speb/financial-data huggingface dataset:
Holder of NTLA: Fidelity Select Portfolios-Select Biotechnology Portfolio
Shares held as of 2026-04-30: 1914833 (value 29967135; 0.01% of shares outstanding; change 0.19)
Holder of NTLA: Fidelity Select Portfolios-Select Pharmaceuticals Portfolio
Shares held as of 2026-04-30: 1297900 (value 20312134; 0.01% of shares outstanding; change 2.38)
Holder of NTLA: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-04-30: 4196014 (value 65751539; 0.03% of shares outstanding; change 0.12)
Holder of NTLA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2624101 (value 41067179; 0.02% of shares outstanding; change -0.03)
Holder of NTLA: ARK ETF Trust-ARK Genomic Revolution ETF
Shares held as of 2026-05-31: 3135743 (value 49074376; 0.02% of shares outstanding; change -0.10)
Holder of NTLA: ARK ETF Trust-ARK Innovation ETF
Shares held as of 2026-05-31: 11892163 (value 186112346; 0.09% of shares outstanding; change 0.20)
Holder of NTLA: Fidelity Select Portfolios-Select Biotechnology Portfolio
Shares held as of 2026-05-31: 1914833 (value 20546157; 0.01% of shares outstanding; change 0.00)
Holder of NTLA: Fidelity Select Portfolios-Select Pharmaceuticals Portfolio
Shares held as of 2026-05-31: 1266200 (value 13586325; 0.01% of shares outstanding; change -0.02)
Holder of NTLA: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-05-31: 4154810 (value 64150264; 0.03% of shares outstanding; change -0.01)
Holder of NTLA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2649064 (value 28424455; 0.02% of shares outstanding; change 0.01)
Holder of NTLA: ARK ETF Trust-ARK Genomic Revolution ETF
Shares held as of 2026-06-30: 2936197 (value 31505392; 0.02% of shares outstanding; change -0.06)
Holder of NTLA: ARK ETF Trust-ARK Innovation ETF
Shares held as of 2026-06-30: 11126474 (value 119387060; 0.08% of shares outstanding; change -0.06)
Holder of NTLA: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-06-30: 5735233 (value 61539047; 0.04% of shares outstanding; change 0.38)
Holder of NTNX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 2918687 (value 151976031; 0.01% of shares outstanding; change 0.02)
Holder of NTNX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 3440238 (value 179133191; 0.01% of shares outstanding; change 0.02)
Holder of NTNX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 6099485 (value 317600182; 0.02% of shares outstanding; change 0.01)
Holder of NTNX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 8415948 (value 438218409; 0.03% of shares outstanding; change 0.05)
Holder of NTNX: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 3159835 (value 173917321; 0.01% of shares outstanding; change 0.03)
Holder of NTNX: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-03-31: 13695030 (value 734601400; 0.05% of shares outstanding; change -0.01)
Holder of NTNX: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund
Shares held as of 2026-03-31: 3825442 (value 205196706; 0.01% of shares outstanding; change -0.03)
Holder of NTNX: Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund
Shares held as of 2026-03-31: 3419012 (value 183395801; 0.01% of shares outstanding; change -0.01)
Holder of NTNX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 3017913 (value 166105934; 0.01% of shares outstanding; change 0.03)
Holder of NTNX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 3490081 (value 192094061; 0.01% of shares outstanding; change 0.01)
Holder of NTNX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 6234823 (value 343164663; 0.02% of shares outstanding; change 0.02)
Holder of NTNX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 8552285 (value 470717774; 0.03% of shares outstanding; change 0.02)
Holder of NTNX: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-04-30: 13622810 (value 648990660; 0.05% of shares outstanding; change -0.01)
Holder of NTNX: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund
Shares held as of 2026-04-30: 3789272 (value 180520915; 0.01% of shares outstanding; change -0.01)
Holder of NTNX: Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund
Shares held as of 2026-04-30: 3444205 (value 164081924; 0.01% of shares outstanding; change 0.01)
Holder of NTNX: First Trust Exchange-Traded Fund II-First Trust Cloud Computing ETF
Shares held as of 2026-04-30: 2180003 (value 116935359; 0.01% of shares outstanding; change -0.04)
Holder of NTNX: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 9128381 (value 428121082; 0.03% of shares outstanding; change 0.02)
Holder of NTNX: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-05-31: 13622810 (value 749799474; 0.05% of shares outstanding; change 0.00)
Holder of NTNX: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund
Shares held as of 2026-05-31: 3776921 (value 207881735; 0.01% of shares outstanding; change 0.00)
Holder of NTNX: Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund
Shares held as of 2026-05-31: 3444205 (value 189569046; 0.01% of shares outstanding; change 0.00)
Holder of NTNX: First Trust Exchange-Traded Fund II-First Trust Cloud Computing ETF
Shares held as of 2026-05-31: 2248556 (value 124862311; 0.01% of shares outstanding; change 0.03)
Holder of NTNX: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 9173172 (value 504891395; 0.03% of shares outstanding; change 0.00)
Holder of NTNX: First Trust Exchange-Traded Fund II-First Trust Cloud Computing ETF
Shares held as of 2026-06-30: 2048115 (value 112728251; 0.01% of shares outstanding; change -0.09)
Holder of NTR: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 4602411 (value 309282005; 0.01% of shares outstanding; change 0.02)
Holder of NTR: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-01-31: 6438891 (value 397343957; 0.01% of shares outstanding; change 0.00)
Holder of NTR: First Eagle Funds-First Eagle Overseas Fund
Shares held as of 2026-01-31: 3011174 (value 185819544; 0.01% of shares outstanding; change 0.00)
Holder of NTR: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 7146609 (value 441017234; 0.01% of shares outstanding; change 0.01)
Holder of NTR: VANGUARD WINDSOR FUNDS-Vanguard Windsor Fund
Shares held as of 2026-01-31: 2404486 (value 148380828; 0.01% of shares outstanding; change 1.00)
Holder of NTR: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 4057837 (value 273011268; 0.01% of shares outstanding; change 0.40)
Holder of NTR: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-03-31: 2176857 (value 149223553; 0.00% of shares outstanding; change 0.02)
Holder of NTR: VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund
Shares held as of 2026-03-31: 4470639 (value 304450509; 0.01% of shares outstanding; change 0.30)
Holder of NTR: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 4715304 (value 321112195; 0.01% of shares outstanding; change 0.02)
Holder of NTR: VANGUARD WELLESLEY INCOME FUND
Shares held as of 2026-03-31: 1912475 (value 130239544; 0.00% of shares outstanding; change 0.25)
Holder of NTR: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-04-30: 2011548 (value 136986415; 0.00% of shares outstanding; change 0.12)
Holder of NTR: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-04-30: 2276044 (value 140454673; 0.00% of shares outstanding; change 0.05)
Holder of NTR: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 4777887 (value 325374097; 0.01% of shares outstanding; change -0.26)
Holder of NTR: First Eagle Funds-First Eagle Overseas Fund
Shares held as of 2026-04-30: 2034099 (value 138522138; 0.00% of shares outstanding; change -0.32)
Holder of NTR: FlexShares TRT-FlexShares Morningstar Global Upstream Natural Resource
Shares held as of 2026-04-30: 4773788 (value 294590453; 0.01% of shares outstanding; change -0.01)
Holder of NTR: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Natural Resources 
Shares held as of 2026-04-30: 3400352 (value 228503644; 0.01% of shares outstanding; change -0.01)
Holder of NTR: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 7129970 (value 485550946; 0.01% of shares outstanding; change 0.00)
Holder of NTR: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-05-31: 2328854 (value 158594953; 0.00% of shares outstanding; change 0.02)
Holder of NTR: FlexShares TRT-FlexShares Morningstar Global Upstream Natural Resource
Shares held as of 2026-05-31: 4792905 (value 326396823; 0.01% of shares outstanding; change 0.00)
Holder of NTR: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Natural Resources 
Shares held as of 2026-05-31: 3401796 (value 219653966; 0.01% of shares outstanding; change 0.00)
Holder of NTR: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Natural Resources 
Shares held as of 2026-06-30: 3431830 (value 233707617; 0.01% of shares outstanding; change 0.01)
Holder of NTR.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 4602411 (value 443442292; 0.01% of shares outstanding; change 0.02)
Holder of NTR.TO: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-01-31: 6438891 (value 563145400; 0.01% of shares outstanding; change 0.00)
Holder of NTR.TO: First Eagle Funds-First Eagle Overseas Fund
Shares held as of 2026-01-31: 3011174 (value 263357275; 0.01% of shares outstanding; change 0.00)
Holder of NTR.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 7146609 (value 625042416; 0.01% of shares outstanding; change 0.01)
Holder of NTR.TO: VANGUARD WINDSOR FUNDS-Vanguard Windsor Fund
Shares held as of 2026-01-31: 2404486 (value 210296343; 0.01% of shares outstanding; change 1.00)
Holder of NTR.TO: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 4057837 (value 382369994; 0.01% of shares outstanding; change 0.40)
Holder of NTR.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-03-31: 2176857 (value 209740168; 0.00% of shares outstanding; change 0.02)
Holder of NTR.TO: VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund
Shares held as of 2026-03-31: 4470639 (value 429762514; 0.01% of shares outstanding; change 0.30)
Holder of NTR.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 4715304 (value 453282160; 0.01% of shares outstanding; change 0.02)
Holder of NTR.TO: VANGUARD WELLESLEY INCOME FUND
Shares held as of 2026-03-31: 1912475 (value 183846216; 0.00% of shares outstanding; change 0.25)
Holder of NTR.TO: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-04-30: 2011548 (value 193370103; 0.00% of shares outstanding; change 0.12)
Holder of NTR.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-04-30: 2276044 (value 199062806; 0.00% of shares outstanding; change 0.05)
Holder of NTR.TO: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 4777887 (value 459298264; 0.01% of shares outstanding; change -0.26)
Holder of NTR.TO: First Eagle Funds-First Eagle Overseas Fund
Shares held as of 2026-04-30: 2034099 (value 195537931; 0.00% of shares outstanding; change -0.32)
Holder of NTR.TO: FlexShares TRT-FlexShares Morningstar Global Upstream Natural Resource
Shares held as of 2026-04-30: 4773788 (value 417515494; 0.01% of shares outstanding; change -0.01)
Holder of NTR.TO: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Natural Resources 
Shares held as of 2026-04-30: 3400352 (value 327623910; 0.01% of shares outstanding; change -0.01)
Holder of NTR.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 7129970 (value 685403996; 0.01% of shares outstanding; change 0.00)
Holder of NTR.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-05-31: 2328854 (value 223872728; 0.00% of shares outstanding; change 0.02)
Holder of NTR.TO: FlexShares TRT-FlexShares Morningstar Global Upstream Natural Resource
Shares held as of 2026-05-31: 4792905 (value 460741944; 0.01% of shares outstanding; change 0.00)
Holder of NTR.TO: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Natural Resources 
Shares held as of 2026-05-31: 3401796 (value 311264334; 0.01% of shares outstanding; change 0.00)
Holder of NTR.TO: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Natural Resources 
Shares held as of 2026-06-30: 3431830 (value 329901808; 0.01% of shares outstanding; change 0.01)
Holder of NTRA: JPMorgan Trust II-JPMorgan Large Cap Growth Fund
Shares held as of 2025-12-31: 5789834 (value 1293275192; 0.04% of shares outstanding; change 0.21)
Holder of NTRA: T. Rowe Price Equity Funds, Inc.-T. Rowe Price Large-Cap Growth Fund
Shares held as of 2025-12-31: 960961 (value 214649853; 0.01% of shares outstanding; change -0.13)
Holder of NTRA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1487075 (value 332167935; 0.01% of shares outstanding; change 0.01)
Holder of NTRA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 1678777 (value 374988410; 0.01% of shares outstanding; change -0.03)
Holder of NTRA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2975258 (value 664583364; 0.02% of shares outstanding; change -0.04)
Holder of NTRA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 4111502 (value 918386181; 0.03% of shares outstanding; change 0.00)
Holder of NTRA: MFS Series Trust IV-MFS Mid Cap Growth Fund
Shares held as of 2026-02-28: 1417224 (value 371298501; 0.01% of shares outstanding; change 0.00)
Holder of NTRA: Franklin Custodian Funds-FRANKLIN DYNATECH FUND
Shares held as of 2026-03-31: 1450000 (value 379885485; 0.01% of shares outstanding; change 0.00)
Holder of NTRA: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 988724 (value 259035791; 0.01% of shares outstanding; change 0.00)
Holder of NTRA: JPMorgan Trust II-JPMorgan Large Cap Growth Fund
Shares held as of 2026-03-31: 6028786 (value 1579481585; 0.04% of shares outstanding; change 0.04)
Holder of NTRA: T. Rowe Price Growth Stock Fund, Inc.
Shares held as of 2026-03-31: 1046391 (value 274143967; 0.01% of shares outstanding; change 0.15)
Holder of NTRA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1543997 (value 404511758; 0.01% of shares outstanding; change 0.04)
Holder of NTRA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1709168 (value 447784907; 0.01% of shares outstanding; change 0.02)
Holder of NTRA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 3054624 (value 800280911; 0.02% of shares outstanding; change 0.03)
Holder of NTRA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4210430 (value 1103090514; 0.03% of shares outstanding; change 0.02)
Holder of NTRA: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-03-31: 980622 (value 219041531; 0.01% of shares outstanding; change 0.00)
Holder of NTRA: Fidelity Contrafund
Shares held as of 2026-04-30: 1246698 (value 288722785; 0.01% of shares outstanding; change 0.94)
Holder of NTRA: Fidelity Contrafund
Shares held as of 2026-05-31: 1270598 (value 332883957; 0.01% of shares outstanding; change 0.02)
Holder of NTRB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 52341 (value 182670; 0.01% of shares outstanding; change 0.00)
Holder of NTRB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 122586 (value 427825; 0.02% of shares outstanding; change 0.00)
Holder of NTRB: EQ Advisors Trust-1290 VT Micro Cap Portfolio
Shares held as of 2026-03-31: 668 (value 1990; 0.00% of shares outstanding; change 0.00)
Holder of NTRB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 33995 (value 121702; 0.01% of shares outstanding; change 0.42)
Holder of NTRB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 8237 (value 29488; 0.00% of shares outstanding; change 0.00)
Holder of NTRB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 7231 (value 25886; 0.00% of shares outstanding; change 0.00)
Holder of NTRB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 9774 (value 34990; 0.00% of shares outstanding; change 0.00)
Holder of NTRB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 52341 (value 155976; 0.01% of shares outstanding; change 0.00)
Holder of NTRB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 122586 (value 365306; 0.02% of shares outstanding; change 0.00)
Holder of NTRB: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 8932 (value 31976; 0.00% of shares outstanding; change -0.01)
Holder of NTRB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 33871 (value 109064; 0.01% of shares outstanding; change 0.00)
Holder of NTRB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 8237 (value 26523; 0.00% of shares outstanding; change 0.00)
Holder of NTRB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 7231 (value 23283; 0.00% of shares outstanding; change 0.00)
Holder of NTRB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 9774 (value 31472; 0.00% of shares outstanding; change 0.00)
Holder of NTRB: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 8991 (value 28951; 0.00% of shares outstanding; change 0.01)
Holder of NTRB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 32875 (value 97967; 0.01% of shares outstanding; change -0.03)
Holder of NTRB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 8237 (value 24546; 0.00% of shares outstanding; change 0.00)
Holder of NTRB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 7231 (value 21548; 0.00% of shares outstanding; change 0.00)
Holder of NTRB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 9774 (value 29126; 0.00% of shares outstanding; change 0.00)
Holder of NTRB: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 8873 (value 26441; 0.00% of shares outstanding; change -0.01)
Holder of NTRP: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 26275 (value 57279; 0.00% of shares outstanding; change 0.05)
Holder of NTRP: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 86300 (value 212298; 0.01% of shares outstanding; change 2.46)
Holder of NTRP: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 4078 (value 10031; 0.00% of shares outstanding; change 0.00)
Holder of NTRP: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 10428 (value 25652; 0.00% of shares outstanding; change 0.71)
Holder of NTRP: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 5813 (value 14299; 0.00% of shares outstanding; change 0.00)
Holder of NTRP: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 127318 (value 222806; 0.01% of shares outstanding; change 3.85)
Holder of NTRP: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 85986 (value 185721; 0.01% of shares outstanding; change 0.00)
Holder of NTRP: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 9648 (value 20838; 0.00% of shares outstanding; change 1.37)
Holder of NTRP: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 17395 (value 37571; 0.00% of shares outstanding; change 0.67)
Holder of NTRP: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 12781 (value 27605; 0.00% of shares outstanding; change 1.20)
Holder of NTRP: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 75088 (value 131404; 0.01% of shares outstanding; change -0.13)
Holder of NTRP: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 9648 (value 16884; 0.00% of shares outstanding; change 0.00)
Holder of NTRP: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 17395 (value 30441; 0.00% of shares outstanding; change 0.00)
Holder of NTRP: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 12781 (value 22366; 0.00% of shares outstanding; change 0.00)
Holder of NTRS: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 4768781 (value 788994801; 0.03% of shares outstanding; change 0.01)
Holder of NTRS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 5647726 (value 934416249; 0.03% of shares outstanding; change -0.01)
Holder of NTRS: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 2379687 (value 393719206; 0.01% of shares outstanding; change -0.01)
Holder of NTRS: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-03-31: 1863113 (value 317604875; 0.01% of shares outstanding; change 20.84)
Holder of NTRS: VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund
Shares held as of 2026-03-31: 2037000 (value 367719248; 0.01% of shares outstanding; change 0.00)
Holder of NTRS: VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund
Shares held as of 2026-03-31: 2123111 (value 383264006; 0.01% of shares outstanding; change -0.01)
Holder of NTRS: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 4734484 (value 854669071; 0.03% of shares outstanding; change -0.01)
Holder of NTRS: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 3812409 (value 688216088; 0.02% of shares outstanding; change -0.03)
Holder of NTRS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 5606048 (value 1012003808; 0.03% of shares outstanding; change -0.01)
Holder of NTRS: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 1633089 (value 294805233; 0.01% of shares outstanding; change -0.01)
Holder of NTRS: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 2387902 (value 420461788; 0.01% of shares outstanding; change 0.00)
Holder of NTRS: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-04-30: 1790089 (value 315198874; 0.01% of shares outstanding; change -0.04)
Holder of NTRS: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 2216654 (value 377873010; 0.01% of shares outstanding; change 0.03)
Holder of NTRS: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 2410223 (value 424392070; 0.01% of shares outstanding; change 0.01)
Holder of NTRS: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 2384576 (value 430463669; 0.01% of shares outstanding; change 0.00)
Holder of NTRS: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 1649816 (value 297824791; 0.01% of shares outstanding; change -0.08)
Holder of NTRS: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 2238362 (value 409306876; 0.01% of shares outstanding; change 0.01)
Holder of NTRS: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 2455131 (value 443200258; 0.01% of shares outstanding; change 0.02)
Holder of NTRS: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 2236363 (value 403708258; 0.01% of shares outstanding; change 0.00)
Holder of NTRSO: -Cohen & Steers Preferred and Income Opportunities Active ETF
Shares held as of 2025-12-31: 25230 (value 476090; 0.00% of shares outstanding; change 2.79)
Holder of NTRSO: First Eagle Funds-First Eagle Global Income Builder Fund
Shares held as of 2026-01-31: 304399 (value 5576589; 0.02% of shares outstanding; change 0.00)
Holder of NTRSO: Innovator ETFs Trust-Innovator S&P Investment Grade Preferred ETF
Shares held as of 2026-01-31: 147981 (value 2711011; 0.01% of shares outstanding; change -0.10)
Holder of NTRSO: Principal Fd.s, Inc-Spectrum Preferred and Capital Securities Income F
Shares held as of 2026-02-28: 206006 (value 3786390; 0.01% of shares outstanding; change 0.00)
Holder of NTRSO: -Cohen & Steers Preferred and Income Opportunities Active ETF
Shares held as of 2026-03-31: 25230 (value 463727; 0.00% of shares outstanding; change 0.00)
Holder of NTRSO: Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund
Shares held as of 2026-03-31: 173700 (value 3277719; 0.01% of shares outstanding; change 0.00)
Holder of NTRSO: Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund
Shares held as of 2026-04-30: 173700 (value 3182183; 0.01% of shares outstanding; change 0.00)
Holder of NTRSO: First Eagle Funds-First Eagle Global Income Builder Fund
Shares held as of 2026-04-30: 304399 (value 5594853; 0.02% of shares outstanding; change 0.00)
Holder of NTRSO: GLOBAL X FUNDS-Global X U.S. Preferred ETF
Shares held as of 2026-04-30: 280978 (value 5234619; 0.02% of shares outstanding; change -0.02)
Holder of NTRSO: Innovator ETFs Trust-Innovator S&P Investment Grade Preferred ETF
Shares held as of 2026-04-30: 142554 (value 2620142; 0.01% of shares outstanding; change -0.04)
Holder of NTRSO: Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF
Shares held as of 2026-04-30: 588216 (value 10958463; 0.04% of shares outstanding; change 0.01)
Holder of NTRSO: Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF
Shares held as of 2026-04-30: 223058 (value 4155570; 0.01% of shares outstanding; change -0.01)
Holder of NTRSO: SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF
Shares held as of 2026-04-30: 158223 (value 2947694; 0.01% of shares outstanding; change -0.03)
Holder of NTRSO: iShares Trust-iShares Preferred and Income Securities ETF
Shares held as of 2026-04-30: 1099948 (value 20151047; 0.07% of shares outstanding; change -0.03)
Holder of NTRSO: Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund
Shares held as of 2026-05-31: 173700 (value 3192605; 0.01% of shares outstanding; change 0.00)
Holder of NTRSO: GLOBAL X FUNDS-Global X U.S. Preferred ETF
Shares held as of 2026-05-31: 285003 (value 5309605; 0.02% of shares outstanding; change 0.01)
Holder of NTRSO: Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF
Shares held as of 2026-05-31: 581160 (value 10827010; 0.04% of shares outstanding; change -0.01)
Holder of NTRSO: Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF
Shares held as of 2026-05-31: 220442 (value 4106834; 0.01% of shares outstanding; change -0.01)
Holder of NTRSO: SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF
Shares held as of 2026-05-31: 159269 (value 2991868; 0.01% of shares outstanding; change 0.01)
Holder of NTRSO: iShares Trust-iShares Preferred and Income Securities ETF
Shares held as of 2026-05-31: 1090028 (value 20034713; 0.07% of shares outstanding; change -0.01)
Holder of NTRSO: GLOBAL X FUNDS-Global X U.S. Preferred ETF
Shares held as of 2026-06-30: 286901 (value 5273240; 0.02% of shares outstanding; change 0.01)
Holder of NTRSO: Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF
Shares held as of 2026-06-30: 594852 (value 10933379; 0.04% of shares outstanding; change 0.02)
Holder of NTRSO: Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF
Shares held as of 2026-06-30: 217112 (value 3990518; 0.01% of shares outstanding; change -0.02)
Holder of NTRSO: SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF
Shares held as of 2026-06-30: 162154 (value 2980390; 0.01% of shares outstanding; change 0.02)
Holder of NTSK: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2025-12-31: 1475611 (value 17913918; 0.01% of shares outstanding; change 0.00)
Holder of NTSK: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1086315 (value 13187864; 0.00% of shares outstanding; change -0.04)
Holder of NTSK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1501659 (value 18230140; 0.01% of shares outstanding; change 0.00)
Holder of NTSK: Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund
Shares held as of 2026-01-31: 1215000 (value 11177999; 0.00% of shares outstanding; change 0.52)
Holder of NTSK: Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND
Shares held as of 2026-01-31: 1266317 (value 11650116; 0.01% of shares outstanding; change 1.91)
Holder of NTSK: Vanguard Explorer Fund
Shares held as of 2026-01-31: 960700 (value 8838439; 0.00% of shares outstanding; change 2.10)
Holder of NTSK: MFS SERIES TRUST I-MFS New Discovery Fund
Shares held as of 2026-02-28: 1314788 (value 15159505; 0.01% of shares outstanding; change 0.38)
Holder of NTSK: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1077722 (value 12426134; 0.00% of shares outstanding; change 0.03)
Holder of NTSK: BARON INVESTMENT Fd.S TRT -BARON DISCOVERY Fd.
Shares held as of 2026-03-31: 1886441 (value 21750664; 0.01% of shares outstanding; change 0.21)
Holder of NTSK: SmallCap World Fund Inc
Shares held as of 2026-03-31: 2009441 (value 23168854; 0.01% of shares outstanding; change -0.51)
Holder of NTSK: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1097265 (value 12651465; 0.00% of shares outstanding; change 0.01)
Holder of NTSK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1501659 (value 17314127; 0.01% of shares outstanding; change 0.00)
Holder of NTSK: Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND
Shares held as of 2026-04-30: 1070518 (value 12343072; 0.00% of shares outstanding; change -0.15)
Holder of NTSK: GLOBAL X FUNDS-Global X Cybersecurity ETF
Shares held as of 2026-04-30: 1103829 (value 10635392; 0.00% of shares outstanding; change 0.00)
Holder of NTSK: Legg Mason Partners Investment Trust-ClearBridge Select Fund
Shares held as of 2026-04-30: 1021872 (value 12691650; 0.00% of shares outstanding; change 1.04)
Holder of NTSK: Principal Funds, Inc-SmallCap Fund
Shares held as of 2026-04-30: 1025800 (value 11827473; 0.00% of shares outstanding; change 0.17)
Holder of NTSK: GLOBAL X FUNDS-Global X Cybersecurity ETF
Shares held as of 2026-05-31: 3940732 (value 53554548; 0.02% of shares outstanding; change 2.57)
Holder of NTSK: First Trust Exchange-Traded Fund II-First Trust Cloud Computing ETF
Shares held as of 2026-06-30: 3722470 (value 42920078; 0.01% of shares outstanding; change 1.00)
Holder of NTSK: GLOBAL X FUNDS-Global X Cybersecurity ETF
Shares held as of 2026-06-30: 3823750 (value 44087836; 0.02% of shares outstanding; change -0.03)
Holder of NTST: COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares held as of 2025-12-31: 1091504 (value 22113871; 0.01% of shares outstanding; change -0.01)
Holder of NTST: COHEN & STEERS REAL ESTATE SECURITIES Fd. INC-Cohen & Steers Real Esta
Shares held as of 2025-12-31: 2390223 (value 48425918; 0.02% of shares outstanding; change -0.15)
Holder of NTST: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 983839 (value 19666941; 0.01% of shares outstanding; change 0.08)
Holder of NTST: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2025-12-31: 1260473 (value 25196854; 0.01% of shares outstanding; change -0.41)
Holder of NTST: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 898023 (value 18193946; 0.01% of shares outstanding; change -0.01)
Holder of NTST: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2728099 (value 55271286; 0.03% of shares outstanding; change -0.12)
Holder of NTST: Principal Funds, Inc-Real Estate Securities Fund
Shares held as of 2026-01-31: 4451754 (value 87833104; 0.05% of shares outstanding; change 0.00)
Holder of NTST: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 3113857 (value 61436397; 0.03% of shares outstanding; change 0.03)
Holder of NTST: COHEN & STEERS REAL ESTATE SECURITIES Fd. INC-Cohen & Steers Real Esta
Shares held as of 2026-03-31: 8259518 (value 183361305; 0.08% of shares outstanding; change 2.46)
Holder of NTST: Cohen & Steers Quality Income Realty Fund Inc
Shares held as of 2026-03-31: 1091504 (value 24231389; 0.01% of shares outstanding; change 0.00)
Holder of NTST: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 1126123 (value 24999931; 0.01% of shares outstanding; change 0.14)
Holder of NTST: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2026-03-31: 884190 (value 19151555; 0.01% of shares outstanding; change -0.30)
Holder of NTST: TIAA-CREF Funds-Nuveen Real Estate Securities Select Fund
Shares held as of 2026-03-31: 1539431 (value 34175369; 0.02% of shares outstanding; change 1.00)
Holder of NTST: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1082426 (value 24029858; 0.01% of shares outstanding; change 0.21)
Holder of NTST: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3038127 (value 67446421; 0.03% of shares outstanding; change 0.11)
Holder of NTST: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2058146 (value 41698038; 0.02% of shares outstanding; change 0.01)
Holder of NTST: Principal Funds, Inc-Real Estate Securities Fund
Shares held as of 2026-04-30: 4394371 (value 97555039; 0.04% of shares outstanding; change -0.01)
Holder of NTST: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 3102400 (value 68873282; 0.03% of shares outstanding; change 0.00)
Holder of NTST: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1977561 (value 39017277; 0.02% of shares outstanding; change -0.04)
Holder of NTST: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2008813 (value 44595650; 0.02% of shares outstanding; change 0.02)
Holder of NTST: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 896240 (value 19896528; 0.01% of shares outstanding; change 1.00)
Holder of NTWK: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 62489 (value 269952; 0.01% of shares outstanding; change 0.11)
Holder of NTWK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 123295 (value 574554; 0.01% of shares outstanding; change 0.00)
Holder of NTWK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 439236 (value 2046839; 0.04% of shares outstanding; change 0.00)
Holder of NTWK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Sustainability Core 1 PORT.
Shares held as of 2026-01-31: 26556 (value 112597; 0.00% of shares outstanding; change 0.00)
Holder of NTWK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 19650 (value 83315; 0.00% of shares outstanding; change 0.00)
Holder of NTWK: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 17422 (value 73869; 0.00% of shares outstanding; change 0.00)
Holder of NTWK: Perritt Funds Inc-Perritt MicroCap Opportunities Fund
Shares held as of 2026-01-31: 100000 (value 423999; 0.01% of shares outstanding; change 0.00)
Holder of NTWK: NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund
Shares held as of 2026-02-28: 100000 (value 434999; 0.01% of shares outstanding; change 1.00)
Holder of NTWK: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 68151 (value 296456; 0.01% of shares outstanding; change 0.09)
Holder of NTWK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 90537 (value 391119; 0.01% of shares outstanding; change 0.64)
Holder of NTWK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 22543 (value 97385; 0.00% of shares outstanding; change 0.00)
Holder of NTWK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 123295 (value 536333; 0.01% of shares outstanding; change 0.00)
Holder of NTWK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 439236 (value 1910676; 0.04% of shares outstanding; change 0.00)
Holder of NTWK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Sustainability Core 1 PORT.
Shares held as of 2026-04-30: 26556 (value 115518; 0.00% of shares outstanding; change 0.00)
Holder of NTWK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 19650 (value 85477; 0.00% of shares outstanding; change 0.00)
Holder of NTWK: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-04-30: 17422 (value 75785; 0.00% of shares outstanding; change 0.00)
Holder of NTWK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 90208 (value 382481; 0.01% of shares outstanding; change 0.00)
Holder of NTWK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 22543 (value 95582; 0.00% of shares outstanding; change 0.00)
Holder of NTWK: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 83045 (value 361245; 0.01% of shares outstanding; change -0.08)
Holder of NTWK: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 15007 (value 65280; 0.00% of shares outstanding; change 0.00)
Holder of NTWK: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 22543 (value 98062; 0.00% of shares outstanding; change 0.00)
Holder of NTWO: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 20000 (value 212800; 0.00% of shares outstanding; change 0.00)
Holder of NTWO: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 59190 (value 631557; 0.00% of shares outstanding; change 0.00)
Holder of NTWO: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 41044 (value 436708; 0.00% of shares outstanding; change 0.00)
Holder of NTWO: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2025-12-31: 13373 (value 142288; 0.00% of shares outstanding; change 0.00)
Holder of NTWO: Merger Fund VL-The Merger Fund VL
Shares held as of 2025-12-31: 9346 (value 99721; 0.00% of shares outstanding; change 0.00)
Holder of NTWO: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 768439 (value 8176191; 0.04% of shares outstanding; change 0.00)
Holder of NTWO: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 100000 (value 1064000; 0.01% of shares outstanding; change 0.00)
Holder of NTWO: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 41428 (value 440793; 0.00% of shares outstanding; change 0.00)
Holder of NTWO: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 17051 (value 183127; 0.00% of shares outstanding; change 0.00)
Holder of NTWO: -RiverNorth Enhanced Pre-Merger SPAC ETF
Shares held as of 2026-03-31: 4513 (value 48469; 0.00% of shares outstanding; change 0.00)
Holder of NTWO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 10095 (value 107410; 0.00% of shares outstanding; change 0.00)
Holder of NTWO: First Trust Alternative Opportunities Fund
Shares held as of 2026-03-31: 20000 (value 214799; 0.00% of shares outstanding; change 0.00)
Holder of NTWO: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 41044 (value 440812; 0.00% of shares outstanding; change 0.00)
Holder of NTWO: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2026-03-31: 13373 (value 143626; 0.00% of shares outstanding; change 0.00)
Holder of NTWO: Merger Fund VL-The Merger Fund VL
Shares held as of 2026-03-31: 9346 (value 100376; 0.00% of shares outstanding; change 0.00)
Holder of NTWO: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 768439 (value 8253034; 0.04% of shares outstanding; change 0.00)
Holder of NTWO: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 1073999; 0.01% of shares outstanding; change 0.00)
Holder of NTWO: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 41428 (value 444936; 0.00% of shares outstanding; change 0.00)
Holder of NTWO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 10095 (value 107309; 0.00% of shares outstanding; change 0.00)
Holder of NTWO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 10095 (value 108420; 0.00% of shares outstanding; change 0.00)
Holder of NTZ: World Funds Trust-Philotimo Focused Growth & Income Fund
Shares held as of 2026-03-31: 441962 (value 627586; 0.04% of shares outstanding; change 0.09)
Holder of NU: VANGUARD WORLD FUND-Vanguard International Growth Fund
Shares held as of 2026-02-28: 64262851 (value 905463580; 0.02% of shares outstanding; change -0.04)
Holder of NU: CAPITAL WORLD GROWTH & INCOME FUND
Shares held as of 2026-03-31: 13883213 (value 188672866; 0.00% of shares outstanding; change 0.00)
Holder of NU: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 26003543 (value 353388153; 0.01% of shares outstanding; change -0.21)
Holder of NU: Fidelity Contrafund
Shares held as of 2026-03-31: 18811465 (value 246994537; 0.00% of shares outstanding; change -0.03)
Holder of NU: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 20019745 (value 282078210; 0.01% of shares outstanding; change -0.12)
Holder of NU: INVESTMENT MANAGERS SERIES TRUST-WCM Focused International Growth Fund
Shares held as of 2026-03-31: 26022980 (value 366663792; 0.01% of shares outstanding; change -0.01)
Holder of NU: New World Fund Inc
Shares held as of 2026-03-31: 46409358 (value 587310413; 0.01% of shares outstanding; change -0.14)
Holder of NU: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-03-31: 37581070 (value 493439453; 0.01% of shares outstanding; change 0.00)
Holder of NU: Fidelity Contrafund
Shares held as of 2026-04-30: 20303465 (value 256940344; 0.01% of shares outstanding; change 0.08)
Holder of NU: New World Fund Inc
Shares held as of 2026-04-30: 40471035 (value 550001371; 0.01% of shares outstanding; change -0.13)
Holder of NU: iShares Trust-iShares Latin America 40 ETF
Shares held as of 2026-04-30: 28556097 (value 361377399; 0.01% of shares outstanding; change 0.14)
Holder of NU: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-04-30: 37689357 (value 476958802; 0.01% of shares outstanding; change 0.00)
Holder of NU: iShares, Inc.-iShares MSCI Brazil ETF
Shares held as of 2026-04-30: 69421677 (value 878531303; 0.02% of shares outstanding; change 0.15)
Holder of NU: Fidelity Contrafund
Shares held as of 2026-05-31: 17927865 (value 252603620; 0.00% of shares outstanding; change -0.12)
Holder of NU: iShares Trust-iShares Latin America 40 ETF
Shares held as of 2026-05-31: 26530298 (value 373811902; 0.01% of shares outstanding; change -0.07)
Holder of NU: iShares Trust-iShares Russell 1000 Growth ETF
Shares held as of 2026-05-31: 13311155 (value 187554175; 0.00% of shares outstanding; change -0.01)
Holder of NU: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 41032389 (value 578146367; 0.01% of shares outstanding; change 0.09)
Holder of NU: iShares, Inc.-iShares MSCI Brazil ETF
Shares held as of 2026-05-31: 67514963 (value 951285838; 0.02% of shares outstanding; change -0.03)
Holder of NU: Capital World Growth & Income Fund
Shares held as of 2026-06-30: 34314139 (value 483486223; 0.01% of shares outstanding; change 1.47)
Holder of NU: New World Fund Inc
Shares held as of 2026-06-30: 41078758 (value 578799706; 0.01% of shares outstanding; change 0.02)
Holder of NUAG.TO: -Sprott Silver Miners & Physical Silver ETF
Shares held as of 2025-12-31: 2765356 (value 19163916; 0.02% of shares outstanding; change 0.41)
Holder of NUAG.TO: SPROTT FUNDS TRUST-Sprott Critical Materials ETF
Shares held as of 2025-12-31: 113187 (value 784385; 0.00% of shares outstanding; change 0.79)
Holder of NUAG.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-01-31: 4600 (value 27093; 0.00% of shares outstanding; change 0.00)
Holder of NUAG.TO: -Sprott Silver Miners & Physical Silver ETF
Shares held as of 2026-03-31: 3202061 (value 20269045; 0.02% of shares outstanding; change 0.16)
Holder of NUAG.TO: SPROTT FUNDS TRUST-Sprott Critical Materials ETF
Shares held as of 2026-03-31: 202842 (value 1283989; 0.00% of shares outstanding; change 0.79)
Holder of NUAG.TO: -Global X Gold Miners ETF
Shares held as of 2026-04-30: 880 (value 6098; 0.00% of shares outstanding; change 0.00)
Holder of NUAG.TO: American Century ETF Trust-Avantis International Small Cap Equity ETF
Shares held as of 2026-04-30: 3561 (value 24677; 0.00% of shares outstanding; change 0.03)
Holder of NUAG.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-04-30: 4600 (value 29117; 0.00% of shares outstanding; change 0.00)
Holder of NUAG.TO: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-04-30: 3098049 (value 21469479; 0.02% of shares outstanding; change -0.18)
Holder of NUAG.TO: -Global X Gold Miners ETF
Shares held as of 2026-05-31: 704 (value 4040; 0.00% of shares outstanding; change -0.20)
Holder of NUAG.TO: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI All Country World Inve
Shares held as of 2026-05-31: 6100 (value 35013; 0.00% of shares outstanding; change 1.00)
Holder of NUAG.TO: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI World Small Cap UCITS 
Shares held as of 2026-05-31: 17300 (value 99301; 0.00% of shares outstanding; change 1.00)
Holder of NUAG.TO: American Century ETF Trust-Avantis International Small Cap Equity ETF
Shares held as of 2026-05-31: 3675 (value 21094; 0.00% of shares outstanding; change 0.03)
Holder of NUAG.TO: GLOBAL X FUNDS-Global X Silver Miners ETF
Shares held as of 2026-05-31: 3029998 (value 17392187; 0.02% of shares outstanding; change -0.23)
Holder of NUAG.TO: iShares Trust-iShares Core MSCI International Developed Markets ETF
Shares held as of 2026-05-31: 102243 (value 647198; 0.00% of shares outstanding; change 1.00)
Holder of NUAG.TO: iShares, Inc.-iShares MSCI Global Silver and Metals Miners ETF
Shares held as of 2026-05-31: 1347234 (value 8527991; 0.01% of shares outstanding; change 1.00)
Holder of NUAG.TO: -Global X Gold Miners ETF
Shares held as of 2026-06-30: 650 (value 4114; 0.00% of shares outstanding; change -0.08)
Holder of NUAG.TO: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI All Country World Inve
Shares held as of 2026-06-30: 6100 (value 38612; 0.00% of shares outstanding; change 0.00)