speb/financial-data huggingface dataset:
Holder of NNE: VanEck ETF Trust-VanEck Uranium and Nuclear ETF
Shares held as of 2026-04-30: 3095111 (value 72920813; 0.06% of shares outstanding; change 0.03)
Holder of NNE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 950052 (value 24359332; 0.02% of shares outstanding; change -0.03)
Holder of NNE: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 310240 (value 7954553; 0.01% of shares outstanding; change 0.00)
Holder of NNE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 194220 (value 3027889; 0.00% of shares outstanding; change -0.03)
Holder of NNE: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-05-31: 2657621 (value 42601666; 0.05% of shares outstanding; change -0.01)
Holder of NNE: VanEck ETF Trust-VanEck Uranium and Nuclear ETF
Shares held as of 2026-05-31: 3186965 (value 61476557; 0.06% of shares outstanding; change 0.03)
Holder of NNE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 959062 (value 14951776; 0.02% of shares outstanding; change 0.01)
Holder of NNE: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 307040 (value 4786753; 0.01% of shares outstanding; change -0.01)
Holder of NNE: GLOBAL X FUNDS-Global X Uranium ETF
Shares held as of 2026-06-30: 2631120 (value 41019161; 0.05% of shares outstanding; change -0.01)
Holder of NNE: VanEck ETF Trust-VanEck Uranium and Nuclear ETF
Shares held as of 2026-06-30: 3819847 (value 59551415; 0.07% of shares outstanding; change 0.20)
Holder of NNGF.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 46788143 (value 643336966; 0.01% of shares outstanding; change 0.02)
Holder of NNGF.DE: Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.
Shares held as of 2026-01-31: 81094291 (value 1115046501; 0.02% of shares outstanding; change 0.00)
Holder of NNGF.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 72479497 (value 996593083; 0.01% of shares outstanding; change 0.01)
Holder of NNGF.DE: CAPITAL WORLD GROWTH & INCOME FUND
Shares held as of 2026-03-31: 20290744 (value 299998646; 0.00% of shares outstanding; change 0.42)
Holder of NNGF.DE: Capital Income Builder
Shares held as of 2026-03-31: 40637913 (value 558771303; 0.01% of shares outstanding; change 0.25)
Holder of NNGF.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 18273551 (value 251261326; 0.00% of shares outstanding; change 0.01)
Holder of NNGF.DE: Income Fund of America
Shares held as of 2026-03-31: 68246825 (value 938393843; 0.01% of shares outstanding; change 0.00)
Holder of NNGF.DE: LAZARD FUNDS INC-Lazard Global Listed Infrastructure Portfolio
Shares held as of 2026-03-31: 58219090 (value 845632260; 0.01% of shares outstanding; change -0.04)
Holder of NNGF.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 47910461 (value 695899427; 0.01% of shares outstanding; change 0.02)
Holder of NNGF.DE: Capital Income Builder
Shares held as of 2026-04-30: 40637913 (value 600831537; 0.01% of shares outstanding; change 0.00)
Holder of NNGF.DE: First TRT Exch-Trd Fd. II-First TRT NASDAQ Clean Edge Smart Grid Infra
Shares held as of 2026-04-30: 40095185 (value 551308793; 0.01% of shares outstanding; change 0.13)
Holder of NNGF.DE: Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.
Shares held as of 2026-04-30: 81094291 (value 1177894545; 0.02% of shares outstanding; change 0.00)
Holder of NNGF.DE: Income Fund of America
Shares held as of 2026-04-30: 68246825 (value 991285107; 0.01% of shares outstanding; change 0.00)
Holder of NNGF.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 72399209 (value 1051598483; 0.01% of shares outstanding; change 0.00)
Holder of NNGF.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 35217535 (value 484241106; 0.01% of shares outstanding; change 0.02)
Holder of NNGF.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 18687549 (value 271436642; 0.00% of shares outstanding; change 0.01)
Holder of NNGF.DE: First TRT Exch-Trd Fd. II-First TRT NASDAQ Clean Edge Smart Grid Infra
Shares held as of 2026-05-31: 44588271 (value 659237579; 0.01% of shares outstanding; change 0.11)
Holder of NNGF.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 35936945 (value 521984112; 0.01% of shares outstanding; change 0.02)
Holder of NNGF.DE: Capital Income Builder
Shares held as of 2026-06-30: 39794095 (value 578009214; 0.01% of shares outstanding; change -0.02)
Holder of NNGF.DE: Capital World Growth & Income Fund
Shares held as of 2026-06-30: 21452227 (value 311593588; 0.00% of shares outstanding; change 0.06)
Holder of NNGF.DE: First TRT Exch-Trd Fd. II-First TRT NASDAQ Clean Edge Smart Grid Infra
Shares held as of 2026-06-30: 30109738 (value 437343932; 0.01% of shares outstanding; change -0.32)
Holder of NNI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 286563 (value 37416533; 0.01% of shares outstanding; change -0.21)
Holder of NNI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 185207 (value 24182479; 0.01% of shares outstanding; change -0.20)
Holder of NNI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 392864 (value 51296255; 0.02% of shares outstanding; change -0.18)
Holder of NNI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 218481 (value 28476812; 0.01% of shares outstanding; change 0.00)
Holder of NNI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 539608 (value 70332504; 0.02% of shares outstanding; change -0.05)
Holder of NNI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 236090 (value 30771969; 0.01% of shares outstanding; change 0.00)
Holder of NNI: BRAGG CAPITAL TRUST-FPA Queens Road Small Cap Value Fund
Shares held as of 2026-02-28: 213043 (value 28607413; 0.01% of shares outstanding; change 0.06)
Holder of NNI: General American Investors Company, Inc.
Shares held as of 2026-03-31: 234026 (value 31209707; 0.01% of shares outstanding; change -0.04)
Holder of NNI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 291237 (value 38839366; 0.01% of shares outstanding; change 0.02)
Holder of NNI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 185401 (value 24725077; 0.01% of shares outstanding; change 0.00)
Holder of NNI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 400171 (value 53366804; 0.02% of shares outstanding; change 0.02)
Holder of NNI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 315336 (value 41173423; 0.01% of shares outstanding; change 0.13)
Holder of NNI: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 308983 (value 39868076; 0.01% of shares outstanding; change 0.07)
Holder of NNI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 218481 (value 29136626; 0.01% of shares outstanding; change 0.00)
Holder of NNI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 539608 (value 71962123; 0.02% of shares outstanding; change 0.00)
Holder of NNI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 236090 (value 31484962; 0.01% of shares outstanding; change 0.00)
Holder of NNI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 303078 (value 39503185; 0.01% of shares outstanding; change -0.04)
Holder of NNI: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 333618 (value 43483768; 0.01% of shares outstanding; change 0.08)
Holder of NNI: BRAGG CAPITAL TRUST-FPA Queens Road Small Cap Value Fund
Shares held as of 2026-05-31: 213043 (value 28411414; 0.01% of shares outstanding; change 0.00)
Holder of NNI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 312188 (value 41633391; 0.01% of shares outstanding; change 0.03)
Holder of NNI: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 357253 (value 47643260; 0.01% of shares outstanding; change 0.07)
Holder of NNM.DE: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1086236 (value 265910576; 0.02% of shares outstanding; change 0.03)
Holder of NNM.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 554171 (value 135661062; 0.01% of shares outstanding; change 0.05)
Holder of NNM.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 641667 (value 157080083; 0.01% of shares outstanding; change 0.01)
Holder of NNM.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1145997 (value 280540069; 0.02% of shares outstanding; change 0.02)
Holder of NNM.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1574709 (value 385488768; 0.03% of shares outstanding; change 0.00)
Holder of NNM.DE: Pacer Funds Trust-Pacer US Large Cap Cash Cows Growth Leaders ETF
Shares held as of 2026-04-30: 344709 (value 84384764; 0.01% of shares outstanding; change 0.08)
Holder of NNM.DE: Vanguard Explorer Fund
Shares held as of 2026-04-30: 286210 (value 70064208; 0.01% of shares outstanding; change 0.00)
Holder of NNM.DE: Variable Insurance Products Fund III-VIP Mid Cap Portfolio
Shares held as of 2026-05-31: 283000 (value 69278400; 0.01% of shares outstanding; change 0.26)
Holder of NNM.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 1684486 (value 412362177; 0.03% of shares outstanding; change 0.00)
Holder of NNM.DE: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-06-30: 382740 (value 93694753; 0.01% of shares outstanding; change 0.03)
Holder of NNN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 4308489 (value 191770838; 0.02% of shares outstanding; change -0.04)
Holder of NNN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 2778798 (value 123684294; 0.01% of shares outstanding; change -0.03)
Holder of NNN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 5908175 (value 262972859; 0.03% of shares outstanding; change 0.00)
Holder of NNN: Victory Portfolios-Victory Sycamore Established Value Fund
Shares held as of 2025-12-31: 6680000 (value 297326788; 0.04% of shares outstanding; change -0.05)
Holder of NNN: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 7048187 (value 317168415; 0.04% of shares outstanding; change 0.01)
Holder of NNN: Federated Hermes Eqy. Fd.s-Federated Hermes Strategic Value Dividend F
Shares held as of 2026-03-31: 2681914 (value 120686130; 0.01% of shares outstanding; change 0.00)
Holder of NNN: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-03-31: 2171001 (value 97608202; 0.01% of shares outstanding; change 7.45)
Holder of NNN: Fidelity Select Portfolios-Fidelity Real Estate Investment Portfolio
Shares held as of 2026-03-31: 2993489 (value 133240190; 0.02% of shares outstanding; change -0.03)
Holder of NNN: Fidelity Summer Street Trust-Fidelity SAI Real Estate Fund
Shares held as of 2026-03-31: 2244321 (value 99894723; 0.01% of shares outstanding; change -0.02)
Holder of NNN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2118297 (value 104601508; 0.01% of shares outstanding; change 0.04)
Holder of NNN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 4379758 (value 216272454; 0.02% of shares outstanding; change 0.02)
Holder of NNN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 2788937 (value 137717712; 0.01% of shares outstanding; change 0.00)
Holder of NNN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 6021635 (value 297348342; 0.03% of shares outstanding; change 0.02)
Holder of NNN: Victory Portfolios-Victory Sycamore Established Value Fund
Shares held as of 2026-03-31: 5905000 (value 291588906; 0.03% of shares outstanding; change -0.12)
Holder of NNN: Federated Hermes Eqy. Fd.s-Federated Hermes Strategic Value Dividend F
Shares held as of 2026-04-30: 2681914 (value 132432916; 0.01% of shares outstanding; change 0.00)
Holder of NNN: Fidelity Select Portfolios-Fidelity Real Estate Investment Portfolio
Shares held as of 2026-04-30: 2581789 (value 116180505; 0.01% of shares outstanding; change -0.14)
Holder of NNN: Fidelity Summer Street Trust-Fidelity SAI Real Estate Fund
Shares held as of 2026-04-30: 2144021 (value 96480945; 0.01% of shares outstanding; change -0.04)
Holder of NNN: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 7051078 (value 348182239; 0.04% of shares outstanding; change 0.00)
Holder of NNN: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 6412143 (value 288546435; 0.03% of shares outstanding; change 0.02)
Holder of NNN: Fidelity Select Portfolios-Fidelity Real Estate Investment Portfolio
Shares held as of 2026-05-31: 2121389 (value 104754191; 0.01% of shares outstanding; change -0.18)
Holder of NNN: SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF
Shares held as of 2026-05-31: 1860289 (value 86522038; 0.01% of shares outstanding; change 0.00)
Holder of NNN: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 6443629 (value 318186406; 0.03% of shares outstanding; change 0.00)
Holder of NNN: SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF
Shares held as of 2026-06-30: 1851972 (value 91450379; 0.01% of shares outstanding; change 0.00)
Holder of NNNN: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 25763 (value 592291; 0.00% of shares outstanding; change 0.00)
Holder of NNNN: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 26736 (value 440341; 0.00% of shares outstanding; change 0.04)
Holder of NNNN: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 26736 (value 264686; 0.00% of shares outstanding; change 0.00)
Holder of NNOX: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-01-31: 161467 (value 269649; 0.00% of shares outstanding; change 0.00)
Holder of NNOX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 631944 (value 1055346; 0.01% of shares outstanding; change 0.01)
Holder of NNOX: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 316198 (value 283376; 0.00% of shares outstanding; change 0.00)
Holder of NNOX: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 175359 (value 338442; 0.00% of shares outstanding; change 0.05)
Holder of NNOX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1678184 (value 3222113; 0.02% of shares outstanding; change 0.08)
Holder of NNOX: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 460968 (value 885058; 0.01% of shares outstanding; change 0.13)
Holder of NNOX: ARK ETF Trust-ARK Israel Innovative Technology ETF
Shares held as of 2026-04-30: 806614 (value 1548698; 0.01% of shares outstanding; change 0.10)
Holder of NNOX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 688441 (value 616980; 0.01% of shares outstanding; change 0.09)
Holder of NNOX: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-04-30: 153292 (value 137380; 0.00% of shares outstanding; change -0.05)
Holder of NNOX: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-04-30: 194221 (value 324349; 0.00% of shares outstanding; change 0.00)
Holder of NNOX: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 176513 (value 294776; 0.00% of shares outstanding; change 0.01)
Holder of NNOX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1612581 (value 2693010; 0.02% of shares outstanding; change -0.04)
Holder of NNOX: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 134524 (value 224655; 0.00% of shares outstanding; change 0.00)
Holder of NNOX: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 455703 (value 761023; 0.01% of shares outstanding; change -0.01)
Holder of NNOX: iShares Trust-iShares U.S. Small-Cap Equity Factor ETF
Shares held as of 2026-04-30: 128587 (value 214740; 0.00% of shares outstanding; change 0.02)
Holder of NNOX: ARK ETF Trust-ARK Israel Innovative Technology ETF
Shares held as of 2026-05-31: 806614 (value 1347045; 0.01% of shares outstanding; change 0.00)
Holder of NNOX: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-05-31: 194021 (value 173881; 0.00% of shares outstanding; change 0.00)
Holder of NNOX: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 174205 (value 156122; 0.00% of shares outstanding; change -0.01)
Holder of NNOX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1627898 (value 1458922; 0.02% of shares outstanding; change 0.01)
Holder of NNOX: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 133140 (value 119320; 0.00% of shares outstanding; change -0.01)
Holder of NNOX: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 459564 (value 411861; 0.01% of shares outstanding; change 0.01)
Holder of NNOX: iShares Trust-iShares U.S. Small-Cap Equity Factor ETF
Shares held as of 2026-05-31: 133227 (value 119398; 0.00% of shares outstanding; change 0.04)
Holder of NNOX: ARK ETF Trust-ARK Israel Innovative Technology ETF
Shares held as of 2026-06-30: 806614 (value 722887; 0.01% of shares outstanding; change 0.00)
Holder of NNVC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 166821 (value 296941; 0.01% of shares outstanding; change 0.00)
Holder of NNVC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 344656 (value 613487; 0.02% of shares outstanding; change 0.00)
Holder of NNVC: Bridgeway Funds, Inc.-Ultra-Small Company Market Fund
Shares held as of 2026-03-31: 36039 (value 53337; 0.00% of shares outstanding; change 0.00)
Holder of NNVC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 137124 (value 189231; 0.01% of shares outstanding; change 0.43)
Holder of NNVC: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 21808 (value 30095; 0.00% of shares outstanding; change 0.00)
Holder of NNVC: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 22129 (value 30538; 0.00% of shares outstanding; change 0.00)
Holder of NNVC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 166821 (value 246895; 0.01% of shares outstanding; change 0.00)
Holder of NNVC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 344656 (value 510090; 0.02% of shares outstanding; change 0.00)
Holder of NNVC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 136625 (value 191274; 0.01% of shares outstanding; change 0.00)
Holder of NNVC: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 21808 (value 30531; 0.00% of shares outstanding; change 0.00)
Holder of NNVC: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 22129 (value 30980; 0.00% of shares outstanding; change 0.00)
Holder of NNVC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 122415 (value 181174; 0.01% of shares outstanding; change -0.10)
Holder of NNVC: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 45751 (value 67711; 0.00% of shares outstanding; change 1.10)
Holder of NNVC: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 22129 (value 32750; 0.00% of shares outstanding; change 0.00)
Holder of NNY: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 1 (value 8; 0.00% of shares outstanding; change -1.00)
Holder of NO8.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 4018946 (value 73144820; 0.01% of shares outstanding; change 0.02)
Holder of NO8.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 8311571 (value 151270598; 0.02% of shares outstanding; change 0.00)
Holder of NO8.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 5291913 (value 96312820; 0.01% of shares outstanding; change -0.01)
Holder of NO8.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 11411788 (value 207694550; 0.03% of shares outstanding; change 0.00)
Holder of NO8.DE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 4775105 (value 86906914; 0.01% of shares outstanding; change 0.00)
Holder of NO8.DE: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 21503496 (value 391363643; 0.06% of shares outstanding; change -0.18)
Holder of NO8.DE: VANGUARD WINDSOR FUNDS-Vanguard Windsor Fund
Shares held as of 2026-04-30: 4383136 (value 79773078; 0.01% of shares outstanding; change 0.00)
Holder of NO8.DE: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-04-30: 7469588 (value 135946507; 0.02% of shares outstanding; change -0.31)
Holder of NO8.DE: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-05-31: 4777023 (value 81209391; 0.01% of shares outstanding; change 0.01)
Holder of NO8.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 12226519 (value 222522655; 0.03% of shares outstanding; change 0.00)
Holder of NO8.DE: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 7580680 (value 137968381; 0.02% of shares outstanding; change -0.04)
Holder of NOA: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 107528 (value 1453778; 0.00% of shares outstanding; change 0.00)
Holder of NOA: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-01-31: 21380 (value 289057; 0.00% of shares outstanding; change -0.10)
Holder of NOA: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 150198 (value 2030677; 0.01% of shares outstanding; change 0.00)
Holder of NOA: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 25161 (value 340176; 0.00% of shares outstanding; change 0.00)
Holder of NOA: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-01-31: 29594 (value 400110; 0.00% of shares outstanding; change 0.00)
Holder of NOA: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 21944 (value 296682; 0.00% of shares outstanding; change 0.00)
Holder of NOA: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-03-31: 77000 (value 1057979; 0.00% of shares outstanding; change 0.00)
Holder of NOA: Aegis Funds-Aegis Value Fund
Shares held as of 2026-04-30: 1005817 (value 14000972; 0.04% of shares outstanding; change 0.00)
Holder of NOA: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 569482 (value 7693701; 0.02% of shares outstanding; change 0.03)
Holder of NOA: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 109252 (value 1520787; 0.00% of shares outstanding; change 21.84)
Holder of NOA: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 102302 (value 1424043; 0.00% of shares outstanding; change -0.05)
Holder of NOA: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-04-30: 22680 (value 315705; 0.00% of shares outstanding; change 0.06)
Holder of NOA: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 151698 (value 2111636; 0.01% of shares outstanding; change 0.01)
Holder of NOA: Dimensional ETF Trust-Dimensional International Core Equity Market ETF
Shares held as of 2026-04-30: 25155 (value 350157; 0.00% of shares outstanding; change 0.47)
Holder of NOA: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-04-30: 41773 (value 581480; 0.00% of shares outstanding; change 0.41)
Holder of NOA: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-04-30: 21944 (value 305460; 0.00% of shares outstanding; change 0.00)
Holder of NOA: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-04-30: 21748 (value 294032; 0.00% of shares outstanding; change 0.02)
Holder of NOA: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-04-30: 77000 (value 1041040; 0.00% of shares outstanding; change 0.00)
Holder of NOA: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 581016 (value 7855336; 0.02% of shares outstanding; change 0.02)
Holder of NOA: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-05-31: 100000 (value 1392000; 0.00% of shares outstanding; change 0.30)
Holder of NOA: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 586882 (value 8169397; 0.02% of shares outstanding; change 0.01)
Holder of NOA.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 107528 (value 2070989; 0.00% of shares outstanding; change 0.00)
Holder of NOA.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-01-31: 21380 (value 411778; 0.00% of shares outstanding; change -0.10)
Holder of NOA.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 150198 (value 2892813; 0.01% of shares outstanding; change 0.00)
Holder of NOA.TO: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 25161 (value 484600; 0.00% of shares outstanding; change 0.00)
Holder of NOA.TO: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-01-31: 29594 (value 569980; 0.00% of shares outstanding; change 0.00)
Holder of NOA.TO: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 21944 (value 422641; 0.00% of shares outstanding; change 0.00)
Holder of NOA.TO: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-03-31: 77000 (value 1467619; 0.00% of shares outstanding; change 0.00)
Holder of NOA.TO: Aegis Funds-Aegis Value Fund
Shares held as of 2026-04-30: 1005817 (value 19734130; 0.04% of shares outstanding; change 0.00)
Holder of NOA.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 569482 (value 10774599; 0.02% of shares outstanding; change 0.03)
Holder of NOA.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 109252 (value 2143524; 0.00% of shares outstanding; change 21.84)
Holder of NOA.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 102302 (value 2007165; 0.00% of shares outstanding; change -0.05)
Holder of NOA.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-04-30: 22680 (value 444981; 0.00% of shares outstanding; change 0.06)
Holder of NOA.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 151698 (value 2976314; 0.01% of shares outstanding; change 0.01)
Holder of NOA.TO: Dimensional ETF Trust-Dimensional International Core Equity Market ETF
Shares held as of 2026-04-30: 25155 (value 493541; 0.00% of shares outstanding; change 0.47)
Holder of NOA.TO: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-04-30: 41773 (value 819586; 0.00% of shares outstanding; change 0.41)
Holder of NOA.TO: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-04-30: 21944 (value 430541; 0.00% of shares outstanding; change 0.00)
Holder of NOA.TO: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-04-30: 21748 (value 421041; 0.00% of shares outstanding; change 0.02)
Holder of NOA.TO: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-04-30: 77000 (value 1483020; 0.00% of shares outstanding; change 0.00)
Holder of NOA.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 581016 (value 11190368; 0.02% of shares outstanding; change 0.02)
Holder of NOA.TO: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-05-31: 21308 (value 410392; 0.00% of shares outstanding; change -0.02)
Holder of NOA.TO: Unified Series Trust-Auer Growth Fund
Shares held as of 2026-05-31: 100000 (value 1962000; 0.00% of shares outstanding; change 0.30)
Holder of NOA.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 586882 (value 11514625; 0.02% of shares outstanding; change 0.01)
Holder of NOA3.DE: Artisan Partners Funds Inc.-Artisan International Value Fund
Shares held as of 2025-12-31: 48704319 (value 665300990; 0.01% of shares outstanding; change -0.04)
Holder of NOA3.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 47369915 (value 647073031; 0.01% of shares outstanding; change 0.02)
Holder of NOA3.DE: HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund
Shares held as of 2026-01-31: 17236629 (value 235452349; 0.00% of shares outstanding; change 0.05)
Holder of NOA3.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 73366802 (value 1002190504; 0.01% of shares outstanding; change 0.01)
Holder of NOA3.DE: VANGUARD TRUSTEES' EQUITY FUND-Vanguard International Value Fund
Shares held as of 2026-01-31: 17621197 (value 240705548; 0.00% of shares outstanding; change 0.04)
Holder of NOA3.DE: Artisan Partners Funds Inc.-Artisan International Value Fund
Shares held as of 2026-03-31: 43463664 (value 356575920; 0.01% of shares outstanding; change -0.11)
Holder of NOA3.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 19486453 (value 266184945; 0.00% of shares outstanding; change 0.01)
Holder of NOA3.DE: Fidelity Contrafund
Shares held as of 2026-03-31: 38141500 (value 521012884; 0.01% of shares outstanding; change 0.78)
Holder of NOA3.DE: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.
Shares held as of 2026-03-31: 16095930 (value 219870401; 0.00% of shares outstanding; change 0.06)
Holder of NOA3.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 50384923 (value 413357932; 0.01% of shares outstanding; change 0.06)
Holder of NOA3.DE: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-04-30: 13065499 (value 107189359; 0.00% of shares outstanding; change 0.07)
Holder of NOA3.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 76177439 (value 624959745; 0.01% of shares outstanding; change 0.04)
Holder of NOA3.DE: VANGUARD TRUSTEES' EQUITY FUND-Vanguard International Value Fund
Shares held as of 2026-04-30: 15358019 (value 125997195; 0.00% of shares outstanding; change -0.13)
Holder of NOA3.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 37708347 (value 515096014; 0.01% of shares outstanding; change 0.01)
Holder of NOA3.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 18493418 (value 252620087; 0.00% of shares outstanding; change 0.01)
Holder of NOA3.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 19927208 (value 163482823; 0.00% of shares outstanding; change 0.01)
Holder of NOA3.DE: Fidelity Contrafund
Shares held as of 2026-05-31: 38141500 (value 312912884; 0.01% of shares outstanding; change 0.00)
Holder of NOA3.DE: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.
Shares held as of 2026-05-31: 15222180 (value 124882771; 0.00% of shares outstanding; change -0.05)
Holder of NOA3.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 37061717 (value 304054343; 0.01% of shares outstanding; change -0.02)
Holder of NOA3.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 17940384 (value 147182918; 0.00% of shares outstanding; change -0.03)
Holder of NOAH: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 317091 (value 3272379; 0.00% of shares outstanding; change 0.46)
Holder of NOAH: DAVIS NEW YORK VENTURE FUND INC-Davis International Fund
Shares held as of 2026-01-31: 290514 (value 2960337; 0.00% of shares outstanding; change 0.36)
Holder of NOAH: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 107130 (value 1091654; 0.00% of shares outstanding; change 0.12)
Holder of NOAH: DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series
Shares held as of 2026-01-31: 50373 (value 513300; 0.00% of shares outstanding; change 0.09)
Holder of NOAH: Dimensional Emerging Markets Value Fund
Shares held as of 2026-01-31: 94076 (value 958634; 0.00% of shares outstanding; change 0.00)
Holder of NOAH: TIAA-CREF Funds-Nuveen Quant International Small Cap Equity Fund
Shares held as of 2026-01-31: 137584 (value 1401980; 0.00% of shares outstanding; change 0.02)
Holder of NOAH: Templeton Global Investment TRT-Templeton Emerging Markets Small Cap F
Shares held as of 2026-02-28: 290042 (value 2485659; 0.00% of shares outstanding; change 0.00)
Holder of NOAH: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 317291 (value 2719183; 0.00% of shares outstanding; change 0.00)
Holder of NOAH: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-03-31: 60142 (value 635700; 0.00% of shares outstanding; change 0.00)
Holder of NOAH: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-03-31: 492130 (value 5201813; 0.01% of shares outstanding; change 0.00)
Holder of NOAH: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-04-30: 126390 (value 1304344; 0.00% of shares outstanding; change 0.00)
Holder of NOAH: DAVIS NEW YORK VENTURE FUND INC-Davis International Fund
Shares held as of 2026-04-30: 290514 (value 2489704; 0.00% of shares outstanding; change 0.00)
Holder of NOAH: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 107130 (value 918104; 0.00% of shares outstanding; change 0.00)
Holder of NOAH: DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series
Shares held as of 2026-04-30: 52669 (value 451373; 0.00% of shares outstanding; change 0.05)
Holder of NOAH: Dimensional Emerging Markets Value Fund
Shares held as of 2026-04-30: 82779 (value 709416; 0.00% of shares outstanding; change -0.12)
Holder of NOAH: TIAA-CREF Funds-Nuveen Quant International Small Cap Equity Fund
Shares held as of 2026-04-30: 131884 (value 1130245; 0.00% of shares outstanding; change -0.04)
Holder of NOAH: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-04-30: 60142 (value 515416; 0.00% of shares outstanding; change 0.00)
Holder of NOAH: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-04-30: 492130 (value 5014804; 0.01% of shares outstanding; change 0.00)
Holder of NOAH: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-05-31: 126390 (value 1287914; 0.00% of shares outstanding; change 0.00)
Holder of NOAH: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 492130 (value 4217553; 0.01% of shares outstanding; change 0.00)
Holder of NOAH: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-06-30: 126390 (value 1083162; 0.00% of shares outstanding; change 0.00)
Holder of NOC: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 3383197 (value 1907040460; 0.02% of shares outstanding; change 0.02)
Holder of NOC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 4485285 (value 2528265415; 0.03% of shares outstanding; change -0.01)
Holder of NOC: VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Growth Fund
Shares held as of 2026-01-31: 1899668 (value 990676862; 0.01% of shares outstanding; change 0.06)
Holder of NOC: VANGUARD WELLINGTON FUND
Shares held as of 2026-02-28: 1412210 (value 765756736; 0.01% of shares outstanding; change 1.00)
Holder of NOC: AMERICAN BALANCED FUND
Shares held as of 2026-03-31: 2926320 (value 1586767728; 0.02% of shares outstanding; change 0.58)
Holder of NOC: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 1703706 (value 960344985; 0.01% of shares outstanding; change 0.00)
Holder of NOC: NEW PERSPECTIVE FUND
Shares held as of 2026-03-31: 2083386 (value 1108840490; 0.01% of shares outstanding; change 0.25)
Holder of NOC: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 3389613 (value 1837983720; 0.02% of shares outstanding; change 0.00)
Holder of NOC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4506818 (value 2443776948; 0.03% of shares outstanding; change 0.00)
Holder of NOC: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-03-31: 4690752 (value 2446227168; 0.03% of shares outstanding; change 0.00)
Holder of NOC: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 1709585 (value 891548577; 0.01% of shares outstanding; change 0.00)
Holder of NOC: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 1592529 (value 876416511; 0.01% of shares outstanding; change 0.03)
Holder of NOC: VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Growth Fund
Shares held as of 2026-04-30: 1602702 (value 869049116; 0.01% of shares outstanding; change -0.16)
Holder of NOC: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-04-30: 4549115 (value 2421175387; 0.03% of shares outstanding; change -0.03)
Holder of NOC: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 1725570 (value 899884755; 0.01% of shares outstanding; change 0.01)
Holder of NOC: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 1707208 (value 925716449; 0.01% of shares outstanding; change 0.00)
Holder of NOC: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 1608207 (value 855935980; 0.01% of shares outstanding; change 0.01)
Holder of NOC: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 1757706 (value 953098484; 0.01% of shares outstanding; change 0.02)
Holder of NOC: NEW PERSPECTIVE FUND
Shares held as of 2026-06-30: 1662986 (value 901737512; 0.01% of shares outstanding; change -0.20)
Holder of NOC: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 1613458 (value 874881450; 0.01% of shares outstanding; change 0.00)
Holder of NOC: WASHINGTON MUTUAL INVESTORS FUND
Shares held as of 2026-06-30: 4549115 (value 2466712073; 0.03% of shares outstanding; change 0.00)
Holder of NOD.OL: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 288649 (value 54063958; 0.00% of shares outstanding; change 1.21)
Holder of NOD.OL: OBERWEIS FUNDS-Oberweis International Opportunities Fund
Shares held as of 2025-12-31: 297700 (value 57515639; 0.00% of shares outstanding; change -0.08)
Holder of NOD.OL: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1612821 (value 311597012; 0.01% of shares outstanding; change 0.07)
Holder of NOD.OL: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 427301 (value 76956912; 0.00% of shares outstanding; change 0.07)
Holder of NOD.OL: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 622040 (value 112029407; 0.00% of shares outstanding; change 0.05)
Holder of NOD.OL: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 2424366 (value 436628331; 0.01% of shares outstanding; change 0.03)
Holder of NOD.OL: SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF
Shares held as of 2026-02-28: 356663 (value 61096372; 0.00% of shares outstanding; change 0.01)
Holder of NOD.OL: Artisan Partners Funds Inc.-Artisan International Small-Mid Fund
Shares held as of 2026-03-31: 2084368 (value 357052244; 0.01% of shares outstanding; change 0.03)
Holder of NOD.OL: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1631970 (value 279556465; 0.01% of shares outstanding; change 0.01)
Holder of NOD.OL: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-04-30: 733931 (value 138419391; 0.00% of shares outstanding; change 0.00)
Holder of NOD.OL: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-04-30: 409545 (value 70155059; 0.00% of shares outstanding; change -0.04)
Holder of NOD.OL: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 621571 (value 106475114; 0.00% of shares outstanding; change 0.00)
Holder of NOD.OL: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2467541 (value 422689780; 0.01% of shares outstanding; change 0.02)
Holder of NOD.OL: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 1288116 (value 231989699; 0.01% of shares outstanding; change 0.01)
Holder of NOD.OL: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-04-30: 257296 (value 44074805; 0.00% of shares outstanding; change 0.00)
Holder of NOD.OL: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 707093 (value 127347453; 0.00% of shares outstanding; change 0.00)
Holder of NOD.OL: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-05-31: 733187 (value 125594935; 0.00% of shares outstanding; change 0.00)
Holder of NOD.OL: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 1320596 (value 226218098; 0.01% of shares outstanding; change 0.03)
Holder of NOD.OL: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 729908 (value 125033242; 0.00% of shares outstanding; change 0.03)
Holder of NODK: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 29218 (value 434471; 0.00% of shares outstanding; change 0.10)
Holder of NODK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 78919 (value 1103287; 0.00% of shares outstanding; change 0.00)
Holder of NODK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 187610 (value 2622787; 0.01% of shares outstanding; change 0.06)
Holder of NODK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 42076 (value 662065; 0.00% of shares outstanding; change 0.02)
Holder of NODK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 61386 (value 965908; 0.00% of shares outstanding; change 0.00)
Holder of NODK: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 65498 (value 1030611; 0.00% of shares outstanding; change 0.00)
Holder of NODK: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 33882 (value 537029; 0.00% of shares outstanding; change 0.01)
Holder of NODK: Bridgeway Funds, Inc.-Omni Small-Cap Value Fund
Shares held as of 2026-03-31: 50000 (value 792500; 0.00% of shares outstanding; change 0.00)
Holder of NODK: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 30974 (value 487375; 0.00% of shares outstanding; change 0.06)
Holder of NODK: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 97902 (value 1551746; 0.00% of shares outstanding; change 0.24)
Holder of NODK: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 187610 (value 2973618; 0.01% of shares outstanding; change 0.00)
Holder of NODK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 194144 (value 2714133; 0.01% of shares outstanding; change 0.01)
Holder of NODK: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 62235 (value 870045; 0.00% of shares outstanding; change 0.00)
Holder of NODK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 44556 (value 706212; 0.00% of shares outstanding; change 0.06)
Holder of NODK: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 67290 (value 1066546; 0.00% of shares outstanding; change 0.10)
Holder of NODK: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 34896 (value 553101; 0.00% of shares outstanding; change 0.90)
Holder of NODK: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 59843 (value 948511; 0.00% of shares outstanding; change -0.09)
Holder of NODK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 186653 (value 2936984; 0.01% of shares outstanding; change -0.04)
Holder of NODK: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 61530 (value 968174; 0.00% of shares outstanding; change -0.01)
Holder of NODK: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 188686 (value 2990673; 0.01% of shares outstanding; change 0.01)
Holder of NODK: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 62047 (value 983444; 0.00% of shares outstanding; change 0.01)
Holder of NOEM: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 21424 (value 223666; 0.00% of shares outstanding; change 0.00)
Holder of NOEM: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2025-12-31: 36418 (value 380203; 0.00% of shares outstanding; change 0.00)
Holder of NOEM: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 125000 (value 1304999; 0.01% of shares outstanding; change 0.00)
Holder of NOEM: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 85696 (value 894666; 0.01% of shares outstanding; change 1.00)
Holder of NOEM: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 102834 (value 1073586; 0.01% of shares outstanding; change 0.00)
Holder of NOEM: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 46099 (value 508011; 0.00% of shares outstanding; change 0.00)
Holder of NOEM: -RiverNorth Enhanced Pre-Merger SPAC ETF
Shares held as of 2026-03-31: 7734 (value 85228; 0.00% of shares outstanding; change 0.00)
Holder of NOEM: AQR Funds-AQR Diversified Arbitrage Fund
Shares held as of 2026-03-31: 127667 (value 1406890; 0.01% of shares outstanding; change 0.00)
Holder of NOEM: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 289 (value 3017; 0.00% of shares outstanding; change 0.00)
Holder of NOEM: First Trust Alternative Opportunities Fund
Shares held as of 2026-03-31: 21424 (value 236092; 0.00% of shares outstanding; change 0.00)