678.9K |
| JRS |
Nuveen Real Estate Income Fund |
COM |
Equity |
$49,329,608 |
-$1.58M |
| NIM |
Nuveen Select Maturities Municipal Fund |
Common shares, $0.01 par value |
Equity |
$45,130,558 |
-$1.27M |
| NXP |
Nuveen Select Tax Free Income Portfolio |
SH BEN INT |
Equity |
$118,228,153 |
+$1.49M |
| BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
COM |
Equity |
$477,622,741 |
+$1.41M |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
COM |
Equity |
$68,115,200 |
+$3.27M |
| NBB |
Nuveen Taxable Municipal Income Fund |
Common Shares of Beneficial Interest |
Equity |
$203,316,802 |
-$10.2M |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
Common Shares of Beneficial Interest |
Equity |
$156,231,023 |
-$9.48M |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
COM |
Equity |
$19,995,456 |
-$337.2K |
| NVEC |
Nve Corp /New/ |
Common Stock |
Equity |
$247,712,772 |
-$428.2K |
| NVT |
nVent Electric plc |
Common Stock |
Equity |
$15,282,753,495 |
+$13.27M |
| NVDA |
Nvidia Corp |
Common Stock |
Equity |
$3,022,574,261,459 |
+$63.36B |
|
Nvidia Corporation |
PUT |
Equity |
$376,964,892 |
-$33.19M |
|
Nvidia Corporation |
CALL |
Equity |
$2,602,938 |
-$187.18M |
| NVR |
Nvr Inc |
COM |
Equity |
$17,410,355,015 |
-$377.32M |
| NWPX |
NWPX Infrastructure, Inc. |
Common Stock |
Equity |
$501,484,593 |
+$3.45M |
| SRV |
NXG Cushing Midstream Energy Fund |
Common Stock |
Equity |
$34,144,304 |
+$17.91M |
| NXG |
NXG NextGen Infrastructure Income Fund |
Common Stock |
Equity |
$51,795,857 |
-$18.24M |
| NXPI |
NXP Semiconductors N.V. |
Common Stock |
Equity |
$50,719,862,148 |
+$1.15B |
|
Nxp Semiconductors N V |
CALL |
Equity |
$2,756,000 |
+$2.76M |
|
Nxp Semiconductors N V |
COM |
Equity |
$1,258,000 |
-$130.1K |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Common Shares |
Equity |
$315,507,447 |
+$27.39M |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund |
Common |
Equity |
$83,401,697 |
+$12.85M |
| NYXH |
Nyxoah SA |
Ordinary Shares, no par value |
Equity |
$16,838,080 |
+$3.71M |