speb/financial-data huggingface dataset:
Holder of NSSC: JANUS INVESTMENT FUND-Janus Henderson Small Cap Value Fund
Shares held as of 2026-05-31: 264432 (value 9916200; 0.01% of shares outstanding; change 0.12)
Holder of NSSC: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 327710 (value 11827053; 0.01% of shares outstanding; change 0.01)
Holder of NSSC: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 2161454 (value 77250369; 0.06% of shares outstanding; change -0.01)
Holder of NSSC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 829666 (value 29652264; 0.02% of shares outstanding; change 0.02)
Holder of NSSC: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 283823 (value 10143834; 0.01% of shares outstanding; change 0.00)
Holder of NSSC: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-06-30: 1220852 (value 43633252; 0.03% of shares outstanding; change 1.10)
Holder of NSSC: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 328118 (value 11726937; 0.01% of shares outstanding; change 0.00)
Holder of NST.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 13034780 (value 241273780; 0.01% of shares outstanding; change -0.02)
Holder of NST.AX: AIM Sector Fd.s -Invesco Gold & Special Minerals Fd.
Shares held as of 2026-01-31: 6416330 (value 132304729; 0.00% of shares outstanding; change -0.02)
Holder of NST.AX: First Eagle Funds-First Eagle Gold Fund
Shares held as of 2026-01-31: 13866413 (value 285925447; 0.01% of shares outstanding; change -0.17)
Holder of NST.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 20217406 (value 416882928; 0.01% of shares outstanding; change -0.03)
Holder of NST.AX: Columbia Funds Series Trust-Columbia Overseas Value Fund
Shares held as of 2026-02-28: 6455191 (value 128651958; 0.00% of shares outstanding; change 0.06)
Holder of NST.AX: MFS SERIES TRUST X-MFS International Growth Fund
Shares held as of 2026-02-28: 7803040 (value 155514589; 0.01% of shares outstanding; change 0.02)
Holder of NST.AX: MFS SERIES TRUST X-MFS International Intrinsic Value Fund
Shares held as of 2026-02-28: 12601343 (value 251144769; 0.01% of shares outstanding; change -0.02)
Holder of NST.AX: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 5000690 (value 92562773; 0.00% of shares outstanding; change 0.01)
Holder of NST.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 13338568 (value 265837664; 0.01% of shares outstanding; change 0.02)
Holder of NST.AX: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 5059766 (value 104332379; 0.00% of shares outstanding; change 0.01)
Holder of NST.AX: First Eagle Funds-First Eagle Gold Fund
Shares held as of 2026-04-30: 9618216 (value 191691047; 0.01% of shares outstanding; change -0.31)
Holder of NST.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 20185904 (value 402305072; 0.01% of shares outstanding; change 0.00)
Holder of NST.AX: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-04-30: 50580078 (value 936237255; 0.04% of shares outstanding; change 0.00)
Holder of NST.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 9808777 (value 202256989; 0.01% of shares outstanding; change 0.00)
Holder of NST.AX: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 5113589 (value 101913830; 0.00% of shares outstanding; change 0.01)
Holder of NST.AX: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-05-31: 49948056 (value 995464771; 0.04% of shares outstanding; change -0.01)
Holder of NST.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 10015923 (value 199617348; 0.01% of shares outstanding; change 0.02)
Holder of NST.AX: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 4771897 (value 95103908; 0.00% of shares outstanding; change 0.01)
Holder of NSTS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 39568 (value 544851; 0.01% of shares outstanding; change 0.00)
Holder of NSTS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 146297 (value 2014509; 0.03% of shares outstanding; change -0.20)
Holder of NSTS: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2025-12-31: 4078 (value 56154; 0.00% of shares outstanding; change 0.00)
Holder of NSTS: SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund
Shares held as of 2026-01-31: 1610 (value 22105; 0.00% of shares outstanding; change 0.00)
Holder of NSTS: EQ Advisors Trust-1290 VT Micro Cap Portfolio
Shares held as of 2026-03-31: 791 (value 10919; 0.00% of shares outstanding; change 0.00)
Holder of NSTS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 20129 (value 276169; 0.00% of shares outstanding; change 0.00)
Holder of NSTS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 5809 (value 79699; 0.00% of shares outstanding; change 0.00)
Holder of NSTS: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 7574 (value 103915; 0.00% of shares outstanding; change 0.00)
Holder of NSTS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 39568 (value 546236; 0.01% of shares outstanding; change 0.00)
Holder of NSTS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 146297 (value 2019630; 0.03% of shares outstanding; change 0.00)
Holder of NSTS: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2026-03-31: 4078 (value 56296; 0.00% of shares outstanding; change 0.00)
Holder of NSTS: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 11185 (value 153458; 0.00% of shares outstanding; change -0.09)
Holder of NSTS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 20056 (value 275368; 0.00% of shares outstanding; change 0.00)
Holder of NSTS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 5809 (value 79757; 0.00% of shares outstanding; change 0.00)
Holder of NSTS: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 7574 (value 103991; 0.00% of shares outstanding; change 0.00)
Holder of NSTS: SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund
Shares held as of 2026-04-30: 1610 (value 22226; 0.00% of shares outstanding; change 0.00)
Holder of NSTS: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 11259 (value 154586; 0.00% of shares outstanding; change 0.01)
Holder of NSTS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 20056 (value 276873; 0.00% of shares outstanding; change 0.00)
Holder of NSTS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 5809 (value 80193; 0.00% of shares outstanding; change 0.00)
Holder of NSTS: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 7574 (value 104559; 0.00% of shares outstanding; change 0.00)
Holder of NSTS: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 12221 (value 168710; 0.00% of shares outstanding; change 0.09)
Holder of NSYS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 3356 (value 50105; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 9179 (value 137042; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio
Shares held as of 2026-01-31: 1100 (value 19080; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-01-31: 446 (value 7736; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Social Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 3549 (value 61561; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: Dimensional ETF Trust-Dimensional US Core Equity 1 ETF
Shares held as of 2026-01-31: 792 (value 13738; 0.00% of shares outstanding; change -0.26)
Holder of NSYS: Dimensional ETF Trust-Dimensional US Core Equity 2 ETF
Shares held as of 2026-01-31: 313 (value 4954; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 6098 (value 96531; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 1109 (value 17555; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 192 (value 2866; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 3356 (value 47823; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 9179 (value 130800; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2026-03-31: 9049 (value 128948; 0.00% of shares outstanding; change 1.00)
Holder of NSYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio
Shares held as of 2026-04-30: 1100 (value 15675; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-04-30: 446 (value 6355; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Social Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 3549 (value 50573; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: Dimensional ETF Trust-Dimensional US Core Equity 1 ETF
Shares held as of 2026-04-30: 792 (value 11286; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 6076 (value 105394; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 1096 (value 19011; 0.00% of shares outstanding; change 1.00)
Holder of NSYS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 1109 (value 19236; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 6076 (value 86583; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 1096 (value 15618; 0.00% of shares outstanding; change 0.00)
Holder of NSYS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 1109 (value 15803; 0.00% of shares outstanding; change 0.00)
Holder of NT4.DE: VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund
Shares held as of 2026-03-31: 2037000 (value 323883000; 0.01% of shares outstanding; change 0.00)
Holder of NT4.DE: VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund
Shares held as of 2026-03-31: 2123111 (value 337574649; 0.01% of shares outstanding; change -0.01)
Holder of NT4.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 4734484 (value 752782956; 0.03% of shares outstanding; change -0.01)
Holder of NT4.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 3812409 (value 606173031; 0.02% of shares outstanding; change -0.03)
Holder of NT4.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 5606048 (value 891361632; 0.03% of shares outstanding; change -0.01)
Holder of NT4.DE: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 1633089 (value 259661151; 0.01% of shares outstanding; change -0.01)
Holder of NT4.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 2384576 (value 379147584; 0.01% of shares outstanding; change 0.00)
Holder of NT4.DE: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 1649816 (value 262320744; 0.01% of shares outstanding; change -0.08)
Holder of NT4.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 2455131 (value 390365829; 0.01% of shares outstanding; change 0.02)
Holder of NT4.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 2236363 (value 355581717; 0.01% of shares outstanding; change 0.00)
Holder of NTA.DE: Columbia Fd.s Series TRT II-Columbia Seligman Technology and Informati
Shares held as of 2026-02-28: 3005415 (value 440293297; 0.02% of shares outstanding; change 0.06)
Holder of NTA.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 2529379 (value 380266829; 0.01% of shares outstanding; change 0.00)
Holder of NTA.DE: VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund
Shares held as of 2026-03-31: 5242031 (value 767957541; 0.03% of shares outstanding; change 0.00)
Holder of NTA.DE: VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund
Shares held as of 2026-03-31: 2185069 (value 320112608; 0.01% of shares outstanding; change 0.00)
Holder of NTA.DE: VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund
Shares held as of 2026-03-31: 2146080 (value 314400720; 0.01% of shares outstanding; change 0.00)
Holder of NTA.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 4858225 (value 711729962; 0.02% of shares outstanding; change 0.00)
Holder of NTA.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 4144092 (value 607109478; 0.02% of shares outstanding; change -0.02)
Holder of NTA.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 6054096 (value 886925064; 0.03% of shares outstanding; change 0.00)
Holder of NTA.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 2353756 (value 353863668; 0.01% of shares outstanding; change 0.03)
Holder of NTA.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 2561845 (value 385147767; 0.01% of shares outstanding; change 0.01)
Holder of NTA.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 2534578 (value 371315677; 0.01% of shares outstanding; change 0.00)
Holder of NTA.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 2609637 (value 382311820; 0.01% of shares outstanding; change 0.02)
Holder of NTA.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 2388407 (value 349901625; 0.01% of shares outstanding; change 0.00)
Holder of NTAP: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 4874035 (value 849495527; 0.02% of shares outstanding; change 0.02)
Holder of NTAP: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 6028638 (value 1050731276; 0.03% of shares outstanding; change -0.01)
Holder of NTAP: Columbia Fd.s Series TRT II-Columbia Seligman Technology and Informati
Shares held as of 2026-02-28: 3005415 (value 504128328; 0.02% of shares outstanding; change 0.06)
Holder of NTAP: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 2529379 (value 440845448; 0.01% of shares outstanding; change 0.00)
Holder of NTAP: VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund
Shares held as of 2026-03-31: 5242031 (value 879298308; 0.03% of shares outstanding; change 0.00)
Holder of NTAP: VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund
Shares held as of 2026-03-31: 2185069 (value 366523486; 0.01% of shares outstanding; change 0.00)
Holder of NTAP: VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund
Shares held as of 2026-03-31: 2146080 (value 359983470; 0.01% of shares outstanding; change 0.00)
Holder of NTAP: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 4858225 (value 814918688; 0.02% of shares outstanding; change 0.00)
Holder of NTAP: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 4144092 (value 695130014; 0.02% of shares outstanding; change -0.02)
Holder of NTAP: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 6054096 (value 1015514096; 0.03% of shares outstanding; change 0.00)
Holder of NTAP: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 2538126 (value 389043950; 0.01% of shares outstanding; change 0.00)
Holder of NTAP: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 2353756 (value 380390508; 0.01% of shares outstanding; change 0.03)
Holder of NTAP: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 2561845 (value 392679598; 0.01% of shares outstanding; change 0.01)
Holder of NTAP: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 2534578 (value 425150127; 0.01% of shares outstanding; change 0.00)
Holder of NTAP: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 2376871 (value 408180046; 0.01% of shares outstanding; change 0.01)
Holder of NTAP: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 2609637 (value 437740524; 0.01% of shares outstanding; change 0.02)
Holder of NTAP: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 2388407 (value 400631403; 0.01% of shares outstanding; change 0.00)
Holder of NTB: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 398575 (value 23440196; 0.01% of shares outstanding; change 0.03)
Holder of NTB: DAVIS SERIES INC-Davis Financial Fund
Shares held as of 2025-12-31: 302372 (value 17071922; 0.01% of shares outstanding; change 0.00)
Holder of NTB: Delaware VIP Trust-Nomura VIP Small Cap Value Series
Shares held as of 2025-12-31: 401050 (value 22643282; 0.01% of shares outstanding; change 0.00)
Holder of NTB: AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund
Shares held as of 2026-01-31: 312597 (value 18380703; 0.01% of shares outstanding; change -0.06)
Holder of NTB: Delaware Group Equity Funds V-Nomura Small Cap Value Fund
Shares held as of 2026-02-28: 801739 (value 48898062; 0.02% of shares outstanding; change -0.07)
Holder of NTB: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 408248 (value 24004982; 0.01% of shares outstanding; change 0.01)
Holder of NTB: Fidelity Securities Fund-Fidelity Small Cap Value Fund
Shares held as of 2026-02-28: 1760000 (value 103487998; 0.05% of shares outstanding; change 0.00)
Holder of NTB: AIM Growth Series -Invesco Main Street Small Cap Fd.
Shares held as of 2026-03-31: 293160 (value 17879828; 0.01% of shares outstanding; change -0.29)
Holder of NTB: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 382647 (value 23337641; 0.01% of shares outstanding; change -0.04)
Holder of NTB: DAVIS SERIES INC-Davis Financial Fund
Shares held as of 2026-03-31: 302372 (value 18441668; 0.01% of shares outstanding; change 0.00)
Holder of NTB: Delaware VIP Trust-Nomura VIP Small Cap Value Series
Shares held as of 2026-03-31: 401050 (value 24460040; 0.01% of shares outstanding; change 0.00)
Holder of NTB: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1032870 (value 58315839; 0.03% of shares outstanding; change 0.01)
Holder of NTB: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 359451 (value 20294603; 0.01% of shares outstanding; change -0.01)
Holder of NTB: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 1367934 (value 79217057; 0.04% of shares outstanding; change 0.03)
Holder of NTB: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 412874 (value 25181185; 0.01% of shares outstanding; change 0.01)
Holder of NTB: Fidelity Securities Fund-Fidelity Small Cap Value Fund
Shares held as of 2026-04-30: 1760000 (value 107342402; 0.05% of shares outstanding; change 0.00)
Holder of NTB: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 992464 (value 58356882; 0.03% of shares outstanding; change -0.04)
Holder of NTB: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 357752 (value 21035817; 0.01% of shares outstanding; change 0.00)
Holder of NTB: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 1402266 (value 82453239; 0.04% of shares outstanding; change 0.03)
Holder of NTB: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1006421 (value 61381618; 0.03% of shares outstanding; change 0.01)
Holder of NTB: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 363853 (value 22191395; 0.01% of shares outstanding; change 0.02)
Holder of NTB: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 1433588 (value 87434534; 0.04% of shares outstanding; change 0.02)
Holder of NTCL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 3325 (value 6982; 0.00% of shares outstanding; change 0.00)
Holder of NTCL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 3325 (value 518; 0.00% of shares outstanding; change 0.00)
Holder of NTCL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 67 (value 221; 0.00% of shares outstanding; change 0.00)
Holder of NTCT: PIMCO Equity Series-PIMCO RAE US Small Fund
Shares held as of 2025-12-31: 847929 (value 35290804; 0.01% of shares outstanding; change 0.13)
Holder of NTCT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 737486 (value 30694166; 0.01% of shares outstanding; change 0.01)
Holder of NTCT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1558636 (value 64870428; 0.02% of shares outstanding; change -0.04)
Holder of NTCT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 1003479 (value 41764794; 0.01% of shares outstanding; change -0.03)
Holder of NTCT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2127642 (value 88552457; 0.03% of shares outstanding; change -0.03)
Holder of NTCT: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 965443 (value 38907352; 0.01% of shares outstanding; change 0.00)
Holder of NTCT: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1786994 (value 71479760; 0.03% of shares outstanding; change 0.03)
Holder of NTCT: PIMCO Equity Series-PIMCO RAE US Small Fund
Shares held as of 2026-03-31: 828850 (value 33154000; 0.01% of shares outstanding; change -0.02)
Holder of NTCT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 765708 (value 30628320; 0.01% of shares outstanding; change 0.04)
Holder of NTCT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1580120 (value 63204800; 0.02% of shares outstanding; change 0.01)
Holder of NTCT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 1007330 (value 40293200; 0.01% of shares outstanding; change 0.00)
Holder of NTCT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2156703 (value 86268120; 0.03% of shares outstanding; change 0.01)
Holder of NTCT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1751028 (value 72877783; 0.02% of shares outstanding; change 0.01)
Holder of NTCT: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 965443 (value 38617720; 0.01% of shares outstanding; change 0.00)
Holder of NTCT: First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF
Shares held as of 2026-04-30: 1398664 (value 56771771; 0.02% of shares outstanding; change 0.00)
Holder of NTCT: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 4182645 (value 165925519; 0.06% of shares outstanding; change 0.02)
Holder of NTCT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1682474 (value 67803700; 0.02% of shares outstanding; change -0.04)
Holder of NTCT: First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF
Shares held as of 2026-05-31: 1423666 (value 56946640; 0.02% of shares outstanding; change 0.02)
Holder of NTCT: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 4158604 (value 166344160; 0.06% of shares outstanding; change -0.01)
Holder of NTCT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1712478 (value 68499120; 0.02% of shares outstanding; change 0.02)
Holder of NTES: Dodge & Cox Funds-Dodge & Cox International Stock Fund
Shares held as of 2025-12-31: 2024726 (value 248676846; 0.00% of shares outstanding; change -0.06)
Holder of NTES: AIM Investment Fd.s -Invesco Developing Markets Fd.
Shares held as of 2026-01-31: 1076136 (value 129163225; 0.00% of shares outstanding; change -0.14)
Holder of NTES: HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT.
Shares held as of 2026-01-31: 1020435 (value 122477712; 0.00% of shares outstanding; change -0.10)
Holder of NTES: MFS SERIES TRUST IV-MFS Blended Research International Equity Fund
Shares held as of 2026-02-28: 163753 (value 19654454; 0.00% of shares outstanding; change 0.39)
Holder of NTES: MFS SERIES TRUST X-MFS Emerging Markets Equity Fund
Shares held as of 2026-02-28: 814872 (value 97417950; 0.00% of shares outstanding; change 0.19)
Holder of NTES: Dodge & Cox Funds-Dodge & Cox International Stock Fund
Shares held as of 2026-03-31: 2024726 (value 242055999; 0.00% of shares outstanding; change 0.00)
Holder of NTES: Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities
Shares held as of 2026-03-31: 951622 (value 116878213; 0.00% of shares outstanding; change 0.00)
Holder of NTES: Fidelity Investment Trust-Fidelity Series Emerging Markets Fund
Shares held as of 2026-03-31: 204698 (value 25141008; 0.00% of shares outstanding; change 0.49)
Holder of NTES: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma
Shares held as of 2026-03-31: 239467 (value 29411336; 0.00% of shares outstanding; change 0.47)
Holder of NTES: New World Fund Inc
Shares held as of 2026-03-31: 490388 (value 58858820; 0.00% of shares outstanding; change 1.00)
Holder of NTES: AIM Investment Fd.s -Invesco Developing Markets Fd.
Shares held as of 2026-04-30: 1416391 (value 169329548; 0.00% of shares outstanding; change 0.32)
Holder of NTES: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-04-30: 1006750 (value 126669284; 0.00% of shares outstanding; change 0.05)
Holder of NTES: DFA INVESTMENT TRUST CO-The Emerging Markets Series
Shares held as of 2026-04-30: 224347 (value 26820684; 0.00% of shares outstanding; change 0.51)
Holder of NTES: Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities
Shares held as of 2026-04-30: 988823 (value 118683482; 0.00% of shares outstanding; change 0.04)
Holder of NTES: Fidelity Investment Trust-Fidelity Series Emerging Markets Fund
Shares held as of 2026-04-30: 198650 (value 23842966; 0.00% of shares outstanding; change -0.03)
Holder of NTES: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma
Shares held as of 2026-04-30: 250113 (value 30019813; 0.00% of shares outstanding; change 0.04)
Holder of NTES: HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT.
Shares held as of 2026-04-30: 985236 (value 117784966; 0.00% of shares outstanding; change -0.03)
Holder of NTES: New World Fund Inc
Shares held as of 2026-04-30: 490388 (value 64383037; 0.00% of shares outstanding; change 0.00)
Holder of NTES: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-05-31: 1038592 (value 124657006; 0.00% of shares outstanding; change 0.03)
Holder of NTES: Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities
Shares held as of 2026-05-31: 988823 (value 118213792; 0.00% of shares outstanding; change 0.00)
Holder of NTES: Fidelity Investment Trust-Fidelity Series Emerging Markets Fund
Shares held as of 2026-05-31: 198650 (value 26080757; 0.00% of shares outstanding; change 0.00)
Holder of NTES: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma
Shares held as of 2026-05-31: 250113 (value 29901009; 0.00% of shares outstanding; change 0.00)
Holder of NTES: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-06-30: 1051507 (value 125707665; 0.00% of shares outstanding; change 0.01)
Holder of NTES: Intl Growth & Income Fd.-Intl Growth and Income Fd.
Shares held as of 2026-06-30: 347074 (value 41492697; 0.00% of shares outstanding; change 1.00)
Holder of NTES: New World Fund Inc
Shares held as of 2026-06-30: 513797 (value 61424432; 0.00% of shares outstanding; change 0.05)
Holder of NTGR: VANGUARD HORIZON FUNDS-Vanguard Strategic Small-Cap Equity Fund
Shares held as of 2025-12-31: 225130 (value 5851128; 0.01% of shares outstanding; change 0.55)
Holder of NTGR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 306267 (value 7959879; 0.01% of shares outstanding; change -0.04)
Holder of NTGR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 865287 (value 22488808; 0.03% of shares outstanding; change 0.03)
Holder of NTGR: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 227478 (value 5305924; 0.01% of shares outstanding; change -0.07)
Holder of NTGR: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 266801 (value 6223133; 0.01% of shares outstanding; change 0.01)
Holder of NTGR: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 685264 (value 17083631; 0.03% of shares outstanding; change 0.03)
Holder of NTGR: Datum One Series Trust-BRANDES SMALL CAP VALUE FUND
Shares held as of 2026-03-31: 429566 (value 10709080; 0.02% of shares outstanding; change 1.33)
Holder of NTGR: VANGUARD HORIZON FUNDS-Vanguard Strategic Small-Cap Equity Fund
Shares held as of 2026-03-31: 355560 (value 8864110; 0.01% of shares outstanding; change 0.58)
Holder of NTGR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 319310 (value 7960398; 0.01% of shares outstanding; change 0.04)
Holder of NTGR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 865287 (value 21571605; 0.03% of shares outstanding; change 0.00)
Holder of NTGR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 672892 (value 17488462; 0.03% of shares outstanding; change 0.02)
Holder of NTGR: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 234323 (value 6090054; 0.01% of shares outstanding; change -0.02)
Holder of NTGR: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 270236 (value 6736983; 0.01% of shares outstanding; change 0.01)
Holder of NTGR: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-04-30: 264326 (value 6589647; 0.01% of shares outstanding; change 0.23)
Holder of NTGR: SPDR SERIES TRUST-State Street SPDR S&P Telecom ETF
Shares held as of 2026-04-30: 403339 (value 9881805; 0.02% of shares outstanding; change 0.57)
Holder of NTGR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 646560 (value 15081012; 0.02% of shares outstanding; change -0.04)
Holder of NTGR: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 231653 (value 5403306; 0.01% of shares outstanding; change -0.01)
Holder of NTGR: SPDR SERIES TRUST-State Street SPDR S&P Telecom ETF
Shares held as of 2026-05-31: 441913 (value 10137484; 0.02% of shares outstanding; change 0.10)
Holder of NTGR: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 662533 (value 16516947; 0.02% of shares outstanding; change 0.02)
Holder of NTGR: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 240957 (value 6007058; 0.01% of shares outstanding; change 0.04)
Holder of NTGR: SPDR SERIES TRUST-State Street SPDR S&P Telecom ETF
Shares held as of 2026-06-30: 422499 (value 10532900; 0.02% of shares outstanding; change -0.04)
Holder of NTH.DE: VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Growth Fund
Shares held as of 2026-01-31: 1899668 (value 886764999; 0.01% of shares outstanding; change 0.06)
Holder of NTH.DE: VANGUARD WELLINGTON FUND
Shares held as of 2026-02-28: 1412210 (value 670234874; 0.01% of shares outstanding; change 1.00)
Holder of NTH.DE: AMERICAN BALANCED FUND
Shares held as of 2026-03-31: 2926320 (value 1388831489; 0.02% of shares outstanding; change 0.58)
Holder of NTH.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 1703706 (value 795289940; 0.01% of shares outstanding; change 0.00)
Holder of NTH.DE: NEW PERSPECTIVE FUND
Shares held as of 2026-03-31: 2083386 (value 972524559; 0.01% of shares outstanding; change 0.25)
Holder of NTH.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 3389613 (value 1608710350; 0.02% of shares outstanding; change 0.00)
Holder of NTH.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4506818 (value 2138935850; 0.03% of shares outstanding; change 0.00)
Holder of NTH.DE: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-03-31: 4690752 (value 2189642976; 0.03% of shares outstanding; change 0.00)
Holder of NTH.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 1592529 (value 743392517; 0.01% of shares outstanding; change 0.03)
Holder of NTH.DE: VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Growth Fund
Shares held as of 2026-04-30: 1602702 (value 760642378; 0.01% of shares outstanding; change -0.16)
Holder of NTH.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 1725570 (value 805496054; 0.01% of shares outstanding; change 0.01)
Holder of NTH.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 1707208 (value 810240927; 0.01% of shares outstanding; change 0.00)
Holder of NTH.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 1757706 (value 834207278; 0.01% of shares outstanding; change 0.02)
Holder of NTH.DE: NEW PERSPECTIVE FUND
Shares held as of 2026-06-30: 1662986 (value 789253165; 0.01% of shares outstanding; change -0.20)
Holder of NTH.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 1613458 (value 765747176; 0.01% of shares outstanding; change 0.00)
Holder of NTH.DE: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-06-30: 4549115 (value 2159010006; 0.03% of shares outstanding; change 0.00)
Holder of NTHI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 107962 (value 500943; 0.00% of shares outstanding; change 0.12)
Holder of NTHI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 7450 (value 34567; 0.00% of shares outstanding; change 1.00)
Holder of NTHI: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 5336 (value 24759; 0.00% of shares outstanding; change 1.00)
Holder of NTHI: Bridgeway Funds, Inc.-Ultra-Small Company Market Fund
Shares held as of 2026-03-31: 7100 (value 24353; 0.00% of shares outstanding; change 1.00)
Holder of NTHI: EQ Advisors Trust-1290 VT Micro Cap Portfolio
Shares held as of 2026-03-31: 981 (value 4551; 0.00% of shares outstanding; change -0.39)
Holder of NTHI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 56489 (value 249681; 0.00% of shares outstanding; change 0.08)
Holder of NTHI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 12122 (value 53579; 0.00% of shares outstanding; change 0.00)
Holder of NTHI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 15729 (value 69522; 0.00% of shares outstanding; change 0.00)
Holder of NTHI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 20677 (value 91392; 0.00% of shares outstanding; change 0.00)
Holder of NTHI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 107962 (value 370309; 0.00% of shares outstanding; change 0.00)
Holder of NTHI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 97557 (value 334620; 0.00% of shares outstanding; change 12.09)
Holder of NTHI: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2026-03-31: 4845 (value 16618; 0.00% of shares outstanding; change 1.00)
Holder of NTHI: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 5336 (value 18302; 0.00% of shares outstanding; change 0.00)
Holder of NTHI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 12845 (value 56774; 0.00% of shares outstanding; change -0.48)
Holder of NTHI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 56283 (value 293797; 0.00% of shares outstanding; change 0.00)
Holder of NTHI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 12122 (value 63276; 0.00% of shares outstanding; change 0.00)
Holder of NTHI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 15729 (value 82105; 0.00% of shares outstanding; change 0.00)
Holder of NTHI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 20677 (value 107933; 0.00% of shares outstanding; change 0.00)
Holder of NTHI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 12930 (value 67494; 0.00% of shares outstanding; change 0.01)
Holder of NTHI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 53986 (value 185171; 0.00% of shares outstanding; change -0.04)
Holder of NTHI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 12122 (value 41578; 0.00% of shares outstanding; change 0.00)
Holder of NTHI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 15729 (value 53950; 0.00% of shares outstanding; change 0.00)
Holder of NTHI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 20677 (value 70922; 0.00% of shares outstanding; change 0.00)
Holder of NTHI: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 12760 (value 43766; 0.00% of shares outstanding; change -0.01)
Holder of NTIC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 76918 (value 615344; 0.01% of shares outstanding; change 0.00)
Holder of NTIC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 296283 (value 2370264; 0.03% of shares outstanding; change 0.00)
Holder of NTIC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 62762 (value 514020; 0.01% of shares outstanding; change 0.00)
Holder of NTIC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 50024 (value 409696; 0.01% of shares outstanding; change -0.18)
Holder of NTIC: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 48572 (value 397804; 0.01% of shares outstanding; change -0.08)
Holder of NTIC: Perritt Funds Inc-Perritt MicroCap Opportunities Fund
Shares held as of 2026-01-31: 148000 (value 1212119; 0.02% of shares outstanding; change -0.02)
Holder of NTIC: NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund
Shares held as of 2026-02-28: 148000 (value 1189919; 0.02% of shares outstanding; change 1.00)
Holder of NTIC: FORUM FUNDS II-Acuitas US Microcap Fund
Shares held as of 2026-03-31: 38267 (value 307666; 0.00% of shares outstanding; change -0.04)
Holder of NTIC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 41093 (value 328744; 0.00% of shares outstanding; change 0.00)
Holder of NTIC: Needham Funds Inc-Needham Aggressive Growth Fund
Shares held as of 2026-03-31: 760000 (value 6110399; 0.08% of shares outstanding; change 0.07)
Holder of NTIC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 81769 (value 657422; 0.01% of shares outstanding; change 0.06)
Holder of NTIC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 296283 (value 2382115; 0.03% of shares outstanding; change 0.00)
Holder of NTIC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 62762 (value 504606; 0.01% of shares outstanding; change 0.00)
Holder of NTIC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 37749 (value 303501; 0.00% of shares outstanding; change 0.05)
Holder of NTIC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 50024 (value 402192; 0.01% of shares outstanding; change 0.00)
Holder of NTIC: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-04-30: 48572 (value 390518; 0.01% of shares outstanding; change 0.00)
Holder of NTIC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 40943 (value 335323; 0.00% of shares outstanding; change 0.00)
Holder of NTIC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 40943 (value 329181; 0.00% of shares outstanding; change 0.00)
Holder of NTIP: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 97572 (value 142942; 0.00% of shares outstanding; change 0.00)
Holder of NTIP: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 109893 (value 162641; 0.00% of shares outstanding; change 0.00)
Holder of NTIP: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 392041 (value 580220; 0.02% of shares outstanding; change 0.00)
Holder of NTIP: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 41388 (value 60012; 0.00% of shares outstanding; change 0.00)
Holder of NTIP: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 135577 (value 196586; 0.01% of shares outstanding; change 0.00)
Holder of NTIP: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-01-31: 10978 (value 15918; 0.00% of shares outstanding; change 0.00)
Holder of NTIP: Bridgeway Funds, Inc.-Ultra-Small Company Market Fund
Shares held as of 2026-03-31: 23300 (value 37280; 0.00% of shares outstanding; change 0.00)
Holder of NTIP: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 97572 (value 156115; 0.00% of shares outstanding; change 0.00)
Holder of NTIP: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 44508 (value 65204; 0.00% of shares outstanding; change -0.42)
Holder of NTIP: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 19767 (value 28958; 0.00% of shares outstanding; change 0.00)
Holder of NTIP: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 14194 (value 20794; 0.00% of shares outstanding; change 0.00)
Holder of NTIP: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 109893 (value 175828; 0.00% of shares outstanding; change 0.00)
Holder of NTIP: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 392041 (value 627265; 0.02% of shares outstanding; change 0.00)
Holder of NTIP: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 41388 (value 66220; 0.00% of shares outstanding; change 0.00)
Holder of NTIP: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 135577 (value 216923; 0.01% of shares outstanding; change 0.00)
Holder of NTIP: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 10978 (value 17564; 0.00% of shares outstanding; change 0.00)
Holder of NTIP: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 44346 (value 64301; 0.00% of shares outstanding; change 0.00)
Holder of NTIP: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 19767 (value 28662; 0.00% of shares outstanding; change 0.00)
Holder of NTIP: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 14194 (value 20581; 0.00% of shares outstanding; change 0.00)
Holder of NTIP: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 108730 (value 173968; 0.00% of shares outstanding; change 1.45)
Holder of NTIP: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 19767 (value 31627; 0.00% of shares outstanding; change 0.00)
Holder of NTIP: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 14194 (value 22710; 0.00% of shares outstanding; change 0.00)
Holder of NTLA: VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund
Shares held as of 2025-12-31: 1574262 (value 22149865; 0.01% of shares outstanding; change 1.84)
Holder of NTLA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1258635 (value 17708994; 0.01% of shares outstanding; change 0.08)
Holder of NTLA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 1480647 (value 20832702; 0.01% of shares outstanding; change 0.04)
Holder of NTLA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2632332 (value 37036910; 0.02% of shares outstanding; change 0.04)
Holder of NTLA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3638922 (value 51199631; 0.03% of shares outstanding; change 0.05)
Holder of NTLA: Fidelity Select Portfolios-Select Biotechnology Portfolio
Shares held as of 2026-03-31: 1607833 (value 21770058; 0.01% of shares outstanding; change 0.00)
Holder of NTLA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1291356 (value 13856249; 0.01% of shares outstanding; change 0.03)
Holder of NTLA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1522821 (value 16339868; 0.01% of shares outstanding; change 0.03)
Holder of NTLA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2723235 (value 29220310; 0.02% of shares outstanding; change 0.03)
Holder of NTLA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3666457 (value 39341081; 0.03% of shares outstanding; change 0.01)
Holder of NTLA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2710944 (value 38142981; 0.02% of shares outstanding; change 0.09)
Holder of NTLA: ARK ETF Trust-ARK Genomic Revolution ETF
Shares held as of 2026-04-30: 3498399 (value 49222472; 0.03% of shares outstanding; change 0.20)
Holder of NTLA: ARK ETF Trust-ARK Innovation ETF
Shares held as of 2026-04-30: 9902541 (value 134080404; 0.07% of shares outstanding; change 0.07)