speb/financial-data huggingface dataset:
Holder of NFJ: Thrivent Mutual Funds-Thrivent Conservative Allocation Fund
Shares held as of 2026-03-31: 17412 (value 264488; 0.00% of shares outstanding; change -0.12)
Holder of NFJ: Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio
Shares held as of 2026-03-31: 10872 (value 165145; 0.00% of shares outstanding; change -0.13)
Holder of NFJ: Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio
Shares held as of 2026-03-31: 4315 (value 65544; 0.00% of shares outstanding; change -0.12)
Holder of NFJ: Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio
Shares held as of 2026-03-31: 8136 (value 123585; 0.00% of shares outstanding; change -0.16)
Holder of NFJ: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-04-30: 1245749 (value 18910470; 0.01% of shares outstanding; change 0.01)
Holder of NFJ: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-04-30: 14430 (value 219191; 0.00% of shares outstanding; change 0.00)
Holder of NFJ: Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund
Shares held as of 2026-04-30: 5085 (value 77241; 0.00% of shares outstanding; change 0.00)
Holder of NFJ: Thrivent Mutual Funds-Thrivent Multisector Bond Fund
Shares held as of 2026-04-30: 40673 (value 617822; 0.00% of shares outstanding; change 0.00)
Holder of NFJ: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-05-31: 1212867 (value 18205133; 0.01% of shares outstanding; change -0.03)
Holder of NFJ: Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
Shares held as of 2026-06-30: 1210194 (value 18382846; 0.01% of shares outstanding; change 0.00)
Holder of NFLX: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 106852561 (value 9191456938; 0.03% of shares outstanding; change 0.02)
Holder of NFLX: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2025-12-31: 44827917 (value 3856097269; 0.01% of shares outstanding; change 0.00)
Holder of NFLX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 133170789 (value 11455350822; 0.03% of shares outstanding; change 0.00)
Holder of NFLX: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 53920244 (value 4638219207; 0.01% of shares outstanding; change 0.00)
Holder of NFLX: Fidelity Contrafund
Shares held as of 2026-03-31: 29481921 (value 2536034745; 0.01% of shares outstanding; change -0.04)
Holder of NFLX: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 58599832 (value 4107262010; 0.01% of shares outstanding; change 0.00)
Holder of NFLX: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 107289278 (value 7519905102; 0.03% of shares outstanding; change 0.00)
Holder of NFLX: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 44894815 (value 3146677418; 0.01% of shares outstanding; change 0.00)
Holder of NFLX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 134076984 (value 9397455317; 0.03% of shares outstanding; change 0.01)
Holder of NFLX: VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund
Shares held as of 2026-03-31: 23806080 (value 1668568060; 0.01% of shares outstanding; change -0.02)
Holder of NFLX: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 54106381 (value 3943272898; 0.01% of shares outstanding; change 0.00)
Holder of NFLX: Fidelity Contrafund
Shares held as of 2026-04-30: 28824450 (value 2100725836; 0.01% of shares outstanding; change -0.02)
Holder of NFLX: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 90368759 (value 7260225767; 0.02% of shares outstanding; change 0.02)
Holder of NFLX: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 50470825 (value 4054825895; 0.01% of shares outstanding; change 0.03)
Holder of NFLX: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 54611939 (value 3980117964; 0.01% of shares outstanding; change 0.01)
Holder of NFLX: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 54031098 (value 3787039460; 0.01% of shares outstanding; change 0.00)
Holder of NFLX: Fidelity Contrafund
Shares held as of 2026-05-31: 25723550 (value 1802963525; 0.01% of shares outstanding; change -0.11)
Holder of NFLX: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 91490901 (value 6308297344; 0.02% of shares outstanding; change 0.01)
Holder of NFLX: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 50906381 (value 3841904636; 0.01% of shares outstanding; change 0.01)
Holder of NFLX: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 55627519 (value 3898932602; 0.01% of shares outstanding; change 0.02)
Holder of NFLX: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 89383412 (value 6264883019; 0.02% of shares outstanding; change -0.02)
Holder of NFLX: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 50857573 (value 3564607105; 0.01% of shares outstanding; change 0.00)
Holder of NG: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 2841042 (value 20824837; 0.01% of shares outstanding; change 0.02)
Holder of NG: ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND
Shares held as of 2026-01-31: 1811816 (value 13697328; 0.00% of shares outstanding; change -0.36)
Holder of NG: First Eagle Funds-First Eagle Gold Fund
Shares held as of 2026-01-31: 8986012 (value 67934250; 0.02% of shares outstanding; change -0.23)
Holder of NG: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 4378393 (value 33100650; 0.01% of shares outstanding; change 0.00)
Holder of NG: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 2966708 (value 22428312; 0.01% of shares outstanding; change 0.01)
Holder of NG: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-03-31: 3993000 (value 29268689; 0.01% of shares outstanding; change 0.09)
Holder of NG: SmallCap World Fund Inc
Shares held as of 2026-03-31: 12333000 (value 73134687; 0.03% of shares outstanding; change 0.00)
Holder of NG: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2691387 (value 15959924; 0.01% of shares outstanding; change -0.05)
Holder of NG: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 6880145 (value 58962840; 0.02% of shares outstanding; change -0.07)
Holder of NG: ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND
Shares held as of 2026-04-30: 1811816 (value 10744068; 0.00% of shares outstanding; change 0.00)
Holder of NG: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-04-30: 4053800 (value 30646727; 0.01% of shares outstanding; change 0.02)
Holder of NG: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 2781396 (value 16493677; 0.01% of shares outstanding; change -0.06)
Holder of NG: First Eagle Funds-First Eagle Gold Fund
Shares held as of 2026-04-30: 8692679 (value 51547584; 0.02% of shares outstanding; change -0.03)
Holder of NG: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 4113730 (value 24394418; 0.01% of shares outstanding; change -0.06)
Holder of NG: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-04-30: 6224907 (value 45628567; 0.01% of shares outstanding; change -0.02)
Holder of NG: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 6610923 (value 49978577; 0.02% of shares outstanding; change -0.04)
Holder of NG: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 2144531 (value 16212654; 0.00% of shares outstanding; change 0.01)
Holder of NG: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-05-31: 4123800 (value 24454133; 0.01% of shares outstanding; change 0.02)
Holder of NG: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-05-31: 6091756 (value 37159711; 0.01% of shares outstanding; change -0.02)
Holder of NG: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 6734675 (value 39936621; 0.02% of shares outstanding; change 0.02)
Holder of NG: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 2138007 (value 12678381; 0.00% of shares outstanding; change 0.00)
Holder of NG: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-06-30: 6470290 (value 38368818; 0.01% of shares outstanding; change 0.06)
Holder of NG.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 2841042 (value 32671983; 0.01% of shares outstanding; change 0.02)
Holder of NG.TO: ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND
Shares held as of 2026-01-31: 1811816 (value 20201747; 0.00% of shares outstanding; change -0.36)
Holder of NG.TO: First Eagle Funds-First Eagle Gold Fund
Shares held as of 2026-01-31: 8986012 (value 100194030; 0.02% of shares outstanding; change -0.23)
Holder of NG.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 4378393 (value 48819080; 0.01% of shares outstanding; change 0.00)
Holder of NG.TO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 2966708 (value 33078793; 0.01% of shares outstanding; change 0.01)
Holder of NG.TO: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-03-31: 3993000 (value 45919500; 0.01% of shares outstanding; change 0.09)
Holder of NG.TO: SmallCap World Fund Inc
Shares held as of 2026-03-31: 12333000 (value 103103875; 0.03% of shares outstanding; change 0.00)
Holder of NG.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2691387 (value 22499994; 0.01% of shares outstanding; change -0.05)
Holder of NG.TO: ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND
Shares held as of 2026-04-30: 1811816 (value 15146781; 0.00% of shares outstanding; change 0.00)
Holder of NG.TO: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-04-30: 4053800 (value 45199868; 0.01% of shares outstanding; change 0.02)
Holder of NG.TO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 2781396 (value 23252469; 0.01% of shares outstanding; change -0.06)
Holder of NG.TO: First Eagle Funds-First Eagle Gold Fund
Shares held as of 2026-04-30: 8692679 (value 72670793; 0.02% of shares outstanding; change -0.03)
Holder of NG.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 4113730 (value 34390781; 0.01% of shares outstanding; change -0.06)
Holder of NG.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-04-30: 6224907 (value 71586430; 0.01% of shares outstanding; change -0.02)
Holder of NG.TO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 6610923 (value 73711788; 0.02% of shares outstanding; change -0.04)
Holder of NG.TO: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 2144531 (value 23911519; 0.00% of shares outstanding; change 0.01)
Holder of NG.TO: Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund
Shares held as of 2026-05-31: 4123800 (value 34474966; 0.01% of shares outstanding; change 0.02)
Holder of NG.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-05-31: 6091756 (value 52693687; 0.01% of shares outstanding; change -0.02)
Holder of NG.TO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 6734675 (value 56301880; 0.02% of shares outstanding; change 0.02)
Holder of NG.TO: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 2138007 (value 17873737; 0.00% of shares outstanding; change 0.00)
Holder of NG.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-06-30: 6470290 (value 54091622; 0.01% of shares outstanding; change 0.06)
Holder of NGC.V: BlackRock Master Total Return Portfolio of Master Bond LLC
Shares held as of 2024-06-30: 99612 (value 12949; 0.00% of shares outstanding; change 0.00)
Holder of NGEN: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 8317 (value 15469; 0.00% of shares outstanding; change 0.00)
Holder of NGEN: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 15362 (value 32874; 0.00% of shares outstanding; change 0.85)
Holder of NGEN: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 15362 (value 25040; 0.00% of shares outstanding; change 0.00)
Holder of NGEX.TO: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2025-12-31: 3182162 (value 93428278; 0.01% of shares outstanding; change 0.36)
Holder of NGEX.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 826730 (value 24272793; 0.00% of shares outstanding; change 0.99)
Holder of NGEX.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 320381 (value 8182531; 0.00% of shares outstanding; change 0.93)
Holder of NGEX.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 1247641 (value 31864752; 0.01% of shares outstanding; change 0.93)
Holder of NGEX.TO: VANGUARD WHITEHALL FUNDS-Vanguard International Explorer Fund
Shares held as of 2026-01-31: 390929 (value 9984327; 0.00% of shares outstanding; change -0.53)
Holder of NGEX.TO: -Price (T.Rowe) Real Assets Trust I
Shares held as of 2026-03-31: 2867057 (value 75948339; 0.01% of shares outstanding; change -0.10)
Holder of NGEX.TO: SPROTT FUNDS TRUST-Sprott Copper Miners ETF
Shares held as of 2026-03-31: 214676 (value 5482825; 0.00% of shares outstanding; change 1.59)
Holder of NGEX.TO: T. ROWE PRICE NEW ERA FUND, INC.-T. Rowe Price New Era Fund
Shares held as of 2026-03-31: 467372 (value 12380684; 0.00% of shares outstanding; change 0.04)
Holder of NGEX.TO: T. Rowe Price Real Assets Fund, Inc.
Shares held as of 2026-03-31: 1567145 (value 41513670; 0.01% of shares outstanding; change -0.12)
Holder of NGEX.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1302832 (value 34512019; 0.01% of shares outstanding; change 0.58)
Holder of NGEX.TO: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-04-30: 5530948 (value 147178529; 0.03% of shares outstanding; change 0.09)
Holder of NGEX.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 501463 (value 13283754; 0.00% of shares outstanding; change 0.57)
Holder of NGEX.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 1954555 (value 51776161; 0.01% of shares outstanding; change 0.57)
Holder of NGEX.TO: VANGUARD WHITEHALL FUNDS-Vanguard International Explorer Fund
Shares held as of 2026-04-30: 217899 (value 5772144; 0.00% of shares outstanding; change -0.44)
Holder of NGEX.TO: iShares Trust-iShares Core MSCI International Developed Markets ETF
Shares held as of 2026-04-30: 212718 (value 6245400; 0.00% of shares outstanding; change 0.01)
Holder of NGEX.TO: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-04-30: 284932 (value 7547848; 0.00% of shares outstanding; change 0.00)
Holder of NGEX.TO: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-05-31: 5757477 (value 139446088; 0.03% of shares outstanding; change 0.08)
Holder of NGEX.TO: iShares Trust-iShares Core MSCI International Developed Markets ETF
Shares held as of 2026-05-31: 217393 (value 5758740; 0.00% of shares outstanding; change 0.02)
Holder of NGEX.TO: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-06-30: 5853555 (value 155060670; 0.03% of shares outstanding; change 0.02)
Holder of NGG: -iShares Dynamic Equity Active ETF
Shares held as of 2026-01-31: 197072 (value 15956920; 0.00% of shares outstanding; change -0.03)
Holder of NGG: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 277183 (value 22443507; 0.00% of shares outstanding; change 0.01)
Holder of NGG: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 116679 (value 9447498; 0.00% of shares outstanding; change 0.07)
Holder of NGG: GOLDMAN SACHS TRUST-Goldman Sachs Income Builder Fund
Shares held as of 2026-01-31: 139820 (value 11321225; 0.00% of shares outstanding; change -0.02)
Holder of NGG: Hennessy Funds Trust-Hennessy Gas Utility Fund
Shares held as of 2026-03-31: 180944 (value 14651035; 0.00% of shares outstanding; change 0.05)
Holder of NGG: John Hancock Premium Dividend Fund
Shares held as of 2026-03-31: 199166 (value 16299744; 0.00% of shares outstanding; change 0.00)
Holder of NGG: John Hancock Tax-Advantaged Dividend Income Fund
Shares held as of 2026-03-31: 241583 (value 19771151; 0.00% of shares outstanding; change 0.00)
Holder of NGG: Nuveen Investment Funds, Inc.-Nuveen Real Asset Income Fund
Shares held as of 2026-03-31: 161699 (value 13233445; 0.00% of shares outstanding; change 0.55)
Holder of NGG: -Global X U.S. Electrification ETF
Shares held as of 2026-04-30: 196858 (value 16110857; 0.00% of shares outstanding; change 0.05)
Holder of NGG: -iShares Dynamic Equity Active ETF
Shares held as of 2026-04-30: 216916 (value 17852187; 0.00% of shares outstanding; change 0.10)
Holder of NGG: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 306901 (value 25116776; 0.00% of shares outstanding; change 0.09)
Holder of NGG: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 277183 (value 22812161; 0.00% of shares outstanding; change 0.00)
Holder of NGG: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-04-30: 119840 (value 9862832; 0.00% of shares outstanding; change 0.03)
Holder of NGG: GOLDMAN SACHS TRUST-Goldman Sachs Income Builder Fund
Shares held as of 2026-04-30: 134055 (value 11032726; 0.00% of shares outstanding; change -0.04)
Holder of NGG: John Hancock Premium Dividend Fund
Shares held as of 2026-04-30: 199166 (value 16126471; 0.00% of shares outstanding; change 0.00)
Holder of NGG: John Hancock Tax-Advantaged Dividend Income Fund
Shares held as of 2026-04-30: 241583 (value 19560975; 0.00% of shares outstanding; change 0.00)
Holder of NGG: -Global X U.S. Electrification ETF
Shares held as of 2026-05-31: 203085 (value 17057108; 0.00% of shares outstanding; change -0.04)
Holder of NGG: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 323772 (value 27193609; 0.00% of shares outstanding; change 0.06)
Holder of NGG: John Hancock Premium Dividend Fund
Shares held as of 2026-05-31: 199166 (value 16391362; 0.00% of shares outstanding; change 0.00)
Holder of NGG: John Hancock Tax-Advantaged Dividend Income Fund
Shares held as of 2026-05-31: 241583 (value 19882281; 0.00% of shares outstanding; change 0.00)
Holder of NGG: Nuveen Investment Funds, Inc.-Nuveen Real Asset Income Fund
Shares held as of 2026-05-31: 160205 (value 13184871; 0.00% of shares outstanding; change -0.01)
Holder of NGG: -Global X U.S. Electrification ETF
Shares held as of 2026-06-30: 217437 (value 17895065; 0.00% of shares outstanding; change 0.07)
Holder of NGG: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 333025 (value 27407958; 0.00% of shares outstanding; change 0.03)
Holder of NGG: Hennessy Funds Trust-Hennessy Gas Utility Fund
Shares held as of 2026-06-30: 194044 (value 15969821; 0.00% of shares outstanding; change 0.08)
Holder of NGL: GOLDMAN SACHS TRUST-Goldman Sachs Rising Dividend Growth Fund
Shares held as of 2026-01-31: 62738 (value 1027021; 0.00% of shares outstanding; change 1.41)
Holder of NGL: AIM Investment Fd.s -Invesco SteelPath MLP Income Fd.
Shares held as of 2026-02-28: 12412037 (value 193131300; 0.10% of shares outstanding; change 0.00)
Holder of NGL: AIM Investment Fd.s -Invesco SteelPath MLP Select 40 Fd.
Shares held as of 2026-02-28: 7150096 (value 111255496; 0.06% of shares outstanding; change 0.00)
Holder of NGL: GOLDMAN SACHS TRUST-Goldman Sachs MLP Energy Infrastructure Fund
Shares held as of 2026-02-28: 1754434 (value 26597219; 0.01% of shares outstanding; change 0.04)
Holder of NGL: ALPS Varbl INVESTMENT TRT-ALPS/Alerian Energy Infrastructure PORT.
Shares held as of 2026-03-31: 62200 (value 967832; 0.00% of shares outstanding; change 1.00)
Holder of NGL: Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund
Shares held as of 2026-03-31: 57590 (value 984789; 0.00% of shares outstanding; change 0.00)
Holder of NGL: Tidal ETF Trust-Unusual Whales Subversive Republican Trading ETF
Shares held as of 2026-03-31: 60307 (value 938376; 0.00% of shares outstanding; change 0.04)
Holder of NGL: Tidal Trust II-Even Herd Long Short ETF
Shares held as of 2026-03-31: 29696 (value 462069; 0.00% of shares outstanding; change 1.00)
Holder of NGL: Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund
Shares held as of 2026-04-30: 57340 (value 938655; 0.00% of shares outstanding; change 0.00)
Holder of NGL: GLOBAL X FUNDS-Global X MLP ETF
Shares held as of 2026-04-30: 100 (value 1654; 0.00% of shares outstanding; change 0.00)
Holder of NGL: GOLDMAN SACHS TRUST-Goldman Sachs Rising Dividend Growth Fund
Shares held as of 2026-04-30: 67677 (value 1053054; 0.00% of shares outstanding; change 0.08)
Holder of NGL: VanEck ETF Trust-VanEck Energy Income ETF
Shares held as of 2026-04-30: 33154 (value 504603; 0.00% of shares outstanding; change 0.02)
Holder of NGL: Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund
Shares held as of 2026-05-31: 57900 (value 900924; 0.00% of shares outstanding; change 0.01)
Holder of NGL: GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF
Shares held as of 2026-05-31: 1255004 (value 19025860; 0.01% of shares outstanding; change 1.00)
Holder of NGL: GOLDMAN SACHS TRUST-Goldman Sachs MLP Energy Infrastructure Fund
Shares held as of 2026-05-31: 2425383 (value 37738960; 0.02% of shares outstanding; change 0.38)
Holder of NGL: VanEck ETF Trust-VanEck Energy Income ETF
Shares held as of 2026-05-31: 35944 (value 567915; 0.00% of shares outstanding; change 0.08)
Holder of NGL: GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF
Shares held as of 2026-06-30: 1401612 (value 21809083; 0.01% of shares outstanding; change 0.12)
Holder of NGL: VanEck ETF Trust-VanEck Real Assets ETF
Shares held as of 2026-06-30: 75300 (value 1171668; 0.00% of shares outstanding; change 1.00)
Holder of NGL0.DE: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 4180451 (value 197275476; 0.00% of shares outstanding; change 1.02)
Holder of NGL0.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 10056754 (value 474578207; 0.01% of shares outstanding; change 0.02)
Holder of NGL0.DE: AIM Investment Fd.s -Invesco Developing Markets Fd.
Shares held as of 2026-01-31: 4539064 (value 214198423; 0.00% of shares outstanding; change -0.27)
Holder of NGL0.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 15580756 (value 735255854; 0.01% of shares outstanding; change 0.01)
Holder of NGL0.DE: VANGUARD WELLINGTON FUND
Shares held as of 2026-02-28: 12011249 (value 524651359; 0.01% of shares outstanding; change -0.05)
Holder of NGL0.DE: CAPITAL WORLD GROWTH & INCOME FUND
Shares held as of 2026-03-31: 12698990 (value 512150289; 0.01% of shares outstanding; change 0.00)
Holder of NGL0.DE: Capital Income Builder
Shares held as of 2026-03-31: 5323403 (value 251211380; 0.00% of shares outstanding; change 0.00)
Holder of NGL0.DE: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 4245977 (value 185464276; 0.00% of shares outstanding; change 0.02)
Holder of NGL0.DE: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 10082832 (value 406640633; 0.01% of shares outstanding; change -0.02)
Holder of NGL0.DE: VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund
Shares held as of 2026-03-31: 9287265 (value 405667738; 0.01% of shares outstanding; change -0.29)
Holder of NGL0.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 10297088 (value 449776806; 0.01% of shares outstanding; change 0.02)
Holder of NGL0.DE: Capital Income Builder
Shares held as of 2026-04-30: 5094801 (value 205473333; 0.00% of shares outstanding; change -0.04)
Holder of NGL0.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 15571685 (value 680171205; 0.01% of shares outstanding; change 0.00)
Holder of NGL0.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 7933279 (value 374371425; 0.01% of shares outstanding; change 0.01)
Holder of NGL0.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 4210133 (value 183898610; 0.00% of shares outstanding; change 0.01)
Holder of NGL0.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 7991490 (value 349068285; 0.01% of shares outstanding; change 0.01)
Holder of NGL0.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 3785722 (value 165360338; 0.00% of shares outstanding; change -0.03)
Holder of NGL0.DE: Capital Income Builder
Shares held as of 2026-06-30: 4870193 (value 212730031; 0.00% of shares outstanding; change -0.04)
Holder of NGL0.DE: Capital World Growth & Income Fund
Shares held as of 2026-06-30: 11575949 (value 505637455; 0.01% of shares outstanding; change -0.09)
Holder of NGNE: Meridian Fund Inc-Meridian Small Cap Growth Fund
Shares held as of 2025-12-31: 113400 (value 3003965; 0.01% of shares outstanding; change -0.08)
Holder of NGNE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 115861 (value 3283500; 0.01% of shares outstanding; change 0.06)
Holder of NGNE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 363519 (value 10302128; 0.02% of shares outstanding; change 0.00)
Holder of NGNE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 96281 (value 3105062; 0.01% of shares outstanding; change 0.01)
Holder of NGNE: Fidelity Advisor Series VII-Fidelity Advisor Biotechnology Fund
Shares held as of 2026-03-31: 243700 (value 6906458; 0.02% of shares outstanding; change 0.52)
Holder of NGNE: Meridian Fund Inc-Meridian Small Cap Growth Fund
Shares held as of 2026-03-31: 75859 (value 2647479; 0.00% of shares outstanding; change -0.33)
Holder of NGNE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 120532 (value 4206566; 0.01% of shares outstanding; change 0.04)
Holder of NGNE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 382191 (value 13338466; 0.02% of shares outstanding; change 0.05)
Holder of NGNE: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-03-31: 94694 (value 2683627; 0.01% of shares outstanding; change -0.04)
Holder of NGNE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 270461 (value 7664864; 0.02% of shares outstanding; change 0.17)
Holder of NGNE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 96438 (value 2733052; 0.01% of shares outstanding; change 0.17)
Holder of NGNE: Fidelity Advisor Series VII-Fidelity Advisor Biotechnology Fund
Shares held as of 2026-04-30: 243700 (value 7859325; 0.02% of shares outstanding; change 0.00)
Holder of NGNE: Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF
Shares held as of 2026-04-30: 80801 (value 2351309; 0.01% of shares outstanding; change 0.04)
Holder of NGNE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 111880 (value 3904612; 0.01% of shares outstanding; change 0.16)
Holder of NGNE: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-04-30: 101400 (value 2950740; 0.01% of shares outstanding; change 0.00)
Holder of NGNE: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-04-30: 92481 (value 2982512; 0.01% of shares outstanding; change -0.02)
Holder of NGNE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 268965 (value 8674121; 0.02% of shares outstanding; change -0.01)
Holder of NGNE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 95343 (value 3074811; 0.01% of shares outstanding; change -0.01)
Holder of NGNE: Fidelity Advisor Series VII-Fidelity Advisor Biotechnology Fund
Shares held as of 2026-05-31: 206371 (value 7202348; 0.01% of shares outstanding; change -0.15)
Holder of NGNE: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 55794 (value 1947210; 0.00% of shares outstanding; change -0.04)
Holder of NGNE: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-05-31: 84105 (value 2712386; 0.01% of shares outstanding; change 0.04)
Holder of NGNE: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-05-31: 100000 (value 4284000; 0.01% of shares outstanding; change -0.01)
Holder of NGNE: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-05-31: 91697 (value 3200225; 0.01% of shares outstanding; change -0.01)
Holder of NGNE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 271509 (value 9475664; 0.02% of shares outstanding; change 0.01)
Holder of NGNE: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 96146 (value 3355495; 0.01% of shares outstanding; change 0.01)
Holder of NGNE: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-06-30: 90867 (value 3171258; 0.01% of shares outstanding; change 0.08)
Holder of NGS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 363582 (value 14288772; 0.03% of shares outstanding; change 0.00)
Holder of NGS: CALAMOS INVESTMENT TRUST/IL-Calamos Timpani Small Cap Growth Fund
Shares held as of 2026-01-31: 137284 (value 5948515; 0.01% of shares outstanding; change 2.46)
Holder of NGS: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-01-31: 241920 (value 10482394; 0.02% of shares outstanding; change -0.33)
Holder of NGS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 181784 (value 7876701; 0.01% of shares outstanding; change 0.00)
Holder of NGS: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-01-31: 259180 (value 11230269; 0.02% of shares outstanding; change -0.01)
Holder of NGS: ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc
Shares held as of 2026-03-31: 147939 (value 5395335; 0.01% of shares outstanding; change 0.00)
Holder of NGS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 123494 (value 4503826; 0.01% of shares outstanding; change 0.07)
Holder of NGS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 375382 (value 13690181; 0.03% of shares outstanding; change 0.03)
Holder of NGS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 246998 (value 9707021; 0.02% of shares outstanding; change -0.01)
Holder of NGS: Aegis Funds-Aegis Value Fund
Shares held as of 2026-04-30: 574916 (value 20967187; 0.05% of shares outstanding; change 0.00)
Holder of NGS: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 304096 (value 12124307; 0.02% of shares outstanding; change 0.09)
Holder of NGS: CALAMOS INVESTMENT TRUST/IL-Calamos Timpani Small Cap Growth Fund
Shares held as of 2026-04-30: 144877 (value 5283664; 0.01% of shares outstanding; change 0.06)
Holder of NGS: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-04-30: 250420 (value 9132817; 0.02% of shares outstanding; change 0.04)
Holder of NGS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 181784 (value 6629662; 0.01% of shares outstanding; change 0.00)
Holder of NGS: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-04-30: 251856 (value 9185188; 0.02% of shares outstanding; change -0.03)
Holder of NGS: RBB Fund, Inc.-Adara Smaller Companies Fund
Shares held as of 2026-04-30: 119500 (value 4696349; 0.01% of shares outstanding; change 0.00)
Holder of NGS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 237237 (value 10279479; 0.02% of shares outstanding; change -0.04)
Holder of NGS: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 322773 (value 13985754; 0.03% of shares outstanding; change 0.06)
Holder of NGS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 239516 (value 8735148; 0.02% of shares outstanding; change 0.01)
Holder of NGS: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 342184 (value 12479450; 0.03% of shares outstanding; change 0.06)
Holder of NGVC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 117775 (value 3457874; 0.01% of shares outstanding; change 0.00)
Holder of NGVC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 414490 (value 12169426; 0.02% of shares outstanding; change 0.00)
Holder of NGVC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 82234 (value 2487578; 0.00% of shares outstanding; change -0.12)
Holder of NGVC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 109432 (value 3310318; 0.00% of shares outstanding; change 0.00)
Holder of NGVC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 125849 (value 3806932; 0.01% of shares outstanding; change 0.02)
Holder of NGVC: VANGUARD WORLD FUND-Vanguard Consumer Staples Index Fund
Shares held as of 2026-02-28: 106334 (value 3191083; 0.00% of shares outstanding; change 0.02)
Holder of NGVC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 117775 (value 3534427; 0.01% of shares outstanding; change 0.00)
Holder of NGVC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 414490 (value 12438844; 0.02% of shares outstanding; change 0.00)
Holder of NGVC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 310633 (value 9120185; 0.01% of shares outstanding; change 0.02)
Holder of NGVC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 497616 (value 14978241; 0.02% of shares outstanding; change 0.05)
Holder of NGVC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 82234 (value 2467842; 0.00% of shares outstanding; change 0.00)
Holder of NGVC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 107085 (value 3213620; 0.00% of shares outstanding; change -0.02)
Holder of NGVC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 126675 (value 3801516; 0.01% of shares outstanding; change 0.01)
Holder of NGVC: WisdomTree Trust-WisdomTree U.S. SmallCap Dividend Fund
Shares held as of 2026-04-30: 94160 (value 3081856; 0.00% of shares outstanding; change 0.00)
Holder of NGVC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 307542 (value 9303145; 0.01% of shares outstanding; change -0.01)
Holder of NGVC: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 105471 (value 3190497; 0.00% of shares outstanding; change 0.00)
Holder of NGVC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 523788 (value 15844587; 0.02% of shares outstanding; change 0.05)
Holder of NGVC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 310457 (value 9316814; 0.01% of shares outstanding; change 0.01)
Holder of NGVC: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 104383 (value 3132533; 0.00% of shares outstanding; change -0.01)
Holder of NGVC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 559197 (value 16781502; 0.02% of shares outstanding; change 0.07)
Holder of NGVC: WisdomTree Trust-WisdomTree U.S. SmallCap Dividend Fund
Shares held as of 2026-06-30: 93725 (value 2812687; 0.00% of shares outstanding; change 0.00)
Holder of NGVT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 388457 (value 26345153; 0.01% of shares outstanding; change -0.01)
Holder of NGVT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 814744 (value 55255937; 0.02% of shares outstanding; change -0.06)
Holder of NGVT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 526211 (value 35687629; 0.02% of shares outstanding; change -0.05)
Holder of NGVT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1148187 (value 77870041; 0.03% of shares outstanding; change -0.01)
Holder of NGVT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 356231 (value 25912242; 0.01% of shares outstanding; change 0.01)
Holder of NGVT: American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND
Shares held as of 2026-03-31: 740000 (value 50186799; 0.02% of shares outstanding; change -0.13)
Holder of NGVT: American Century Capital Portfolios, Inc.-Small Cap Value Fund
Shares held as of 2026-03-31: 740000 (value 54212401; 0.02% of shares outstanding; change -0.13)
Holder of NGVT: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2026-03-31: 326152 (value 23893896; 0.01% of shares outstanding; change 1.00)
Holder of NGVT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 400591 (value 29347297; 0.01% of shares outstanding; change 0.03)
Holder of NGVT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 814626 (value 59679502; 0.02% of shares outstanding; change 0.00)
Holder of NGVT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 518173 (value 37961355; 0.01% of shares outstanding; change -0.02)
Holder of NGVT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1117859 (value 81894352; 0.03% of shares outstanding; change -0.03)
Holder of NGVT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 879635 (value 59656845; 0.03% of shares outstanding; change -0.01)
Holder of NGVT: Brown Advisory Funds-Brown Advisory Small-Cap Fundamental Value Fund
Shares held as of 2026-04-30: 465298 (value 33492151; 0.01% of shares outstanding; change 0.00)
Holder of NGVT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 354833 (value 25995066; 0.01% of shares outstanding; change 0.00)
Holder of NGVT: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-04-30: 329141 (value 24162242; 0.01% of shares outstanding; change 0.01)
Holder of NGVT: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 2192219 (value 160930804; 0.06% of shares outstanding; change 0.02)
Holder of NGVT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 845131 (value 61474827; 0.02% of shares outstanding; change -0.04)
Holder of NGVT: Brown Advisory Funds-Brown Advisory Small-Cap Fundamental Value Fund
Shares held as of 2026-05-31: 462335 (value 33375964; 0.01% of shares outstanding; change -0.01)
Holder of NGVT: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 332105 (value 23974660; 0.01% of shares outstanding; change 0.01)
Holder of NGVT: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 2179874 (value 159697573; 0.06% of shares outstanding; change -0.01)
Holder of NGVT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 856475 (value 62745360; 0.02% of shares outstanding; change 0.01)
Holder of NGVT: Brown Advisory Funds-Brown Advisory Small-Cap Fundamental Value Fund
Shares held as of 2026-06-30: 458963 (value 33623630; 0.01% of shares outstanding; change -0.01)
Holder of NHC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 133287 (value 24580788; 0.01% of shares outstanding; change 0.01)
Holder of NHC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 281036 (value 51828658; 0.02% of shares outstanding; change -0.04)
Holder of NHC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 181612 (value 33492884; 0.01% of shares outstanding; change -0.03)
Holder of NHC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 391387 (value 72179589; 0.03% of shares outstanding; change 0.00)
Holder of NHC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 203655 (value 41016115; 0.01% of shares outstanding; change 0.00)
Holder of NHC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 128627 (value 25905477; 0.01% of shares outstanding; change 0.00)
Holder of NHC: ALPS ETF TRUST-ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
Shares held as of 2026-02-28: 161678 (value 36489108; 0.01% of shares outstanding; change -0.03)
Holder of NHC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 138227 (value 31196451; 0.01% of shares outstanding; change 0.04)
Holder of NHC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 286333 (value 64622495; 0.02% of shares outstanding; change 0.02)
Holder of NHC: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 182537 (value 41196775; 0.01% of shares outstanding; change 0.01)
Holder of NHC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 397858 (value 89792572; 0.03% of shares outstanding; change 0.02)
Holder of NHC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 310870 (value 57330644; 0.02% of shares outstanding; change 0.01)
Holder of NHC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 203655 (value 45962897; 0.01% of shares outstanding; change 0.00)
Holder of NHC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 128627 (value 29029827; 0.01% of shares outstanding; change 0.00)
Holder of NHC: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-04-30: 498901 (value 98642706; 0.03% of shares outstanding; change 0.01)
Holder of NHC: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 756671 (value 152491905; 0.05% of shares outstanding; change 0.02)
Holder of NHC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 298612 (value 60140454; 0.02% of shares outstanding; change -0.04)
Holder of NHC: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-05-31: 504027 (value 114998802; 0.03% of shares outstanding; change 0.01)
Holder of NHC: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 752324 (value 169792005; 0.05% of shares outstanding; change -0.01)
Holder of NHC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 304576 (value 68739758; 0.02% of shares outstanding; change 0.02)
Holder of NHC: First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers
Shares held as of 2026-06-30: 636492 (value 143649881; 0.04% of shares outstanding; change 0.26)
Holder of NHC.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 4195167 (value 24835388; 0.01% of shares outstanding; change 0.00)
Holder of NHC.AX: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 3854431 (value 21083736; 0.00% of shares outstanding; change 0.00)
Holder of NHC.AX: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 2250815 (value 12311957; 0.00% of shares outstanding; change 0.00)
Holder of NHC.AX: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-01-31: 3054385 (value 16707485; 0.00% of shares outstanding; change 0.00)
Holder of NHC.AX: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-01-31: 2436257 (value 13326325; 0.00% of shares outstanding; change 0.10)
Holder of NHC.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 6603543 (value 36121378; 0.01% of shares outstanding; change 0.00)
Holder of NHC.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 4694992 (value 26245005; 0.01% of shares outstanding; change 0.12)
Holder of NHC.AX: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 2843189 (value 15850778; 0.00% of shares outstanding; change 0.09)
Holder of NHC.AX: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 12224299 (value 68150464; 0.01% of shares outstanding; change 0.02)
Holder of NHC.AX: Cambria ETF Trust-Cambria Foreign Shareholder Yield ETF
Shares held as of 2026-04-30: 1987268 (value 11764626; 0.00% of shares outstanding; change 0.01)
Holder of NHC.AX: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 3854431 (value 21546269; 0.00% of shares outstanding; change 0.00)
Holder of NHC.AX: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 2419064 (value 13522568; 0.00% of shares outstanding; change 0.07)
Holder of NHC.AX: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-04-30: 3054385 (value 17074012; 0.00% of shares outstanding; change 0.00)
Holder of NHC.AX: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-04-30: 2688151 (value 15026764; 0.00% of shares outstanding; change 0.10)
Holder of NHC.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 7051758 (value 39419328; 0.01% of shares outstanding; change 0.07)
Holder of NHC.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 3926634 (value 21478687; 0.00% of shares outstanding; change 0.01)
Holder of NHC.AX: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 1982505 (value 10844301; 0.00% of shares outstanding; change 0.00)
Holder of NHC.AX: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 2997536 (value 15677113; 0.00% of shares outstanding; change 0.05)
Holder of NHC.AX: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 12686341 (value 69394282; 0.02% of shares outstanding; change 0.04)
Holder of NHC.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 3958569 (value 22128401; 0.00% of shares outstanding; change 0.01)
Holder of NHC.AX: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 1982505 (value 11082203; 0.00% of shares outstanding; change 0.00)
Holder of NHC.AX: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 3083167 (value 17234904; 0.00% of shares outstanding; change 0.03)
Holder of NHC.AX: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 13408133 (value 74951465; 0.02% of shares outstanding; change 0.06)
Holder of NHI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 512348 (value 37549985; 0.01% of shares outstanding; change 0.01)