HoldingsChannel.com
Funds Holding NTAP
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.2,721,258$69,679,038 09/30/2019
     NTAP2,721,258$69,679,038 09/30/2019
Primecap Management Co. CA32,841,038$1,724,483 09/30/2019
     NTAP32,841,038$1,724,483 09/30/2019
Vanguard Group Inc.27,585,403$1,448,510 09/30/2019
     NTAP27,585,403$1,448,510 09/30/2019
Capital International Investors27,482,680$1,443,116 09/30/2019
     NTAP27,482,680$1,443,116 09/30/2019
BlackRock Inc.17,618,736$925,160 09/30/2019
     NTAP17,618,736$925,160 09/30/2019
State Street Corp10,238,300$537,613 09/30/2019
     NTAP10,238,300$537,613 09/30/2019
American International Group Inc.6,851,113$359,752 09/30/2019
     NTAP6,851,113$359,752 09/30/2019
Renaissance Technologies LLC6,769,172$355,449 09/30/2019
     NTAP6,769,172$355,449 09/30/2019
Bank of New York Mellon Corp4,943,675$259,592 09/30/2019
     NTAP4,943,675$259,592 09/30/2019
Geode Capital Management LLC4,285,675$224,813 09/30/2019
     NTAP4,285,675$224,813 09/30/2019
Ameriprise Financial Inc.4,103,621$215,480 09/30/2019
     NTAP4,103,621$215,480 09/30/2019
Invesco Ltd.4,099,389$215,260 09/30/2019
     NTAP4,099,389$215,260 09/30/2019
Allianz Asset Management GmbH3,245,335$170,457 09/30/2019
     NTAP3,245,335$170,457 09/30/2019
Northern Trust Corp2,784,540$146,217 09/30/2019
     NTAP2,784,540$146,217 09/30/2019
First Trust Advisors LP2,502,468$131,405 09/30/2019
     NTAP2,502,468$131,405 09/30/2019
UBS Asset Management Americas Inc.2,100,444$110,294 09/30/2019
     NTAP2,100,444$110,294 09/30/2019
D. E. Shaw & Co. Inc. $110,130 09/30/2019
     NTAP2,072,318$108,817 09/30/2019
     Call25,000$1,313 09/30/2019
Bank of Montreal Can1,995,857$104,802 09/30/2019
     NTAP1,995,857$104,802 09/30/2019
Janus Henderson Group PLC1,768,484$92,863 09/30/2019
     NTAP1,768,484$92,863 09/30/2019
Stifel Financial Corp1,724,020$90,565 09/30/2019
     NTAP1,724,020$90,565 09/30/2019
Legal & General Group Plc1,719,302$90,285 09/30/2019
     NTAP1,719,302$90,285 09/30/2019
Artisan Partners Limited Partnership1,638,918$86,060 09/30/2019
     NTAP1,638,918$86,060 09/30/2019
Dimensional Fund Advisors LP1,539,250$80,841 09/30/2019
     NTAP1,539,250$80,841 09/30/2019
Two Sigma Advisers LP1,531,002$80,393 09/30/2019
     NTAP1,531,002$80,393 09/30/2019
Goldman Sachs Group Inc. $77,407 09/30/2019
     NTAP1,412,931$74,193 09/30/2019
     Call61,200$3,214 09/30/2019
Bank of America Corp DE $58,467 09/30/2019
     NTAP1,114,361$58,514 09/30/2019
     Put11,000$577 09/30/2019
     Call10,100$530 09/30/2019
Charles Schwab Investment Management Inc.1,108,175$58,191 09/30/2019
     NTAP1,108,175$58,191 09/30/2019
Clearbridge Investments LLC1,076,429$56,523 09/30/2019
     NTAP1,076,429$56,523 09/30/2019
Man Group plc1,026,451$53,899 09/30/2019
     NTAP1,026,451$53,899 09/30/2019
Glenmede Trust Co. NA1,025,516$53,848 09/30/2019
     NTAP1,025,516$53,848 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,023,828$53,761 09/30/2019
     NTAP1,023,828$53,761 09/30/2019
Capital International Inc. CA903,694$47,453 09/30/2019
     NTAP903,694$47,453 09/30/2019
FMR LLC898,356$47,172 09/30/2019
     NTAP898,356$47,172 09/30/2019
Wellington Management Group LLP872,672$45,824 09/30/2019
     NTAP872,672$45,824 09/30/2019
Parametric Portfolio Associates LLC868,301$45,594 09/30/2019
     NTAP868,301$45,594 09/30/2019
Morgan Stanley837,089$43,955 09/30/2019
     NTAP837,089$43,955 09/30/2019
Bristol Gate Capital Partners Inc.836,963$43,949 09/30/2019
     NTAP836,963$43,949 09/30/2019
Seizert Capital Partners LLC828,744$43,517 09/30/2019
     NTAP828,744$43,517 09/30/2019
Capital Bank & Trust Co822,714$43,201 09/30/2019
     NTAP822,714$43,201 09/30/2019
Swiss National Bank815,616$42,828 09/30/2019
     NTAP815,616$42,828 09/30/2019
Nuveen Asset Management LLC806,594$42,355 09/30/2019
     NTAP806,594$42,355 09/30/2019
Nordea Investment Management AB783,680$41,217 09/30/2019
     NTAP783,680$41,217 09/30/2019
Two Sigma Investments LP $40,070 09/30/2019
     NTAP739,870$38,851 09/30/2019
     Call30,100$1,581 09/30/2019
     Put6,900$362 09/30/2019
Robeco Institutional Asset Management B.V.625,562$32,849 09/30/2019
     NTAP625,562$32,849 09/30/2019
Worldquant Millennium Advisors LLC604,248$31,729 09/30/2019
     NTAP604,248$31,729 09/30/2019
Millennium Management LLC600,711$31,543 09/30/2019
     NTAP600,711$31,543 09/30/2019
Eaton Vance Management595,359$31,262 09/30/2019
     NTAP595,359$31,262 09/30/2019
California Public Employees Retirement System593,174$31,148 09/30/2019
     NTAP593,174$31,148 09/30/2019
Capital Fund Management S.A. $31,148 09/30/2019
     NTAP597,277$31,363 09/30/2019
     Put4,100$215 09/30/2019
Hamlin Capital Management LLC485,922$30,249 12/31/2019
     NTAP485,922$30,249 12/31/2019
Snow Capital Management LP519,418$27,275 09/30/2019
     NTAP519,418$27,275 09/30/2019
Deutsche Bank AG517,972$27,192 09/30/2019
     NTAP517,972$27,192 09/30/2019
Wells Fargo & Company MN516,537$27,124 09/30/2019
     NTAP516,537$27,124 09/30/2019
AustralianSuper Pty Ltd514,871$27,036 09/30/2019
     NTAP514,871$27,036 09/30/2019
Royal Bank of Canada501,960$26,357 09/30/2019
     NTAP501,960$26,357 09/30/2019
Jacobs Levy Equity Management Inc.494,545$25,969 09/30/2019
     NTAP494,545$25,969 09/30/2019
Rhumbline Advisers473,159$24,846 09/30/2019
     NTAP473,159$24,846 09/30/2019
Fort Pitt Capital Group LLC458,168$24,058 09/30/2019
     NTAP458,168$24,058 09/30/2019
New York State Common Retirement Fund446,800$23,461 09/30/2019
     NTAP446,800$23,461 09/30/2019
Price T Rowe Associates Inc. MD445,590$23,398 09/30/2019
     NTAP445,590$23,398 09/30/2019
Alliancebernstein L.P.443,003$23,262 09/30/2019
     NTAP443,003$23,262 09/30/2019
Edmond DE Rothschild Holding S.A.439,426$23,074 09/30/2019
     NTAP439,426$23,074 09/30/2019
State of Wisconsin Investment Board438,756$23,039 09/30/2019
     NTAP438,756$23,039 09/30/2019
Barclays PLC $22,953 09/30/2019
     NTAP470,863$24,723 09/30/2019
     Put66,600$3,498 09/30/2019
     Call32,900$1,728 09/30/2019
Retirement Systems of Alabama419,185$22,011 09/30/2019
     NTAP419,185$22,011 09/30/2019
California State Teachers Retirement System410,618$21,562 09/30/2019
     NTAP410,618$21,562 09/30/2019
Twin Tree Management LP $21,193 09/30/2019
     Call403,600$21,193 09/30/2019
Principal Financial Group Inc.395,706$20,778 09/30/2019
     NTAP395,706$20,778 09/30/2019
Schroder Investment Management Group374,243$20,175 09/30/2019
     NTAP374,243$20,175 09/30/2019
Credit Suisse AG $19,707 09/30/2019
     NTAP420,246$22,070 09/30/2019
     Put45,000$2,363 09/30/2019
Oak Associates Ltd. OH373,240$19,599 09/30/2019
     NTAP373,240$19,599 09/30/2019
Hsbc Holdings PLC364,086$19,118 09/30/2019
     NTAP364,086$19,118 09/30/2019
State Board of Administration of Florida Retirement System354,282$18,603 09/30/2019
     NTAP354,282$18,603 09/30/2019
Bank of Nova Scotia353,761$18,576 09/30/2019
     NTAP353,761$18,576 09/30/2019
Victory Capital Management Inc.352,372$18,503 09/30/2019
     NTAP352,372$18,503 09/30/2019
National Pension Service351,672$18,466 09/30/2019
     NTAP351,672$18,466 09/30/2019
New York State Teachers Retirement System350,612$18,411 09/30/2019
     NTAP350,612$18,411 09/30/2019
LSV Asset Management331,191$17,390 09/30/2019
     NTAP331,191$17,390 09/30/2019
APG Asset Management N.V.358,662$17,275 09/30/2019
     NTAP358,662$17,275 09/30/2019
Edgestream Partners L.P.306,683$16,104 09/30/2019
     NTAP306,683$16,104 09/30/2019
Mitsubishi UFJ Trust & Banking Corp294,371$15,823 09/30/2019
     NTAP294,371$15,823 09/30/2019
Canada Pension Plan Investment Board295,137$15,498 09/30/2019
     NTAP295,137$15,498 09/30/2019
Great West Life Assurance Co. Can289,254$15,194 09/30/2019
     NTAP289,254$15,194 09/30/2019
Citigroup Inc. $13,634 09/30/2019
     NTAP272,645$14,316 09/30/2019
     Put49,100$2,578 09/30/2019
     Call36,100$1,896 09/30/2019
UBS Group AG258,216$13,560 09/30/2019
     NTAP258,216$13,560 09/30/2019
Gotham Asset Management LLC256,865$13,488 09/30/2019
     NTAP256,865$13,488 09/30/2019
Susquehanna International Group LLP $13,400 09/30/2019
     Call535,700$28,130 09/30/2019
     Put297,900$15,643 09/30/2019
     NTAP17,399$913 09/30/2019
The Manufacturers Life Insurance Company 245,376$13,229 09/30/2019
     NTAP245,376$13,229 09/30/2019
American Century Companies Inc.245,046$12,867 09/30/2019
     NTAP245,046$12,867 09/30/2019
Sei Investments Co.243,446$12,787 09/30/2019
     NTAP243,446$12,787 09/30/2019
JPMorgan Chase & Co.242,048$12,709 09/30/2019
     NTAP242,048$12,709 09/30/2019
Teacher Retirement System of Texas231,622$12,162 09/30/2019
     NTAP231,622$12,162 09/30/2019
Boston Trust Walden Corp195,232$12,153 12/31/2019
     NTAP195,232$12,153 12/31/2019
Standard Life Aberdeen plc228,504$12,000 09/30/2019
     NTAP228,504$12,000 09/30/2019
Prudential Financial Inc.223,755$11,749 09/30/2019
     NTAP223,755$11,749 09/30/2019
ProShare Advisors LLC208,937$10,971 09/30/2019
     NTAP208,937$10,971 09/30/2019
Chevy Chase Trust Holdings Inc.198,674$10,433 09/30/2019
     NTAP198,674$10,433 09/30/2019
Balyasny Asset Management LLC $10,082 09/30/2019
     Call192,000$10,082 09/30/2019
State of New Jersey Common Pension Fund D190,400$9,998 09/30/2019
     NTAP190,400$9,998 09/30/2019
Skba Capital Management LLC189,850$9,969 09/30/2019
     NTAP189,850$9,969 09/30/2019
Pictet Asset Management Ltd.189,848$9,969 09/30/2019
     NTAP189,848$9,969 09/30/2019
Elkfork Partners LLC178,908$9,395 09/30/2019
     NTAP178,908$9,395 09/30/2019
Envestnet Asset Management Inc.170,455$8,951 09/30/2019
     NTAP170,455$8,951 09/30/2019
Adage Capital Partners GP L.L.C.163,000$8,559 09/30/2019
     NTAP163,000$8,559 09/30/2019
BNP Paribas Arbitrage SA $8,539 09/30/2019
     NTAP184,025$9,663 09/30/2019
     Put214$1,124 09/30/2019
Connor Clark & Lunn Investment Management Ltd.154,450$8,110 09/30/2019
     NTAP154,450$8,110 09/30/2019
Russell Investments Group Ltd.149,787$7,920 09/30/2019
     NTAP149,787$7,920 09/30/2019
Toronto Dominion Bank148,387$7,791 09/30/2019
     NTAP148,387$7,791 09/30/2019
Glen Harbor Capital Management LLC147,336$7,737 09/30/2019
     NTAP147,336$7,737 09/30/2019
Asset Management One Co. Ltd.145,990$7,669 09/30/2019
     NTAP145,990$7,669 09/30/2019
Citadel Advisors LLC $7,662 09/30/2019
     Call241,000$12,655 09/30/2019
     Put228,700$12,009 09/30/2019
     NTAP133,610$7,016 09/30/2019
Teachers Retirement System of The State of Kentucky145,050$7,616 09/30/2019
     NTAP145,050$7,616 09/30/2019
Panagora Asset Management Inc.138,925$7,295 09/30/2019
     NTAP138,925$7,295 09/30/2019
Voya Investment Management LLC138,282$7,261 09/30/2019
     NTAP138,282$7,261 09/30/2019
Aperio Group LLC137,718$7,231 09/30/2019
     NTAP137,718$7,231 09/30/2019
AQR Capital Management LLC135,367$7,108 09/30/2019
     NTAP135,367$7,108 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd131,634$6,912 09/30/2019
     NTAP131,634$6,912 09/30/2019
AMP Capital Investors Ltd123,354$6,650 09/30/2019
     NTAP123,354$6,650 09/30/2019
Franklin Resources Inc.126,396$6,636 09/30/2019
     NTAP126,396$6,636 09/30/2019
SG Americas Securities LLC125,930$6,613 09/30/2019
     NTAP125,930$6,613 09/30/2019
Paloma Partners Management Co $6,512 09/30/2019
     NTAP118,500$6,223 09/30/2019
     Call5,500$289 09/30/2019
Guggenheim Capital LLC118,145$6,205 09/30/2019
     NTAP118,145$6,205 09/30/2019
Meadow Creek Investment Management LLC115,764$6,079 09/30/2019
     NTAP115,764$6,079 09/30/2019
State of Tennessee Treasury Department115,444$6,062 09/30/2019
     NTAP115,444$6,062 09/30/2019
H2O AM LLP110,300$5,791 09/30/2019
     NTAP110,300$5,791 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp108,883$5,717 09/30/2019
     NTAP108,883$5,717 09/30/2019
Mackenzie Financial Corp108,470$5,696 09/30/2019
     NTAP108,470$5,696 09/30/2019
Foresters Investment Management Company Inc.104,850$5,506 09/30/2019
     NTAP104,850$5,506 09/30/2019
Spark Investment Management LLC102,900$5,403 09/30/2019
     NTAP102,900$5,403 09/30/2019
Squarepoint Ops LLC102,338$5,374 09/30/2019
     NTAP102,338$5,374 09/30/2019
Cresset Asset Management LLC102,180$5,365 09/30/2019
     NTAP102,180$5,365 09/30/2019
PEAK6 Investments LLC $5,348 09/30/2019
     Call148,400$7,720 09/30/2019
     Put45,600$2,372 09/30/2019
Royal London Asset Management Ltd.97,169$5,103 09/30/2019
     NTAP97,169$5,103 09/30/2019
Andra AP fonden95,700$5,025 09/30/2019
     NTAP95,700$5,025 09/30/2019
Public Employees Retirement System of Ohio93,903$4,931 09/30/2019
     NTAP93,903$4,931 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund92,653$4,865 09/30/2019
     NTAP92,653$4,865 09/30/2019
Riverhead Capital Management LLC92,557$4,860 09/30/2019
     NTAP92,557$4,860 09/30/2019
Dodge & Cox91,400$4,799 09/30/2019
     NTAP91,400$4,799 09/30/2019
Boston Partners88,975$4,672 09/30/2019
     NTAP88,975$4,672 09/30/2019
Pacer Advisors Inc.88,681$4,657 09/30/2019
     NTAP88,681$4,657 09/30/2019
Raymond James & Associates $4,636 09/30/2019
     NTAP87,042$4,571 09/30/2019
     Call21,900$65 09/30/2019
Comerica Bank83,506$4,631 09/30/2019
     NTAP83,506$4,631 09/30/2019
AJO LP85,806$4,504 09/30/2019
     NTAP85,806$4,504 09/30/2019
Aviva PLC85,453$4,487 09/30/2019
     NTAP85,453$4,487 09/30/2019
Jane Street Group LLC $4,463 09/30/2019
     NTAP91,176$4,788 09/30/2019
     Put12,800$672 09/30/2019
     Call6,600$347 09/30/2019
Flinton Capital Management LLC84,192$4,421 09/30/2019
     NTAP84,192$4,421 09/30/2019
Beech Hill Advisors Inc.69,812$4,346 12/31/2019
     NTAP69,812$4,346 12/31/2019
Trexquant Investment LP80,380$4,221 09/30/2019
     NTAP80,380$4,221 09/30/2019
State of Alaska Department of Revenue67,762$4,218 12/31/2019
     NTAP67,762$4,218 12/31/2019
Nisa Investment Advisors LLC67,587$4,207 12/31/2019
     NTAP67,587$4,207 12/31/2019
Kovitz Investment Group Partners LLC79,593$4,180 09/30/2019
     NTAP79,593$4,180 09/30/2019
Voloridge Investment Management LLC78,189$4,106 09/30/2019
     NTAP78,189$4,106 09/30/2019
Holocene Advisors LP77,209$4,054 09/30/2019
     NTAP77,209$4,054 09/30/2019
Caisse DE Depot ET Placement DU Quebec75,840$3,982 09/30/2019
     NTAP75,840$3,982 09/30/2019
ExodusPoint Capital Management LP $3,948 09/30/2019
     Call75,000$3,938 09/30/2019
     NTAP188$10 09/30/2019
Manning & Napier Group LLC62,917$3,916 12/31/2019
     NTAP62,917$3,916 12/31/2019
Arizona State Retirement System74,109$3,891 09/30/2019
     NTAP74,109$3,891 09/30/2019
TD Asset Management Inc.73,542$3,862 09/30/2019
     NTAP73,542$3,862 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.73,528$3,861 09/30/2019
     NTAP73,528$3,861 09/30/2019
Wolverine Trading LLC $3,828 09/30/2019
     Call144,500$7,790 09/30/2019
     Put98,800$5,326 09/30/2019
     NTAP25,310$1,364 09/30/2019
Maverick Capital Ltd.72,287$3,796 09/30/2019
     NTAP72,287$3,796 09/30/2019
Cubist Systematic Strategies LLC71,770$3,769 09/30/2019
     NTAP71,770$3,769 09/30/2019
AIMZ Investment Advisors LLC71,222$3,740 09/30/2019
     NTAP71,222$3,740 09/30/2019
Cipher Capital LP70,932$3,725 09/30/2019
     NTAP70,932$3,725 09/30/2019
Thompson Siegel & Walmsley LLC70,501$3,702 09/30/2019
     NTAP70,501$3,702 09/30/2019
Piedmont Investment Advisors Inc.70,377$3,695 09/30/2019
     NTAP70,377$3,695 09/30/2019
Achmea Investment Management B.V.68,180$3,581 09/30/2019
     NTAP68,180$3,581 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 56,346$3,508 12/31/2019
     NTAP56,346$3,508 12/31/2019
AlphaCrest Capital Management LLC66,739$3,504 09/30/2019
     NTAP66,739$3,504 09/30/2019
MetLife Investment Management LLC64,744$3,400 09/30/2019
     NTAP64,744$3,400 09/30/2019
Gulf International Bank UK Ltd64,710$3,397 09/30/2019
     NTAP64,710$3,397 09/30/2019
Clark Estates Inc. NY64,600$3,392 09/30/2019
     NTAP64,600$3,392 09/30/2019
Cibc World Markets Corp64,009$3,361 09/30/2019
     NTAP64,009$3,361 09/30/2019
Oregon Public Employees Retirement Fund63,389$3,329 09/30/2019
     NTAP63,389$3,329 09/30/2019
Skandinaviska Enskilda Banken AB publ 62,799$3,298 09/30/2019
     NTAP62,799$3,298 09/30/2019
Tealwood Asset Management Inc.52,421$3,263 12/31/2019
     NTAP52,421$3,263 12/31/2019
Treasurer of the State of North Carolina60,361$3,170 09/30/2019
     NTAP60,361$3,170 09/30/2019
Alpine Global Management LLC50,800$3,162 12/31/2019
     NTAP50,800$3,162 12/31/2019
A.R.T. Advisors LLC58,539$3,074 09/30/2019
     NTAP58,539$3,074 09/30/2019
Walleye Capital LLC $3,035 09/30/2019
     Call69,800$3,665 09/30/2019
     Put12,000$630 09/30/2019
Bailard Inc.57,500$3,019 09/30/2019
     NTAP57,500$3,019 09/30/2019
State of Michigan Retirement System57,191$3,003 09/30/2019
     NTAP57,191$3,003 09/30/2019
Capital International Ltd. CA56,765$2,981 09/30/2019
     NTAP56,765$2,981 09/30/2019
Kiwi Wealth Investments Limited Partnership55,600$2,920 09/30/2019
     NTAP55,600$2,920 09/30/2019
GHP Investment Advisors Inc.55,068$2,892 09/30/2019
     NTAP55,068$2,892 09/30/2019
Xact Kapitalforvaltning AB53,519$2,810 09/30/2019
     NTAP53,519$2,810 09/30/2019
Natixis53,045$2,785 09/30/2019
     NTAP53,045$2,785 09/30/2019
Allstate Corp52,267$2,745 09/30/2019
     NTAP52,267$2,745 09/30/2019
Horizon Investments LLC50,146$2,609 09/30/2019
     NTAP50,146$2,609 09/30/2019
Baird Financial Group Inc.49,674$2,608 09/30/2019
     NTAP49,674$2,608 09/30/2019
Providence Capital Advisors LLC49,300$2,589 09/30/2019
     NTAP49,300$2,589 09/30/2019
Korea Investment CORP48,600$2,552 09/30/2019
     NTAP48,600$2,552 09/30/2019
NN Investment Partners Holdings N.V.48,449$2,543 09/30/2019
     NTAP48,449$2,543 09/30/2019
Nomura Asset Management Co. Ltd.47,398$2,489 09/30/2019
     NTAP47,398$2,489 09/30/2019
Metropolitan Life Insurance Co NY47,240$2,481 09/30/2019
     NTAP47,240$2,481 09/30/2019
Mirae Asset Global Investments Co. Ltd.46,816$2,458 09/30/2019
     NTAP46,816$2,458 09/30/2019
Brown Advisory Inc.46,346$2,433 09/30/2019
     NTAP46,346$2,433 09/30/2019
Susquehanna Fundamental Investments LLC46,300$2,431 09/30/2019
     NTAP46,300$2,431 09/30/2019
Public Sector Pension Investment Board46,236$2,428 09/30/2019
     NTAP46,236$2,428 09/30/2019
DNB Asset Management AS38,795$2,415 12/31/2019
     NTAP38,795$2,415 12/31/2019
Walleye Trading LLC $2,410 09/30/2019
     Call74,700$3,922 09/30/2019
     Put28,800$1,512 09/30/2019
Utah Retirement Systems45,352$2,381 09/30/2019
     NTAP45,352$2,381 09/30/2019
Quadrature Capital Ltd44,426$2,333 09/30/2019
     NTAP44,426$2,333 09/30/2019
Texas Permanent School Fund44,317$2,327 09/30/2019
     NTAP44,317$2,327 09/30/2019
Lazard Asset Management LLC43,167$2,266 09/30/2019
     NTAP43,167$2,266 09/30/2019
Railway Pension Investments Ltd43,163$2,266 09/30/2019
     NTAP43,163$2,266 09/30/2019
Nissay Asset Management Corp Japan ADV42,210$2,216 09/30/2019
     NTAP42,210$2,216 09/30/2019
Advisors Asset Management Inc.41,378$2,173 09/30/2019
     NTAP41,378$2,173 09/30/2019
Capital International Sarl40,970$2,151 09/30/2019
     NTAP40,970$2,151 09/30/2019
Amalgamated Bank40,770$2,141 09/30/2019
     NTAP40,770$2,141 09/30/2019
Stone Ridge Asset Management LLC40,448$2,124 09/30/2019
     NTAP40,448$2,124 09/30/2019
Mackay Shields LLC39,966$2,099 09/30/2019
     NTAP39,966$2,099 09/30/2019
Commerzbank Aktiengesellschaft FI33,669$2,096 12/31/2019
     NTAP33,669$2,096 12/31/2019
Rafferty Asset Management LLC39,575$2,078 09/30/2019
     NTAP39,575$2,078 09/30/2019
DekaBank Deutsche Girozentrale37,917$2,061 09/30/2019
     NTAP37,917$2,061 09/30/2019
Norinchukin Bank The36,838$1,934 09/30/2019
     NTAP36,838$1,934 09/30/2019
CIBC Asset Management Inc36,295$1,906 09/30/2019
     NTAP36,295$1,906 09/30/2019
Advisor Group Inc.36,049$1,895 09/30/2019
     NTAP36,049$1,895 09/30/2019
Redpoint Investment Management Pty Ltd36,057$1,893 09/30/2019
     NTAP36,057$1,893 09/30/2019
Gateway Investment Advisers LLC29,691$1,848 12/31/2019
     NTAP29,691$1,848 12/31/2019
Shell Asset Management Co.35,141$1,845 09/30/2019
     NTAP35,141$1,845 09/30/2019
Westpac Banking Corp34,966$1,836 09/30/2019
     NTAP34,966$1,836 09/30/2019
Mason Street Advisors LLC33,895$1,780 09/30/2019
     NTAP33,895$1,780 09/30/2019
LPL Financial LLC32,974$1,731 09/30/2019
     NTAP32,974$1,731 09/30/2019
Green Square Asset Management LLC32,921$1,728 09/30/2019
     NTAP32,921$1,728 09/30/2019
Mutual of America Capital Management LLC31,907$1,675 09/30/2019
     NTAP31,907$1,675 09/30/2019
Buckingham Capital Management Inc.31,584$1,658 09/30/2019
     NTAP31,584$1,658 09/30/2019
IFM Investors Pty Ltd25,315$1,576 12/31/2019
     NTAP25,315$1,576 12/31/2019
Public Employees Retirement Association of Colorado29,957$1,573 09/30/2019
     NTAP29,957$1,573 09/30/2019
CIBC Private Wealth Group LLC29,459$1,547 09/30/2019
     NTAP29,459$1,547 09/30/2019
ETF Managers Group LLC28,579$1,541 09/30/2019
     NTAP28,579$1,541 09/30/2019
First Republic Investment Management Inc.28,655$1,505 09/30/2019
     NTAP28,655$1,505 09/30/2019
Dupont Capital Management Corp28,352$1,489 09/30/2019
     NTAP28,352$1,489 09/30/2019
HRT Financial LLC28,090$1,475 09/30/2019
     NTAP28,090$1,475 09/30/2019
LMR Partners LLP26,655$1,400 09/30/2019
     NTAP26,655$1,400 09/30/2019
Hartford Investment Management Co.26,372$1,385 09/30/2019
     NTAP26,372$1,385 09/30/2019
Engineers Gate Manager LP25,594$1,344 09/30/2019
     NTAP25,594$1,344 09/30/2019
Empirical Finance LLC25,195$1,323 09/30/2019
     NTAP25,195$1,323 09/30/2019
Securian Asset Management Inc24,787$1,302 09/30/2019
     NTAP24,787$1,302 09/30/2019
US Bancorp DE24,754$1,299 09/30/2019
     NTAP24,754$1,299 09/30/2019
Tredje AP fonden24,555$1,289 09/30/2019
     NTAP24,555$1,289 09/30/2019
QS Investors LLC23,575$1,238 09/30/2019
     NTAP23,575$1,238 09/30/2019
Wealth Enhancement Advisory Services LLC23,862$1,229 09/30/2019
     NTAP23,862$1,229 09/30/2019
Freestone Capital Holdings LLC23,279$1,222 09/30/2019
     NTAP23,279$1,222 09/30/2019
Unigestion Holding SA23,060$1,211 09/30/2019
     NTAP23,060$1,211 09/30/2019
Regions Financial Corp22,575$1,185 09/30/2019
     NTAP22,575$1,185 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main22,546$1,183 09/30/2019
     NTAP22,546$1,183 09/30/2019
Stanley Laman Group Ltd.22,410$1,177 09/30/2019
     NTAP22,410$1,177 09/30/2019
Aptus Capital Advisors LLC $1,142 09/30/2019
     NTAP57,165$3,001 09/30/2019
     Put35,400$1,859 09/30/2019
Crossmark Global Holdings Inc.21,630$1,136 09/30/2019
     NTAP21,630$1,136 09/30/2019
PNC Financial Services Group Inc.21,301$1,120 09/30/2019
     NTAP21,301$1,120 09/30/2019
Shelton Capital Management21,271$1,117 09/30/2019
     NTAP21,271$1,117 09/30/2019
KBC Group NV21,272$1,117 09/30/2019
     NTAP21,272$1,117 09/30/2019
Sumitomo Life Insurance Co.21,086$1,107 09/30/2019
     NTAP21,086$1,107 09/30/2019
Redwood Investment Management LLC20,825$1,094 09/30/2019
     NTAP20,825$1,094 09/30/2019
Assenagon Asset Management S.A.17,470$1,088 12/31/2019
     NTAP17,470$1,088 12/31/2019
Tibra Equities Europe Ltd20,500$1,076 09/30/2019
     NTAP20,500$1,076 09/30/2019
Meitav Dash Investments Ltd.19,871$1,069 09/30/2019
     NTAP19,871$1,069 09/30/2019
HighTower Advisors LLC20,147$1,063 09/30/2019
     NTAP20,147$1,063 09/30/2019
World Asset Management Inc19,950$1,048 09/30/2019
     NTAP19,950$1,048 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,770$1,038 09/30/2019
     NTAP19,770$1,038 09/30/2019
Mount Yale Investment Advisors LLC17,060$1,026 09/30/2019
     NTAP17,060$1,026 09/30/2019
Profund Advisors LLC19,135$1,005 09/30/2019
     NTAP19,135$1,005 09/30/2019
New Mexico Educational Retirement Board19,051$1,000 09/30/2019
     NTAP19,051$1,000 09/30/2019
Banque Pictet & Cie SA18,800$987 09/30/2019
     NTAP18,800$987 09/30/2019
Element Capital Management LLC18,734$984 09/30/2019
     NTAP18,734$984 09/30/2019
Tower Research Capital LLC TRC 18,628$978 09/30/2019
     NTAP18,628$978 09/30/2019
Rockefeller Capital Management L.P.18,332$963 09/30/2019
     NTAP18,332$963 09/30/2019
BOKF NA18,314$962 09/30/2019
     NTAP18,314$962 09/30/2019
Clifford Swan Investment Counsel LLC18,150$953 09/30/2019
     NTAP18,150$953 09/30/2019
Landscape Capital Management L.L.C.17,667$928 09/30/2019
     NTAP17,667$928 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC17,426$915 09/30/2019
     NTAP17,426$915 09/30/2019
Occidental Asset Management LLC14,580$908 12/31/2019
     NTAP14,580$908 12/31/2019
Virtu Financial LLC17,218$904 09/30/2019
     NTAP17,218$904 09/30/2019
Jensen Investment Management Inc.16,600$872 09/30/2019
     NTAP16,600$872 09/30/2019
Dai Ichi Life Insurance Company Ltd16,470$865 09/30/2019
     NTAP16,470$865 09/30/2019
Dynamic Technology Lab Private Ltd16,329$857 09/30/2019
     NTAP16,329$857 09/30/2019
Verition Fund Management LLC16,307$856 09/30/2019
     NTAP16,307$856 09/30/2019
Barings LLC16,207$851 09/30/2019
     NTAP16,207$851 09/30/2019
Commerce Bank16,039$842 09/30/2019
     NTAP16,039$842 09/30/2019
Thomas White International Ltd.15,985$839 09/30/2019
     NTAP15,985$839 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,245$801 09/30/2019
     NTAP15,245$801 09/30/2019
Fox Run Management L.L.C.15,053$790 09/30/2019
     NTAP15,053$790 09/30/2019
Meiji Yasuda Asset Management Co Ltd.14,857$780 09/30/2019
     NTAP14,857$780 09/30/2019
Sentry Investment Management LLC14,736$774 09/30/2019
     NTAP14,736$774 09/30/2019
Gyroscope Capital Management Group LLC14,796$761 09/30/2019
     NTAP14,796$761 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt14,441$758 09/30/2019
     NTAP14,441$758 09/30/2019
First Midwest Bank Trust Division14,283$750 09/30/2019
     NTAP14,283$750 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.14,192$745 09/30/2019
     NTAP14,192$745 09/30/2019
Inlet Private Wealth LLC10,900$679 12/31/2019
     NTAP10,900$679 12/31/2019
Louisiana State Employees Retirement System10,800$672 12/31/2019
     NTAP10,800$672 12/31/2019
Two Sigma Securities LLC $666 09/30/2019
     Call19,500$1,024 09/30/2019
     Put14,500$761 09/30/2019
     NTAP7,684$403 09/30/2019
Strs Ohio12,659$664 09/30/2019
     NTAP12,659$664 09/30/2019
Weld Capital Management LLC12,517$657 09/30/2019
     NTAP12,517$657 09/30/2019
Investec Asset Management PTY Ltd12,152$644 09/30/2019
     NTAP12,152$644 09/30/2019
Investors Research Corp12,245$643 09/30/2019
     NTAP12,245$643 09/30/2019
M&T Bank Corp12,034$631 09/30/2019
     NTAP12,034$631 09/30/2019
Sheaff Brock Investment Advisors LLC12,000$630 09/30/2019
     NTAP12,000$630 09/30/2019
Creative Planning11,932$627 09/30/2019
     NTAP11,932$627 09/30/2019
ETRADE Capital Management LLC11,840$622 09/30/2019
     NTAP11,840$622 09/30/2019
Raymond James Financial Services Advisors Inc.11,827$621 09/30/2019
     NTAP11,827$621 09/30/2019
Thor Advisors LLC11,742$617 09/30/2019
     NTAP11,742$617 09/30/2019
Renaissance Group LLC11,695$614 09/30/2019
     NTAP11,695$614 09/30/2019
Mariner LLC11,606$609 09/30/2019
     NTAP11,606$609 09/30/2019
Qube Research & Technologies Ltd11,555$607 09/30/2019
     NTAP11,555$607 09/30/2019
Meiji Yasuda Life Insurance Co11,339$595 09/30/2019
     NTAP11,339$595 09/30/2019
Quantinno Capital Management LP11,134$585 09/30/2019
     NTAP11,134$585 09/30/2019
Commonwealth Equity Services LLC11,074$581 09/30/2019
     NTAP11,074$581 09/30/2019
Thrivent Financial for Lutherans10,805$567 09/30/2019
     NTAP10,805$567 09/30/2019
People s United Financial Inc.10,563$555 09/30/2019
     NTAP10,563$555 09/30/2019
Quantamental Technologies LLC10,544$554 09/30/2019
     NTAP10,544$554 09/30/2019
Daiwa Securities Group Inc.10,442$548 09/30/2019
     NTAP10,442$548 09/30/2019
Aurora Investment Counsel10,160$534 09/30/2019
     NTAP10,160$534 09/30/2019
Bangor Savings Bank8,482$528 12/31/2019
     NTAP8,482$528 12/31/2019
SRB Corp9,834$516 09/30/2019
     NTAP9,834$516 09/30/2019
Knights of Columbus Asset Advisors LLC9,602$504 09/30/2019
     NTAP9,602$504 09/30/2019
Municipal Employees Retirement System of Michigan9,380$493 09/30/2019
     NTAP9,380$493 09/30/2019
Quantbot Technologies LP9,286$487 09/30/2019
     NTAP9,286$487 09/30/2019
Northwestern Mutual Investment Management Company LLC9,060$476 09/30/2019
     NTAP9,060$476 09/30/2019
FCA Corp TX9,000$473 09/30/2019
     NTAP9,000$473 09/30/2019
Bahl & Gaynor Inc.8,890$467 09/30/2019
     NTAP8,890$467 09/30/2019
Cerity Partners LLC8,881$466 09/30/2019
     NTAP8,881$466 09/30/2019
Winslow Evans & Crocker Inc.7,450$464 12/31/2019
     NTAP7,450$464 12/31/2019
GW Henssler & Associates Ltd.8,600$452 09/30/2019
     NTAP8,600$452 09/30/2019
Ameritas Investment Partners Inc.8,560$449 09/30/2019
     NTAP8,560$449 09/30/2019
Pitcairn Co.8,500$446 09/30/2019
     NTAP8,500$446 09/30/2019
Fort L.P.8,415$442 09/30/2019
     NTAP8,415$442 09/30/2019
Campbell & CO Investment Adviser LLC8,393$441 09/30/2019
     NTAP8,393$441 09/30/2019
Macquarie Group Ltd.8,400$441 09/30/2019
     NTAP8,400$441 09/30/2019
Cim Investment Mangement Inc.8,157$428 09/30/2019
     NTAP8,157$428 09/30/2019
Reynders McVeigh Capital Management LLC8,100$425 09/30/2019
     NTAP8,100$425 09/30/2019
Wealthfront Advisers LLC6,812$424 12/31/2019
     NTAP6,812$424 12/31/2019
LS Investment Advisors LLC7,992$420 09/30/2019
     NTAP7,992$420 09/30/2019
Cigna Investments Inc. New7,027$392 09/30/2019
     NTAP7,027$392 09/30/2019
Amica Mutual Insurance Co.7,326$385 09/30/2019
     NTAP7,326$385 09/30/2019
Slow Capital Inc.7,248$381 09/30/2019
     NTAP7,248$381 09/30/2019
Ellington Management Group LLC7,100$373 09/30/2019
     NTAP7,100$373 09/30/2019
Mission Wealth Management LP5,875$366 12/31/2019
     NTAP5,875$366 12/31/2019
Laurion Capital Management LP6,708$352 09/30/2019
     NTAP6,708$352 09/30/2019
Spirit of America Management Corp NY5,600$349 12/31/2019
     NTAP5,600$349 12/31/2019
MML Investors Services LLC6,644$349 09/30/2019
     NTAP6,644$349 09/30/2019
Stephens Inc. AR6,536$343 09/30/2019
     NTAP6,536$343 09/30/2019
BlueCrest Capital Management Ltd6,288$330 09/30/2019
     NTAP6,288$330 09/30/2019
Advisor Partners LLC6,226$327 09/30/2019
     NTAP6,226$327 09/30/2019
Morris Capital Advisors LLC6,137$322 09/30/2019
     NTAP6,137$322 09/30/2019
Zeke Capital Advisors LLC5,156$321 12/31/2019
     NTAP5,156$321 12/31/2019
NorthCoast Asset Management LLC5,890$309 09/30/2019
     NTAP5,890$309 09/30/2019
Cypress Capital Group4,802$299 12/31/2019
     NTAP4,802$299 12/31/2019
Segall Bryant & Hamill LLC5,693$298 09/30/2019
     NTAP5,693$298 09/30/2019
Blair William & Co. IL5,619$295 09/30/2019
     NTAP5,619$295 09/30/2019
Bridges Investment Management Inc.5,548$291 09/30/2019
     NTAP5,548$291 09/30/2019
Everence Capital Management Inc.5,407$284 09/30/2019
     NTAP5,407$284 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.4,500$280 12/31/2019
     NTAP4,500$280 12/31/2019
Cambridge Investment Research Advisors Inc.5,337$280 09/30/2019
     NTAP5,337$280 09/30/2019
BTC Capital Management Inc.5,375$280 09/30/2019
     NTAP5,375$280 09/30/2019
CWM Advisors LLC5,314$279 09/30/2019
     NTAP5,314$279 09/30/2019
Rampart Investment Management Company LLC5,303$278 09/30/2019
     NTAP5,303$278 09/30/2019
Welch & Forbes LLC4,344$270 12/31/2019
     NTAP4,344$270 12/31/2019
HBW Advisory Services LLC4,309$268 12/31/2019
     NTAP4,309$268 12/31/2019
Zacks Investment Management5,071$266 09/30/2019
     NTAP5,071$266 09/30/2019
NJ State Employees Deferred Compensation Plan5,000$263 09/30/2019
     NTAP5,000$263 09/30/2019
Janney Montgomery Scott LLC4,171$260 12/31/2019
     NTAP4,171$260 12/31/2019
Comerica Securities Inc.4,850$255 09/30/2019
     NTAP4,850$255 09/30/2019
ING Groep NV4,848$255 09/30/2019
     NTAP4,848$255 09/30/2019
AXA4,841$254 09/30/2019
     NTAP4,841$254 09/30/2019
Tolleson Wealth Management Inc.4,757$250 09/30/2019
     NTAP4,757$250 09/30/2019
NuWave Investment Management LLC4,729$243 09/30/2019
     NTAP4,729$243 09/30/2019
Bartlett & Co. LLC4,500$236 09/30/2019
     NTAP4,500$236 09/30/2019
Fort Point Capital Partners LLC4,445$233 09/30/2019
     NTAP4,445$233 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,763$232 12/31/2019
     NTAP3,763$232 12/31/2019
Wakefield Asset Management LLLP4,413$232 09/30/2019
     NTAP4,413$232 09/30/2019
Tiverton Asset Management LLC4,397$231 09/30/2019
     NTAP4,397$231 09/30/2019
Conning Inc.4,368$229 09/30/2019
     NTAP4,368$229 09/30/2019
Veritable L.P.4,163$219 09/30/2019
     NTAP4,163$219 09/30/2019
IBM Retirement Fund3,475$216 12/31/2019
     NTAP3,475$216 12/31/2019
Wetherby Asset Management Inc.4,055$213 09/30/2019
     NTAP4,055$213 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,889$204 09/30/2019
     NTAP3,889$204 09/30/2019
Asahi Life Asset Management CO. LTD.3,850$202 09/30/2019
     NTAP3,850$202 09/30/2019
Brown Brothers Harriman & Co.3,822$201 09/30/2019
     NTAP3,822$201 09/30/2019
NumerixS Investment Technologies Inc3,700$194 09/30/2019
     NTAP3,700$194 09/30/2019
Botty Investors LLC3,610$190 09/30/2019
     NTAP3,610$190 09/30/2019
Huntington National Bank2,984$186 12/31/2019
     NTAP2,984$186 12/31/2019
Federated Investors Inc. PA3,444$181 09/30/2019
     NTAP3,444$181 09/30/2019
Seeyond3,236$170 09/30/2019
     NTAP3,236$170 09/30/2019
NINE MASTS CAPITAL Ltd $148 09/30/2019
     Call40,000$215 09/30/2019
     Put40,000$67 09/30/2019
Tortoise Index Solutions LLC2,768$145 09/30/2019
     NTAP2,768$145 09/30/2019
Heritage Wealth Advisors2,730$143 09/30/2019
     NTAP2,730$143 09/30/2019
Zurich Insurance Group Ltd FI2,593$136 09/30/2019
     NTAP2,593$136 09/30/2019
Penserra Capital Management LLC2,574$134 09/30/2019
     NTAP2,574$134 09/30/2019
Carroll Financial Associates Inc.2,131$132 12/31/2019
     NTAP2,131$132 12/31/2019
Steward Partners Investment Advisory LLC2,016$125 12/31/2019
     NTAP2,016$125 12/31/2019
Northwestern Mutual Wealth Management Co.2,325$122 09/30/2019
     NTAP2,325$122 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,189$114 09/30/2019
     NTAP2,189$114 09/30/2019
Rational Advisors LLC1,933$102 09/30/2019
     NTAP1,933$102 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,900$100 09/30/2019
     NTAP1,900$100 09/30/2019
Financial Gravity Wealth Inc.1,850$97 09/30/2019
     NTAP1,850$97 09/30/2019
Fifth Third Bancorp1,635$86 09/30/2019
     NTAP1,635$86 09/30/2019
Security National Trust Co.1,480$78 09/30/2019
     NTAP1,480$78 09/30/2019
Mizuho Securities Co. Ltd.1,450$76 09/30/2019
     NTAP1,450$76 09/30/2019
Smithfield Trust Co.1,400$74 09/30/2019
     NTAP1,400$74 09/30/2019
Usca Ria LLC1,203$63 09/30/2019
     NTAP1,203$63 09/30/2019
Winthrop Partners WNY LLC1,200$63 09/30/2019
     NTAP1,200$63 09/30/2019
Signaturefd LLC1,175$62 09/30/2019
     NTAP1,175$62 09/30/2019
Whittier Trust Co.1,101$58 09/30/2019
     NTAP1,101$58 09/30/2019
Parallel Advisors LLC1,087$57 09/30/2019
     NTAP1,087$57 09/30/2019
Amica Retiree Medical Trust1,063$56 09/30/2019
     NTAP1,063$56 09/30/2019
American National Bank860$54 12/31/2019
     NTAP860$54 12/31/2019
Whittier Trust Co. of Nevada Inc.1,027$54 09/30/2019
     NTAP1,027$54 09/30/2019
Manchester Capital Management LLC994$52 09/30/2019
     NTAP994$52 09/30/2019
CSat Investment Advisory L.P.982$52 09/30/2019
     NTAP982$52 09/30/2019
Advantage Investment Management LLC997$52 09/30/2019
     NTAP997$52 09/30/2019
Quadrant Capital Group LLC1,052$51 09/30/2019
     NTAP1,052$51 09/30/2019
NEXT Financial Group Inc800$50 12/31/2019
     NTAP800$50 12/31/2019
Bessemer Group Inc.936$49 09/30/2019
     NTAP936$49 09/30/2019
Johnson Financial Group Inc.930$49 09/30/2019
     NTAP930$49 09/30/2019
IFP Advisors Inc700$44 12/31/2019
     NTAP700$44 12/31/2019
Captrust Financial Advisors803$42 09/30/2019
     NTAP803$42 09/30/2019
Towerpoint Wealth LLC41,000$41 12/31/2019
     NTAP41,000$41 12/31/2019
North Star Investment Management Corp.760$40 09/30/2019
     NTAP760$40 09/30/2019
Global Retirement Partners LLC764$40 09/30/2019
     NTAP764$40 09/30/2019
Guardian Life Insurance Co. of America697$37 09/30/2019
     NTAP697$37 09/30/2019
Ossiam670$35 09/30/2019
     NTAP670$35 09/30/2019
Kistler Tiffany Companies LLC511$32 12/31/2019
     NTAP511$32 12/31/2019
Meeder Asset Management Inc.572$30 09/30/2019
     NTAP572$30 09/30/2019
Nelson Roberts Investment Advisors LLC574$30 09/30/2019
     NTAP574$30 09/30/2019
Hoey Investments Inc.400$25 12/31/2019
     NTAP400$25 12/31/2019
Sowell Financial Services LLC456$24 09/30/2019
     NTAP456$24 09/30/2019
Allworth Financial LP353$22 12/31/2019
     NTAP353$22 12/31/2019
Executive Wealth Management LLC410$21 09/30/2019
     NTAP410$21 09/30/2019
Benjamin F. Edwards & Company Inc.383$20 09/30/2019
     NTAP383$20 09/30/2019
Sonora Investment Management LLC300$19 12/31/2019
     NTAP300$19 12/31/2019
Advisory Services Network LLC295$18 09/30/2019
     NTAP295$18 09/30/2019
Prime Capital Investment Advisors LLC320$17 09/30/2019
     NTAP320$17 09/30/2019
Cullen Frost Bankers Inc.312$16 09/30/2019
     NTAP312$16 09/30/2019
Bray Capital Advisors305$16 09/30/2019
     NTAP305$16 09/30/2019
Lindbrook Capital LLC314$16 09/30/2019
     NTAP314$16 09/30/2019
TCI Wealth Advisors Inc.278$15 09/30/2019
     NTAP278$15 09/30/2019
MUFG Americas Holdings Corp276$14 09/30/2019
     NTAP276$14 09/30/2019
AdvisorNet Financial Inc265$14 09/30/2019
     NTAP265$14 09/30/2019
Hudock Capital Group LLC217$13 12/31/2019
     NTAP217$13 12/31/2019
Gemmer Asset Management LLC208$13 12/31/2019
     NTAP208$13 12/31/2019
Zions Bancorporation N.A.241$13 09/30/2019
     NTAP241$13 09/30/2019
CENTRAL TRUST Co197$12 12/31/2019
     NTAP197$12 12/31/2019
Endurance Wealth Management Inc.200$12 12/31/2019
     NTAP200$12 12/31/2019
Focused Wealth Management Inc200$12 12/31/2019
     NTAP200$12 12/31/2019
Lee Financial Co207$11 09/30/2019
     NTAP207$11 09/30/2019
Stonebridge Capital Advisors LLC200$11 09/30/2019
     NTAP200$11 09/30/2019
FTB Advisors Inc.174$10 12/31/2019
     NTAP174$10 12/31/2019
FIL Ltd192$10 09/30/2019
     NTAP192$10 09/30/2019
Sun Life Financial INC195$10 09/30/2019
     NTAP195$10 09/30/2019
Parkside Financial Bank & Trust184$10 09/30/2019
     NTAP184$10 09/30/2019
CWM LLC195$10 09/30/2019
     NTAP195$10 09/30/2019
Compagnie Lombard Odier SCmA190$10 09/30/2019
     NTAP190$10 09/30/2019
Rehmann Capital Advisory Group198$10 09/30/2019
     NTAP198$10 09/30/2019
Fieldpoint Private Securities LLC198$10 09/30/2019
     NTAP198$10 09/30/2019
Versant Capital Management Inc194$10 09/30/2019
     NTAP194$10 09/30/2019
Tarbox Family Office Inc.162$9 09/30/2019
     NTAP162$9 09/30/2019
Coastal Investment Advisors Inc.152$8 09/30/2019
     NTAP152$8 09/30/2019
Farmers & Merchants Investments Inc.116$7 12/31/2019
     NTAP116$7 12/31/2019
Quest Capital Management Inc. ADV133$7 09/30/2019
     NTAP133$7 09/30/2019
Enterprise Financial Services Corp131$7 09/30/2019
     NTAP131$7 09/30/2019
Earnest Partners LLC130$7 09/30/2019
     NTAP130$7 09/30/2019
Reilly Financial Advisors LLC90$6 12/31/2019
     NTAP90$6 12/31/2019
Asset Dedication LLC110$6 09/30/2019
     NTAP110$6 09/30/2019
HM Payson & Co.100$5 09/30/2019
     NTAP100$5 09/30/2019
Shine Investment Advisory Services Inc.86$5 09/30/2019
     NTAP86$5 09/30/2019
Adirondack Trust Co.100$5 09/30/2019
     NTAP100$5 09/30/2019
Credit Agricole S A100$5 09/30/2019
     NTAP100$5 09/30/2019
Hillsdale Investment Management Inc.100$5 09/30/2019
     NTAP100$5 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.90$5 09/30/2019
     NTAP90$5 09/30/2019
Institutional & Family Asset Management LLC92$5 09/30/2019
     NTAP92$5 09/30/2019
Liberty Wealth Management LLC89$5 09/30/2019
     NTAP89$5 09/30/2019
CX Institutional71$4 12/31/2019
     NTAP71$4 12/31/2019
C M Bidwell & Associates Ltd.70$4 09/30/2019
     NTAP70$4 09/30/2019
Trust Co. of Vermont73$4 09/30/2019
     NTAP73$4 09/30/2019
Balentine LLC84$4 09/30/2019
     NTAP84$4 09/30/2019
Garrett Wealth Advisory Group LLC77$4 09/30/2019
     NTAP77$4 09/30/2019
Private Capital Group LLC75$4 09/30/2019
     NTAP75$4 09/30/2019
Evoke Wealth LLC85$4 09/30/2019
     NTAP85$4 09/30/2019
Baystate Wealth Management LLC42$3 12/31/2019
     NTAP42$3 12/31/2019
Covington Capital Management56$3 09/30/2019
     NTAP56$3 09/30/2019
JNBA Financial Advisors64$3 09/30/2019
     NTAP64$3 09/30/2019
Tortoise Investment Management LLC58$3 09/30/2019
     NTAP58$3 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC75$3 09/30/2019
     NTAP75$3 09/30/2019
Candriam Luxembourg S.C.A.26,133$2 12/31/2019
     NTAP26,133$2 12/31/2019
Synovus Financial Corp47$2 09/30/2019
     NTAP47$2 09/30/2019
Glassman Wealth Services43$2 09/30/2019
     NTAP43$2 09/30/2019
Julex Capital Management LLC41$2 09/30/2019
     NTAP41$2 09/30/2019
Valley National Advisers Inc.16$1 09/30/2019
     NTAP16$1 09/30/2019
Financial Architects Inc26$1 09/30/2019
     NTAP26$1 09/30/2019
MARSHALL WACE ASIA Ltd15$1 09/30/2019
     NTAP15$1 09/30/2019
San Francisco Sentry Investment Group CA23$1 09/30/2019
     NTAP23$1 09/30/2019
Exane Derivatives11$1 09/30/2019
     NTAP11$1 09/30/2019
First Personal Financial Services15$1 09/30/2019
     NTAP15$1 09/30/2019
Clear Investment Research LLC28$1 09/30/2019
     NTAP28$1 09/30/2019
Ellevest Inc.18$1 09/30/2019
     NTAP18$1 09/30/2019
Global Financial Private Capital Inc15$1 09/30/2019
     NTAP15$1 09/30/2019
Berman Capital Advisors LLC31$1 09/30/2019
     NTAP31$1 09/30/2019
Valeo Financial Advisors LLC27$1 09/30/2019
     NTAP27$1 09/30/2019
Coastal Capital Group Inc.18$1 09/30/2019
     NTAP18$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NTAP0$0 09/30/2019
HBK Investments L P $0 09/30/2019
     Put26,800$1,407 09/30/2019
     Call26,800$1,407 09/30/2019
Altshuler Shaham Ltd5$0 09/30/2019
     NTAP5$0 09/30/2019
O Shaughnessy Asset Management LLC5$0 09/30/2019
     NTAP5$0 09/30/2019
Cutler Group LP $0 09/30/2019
     Call100$0 09/30/2019
Capstone Investment Advisors LLC $-807 09/30/2019
     Put85,500$4,490 09/30/2019
     NTAP46,952$2,465 09/30/2019
     Call23,200$1,218 09/30/2019
Nomura Holdings Inc. $-1,880 09/30/2019
     Put120,000$6,249 09/30/2019
     NTAP83,904$4,369 09/30/2019
Parallax Volatility Advisers L.P. $-2,969 09/30/2019
     Put171,100$8,994 09/30/2019
     Call100,600$5,287 09/30/2019
     NTAP14,056$738 09/30/2019
Maplelane Capital LLC1,380,000$-72,464 09/30/2019
     Put1,380,000$72,464 09/30/2019

See Summary: Institutional Holders of NTAP
See Details: Top 10 Hedge Funds Holding NTAP
Also See: NTAP Insider Buying
Also See: NTAP Holdings Changes
Analysts Forecast: NetApp Price Target

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