| NABL |
N-able, Inc. |
Common Stock |
Equity |
$1,434,372,316 |
+$7,358,284 |
| NETD |
Nabors Energy Transition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$150,014,134 |
-$124,604,678 |
| NETDW |
Nabors Energy Transition Corp. II |
*W EXP 09/01/202 |
Equity |
$3,221,982 |
-$161,932 |
|
Nabors Inds Inc |
NOTE 1.750% 6/1 |
Debt |
$174,208,830 |
-$74,999 |
| NBR |
Nabors Industries Ltd |
Common shares, $.05 par value per share |
Equity |
$579,269,781 |
+$61,945,797 |
| NC |
Nacco Industries Inc |
Class A Stock |
Equity |
$88,035,229 |
-$537,010 |
|
NAC Kazatomprom JSC |
COM |
Equity |
$12,907,918 |
-$78,305 |
| NAMM |
Namib Minerals |
Ordinary Shares, par value $0.0001 per share |
Equity |
$2,705,297 |
-$4,290,296 |
| NAMMW |
Namib Minerals |
*W EXP 06/05/203 |
Equity |
$1,371,474 |
-$149,492 |
|
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 |
+$3,364 |
| NNDM |
Nano Dimension Ltd. |
Ordinary Shares, NIS 5.00 par value |
Equity |
$112,104,360 |
-$10,583,074 |
| NA |
Nano Labs Ltd |
Class A Ordinary Shares, par value $0.002 per share |
Equity |
$5,888,989 |
-$34,249,068 |
| NNE |
Nano Nuclear Energy Inc. |
Common Shares |
Equity |
$643,421,639 |
+$169,739,820 |
| NNVC |
Nanoviricides, Inc. |
COM |
Equity |
$2,043,864 |
+$136,442 |
| NNOX |
Nano-X Imaging Ltd. |
ORD SHS |
Equity |
$46,802,921 |
-$261,583 |
| NSSC |
Napco Security Technologies, Inc |
Common Stock |
Equity |
$1,366,168,507 |
-$9,766,347 |
| NDAQ |
Nasdaq, Inc. |
Common Stock |
Equity |
$41,946,650,369 |
-$433,546,571 |
|
Naspers |
COM |
Equity |
$38,386,207 |
+$2,739,596 |
| NPSNY |
Naspers Limited |
ADR |
Equity |
$8,220,881 |
+$465,252 |
| NTRA |
Natera, Inc. |
COMMON STOCK |
Equity |
$20,756,717,577 |
-$314,640,755 |
| NATH |
Nathans Famous, Inc. |
Common Stock |
Equity |
$212,533,008 |
+$5,796,553 |
| NABZY |
National Australia Bk Ltd Sponsored Adr |
COM |
Equity |
$4,412,228 |
-$256,294 |
| NBHC |
National Bank Holdings Corp |
COMMON STOCK |
Equity |
$1,428,354,397 |
-$1,087,831 |
| NTIOF |
National Bank Of Canada |
Com |
Equity |
$101,855,174 |
-$63,388 |
| NKSH |
National Bankshares Inc |
COM |
Equity |
$65,087,718 |
+$4,567,868 |
| FIZZ |
National Beverage Corp |
COM |
Equity |
$848,018,063 |
-$23,716,577 |
| NCMI |
National CineMedia, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$360,132,451 |
+$2,751,058 |
| NESR |
National Energy Services Reunited Corp. |
Ordinary Shares, no par value |
Equity |
$511,816,971 |
+$17,206,094 |
| NFG |
National Fuel Gas Co |
COM |
Equity |
$6,388,020,788 |
-$31,151,367 |
|
National Grid PLC |
Common Stock - Foreign |
Equity |
$2,061,744 |
+$136,909 |
| NGG |
National Grid Plc |
SPONSORED ADR NE |
Equity |
$3,954,419,539 |
+$67,031,755 |
| NHC |
National Healthcare Corp |
Common Stock |
Equity |
$1,155,414,502 |
+$59,981,877 |
|
National Healthcare Prop |
COM |
Equity |
$1,214,334 |
+$331,860 |
| NHI |
National Health Investors Inc |
COM |
Equity |
$2,679,766,221 |
-$58,863,064 |
| NPK |
National Presto Industries Inc |
Common Stock, $1 par value |
Equity |
$475,693,642 |
+$9,010,549 |
| NRC |
National Research Corp |
Common Stock |
Equity |
$142,023,248 |
-$7,941,184 |
| SID |
National Steel Co |
SPONSORED ADR |
Equity |
$51,572,183 |
+$6,592,293 |
| NSA |
National Storage Affiliates Trust |
Common Stock, $0.01 par value |
Equity |
$2,177,804,891 |
+$53,494,928 |
|
National Storage REIT |
REIT - Foreign |
Equity |
$1,050,445 |
-$265,759 |
| EYE |
National Vision Holdings, Inc. |
Common Stock |
Equity |
$2,637,542,432 |
+$180,940,944 |
|
Nationstar Mortgage Holdings Inc |
Corporate Bond - Domestic |
Debt |
$2,168,309 |
+$2,055,360 |
|
Nationwide Mut Fds New |
GNSCG INST SVC |
Equity |
$5,084,744 |
-$72,207 |
| GQI |
Natixis Etf Tr |
GATEWAY QUALITY |
Equity |
$100,327,070 |
+$6,492,726 |
| LSGR |
Natixis Etf Trust II |
NATIXIS LOOMIS |
Equity |
$532,839,318 |
+$122,270,765 |
| VNSE |
Natixis Etf Trust II |
VAUGHAN NELSN SL |
Equity |
$9,846,214 |
-$759,528 |
| NAII |
Natural Alternatives International Inc |
Common Stock, $0.01 par value per share |
Equity |
$5,904,147 |
+$41,201 |
| NGS |
Natural Gas Services Group Inc |
Common Stock, par value $0.01 per share |
Equity |
$260,731,892 |
+$2,861,714 |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Common Stock |
Equity |
$377,876,471 |
-$962,736 |
| NHTC |
Natural Health Trends Corp |
COM |
Equity |
$6,260,006 |
-$1,847,472 |
| NRP |
Natural Resource Partners Lp |
COM UNIT LTD PAR |
Equity |
$462,877,696 |
-$15,335,000 |
| NATR |
Natures Sunshine Products Inc |
Common Stock |
Equity |
$224,745,583 |
+$3,447,163 |
|
Naturgy Energy Group SA |
Common Stock - Foreign |
Equity |
$14,546,492 |
+$333,550 |
| NWG |
NatWest Group plc |
Ordinary Shares |
Equity |
$2,691,665,336 |
+$190,282,195 |
|
NatWest Group plc |
Common Stock |
Equity |
$1,300,031 |
+$1,300,031 |
| NAUT |
Nautilus Biotechnology, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$48,912,478 |
-$1,403,087 |
| NAVI |
Navient Corp |
Common Stock, par value $0.01 per share |
Equity |
$1,289,686,192 |
-$29,586,405 |
| NVGS |
Navigator Holdings Ltd. |
SHS |
Equity |
$318,922,447 |
+$1,530,938 |
| NMM |
Navios Maritime Partners |
COM |
Equity |
$2,989,245 |
-$5,316 |
| NMM |
Navios Maritime Partners L.P. |
Common Units, representing limited partner interests |
Equity |
$393,063,671 |
-$5,344,962 |
| NVTS |
Navitas Semiconductor Corp |
Class A Common Stock, par value $0.0001 per share |
Equity |
$660,843,666 |
+$45,761,839 |
| NYAX |
Nayax Ltd. |
Ordinary shares, par value NIS 0.001 per share |
Equity |
$294,136,840 |
-$13,414,548 |
| NBBK |
NB Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$338,803,297 |
+$8,508,488 |
| NBFC |
Nb Flex Credit Income Etf Etf F |
ETF |
Equity |
$52,564,247 |
-$307,199 |
|
Nbis 1.000 09/15/30 Cvt |
CONVERTIBLE BOND |
Equity |
$34,887,763 |
+$34,887,763 |
|
Nbis 2.750 09/15/32 Cvt |
CONVERTIBLE BOND |
Equity |
$29,080,538 |
+$29,080,538 |
| NBTB |
Nbt Bancorp Inc |
COM |
Equity |
$1,379,644,062 |
-$31,145,572 |
| NCNO |
nCino, Inc. |
COM |
Equity |
$3,503,497,696 |
-$166,863,376 |
|
Ncl Corp Ltd |
NOTE 1.125% 2/1 |
Debt |
$181,191,479 |
-$930,795,586 |
|
Ncl Corp Ltd |
NOTE 2.500% 2/1 |
Debt |
$15,856,446 |
-$422,732,404 |
|
Nclh 0.750 09/15/30 Cvt |
CONVERTIBLE BOND |
Equity |
$3,538,491 |
+$3,538,491 |
| NATL |
NCR Atleos Corp |
Common Stock |
Equity |
$2,771,553,129 |
-$49,029,159 |
| VYX |
NCR Voyix Corp |
Common Stock, par value $0.01 per share |
Equity |
$1,930,943,078 |
+$29,170,060 |
|
Nc Slf Inc. |
Common Stock, $0.01 par value per share |
Equity |
$8,390,075,433 |
+$375,124,828 |
| NCSM |
NCS Multistage Holdings, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$96,042,877 |
+$1,818,244 |
| NBIS |
Nebius Group N.V. |
Class A Common Stock |
Equity |
$10,903,847,291 |
+$1,789,456,186 |
|
Nebius Group N.V. |
CALL |
Equity |
$7,499,000 |
+$6,039,614 |
|
Nebius Group N.V. Class A |
COM |
Equity |
$9,773,665 |
+$9,734,932 |
|
NEC Corp |
Common Stock - Foreign |
Equity |
$2,021,133 |
+$1,574,199 |
| NDBKY |
Nedbank Group Limited Sp ADR |
ADR |
Equity |
$4,726,872 |
+$1,205,278 |
| NKTR |
Nektar Therapeutics |
Common Stock, $0.0001 par value |
Equity |
$819,767,110 |
+$415,987,343 |
| NNI |
Nelnet Inc |
Class A Common Stock |
Equity |
$1,490,415,435 |
-$13,268,959 |
|
Nemetschek Se |
FOREIGN |
Equity |
$124,732,565 |
-$6,749,050 |
| NEOG |
Neogen Corp |
Common Stock, $0.16 par value per share |
Equity |
$1,363,336,930 |
-$34,672,163 |
| NEO |
Neogenomics Inc |
Common Stock, par value $0.001 per share |
Equity |
$994,934,742 |
+$12,842,704 |
|
Neogenomics Inc |
NOTE 0.250% 1/1 |
Debt |
$300,247,353 |
-$1,047,258 |
| NTHI |
Neonc Technologies Holdings, Inc. |
COMMON STOCK, par value $0.0001 per share |
Equity |
$16,358,041 |
+$11,220,529 |
| NEON |
Neonode Inc. |
COMMON STOCK, PAR VALUE $0.001 PER SHARE |
Equity |
$10,954,231 |
+$2,642,362 |
| HYBI |
NEOS Enhanced Income Credit Select ETF |
Exchange Traded Fund |
Equity |
$73,610,979 |
+$3,909,978 |
| SPYI |
Neos Etf Trust |
NEOS S&P 500 HI |
Equity |
$868,238,737 |
+$260,497,132 |
| QQQI |
Neos Etf Trust |
NASDAQ 100 HIGH |
Equity |
$458,253,152 |
+$229,929,168 |
| CSHI |
Neos Etf Trust |
NEOS ENH INC 1-3 |
Equity |
$265,563,932 |
+$27,173,402 |
| BRIF |
Neos Etf Trust |
FIS BRIGHT PORT |
Equity |
$96,989,470 |
-$228,778 |
| BNDI |
Neos Etf Trust |
NEOS ENHCD INME |
Equity |
$91,091,691 |
+$8,158,294 |
| QQQH |
Neos Etf Trust |
NASDAQ 100 HDGD |
Equity |
$61,963,497 |
+$13,554,174 |
| HYBI |
Neos Etf Trust |
ENHANCED INCOME |
Equity |
$54,406,536 |
+$4,963,770 |
| IWMI |
Neos Etf Trust |
RUSSELL 2000 HIG |
Equity |
$53,398,763 |
+$22,942,682 |
| PRAY |
Neos Etf Trust |
FIS CHRISTIAN |
Equity |
$39,484,327 |
-$1,363,553 |
| BTCI |
Neos Etf Trust |
BITCOIN HIGH INC |
Equity |
$34,549,803 |
+$1,650,651 |
| IYRI |
Neos Etf Trust |
REAL ESTATE HIGH |
Equity |
$20,712,047 |
+$12,315,271 |
| IAUI |
Neos Etf Trust |
GOLD HIGH INCOME |
Equity |
$6,362,836 |
+$5,853,562 |
| NIHI |
Neos Etf Trust |
MSCI EAFE HIGH |
Equity |
$2,084,013 |
+$2,084,013 |
| TLTI |
Neos Etf Trust |
ENHANCED INCOME |
Equity |
$1,261,757 |
-$47,146 |
| NEOV |
NeoVolta Inc. |
COM |
Equity |
$34,974,559 |
+$4,349,903 |
| NEPH |
Nephros Inc |
Common Stock - $0.001 par value |
Equity |
$23,721,183 |
+$770,357 |
| NP |
Neptune Insurance Holdings Inc. |
Class A Common Stock, par value $0.00001 per share |
Equity |
$4,071,000 |
+$4,071,000 |
| NRDS |
Nerdwallet, Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$298,765,763 |
+$2,828,650 |
| NRDY |
Nerdy Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$31,095,941 |
-$2,980,340 |
|
Neste Oyj |
COM |
Equity |
$2,049,335 |
|
|
Nestle SA |
Common Stock - Foreign |
Equity |
$43,993,509 |
+$1,954,370 |
|
Nestle SA |
COM |
Equity |
$25,721,466 |
+$20,936,033 |
| NSRGY |
Nestle Sa Adr |
COM |
Equity |
$940,868,617 |
-$33,467,897 |
| NTAP |
NetApp, Inc. |
COM |
Equity |
$22,471,070,094 |
-$151,872,553 |
| NCPL |
Netcapital Inc. |
Common stock, par value $0.001 per share |
Equity |
$1,019,173 |
+$866,807 |
| NTES |
NetEase, Inc. |
SPONSORED ADS |
Equity |
$8,972,918,372 |
+$956,458,496 |
| NFLX |
Netflix Inc |
COMMON STOCK |
Equity |
$404,754,621,324 |
-$14,529,778,235 |
|
Netflix Inc |
PUT |
Equity |
$72,654,000 |
+$38,365,149 |
| NTGR |
Netgear, Inc. |
Common Shares |
Equity |
$843,890,989 |
-$670,911 |
| NLOP |
Net Lease Office Properties |
Common Shares of Beneficial Interest |
Equity |
$249,170,433 |
-$695,992 |
| NPWR |
NET Power Inc. |
Class A Common Stock, par value $0.0001 |
Equity |
$97,698,832 |
+$7,203,237 |
| NPWRWS |
Net Power Inc |
*W EXP 06/08/202 |
Equity |
$8,047,489 |
-$54,537 |
| NTCT |
Netscout Systems Inc |
Common Stock |
Equity |
$1,690,492,579 |
+$24,919,816 |
| NTSK |
Netskope Inc |
Class A Common Stock, $0.0001 par value per share |
Equity |
$3,203,117,231 |
+$3,203,117,231 |
| NTWK |
Netsol Technologies Inc |
common |
Equity |
$12,055,570 |
-$31,480 |
| NTST |
NETSTREIT Corp. |
REIT |
Equity |
$2,024,008,083 |
+$298,665,555 |
| NTIP |
Network 1 Technologies, Inc. |
Common Stock |
Equity |
$7,017,377 |
+$432,455 |
|
Neuberger Berman Altern Long S |
Equity Mutual Fu |
Equity |
$7,913,909 |
|
| NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
Common Stock |
Equity |
$159,358,213 |
-$12,414,827 |
| NBCR |
Neuberger Berman Etf Trust |
CORE EQUITY ETF |
Equity |
$390,757,650 |
+$83,473,272 |
| NBSD |
Neuberger Berman Etf Trust |
SHORT DURATION I |
Equity |
$355,013,672 |
+$112,847,976 |
| NBOS |
Neuberger Berman Etf Trust |
OPT STRATEGY ETF |
Equity |
$323,232,089 |
-$7,001,528 |
| NBCM |
Neuberger Berman Etf Trust |
BERMAN COMMODITY |
Equity |
$222,896,625 |
+$24,946,529 |
| NBSM |
Neuberger Berman Etf Trust |
SMALL MID CAP ET |
Equity |
$155,256,248 |
+$6,731,674 |
| NEMD |
Neuberger Berman Etf Trust |
EMRG MKTS DEBT |
Equity |
$95,222,067 |
+$95,222,067 |
| NBET |
Neuberger Berman Etf Trust |
ENERGY TRANSITN |
Equity |
$18,288,587 |
+$201,011 |
| NBDS |
Neuberger Berman Etf Trust |
DISRUPTERS ETF |
Equity |
$18,042,614 |
+$1,047,969 |
| NBJP |
Neuberger Berman Etf Trust |
JAPAN EQUITY ETF |
Equity |
$12,504,553 |
+$2,617,542 |
| NBTR |
Neuberger Berman Etf Trust |
TOTAL RETURN BD |
Equity |
$1,351,378 |
-$257,092 |
| NHS |
Neuberger Berman High Yield Strategies Fund Inc. |
Common |
Equity |
$26,382,730 |
+$495,251 |
|
Neuberger Berman Loan Advisers CLO 34 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$5,017,663 |
+$5,017,663 |
|
Neuberger Berman Loan Advisers CLO 34 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,098,720 |
+$2,098,720 |
|
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 |
|
| NBH |
Neuberger Berman Municipal Fund Inc. |
Common Shares, $0.0001 par value |
Equity |
$123,911,439 |
-$548,861 |
| NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
Shares of Common Stock |
Equity |
$472,579,316 |
-$13,592,715 |
| NRO |
Neuberger Berman Real Estate Securities Income Fund Inc |
Common |
Equity |
$46,910,112 |
-$1,066,993 |
| NEUE |
NeueHealth, Inc. |
Common Stock, $0.0001 par value |
Equity |
$35,342,047 |
+$210,546 |
| NMRA |
Neumora Therapeutics, Inc. |
Common Stock, $0.0001 par value |
Equity |
$92,298,641 |
-$7,645,546 |
| NEUP |
Neuphoria Therapeutics Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$2,303,036 |
+$535,083 |
| NRXS |
Neuraxis, INC |
Common Stock, par value $0.001 per share |
Equity |
$2,492,424 |
+$6,434 |
| NBIX |
Neurocrine Biosciences Inc |
Common Stock |
Equity |
$13,588,003,930 |
-$269,743,989 |
| NGNE |
Neurogene Inc. |
Common Stock |
Equity |
$265,156,048 |
-$165,308 |
| STIM |
Neuronetics, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$57,721,952 |
+$7,013,270 |
| NMTC |
NEUROONE MEDICAL TECHNOLOGIES Corp |
Common Stock, par value, $0.001 per share |
Equity |
$12,801,427 |
+$798,232 |
| NPCE |
NeuroPace Inc |
Common Stock, par value $0.001 per share |
Equity |
$267,500,978 |
+$34,175,646 |
| NAMS |
NewAmsterdam Pharma Co N.V. |
Ordinary Shares, nominal value Euro 0.12 per share |
Equity |
$3,423,901,851 |
+$122,883,155 |
| NAMSW |
NewAmsterdam Pharma Co N.V. |
*W EXP 99/99/999 |
Equity |
$22,235,865 |
-$56,301 |
| NTWO |
Newbury Street II Acquisition Corp |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$174,920,791 |
+$5,012,404 |
| NTWOW |
Newbury Street II Acquisition Corp |
*W EXP 06/01/203 |
Equity |
$1,946,971 |
+$44,862 |
| NEGG |
Newegg Commerce, Inc. |
Common Stock, US$0.43696 par value per share |
Equity |
$14,914,060 |
+$5,158,255 |
|
Newell Brands Inc |
Corporate Bond - Domestic |
Debt |
$1,075,562 |
-$55,148 |
| NWL |
Newell Brands Inc. |
common stock |
Equity |
$2,199,300,501 |
-$18,057,352 |
| NEN |
New England Realty Associates Limited Partnership |
DEPOSITRY RCPT |
Equity |
$6,299,315 |
+$425,688 |
|
New Era Bancorporation, Inc. |
COM |
Equity |
$1,205,286 |
|
| NUAI |
New ERA Energy & Digital, Inc. |
COMMON STOCK, PAR VALUE $0.0001 PER SHARE |
Equity |
$3,629,061 |
+$1,607,342 |
| NFE |
New Fortress Energy Inc. |
Common Stock |
Equity |
$394,849,177 |
-$84,088,173 |
| NFGC |
New Found Gold Corp. |
Common Shares, No Par Value |
Equity |
$53,116,247 |
+$15,680,841 |
| GF |
New Germany Fund Inc |
Common Shares, $0.001 par value |
Equity |
$118,136,247 |
+$824,302 |
|
New Gold Inc |
EQUITY |
Equity |
$2,103,295 |
+$865,063 |
| NGD |
New Gold Inc. /FI |
Common Shares |
Equity |
$3,246,079,695 |
+$146,807,145 |
| NHIC |
NewHold Investment Corp. III |
COMMON-STOCK |
Equity |
$174,784,447 |
+$14,939,476 |
| NHICU |
NewHold Investment Corp. III |
Common Stock, par value $0.00001 |
Equity |
$18,893,423 |
-$15,282,792 |
| NHICW |
NewHold Investment Corp. III |
*W EXP 01/30/203 |
Equity |
$6,460,395 |
+$489,457 |
| HOVR |
New Horizon Aircraft Ltd. |
Class A Ordinary Shares, no par value |
Equity |
$4,569,721 |
+$747,151 |
| HOVRW |
New Horizon Aircraft Ltd. |
*W EXP 02/14/202 |
Equity |
$1,588,344 |
-$293,638 |
| NJR |
New Jersey Resources Corp |
COMMON STOCK |
Equity |
$3,643,321,666 |
-$26,301,782 |
| NEU |
Newmarket Corp |
Common Stock, with no par value |
Equity |
$5,091,697,086 |
+$108,934,443 |
| NMRK |
Newmark Group, Inc. |
Common Stock |
Equity |
$2,109,124,340 |
+$129,987,643 |
| NEM |
NEWMONT Corp /DE/ |
Common Stock |
Equity |
$68,785,063,366 |
-$1,742,929,078 |
| NMFC |
New Mountain Finance Corp |
COM |
Equity |
$317,484,330 |
-$17,640,621 |
|
New Mtn Fin Corp |
NOTE 7.500%10/1 |
Debt |
$241,026,007 |
+$49,679,021 |
| EDU |
New Oriental Education & Technology Group Inc. |
Common shares par value US$0.001 per share |
Equity |
$2,594,547,133 |
-$308,166,085 |
| NEWP |
New Pacific Metals Corp |
COM |
Equity |
$72,196,274 |
+$11,680,654 |
| NPAC |
New Providence Acquisition Corp. III/Cayman |
Class A ordinary shares, $0.0001 par value |
Equity |
$267,652,897 |
+$103,139,052 |
| NPACU |
New Providence Acquisition Corp. III/Cayman |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$24,775,861 |
-$98,811,050 |
| NPACW |
New Providence Acquisition Corp. III/Cayman |
*W EXP 04/24/203 |
Equity |
$5,026,392 |
+$2,795,957 |
| NWSA |
News Corp |
COMMON STOCK |
Equity |
$11,868,107,339 |
-$55,004,549 |
| NWS |
News Corp |
Common Stock |
Equity |
$3,044,733,062 |
+$346,731,230 |
| NMAX |
Newsmax Inc. |
Class B Common Stock, $0.001 par value per share |
Equity |
$47,497,761 |
+$6,263,255 |
| NEWTP |
NewtekOne, Inc. |
Pref |
Equity |
$1,929,560 |
+$1,929,560 |
|
New World Fd Inc New |
CL R-6 |
Equity |
$52,334,195 |
+$52,334,195 |
| FLGPRU |
New York Community Capital Trust V |
Units, 11/01/2051 |
Equity |
$72,177,863 |
+$2,932,321 |
| MMCA |
New York Life Investments Active ETF Trust |
Common Stock - ETF |
Equity |
$27,473,655 |
+$4,115,961 |
| HFXI |
New York Life Investments Et |
NYLI FTSE INTERN |
Equity |
$841,870,184 |
+$6,868,461 |
| QAI |
New York Life Investments Et |
NYLI HEDGE MULTI |
Equity |
$583,133,329 |
-$5,144,133 |
| IQSU |
New York Life Investments Et |
CANDRIAM US LRG |
Equity |
$256,777,462 |
-$100,305,562 |
| IQSM |
New York Life Investments Et |
CANDRIAM US MID |
Equity |
$216,158,376 |
-$2,702,054 |
| IQSI |
New York Life Investments Et |
NYLI CANDRIAM IN |
Equity |
$200,368,538 |
+$6,474,161 |
| MNA |
New York Life Investments Et |
NYLI MERGER ARBI |
Equity |
$161,132,120 |
+$9,591,016 |
| LRND |
New York Life Investments Et |
NYLI US LC R&D L |
Equity |
$8,081,257 |
-$137,036 |
| WRND |
New York Life Investments Et |
NYLI GLOBAL EQUI |
Equity |
$7,518,182 |
+$106,516 |
| MMIT |
New York Life Invts Active E |
NYLI MACKAY MUN |
Equity |
$1,003,218,125 |
+$102,197,346 |
| IWLG |
New York Life Invts Active E |
NYLI WINSLOW LAR |
Equity |
$453,651,765 |
+$326,721,437 |
| CPLB |
New York Life Invts Active E |
NYLI MACKAY CORE |
Equity |
$287,814,643 |
-$876,930 |
| MMIN |
New York Life Invts Active E |
NYLI MACKAY MUNI |
Equity |
$227,996,230 |
+$3,366,016 |
| SECR |
New York Life Invts Active E |
NYLI MACKAY SECU |
Equity |
$154,170,184 |
+$3,277,810 |
| IQHI |
New York Life Invts Active E |
NYLI MACKAY HIGH |
Equity |
$75,593,554 |
+$17,948,437 |
| IWFG |
New York Life Invts Active E |
NYLI WINSLOW FOC |
Equity |
$46,631,158 |
+$35,382,274 |
| MMSD |
New York Life Invts Active E |
NYLI MACKAY MUNI |
Equity |
$26,944,491 |
+$1,360,809 |
| IQRA |
New York Life Invts Active E |
NYLI CBRE REAL A |
Equity |
$6,418,515 |
+$245,839 |
| NYT |
New York Times Co |
Class A Common Stock, $0.10 par value per share |
Equity |
$8,935,719,610 |
+$30,977,601 |
| NEXA |
Nexa Resources S.A. |
COM |
Equity |
$7,841,384 |
+$963,121 |
| NXGL |
Nexgel, Inc. |
COM |
Equity |
$1,371,169 |
-$476,990 |
| NXE |
NexGen Energy Ltd. |
COMMON-STOCK |
Equity |
$2,719,132,897 |
+$92,087,095 |
|
Nexgen Energy Ltd |
EQUITY |
Equity |
$1,795,820 |
+$742,308 |
| NEXM |
NexMetals Mining Corp. |
Common Shares, no par value |
Equity |
$6,715,779 |
+$6,715,779 |
|
Nexon Co Ltd |
Common Stock - Foreign |
Equity |
$4,837,558 |
+$305,351 |
| NXDT |
Nexpoint Diversified Real Estate Trust |
Common Stock |
Equity |
$88,699,017 |
-$2,109,648 |
| NXDTPRA |
Nexpoint Diversified Real Estate Trust |
5.50% Series A Cumulative Preferred Shares |
Equity |
$1,096,694 |
+$38,418 |
| NREF |
NexPoint Real Estate Finance, Inc. |
COM |
Equity |
$167,070,114 |
+$802,554 |
| NXRT |
NexPoint Residential Trust, Inc. |
Common Stock |
Equity |
$627,805,275 |
+$9,814,630 |
| NXST |
Nexstar Media Group, Inc. |
Class A Stock |
Equity |
$6,141,346,701 |
+$132,833,116 |
| NXTC |
NextCure, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$4,898,495 |
+$4,898,307 |
|
NEXTDC Ltd |
Common Stock - Foreign |
Equity |
$18,910,409 |
-$5,607,140 |
| NEXT |
NextDecade Corp |
Common Stock, $0.0001 Par Value |
Equity |
$792,842,188 |
-$90,006,851 |
| NXDR |
Nextdoor Holdings, Inc. |
Class A common stock, $0.0001 par value |
Equity |
$346,652,248 |
+$49,756,636 |
|
Nextera Energy Cap Hldgs Inc |
NOTE 3.000% 3/0 |
Debt |
$963,092,186 |
+$27,811,779 |
| NEE |
Nextera Energy Inc |
Common Stock |
Equity |
$125,060,368,135 |
-$901,560,532 |
| NEEPRS |
Nextera Energy Inc |
UNIT 06/01/2027 |
Equity |
$1,850,128,045 |
+$6,599,385 |
| NEEPRT |
Nextera Energy Inc |
UNIT 11/01/2027 |
Equity |
$1,289,424,162 |
+$14,874,058 |
|
Nextera Engy Ptr |
2.50 15/06/2026 |
Debt |
$9,809,350 |
+$9,809,350 |
|
Nextera Engy Ptr |
0 15/11/2025 |
Debt |
$6,948,763 |
+$6,948,763 |
| NN |
Nextnav Inc. |
Common Stock, $0.0001 par value |
Equity |
$1,031,259,798 |
-$23,369,208 |
| NNAVW |
Nextnav Inc. |
*W EXP 99/99/999 |
Equity |
$28,495,648 |
+$1,982,560 |
| NXXT |
Nextnrg, Inc. |
Common Stock, $0.0001 par value |
Equity |
$7,077,883 |
+$3,563,495 |
| NXPL |
NextPlat Corp |
COM NEW |
Equity |
$1,132,759 |
+$631,221 |
|
Next Plc |
COM |
Equity |
$1,823,878 |
-$125,323 |
| NXT |
Nextpower Inc. |
Class A Stock |
Equity |
$10,469,726,631 |
+$76,418,288 |
|
Nextracker Inc |
CLASS A COM |
Equity |
$161,292,651 |
+$161,292,651 |
| NEXN |
Nexxen International Ltd. |
Ordinary Shares |
Equity |
$292,876,941 |
+$2,353,563 |
| NEXN |
Nexxen International Ltd. |
Ordinary Shares, par value NIS 0.01 |
Equity |
$37,026,594 |
+$4,141,947 |
| NGL |
NGL Energy Partners LP |
Common units representing Limited Partner Interests |
Equity |
$422,495,251 |
+$54,792,649 |
| NAGE |
Niagen Bioscience, Inc. |
Common Stock |
Equity |
$296,098,494 |
+$18,168,661 |
| NICE |
NICE Ltd. |
SPONSORED ADR |
Equity |
$4,975,703,143 |
-$207,146,206 |
| NIC |
Nicolet Bankshares Inc |
COM |
Equity |
$989,765,184 |
-$20,854,793 |
| NJDCY |
Nidec Corp |
ADR |
Equity |
$29,234,612 |
-$1,225,963 |
|
Nidec Corp |
FOREIGN |
Equity |
$23,397,267 |
-$1,385,896 |
| NODK |
NI Holdings, Inc. |
Common Stock |
Equity |
$69,044,079 |
+$820,145 |
| NKE |
NIKE, Inc. |
COMMON STOCK |
Equity |
$66,155,747,009 |
-$1,900,976,675 |
| NINE |
Nine Energy Service, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$6,165,840 |
-$710,790 |
|
Nintendo Co Ltd |
Common Stock - Foreign |
Equity |
$4,202,857 |
+$1,588,491 |
| NTDOY |
Nintendo Co Ltd Unspons Adr |
COM |
Equity |
$39,169,860 |
+$3,007,617 |
| NB |
Niocorp Developments Ltd |
Common Shares, without par value (the "Shares") |
Equity |
$214,015,448 |
+$127,783,168 |
| NIOBW |
Niocorp Developments Ltd |
*W EXP 03/17/202 |
Equity |
$6,711,431 |
+$1,301,912 |
| NIO |
NIO Inc. |
SPON ADS |
Equity |
$2,413,182,496 |
+$1,044,509,968 |
|
Nio Inc |
NOTE 3.875%10/1 |
Debt |
$551,601,152 |
-$25,121,026 |
|
Nio Inc |
NOTE 4.625%10/1 |
Debt |
$527,455,276 |
+$18,036,597 |
|
Nio Inc |
CALL |
Equity |
$4,672,000 |
+$4,672,000 |
|
Nio Inc Adr |
ADR |
Equity |
$2,026,500 |
+$2,026,500 |
| NIPG |
NIP Group Inc. |
Class A Ordinary Shares, par value US$0.0001 per share |
Equity |
$1,381,334 |
-$371,649 |
|
Nippon Prologis REIT Inc |
REIT - Foreign |
Equity |
$2,199,655 |
+$2,199,655 |
|
Nippon Steel Corp |
Common Stock - Foreign |
Equity |
$31,349,056 |
+$25,260,922 |
| NTTYY |
Nippon Telegraph & Telephone Corp |
ADR |
Equity |
$3,555,133 |
-$1,359,726 |
| NPNYY |
Nippon Yusen Kk Adr |
COM |
Equity |
$1,856,631 |
+$750,362 |
| NIQ |
NIQ Global Intelligence plc |
Ordinary shares, nominal value $0.00001 per share |
Equity |
$3,785,217,090 |
+$3,767,277,108 |
| NI |
Nisource Inc. |
COMMON STOCK |
Equity |
$19,264,232,965 |
-$331,489,886 |
|
Nitto Denko Corp |
Common Stock - Foreign |
Equity |
$6,757,598 |
+$524,075 |
| NIU |
Niu Technologies |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$57,572,305 |
+$7,077,203 |
| NIXX |
Nixxy, Inc. |
COM NEW |
Equity |
$1,007,071 |
+$136,354 |
| NKTX |
Nkarta, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$119,448,874 |
-$669,799 |
| LASR |
Nlight, Inc. |
Common Stock |
Equity |
$1,271,318,020 |
+$32,584,580 |
| NL |
Nl Industries Inc |
COM NEW |
Equity |
$33,592,051 |
-$533,495 |
| NMIH |
NMI Holdings, Inc. |
Class A Stock |
Equity |
$2,846,480,625 |
-$40,425,583 |
| NMP |
NMP Acquisition Corp. |
Class A ordinary shares (par value .0001) |
Equity |
$81,631,928 |
+$76,465,210 |
| NMPAU |
NMP Acquisition Corp. |
Class A ordinary shares (par value .0001) |
Equity |
$19,209,071 |
+$18,141,991 |
| NMPAR |
NMP Acquisition Corp. |
RIGHT 06/27/2030 |
Equity |
$2,430,305 |
+$2,299,062 |
| NNGRY |
NN Group NV/ADR |
ADR |
Equity |
$7,468,925 |
+$265,950 |
| NNBR |
Nn Inc |
Common Stock, par value $0.01 |
Equity |
$69,586,415 |
-$46,581 |
| NNN |
Nnn Reit, Inc. |
Common Stock |
Equity |
$7,219,019,494 |
-$4,680,867 |
| NOAH |
Noah Holdings Ltd |
SPON ADS |
Equity |
$304,374,911 |
-$16,448,750 |
| NE |
Noble Corp plc |
Common Stock |
Equity |
$3,399,703,903 |
+$225,111,647 |
| NEWT |
Noble Corp plc |
Common Stock |
Equity |
$164,524,295 |
+$2,208,976 |
| NEWS |
Noble Corp Plc |
*W EXP 02/04/202 |
Equity |
$2,372,667 |
+$4,021 |
| NEWSA |
Noble Corp Plc |
*W EXP 02/04/202 |
Equity |
$2,206,391 |
+$163,721 |
| NOK |
Nokia Corp |
SPONSORED ADR |
Equity |
$3,039,863,200 |
+$294,692,476 |
|
Nokia Oyj |
Common Stock - Foreign |
Equity |
$9,479,336 |
+$1,328,697 |
| NOMD |
Nomad Foods Ltd |
COMMON STOCK |
Equity |
$1,419,628,975 |
-$103,672,216 |
| NMR |
Nomura Holdings Inc |
SPONSORED ADR |
Equity |
$510,541,877 |
+$28,837,609 |
|
Nomura Research Institute Ltd |
Common Stock - Foreign |
Equity |
$1,287,876 |
+$1,140,493 |
| NDLS |
NOODLES & Co |
Class A Common Stock, $0.01 par value per share |
Equity |
$11,051,886 |
-$379,173 |
| NRDBY |
Nordea Bk |
Common Stock |
Equity |
$4,048,501 |
+$326,646 |
| NAT |
NORDIC AMERICAN TANKERS Ltd |
COM |
Equity |
$276,831,623 |
+$22,973,605 |
| NDSN |
Nordson Corp |
COMMON STOCK |
Equity |
$9,570,178,787 |
-$345,536,737 |
| NSC |
Norfolk Southern Corp |
COM |
Equity |
$50,754,674,012 |
-$1,831,754,873 |
| NHYDY |
Norsk Hydro A.S. |
ADR |
Equity |
$2,523,123 |
-$53,647 |
| NSYS |
Nortech Systems Inc |
COM |
Equity |
$1,009,343 |
-$130,663 |
| NOA |
North American Construction Group Ltd. |
Common Stock |
Equity |
$213,732,948 |
-$21,932,826 |
| NBN |
Northeast Bk Portland Me |
COM |
Equity |
$559,603,062 |
+$57,660,840 |
| NECB |
Northeast Community Bancorp Inc |
COM |
Equity |
$1,802,898 |
|
| NECB |
NorthEast Community Bancorp, Inc./MD/ |
COM |
Equity |
$139,460,423 |
-$4,020,167 |
| NAK |
Northern Dynasty Minerals Ltd |
Common Shares, no par value |
Equity |
$103,434,227 |
+$31,147,500 |
| TAXT |
Northern Fds |
TAX-EXEMPT BD |
Equity |
$14,319,396 |
+$14,319,396 |
| MUNC |
Northern Fds |
2045 TAX-EXEMPT |
Equity |
$10,272,068 |
+$10,272,068 |
| MUND |
Northern Fds |
2055 TAX-EXEMPT |
Equity |
$10,186,844 |
+$10,186,844 |
| TAXS |
Northern Fds |
SHORT-TERM TAX |
Equity |
$8,035,200 |
+$8,035,200 |
| TAXI |
Northern Fds |
INTERMEDIATE TAX |
Equity |
$7,872,450 |
+$7,872,450 |
| MUNB |
Northern Fds |
2035 TAX-EXEMPT |
Equity |
$5,032,660 |
+$5,032,660 |
| MUNA |
Northern Fds |
2030 TAX-EXEMPT |
Equity |
$4,970,880 |
+$4,970,880 |
| TIPC |
Northern Fds |
2045 INFLATION-L |
Equity |
$2,041,906 |
+$2,041,906 |
| TIPD |
Northern Fds |
2055 INFLATION-L |
Equity |
$2,005,192 |
+$2,005,192 |
| TIPA |
Northern Fds |
2030 INFLATION-L |
Equity |
$2,003,847 |
+$2,003,847 |
| TIPB |
Northern Fds |
2035 INFLATION-L |
Equity |
$1,999,006 |
+$1,999,006 |
| MRSK |
Northern Lights Fd Tr |
TOEWS AGILTY SHS |
Equity |
$294,205,572 |
-$6,868,166 |
| THY |
Northern Lights Fd Tr |
TOEWS AGLTY DNYM |
Equity |
$55,219,124 |
+$23,420,032 |
| DUKQ |
Northern Lights Fd Tr |
OCEAN PARK DOMES |
Equity |
$11,639,289 |
+$719,374 |
| DUKZ |
Northern Lights Fd Tr |
OCEAN PARK DIVER |
Equity |
$1,492,110 |
+$114,779 |
| LCG |
Northern Lights Fund Trust IV |
Exchange Traded Funds |
Equity |
$18,507,122 |
+$148,282 |
| FFND |
Northern Lts Fd Tr II |
ONE GLOBAL ETF |
Equity |
$98,049,112 |
+$18,904,319 |
| ESN |
Northern Lts Fd Tr II |
ESSENTIAL 40 STO |
Equity |
$63,661,008 |
+$26,632,415 |
| FFLS |
Northern Lts Fd Tr II |
FUTURE FD LNG SH |
Equity |
$32,316,690 |
+$741,545 |
| BSR |
Northern Lts Fd Tr II |
BEACON SELECTIVE |
Equity |
$30,064,214 |
-$227,463 |
| PSTR |
Northern Lts Fd Tr II |
PEAKSHARES SECTO |
Equity |
$29,188,046 |
+$3,762,829 |
| BTR |
Northern Lts Fd Tr II |
BEACON TACTICAL |
Equity |
$26,621,232 |
+$25,344 |
| WCPB |
Northern Lts Fd Tr II |
WEITZ CORE PLUS |
Equity |
$18,243,865 |
+$18,243,865 |
| GGM |
Northern Lts Fd Tr II |
GGM MACRO ALIGNM |
Equity |
$15,894,422 |
-$2,955,872 |
| QQH |
Northern Lts Fd Tr III |
HCM DEFND 100 |
Equity |
$578,162,551 |
+$2,228,583 |
| LGH |
Northern Lts Fd Tr III |
HCM DEFEN 500 |
Equity |
$485,333,507 |
+$18,205,854 |
| HYTR |
Northern Lts Fd Tr III |
CP HIGH YILD TRD |
Equity |
$171,595,005 |
+$35,670,337 |
| CPAI |
Northern Lts Fd Tr III |
COUNTERPOINT QUA |
Equity |
$84,570,290 |
+$12,202,707 |
| SCLZ |
Northern Lts Fd Tr III |
SWAN ENHAN DIVID |
Equity |
$7,635,087 |
+$283,754 |
| SECT |
Northern Lts Fd Tr IV |
MAIN SECTR ROTN |
Equity |
$2,263,665,969 |
+$48,153,030 |
| BUYW |
Northern Lts Fd Tr IV |
MAIN BUYWRITE |
Equity |
$777,640,800 |
+$105,104,571 |
| PTL |
Northern Lts Fd Tr IV |
INSPIRE 500 ETF |
Equity |
$332,488,124 |
+$7,116,500 |
| IBD |
Northern Lts Fd Tr IV |
INSPIRE CORP BD |
Equity |
$315,728,399 |
+$25,461,357 |
| WWJD |
Northern Lts Fd Tr IV |
INSPIRE INTL ETF |
Equity |
$298,354,634 |
-$10,180,315 |
| MPRO |
Northern Lts Fd Tr IV |
MONARCH PROCAP I |
Equity |
$206,737,207 |
-$47,921,121 |
| BIBL |
Northern Lts Fd Tr IV |
INSPIRE 100 ETF |
Equity |
$204,743,504 |
-$16,432,093 |
| TMAT |
Northern Lts Fd Tr IV |
MAIN THEMATC IN |
Equity |
$199,472,641 |
+$3,283,614 |
| INTL |
Northern Lts Fd Tr IV |
MAIN INTNL ETF |
Equity |
$145,158,642 |
+$2,738,979 |
| MAMB |
Northern Lts Fd Tr IV |
MONARCH AMBASSAD |
Equity |
$142,614,463 |
+$11,051,482 |
| ISMD |
Northern Lts Fd Tr IV |
INSPIRE SML/ MID |
Equity |
$138,885,295 |
-$12,339,740 |
| BAMG |
Northern Lts Fd Tr IV |
BROOKSTONE GRWTH |
Equity |
$128,439,089 |
+$6,664,961 |
| MBCC |
Northern Lts Fd Tr IV |
MONARCH BLUE CH |
Equity |
$122,211,157 |
+$3,069,602 |
| MSSS |
Northern Lts Fd Tr IV |
MONARCH SEL SUBS |
Equity |
$119,326,055 |
+$24,791,616 |
| MVFG |
Northern Lts Fd Tr IV |
MONARCH VOL FACT |
Equity |
$119,257,387 |
+$10,600,980 |
| FMCX |
Northern Lts Fd Tr IV |
FM FOCUS EQUITY |
Equity |
$107,555,687 |
+$87,648 |
| BAMD |
Northern Lts Fd Tr IV |
BROOKSTONE DIVID |
Equity |
$98,731,415 |
+$4,631,677 |
| BAMV |
Northern Lts Fd Tr IV |
BROOKSTONE VALUE |
Equity |
$96,449,474 |
-$6,854,181 |
| RISN |
Northern Lts Fd Tr IV |
INSPIRE TACTICAL |
Equity |
$84,388,659 |
+$1,133,623 |
| MVFD |
Northern Lts Fd Tr IV |
MONARCH VOL FACT |
Equity |
$74,733,639 |
+$2,428,266 |
| BLES |
Northern Lts Fd Tr IV |
INSPIRE GBL HOPE |
Equity |
$71,519,365 |
-$4,588,827 |
| BAMU |
Northern Lts Fd Tr IV |
BROOKSTONE ULTRA |
Equity |
$71,254,931 |
+$1,268,851 |
| GLRY |
Northern Lts Fd Tr IV |
INSPIRE MOMENTUM |
Equity |
$70,003,603 |
+$4,063,516 |
| BAMB |
Northern Lts Fd Tr IV |
BROOKSTONE INTER |
Equity |
$63,347,029 |
+$790,072 |
| MDPL |
Northern Lts Fd Tr IV |
MONARCH DIVID PL |
Equity |
$55,404,550 |
-$2,464,398 |
| FDLS |
Northern Lts Fd Tr IV |
INSPIRE FIDELIS |
Equity |
$52,125,926 |
+$4,560,408 |
| BAMA |
Northern Lts Fd Tr IV |
BROOKSTONE ACTIV |
Equity |
$45,255,454 |
-$18,474,293 |
| BAMO |
Northern Lts Fd Tr IV |
BROOKSTONE OPPOR |
Equity |
$41,762,480 |
+$1,688,740 |
| BAMY |
Northern Lts Fd Tr IV |
BROOKSTONE YIELD |
Equity |
$40,320,191 |
+$669,862 |
| NSI |
Northern Lts Fd Tr IV |
NATIONAL SEC EME |
Equity |
$19,334,251 |
+$5,713,715 |
| FMCE |
Northern Lts Fd Tr IV |
FM COMPOUNDERS |
Equity |
$7,587,623 |
+$69,153 |
|
Northern Midcap |
Mutual Funds |
Equity |
$9,864,663 |
-$691,234 |
|
Northern Oil & Gas Inc |
NOTE 3.625% 4/1 |
Debt |
$454,682,911 |
+$1,991,478 |
| NOG |
Northern Oil & Gas, Inc. |
COMMON STOCK |
Equity |
$2,830,096,726 |
+$5,647,775 |
| NTIC |
Northern Technologies International Corp |
Common Stock, par value $0.02 per share |
Equity |
$24,376,066 |
-$221,763 |
| NTRS |
Northern Trust Corp |
COMMON STOCK |
Equity |
$21,406,429,200 |
-$929,320,637 |
| NRT |
North European Oil Royalty Trust |
SH BEN INT |
Equity |
$2,498,773 |
-$29,347 |
| NFBK |
Northfield Bancorp, Inc. |
Common Stock |
Equity |
$290,850,306 |
+$5,006,536 |
| NPB |
Northpointe Bancshares Inc |
Common Stock, no par value |
Equity |
$240,976,020 |
+$21,651,762 |
| NRIM |
Northrim Bancorp Inc |
Common Stock |
Equity |
$341,232,898 |
+$242,696,946 |
|
Northrop Grumman Corp |
CALL |
Equity |
$1,279,000 |
+$1,279,000 |
| NOC |
Northrop Grumman Corp /De/ |
Common Stock |
Equity |
$71,960,239,420 |
-$1,650,332,368 |
|
North Sq Invstmnts T |
DYNAMIC SMCP I |
Equity |
$45,399,000 |
-$2,913,830 |
|
North Sq Invstmnts T |
ADVSY RSCH ACP I |
Equity |
$24,187,000 |
|
|
North Sq Invstmnts T |
STRATEGIC INC I |
Equity |
$1,128,000 |
+$1,128,000 |
|
North Square Investm |
NORTH MICRO FD I |
Equity |
$14,504,000 |
|
|
North Ult Sh Fix Inc |
Mutual Funds |
Equity |
$31,196,111 |
-$553,879 |
| NWBI |
Northwest Bancshares, Inc. |
COM |
Equity |
$1,217,995,512 |
+$102,341,229 |
| NNWWF |
North West Co Inc./ADR |
COM |
Equity |
$6,719,375 |
+$6,693,599 |
| NWE |
NorthWestern Energy Group, Inc. |
Common Stock |
Equity |
$3,372,924,930 |
-$157,551,299 |
| NWN |
Northwest Natural Holding Co |
COMMON STOCK |
Equity |
$1,444,094,303 |
+$12,862,794 |
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
Common Stock |
Equity |
$9,196,790,997 |
+$466,443,165 |
| NWFL |
Norwood Financial Corp |
Common Stock |
Equity |
$85,739,774 |
+$8,360,776 |
|
Nouryon Finance T/L B (10/24) |
Bank Loan |
Debt |
$1,173,961 |
-$2,978 |
| NMG |
Nouveau Monde Graphite Inc. |
Common Shares, no par value |
Equity |
$42,320,315 |
+$1,040,897 |
| NBP |
NovaBridge Biosciences |
Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) |
Equity |
$112,309,052 |
+$77,501,715 |
| NG |
Novagold Resources Inc |
Common Shares, no par value |
Equity |
$2,264,658,152 |
+$124,658,496 |
|
Nova Ljubljanska Banka dd |
COM |
Equity |
$2,646,008 |
|
|
Nova Ltd |
NOTE 10/1 |
Debt |
$192,779,094 |
-$214,532,874 |
|
Nova Ltd |
EQUITY |
Equity |
$1,353,374 |
-$665,568 |
| NVMI |
Nova Ltd. |
Ordinary Shares |
Equity |
$6,962,939,761 |
+$63,534,307 |
| NVA |
Nova Minerals Ltd |
Ordinary Shares and American Depositary Shares |
Equity |
$4,279,109 |
+$2,859,724 |
| NOVT |
Novanta Inc |
COMMON STOCK |
Equity |
$3,503,895,061 |
-$90,249,109 |
|
Novartis Adr (Che) |
COM |
Equity |
$3,926,324 |
+$3,206 |
|
Novartis AG |
Common Stock - Foreign |
Equity |
$54,976,712 |
-$477,211 |
|
Novartis AG |
FOREIGN |
Equity |
$23,914,535 |
-$8,246,197 |
| NVS |
Novartis Ag |
Ordinary Shares |
Equity |
$17,155,785,259 |
+$51,143,872 |
| NVAX |
Novavax Inc |
Common Stock, Par Value $0.01 per share |
Equity |
$894,340,921 |
+$22,913,349 |
|
Novavax Inc |
NOTE 5.000%12/1 |
Debt |
$30,404,234 |
-$155,021,702 |
| NOV |
NOV Inc. |
Common Stock |
Equity |
$5,005,649,231 |
+$93,612,561 |
| NVCR |
NovoCure Ltd |
Common Stock |
Equity |
$1,185,376,041 |
-$65,862,689 |
|
Novocure Ltd |
NOTE 11/0 |
Debt |
$558,197,754 |
+$18,416,916 |
| NVX |
NOVONIX Ltd |
SPONSORED ADS |
Equity |
$1,913,407 |
+$838,322 |
|
Novo Nordisk A/S |
Common Stock - Foreign |
Equity |
$1,408,511 |
-$72,204 |
|
Novo-Nordisk A/S |
COM |
Equity |
$17,740,345 |
-$6,105,971 |
| NVO |
Novo Nordisk A S |
ADR |
Equity |
$16,651,267,796 |
-$636,461,085 |
|
Novo Nordisk A S |
Class B Stock |
Equity |
$1,124,697 |
-$41,599,249 |
|
Novozymes A S Dkk 2.0 |
COM |
Equity |
$1,477,379 |
-$240,927 |
| NVZMY |
Novozymes As/Fi |
COM |
Equity |
$1,836,504 |
+$27,941 |
| NPKI |
NPK International Inc. |
Common Stock |
Equity |
$836,869,720 |
-$11,217,397 |
|
NRG Energy Inc |
Corporate Bond - Domestic |
Debt |
$1,471,064 |
-$50,886 |
| NRG |
Nrg Energy, Inc. |
COMMON STOCK |
Equity |
$28,636,643,159 |
-$1,158,995,863 |
| NRXP |
NRX Pharmaceuticals, Inc. |
Common Stock, $0.001 par value |
Equity |
$13,043,325 |
+$3,167,783 |
| NRXPW |
NRX Pharmaceuticals, Inc. |
*W EXP 05/24/202 |
Equity |
$4,459,924 |
+$4,454,975 |
| NSTS |
NSTS Bancorp, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$13,334,962 |
+$38,497 |
|
Nthn Star Res Ltd Npv |
CS |
Equity |
$8,308,952 |
+$8,017,577 |
| NUEPF |
Nucor Corp |
COM |
Equity |
$3,835,690 |
-$3,628,480 |
| NUE |
Nucor Corp |
Common Stock |
Equity |
$23,655,881,742 |
-$825,119,937 |
|
Nucor Corp |
COM |
Equity |
$1,719,000 |
+$1,719,000 |
| NU |
Nu Holdings Ltd. |
Common Stock |
Equity |
$44,197,675,009 |
+$402,494,363 |
| NUKK |
Nukkleus Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$4,964,394 |
+$3,512,897 |
| NRIX |
Nurix Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$783,330,709 |
-$36,480,185 |
| NUTR |
NUSATRIP Inc |
COM |
Equity |
$2,898,800 |
+$2,898,800 |
| SMR |
NUSCALE POWER Corp |
Class A common stock, par value $0.0001 per share |
Equity |
$3,493,312,294 |
+$148,180,358 |
| NULV |
Nushares Etf Tr |
NUVEEN ESG LRGVL |
Equity |
$1,555,024,632 |
+$7,535,940 |
| NULG |
Nushares Etf Tr |
NUVEEN ESG LRGCP |
Equity |
$1,351,264,242 |
+$35,709,094 |
| NUSC |
Nushares Etf Tr |
NUVEEN ESG SMLCP |
Equity |
$934,181,773 |
-$12,083,558 |
| NUDM |
Nushares Etf Tr |
NUVEEN ESG INTL |
Equity |
$443,438,432 |
-$22,621,484 |
| NUMV |
Nushares Etf Tr |
NUVEEN ESG MIDVL |
Equity |
$322,600,608 |
-$1,270,921 |
| NUMG |
Nushares Etf Tr |
NUVEEN ESG MIDCP |
Equity |
$306,185,102 |
-$8,425,948 |
| NUBD |
Nushares Etf Tr |
NUVEEN ESG US |
Equity |
$279,683,522 |
+$6,406,362 |
| NUEM |
Nushares Etf Tr |
NUVEEN ESG EMRGN |
Equity |
$239,622,791 |
-$11,765,396 |
| NUGO |
Nushares Etf Tr |
GET OPP ETF |
Equity |
$91,771,290 |
-$79,129,594 |
| NHYM |
Nushares Etf Tr |
NUVEEN HIGH YIEL |
Equity |
$83,048,582 |
+$5,010,845 |
| NUMI |
Nushares Etf Tr |
NUVEEN MUNICIPAL |
Equity |
$62,018,937 |
+$88,851 |
| NSCI |
Nushares Etf Tr |
NUVEEN SECURITIZ |
Equity |
$31,195,981 |
+$31,195,981 |
| NUAG |
Nushares Etf Tr |
NUVEEN ENHNC YLD |
Equity |
$29,541,349 |
+$5,837,642 |
| NUSA |
Nushares Etf Tr |
NUVEEN ESG 1-5 |
Equity |
$27,040,729 |
+$8,678,291 |
| NXUS |
Nushares Etf Tr |
NUVEEN INTERNATI |
Equity |
$25,028,962 |
+$25,028,962 |
| NHYB |
Nushares Etf Tr |
NUVEEN HIGH YIEL |
Equity |
$25,006,974 |
+$25,006,974 |
| NCPB |
Nushares Etf Tr |
NUVEEN CORE PLUS |
Equity |
$24,352,063 |
-$921,578 |
| NPFI |
Nushares Etf Tr |
NUVEEN PFD & INC |
Equity |
$23,197,088 |
+$8,219,254 |
| NUDV |
Nushares Etf Tr |
ESG DIVIDEND ETF |
Equity |
$18,625,634 |
+$57,462 |
| NURE |
Nushares Etf Tr |
NUVEEN SHRT TERM |
Equity |
$17,360,309 |
-$987,880 |
| NULC |
Nushares Etf Tr |
ESG LARGE CAP |
Equity |
$12,669,376 |
+$242,691 |
| NCLO |
Nushares Etf Tr |
NUVEN AA-BBB CLO |
Equity |
$9,550,645 |
-$38,793,962 |
| NTZG |
Nushares Etf Tr |
GLOBAL NET ZERO |
Equity |
$6,117,123 |
-$2,861 |
| NUSB |
Nushares Etf Tr |
NUVEEN ULTRA SHT |
Equity |
$3,089,073 |
+$2,822,880 |
| NDVG |
Nushares Etf Tr |
NUVEEN DIVIDEND |
Equity |
$1,968,756 |
-$1,623,934 |
| NWLG |
Nushares Etf Tr |
NUVEEN LARG CAP |
Equity |
$1,172,483 |
+$157,173 |
| NUHY |
Nushares ETF Trust |
Nuveen ESG High Yield Corporate Bond ETF |
Equity |
$67,492,079 |
-$2,668,874 |
| NUS |
Nu Skin Enterprises, Inc. |
Class A Stock |
Equity |
$441,869,388 |
+$5,952,442 |
| NTNX |
Nutanix, Inc. |
Class A Stock |
Equity |
$18,353,868,345 |
+$820,887,621 |
|
Nutanix Inc |
NOTE 0.250%10/0 |
Debt |
$504,381,417 |
+$13,780,720 |
| NUTX |
Nutex Health, Inc. |
Common Stock, $0.001 par value |
Equity |
$249,039,597 |
+$60,438,382 |
| NTRB |
NutriBand Inc. |
Common Stock, par value $0.001 per share |
Equity |
$2,631,963 |
+$170,414 |
| NTR |
Nutrien Ltd. |
Common Stock |
Equity |
$19,143,513,626 |
-$179,155,746 |
|
Nutrien Ltd |
EQUITY |
Equity |
$4,153,757 |
-$596,557 |
| NUVL |
Nuvalent, Inc. |
Class A Stock |
Equity |
$6,262,252,861 |
+$70,662,116 |
| NUVB |
Nuvation Bio Inc. |
Common Stock |
Equity |
$817,854,049 |
-$1,523,020 |
| NUVBWS |
Nuvation Bio Inc |
*W EXP 02/10/202 |
Equity |
$4,551,610 |
+$22,292 |
| NVCT |
Nuvectis Pharma, Inc. |
COM |
Equity |
$22,240,671 |
+$875,366 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
COM |
Equity |
$399,831,146 |
-$31,746,056 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
Common Shares, $0.01 par value per share |
Equity |
$90,034,113 |
+$2,450,543 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
COM |
Equity |
$652,063,416 |
-$72,501,783 |
| NAZ |
Nuveen Arizona Quality Municipal Income Fund |
COM |
Equity |
$11,634,914 |
+$837,200 |
| NKX |
Nuveen California Amt Free Quality Municipal Income Fund |
Common Shares of Beneficial Interest |
Equity |
$103,025,173 |
+$9,566,993 |
| NCA |
Nuveen California Municipal Value Fund |
Common Shares of Beneficial Interest |
Equity |
$66,565,923 |
+$1,431,814 |
| NAC |
Nuveen California Quality Municipal Income Fund |
COM |
Equity |
$220,148,068 |
-$8,323,227 |
| NXC |
Nuveen California Select Tax Free Income Portfolio |
SH BEN INT |
Equity |
$9,309,917 |
+$629,090 |
| NCDL |
Nuveen Churchill Direct Lending Corp. |
Common Stock |
Equity |
$187,909,674 |
-$6,872,612 |
|
Nuveen Churchill Private Capital Inc I Escrow |
Com |
Equity |
$10,000,000 |
+$10,000,000 |
| JCE |
Nuveen Core Equity Alpha Fund |
COM |
Equity |
$66,938,185 |
+$3,574,977 |
| NPCT |
Nuveen Core Plus Impact Fund |
Common Shares of Beneficial Interest |
Equity |
$76,247,192 |
-$782,807 |
| JQC |
Nuveen Credit Strategies Income Fund |
COM SHS |
Equity |
$242,376,234 |
-$7,412,282 |
| DIAX |
Nuveen Dow 30sm Dynamic Overwrite Fund |
Common |
Equity |
$178,315,804 |
+$1,353,098 |
| NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
COM SHS |
Equity |
$91,960,777 |
-$1,299,747 |
| JFR |
Nuveen Floating Rate Income Fund |
COM |
Equity |
$439,617,677 |
-$9,597,910 |
| JGH |
Nuveen Global High Income Fund |
SHS |
Equity |
$98,121,164 |
-$4,077,915 |
|
Nuveen Large Cap Gr Idx R6 |
EQUITY FUNDS |
Equity |
$66,057,153 |
-$394,045 |
|
Nuveen Large Cap Value Idx R6 |
EQUITY FUNDS |
Equity |
$28,951,375 |
+$855,459 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
COM |
Equity |
$9,173,184 |
+$467,858 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
SHS |
Equity |
$6,334,300 |
+$435,555 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
COM |
Equity |
$2,455,928 |
-$273,760 |
| JLS |
Nuveen Mortgage & Income Fund/MA/ |
Common Stock |
Equity |
$44,951,260 |
-$2,148,709 |
| NMAI |
Nuveen Multi-Asset Income Fund |
Common Shares, $0.01 par value |
Equity |
$95,727,171 |
-$4,847,193 |
| JMM |
Nuveen Multi-Market Income Fund |
Common Stock, par value $0.01 per share |
Equity |
$42,774,641 |
+$700,842 |
| NZF |
Nuveen Municipal Credit Income Fund |
COM SH BEN INT |
Equity |
$432,175,398 |
-$34,863,029 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
COM |
Equity |
$104,434,233 |
-$6,429,308 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
COM |
Equity |
$179,903,506 |
+$2,900,513 |
| NMI |
Nuveen Municipal Income Fund Inc |
COM |
Equity |
$13,138,694 |
+$1,471,686 |
| NUV |
Nuveen Municipal Value Fund Inc |
COM |
Equity |
$417,125,136 |
-$12,046,508 |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
COM SHS |
Equity |
$379,856,843 |
-$6,232,606 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
Common Shares, $0.01 par value |
Equity |
$76,853,899 |
-$19,124,477 |
| NRK |
Nuveen New York Amt Free Quality Municipal Income Fund |
Common Shares |
Equity |
$195,415,229 |
-$47,923,884 |
| NNY |
Nuveen New York Municipal Value Fund |
COM |
Equity |
$34,500,107 |
-$1,317,394 |
| NAN |
Nuveen New York Quality Municipal Income Fund |
COM |
Equity |
$45,732,972 |
+$1,453,298 |
| NXN |
Nuveen New York Select Tax Free Income Portfolio |
Common |
Equity |
$8,714,129 |
+$1,980,609 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
Common Shares, $0.01 par value |
Equity |
$116,737,336 |
-$5,641,691 |
| JPC |
Nuveen Preferred & Income Opportunities Fund |
COM |
Equity |
$536,969,095 |
+$57,013,922 |
| NAD |
Nuveen Quality Municipal Income Fund |
COM |
Equity |
$592,073,002 |
-$59,977,263 |
| JRI |
Nuveen Real Asset Income & Growth Fund |
Common |
Equity |
$69,679,758 |
-$4,459,486 |
| JRS |
Nuveen Real Estate Income Fund |
COM |
Equity |
$53,914,501 |
-$878,406 |
| NIM |
Nuveen Select Maturities Municipal Fund |
Common Shares |
Equity |
$46,248,720 |
+$1,073,954 |
| NXP |
Nuveen Select Tax Free Income Portfolio |
SH BEN INT |
Equity |
$117,923,868 |
-$2,814,218 |
| BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
COM |
Equity |
$466,222,878 |
+$11,397,379 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
COM |
Equity |
$62,347,756 |
+$3,222,413 |
| NBB |
Nuveen Taxable Municipal Income Fund |
Common Shares of Beneficial Interest |
Equity |
$211,864,950 |
+$11,181,245 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
Common Shares of Beneficial Interest |
Equity |
$170,504,024 |
-$5,711,643 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
COM |
Equity |
$20,964,204 |
+$2,350,191 |
|
Nvax 4 5/8 09/01/31 |
FIXED INCOME |
Debt |
$2,254,651 |
+$2,254,651 |
| NVEC |
Nve Corp /New/ |
NVE Ord Shs |
Equity |
$236,704,289 |
+$5,971,173 |
| NVT |
nVent Electric plc |
Common Stock |
Equity |
$14,804,827,656 |
-$923,911,786 |
| NVDA |
Nvidia Corp |
COM |
Equity |
$2,957,723,138,371 |
-$51,221,149,689 |
|
Nvidia Corporation |
PUT |
Equity |
$410,330,925 |
+$85,328,099 |
|
Nvidia Corporation |
CALL |
Equity |
$190,397,301 |
-$11,050,324 |
|
NVIDIA Corporation Call Option |
CALL |
Equity |
$2,804,733 |
+$2,804,733 |
| NVNI |
Nvni Group Ltd |
Ordinary Shares |
Equity |
$1,217,652 |
+$451,239 |
| NVR |
Nvr Inc |
COM |
Equity |
$19,688,786,435 |
-$282,751,772 |
| NWPX |
NWPX Infrastructure, Inc. |
Common Stock |
Equity |
$419,011,947 |
-$6,509,531 |
| SRV |
NXG Cushing Midstream Energy Fund |
Common Stock |
Equity |
$19,148,576 |
+$592,891 |
| NXG |
NXG NextGen Infrastructure Income Fund |
Common Stock |
Equity |
$67,587,431 |
+$34,796,435 |
| NXPI |
NXP Semiconductors N.V. |
Common shares, EUR 0.20 par value |
Equity |
$51,753,602,566 |
-$778,285,776 |
|
Nxp Semiconductors N V |
COM |
Equity |
$1,457,000 |
+$1,457,000 |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Common Shares, $0.001 par value |
Equity |
$305,054,481 |
-$4,444,519 |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund |
Common |
Equity |
$70,565,197 |
+$1,514,104 |
| NYXH |
Nyxoah SA |
Ordinary Shares, no par value |
Equity |
$13,412,990 |
-$5,222,058 |