HoldingsChannel.com
Funds Holding NTAP
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA33,227,478$2,050,135 06/30/2019
     NTAP33,227,478$2,050,135 06/30/2019
Vanguard Group Inc.29,024,873$1,790,834 06/30/2019
     NTAP29,024,873$1,790,834 06/30/2019
Capital International Investors25,953,358$1,601,322 06/30/2019
     NTAP25,953,358$1,601,322 06/30/2019
BlackRock Inc.17,837,789$1,100,590 06/30/2019
     NTAP17,837,789$1,100,590 06/30/2019
Amundi Pioneer Asset Management Inc.3,221,610$878,488 06/30/2019
     NTAP3,221,610$878,488 06/30/2019
State Street Corp10,522,828$649,258 06/30/2019
     NTAP10,522,828$649,258 06/30/2019
Renaissance Technologies LLC6,688,840$412,701 06/30/2019
     NTAP6,688,840$412,701 06/30/2019
Invesco Ltd.6,050,117$373,291 06/30/2019
     NTAP6,050,117$373,291 06/30/2019
Geode Capital Management LLC4,308,578$265,536 06/30/2019
     NTAP4,308,578$265,536 06/30/2019
Allianz Asset Management GmbH4,073,130$251,312 06/30/2019
     NTAP4,073,130$251,312 06/30/2019
Ameriprise Financial Inc.3,838,809$236,854 06/30/2019
     NTAP3,838,809$236,854 06/30/2019
Bank of New York Mellon Corp3,540,933$218,477 06/30/2019
     NTAP3,540,933$218,477 06/30/2019
Northern Trust Corp3,070,084$189,425 06/30/2019
     NTAP3,070,084$189,425 06/30/2019
Wellington Management Group LLP2,638,659$162,805 06/30/2019
     NTAP2,638,659$162,805 06/30/2019
Janus Henderson Group PLC2,622,350$161,798 06/30/2019
     NTAP2,622,350$161,798 06/30/2019
Bank of Montreal Can2,366,282$145,999 06/30/2019
     NTAP2,366,282$145,999 06/30/2019
UBS Asset Management Americas Inc.2,096,462$129,352 06/30/2019
     NTAP2,096,462$129,352 06/30/2019
D. E. Shaw & Co. Inc. $120,374 06/30/2019
     NTAP1,931,358$119,165 06/30/2019
     Call34,800$2,147 06/30/2019
     Put15,200$938 06/30/2019
First Trust Advisors LP1,931,748$119,189 06/30/2019
     NTAP1,931,748$119,189 06/30/2019
Boston Partners1,729,312$106,696 06/30/2019
     NTAP1,729,312$106,696 06/30/2019
Legal & General Group Plc1,697,637$104,731 06/30/2019
     NTAP1,697,637$104,731 06/30/2019
Dimensional Fund Advisors LP1,540,647$95,054 06/30/2019
     NTAP1,540,647$95,054 06/30/2019
Bank of America Corp DE1,473,612$90,922 06/30/2019
     NTAP1,473,612$90,922 06/30/2019
FMR LLC1,460,770$90,129 06/30/2019
     NTAP1,460,770$90,129 06/30/2019
Goldman Sachs Group Inc. $84,764 06/30/2019
     NTAP1,336,305$82,450 06/30/2019
     Call37,500$2,314 06/30/2019
Two Sigma Advisers LP1,297,202$80,037 06/30/2019
     NTAP1,297,202$80,037 06/30/2019
Artisan Partners Limited Partnership1,211,429$74,745 06/30/2019
     NTAP1,211,429$74,745 06/30/2019
Nordea Investment Management AB1,134,442$70,028 06/30/2019
     NTAP1,134,442$70,028 06/30/2019
Charles Schwab Investment Management Inc.1,113,514$68,704 06/30/2019
     NTAP1,113,514$68,704 06/30/2019
Clearbridge Investments LLC1,080,031$66,638 06/30/2019
     NTAP1,080,031$66,638 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,053,048$64,973 06/30/2019
     NTAP1,053,048$64,973 06/30/2019
Nuveen Asset Management LLC992,896$61,261 06/30/2019
     NTAP992,896$61,261 06/30/2019
Parametric Portfolio Associates LLC962,395$59,380 06/30/2019
     NTAP962,395$59,380 06/30/2019
Man Group plc956,324$59,006 06/30/2019
     NTAP956,324$59,006 06/30/2019
Glenmede Trust Co. NA918,960$56,699 06/30/2019
     NTAP918,960$56,699 06/30/2019
Capital Guardian Trust Co.913,330$56,334 06/30/2019
     NTAP913,330$56,334 06/30/2019
Capital Bank & Trust Co879,766$54,258 06/30/2019
     NTAP879,766$54,258 06/30/2019
APG Asset Management N.V.1,000,144$54,188 06/30/2019
     NTAP1,000,144$54,188 06/30/2019
Wells Fargo & Company MN $51,546 06/30/2019
     NTAP831,071$51,278 06/30/2019
     Call22,800$268 06/30/2019
Citadel Advisors LLC $50,627 06/30/2019
     NTAP723,746$44,655 06/30/2019
     Call250,800$15,474 06/30/2019
     Put154,000$9,502 06/30/2019
Swiss National Bank807,038$49,794 06/30/2019
     NTAP807,038$49,794 06/30/2019
Deutsche Bank AG790,862$48,791 06/30/2019
     NTAP790,862$48,791 06/30/2019
Two Sigma Investments LP $39,083 06/30/2019
     NTAP636,535$39,274 06/30/2019
     Put18,400$1,135 06/30/2019
     Call15,300$944 06/30/2019
Korea Investment CORP632,266$39,011 06/30/2019
     NTAP632,266$39,011 06/30/2019
Bristol Gate Capital Partners Inc.612,674$37,800 06/30/2019
     NTAP612,674$37,800 06/30/2019
Eaton Vance Management595,378$36,735 06/30/2019
     NTAP595,378$36,735 06/30/2019
Worldquant Millennium Advisors LLC589,880$36,396 06/30/2019
     NTAP589,880$36,396 06/30/2019
Lazard Asset Management LLC550,247$33,949 06/30/2019
     NTAP550,247$33,949 06/30/2019
Robeco Institutional Asset Management B.V.625,562$32,849 09/30/2019
     NTAP625,562$32,849 09/30/2019
Stifel Financial Corp530,349$32,691 06/30/2019
     NTAP530,349$32,691 06/30/2019
Capital Fund Management S.A. $32,139 06/30/2019
     NTAP514,290$31,732 06/30/2019
     Call12,300$759 06/30/2019
     Put5,700$352 06/30/2019
Barclays PLC $31,481 06/30/2019
     NTAP519,304$32,042 06/30/2019
     Put105,900$6,534 06/30/2019
     Call96,800$5,973 06/30/2019
Natixis504,232$31,111 06/30/2019
     NTAP504,232$31,111 06/30/2019
New York State Common Retirement Fund486,920$30,043 06/30/2019
     NTAP486,920$30,043 06/30/2019
Smith Asset Management Group LP480,273$29,633 06/30/2019
     NTAP480,273$29,633 06/30/2019
Lord Abbett & CO. LLC478,690$29,535 06/30/2019
     NTAP478,690$29,535 06/30/2019
Rhumbline Advisers476,498$29,400 06/30/2019
     NTAP476,498$29,400 06/30/2019
Marshall Wace LLP471,698$29,103 06/30/2019
     NTAP471,698$29,103 06/30/2019
Fort Pitt Capital Group LLC461,693$28,486 06/30/2019
     NTAP461,693$28,486 06/30/2019
Bridgewater Associates LP460,605$28,419 06/30/2019
     NTAP460,605$28,419 06/30/2019
Price T Rowe Associates Inc. MD444,490$27,425 06/30/2019
     NTAP444,490$27,425 06/30/2019
California Public Employees Retirement System441,376$27,233 06/30/2019
     NTAP441,376$27,233 06/30/2019
Alliancebernstein L.P.441,152$27,219 06/30/2019
     NTAP441,152$27,219 06/30/2019
Standard Life Aberdeen plc429,829$26,521 06/30/2019
     NTAP429,829$26,521 06/30/2019
Federated Investors Inc. PA422,192$26,049 06/30/2019
     NTAP422,192$26,049 06/30/2019
California State Teachers Retirement System416,983$25,728 06/30/2019
     NTAP416,983$25,728 06/30/2019
Principal Financial Group Inc.396,463$24,462 06/30/2019
     NTAP396,463$24,462 06/30/2019
Jacobs Levy Equity Management Inc.392,582$24,222 06/30/2019
     NTAP392,582$24,222 06/30/2019
New York State Teachers Retirement System386,073$23,821 06/30/2019
     NTAP386,073$23,821 06/30/2019
Credit Suisse AG $23,798 06/30/2019
     NTAP430,737$26,575 06/30/2019
     Put45,000$2,777 06/30/2019
Susquehanna International Group LLP $23,019 06/30/2019
     Call432,100$26,660 06/30/2019
     Put215,800$13,315 06/30/2019
     NTAP156,791$9,674 06/30/2019
Hamlin Capital Management LLC423,675$22,247 09/30/2019
     NTAP423,675$22,247 09/30/2019
State Board of Administration of Florida Retirement System359,701$22,194 06/30/2019
     NTAP359,701$22,194 06/30/2019
Royal Bank of Canada354,612$21,879 06/30/2019
     NTAP354,612$21,879 06/30/2019
JPMorgan Chase & Co.355,972$21,715 06/30/2019
     NTAP355,972$21,715 06/30/2019
Seizert Capital Partners LLC351,042$21,659 06/30/2019
     NTAP351,042$21,659 06/30/2019
LSV Asset Management336,691$20,773 06/30/2019
     NTAP336,691$20,773 06/30/2019
National Pension Service333,719$20,590 06/30/2019
     NTAP333,719$20,590 06/30/2019
Edmond DE Rothschild Holding S.A.331,051$20,426 06/30/2019
     NTAP331,051$20,426 06/30/2019
AustralianSuper Pty Ltd326,358$20,136 06/30/2019
     NTAP326,358$20,136 06/30/2019
Voya Investment Management LLC321,959$19,865 06/30/2019
     NTAP321,959$19,865 06/30/2019
Gotham Asset Management LLC317,469$19,588 06/30/2019
     NTAP317,469$19,588 06/30/2019
Hsbc Holdings PLC317,162$19,569 06/30/2019
     NTAP317,162$19,569 06/30/2019
Oak Associates Ltd. OH311,040$19,191 06/30/2019
     NTAP311,040$19,191 06/30/2019
Elkfork Partners LLC310,250$19,142 06/30/2019
     NTAP310,250$19,142 06/30/2019
Citigroup Inc. $19,136 06/30/2019
     NTAP334,625$20,647 06/30/2019
     Put60,800$3,751 06/30/2019
     Call36,300$2,240 06/30/2019
Sei Investments Co.305,656$18,901 06/30/2019
     NTAP305,656$18,901 06/30/2019
Great West Life Assurance Co. Can292,042$18,001 06/30/2019
     NTAP292,042$18,001 06/30/2019
State of New Jersey Common Pension Fund D290,000$17,893 06/30/2019
     NTAP290,000$17,893 06/30/2019
United Services Automobile Association280,599$17,313 06/30/2019
     NTAP280,599$17,313 06/30/2019
AJO LP271,269$16,737 06/30/2019
     NTAP271,269$16,737 06/30/2019
Mitsubishi UFJ Trust & Banking Corp267,078$16,292 06/30/2019
     NTAP267,078$16,292 06/30/2019
Millennium Management LLC117,376$16,186 06/30/2019
     NTAP117,376$16,186 06/30/2019
Glen Harbor Capital Management LLC255,500$15,764 06/30/2019
     NTAP255,500$15,764 06/30/2019
Teacher Retirement System of Texas254,409$15,697 06/30/2019
     NTAP254,409$15,697 06/30/2019
Canada Pension Plan Investment Board251,045$15,489 06/30/2019
     NTAP251,045$15,489 06/30/2019
Edgestream Partners L.P.247,839$15,292 06/30/2019
     NTAP247,839$15,292 06/30/2019
State of Wisconsin Investment Board246,052$15,181 06/30/2019
     NTAP246,052$15,181 06/30/2019
Brandywine Global Investment Management LLC243,727$15,038 06/30/2019
     NTAP243,727$15,038 06/30/2019
The Manufacturers Life Insurance Company 241,362$14,892 06/30/2019
     NTAP241,362$14,892 06/30/2019
Morgan Stanley240,344$14,829 06/30/2019
     NTAP240,344$14,829 06/30/2019
Adage Capital Partners GP L.L.C.235,700$14,543 06/30/2019
     NTAP235,700$14,543 06/30/2019
Prudential Financial Inc.229,360$14,151 06/30/2019
     NTAP229,360$14,151 06/30/2019
ProShare Advisors LLC209,545$12,929 06/30/2019
     NTAP209,545$12,929 06/30/2019
Chevy Chase Trust Holdings Inc.206,158$12,720 06/30/2019
     NTAP206,158$12,720 06/30/2019
Meadow Creek Investment Management LLC200,750$12,386 06/30/2019
     NTAP200,750$12,386 06/30/2019
Teachers Retirement System of The State of Kentucky197,412$12,180 06/30/2019
     NTAP197,412$12,180 06/30/2019
Oakview Capital Management L.P.196,412$12,119 06/30/2019
     NTAP196,412$12,119 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.194,060$11,974 06/30/2019
     NTAP194,060$11,974 06/30/2019
BNP Paribas Arbitrage SA $11,186 06/30/2019
     NTAP202,688$12,506 06/30/2019
     Put214$1,320 06/30/2019
AMP Capital Investors Ltd179,070$10,924 06/30/2019
     NTAP179,070$10,924 06/30/2019
Cresset Asset Management LLC173,161$10,684 06/30/2019
     NTAP173,161$10,684 06/30/2019
UBS Group AG $10,521 06/30/2019
     Put700,000$43,190 06/30/2019
     NTAP642,517$39,643 06/30/2019
     Call228,000$14,068 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd168,844$10,417 06/30/2019
     NTAP168,844$10,417 06/30/2019
Marshall Wace North America L.P.168,732$10,411 06/30/2019
     NTAP168,732$10,411 06/30/2019
Raymond James & Associates168,691$10,408 06/30/2019
     NTAP168,691$10,408 06/30/2019
Riverhead Capital Management LLC160,097$9,878 06/30/2019
     NTAP160,097$9,878 06/30/2019
Cipher Capital LP158,319$9,768 06/30/2019
     NTAP158,319$9,768 06/30/2019
Asset Management One Co. Ltd.153,470$9,467 06/30/2019
     NTAP153,470$9,467 06/30/2019
Aperio Group LLC148,816$9,182 06/30/2019
     NTAP148,816$9,182 06/30/2019
Schroder Investment Management Group146,212$9,021 06/30/2019
     NTAP146,212$9,021 06/30/2019
Squarepoint Ops LLC146,067$9,012 06/30/2019
     NTAP146,067$9,012 06/30/2019
Flinton Capital Management LLC146,000$9,008 06/30/2019
     NTAP146,000$9,008 06/30/2019
Toronto Dominion Bank145,780$8,992 06/30/2019
     NTAP145,780$8,992 06/30/2019
Envestnet Asset Management Inc.170,455$8,951 09/30/2019
     NTAP170,455$8,951 09/30/2019
Russell Investments Group Ltd.143,553$8,826 06/30/2019
     NTAP143,553$8,826 06/30/2019
H2O AM LLP137,944$8,515 06/30/2019
     NTAP137,944$8,515 06/30/2019
CCM Investment Advisers LLC129,889$8,014 06/30/2019
     NTAP129,889$8,014 06/30/2019
Foresters Investment Management Company Inc.128,750$7,944 06/30/2019
     NTAP128,750$7,944 06/30/2019
Connor Clark & Lunn Investment Management Ltd.121,300$7,484 06/30/2019
     NTAP121,300$7,484 06/30/2019
Cubist Systematic Strategies LLC119,481$7,372 06/30/2019
     NTAP119,481$7,372 06/30/2019
Retirement Systems of Alabama115,179$7,107 06/30/2019
     NTAP115,179$7,107 06/30/2019
Pictet Asset Management Ltd.114,821$7,084 06/30/2019
     NTAP114,821$7,084 06/30/2019
AQR Capital Management LLC114,107$7,040 06/30/2019
     NTAP114,107$7,040 06/30/2019
State of Tennessee Treasury Department113,311$6,991 06/30/2019
     NTAP113,311$6,991 06/30/2019
Franklin Resources Inc.112,114$6,917 06/30/2019
     NTAP112,114$6,917 06/30/2019
Dodge & Cox108,828$6,715 06/30/2019
     NTAP108,828$6,715 06/30/2019
Parallax Volatility Advisers L.P. $6,617 06/30/2019
     Call163,700$10,099 06/30/2019
     Put61,300$3,781 06/30/2019
     NTAP4,840$299 06/30/2019
OMERS ADMINISTRATION Corp104,700$6,548 06/30/2019
     NTAP104,700$6,548 06/30/2019
American International Group Inc.104,876$6,471 06/30/2019
     NTAP104,876$6,471 06/30/2019
Spark Investment Management LLC102,900$6,348 06/30/2019
     NTAP102,900$6,348 06/30/2019
Investec Asset Management LTD102,684$6,336 06/30/2019
     NTAP102,684$6,336 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp102,667$6,335 06/30/2019
     NTAP102,667$6,335 06/30/2019
SG Americas Securities LLC101,539$6,265 06/30/2019
     NTAP101,539$6,265 06/30/2019
Guggenheim Capital LLC101,135$6,240 06/30/2019
     NTAP101,135$6,240 06/30/2019
Royal London Asset Management Ltd.100,947$6,227 06/30/2019
     NTAP100,947$6,227 06/30/2019
Tudor Investment Corp Et Al99,475$6,138 06/30/2019
     NTAP99,475$6,138 06/30/2019
Treasurer of the State of North Carolina99,321$6,128 06/30/2019
     NTAP99,321$6,128 06/30/2019
Andra AP fonden95,300$5,880 06/30/2019
     NTAP95,300$5,880 06/30/2019
Seven Eight Capital LP94,504$5,831 06/30/2019
     NTAP94,504$5,831 06/30/2019
Public Employees Retirement System of Ohio93,737$5,784 06/30/2019
     NTAP93,737$5,784 06/30/2019
Aviva PLC93,197$5,750 06/30/2019
     NTAP93,197$5,750 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main87,509$5,399 06/30/2019
     NTAP87,509$5,399 06/30/2019
Public Sector Pension Investment Board82,992$5,121 06/30/2019
     NTAP82,992$5,121 06/30/2019
Duality Advisers LP82,900$5,115 06/30/2019
     NTAP82,900$5,115 06/30/2019
Thompson Siegel & Walmsley LLC82,815$5,110 06/30/2019
     NTAP82,815$5,110 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund81,853$5,050 06/30/2019
     NTAP81,853$5,050 06/30/2019
TD Asset Management Inc.80,091$4,942 06/30/2019
     NTAP80,091$4,942 06/30/2019
Kovitz Investment Group Partners LLC78,767$4,860 06/30/2019
     NTAP78,767$4,860 06/30/2019
Achmea Investment Management B.V.77,910$4,808 06/30/2019
     NTAP77,910$4,808 06/30/2019
Mackenzie Financial Corp75,713$4,671 06/30/2019
     NTAP75,713$4,671 06/30/2019
Pacer Advisors Inc.88,681$4,657 09/30/2019
     NTAP88,681$4,657 09/30/2019
Arizona State Retirement System75,161$4,637 06/30/2019
     NTAP75,161$4,637 06/30/2019
NN Investment Partners Holdings N.V.72,178$4,454 06/30/2019
     NTAP72,178$4,454 06/30/2019
Cibc World Markets Corp71,831$4,432 06/30/2019
     NTAP71,831$4,432 06/30/2019
AIMZ Investment Advisors LLC71,659$4,421 06/30/2019
     NTAP71,659$4,421 06/30/2019
Comerica Bank73,022$4,332 06/30/2019
     NTAP73,022$4,332 06/30/2019
AlphaCrest Capital Management LLC69,460$4,286 06/30/2019
     NTAP69,460$4,286 06/30/2019
MetLife Investment Management LLC68,075$4,200 06/30/2019
     NTAP68,075$4,200 06/30/2019
Mutual of America Capital Management LLC67,700$4,177 06/30/2019
     NTAP67,700$4,177 06/30/2019
State of Alaska Department of Revenue77,175$4,052 09/30/2019
     NTAP77,175$4,052 09/30/2019
Oregon Public Employees Retirement Fund64,025$3,950 06/30/2019
     NTAP64,025$3,950 06/30/2019
Nisa Investment Advisors LLC71,387$3,749 09/30/2019
     NTAP71,387$3,749 09/30/2019
Xact Kapitalforvaltning AB59,598$3,677 06/30/2019
     NTAP59,598$3,677 06/30/2019
GHP Investment Advisors Inc.59,409$3,666 06/30/2019
     NTAP59,409$3,666 06/30/2019
State Treasurer State of Michigan59,091$3,646 06/30/2019
     NTAP59,091$3,646 06/30/2019
Beech Hill Advisors Inc.68,485$3,596 09/30/2019
     NTAP68,485$3,596 09/30/2019
Piedmont Investment Advisors Inc.56,997$3,517 06/30/2019
     NTAP56,997$3,517 06/30/2019
Gulf International Bank UK Ltd64,710$3,397 09/30/2019
     NTAP64,710$3,397 09/30/2019
Nippon Life Global Investors Americas Inc.54,150$3,341 06/30/2019
     NTAP54,150$3,341 06/30/2019
Paloma Partners Management Co $3,315 06/30/2019
     NTAP54,427$3,358 06/30/2019
     Put14,800$913 06/30/2019
     Call14,100$870 06/30/2019
GSA Capital Partners LLP53,272$3,287 06/30/2019
     NTAP53,272$3,287 06/30/2019
Mirae Asset Global Investments Co. Ltd.53,164$3,273 06/30/2019
     NTAP53,164$3,273 06/30/2019
Brown Advisory Inc.52,873$3,262 06/30/2019
     NTAP52,873$3,262 06/30/2019
HighTower Advisors LLC51,712$3,195 06/30/2019
     NTAP51,712$3,195 06/30/2019
Tealwood Asset Management Inc.51,761$3,194 06/30/2019
     NTAP51,761$3,194 06/30/2019
Bank of Nova Scotia51,403$3,171 06/30/2019
     NTAP51,403$3,171 06/30/2019
Zacks Investment Management51,172$3,157 06/30/2019
     NTAP51,172$3,157 06/30/2019
Manning & Napier Group LLC59,637$3,131 09/30/2019
     NTAP59,637$3,131 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 59,553$3,127 09/30/2019
     NTAP59,553$3,127 09/30/2019
Redpoint Investment Management Pty Ltd50,282$3,102 06/30/2019
     NTAP50,282$3,102 06/30/2019
Prelude Capital Management LLC $3,085 06/30/2019
     Call50,000$3,085 06/30/2019
Capital International Sarl49,970$3,083 06/30/2019
     NTAP49,970$3,083 06/30/2019
Baird Financial Group Inc.49,389$3,047 06/30/2019
     NTAP49,389$3,047 06/30/2019
Metropolitan Life Insurance Co NY49,227$3,037 06/30/2019
     NTAP49,227$3,037 06/30/2019
Bailard Inc.57,500$3,019 09/30/2019
     NTAP57,500$3,019 09/30/2019
Victory Capital Management Inc.48,684$3,004 06/30/2019
     NTAP48,684$3,004 06/30/2019
Texas Permanent School Fund47,629$2,939 06/30/2019
     NTAP47,629$2,939 06/30/2019
WINTON GROUP Ltd47,615$2,938 06/30/2019
     NTAP47,615$2,938 06/30/2019
Commerzbank Aktiengesellschaft FI55,359$2,907 09/30/2019
     NTAP55,359$2,907 09/30/2019
Nomura Asset Management Co. Ltd.47,069$2,904 06/30/2019
     NTAP47,069$2,904 06/30/2019
Utah Retirement Systems46,952$2,897 06/30/2019
     NTAP46,952$2,897 06/30/2019
OxFORD Asset Management LLP46,889$2,893 06/30/2019
     NTAP46,889$2,893 06/30/2019
Capital International Ltd. CA46,604$2,875 06/30/2019
     NTAP46,604$2,875 06/30/2019
Railway Pension Investments Ltd46,054$2,842 06/30/2019
     NTAP46,054$2,842 06/30/2019
Jane Street Group LLC $2,835 06/30/2019
     NTAP49,146$3,033 06/30/2019
     Put8,000$494 06/30/2019
     Call4,800$296 06/30/2019
Employees Retirement System of Texas45,000$2,777 06/30/2019
     NTAP45,000$2,777 06/30/2019
Caisse DE Depot ET Placement DU Quebec44,908$2,771 06/30/2019
     NTAP44,908$2,771 06/30/2019
Walleye Trading LLC $2,766 06/30/2019
     Call96,200$5,936 06/30/2019
     Put67,400$4,159 06/30/2019
     NTAP16,026$989 06/30/2019
Capital International Inc. CA44,792$2,764 06/30/2019
     NTAP44,792$2,764 06/30/2019
DekaBank Deutsche Girozentrale43,949$2,740 06/30/2019
     NTAP43,949$2,740 06/30/2019
ETF Managers Group LLC44,895$2,739 06/30/2019
     NTAP44,895$2,739 06/30/2019
Arrowstreet Capital Limited Partnership44,257$2,731 06/30/2019
     NTAP44,257$2,731 06/30/2019
Skandinaviska Enskilda Banken AB publ 43,859$2,706 06/30/2019
     NTAP43,859$2,706 06/30/2019
Skba Capital Management LLC43,700$2,696 06/30/2019
     NTAP43,700$2,696 06/30/2019
Mn Services Vermogensbeheer B.V.43,345$2,674 06/30/2019
     NTAP43,345$2,674 06/30/2019
Clifford Swan Investment Counsel LLC42,650$2,632 06/30/2019
     NTAP42,650$2,632 06/30/2019
Providence Capital Advisors LLC42,000$2,591 06/30/2019
     NTAP42,000$2,591 06/30/2019
Dupont Capital Management Corp41,893$2,585 06/30/2019
     NTAP41,893$2,585 06/30/2019
Strategic Global Advisors LLC41,450$2,557 06/30/2019
     NTAP41,450$2,557 06/30/2019
QS Investors LLC40,098$2,475 06/30/2019
     NTAP40,098$2,475 06/30/2019
Stone Ridge Asset Management LLC39,448$2,434 06/30/2019
     NTAP39,448$2,434 06/30/2019
Mackay Shields LLC38,348$2,366 06/30/2019
     NTAP38,348$2,366 06/30/2019
Point72 Asset Management L.P.38,060$2,348 06/30/2019
     NTAP38,060$2,348 06/30/2019
Panagora Asset Management Inc.37,507$2,314 06/30/2019
     NTAP37,507$2,314 06/30/2019
CIBC Asset Management Inc37,149$2,292 06/30/2019
     NTAP37,149$2,292 06/30/2019
Rafferty Asset Management LLC36,812$2,271 06/30/2019
     NTAP36,812$2,271 06/30/2019
Norinchukin Bank The36,696$2,264 06/30/2019
     NTAP36,696$2,264 06/30/2019
McKinley Carter Wealth Services Inc.36,585$2,257 06/30/2019
     NTAP36,585$2,257 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC35,700$2,203 06/30/2019
     NTAP35,700$2,203 06/30/2019
Nissay Asset Management Corp Japan ADV35,266$2,176 06/30/2019
     NTAP35,266$2,176 06/30/2019
Mason Street Advisors LLC35,223$2,173 06/30/2019
     NTAP35,223$2,173 06/30/2019
Westpac Banking Corp35,166$2,170 06/30/2019
     NTAP35,166$2,170 06/30/2019
Shell Asset Management Co.35,141$2,168 06/30/2019
     NTAP35,141$2,168 06/30/2019
Pensionfund DSM Netherlands35,000$2,160 09/30/2019
     NTAP35,000$2,160 09/30/2019
Balyasny Asset Management LLC34,845$2,150 06/30/2019
     NTAP34,845$2,150 06/30/2019
Miracle Mile Advisors LLC34,648$2,138 06/30/2019
     NTAP34,648$2,138 06/30/2019
Advisor Group Inc.33,939$2,096 06/30/2019
     NTAP33,939$2,096 06/30/2019
Alberta Investment Management Corp33,500$2,067 06/30/2019
     NTAP33,500$2,067 06/30/2019
Los Angeles Capital Management & Equity Research Inc.33,485$2,066 06/30/2019
     NTAP33,485$2,066 06/30/2019
Pinebridge Investments L.P.33,082$2,041 06/30/2019
     NTAP33,082$2,041 06/30/2019
Candriam Luxembourg S.C.A.33,157$2,037 06/30/2019
     NTAP33,157$2,037 06/30/2019
Amalgamated Bank32,807$2,024 06/30/2019
     NTAP32,807$2,024 06/30/2019
Eagle Asset Management Inc.32,619$2,012 06/30/2019
     NTAP32,619$2,012 06/30/2019
Susquehanna Fundamental Investments LLC30,500$1,882 06/30/2019
     NTAP30,500$1,882 06/30/2019
Public Employees Retirement Association of Colorado29,957$1,848 06/30/2019
     NTAP29,957$1,848 06/30/2019
First Republic Investment Management Inc.29,107$1,796 06/30/2019
     NTAP29,107$1,796 06/30/2019
Laurion Capital Management LP29,093$1,795 06/30/2019
     NTAP29,093$1,795 06/30/2019
Freestone Capital Holdings LLC28,993$1,789 06/30/2019
     NTAP28,993$1,789 06/30/2019
Commonwealth Bank of Australia28,596$1,762 06/30/2019
     NTAP28,596$1,762 06/30/2019
Buckingham Capital Management Inc.28,513$1,759 06/30/2019
     NTAP28,513$1,759 06/30/2019
Annex Advisory Services LLC28,051$1,731 06/30/2019
     NTAP28,051$1,731 06/30/2019
Hartford Investment Management Co.27,738$1,711 06/30/2019
     NTAP27,738$1,711 06/30/2019
DNB Asset Management AS32,218$1,692 09/30/2019
     NTAP32,218$1,692 09/30/2019
Boston Advisors LLC26,671$1,646 06/30/2019
     NTAP26,671$1,646 06/30/2019
Kiwi Wealth Investments Limited Partnership26,167$1,615 06/30/2019
     NTAP26,167$1,615 06/30/2019
Allstate Corp25,991$1,604 06/30/2019
     NTAP25,991$1,604 06/30/2019
Securian Asset Management Inc25,856$1,595 06/30/2019
     NTAP25,856$1,595 06/30/2019
Gateway Investment Advisers LLC30,176$1,585 09/30/2019
     NTAP30,176$1,585 09/30/2019
Blair William & Co. IL25,529$1,575 06/30/2019
     NTAP25,529$1,575 06/30/2019
Cadence Capital Management LLC25,219$1,556 06/30/2019
     NTAP25,219$1,556 06/30/2019
CIBC Private Wealth Group LLC29,459$1,547 09/30/2019
     NTAP29,459$1,547 09/30/2019
Shelton Capital Management24,771$1,528 06/30/2019
     NTAP24,771$1,528 06/30/2019
Maverick Capital Ltd.24,640$1,520 06/30/2019
     NTAP24,640$1,520 06/30/2019
Weld Capital Management LLC24,142$1,490 06/30/2019
     NTAP24,142$1,490 06/30/2019
Pensionfund Sabic24,000$1,481 09/30/2019
     NTAP24,000$1,481 09/30/2019
Sumitomo Life Insurance Co.23,571$1,454 06/30/2019
     NTAP23,571$1,454 06/30/2019
Two Sigma Securities LLC $1,450 06/30/2019
     Call42,700$2,635 06/30/2019
     Put19,200$1,185 06/30/2019
Unigestion Holding SA22,419$1,383 06/30/2019
     NTAP22,419$1,383 06/30/2019
PNC Financial Services Group Inc.22,374$1,379 06/30/2019
     NTAP22,374$1,379 06/30/2019
US Bancorp DE21,885$1,350 06/30/2019
     NTAP21,885$1,350 06/30/2019
Fuller & Thaler Asset Management Inc.21,360$1,318 06/30/2019
     NTAP21,360$1,318 06/30/2019
Great Lakes Advisors LLC21,260$1,312 06/30/2019
     NTAP21,260$1,312 06/30/2019
Stanley Laman Group Ltd.21,241$1,311 06/30/2019
     NTAP21,241$1,311 06/30/2019
Profund Advisors LLC21,218$1,309 06/30/2019
     NTAP21,218$1,309 06/30/2019
Engineers Gate Manager LP21,055$1,299 06/30/2019
     NTAP21,055$1,299 06/30/2019
KBC Group NV20,464$1,263 06/30/2019
     NTAP20,464$1,263 06/30/2019
Raymond James Financial Services Advisors Inc.20,273$1,252 06/30/2019
     NTAP20,273$1,252 06/30/2019
Lyons Wealth Management LLC.20,268$1,251 06/30/2019
     NTAP20,268$1,251 06/30/2019
New Mexico Educational Retirement Board20,251$1,249 06/30/2019
     NTAP20,251$1,249 06/30/2019
IFM Investors Pty Ltd19,539$1,206 06/30/2019
     NTAP19,539$1,206 06/30/2019
Wealth Enhancement Advisory Services LLC20,257$1,200 06/30/2019
     NTAP20,257$1,200 06/30/2019
World Asset Management Inc19,354$1,194 06/30/2019
     NTAP19,354$1,194 06/30/2019
Convergence Investment Partners LLC18,838$1,162 06/30/2019
     NTAP18,838$1,162 06/30/2019
LMR Partners LLP18,795$1,160 06/30/2019
     NTAP18,795$1,160 06/30/2019
BOKF NA18,691$1,153 06/30/2019
     NTAP18,691$1,153 06/30/2019
Crossmark Global Holdings Inc.21,630$1,136 09/30/2019
     NTAP21,630$1,136 09/30/2019
ING Groep NV18,274$1,128 06/30/2019
     NTAP18,274$1,128 06/30/2019
LPL Financial LLC17,949$1,107 06/30/2019
     NTAP17,949$1,107 06/30/2019
BTIM Corp.17,205$1,062 06/30/2019
     NTAP17,205$1,062 06/30/2019
Walleye Trading Advisors LLC $1,043 06/30/2019
     Call23,300$1,438 06/30/2019
     Put6,400$395 06/30/2019
Verition Fund Management LLC16,834$1,039 06/30/2019
     NTAP16,834$1,039 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,770$1,038 09/30/2019
     NTAP19,770$1,038 09/30/2019
Daiwa Securities Group Inc.16,682$1,029 06/30/2019
     NTAP16,682$1,029 06/30/2019
NorthCoast Asset Management LLC16,524$1,022 06/30/2019
     NTAP16,524$1,022 06/30/2019
Dai Ichi Life Insurance Company Ltd16,470$1,016 06/30/2019
     NTAP16,470$1,016 06/30/2019
Barings LLC16,207$1,000 06/30/2019
     NTAP16,207$1,000 06/30/2019
Fort L.P.16,019$988 06/30/2019
     NTAP16,019$988 06/30/2019
Thomas White International Ltd.15,999$987 06/30/2019
     NTAP15,999$987 06/30/2019
Bahl & Gaynor Inc.15,954$984 06/30/2019
     NTAP15,954$984 06/30/2019
King Luther Capital Management Corp15,145$934 06/30/2019
     NTAP15,145$934 06/30/2019
Sentry Investment Management LLC14,997$925 06/30/2019
     NTAP14,997$925 06/30/2019
Jensen Investment Management Inc.14,960$923 06/30/2019
     NTAP14,960$923 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,499$895 06/30/2019
     NTAP14,499$895 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt14,441$891 06/30/2019
     NTAP14,441$891 06/30/2019
Commerce Bank14,295$882 06/30/2019
     NTAP14,295$882 06/30/2019
Mariner LLC14,069$868 06/30/2019
     NTAP14,069$868 06/30/2019
Regions Financial Corp13,730$847 06/30/2019
     NTAP13,730$847 06/30/2019
Zeke Capital Advisors LLC15,701$824 09/30/2019
     NTAP15,701$824 09/30/2019
Knights of Columbus Asset Advisors LLC13,166$812 06/30/2019
     NTAP13,166$812 06/30/2019
Ontario Teachers Pension Plan Board13,126$810 06/30/2019
     NTAP13,126$810 06/30/2019
Dean Investment Associates LLC12,893$795 06/30/2019
     NTAP12,893$795 06/30/2019
Fox Run Management L.L.C.15,053$790 09/30/2019
     NTAP15,053$790 09/30/2019
Investec Asset Management PTY Ltd12,784$790 06/30/2019
     NTAP12,784$790 06/30/2019
Stevens Capital Management LP12,733$786 06/30/2019
     NTAP12,733$786 06/30/2019
Meitav Dash Investments Ltd.12,740$777 06/30/2019
     NTAP12,740$777 06/30/2019
M&T Bank Corp12,472$770 06/30/2019
     NTAP12,472$770 06/30/2019
Qube Research & Technologies Ltd12,366$763 06/30/2019
     NTAP12,366$763 06/30/2019
Gyroscope Capital Management Group LLC14,796$761 09/30/2019
     NTAP14,796$761 09/30/2019
TCW Group Inc.12,300$759 06/30/2019
     NTAP12,300$759 06/30/2019
Louisiana State Employees Retirement System12,400$758 06/30/2019
     NTAP12,400$758 06/30/2019
Investors Research Corp12,245$756 06/30/2019
     NTAP12,245$756 06/30/2019
First Midwest Bank Trust Division14,283$750 09/30/2019
     NTAP14,283$750 09/30/2019
ETRADE Capital Management LLC11,995$740 06/30/2019
     NTAP11,995$740 06/30/2019
Sheaff Brock Investment Advisors LLC12,000$740 06/30/2019
     NTAP12,000$740 06/30/2019
Strs Ohio11,749$724 06/30/2019
     NTAP11,749$724 06/30/2019
Machina Capital S.A.S.11,748$719 06/30/2019
     NTAP11,748$719 06/30/2019
Renaissance Group LLC11,418$704 06/30/2019
     NTAP11,418$704 06/30/2019
Virtu Financial LLC11,321$699 06/30/2019
     NTAP11,321$699 06/30/2019
Alps Advisors Inc.11,255$694 06/30/2019
     NTAP11,255$694 06/30/2019
Stoneridge Investment Partners LLC11,157$688 06/30/2019
     NTAP11,157$688 06/30/2019
Thrivent Financial for Lutherans11,132$687 06/30/2019
     NTAP11,132$687 06/30/2019
Occidental Asset Management LLC13,032$684 09/30/2019
     NTAP13,032$684 09/30/2019
Creative Planning11,077$683 06/30/2019
     NTAP11,077$683 06/30/2019
Tiverton Asset Management LLC11,060$683 06/30/2019
     NTAP11,060$683 06/30/2019
PEAK6 Investments LLC $666 06/30/2019
     Call14,900$919 06/30/2019
     Put4,100$253 06/30/2019
Slow Capital Inc.10,654$657 06/30/2019
     NTAP10,654$657 06/30/2019
Redwood Investment Management LLC10,484$655 06/30/2019
     NTAP10,484$655 06/30/2019
Dynamic Technology Lab Private Ltd10,359$639 06/30/2019
     NTAP10,359$639 06/30/2019
Meiji Yasuda Asset Management Co Ltd.10,191$629 06/30/2019
     NTAP10,191$629 06/30/2019
CIBC World Markets Inc.10,183$628 06/30/2019
     NTAP10,183$628 06/30/2019
MML Investors Services LLC9,832$607 06/30/2019
     NTAP9,832$607 06/30/2019
Point72 Hong Kong Ltd9,643$595 06/30/2019
     NTAP9,643$595 06/30/2019
O Shaughnessy Asset Management LLC9,431$582 06/30/2019
     NTAP9,431$582 06/30/2019
BBT Capital Management LLC9,407$580 06/30/2019
     NTAP9,407$580 06/30/2019
Municipal Employees Retirement System of Michigan9,380$579 06/30/2019
     NTAP9,380$579 06/30/2019
Northwestern Mutual Investment Management Company LLC9,368$578 06/30/2019
     NTAP9,368$578 06/30/2019
Assenagon Asset Management S.A.10,800$567 09/30/2019
     NTAP10,800$567 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH9,187$561 06/30/2019
     NTAP9,187$561 06/30/2019
Advisors Asset Management Inc.9,092$561 06/30/2019
     NTAP9,092$561 06/30/2019
Holocene Advisors LP9,037$558 06/30/2019
     NTAP9,037$558 06/30/2019
FCA Corp TX9,000$555 06/30/2019
     NTAP9,000$555 06/30/2019
Cim Investment Mangement Inc.8,897$549 06/30/2019
     NTAP8,897$549 06/30/2019
Ameritas Investment Partners Inc.8,839$545 06/30/2019
     NTAP8,839$545 06/30/2019
Cerity Partners LLC8,653$534 06/30/2019
     NTAP8,653$534 06/30/2019
Jump Trading LLC8,646$533 06/30/2019
     NTAP8,646$533 06/30/2019
GW Henssler & Associates Ltd.8,600$531 06/30/2019
     NTAP8,600$531 06/30/2019
Tredje AP fonden8,570$529 06/30/2019
     NTAP8,570$529 06/30/2019
Dean Capital Management8,489$524 06/30/2019
     NTAP8,489$524 06/30/2019
Macquarie Group Ltd.8,300$512 06/30/2019
     NTAP8,300$512 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,249$509 06/30/2019
     NTAP8,249$509 06/30/2019
Reynders McVeigh Capital Management LLC8,150$503 06/30/2019
     NTAP8,150$503 06/30/2019
SRB Corp7,812$482 06/30/2019
     NTAP7,812$482 06/30/2019
Commonwealth Equity Services LLC7,436$458 06/30/2019
     NTAP7,436$458 06/30/2019
LS Investment Advisors LLC7,428$458 06/30/2019
     NTAP7,428$458 06/30/2019
Amica Mutual Insurance Co.7,326$452 06/30/2019
     NTAP7,326$452 06/30/2019
First Mercantile Trust Co.7,220$445 06/30/2019
     NTAP7,220$445 06/30/2019
Quantamental Technologies LLC7,189$444 06/30/2019
     NTAP7,189$444 06/30/2019
Campbell & CO Investment Adviser LLC8,393$441 09/30/2019
     NTAP8,393$441 09/30/2019
Itau Unibanco Holding S.A.7,150$441 06/30/2019
     NTAP7,150$441 06/30/2019
Cigna Investments Inc. New6,927$405 06/30/2019
     NTAP6,927$405 06/30/2019
Winslow Evans & Crocker Inc.7,450$392 09/30/2019
     NTAP7,450$392 09/30/2019
Sciencast Management LP6,555$390 06/30/2019
     NTAP6,555$390 06/30/2019
NumerixS Investment Technologies Inc6,300$389 06/30/2019
     NTAP6,300$389 06/30/2019
Hancock Whitney Corp6,165$380 06/30/2019
     NTAP6,165$380 06/30/2019
Morris Capital Advisors LLC6,137$379 06/30/2019
     NTAP6,137$379 06/30/2019
OmniStar Financial Group Inc.7,159$376 09/30/2019
     NTAP7,159$376 09/30/2019
Waddell & Reed Financial Inc.6,056$374 06/30/2019
     NTAP6,056$374 06/30/2019
Meiji Yasuda Life Insurance Co6,049$373 06/30/2019
     NTAP6,049$373 06/30/2019
Bridges Investment Management Inc.5,868$362 06/30/2019
     NTAP5,868$362 06/30/2019
Cambridge Investment Research Advisors Inc.5,816$359 06/30/2019
     NTAP5,816$359 06/30/2019
U S Global Investors Inc.5,788$357 06/30/2019
     NTAP5,788$357 06/30/2019
Rampart Investment Management Company LLC5,745$354 06/30/2019
     NTAP5,745$354 06/30/2019
Segall Bryant & Hamill LLC5,693$352 06/30/2019
     NTAP5,693$352 06/30/2019
Stephens Inc. AR6,536$343 09/30/2019
     NTAP6,536$343 09/30/2019
Wealthfront Advisers LLC6,444$338 09/30/2019
     NTAP6,444$338 09/30/2019
Blueshift Asset Management LLC5,374$332 06/30/2019
     NTAP5,374$332 06/30/2019
Advisor Partners LLC6,226$327 09/30/2019
     NTAP6,226$327 09/30/2019
Petrus Trust Company LTA5,295$327 06/30/2019
     NTAP5,295$327 06/30/2019
Sensato Investors LLC5,200$321 06/30/2019
     NTAP5,200$321 06/30/2019
Tuscan Ridge Asset Management LLC $321 06/30/2019
     Call5,200$321 06/30/2019
Inlet Private Wealth LLC6,100$320 09/30/2019
     NTAP6,100$320 09/30/2019
Horizon Investments LLC5,036$311 06/30/2019
     NTAP5,036$311 06/30/2019
Guardian Capital LP5,024$310 06/30/2019
     NTAP5,024$310 06/30/2019
Mission Wealth Management LP5,875$308 09/30/2019
     NTAP5,875$308 09/30/2019
Veritable L.P.4,941$305 06/30/2019
     NTAP4,941$305 06/30/2019
Steward Partners Investment Advisory LLC4,923$303 06/30/2019
     NTAP4,923$303 06/30/2019
AXA4,822$298 06/30/2019
     NTAP4,822$298 06/30/2019
Dynamic Advisor Solutions LLC4,808$297 06/30/2019
     NTAP4,808$297 06/30/2019
Spirit of America Management Corp NY5,600$294 09/30/2019
     NTAP5,600$294 09/30/2019
Tolleson Wealth Management Inc.4,757$294 06/30/2019
     NTAP4,757$294 06/30/2019
Cantor Fitzgerald Investment Adviser L.P.5,500$289 09/30/2019
     NTAP5,500$289 09/30/2019
Everence Capital Management Inc.5,407$284 09/30/2019
     NTAP5,407$284 09/30/2019
BTC Capital Management Inc.5,375$280 09/30/2019
     NTAP5,375$280 09/30/2019
Cypress Capital Group5,323$279 09/30/2019
     NTAP5,323$279 09/30/2019
Conning Inc.4,527$279 06/30/2019
     NTAP4,527$279 06/30/2019
Lodestar Investment Counsel LLC IL4,500$278 06/30/2019
     NTAP4,500$278 06/30/2019
CWM Advisors LLC4,465$276 06/30/2019
     NTAP4,465$276 06/30/2019
Wetherby Asset Management Inc.4,455$275 06/30/2019
     NTAP4,455$275 06/30/2019
NJ State Employees Deferred Compensation Plan5,000$263 09/30/2019
     NTAP5,000$263 09/30/2019
Janney Montgomery Scott LLC4,154$256 06/30/2019
     NTAP4,154$256 06/30/2019
Comerica Securities Inc.4,850$255 09/30/2019
     NTAP4,850$255 09/30/2019
Personal Capital Advisors Corp4,096$253 06/30/2019
     NTAP4,096$253 06/30/2019
Private Advisor Group LLC4,062$251 06/30/2019
     NTAP4,062$251 06/30/2019
Simmons Bank4,070$251 06/30/2019
     NTAP4,070$251 06/30/2019
Brown Brothers Harriman & Co.4,042$249 06/30/2019
     NTAP4,042$249 06/30/2019
NuWave Investment Management LLC4,729$243 09/30/2019
     NTAP4,729$243 09/30/2019
IBM Retirement Fund3,840$237 06/30/2019
     NTAP3,840$237 06/30/2019
Neuberger Berman Group LLC3,705$229 06/30/2019
     NTAP3,705$229 06/30/2019
Welch & Forbes LLC4,344$228 09/30/2019
     NTAP4,344$228 09/30/2019
Bangor Savings Bank4,349$228 09/30/2019
     NTAP4,349$228 09/30/2019
Cleararc Capital Inc.3,692$228 06/30/2019
     NTAP3,692$228 06/30/2019
ClariVest Asset Management LLC3,675$227 06/30/2019
     NTAP3,675$227 06/30/2019
Foundry Partners LLC3,674$227 06/30/2019
     NTAP3,674$227 06/30/2019
BB&T Corp3,582$221 06/30/2019
     NTAP3,582$221 06/30/2019
Pillar Pacific Capital Management LLC3,539$218 06/30/2019
     NTAP3,539$218 06/30/2019
Pitcairn Co.3,466$214 06/30/2019
     NTAP3,466$214 06/30/2019
Raymond James Trust N.A.3,382$209 06/30/2019
     NTAP3,382$209 06/30/2019
Lake Street Advisors Group LLC3,395$209 06/30/2019
     NTAP3,395$209 06/30/2019
Greenleaf Trust3,340$206 06/30/2019
     NTAP3,340$206 06/30/2019
Gideon Capital Advisors Inc.3,339$206 06/30/2019
     NTAP3,339$206 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,290$203 06/30/2019
     NTAP3,290$203 06/30/2019
Seeyond3,236$200 06/30/2019
     NTAP3,236$200 06/30/2019
CSS LLC IL3,000$185 06/30/2019
     NTAP3,000$185 06/30/2019
Cutler Group LP $171 06/30/2019
     NTAP3,560$219 06/30/2019
     Put3,700$48 06/30/2019
     Call500$0 06/30/2019
Group One Trading L.P. $168 06/30/2019
     Call2,300$142 06/30/2019
     NTAP618$38 06/30/2019
     Put200$12 06/30/2019
Northwestern Mutual Wealth Management Co.2,669$165 06/30/2019
     NTAP2,669$165 06/30/2019
Huntington National Bank2,525$156 06/30/2019
     NTAP2,525$156 06/30/2019
Zurich Insurance Group Ltd FI2,507$155 06/30/2019
     NTAP2,507$155 06/30/2019
Ladenburg Thalmann Financial Services Inc.2,444$151 06/30/2019
     NTAP2,444$151 06/30/2019
Fifth Third Bancorp2,331$144 06/30/2019
     NTAP2,331$144 06/30/2019
Rockefeller Capital Management L.P.2,044$126 06/30/2019
     NTAP2,044$126 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,900$117 06/30/2019
     NTAP1,900$117 06/30/2019
Carroll Financial Associates Inc.2,162$113 09/30/2019
     NTAP2,162$113 09/30/2019
Atlas Capital Advisors LLC1,794$111 06/30/2019
     NTAP1,794$111 06/30/2019
Tortoise Index Solutions LLC1,727$107 06/30/2019
     NTAP1,727$107 06/30/2019
HighPoint Advisor Group LLC1,780$104 06/30/2019
     NTAP1,780$104 06/30/2019
Financial Gravity Wealth Inc.1,850$97 09/30/2019
     NTAP1,850$97 09/30/2019
Security National Trust Co.1,480$91 06/30/2019
     NTAP1,480$91 06/30/2019
Smithfield Trust Co.1,400$86 06/30/2019
     NTAP1,400$86 06/30/2019
Acadian Asset Management LLC1,347$83 06/30/2019
     NTAP1,347$83 06/30/2019
Winthrop Partners WNY LLC1,200$74 06/30/2019
     NTAP1,200$74 06/30/2019
Nelson Roberts Investment Advisors LLC1,174$72 06/30/2019
     NTAP1,174$72 06/30/2019
Amica Retiree Medical Trust1,063$66 06/30/2019
     NTAP1,063$66 06/30/2019
Quadrant Capital Group LLC1,174$65 06/30/2019
     NTAP1,174$65 06/30/2019
Signaturefd LLC1,175$62 09/30/2019
     NTAP1,175$62 09/30/2019
Manchester Capital Management LLC994$61 06/30/2019
     NTAP994$61 06/30/2019
Whittier Trust Co.1,101$58 09/30/2019
     NTAP1,101$58 09/30/2019
Anderson Fisher LLC922$57 06/30/2019
     NTAP922$57 06/30/2019
Whittier Trust Co. of Nevada Inc.1,027$54 09/30/2019
     NTAP1,027$54 09/30/2019
First Interstate Bank865$53 06/30/2019
     NTAP865$53 06/30/2019
Advantage Investment Management LLC997$52 09/30/2019
     NTAP997$52 09/30/2019
CSat Investment Advisory L.P.817$50 06/30/2019
     NTAP817$50 06/30/2019
Shamrock Asset Management LLC814$50 06/30/2019
     NTAP814$50 06/30/2019
Cullen Frost Bankers Inc.770$48 06/30/2019
     NTAP770$48 06/30/2019
Bessemer Group Inc.768$47 06/30/2019
     NTAP768$47 06/30/2019
Guardian Life Insurance Co. of America713$44 06/30/2019
     NTAP713$44 06/30/2019
Rational Advisors LLC692$43 06/30/2019
     NTAP692$43 06/30/2019
NEXT Financial Group Inc800$42 09/30/2019
     NTAP800$42 09/30/2019
Captrust Financial Advisors686$42 06/30/2019
     NTAP686$42 06/30/2019
Towerpoint Wealth LLC41,000$41 06/30/2019
     NTAP41,000$41 06/30/2019
North Star Investment Management Corp.760$40 09/30/2019
     NTAP760$40 09/30/2019
CWM LLC639$39 06/30/2019
     NTAP639$39 06/30/2019
Tower Research Capital LLC TRC 620$38 06/30/2019
     NTAP620$38 06/30/2019
Proequities Inc. $36 06/30/2019
     NTAP577$36 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Lindbrook Capital LLC552$34 06/30/2019
     NTAP552$34 06/30/2019
Parallel Advisors LLC523$32 06/30/2019
     NTAP523$32 06/30/2019
Meeder Asset Management Inc.572$30 09/30/2019
     NTAP572$30 09/30/2019
Destination Wealth Management460$28 06/30/2019
     NTAP460$28 06/30/2019
Kistler Tiffany Companies LLC511$27 09/30/2019
     NTAP511$27 09/30/2019
Benjamin F. Edwards & Company Inc.383$24 06/30/2019
     NTAP383$24 06/30/2019
Cohen & Steers Inc.366$23 06/30/2019
     NTAP366$23 06/30/2019
Berman Capital Advisors LLC348$21 06/30/2019
     NTAP348$21 06/30/2019
Allworth Financial LP353$19 09/30/2019
     NTAP353$19 09/30/2019
Bray Capital Advisors305$19 06/30/2019
     NTAP305$19 06/30/2019
Zions Bancorporation N.A.311$19 06/30/2019
     NTAP311$19 06/30/2019
Cornerstone Advisors Inc.286$18 06/30/2019
     NTAP286$18 06/30/2019
Advisory Services Network LLC295$18 06/30/2019
     NTAP295$18 06/30/2019
Resources Investment Advisors LLC.293$18 06/30/2019
     NTAP293$18 06/30/2019
MUFG Americas Holdings Corp276$17 06/30/2019
     NTAP276$17 06/30/2019
Sonora Investment Management LLC300$16 09/30/2019
     NTAP300$16 09/30/2019
TCI Wealth Advisors Inc.278$15 09/30/2019
     NTAP278$15 09/30/2019
CENTRAL TRUST Co247$15 06/30/2019
     NTAP247$15 06/30/2019
Parkside Financial Bank & Trust237$15 06/30/2019
     NTAP237$15 06/30/2019
FIL Ltd204$13 06/30/2019
     NTAP204$13 06/30/2019
Lee Financial Co207$13 06/30/2019
     NTAP207$13 06/30/2019
Hudock Capital Group LLC213$13 06/30/2019
     NTAP213$13 06/30/2019
FTB Advisors Inc.219$13 06/30/2019
     NTAP219$13 06/30/2019
Rehmann Capital Advisory Group208$13 06/30/2019
     NTAP208$13 06/30/2019
Sun Life Financial INC199$12 06/30/2019
     NTAP199$12 06/30/2019
Focused Wealth Management Inc200$12 06/30/2019
     NTAP200$12 06/30/2019
Stonebridge Capital Advisors LLC200$12 06/30/2019
     NTAP200$12 06/30/2019
Compagnie Lombard Odier SCmA190$12 06/30/2019
     NTAP190$12 06/30/2019
Endurance Wealth Management Inc.200$11 09/30/2019
     NTAP200$11 09/30/2019
Gemmer Asset Management LLC208$11 09/30/2019
     NTAP208$11 09/30/2019
Enterprise Financial Services Corp177$11 06/30/2019
     NTAP177$11 06/30/2019
Versant Capital Management Inc194$10 09/30/2019
     NTAP194$10 09/30/2019
Tarbox Family Office Inc.162$10 06/30/2019
     NTAP162$10 06/30/2019
Proficio Capital Partners LLC154$10 06/30/2019
     NTAP154$10 06/30/2019
Coastal Investment Advisors Inc.152$8 09/30/2019
     NTAP152$8 09/30/2019
Earnest Partners LLC130$8 06/30/2019
     NTAP130$8 06/30/2019
FinTrust Capital Advisors LLC127$8 06/30/2019
     NTAP127$8 06/30/2019
Private Capital Group LLC98$8 06/30/2019
     NTAP98$8 06/30/2019
Farmers & Merchants Investments Inc.116$6 09/30/2019
     NTAP116$6 09/30/2019
Asset Dedication LLC110$6 09/30/2019
     NTAP110$6 09/30/2019
HM Payson & Co.100$6 06/30/2019
     NTAP100$6 06/30/2019
Trust Co. of Vermont99$6 06/30/2019
     NTAP99$6 06/30/2019
Credit Agricole S A100$6 06/30/2019
     NTAP100$6 06/30/2019
Hillsdale Investment Management Inc.100$6 06/30/2019
     NTAP100$6 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.90$6 06/30/2019
     NTAP90$6 06/30/2019
Johnson Financial Group Inc.100$6 06/30/2019
     NTAP100$6 06/30/2019
Glassman Wealth Services91$6 06/30/2019
     NTAP91$6 06/30/2019
FNY Investment Advisers LLC112$6 06/30/2019
     NTAP112$6 06/30/2019
Adirondack Trust Co.100$5 09/30/2019
     NTAP100$5 09/30/2019
Reilly Financial Advisors LLC90$5 09/30/2019
     NTAP90$5 09/30/2019
Institutional & Family Asset Management LLC78$5 06/30/2019
     NTAP78$5 06/30/2019
Garrett Wealth Advisory Group LLC77$4 09/30/2019
     NTAP77$4 09/30/2019
C M Bidwell & Associates Ltd.70$4 06/30/2019
     NTAP70$4 06/30/2019
Tortoise Investment Management LLC58$4 06/30/2019
     NTAP58$4 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC75$3 09/30/2019
     NTAP75$3 09/30/2019
Pinnacle Bank63$3 09/30/2019
     NTAP63$3 09/30/2019
CX Institutional60$3 09/30/2019
     NTAP60$3 09/30/2019
Synovus Financial Corp46$3 06/30/2019
     NTAP46$3 06/30/2019
Price Wealth Management Inc.55$3 06/30/2019
     NTAP55$3 06/30/2019
Baystate Wealth Management LLC40$3 06/30/2019
     NTAP40$3 06/30/2019
Cribstone Capital Management LLC48$3 06/30/2019
     NTAP48$3 06/30/2019
Julex Capital Management LLC41$2 09/30/2019
     NTAP41$2 09/30/2019
Shine Investment Advisory Services Inc.26$2 06/30/2019
     NTAP26$2 06/30/2019
Financial Architects Inc26$2 06/30/2019
     NTAP26$2 06/30/2019
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
Valeo Financial Advisors LLC27$1 09/30/2019
     NTAP27$1 09/30/2019
Howe & Rusling Inc.14$1 06/30/2019
     NTAP14$1 06/30/2019
Valley National Advisers Inc.16$1 06/30/2019
     NTAP16$1 06/30/2019
Transamerica Financial Advisors Inc.4$1 06/30/2019
     NTAP4$1 06/30/2019
WealthStone Inc.14$1 06/30/2019
     NTAP14$1 06/30/2019
Bartlett & Co. LLC13$1 06/30/2019
     NTAP13$1 06/30/2019
Balentine LLC9$1 06/30/2019
     NTAP9$1 06/30/2019
Patriot Financial Group Insurance Agency LLC21$1 06/30/2019
     NTAP21$1 06/30/2019
Global Financial Private Capital LLC15$1 06/30/2019
     NTAP15$1 06/30/2019
Coastal Capital Group Inc.18$1 06/30/2019
     NTAP18$1 06/30/2019
Liberty Wealth Management LLC10$1 06/30/2019
     NTAP10$1 06/30/2019
HBK Investments L P $0 06/30/2019
     Put15,100$932 06/30/2019
     Call15,100$932 06/30/2019
AdvisorNet Financial Inc6$0 06/30/2019
     NTAP6$0 06/30/2019
Flagship Harbor Advisors LLC7$0 06/30/2019
     NTAP7$0 06/30/2019
Next Capital Management LLC5$0 06/30/2019
     NTAP5$0 06/30/2019
IMC Chicago LLC $-549 06/30/2019
     Put25,800$1,592 06/30/2019
     Call16,900$1,043 06/30/2019
Wolverine Trading LLC $-892 06/30/2019
     Put103,400$6,380 06/30/2019
     Call73,100$4,510 06/30/2019
     NTAP15,848$978 06/30/2019
Capstone Investment Advisors LLC $-1,406 06/30/2019
     Put73,100$4,510 06/30/2019
     Call50,300$3,104 06/30/2019
Jefferies Group LLC $-2,311 06/30/2019
     Put63,100$3,893 06/30/2019
     NTAP20,432$1,261 06/30/2019
     Call5,200$321 06/30/2019
Twin Tree Management LP $-3,224 06/30/2019
     Put88,300$5,448 06/30/2019
     Call22,400$1,382 06/30/2019
     NTAP13,648$842 06/30/2019
Maplelane Capital LLC430,000$-26,531 06/30/2019
     Put430,000$26,531 06/30/2019

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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