All 522 'N' 13F Securities

NABL CUSIP 62878D100 Equity

N-able, Inc.

Security class: Common stock, par value $0.001 per share
Holdings value: $324.54M
Net change Q3 2026: -$22.66M
Identifier: CUSIP 62878D100
Next action: Open holder history

No ticker CUSIP 62957HAL9 Debt

Nabors Inds Inc

Security class: NOTE 1.750% 6/1
Holdings value: $13.81M
Net change Q3 2026: -$171.2M
Identifier: CUSIP 62957HAL9
Next action: Open holder history

NBR CUSIP G6359F137 Equity

Nabors Industries Ltd

Security class: Common Stock
Holdings value: $504.88M
Net change Q3 2026: +$23.63M
Identifier: CUSIP G6359F137
Next action: Open holder history

NC CUSIP 629579103 Equity

Nacco Industries Inc

Security class: Class A Stock
Holdings value: $43.72M
Net change Q3 2026: +$248.8K
Identifier: CUSIP 629579103
Next action: Open holder history

No ticker CUSIP 63253R201 Equity

NAC Kazatomprom JSC

Security class: COM
Holdings value: $14.7M
Net change Q3 2026: +$49K
Identifier: CUSIP 63253R201
Next action: Open holder history

NAKA CUSIP 49457M205 Equity

Nakamoto Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $11.57M
Net change Q3 2026: +$2.71M
Identifier: CUSIP 49457M205
Next action: Open holder history

No ticker CUSIP G63907PP1 Equity

Nam Tai G63907 10 2 Private

Security class: Com
Holdings value: $25.35M
Net change Q3 2026: Not reported
Identifier: CUSIP G63907PP1
Next action: Open holder history

NBTX CUSIP 63009J107 Equity

Nanobiotix S.A.

Security class: Ordinary shares, nominal value Euro 0.03 per share
Holdings value: $175.28M
Net change Q3 2026: -$1.92M
Identifier: CUSIP 63009J107
Next action: Open holder history

NNDM CUSIP 63008G203 Equity

Nano Dimension Ltd.

Security class: Ordinary Shares par value NIS 5.00 per share
Holdings value: $57.91M
Net change Q3 2026: +$10.2M
Identifier: CUSIP 63008G203
Next action: Open holder history

NNE CUSIP 63010H108 Equity

Nano Nuclear Energy Inc.

Security class: Nano Nuclear Energy Ord Shs
Holdings value: $183.86M
Net change Q3 2026: -$5.32M
Identifier: CUSIP 63010H108
Next action: Open holder history

NNVC CUSIP 630087302 Equity

Nanoviricides, Inc.

Security class: COM
Holdings value: $2.31M
Net change Q3 2026: +$84.7K
Identifier: CUSIP 630087302
Next action: Open holder history

NNOX CUSIP M70700105 Equity

Nano-X Imaging Ltd.

Security class: Ordinary Shares
Holdings value: $1.62M
Net change Q3 2026: -$1.37M
Identifier: CUSIP M70700105
Next action: Open holder history

NSSC CUSIP 630402105 Equity

Napco Security Technologies, Inc

Security class: Common Stock, par value $0.01 per share
Holdings value: $631.42M
Net change Q3 2026: +$4.09M
Identifier: CUSIP 630402105
Next action: Open holder history

NDAQ CUSIP 631103108 Equity

Nasdaq, Inc.

Security class: Common Stock
Holdings value: $19.67B
Net change Q3 2026: +$18.43M
Identifier: CUSIP 631103108
Next action: Open holder history

No ticker CUSIP ZJ0719808 Equity

Nasdaq, Inc.

Security class: Common
Holdings value: $1.04M
Net change Q3 2026: +$1.04M
Identifier: CUSIP ZJ0719808
Next action: Open holder history

PFX CUSIP 71902E208 Equity

Nassau Cos New York 7.45 Quibs 2032

Security class: Preferred Stock
Holdings value: $4.77M
Net change Q3 2026: Not reported
Identifier: CUSIP 71902E208
Next action: Open holder history

NTRA CUSIP 632307104 Equity

Natera, Inc.

Security class: COMMON STOCK
Holdings value: $20.05B
Net change Q3 2026: +$358.25M
Identifier: CUSIP 632307104
Next action: Open holder history

NATH CUSIP 632347100 Equity

Nathans Famous, Inc.

Security class: Common Stock
Holdings value: $134.57M
Net change Q3 2026: -$148.7K
Identifier: CUSIP 632347100
Next action: Open holder history

NABZY CUSIP 632525408 Equity

National Australia Bank Adr

Security class: COM
Holdings value: $1.32M
Net change Q3 2026: +$31.9K
Identifier: CUSIP 632525408
Next action: Open holder history

NBHC CUSIP 633707104 Equity

National Bank Holdings Corp

Security class: Common Stock
Holdings value: $842.62M
Net change Q3 2026: +$55.33M
Identifier: CUSIP 633707104
Next action: Open holder history

NKSH CUSIP 634865109 Equity

National Bankshares Inc

Security class: COM
Holdings value: $57.87M
Net change Q3 2026: +$4.63M
Identifier: CUSIP 634865109
Next action: Open holder history

FIZZ CUSIP 635017106 Equity

National Beverage Corp

Security class: COM
Holdings value: $376.46M
Net change Q3 2026: +$99.6K
Identifier: CUSIP 635017106
Next action: Open holder history

NCMI CUSIP 635309206 Equity

National CineMedia, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $36.67M
Net change Q3 2026: +$48.6K
Identifier: CUSIP 635309206
Next action: Open holder history

NESR CUSIP G6375R107 Equity

National Energy Services Reunited Corp.

Security class: COMMON STOCK
Holdings value: $577.75M
Net change Q3 2026: +$152.3M
Identifier: CUSIP G6375R107
Next action: Open holder history

NFG CUSIP 636180101 Equity

National Fuel Gas Co

Security class: Common Stock
Holdings value: $3.32B
Net change Q3 2026: +$36.22M
Identifier: CUSIP 636180101
Next action: Open holder history

No ticker CUSIP 00BDR05C0 Equity

National Grid PLC

Security class: Common Stock - Foreign
Holdings value: $2.08M
Net change Q3 2026: -$19K
Identifier: CUSIP 00BDR05C0
Next action: Open holder history

NGG CUSIP 636274409 Equity

National Grid Plc

Security class: SPONSORED ADR NE
Holdings value: $1.78B
Net change Q3 2026: -$87.22M
Identifier: CUSIP 636274409
Next action: Open holder history

No ticker CUSIP G6S9A7120 Equity

National Grid Plc

Security class: Common Stock
Holdings value: $9.88M
Net change Q3 2026: +$9.02M
Identifier: CUSIP G6S9A7120
Next action: Open holder history

NHC CUSIP 635906100 Equity

National Healthcare Corp

Security class: Common
Holdings value: $1.44B
Net change Q3 2026: -$3.65M
Identifier: CUSIP 635906100
Next action: Open holder history

No ticker CUSIP 42226B600 Equity

National Healthcare Pptys Inc Common Stock

Security class: REIT
Holdings value: $16.86M
Net change Q3 2026: +$16.86M
Identifier: CUSIP 42226B600
Next action: Open holder history

NHP CUSIP 42226B501 Equity

National Healthcare Properties, Inc.

Security class: CLASS A COMMON STOCK
Holdings value: $250.15M
Net change Q3 2026: -$10.51M
Identifier: CUSIP 42226B501
Next action: Open holder history

NHI CUSIP 63633D104 Equity

National Health Investors Inc

Security class: Common Stock
Holdings value: $1.11B
Net change Q3 2026: +$46.52M
Identifier: CUSIP 63633D104
Next action: Open holder history

NPK CUSIP 637215104 Equity

National Presto Industries Inc

Security class: Common Stock, $1 par value
Holdings value: $343.29M
Net change Q3 2026: -$20.84M
Identifier: CUSIP 637215104
Next action: Open holder history

SID CUSIP 20440W105 Equity

National Steel Co

Security class: SPONSORED ADR
Holdings value: $15.97M
Net change Q3 2026: -$729K
Identifier: CUSIP 20440W105
Next action: Open holder history

PSAPRT CUSIP 74460W370 Equity

National Storage Affiliates Preferred 6 pct.

Security class: PFD
Holdings value: $1.29M
Net change Q3 2026: +$1.29M
Identifier: CUSIP 74460W370
Next action: Open holder history

EYE CUSIP 63845R107 Equity

National Vision Holdings, Inc.

Security class: COMMON STOCK
Holdings value: $597.52M
Net change Q3 2026: -$125.01M
Identifier: CUSIP 63845R107
Next action: Open holder history

No ticker CUSIP 63868B658 Equity

Nationwide Mut Fds New

Security class: GNSCG INST SVC
Holdings value: $4.32M
Net change Q3 2026: -$69.3K
Identifier: CUSIP 63868B658
Next action: Open holder history

GQI CUSIP 63873X307 Equity

Natixis Etf Tr

Security class: GATEWAY QUALITY
Holdings value: $158.39M
Net change Q3 2026: +$19.17M
Identifier: CUSIP 63873X307
Next action: Open holder history

LSTB CUSIP 63873X505 Equity

Natixis Etf Tr

Security class: LOOMIS SAYLES TO
Holdings value: $47.5M
Net change Q3 2026: Not reported
Identifier: CUSIP 63873X505
Next action: Open holder history

LSCP CUSIP 63873X406 Equity

Natixis Etf Tr

Security class: LOOMIS SAYLES DY
Holdings value: $47.45M
Net change Q3 2026: Not reported
Identifier: CUSIP 63873X406
Next action: Open holder history

LSGR CUSIP 63875W406 Equity

Natixis Etf Trust II

Security class: NATIXIS LOOMIS
Holdings value: $356.81M
Net change Q3 2026: +$14.54M
Identifier: CUSIP 63875W406
Next action: Open holder history

VNSE CUSIP 63875W208 Equity

Natixis Etf Trust II

Security class: VAUGHAN NELSN SL
Holdings value: $8.77M
Net change Q3 2026: -$84.9K
Identifier: CUSIP 63875W208
Next action: Open holder history

NAII CUSIP 638842302 Equity

Natural Alternatives International Inc

Security class: Common Stock
Holdings value: $2.25M
Net change Q3 2026: -$66.1K
Identifier: CUSIP 638842302
Next action: Open holder history

NGS CUSIP 63886Q109 Equity

Natural Gas Services Group Inc

Security class: Common Stock
Holdings value: $231.19M
Net change Q3 2026: +$8.51M
Identifier: CUSIP 63886Q109
Next action: Open holder history

NGVC CUSIP 63888U108 Equity

Natural Grocers by Vitamin Cottage, Inc.

Security class: Common Stock
Holdings value: $184.54M
Net change Q3 2026: +$22.13M
Identifier: CUSIP 63888U108
Next action: Open holder history

NRP CUSIP 63900P608 Equity

Natural Resource Partners Lp

Security class: COM UNIT LTD PAR
Holdings value: $305.16M
Net change Q3 2026: +$8.85M
Identifier: CUSIP 63900P608
Next action: Open holder history

NATR CUSIP 639027101 Equity

Natures Sunshine Products Inc

Security class: Common Stock
Holdings value: $116.15M
Net change Q3 2026: +$4.84M
Identifier: CUSIP 639027101
Next action: Open holder history

No ticker CUSIP 005650422 Equity

Naturgy Energy Group SA

Security class: Common Stock - Foreign
Holdings value: $45.26M
Net change Q3 2026: +$25.78M
Identifier: CUSIP 005650422
Next action: Open holder history

NWG CUSIP 639057207 Equity

NatWest Group plc

Security class: Ordinary Shares
Holdings value: $1.62B
Net change Q3 2026: +$35.46M
Identifier: CUSIP 639057207
Next action: Open holder history

NAUT CUSIP 63909J108 Equity

Nautilus Biotechnology, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $22.81M
Net change Q3 2026: +$48.5K
Identifier: CUSIP 63909J108
Next action: Open holder history

NAVN CUSIP 639193101 Equity

Navan, Inc.

Security class: Class A Common Stock, par value $0.00000625 per share
Holdings value: $1.84B
Net change Q3 2026: -$26.57M
Identifier: CUSIP 639193101
Next action: Open holder history

NAVI CUSIP 63938C108 Equity

Navient Holdings, Inc.

Security class: Common Stock
Holdings value: $546.04M
Net change Q3 2026: +$2.64M
Identifier: CUSIP 63938C108
Next action: Open holder history

NVGS CUSIP Y62132108 Equity

Navigator Holdings Ltd.

Security class: Common Stock, par value $0.01 per share
Holdings value: $257.81M
Net change Q3 2026: +$49.63M
Identifier: CUSIP Y62132108
Next action: Open holder history

NMM CUSIP Y62267102 Equity

Navios Maritime Partners

Security class: COM
Holdings value: $5.73M
Net change Q3 2026: -$66.9K
Identifier: CUSIP Y62267102
Next action: Open holder history

NMM CUSIP Y62267409 Equity

Navios Maritime Partners L.P.

Security class: Common Units representing limited partner interests
Holdings value: $246.38M
Net change Q3 2026: +$24.25M
Identifier: CUSIP Y62267409
Next action: Open holder history

NVTS CUSIP 63942X106 Equity

Navitas Semiconductor Corp

Security class: Class A Common Stock, par value $0.0001 per share
Holdings value: $749.24M
Net change Q3 2026: +$102.12M
Identifier: CUSIP 63942X106
Next action: Open holder history

NYAX CUSIP M7S750159 Equity

Nayax Ltd.

Security class: Ordinary Shares, par value NIS 0.001 per share
Holdings value: $211.73M
Net change Q3 2026: -$8.39M
Identifier: CUSIP M7S750159
Next action: Open holder history

NBBK CUSIP 63945M107 Equity

NB Bancorp, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $279.89M
Net change Q3 2026: -$6.99M
Identifier: CUSIP 63945M107
Next action: Open holder history

No ticker CUSIP 63954QAF3 Debt

Nbis 2 3/4 09/15/32

Security class: FIXED INCOME
Holdings value: $4.28M
Net change Q3 2026: +$2.14M
Identifier: CUSIP 63954QAF3
Next action: Open holder history

NBTB CUSIP 628778102 Equity

Nbt Bancorp Inc

Security class: COMMON STOCK
Holdings value: $962.07M
Net change Q3 2026: +$15.6M
Identifier: CUSIP 628778102
Next action: Open holder history

NCNO CUSIP 63947X101 Equity

nCino, Inc.

Security class: Common stock, par value $0.0005 per share
Holdings value: $1.02B
Net change Q3 2026: +$65.08M
Identifier: CUSIP 63947X101
Next action: Open holder history

No ticker CUSIP 62886HBX8 Debt

Ncl Corp Ltd

Security class: NOTE 0.750% 9/1
Holdings value: $353.7M
Net change Q3 2026: +$344.01M
Identifier: CUSIP 62886HBX8
Next action: Open holder history

No ticker CUSIP 62886HBT7 Debt

Ncl Corp Ltd

Security class: NOTE 0.875% 4/1
Holdings value: $199.19M
Net change Q3 2026: +$4.2M
Identifier: CUSIP 62886HBT7
Next action: Open holder history

No ticker CUSIP 62886HBK6 Debt

Ncl Corp Ltd

Security class: NOTE 2.500% 2/1
Holdings value: $1.91M
Net change Q3 2026: -$3.2K
Identifier: CUSIP 62886HBK6
Next action: Open holder history

No ticker CUSIP 62886HBW0 Equity

Nclh 0.750 09/15/30 Cvt

Security class: CONVERTIBLE BOND
Holdings value: $11.16M
Net change Q3 2026: +$1.2M
Identifier: CUSIP 62886HBW0
Next action: Open holder history

NATL CUSIP 63001N106 Equity

NCR Atleos Corp

Security class: Common Stock
Holdings value: $1.19B
Net change Q3 2026: -$16.44M
Identifier: CUSIP 63001N106
Next action: Open holder history

VYX CUSIP 62886E108 Equity

NCR Voyix Corp

Security class: Common Stock, par value $0.01 per share
Holdings value: $528.99M
Net change Q3 2026: -$5.79M
Identifier: CUSIP 62886E108
Next action: Open holder history

NBIS CUSIP N97284108 Equity

Nebius Group N.V.

Security class: Class A Ordinary Shares
Holdings value: $12.78B
Net change Q3 2026: +$1.63B
Identifier: CUSIP N97284108
Next action: Open holder history

No ticker CUSIP 63954QAG1 Debt

Nebius Group N.V.

Security class: NOTE 1.000% 9/1
Holdings value: $295.68M
Net change Q3 2026: +$279.59M
Identifier: CUSIP 63954QAG1
Next action: Open holder history

No ticker CUSIP 63954QAH9 Debt

Nebius Group N.V.

Security class: NOTE 2.750% 9/1
Holdings value: $244.89M
Net change Q3 2026: +$225.04M
Identifier: CUSIP 63954QAH9
Next action: Open holder history

No ticker CUSIP 63954QAB2 Debt

Nebius Group N.V.

Security class: NOTE 2.000% 6/0
Holdings value: $37.81M
Net change Q3 2026: +$37.36M
Identifier: CUSIP 63954QAB2
Next action: Open holder history

No ticker CUSIP 63954QAD8 Debt

Nebius Group N.V.

Security class: NOTE 3.000% 6/0
Holdings value: $36.77M
Net change Q3 2026: +$36.77M
Identifier: CUSIP 63954QAD8
Next action: Open holder history

No ticker CUSIP 63954QAJ5 Debt

Nebius Group N.V.

Security class: CONVERTIBLE BOND
Holdings value: $1.96M
Net change Q3 2026: -$96.05M
Identifier: CUSIP 63954QAJ5
Next action: Open holder history

No ticker CUSIP 63954QAL0 Debt

Nebius Group N.V.

Security class: CONVERTIBLE BOND
Holdings value: $1.77M
Net change Q3 2026: -$86.66M
Identifier: CUSIP 63954QAL0
Next action: Open holder history

No ticker CUSIP 00B5BSZB3 Equity

Nebius Group Nv

Security class: COM
Holdings value: $52.07M
Net change Q3 2026: +$52.07M
Identifier: CUSIP 00B5BSZB3
Next action: Open holder history

No ticker CUSIP 000980552 Equity

Nebius Group N.V. Class A

Security class: COM
Holdings value: $10.19M
Net change Q3 2026: +$12.6K
Identifier: CUSIP 000980552
Next action: Open holder history

No ticker CUSIP 006640400 Equity

NEC Corp

Security class: Common Stock - Foreign
Holdings value: $2.18M
Net change Q3 2026: +$499K
Identifier: CUSIP 006640400
Next action: Open holder history

NXH CUSIP 690370101 Equity

Neighborhood Intelligence, Inc.

Security class: Common Stock
Holdings value: $124.4M
Net change Q3 2026: +$25.65M
Identifier: CUSIP 690370101
Next action: Open holder history

NKTR CUSIP 640268306 Equity

Nektar Therapeutics

Security class: COMMON STOCK
Holdings value: $824.22M
Net change Q3 2026: +$38.15M
Identifier: CUSIP 640268306
Next action: Open holder history

NNI CUSIP 64031N108 Equity

Nelnet Inc

Security class: Class A Common Stock, Par Value $0.01 per Share
Holdings value: $996.1M
Net change Q3 2026: -$42.85M
Identifier: CUSIP 64031N108
Next action: Open holder history

No ticker CUSIP D56134105 Equity

Nemetschek Se

Security class: FOREIGN
Holdings value: $51.78M
Net change Q3 2026: -$1.96M
Identifier: CUSIP D56134105
Next action: Open holder history

NCI CUSIP G6421C138 Equity

Neo-Concept International Group Holdings Ltd

Security class: Class A Ordinary Shares, par value US$0.0025 per share
Holdings value: $1.42M
Net change Q3 2026: +$1.42M
Identifier: CUSIP G6421C138
Next action: Open holder history

NEOG CUSIP 640491106 Equity

Neogen Corp

Security class: Common
Holdings value: $1.51B
Net change Q3 2026: -$26.18M
Identifier: CUSIP 640491106
Next action: Open holder history

NEO CUSIP 64049M209 Equity

Neogenomics Inc

Security class: Common Stock, $0.01 par value
Holdings value: $942.19M
Net change Q3 2026: +$24.27M
Identifier: CUSIP 64049M209
Next action: Open holder history

No ticker CUSIP 64049MAB6 Debt

Neogenomics Inc

Security class: NOTE 0.250% 1/1
Holdings value: $4.43M
Net change Q3 2026: -$4.01M
Identifier: CUSIP 64049MAB6
Next action: Open holder history

NTHI CUSIP 64051A101 Equity

Neonc Technologies Holdings, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $3.51M
Net change Q3 2026: -$29.5K
Identifier: CUSIP 64051A101
Next action: Open holder history

HYBI CUSIP 78433H659 Equity

Neos Enhanced Income Credit Select Etf

Security class: ETF
Holdings value: $98.23M
Net change Q3 2026: -$6.95M
Identifier: CUSIP 78433H659
Next action: Open holder history

SPYI CUSIP 78433H303 Equity

Neos Etf Trust

Security class: NEOS S&P 500 HI
Holdings value: $1.66B
Net change Q3 2026: +$289.01M
Identifier: CUSIP 78433H303
Next action: Open holder history

QQQI CUSIP 78433H675 Equity

Neos Etf Trust

Security class: NASDAQ 100 HIGH
Holdings value: $1.07B
Net change Q3 2026: +$187.93M
Identifier: CUSIP 78433H675
Next action: Open holder history

CSHI CUSIP 78433H501 Equity

Neos Etf Trust

Security class: NEOS ENH INC 1-3
Holdings value: $497.41M
Net change Q3 2026: +$116.42M
Identifier: CUSIP 78433H501
Next action: Open holder history

IWMI CUSIP 78433H634 Equity

Neos Etf Trust

Security class: RUSS 2000 HI ETF
Holdings value: $186.98M
Net change Q3 2026: +$51.01M
Identifier: CUSIP 78433H634
Next action: Open holder history

BNDI CUSIP 78433H402 Equity

Neos Etf Trust

Security class: NEOS ENHCD INME
Holdings value: $122.69M
Net change Q3 2026: +$8.01M
Identifier: CUSIP 78433H402
Next action: Open holder history

IAUI CUSIP 78433H550 Equity

Neos Etf Trust

Security class: GOLD HIG INC ETF
Holdings value: $96.26M
Net change Q3 2026: +$56.79M
Identifier: CUSIP 78433H550
Next action: Open holder history

MLPI CUSIP 78433H485 Equity

Neos Etf Trust

Security class: MLP EN IN HI ETF
Holdings value: $68.38M
Net change Q3 2026: +$28.04M
Identifier: CUSIP 78433H485
Next action: Open holder history

QQQH CUSIP 78433H576 Equity

Neos Etf Trust

Security class: NASDAQ 100 HDGD
Holdings value: $64.03M
Net change Q3 2026: +$398.2K
Identifier: CUSIP 78433H576
Next action: Open holder history

IYRI CUSIP 78433H618 Equity

Neos Etf Trust

Security class: REAL EST HIG ETF
Holdings value: $50.53M
Net change Q3 2026: +$8.73M
Identifier: CUSIP 78433H618
Next action: Open holder history

NIHI CUSIP 78433H543 Equity

Neos Etf Trust

Security class: MSCI EAFE HIGH
Holdings value: $38.14M
Net change Q3 2026: +$7.89M
Identifier: CUSIP 78433H543
Next action: Open holder history

XQQI CUSIP 78433H519 Equity

Neos Etf Trust

Security class: BOOSTED NASDAQ
Holdings value: $30.87M
Net change Q3 2026: +$17.45M
Identifier: CUSIP 78433H519
Next action: Open holder history

BTCI CUSIP 78433H642 Equity

Neos Etf Trust

Security class: BITC HIG INC ETF
Holdings value: $26.86M
Net change Q3 2026: +$2.68M
Identifier: CUSIP 78433H642
Next action: Open holder history

HYBI CUSIP 78433H584 Equity

Neos Etf Trust

Security class: ENHANCED INCOME
Holdings value: $19.25M
Net change Q3 2026: +$7.51M
Identifier: CUSIP 78433H584
Next action: Open holder history

All 522 'N' 13F Securities

SEC 13F Securities