All 555 'N' 13F Securities

Security class: Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares)
Holdings value: $48.11M
Net change Q2 2026: +$1.82M
Identifier: CUSIP 44975P103
Next action: Open holder history

NG CUSIP 66987E206 Equity

Novagold Resources Inc

Security class: COMMON STOCK
Holdings value: $1.98B
Net change Q2 2026: -$8.26M
Identifier: CUSIP 66987E206
Next action: Open holder history

No ticker CUSIP 66987E305 Equity

Novagold Resources Inc

Security class: COM NEW
Holdings value: $11.34M
Net change Q2 2026: +$11.34M
Identifier: CUSIP 66987E305
Next action: Open holder history

No ticker CUSIP 653416909 Equity

Nova Ltd

Security class: EQUITY
Holdings value: $2.02M
Net change Q2 2026: Not reported
Identifier: CUSIP 653416909
Next action: Open holder history

NVMI CUSIP M7516K103 Equity

Nova Ltd.

Security class: Common Stock
Holdings value: $11.48B
Net change Q2 2026: -$180.61M
Identifier: CUSIP M7516K103
Next action: Open holder history

NVA CUSIP 66982H105 Equity

Nova Minerals Corp

Security class: COMMON STOCK
Holdings value: $8.1M
Net change Q2 2026: +$8.1M
Identifier: CUSIP 66982H105
Next action: Open holder history

NOVT CUSIP 67000B104 Equity

Novanta Inc

Security class: COMMON STOCK
Holdings value: $7.27B
Net change Q2 2026: +$739.45M
Identifier: CUSIP 67000B104
Next action: Open holder history

NOVTU CUSIP 67000B203 Equity

Novanta Inc

Security class: UNIT 11/01/2028
Holdings value: $809.69M
Net change Q2 2026: +$7.54M
Identifier: CUSIP 67000B203
Next action: Open holder history

No ticker CUSIP 000505376 Equity

Novartis Adr (Che)

Security class: COM
Holdings value: $3.98M
Net change Q2 2026: -$11.8K
Identifier: CUSIP 000505376
Next action: Open holder history

No ticker CUSIP 007103065 Equity

Novartis AG

Security class: Common Stock - Foreign
Holdings value: $78.91M
Net change Q2 2026: +$3.93M
Identifier: CUSIP 007103065
Next action: Open holder history

No ticker CUSIP H5820Q150 Equity

Novartis AG

Security class: COM
Holdings value: $6.28M
Net change Q2 2026: -$815.6K
Identifier: CUSIP H5820Q150
Next action: Open holder history

NVS CUSIP 66987V109 Equity

Novartis Ag

Security class: Ordinary Shares
Holdings value: $21.26B
Net change Q2 2026: -$1.38B
Identifier: CUSIP 66987V109
Next action: Open holder history

NVAX CUSIP 670002401 Equity

Novavax Inc

Security class: COMMON STOCK
Holdings value: $1.11B
Net change Q2 2026: +$1.14M
Identifier: CUSIP 670002401
Next action: Open holder history

No ticker CUSIP 670002AD6 Debt

Novavax Inc

Security class: NOTE 5.000%12/1
Holdings value: $31.45M
Net change Q2 2026: $0
Identifier: CUSIP 670002AD6
Next action: Open holder history

NOV CUSIP 62955J103 Equity

NOV Inc.

Security class: Common
Holdings value: $6.67B
Net change Q2 2026: -$46.48M
Identifier: CUSIP 62955J103
Next action: Open holder history

NVCR CUSIP G6674U108 Equity

NovoCure Ltd

Security class: Ordinary Shares, no par value per share
Holdings value: $1.57B
Net change Q2 2026: +$77.37M
Identifier: CUSIP G6674U108
Next action: Open holder history

No ticker CUSIP 00B798FW0 Equity

Novonesis Novozymes B

Security class: Common Stock - Foreign
Holdings value: $15.96M
Net change Q2 2026: +$15.76M
Identifier: CUSIP 00B798FW0
Next action: Open holder history

NVX CUSIP 67010L100 Equity

NOVONIX Ltd

Security class: SPONSORED ADS
Holdings value: $1.56M
Net change Q2 2026: -$706.3K
Identifier: CUSIP 67010L100
Next action: Open holder history

No ticker CUSIP 00BP6KMJ1 Equity

Novo Nordisk A/S

Security class: Common Stock - Foreign
Holdings value: $1.17M
Net change Q2 2026: -$56.85M
Identifier: CUSIP 00BP6KMJ1
Next action: Open holder history

NVO CUSIP 670100205 Equity

Novo Nordisk A S

Security class: ADR
Holdings value: $15.63B
Net change Q2 2026: +$199.45M
Identifier: CUSIP 670100205
Next action: Open holder history

No ticker CUSIP K72807140 Equity

Novo Nordisk A S

Security class: Class B Stock
Holdings value: $5.36M
Net change Q2 2026: +$1.01M
Identifier: CUSIP K72807140
Next action: Open holder history

No ticker CUSIP B798FW902 Equity

Novozymes A S Dkk 2.0

Security class: COM
Holdings value: $1.23M
Net change Q2 2026: +$169.6K
Identifier: CUSIP B798FW902
Next action: Open holder history

NVZMY CUSIP 670108109 Equity

Novozymes As/Fi

Security class: COM
Holdings value: $1.47M
Net change Q2 2026: +$190.8K
Identifier: CUSIP 670108109
Next action: Open holder history

NPKI CUSIP 651718504 Equity

NPK International Inc.

Security class: Common Stock
Holdings value: $1.24B
Net change Q2 2026: +$37.89M
Identifier: CUSIP 651718504
Next action: Open holder history

NRC CUSIP 637372202 Equity

Nrc Health

Security class: Common Stock
Holdings value: $231.87M
Net change Q2 2026: -$966K
Identifier: CUSIP 637372202
Next action: Open holder history

No ticker CUSIP 629377908 Equity

Nrg Energy Inc

Security class: CALL
Holdings value: $2.69M
Net change Q2 2026: +$1.14M
Identifier: CUSIP 629377908
Next action: Open holder history

NRG CUSIP 629377508 Equity

Nrg Energy, Inc.

Security class: Common Stock, par value $0.01
Holdings value: $28.83B
Net change Q2 2026: +$131.89M
Identifier: CUSIP 629377508
Next action: Open holder history

No ticker CUSIP 29280WAA7 Debt

Nrgv 5 1/4 03/01/31

Security class: FIXED INCOME
Holdings value: $1.21M
Net change Q2 2026: -$942.2K
Identifier: CUSIP 29280WAA7
Next action: Open holder history

NRXP CUSIP 629444209 Equity

NRX Pharmaceuticals, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $47.59M
Net change Q2 2026: +$22.25M
Identifier: CUSIP 629444209
Next action: Open holder history

NSTS CUSIP 6293JP109 Equity

NSTS Bancorp, Inc.

Security class: Common Stock, $0.01 par value per share
Holdings value: $17.32M
Net change Q2 2026: +$1.74M
Identifier: CUSIP 6293JP109
Next action: Open holder history

No ticker CUSIP 00BT8PJ79 Equity

Ntt Dc Reit

Security class: REIT - Foreign
Holdings value: $1.04M
Net change Q2 2026: +$9.6K
Identifier: CUSIP 00BT8PJ79
Next action: Open holder history

No ticker CUSIP 006641373 Equity

NTT Inc

Security class: Common Stock - Foreign
Holdings value: $1.82M
Net change Q2 2026: +$962.5K
Identifier: CUSIP 006641373
Next action: Open holder history

BURU CUSIP 67021W400 Equity

Nuburu, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $1.47M
Net change Q2 2026: -$156.2K
Identifier: CUSIP 67021W400
Next action: Open holder history

NUE CUSIP 670346105 Equity

Nucor Corp

Security class: Common Stock
Holdings value: $40.34B
Net change Q2 2026: +$911.01M
Identifier: CUSIP 670346105
Next action: Open holder history

No ticker CUSIP G6683N903 Equity

Nu Hldgs Ltd

Security class: CALL
Holdings value: $2.61M
Net change Q2 2026: -$1.42M
Identifier: CUSIP G6683N903
Next action: Open holder history

NU CUSIP G6683N103 Equity

Nu Holdings Ltd.

Security class: Common Stock
Holdings value: $38.49B
Net change Q2 2026: +$298.16M
Identifier: CUSIP G6683N103
Next action: Open holder history

NRIX CUSIP 67080M103 Equity

Nurix Therapeutics, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $2.84B
Net change Q2 2026: +$51.55M
Identifier: CUSIP 67080M103
Next action: Open holder history

NUTR CUSIP 67119K102 Equity

NUSATRIP Inc

Security class: COM
Holdings value: $2.82M
Net change Q2 2026: +$45K
Identifier: CUSIP 67119K102
Next action: Open holder history

SMR CUSIP 67079K100 Equity

NUSCALE POWER Corp

Security class: NuScale Power Ord Shs Class A
Holdings value: $2.25B
Net change Q2 2026: +$564.55M
Identifier: CUSIP 67079K100
Next action: Open holder history

NXUS CUSIP 67092P672 Equity

Nushares Etf Tr

Security class: NUVEEN INTERNATI
Holdings value: $4.62B
Net change Q2 2026: +$345.69M
Identifier: CUSIP 67092P672
Next action: Open holder history

NHYB CUSIP 67092P680 Equity

Nushares Etf Tr

Security class: NUVE HI CORP ETF
Holdings value: $2.01B
Net change Q2 2026: +$129.69M
Identifier: CUSIP 67092P680
Next action: Open holder history

NULV CUSIP 67092P300 Equity

Nushares Etf Tr

Security class: NUVEEN ESG LRGVL
Holdings value: $1.78B
Net change Q2 2026: +$38.85M
Identifier: CUSIP 67092P300
Next action: Open holder history

NUSC CUSIP 67092P607 Equity

Nushares Etf Tr

Security class: NUVEEN ESG SMLCP
Holdings value: $1.02B
Net change Q2 2026: -$81.92M
Identifier: CUSIP 67092P607
Next action: Open holder history

NUDM CUSIP 67092P805 Equity

Nushares Etf Tr

Security class: NUVEEN ESG INTL
Holdings value: $551.93M
Net change Q2 2026: +$14.75M
Identifier: CUSIP 67092P805
Next action: Open holder history

NUMV CUSIP 67092P508 Equity

Nushares Etf Tr

Security class: NUVEEN ESG MIDVL
Holdings value: $349.72M
Net change Q2 2026: -$12.58M
Identifier: CUSIP 67092P508
Next action: Open holder history

NUBD CUSIP 67092P870 Equity

Nushares Etf Tr

Security class: NUVEEN ESG US
Holdings value: $309.44M
Net change Q2 2026: -$16.63M
Identifier: CUSIP 67092P870
Next action: Open holder history

NUEM CUSIP 67092P888 Equity

Nushares Etf Tr

Security class: NUVEEN ESG EMRGN
Holdings value: $295.04M
Net change Q2 2026: +$771.2K
Identifier: CUSIP 67092P888
Next action: Open holder history

NUMG CUSIP 67092P409 Equity

Nushares Etf Tr

Security class: NUVEEN ESG MIDCP
Holdings value: $266.38M
Net change Q2 2026: -$14.61M
Identifier: CUSIP 67092P409
Next action: Open holder history

NSCI CUSIP 67092P698 Equity

Nushares Etf Tr

Security class: NUVE SECU IN ETF
Holdings value: $175.83M
Net change Q2 2026: +$54.23M
Identifier: CUSIP 67092P698
Next action: Open holder history

NHYM CUSIP 67092P722 Equity

Nushares Etf Tr

Security class: NUV HIG INC ETF
Holdings value: $121.88M
Net change Q2 2026: +$25.51M
Identifier: CUSIP 67092P722
Next action: Open holder history

NUGO CUSIP 67092P797 Equity

Nushares Etf Tr

Security class: GET OPP ETF
Holdings value: $104.6M
Net change Q2 2026: +$47.08M
Identifier: CUSIP 67092P797
Next action: Open holder history

NUMI CUSIP 67092P714 Equity

Nushares Etf Tr

Security class: NUVE MUN INC ETF
Holdings value: $76.57M
Net change Q2 2026: +$4.08M
Identifier: CUSIP 67092P714
Next action: Open holder history

NCLO CUSIP 67092P730 Equity

Nushares Etf Tr

Security class: NUVEN AA-BBB CLO
Holdings value: $48.45M
Net change Q2 2026: +$8.91M
Identifier: CUSIP 67092P730
Next action: Open holder history

NPFI CUSIP 67092P771 Equity

Nushares Etf Tr

Security class: NUVEEN PFD & INC
Holdings value: $34.19M
Net change Q2 2026: +$9.29M
Identifier: CUSIP 67092P771
Next action: Open holder history

NUAG CUSIP 67092P102 Equity

Nushares Etf Tr

Security class: NUVEEN ENHNC YLD
Holdings value: $32.55M
Net change Q2 2026: +$4.11M
Identifier: CUSIP 67092P102
Next action: Open holder history

NCPB CUSIP 67092P763 Equity

Nushares Etf Tr

Security class: NUVEEN CORE PLUS
Holdings value: $27.13M
Net change Q2 2026: +$3.7M
Identifier: CUSIP 67092P763
Next action: Open holder history

NUSA CUSIP 67092P110 Equity

Nushares Etf Tr

Security class: NUVEEN ESG 1-5
Holdings value: $24.38M
Net change Q2 2026: +$302.4K
Identifier: CUSIP 67092P110
Next action: Open holder history

NUDV CUSIP 67092P813 Equity

Nushares Etf Tr

Security class: ESG DIVIDEND ETF
Holdings value: $22.87M
Net change Q2 2026: -$33.4K
Identifier: CUSIP 67092P813
Next action: Open holder history

NURE CUSIP 67092P706 Equity

Nushares Etf Tr

Security class: NUVEEN SHRT TERM
Holdings value: $20.93M
Net change Q2 2026: +$789.1K
Identifier: CUSIP 67092P706
Next action: Open holder history

NUIF CUSIP 67125A106 Equity

Nushares Etf Tr

Security class: NUVEEN US INFRA
Holdings value: $20.64M
Net change Q2 2026: +$20.64M
Identifier: CUSIP 67125A106
Next action: Open holder history

NULC CUSIP 67092P862 Equity

Nushares Etf Tr

Security class: ESG LARGE CAP
Holdings value: $16.36M
Net change Q2 2026: +$1.91M
Identifier: CUSIP 67092P862
Next action: Open holder history

NDVG CUSIP 67092P821 Equity

Nushares Etf Tr

Security class: NUVEEN DIVIDEND
Holdings value: $7.41M
Net change Q2 2026: +$3.96M
Identifier: CUSIP 67092P821
Next action: Open holder history

NTZG CUSIP 67092P789 Equity

Nushares Etf Tr

Security class: GLOBAL NET ZERO
Holdings value: $6.12M
Net change Q2 2026: -$2.9K
Identifier: CUSIP 67092P789
Next action: Open holder history

NUSB CUSIP 67092P755 Equity

Nushares Etf Tr

Security class: NUVEEN ULTRA SHT
Holdings value: $4.03M
Net change Q2 2026: -$427.4K
Identifier: CUSIP 67092P755
Next action: Open holder history

NULG CUSIP 67092P201 Equity

Nushares ETF Trust

Security class: Shares of Beneficial Interest of Nuveen ESG Large-Cap Growth ETF
Holdings value: $2.29B
Net change Q2 2026: -$140.73M
Identifier: CUSIP 67092P201
Next action: Open holder history