HoldingsChannel.com
Funds Holding NTR

On this page, we present all of the funds holding NTR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NTR, with a link to that fund's top holdings. The next columns indicate the amount of NTR stock held by each of the funds holding NTR, followed by the NTR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 729 funds holding NTR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Royal Bank of Canada. For more details on the positions held by Royal Bank of Canada (or by any of the other funds holding NTR), click the fund name in the "Holder" column of the funds-holding-NTR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $2,285,802 06/30/2022
     NTR27,407,247$2,184,086 06/30/2022
     Call1,839,000$146,550 06/30/2022
     Put562,600$44,834 06/30/2022
FMR LLC26,564,768$2,115,774 06/30/2022
     NTR26,564,768$2,115,774 06/30/2022
Vanguard Group Inc.18,180,003$1,448,764 06/30/2022
     NTR18,180,003$1,448,764 06/30/2022
Price T Rowe Associates Inc. MD14,092,814$1,123,056 06/30/2022
     NTR14,092,814$1,123,056 06/30/2022
FIL Ltd13,026,668$1,037,418 06/30/2022
     NTR13,026,668$1,037,418 06/30/2022
Deutsche Bank AG12,078,200$962,513 06/30/2022
     NTR12,078,200$962,513 06/30/2022
Bank of Montreal Can $929,159 06/30/2022
     NTR11,138,686$964,667 06/30/2022
     Put550,000$47,633 06/30/2022
     Call140,000$12,125 06/30/2022
Mackenzie Financial Corp10,686,234$890,251 09/30/2022
     NTR10,686,234$890,251 09/30/2022
Bank of America Corp DE $887,686 06/30/2022
     NTR11,039,246$879,717 06/30/2022
     Call100,000$7,969 06/30/2022
Dodge & Cox10,026,159$798,985 06/30/2022
     NTR10,026,159$798,985 06/30/2022
First Eagle Investment Management LLC8,386,213$668,297 06/30/2022
     NTR8,386,213$668,297 06/30/2022
TD Asset Management Inc.8,170,545$649,312 06/30/2022
     NTR8,170,545$649,312 06/30/2022
Capital International Investors7,761,617$618,133 06/30/2022
     NTR7,761,617$618,133 06/30/2022
Bank of Nova Scotia6,836,904$544,500 06/30/2022
     NTR6,836,904$544,500 06/30/2022
CIBC Asset Management Inc6,257,490$498,275 06/30/2022
     NTR6,257,490$498,275 06/30/2022
Toronto Dominion Bank4,689,336$413,264 06/30/2022
     NTR4,689,336$413,264 06/30/2022
CIBC World Markets Inc.4,736,470$377,203 06/30/2022
     NTR4,736,470$377,203 06/30/2022
1832 Asset Management L.P.4,367,860$348,075 06/30/2022
     NTR4,367,860$348,075 06/30/2022
Clal Insurance Enterprises Holdings Ltd4,028,838$322,994 06/30/2022
     NTR4,028,838$322,994 06/30/2022
Connor Clark & Lunn Investment Management Ltd.3,737,228$297,607 06/30/2022
     NTR3,737,228$297,607 06/30/2022
Beutel Goodman & Co Ltd.3,738,510$297,230 06/30/2022
     NTR3,738,510$297,230 06/30/2022
The Manufacturers Life Insurance Company 3,596,059$285,876 06/30/2022
     NTR3,596,059$285,876 06/30/2022
Morgan Stanley3,525,307$280,931 06/30/2022
     NTR3,525,307$280,931 06/30/2022
Capital Research Global Investors3,131,298$249,533 06/30/2022
     NTR3,131,298$249,533 06/30/2022
Legal & General Group Plc2,973,191$236,261 06/30/2022
     NTR2,973,191$236,261 06/30/2022
State Street Corp2,928,227$234,765 06/30/2022
     NTR2,928,227$234,765 06/30/2022
Soroban Capital Partners LP2,755,205$219,562 06/30/2022
     NTR2,755,205$219,562 06/30/2022
Dimensional Fund Advisors LP2,678,479$213,467 06/30/2022
     NTR2,678,479$213,467 06/30/2022
JPMorgan Chase & Co.2,625,547$209,230 06/30/2022
     NTR2,625,547$209,230 06/30/2022
BlackRock Inc.2,553,410$203,481 06/30/2022
     NTR2,553,410$203,481 06/30/2022
Swiss National Bank2,467,652$196,161 06/30/2022
     NTR2,467,652$196,161 06/30/2022
Wellington Management Group LLP2,408,655$191,605 06/30/2022
     NTR2,408,655$191,605 06/30/2022
Canada Pension Plan Investment Board2,335,474$185,596 06/30/2022
     NTR2,335,474$185,596 06/30/2022
Alberta Investment Management Corp2,319,698$184,342 06/30/2022
     NTR2,319,698$184,342 06/30/2022
Van ECK Associates Corp2,276,847$181,442 06/30/2022
     NTR2,276,847$181,442 06/30/2022
Letko Brosseau & Associates Inc.2,218,976$176,338 06/30/2022
     NTR2,218,976$176,338 06/30/2022
AGF Investments Inc.1,941,132$154,638 06/30/2022
     NTR1,941,132$154,638 06/30/2022
Ameriprise Financial Inc.1,896,051$151,202 06/30/2022
     NTR1,896,051$151,202 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,866,701$148,668 06/30/2022
     NTR1,866,701$148,668 06/30/2022
Geode Capital Management LLC1,657,074$132,726 06/30/2022
     NTR1,657,074$132,726 06/30/2022
Franklin Resources Inc.1,550,936$123,511 06/30/2022
     NTR1,550,936$123,511 06/30/2022
D. E. Shaw & Co. Inc. $119,828 06/30/2022
     NTR1,344,607$107,123 06/30/2022
     Call337,700$26,898 06/30/2022
     Put178,100$14,193 06/30/2022
Goldman Sachs Group Inc.1,474,912$117,535 06/30/2022
     NTR1,474,912$117,535 06/30/2022
AMF Pensionsforsakring AB1,452,727$115,527 06/30/2022
     NTR1,452,727$115,527 06/30/2022
DekaBank Deutsche Girozentrale1,365,868$111,082 06/30/2022
     NTR1,365,868$111,082 06/30/2022
Vaughan Nelson Investment Management L.P.1,382,256$110,152 06/30/2022
     NTR1,382,256$110,152 06/30/2022
Voloridge Investment Management LLC1,322,415$105,383 06/30/2022
     NTR1,322,415$105,383 06/30/2022
Neuberger Berman Group LLC1,263,238$100,802 06/30/2022
     NTR1,263,238$100,802 06/30/2022
Allianz Asset Management GmbH1,262,975$100,368 06/30/2022
     NTR1,262,975$100,368 06/30/2022
Scotia Capital Inc.1,189,247$94,490 06/30/2022
     NTR1,189,247$94,490 06/30/2022
Renaissance Technologies LLC1,181,795$94,164 06/30/2022
     NTR1,181,795$94,164 06/30/2022
Fiera Capital Corp1,176,443$93,751 06/30/2022
     NTR1,176,443$93,751 06/30/2022
Amundi1,297,659$93,303 06/30/2022
     NTR1,297,659$93,303 06/30/2022
Black Creek Investment Management Inc.1,173,299$93,240 06/30/2022
     NTR1,173,299$93,240 06/30/2022
UBS Group AG1,168,465$93,114 06/30/2022
     NTR1,168,465$93,114 06/30/2022
Addenda Capital Inc.889,221$91,705 06/30/2022
     NTR889,221$91,705 06/30/2022
Bank of New York Mellon Corp1,106,489$88,177 06/30/2022
     NTR1,106,489$88,177 06/30/2022
Caisse DE Depot ET Placement DU Quebec1,109,000$88,130 06/30/2022
     NTR1,109,000$88,130 06/30/2022
Intact Investment Management Inc.807,079$82,540 06/30/2022
     NTR807,079$82,540 06/30/2022
Principal Financial Group Inc.1,016,252$80,760 06/30/2022
     NTR1,016,252$80,760 06/30/2022
Janus Henderson Group PLC1,014,808$80,608 06/30/2022
     NTR1,014,808$80,608 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,010,292$80,322 06/30/2022
     NTR1,010,292$80,322 06/30/2022
Man Group plc1,005,198$79,882 06/30/2022
     NTR1,005,198$79,882 06/30/2022
Credit Suisse AG960,634$76,554 06/30/2022
     NTR960,634$76,554 06/30/2022
Citadel Advisors LLC $75,773 06/30/2022
     NTR1,162,541$92,643 06/30/2022
     Put1,050,500$83,714 06/30/2022
     Call838,800$66,844 06/30/2022
Epoch Investment Partners Inc.925,849$73,781 06/30/2022
     NTR925,849$73,781 06/30/2022
Millennium Management LLC894,060$71,240 06/30/2022
     NTR894,060$71,240 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC890,051$70,877 06/30/2022
     NTR890,051$70,877 06/30/2022
Jarislowsky Fraser Ltd876,294$69,638 06/30/2022
     NTR876,294$69,638 06/30/2022
Lord Abbett & CO. LLC855,484$68,174 06/30/2022
     NTR855,484$68,174 06/30/2022
Artemis Investment Management LLP760,916$60,682 06/30/2022
     NTR760,916$60,682 06/30/2022
CI Investments Inc.752,510$59,968 06/30/2022
     NTR752,510$59,968 06/30/2022
Captrust Financial Advisors744,871$59,709 06/30/2022
     NTR744,871$59,709 06/30/2022
National Bank of Canada FI $56,359 06/30/2022
     NTR950,912$75,485 06/30/2022
     Put2,400$19,126 06/30/2022
Axiom International Investors LLC DE696,412$55,497 06/30/2022
     NTR696,412$55,497 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp675,451$53,677 06/30/2022
     NTR675,451$53,677 06/30/2022
Massachusetts Financial Services Co. MA667,181$53,167 06/30/2022
     NTR667,181$53,167 06/30/2022
Cubist Systematic Strategies LLC $52,859 06/30/2022
     Call339,600$27,063 06/30/2022
     NTR337,156$26,864 06/30/2022
     Put13,400$1,068 06/30/2022
Miller Howard Investments Inc. NY646,940$51,555 06/30/2022
     NTR646,940$51,555 06/30/2022
Jane Street Group LLC $50,889 06/30/2022
     Call727,400$57,967 06/30/2022
     Put338,600$26,983 06/30/2022
     NTR249,783$19,905 06/30/2022
Migdal Insurance & Financial Holdings Ltd.631,100$50,595 06/30/2022
     NTR631,100$50,595 06/30/2022
ANTIPODES PARTNERS Ltd617,580$49,214 06/30/2022
     NTR617,580$49,214 06/30/2022
APG Asset Management N.V.622,362$47,314 06/30/2022
     NTR622,362$47,314 06/30/2022
Scheer Rowlett & Associates Investment Management Ltd.556,351$44,304 06/30/2022
     NTR556,351$44,304 06/30/2022
Citigroup Inc.554,972$44,103 06/30/2022
     NTR554,972$44,103 06/30/2022
Public Sector Pension Investment Board545,017$43,311 06/30/2022
     NTR545,017$43,311 06/30/2022
Horizon Kinetics Asset Management LLC538,075$42,879 06/30/2022
     NTR538,075$42,879 06/30/2022
Holocene Advisors LP526,605$41,965 06/30/2022
     NTR526,605$41,965 06/30/2022
Parsifal Capital Management LP498,033$39,688 06/30/2022
     NTR498,033$39,688 06/30/2022
Cidel Asset Management Inc.480,490$38,184 06/30/2022
     NTR480,490$38,184 06/30/2022
Galibier Capital Management Ltd.470,765$37,411 06/30/2022
     NTR470,765$37,411 06/30/2022
GMT Capital Corp465,500$37,096 06/30/2022
     NTR465,500$37,096 06/30/2022
Stifel Financial Corp458,678$36,552 06/30/2022
     NTR458,678$36,552 06/30/2022
CORDA Investment Management LLC.453,111$36,108 06/30/2022
     NTR453,111$36,108 06/30/2022
Wells Fargo & Company MN447,701$35,590 06/30/2022
     NTR447,701$35,590 06/30/2022
Korea Investment CORP439,317$34,912 06/30/2022
     NTR439,317$34,912 06/30/2022
Berkley W R Corp437,080$34,831 06/30/2022
     NTR437,080$34,831 06/30/2022
AXA S.A.435,274$34,687 06/30/2022
     NTR435,274$34,687 06/30/2022
State of Tennessee Treasury Department $33,681 06/30/2022
     Common Stock423,826$33,681 06/30/2022
Russell Investments Group Ltd.418,590$33,464 06/30/2022
     NTR418,590$33,464 06/30/2022
Ninety One UK Ltd415,176$32,993 06/30/2022
     NTR415,176$32,993 06/30/2022
Natixis Advisors L.P.407,172$32,448 06/30/2022
     NTR407,172$32,448 06/30/2022
Two Sigma Investments LP398,429$31,751 06/30/2022
     NTR398,429$31,751 06/30/2022
Lazard Asset Management LLC396,248$31,576 06/30/2022
     NTR396,248$31,576 06/30/2022
Tocqueville Asset Management L.P.394,139$31,409 06/30/2022
     NTR394,139$31,409 06/30/2022
Quadrature Capital Ltd390,900$31,110 06/30/2022
     NTR390,900$31,110 06/30/2022
Natixis Investment Managers International357,785$28,511 06/30/2022
     NTR357,785$28,511 06/30/2022
Moerus Capital Management LLC357,308$28,474 06/30/2022
     NTR357,308$28,474 06/30/2022
Invesco Ltd.350,317$27,916 06/30/2022
     NTR350,317$27,916 06/30/2022
M&T Bank Corp $26,822 06/30/2022
     NTR345,008$26,795 06/30/2022
     Call164$27 06/30/2022
Guardian Capital LP337,370$26,810 06/30/2022
     NTR337,370$26,810 06/30/2022
Nuveen Asset Management LLC332,221$26,474 06/30/2022
     NTR332,221$26,474 06/30/2022
Hillsdale Investment Management Inc.326,656$26,007 06/30/2022
     NTR326,656$26,007 06/30/2022
Mn Services Vermogensbeheer B.V.324,086$25,755 06/30/2022
     NTR324,086$25,755 06/30/2022
Susquehanna International Group LLP $25,563 06/30/2022
     Call683,000$54,428 06/30/2022
     Put547,400$43,623 06/30/2022
     NTR185,227$14,758 06/30/2022
First Manhattan Co.320,113$25,321 06/30/2022
     NTR320,113$25,321 06/30/2022
Meitav Dash Investments Ltd.314,583$24,990 06/30/2022
     NTR314,583$24,990 06/30/2022
Clark Capital Management Group Inc.301,012$23,988 06/30/2022
     NTR301,012$23,988 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund300,000$23,890 06/30/2022
     NTR300,000$23,890 06/30/2022
Group One Trading L.P. $22,760 06/30/2022
     Call426,100$33,956 06/30/2022
     Put140,500$11,196 06/30/2022
Bessemer Group Inc.282,189$22,454 06/30/2022
     NTR282,189$22,454 06/30/2022
M&G Investment Management Ltd.271,929$21,758 06/30/2022
     NTR271,929$21,758 06/30/2022
BNP Paribas Arbitrage SA264,590$21,085 06/30/2022
     NTR264,590$21,085 06/30/2022
Gluskin Sheff & Assoc Inc.263,485$20,983 06/30/2022
     NTR263,485$20,983 06/30/2022
PEAK6 Investments LLC $20,951 06/30/2022
     Call342,100$27,262 06/30/2022
     Put79,200$6,311 06/30/2022
Scopus Asset Management L.P.257,982$20,559 06/30/2022
     NTR257,982$20,559 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 256,720$20,401 06/30/2022
     NTR256,720$20,401 06/30/2022
Northern Trust Corp251,309$20,026 06/30/2022
     NTR251,309$20,026 06/30/2022
Marshall Wace LLP245,070$19,530 06/30/2022
     NTR245,070$19,530 06/30/2022
Raymond James & Associates237,890$18,958 06/30/2022
     NTR237,890$18,958 06/30/2022
QV Investors Inc.235,733$18,733 06/30/2022
     NTR235,733$18,733 06/30/2022
Tree Line Advisors Hong Kong Ltd.230,000$18,329 06/30/2022
     NTR230,000$18,329 06/30/2022
Guardian Capital Advisors LP250,569$18,303 06/30/2022
     NTR250,569$18,303 06/30/2022
Driehaus Capital Management LLC227,774$18,151 06/30/2022
     NTR227,774$18,151 06/30/2022
LPL Financial LLC225,830$17,996 06/30/2022
     NTR225,830$17,996 06/30/2022
New York State Common Retirement Fund224,633$17,901 06/30/2022
     NTR224,633$17,901 06/30/2022
Bank of Nova Scotia Trust Co.223,416$17,804 06/30/2022
     NTR223,416$17,804 06/30/2022
Hikari Power Ltd219,710$17,509 06/30/2022
     NTR219,710$17,509 06/30/2022
Qube Research & Technologies Ltd219,465$17,489 06/30/2022
     NTR219,465$17,489 06/30/2022
Westpac Banking Corp193,324$17,378 06/30/2022
     NTR193,324$17,378 06/30/2022
Cardinal Capital Management Inc.206,275$17,340 09/30/2022
     NTR206,275$17,340 09/30/2022
Pictet Asset Management SA216,816$17,230 06/30/2022
     NTR216,816$17,230 06/30/2022
Contrarius Investment Management Ltd215,808$17,198 06/30/2022
     NTR215,808$17,198 06/30/2022
Mckinley Capital Management LLC Delaware212,915$16,920 06/30/2022
     NTR212,915$16,920 06/30/2022
Valiant Capital Management L.P.212,100$16,902 06/30/2022
     NTR212,100$16,902 06/30/2022
Macquarie Group Ltd.209,398$16,686 06/30/2022
     NTR209,398$16,686 06/30/2022
Ilmarinen Mutual Pension Insurance Co206,000$16,338 06/30/2022
     NTR206,000$16,338 06/30/2022
Barings LLC203,254$16,198 06/30/2022
     NTR203,254$16,198 06/30/2022
ExodusPoint Capital Management LP199,534$15,901 06/30/2022
     NTR199,534$15,901 06/30/2022
Clearbridge Investments LLC191,364$15,250 06/30/2022
     NTR191,364$15,250 06/30/2022
First Trust Advisors LP189,044$15,063 06/30/2022
     NTR189,044$15,063 06/30/2022
Parnassus Investments CA188,197$14,997 06/30/2022
     NTR188,197$14,997 06/30/2022
Beck Mack & Oliver LLC185,336$14,769 06/30/2022
     NTR185,336$14,769 06/30/2022
Hsbc Holdings PLC181,440$14,584 06/30/2022
     NTR181,440$14,584 06/30/2022
BI Asset Management Fondsmaeglerselskab A S182,290$14,488 06/30/2022
     NTR182,290$14,488 06/30/2022
Schroder Investment Management Group165,893$13,646 06/30/2022
     NTR165,893$13,646 06/30/2022
Jupiter Asset Management Ltd.171,979$13,637 06/30/2022
     NTR171,979$13,637 06/30/2022
Cohen & Steers Inc.161,273$12,852 06/30/2022
     NTR161,273$12,852 06/30/2022
D.A. Davidson & CO.159,092$12,678 06/30/2022
     NTR159,092$12,678 06/30/2022
O Shaughnessy Asset Management LLC157,667$12,556 06/30/2022
     NTR157,667$12,556 06/30/2022
Simplex Trading LLC $12,483 06/30/2022
     Call312,700$24,919 06/30/2022
     Put213,500$17,013 06/30/2022
     NTR57,443$4,577 06/30/2022
Barclays PLC150,942$12,029 06/30/2022
     NTR150,942$12,029 06/30/2022
Bollard Group LLC150,204$11,970 06/30/2022
     NTR150,204$11,970 06/30/2022
Sicart Associates LLC147,446$11,790 06/30/2022
     NTR147,446$11,790 06/30/2022
Nikko Asset Management Americas Inc.149,713$11,752 06/30/2022
     NTR149,713$11,752 06/30/2022
Twin Tree Management LP $11,691 06/30/2022
     Call146,700$11,691 06/30/2022
O Brien Greene & Co. Inc145,802$11,619 06/30/2022
     NTR145,802$11,619 06/30/2022
Meridian Wealth Management LLC142,052$11,290 06/30/2022
     NTR142,052$11,290 06/30/2022
Envestnet Asset Management Inc.140,616$11,197 06/30/2022
     NTR140,616$11,197 06/30/2022
Euro Pacific Asset Management LLC139,063$10,824 06/30/2022
     NTR139,063$10,824 06/30/2022
USS Investment Management Ltd134,042$10,669 06/30/2022
     NTR134,042$10,669 06/30/2022
Alliancebernstein L.P.131,489$10,478 06/30/2022
     NTR131,489$10,478 06/30/2022
Pacific Heights Asset Management LLC130,000$10,360 06/30/2022
     NTR130,000$10,360 06/30/2022
Skba Capital Management LLC127,520$10,162 06/30/2022
     NTR127,520$10,162 06/30/2022
Advisors Asset Management Inc.127,300$10,145 06/30/2022
     NTR127,300$10,145 06/30/2022
Bridgewater Associates LP127,481$10,131 06/30/2022
     NTR127,481$10,131 06/30/2022
Waratah Capital Advisors Ltd.123,143$9,796 06/30/2022
     NTR123,143$9,796 06/30/2022
Janney Montgomery Scott LLC110,718$9,369 06/30/2022
     NTR110,718$9,369 06/30/2022
Jennison Associates LLC115,591$9,211 06/30/2022
     NTR115,591$9,211 06/30/2022
Vestor Capital LLC115,164$9,177 06/30/2022
     NTR115,164$9,177 06/30/2022
Raymond James Financial Services Advisors Inc.115,127$9,174 06/30/2022
     NTR115,127$9,174 06/30/2022
Snowden Capital Advisors LLC110,556$8,786 06/30/2022
     NTR110,556$8,786 06/30/2022
Parsec Financial Management Inc.109,588$8,733 06/30/2022
     NTR109,588$8,733 06/30/2022
Skandinaviska Enskilda Banken AB publ 136,058$8,404 06/30/2022
     NTR136,058$8,404 06/30/2022
ClariVest Asset Management LLC103,452$8,221 06/30/2022
     NTR103,452$8,221 06/30/2022
Cannell Peter B & Co. Inc.103,100$8,216 06/30/2022
     NTR103,100$8,216 06/30/2022
Pinnbrook Capital Management LP $8,168 06/30/2022
     Call102,500$8,168 06/30/2022
Commonwealth Equity Services LLC99,610$7,937 06/30/2022
     NTR99,610$7,937 06/30/2022
Parallax Volatility Advisers L.P. $7,937 06/30/2022
     Call100,000$7,969 06/30/2022
     Put400$32 06/30/2022
Diversified Investment Strategies LLC99,417$7,923 06/30/2022
     NTR99,417$7,923 06/30/2022
Oxbow Advisors LLC98,639$7,861 06/30/2022
     NTR98,639$7,861 06/30/2022
Shufro Rose & Co. LLC98,054$7,814 06/30/2022
     NTR98,054$7,814 06/30/2022
BancorpSouth Bank95,036$7,573 06/30/2022
     NTR95,036$7,573 06/30/2022
Caldwell Investment Management Ltd.72,900$7,475 06/30/2022
     NTR72,900$7,475 06/30/2022
Zweig DiMenna Associates LLC91,020$7,253 06/30/2022
     NTR91,020$7,253 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH86,235$6,853 06/30/2022
     NTR86,235$6,853 06/30/2022
Cumberland Partners Ltd86,050$6,838 06/30/2022
     NTR86,050$6,838 06/30/2022
Credit Capital Investments LLC84,000$6,694 06/30/2022
     NTR84,000$6,694 06/30/2022
SIG North Trading ULC $6,628 06/30/2022
     Put351,800$28,030 06/30/2022
     Call250,600$19,963 06/30/2022
     NTR184,994$14,695 06/30/2022
Eaton Vance Management82,707$6,577 06/30/2022
     NTR82,707$6,577 06/30/2022
Advocate Group LLC80,103$6,383 06/30/2022
     NTR80,103$6,383 06/30/2022
Occudo Quantitative Strategies LP79,018$6,297 06/30/2022
     NTR79,018$6,297 06/30/2022
Mitsubishi UFJ Trust & Banking Corp47,368$6,263 06/30/2022
     NTR47,368$6,263 06/30/2022
Aviva PLC78,046$6,216 06/30/2022
     NTR78,046$6,216 06/30/2022
Greenwood Capital Associates LLC75,056$5,981 06/30/2022
     NTR75,056$5,981 06/30/2022
Burgundy Asset Management Ltd.75,000$5,966 06/30/2022
     NTR75,000$5,966 06/30/2022
Harvey Capital Management Inc.71,885$5,728 06/30/2022
     NTR71,885$5,728 06/30/2022
Advisor Group Holdings Inc.71,159$5,671 06/30/2022
     NTR71,159$5,671 06/30/2022
Hudson Bay Capital Management LP $5,579 06/30/2022
     NTR50,000$3,985 06/30/2022
     Call20,000$1,594 06/30/2022
Weiss Multi Strategy Advisers LLC $5,483 06/30/2022
     NTR48,800$3,889 06/30/2022
     Call20,000$1,594 06/30/2022
Squarepoint Ops LLC65,362$5,209 06/30/2022
     NTR65,362$5,209 06/30/2022
Candlestick Capital Management LP65,000$5,180 06/30/2022
     NTR65,000$5,180 06/30/2022
Sandbar Asset Management LLP64,646$5,152 06/30/2022
     NTR64,646$5,152 06/30/2022
Schonfeld Strategic Advisors LLC63,900$5,092 06/30/2022
     NTR63,900$5,092 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.63,145$5,032 06/30/2022
     NTR63,145$5,032 06/30/2022
Sit Investment Associates Inc.61,650$4,913 06/30/2022
     NTR61,650$4,913 06/30/2022
Mirae Asset Global Investments Co. Ltd.61,546$4,905 06/30/2022
     NTR61,546$4,905 06/30/2022
SIR Capital Management L.P.61,500$4,901 06/30/2022
     NTR61,500$4,901 06/30/2022
Shell Asset Management Co.60,861$4,837 06/30/2022
     NTR60,861$4,837 06/30/2022
Ruffer LLP60,580$4,827 06/30/2022
     NTR60,580$4,827 06/30/2022
Robertson Opportunity Capital LLC60,000$4,781 06/30/2022
     NTR60,000$4,781 06/30/2022
Jackson Hole Capital Partners LLC59,617$4,751 06/30/2022
     NTR59,617$4,751 06/30/2022
Sei Investments Co.57,969$4,619 06/30/2022
     NTR57,969$4,619 06/30/2022
First Republic Investment Management Inc.57,948$4,618 06/30/2022
     NTR57,948$4,618 06/30/2022
Birch Hill Investment Advisors LLC57,155$4,555 06/30/2022
     NTR57,155$4,555 06/30/2022
Wolverine Trading LLC $4,489 06/30/2022
     Call114,600$9,427 06/30/2022
     Put88,500$7,280 06/30/2022
     NTR28,467$2,342 06/30/2022
Navellier & Associates Inc54,856$4,371 06/30/2022
     NTR54,856$4,371 06/30/2022
Close Asset Management Ltd53,725$4,281 06/30/2022
     NTR53,725$4,281 06/30/2022
Vontobel Holding Ltd.50,572$4,160 06/30/2022
     NTR50,572$4,160 06/30/2022
Trexquant Investment LP52,160$4,157 06/30/2022
     NTR52,160$4,157 06/30/2022
Princeton Global Asset Management LLC51,384$4,094 06/30/2022
     NTR51,384$4,094 06/30/2022
Walker Asset Management LLC42,160$4,093 06/30/2022
     NTR42,160$4,093 06/30/2022
Arnhold LLC50,251$4,005 06/30/2022
     NTR50,251$4,005 06/30/2022
Cobalt Capital Management Inc.50,000$3,985 06/30/2022
     NTR50,000$3,985 06/30/2022
Prescott Group Capital Management L.L.C.50,000$3,984 06/30/2022
     NTR50,000$3,984 06/30/2022
State of Wisconsin Investment Board49,600$3,953 06/30/2022
     NTR49,600$3,953 06/30/2022
Paloma Partners Management Co49,500$3,945 06/30/2022
     NTR49,500$3,945 06/30/2022
Crestline Management LP48,887$3,896 06/30/2022
     NTR48,887$3,896 06/30/2022
HighTower Advisors LLC48,600$3,880 06/30/2022
     NTR48,600$3,880 06/30/2022
Gotham Asset Management LLC48,034$3,828 06/30/2022
     NTR48,034$3,828 06/30/2022
Kovitz Investment Group Partners LLC47,670$3,799 06/30/2022
     NTR47,670$3,799 06/30/2022
U.S. Capital Wealth Advisors LLC46,347$3,693 06/30/2022
     NTR46,347$3,693 06/30/2022
Penserra Capital Management LLC46,138$3,676 06/30/2022
     NTR46,138$3,676 06/30/2022
Saya Management LP45,600$3,634 06/30/2022
     NTR45,600$3,634 06/30/2022
WealthTrust Axiom LLC45,162$3,598 06/30/2022
     NTR45,162$3,598 06/30/2022
Y Intercept Hong Kong Ltd44,802$3,568 06/30/2022
     NTR44,802$3,568 06/30/2022
Daiwa Securities Group Inc.44,600$3,554 06/30/2022
     NTR44,600$3,554 06/30/2022
Lorne Steinberg Wealth Management Inc.44,502$3,540 06/30/2022
     NTR44,502$3,540 06/30/2022
CastleKnight Management LP44,350$3,534 06/30/2022
     NTR44,350$3,534 06/30/2022
Achmea Investment Management B.V.44,308$3,521 06/30/2022
     NTR44,308$3,521 06/30/2022
Black Swift Group LLC43,750$3,477 06/30/2022
     NTR43,750$3,477 06/30/2022
Bourne Lent Asset Management Inc.43,492$3,466 06/30/2022
     NTR43,492$3,466 06/30/2022
Gateway Investment Advisers LLC40,688$3,393 09/30/2022
     NTR40,688$3,393 09/30/2022
Moors & Cabot Inc.42,537$3,390 06/30/2022
     NTR42,537$3,390 06/30/2022
Varma Mutual Pension Insurance Co42,015$3,338 06/30/2022
     NTR42,015$3,338 06/30/2022
Tower Research Capital LLC TRC 41,847$3,327 06/30/2022
     NTR41,847$3,327 06/30/2022
JCIC Asset Management Inc.41,020$3,266 06/30/2022
     NTR41,020$3,266 06/30/2022
Moore Capital Management LP40,090$3,195 06/30/2022
     NTR40,090$3,195 06/30/2022
Mariner LLC39,887$3,179 06/30/2022
     NTR39,887$3,179 06/30/2022
PCJ Investment Counsel Ltd.39,855$3,174 06/30/2022
     NTR39,855$3,174 06/30/2022
Vestcor Inc38,900$3,100 06/30/2022
     NTR38,900$3,100 06/30/2022
Crossmark Global Holdings Inc.38,626$3,078 06/30/2022
     NTR38,626$3,078 06/30/2022
Weatherly Asset Management L. P.38,415$3,065 06/30/2022
     NTR38,415$3,065 06/30/2022
Walleye Trading LLC $3,049 06/30/2022
     Call59,000$4,702 06/30/2022
     Put46,600$3,714 06/30/2022
     NTR25,859$2,061 06/30/2022
FORA Capital LLC38,091$3,035 06/30/2022
     NTR38,091$3,035 06/30/2022
Cambridge Investment Research Advisors Inc.37,882$3,013 06/30/2022
     NTR37,882$3,013 06/30/2022
Polar Asset Management Partners Inc.37,600$2,992 06/30/2022
     NTR37,600$2,992 06/30/2022
Quantbot Technologies LP37,553$2,992 06/30/2022
     NTR37,553$2,992 06/30/2022
Pendal Group Limited37,251$2,967 06/30/2022
     NTR37,251$2,967 06/30/2022
Nomura Asset Management Co. Ltd.36,536$2,912 06/30/2022
     NTR36,536$2,912 06/30/2022
National Asset Management Inc.35,979$2,868 06/30/2022
     NTR35,979$2,868 06/30/2022
American Century Companies Inc.35,791$2,850 06/30/2022
     NTR35,791$2,850 06/30/2022
CoreCommodity Management LLC34,467$2,750 06/30/2022
     NTR34,467$2,750 06/30/2022
Pekin Hardy Strauss Inc.34,129$2,713 06/30/2022
     NTR34,129$2,713 06/30/2022
Baird Financial Group Inc.34,042$2,713 06/30/2022
     NTR34,042$2,713 06/30/2022
Banque Pictet & Cie SA33,873$2,692 06/30/2022
     NTR33,873$2,692 06/30/2022
Manning & Napier Group LLC33,309$2,654 06/30/2022
     NTR33,309$2,654 06/30/2022
Capital International Inc.32,681$2,602 06/30/2022
     NTR32,681$2,602 06/30/2022
Virtu Financial LLC32,370$2,579 06/30/2022
     NTR32,370$2,579 06/30/2022
Graham Capital Management L.P.32,171$2,563 06/30/2022
     NTR32,171$2,563 06/30/2022
Loveless Wealth Management LLC31,500$2,510 06/30/2022
     NTR31,500$2,510 06/30/2022
Ensign Peak Advisors Inc30,939$2,503 06/30/2022
     NTR30,939$2,503 06/30/2022
Rockefeller Capital Management L.P.31,080$2,475 06/30/2022
     NTR31,080$2,475 06/30/2022
Grandfield & Dodd LLC30,960$2,470 06/30/2022
     NTR30,960$2,470 06/30/2022
Wisconsin Capital Management LLC30,933$2,465 06/30/2022
     NTR30,933$2,465 06/30/2022
HAP Trading LLC $2,404 06/30/2022
     NTR32,817$2,658 06/30/2022
     Put42,500$254 06/30/2022
Muzinich & Co. Inc. $2,391 06/30/2022
     Call30,000$2,391 06/30/2022
Raymond James Trust N.A.29,943$2,387 06/30/2022
     NTR29,943$2,387 06/30/2022
Comerica Bank30,318$2,378 06/30/2022
     NTR30,318$2,378 06/30/2022
Acadian Asset Management LLC29,800$2,368 06/30/2022
     NTR29,800$2,368 06/30/2022
K.J. Harrison & Partners Inc29,645$2,361 06/30/2022
     NTR29,645$2,361 06/30/2022
Ambassador Advisors LLC29,250$2,331 06/30/2022
     NTR29,250$2,331 06/30/2022
PDT Partners LLC29,200$2,327 06/30/2022
     NTR29,200$2,327 06/30/2022
PFS Investments Inc.28,572$2,277 06/30/2022
     NTR28,572$2,277 06/30/2022
Natixis28,071$2,250 06/30/2022
     NTR28,071$2,250 06/30/2022
Gabelli Funds LLC27,490$2,191 06/30/2022
     NTR27,490$2,191 06/30/2022
Sprott Inc.27,480$2,190 06/30/2022
     NTR27,480$2,190 06/30/2022
Townsquare Capital LLC27,439$2,186 06/30/2022
     NTR27,439$2,186 06/30/2022
Bfsg LLC26,485$2,111 06/30/2022
     NTR26,485$2,111 06/30/2022
United Services Automobile Association25,452$2,022 06/30/2022
     NTR25,452$2,022 06/30/2022
Investors Research Corp24,208$1,929 06/30/2022
     NTR24,208$1,929 06/30/2022
Capital International Ltd.24,222$1,928 06/30/2022
     NTR24,222$1,928 06/30/2022
DF Dent & Co. Inc.23,775$1,895 06/30/2022
     NTR23,775$1,895 06/30/2022
Proquility Private Wealth Partners LLC23,515$1,874 06/30/2022
     NTR23,515$1,874 06/30/2022
Verition Fund Management LLC23,306$1,857 06/30/2022
     NTR23,306$1,857 06/30/2022
Alpine Woods Capital Investors LLC23,000$1,833 06/30/2022
     NTR23,000$1,833 06/30/2022
Fairfield Bush & CO.22,430$1,787 06/30/2022
     NTR22,430$1,787 06/30/2022
Voya Investment Management LLC22,432$1,783 06/30/2022
     NTR22,432$1,783 06/30/2022
Private Advisor Group LLC22,022$1,755 06/30/2022
     NTR22,022$1,755 06/30/2022
Balyasny Asset Management LLC21,983$1,752 06/30/2022
     NTR21,983$1,752 06/30/2022
Cascade Investment Advisors Inc.21,519$1,715 06/30/2022
     NTR21,519$1,715 06/30/2022
Fruth Investment Management16,620$1,696 06/30/2022
     NTR16,620$1,696 06/30/2022
Walleye Capital LLC20,901$1,666 06/30/2022
     NTR20,901$1,666 06/30/2022
Metis Global Partners LLC20,319$1,618 06/30/2022
     NTR20,319$1,618 06/30/2022
Tudor Investment Corp Et Al $1,596 06/30/2022
     Call20,000$1,596 06/30/2022
Great Diamond Partners LLC19,936$1,588 06/30/2022
     NTR19,936$1,588 06/30/2022
United Capital Financial Advisers LLC19,738$1,573 06/30/2022
     NTR19,738$1,573 06/30/2022
IHT Wealth Management LLC18,742$1,494 06/30/2022
     NTR18,742$1,494 06/30/2022
Harbor Advisors LLC18,608$1,483 06/30/2022
     NTR18,608$1,483 06/30/2022
Logan Capital Management Inc.18,570$1,480 06/30/2022
     NTR18,570$1,480 06/30/2022
Beck Bode LLC18,560$1,479 06/30/2022
     NTR18,560$1,479 06/30/2022
Thrivent Financial for Lutherans18,545$1,478 06/30/2022
     NTR18,545$1,478 06/30/2022
Fractal Investments LLC18,500$1,474 06/30/2022
     NTR18,500$1,474 06/30/2022
Dean Investment Associates LLC18,250$1,454 06/30/2022
     NTR18,250$1,454 06/30/2022
Regions Financial Corp18,119$1,444 06/30/2022
     NTR18,119$1,444 06/30/2022
Wunderlich Capital Managemnt18,005$1,435 06/30/2022
     NTR18,005$1,435 06/30/2022
S&CO Inc.18,000$1,434 06/30/2022
     NTR18,000$1,434 06/30/2022
Sweet Financial Partners LLC17,908$1,427 06/30/2022
     NTR17,908$1,427 06/30/2022
Cinctive Capital Management LP17,869$1,424 06/30/2022
     NTR17,869$1,424 06/30/2022
Cetera Advisor Networks LLC17,906$1,423 06/30/2022
     NTR17,906$1,423 06/30/2022
Sciencast Management LP16,764$1,423 06/30/2022
     NTR16,764$1,423 06/30/2022
Peapack Gladstone Financial Corp17,731$1,413 06/30/2022
     NTR17,731$1,413 06/30/2022
Benjamin Edwards Inc.17,691$1,406 06/30/2022
     NTR17,691$1,406 06/30/2022
Barometer Capital Management Inc.10,800$1,394 06/30/2022
     NTR10,800$1,394 06/30/2022
D. B. Root & Company LLC17,388$1,385 06/30/2022
     NTR17,388$1,385 06/30/2022
Cipher Capital LP17,335$1,381 06/30/2022
     NTR17,335$1,381 06/30/2022
Probity Advisors Inc.17,030$1,357 06/30/2022
     NTR17,030$1,357 06/30/2022
US Bancorp DE16,938$1,350 06/30/2022
     NTR16,938$1,350 06/30/2022
Virtus ETF Advisers LLC16,784$1,338 06/30/2022
     NTR16,784$1,338 06/30/2022
Wexford Capital LP16,614$1,324 06/30/2022
     NTR16,614$1,324 06/30/2022
Capital International Sarl16,595$1,319 06/30/2022
     NTR16,595$1,319 06/30/2022
CIBC Private Wealth Group LLC15,896$1,267 06/30/2022
     NTR15,896$1,267 06/30/2022
Stone Point Wealth LLC15,620$1,245 06/30/2022
     NTR15,620$1,245 06/30/2022
Moody National Bank Trust Division14,764$1,231 09/30/2022
     NTR14,764$1,231 09/30/2022
Creative Planning15,426$1,229 06/30/2022
     NTR15,426$1,229 06/30/2022
MBB Public Markets I LLC $1,209 06/30/2022
     Call10,000$797 06/30/2022
     NTR5,174$412 06/30/2022
15,000$1,195 06/30/2022
     NTR15,000$1,195 06/30/2022
Somerset Trust Co14,314$1,194 09/30/2022
     NTR14,314$1,194 09/30/2022
Avitas Wealth Management LLC14,824$1,181 06/30/2022
     NTR14,824$1,181 06/30/2022
Veracity Capital LLC14,788$1,178 06/30/2022
     NTR14,788$1,178 06/30/2022
Centaurus Financial Inc.14,753$1,176 06/30/2022
     NTR14,753$1,176 06/30/2022
Citizens National Bank Trust Department14,635$1,166 06/30/2022
     NTR14,635$1,166 06/30/2022
Eqis Capital Management Inc.14,326$1,142 06/30/2022
     NTR14,326$1,142 06/30/2022
Foster & Motley Inc.14,201$1,132 06/30/2022
     NTR14,201$1,132 06/30/2022
Duality Advisers LP14,201$1,132 06/30/2022
     NTR14,201$1,132 06/30/2022
Mirabella Financial Services LLP14,021$1,123 06/30/2022
     NTR14,021$1,123 06/30/2022
Welch & Forbes LLC14,000$1,116 06/30/2022
     NTR14,000$1,116 06/30/2022
Oppenheimer & Co. Inc.13,997$1,115 06/30/2022
     NTR13,997$1,115 06/30/2022
Van Strum & Towne Inc.13,981$1,114 06/30/2022
     NTR13,981$1,114 06/30/2022
Candriam Luxembourg S.C.A.13,922$1,106 06/30/2022
     NTR13,922$1,106 06/30/2022
13,860$1,104 06/30/2022
     NTR13,860$1,104 06/30/2022
Atria Investments LLC13,706$1,092 06/30/2022
     NTR13,706$1,092 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co13,581$1,080 06/30/2022
     NTR13,581$1,080 06/30/2022
Pinnacle Associates Ltd.13,460$1,073 06/30/2022
     NTR13,460$1,073 06/30/2022
Alaethes Wealth LLC13,397$1,068 06/30/2022
     NTR13,397$1,068 06/30/2022
Mainstay Capital Management LLC ADV13,340$1,063 06/30/2022
     NTR13,340$1,063 06/30/2022
Morse Asset Management Inc13,200$1,052 06/30/2022
     NTR13,200$1,052 06/30/2022
Freemont Management S.A.13,191$1,051 06/30/2022
     NTR13,191$1,051 06/30/2022
Cetera Advisors LLC13,126$1,043 06/30/2022
     NTR13,126$1,043 06/30/2022
Capital World Investors12,940$1,031 06/30/2022
     NTR12,940$1,031 06/30/2022
Cerity Partners LLC12,932$1,031 06/30/2022
     NTR12,932$1,031 06/30/2022
The PNC Financial Services Group Inc.12,833$1,024 06/30/2022
     NTR12,833$1,024 06/30/2022
Blair William & Co. IL12,789$1,019 06/30/2022
     NTR12,789$1,019 06/30/2022
Prudential Financial Inc.11,918$980 06/30/2022
     NTR11,918$980 06/30/2022
MML Investors Services LLC12,273$978 06/30/2022
     NTR12,273$978 06/30/2022
Qtron Investments LLC12,307$978 06/30/2022
     NTR12,307$978 06/30/2022
LeJeune Puetz Investment Counsel LLC12,117$965 06/30/2022
     NTR12,117$965 06/30/2022
Two Sigma Securities LLC $964 06/30/2022
     Call12,100$964 06/30/2022
GWM Advisors LLC12,070$962 06/30/2022
     NTR12,070$962 06/30/2022
Radnor Capital Management LLC12,044$960 06/30/2022
     NTR12,044$960 06/30/2022
Pflug Koory LLC11,939$951 06/30/2022
     NTR11,939$951 06/30/2022
Prospera Financial Services Inc11,904$949 06/30/2022
     NTR11,904$949 06/30/2022
Intrust Bank NA11,353$905 06/30/2022
     NTR11,353$905 06/30/2022
Engineers Gate Manager LP11,260$897 06/30/2022
     NTR11,260$897 06/30/2022
Jackson Square Capital LLC11,268$896 06/30/2022
     NTR11,268$896 06/30/2022
Patriot Financial Group Insurance Agency LLC11,190$892 06/30/2022
     NTR11,190$892 06/30/2022
Westport Asset Management Inc.11,150$889 06/30/2022
     NTR11,150$889 06/30/2022
Advisory Services Network LLC11,109$886 06/30/2022
     NTR11,109$886 06/30/2022
First Pacific Financial10,816$862 06/30/2022
     NTR10,816$862 06/30/2022
Hikari Tsushin Inc.10,800$861 06/30/2022
     NTR10,800$861 06/30/2022
Banco Santander S.A.8,325$853 06/30/2022
     NTR8,325$853 06/30/2022
Northwestern Mutual Wealth Management Co.10,561$842 06/30/2022
     NTR10,561$842 06/30/2022
Ayalon Holdings Ltd.10,390$830 06/30/2022
     NTR10,390$830 06/30/2022
Kestra Advisory Services LLC10,394$828 06/30/2022
     NTR10,394$828 06/30/2022
Cigna Investments Inc. New10,415$827 06/30/2022
     NTR10,415$827 06/30/2022
Level Four Advisory Services LLC10,302$821 06/30/2022
     NTR10,302$821 06/30/2022
Atria Wealth Solutions Inc. $820 06/30/2022
     Call10,236$820 06/30/2022
Signaturefd LLC10,273$819 06/30/2022
     NTR10,273$819 06/30/2022
Hartree Partners LP10,000$797 06/30/2022
     NTR10,000$797 06/30/2022
Settian Capital LP10,000$797 06/30/2022
     NTR10,000$797 06/30/2022
Cetera Investment Advisers9,990$796 06/30/2022
     NTR9,990$796 06/30/2022
CWM Advisors LLC9,993$796 06/30/2022
     NTR9,993$796 06/30/2022
Berkeley Capital Partners LLC9,929$791 06/30/2022
     NTR9,929$791 06/30/2022
Tacita Capital Inc9,730$775 06/30/2022
     NTR9,730$775 06/30/2022
DAVENPORT & Co LLC9,716$772 06/30/2022
     NTR9,716$772 06/30/2022
Cpwm LLC9,668$770 06/30/2022
     NTR9,668$770 06/30/2022
JustInvest LLC9,610$766 06/30/2022
     NTR9,610$766 06/30/2022
Comerica Securities Inc.9,480$759 06/30/2022
     NTR9,480$759 06/30/2022
Belpointe Asset Management LLC11,072$746 06/30/2022
     NTR11,072$746 06/30/2022
Jefferies Group LLC $745 06/30/2022
     Put16,200$1,291 06/30/2022
     Call16,200$1,291 06/30/2022
     NTR9,355$745 06/30/2022
Paradiem LLC9,148$729 06/30/2022
     NTR9,148$729 06/30/2022
Marco Investment Management LLC9,080$724 06/30/2022
     NTR9,080$724 06/30/2022
Glenmede Trust Co. NA9,067$721 06/30/2022
     NTR9,067$721 06/30/2022
Ironsides Asset Advisors LLC9,035$720 06/30/2022
     NTR9,035$720 06/30/2022
Pitcairn Co.8,879$708 06/30/2022
     NTR8,879$708 06/30/2022
StrongBox Wealth LLC8,798$701 06/30/2022
     NTR8,798$701 06/30/2022
Kingsview Wealth Management LLC8,757$698 06/30/2022
     NTR8,757$698 06/30/2022
Yousif Capital Management LLC8,748$697 06/30/2022
     NTR8,748$697 06/30/2022
Independent Advisor Alliance8,633$688 06/30/2022
     NTR8,633$688 06/30/2022
180 Wealth Advisors LLC8,627$683 06/30/2022
     NTR8,627$683 06/30/2022
Baker Tilly Financial LLC8,570$683 06/30/2022
     NTR8,570$683 06/30/2022
Avantax Advisory Services Inc.8,562$682 06/30/2022
     NTR8,562$682 06/30/2022
Vestmark Advisory Solutions Inc.8,486$676 06/30/2022
     NTR8,486$676 06/30/2022
Guggenheim Capital LLC8,475$675 06/30/2022
     NTR8,475$675 06/30/2022
JT Stratford LLC8,471$675 06/30/2022
     NTR8,471$675 06/30/2022
Smith Moore & CO.8,423$671 06/30/2022
     NTR8,423$671 06/30/2022
Truist Financial Corp8,324$664 06/30/2022
     NTR8,324$664 06/30/2022
OPSEU Pension Plan Trust Fund8,240$661 06/30/2022
     NTR8,240$661 06/30/2022
Gulf International Bank UK Ltd7,915$659 09/30/2022
     NTR7,915$659 09/30/2022
Caliber Wealth Management LLC8,261$658 06/30/2022
     NTR8,261$658 06/30/2022
MONECO Advisors LLC8,224$655 06/30/2022
     NTR8,224$655 06/30/2022
Desjardins Global Asset Management Inc.8,094$643 06/30/2022
     NTR8,094$643 06/30/2022
Nwam LLC7,908$621 06/30/2022
     NTR7,908$621 06/30/2022
Venturi Wealth Management LLC7,711$614 06/30/2022
     NTR7,711$614 06/30/2022
Tyler Stone Wealth Management $612 06/30/2022
     NTR7,435$593 06/30/2022
     Call58$19 06/30/2022
Susquehanna International Group Ltd.7,348$586 06/30/2022
     NTR7,348$586 06/30/2022
Cordatus Wealth Management LLC7,326$584 06/30/2022
     NTR7,326$584 06/30/2022
Prelude Capital Management LLC7,009$559 06/30/2022
     NTR7,009$559 06/30/2022
London Co. of Virginia6,920$551 06/30/2022
     NTR6,920$551 06/30/2022
Merit Financial Group LLC6,919$551 06/30/2022
     NTR6,919$551 06/30/2022
Ameritas Advisory Services LLC6,875$548 06/30/2022
     NTR6,875$548 06/30/2022
Assenagon Asset Management S.A.6,878$547 06/30/2022
     NTR6,878$547 06/30/2022
St. James Investment Advisors LLC6,820$545 06/30/2022
     NTR6,820$545 06/30/2022
Boston Private Wealth LLC6,805$542 06/30/2022
     NTR6,805$542 06/30/2022
Canvas Wealth Advisors LLC6,805$542 06/30/2022
     NTR6,805$542 06/30/2022
NorthCrest Asset Manangement LLC6,800$542 06/30/2022
     NTR6,800$542 06/30/2022
Mraz Amerine & Associates Inc.6,594$525 06/30/2022
     NTR6,594$525 06/30/2022
Campbell & CO Investment Adviser LLC6,439$513 06/30/2022
     NTR6,439$513 06/30/2022
Wedbush Securities Inc.6,384$509 06/30/2022
     NTR6,384$509 06/30/2022
Putnam FL Investment Management Co.6,330$504 06/30/2022
     NTR6,330$504 06/30/2022
Yorktown Management & Research Co Inc6,300$502 06/30/2022
     NTR6,300$502 06/30/2022
Perigon Wealth Management LLC6,230$496 06/30/2022
     NTR6,230$496 06/30/2022
Oak Family Advisors LLC6,181$493 06/30/2022
     NTR6,181$493 06/30/2022
Evergreen Capital Management LLC6,138$492 06/30/2022
     NTR6,138$492 06/30/2022
Argent Trust Co6,170$492 06/30/2022
     NTR6,170$492 06/30/2022
Banque Cantonale Vaudoise6,176$491 06/30/2022
     NTR6,176$491 06/30/2022
Regal Investment Advisors LLC6,060$483 06/30/2022
     NTR6,060$483 06/30/2022
Bahl & Gaynor Inc.5,960$475 06/30/2022
     NTR5,960$475 06/30/2022
Regency Capital Management Inc. DE5,961$475 06/30/2022
     NTR5,961$475 06/30/2022
AE Wealth Management LLC5,945$474 06/30/2022
     NTR5,945$474 06/30/2022
Cullen Frost Bankers Inc.5,931$473 06/30/2022
     NTR5,931$473 06/30/2022
Mitchell & Pahl Private Wealth LLC5,854$466 06/30/2022
     NTR5,854$466 06/30/2022
Keybank National Association OH5,806$463 06/30/2022
     NTR5,806$463 06/30/2022
J.W. Cole Advisors Inc.5,781$461 06/30/2022
     NTR5,781$461 06/30/2022
Bruderman Asset Management LLC5,738$456 06/30/2022
     NTR5,738$456 06/30/2022
Gilman Hill Asset Management LLC5,575$444 06/30/2022
     NTR5,575$444 06/30/2022
LGT Group Foundation5,500$438 06/30/2022
     NTR5,500$438 06/30/2022
Mercer Global Advisors Inc. ADV5,319$424 06/30/2022
     NTR5,319$424 06/30/2022
Leuthold Group LLC5,325$424 06/30/2022
     NTR5,325$424 06/30/2022
North Star Investment Management Corp.5,300$422 06/30/2022
     NTR5,300$422 06/30/2022
Stephens Inc. AR5,237$417 06/30/2022
     NTR5,237$417 06/30/2022
Resurgent Financial Advisors LLC5,163$411 06/30/2022
     NTR5,163$411 06/30/2022
Brinker Capital Investments LLC5,128$409 06/30/2022
     NTR5,128$409 06/30/2022
Sigma Planning Corp5,093$406 06/30/2022
     NTR5,093$406 06/30/2022
Confluence Investment Management LLC4,851$404 09/30/2022
     NTR4,851$404 09/30/2022
U S Global Investors Inc.5,000$398 06/30/2022
     NTR5,000$398 06/30/2022
Bluestein R H & Co.5,000$398 06/30/2022
     NTR5,000$398 06/30/2022
We Are One Seven LLC4,972$396 06/30/2022
     NTR4,972$396 06/30/2022
Marble Harbor Investment Counsel LLC4,890$390 06/30/2022
     NTR4,890$390 06/30/2022
CWA Asset Management Group LLC4,848$386 06/30/2022
     NTR4,848$386 06/30/2022
Associated Banc Corp4,835$385 06/30/2022
     NTR4,835$385 06/30/2022
Ossiam4,847$385 06/30/2022
     NTR4,847$385 06/30/2022
Lake Street Financial LLC4,825$385 06/30/2022
     NTR4,825$385 06/30/2022
Capital Fund Management S.A. $370 06/30/2022
     Put101,000$8,049 06/30/2022
     Call95,600$7,618 06/30/2022
     NTR10,049$801 06/30/2022
Pacifica Partners Inc.4,280$368 06/30/2022
     NTR4,280$368 06/30/2022
Brown Brothers Harriman & Co.4,555$363 06/30/2022
     NTR4,555$363 06/30/2022
West Family Investments Inc.4,546$362 06/30/2022
     NTR4,546$362 06/30/2022
Compagnie Lombard Odier SCmA4,500$358 06/30/2022
     NTR4,500$358 06/30/2022
Forum Financial Management LP4,455$355 06/30/2022
     NTR4,455$355 06/30/2022
Nations Financial Group Inc. IA ADV4,428$353 06/30/2022
     NTR4,428$353 06/30/2022
Howland Capital Management LLC4,360$350 06/30/2022
     NTR4,360$350 06/30/2022
City State Bank4,345$346 06/30/2022
     NTR4,345$346 06/30/2022
Whittier Trust Co. of Nevada Inc.4,326$345 06/30/2022
     NTR4,326$345 06/30/2022
Cornerstone Wealth Management LLC4,330$345 06/30/2022
     NTR4,330$345 06/30/2022
Essex Financial Services Inc.4,301$343 06/30/2022
     NTR4,301$343 06/30/2022
Advisor Partners LLC4,289$342 06/30/2022
     NTR4,289$342 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC4,246$338 06/30/2022
     NTR4,246$338 06/30/2022
Americana Partners LLC4,274$337 06/30/2022
     NTR4,274$337 06/30/2022
BOKF NA4,198$335 06/30/2022
     NTR4,198$335 06/30/2022
BLB&B Advisors LLC4,185$334 06/30/2022
     NTR4,185$334 06/30/2022
4,196$334 06/30/2022
     NTR4,196$334 06/30/2022
Morris Retirement Advisors LLC4,196$334 06/30/2022
     NTR4,196$334 06/30/2022
Armstrong Henry H Associates Inc.4,158$331 06/30/2022
     NTR4,158$331 06/30/2022
Cubic Asset Management LLC4,157$331 06/30/2022
     NTR4,157$331 06/30/2022
Archford Capital Strategies LLC4,134$329 06/30/2022
     NTR4,134$329 06/30/2022
Altium Wealth Management LLC4,116$328 06/30/2022
     NTR4,116$328 06/30/2022
RiverGlades Family Offices LLC4,000$319 06/30/2022
     NTR4,000$319 06/30/2022
Wetherby Asset Management Inc.3,921$312 06/30/2022
     NTR3,921$312 06/30/2022
Clear Street Markets LLC3,900$311 06/30/2022
     NTR3,900$311 06/30/2022
Williams Jones Wealth Management LLC.3,889$310 06/30/2022
     NTR3,889$310 06/30/2022
Diligent Investors LLC3,807$303 06/30/2022
     NTR3,807$303 06/30/2022
Alken Asset Management Ltd.3,800$303 06/30/2022
     NTR3,800$303 06/30/2022
Quadrant Capital Group LLC3,730$297 06/30/2022
     NTR3,730$297 06/30/2022
Coulter & Justus Financial Services LLC3,700$295 06/30/2022
     NTR3,700$295 06/30/2022
Steward Partners Investment Advisory LLC3,687$294 06/30/2022
     NTR3,687$294 06/30/2022
Western Wealth Management LLC3,659$293 06/30/2022
     NTR3,659$293 06/30/2022
Hollencrest Capital Management3,672$292 06/30/2022
     NTR3,672$292 06/30/2022
Shapiro Capital Management LLC3,640$290 06/30/2022
     NTR3,640$290 06/30/2022
Edge Capital Group LLC28,100$290 06/30/2022
     NTR28,100$290 06/30/2022
BKA Wealth Consulting Inc.3,610$288 06/30/2022
     NTR3,610$288 06/30/2022
Shepherd Kaplan Krochuk LLC3,600$287 06/30/2022
     NTR3,600$287 06/30/2022
Carolina Wealth Advisors LLC3,596$287 06/30/2022
     NTR3,596$287 06/30/2022
Commerce Bank3,567$284 06/30/2022
     NTR3,567$284 06/30/2022
Princeton Capital Management LLC3,531$281 06/30/2022
     NTR3,531$281 06/30/2022
Cadence Wealth Management LLC3,489$278 06/30/2022
     NTR3,489$278 06/30/2022
Bramshill Investments LLC3,442$274 06/30/2022
     NTR3,442$274 06/30/2022
Lombard Odier Asset Management Switzerland SA3,463$273 06/30/2022
     NTR3,463$273 06/30/2022
Shelton Capital Management3,400$271 06/30/2022
     NTR3,400$271 06/30/2022
E&G Advisors LP3,400$271 06/30/2022
     NTR3,400$271 06/30/2022
Harbour Investments Inc.3,335$266 06/30/2022
     NTR3,335$266 06/30/2022
V Wealth Advisors LLC3,343$266 06/30/2022
     NTR3,343$266 06/30/2022
Park Avenue Securities LLC3,332$265 06/30/2022
     NTR3,332$265 06/30/2022
Seven Eight Capital LP3,311$264 06/30/2022
     NTR3,311$264 06/30/2022
Keystone Financial Group3,299$263 06/30/2022
     NTR3,299$263 06/30/2022
Geneos Wealth Management Inc.3,332$263 06/30/2022
     NTR3,332$263 06/30/2022
Ipswich Investment Management Co. Inc.3,294$262 06/30/2022
     NTR3,294$262 06/30/2022
Capital Market Strategies LLC3,286$262 06/30/2022
     NTR3,286$262 06/30/2022
Mather Group LLC.3,274$261 06/30/2022
     NTR3,274$261 06/30/2022
Ritholtz Wealth Management3,281$261 06/30/2022
     NTR3,281$261 06/30/2022
Cowa LLC3,264$260 06/30/2022
     NTR3,264$260 06/30/2022
First National Bank of South Miami3,238$258 06/30/2022
     NTR3,238$258 06/30/2022
Total Clarity Wealth Management Inc.3,230$257 06/30/2022
     NTR3,230$257 06/30/2022
BOK Financial Private Wealth Inc.3,170$254 06/30/2022
     NTR3,170$254 06/30/2022
Blueshift Asset Management LLC3,160$252 06/30/2022
     NTR3,160$252 06/30/2022
HighPoint Advisor Group LLC3,389$251 06/30/2022
     NTR3,389$251 06/30/2022
EP Wealth Advisors LLC3,117$248 06/30/2022
     NTR3,117$248 06/30/2022
Whittier Trust Co.3,099$247 06/30/2022
     NTR3,099$247 06/30/2022
OmniStar Financial Group Inc.3,103$247 06/30/2022
     NTR3,103$247 06/30/2022
Corient Capital Partners LLC3,093$246 06/30/2022
     NTR3,093$246 06/30/2022
Montgomery Investment Management Inc.3,040$242 06/30/2022
     NTR3,040$242 06/30/2022
CENTRAL TRUST Co3,023$241 06/30/2022
     NTR3,023$241 06/30/2022
Vident Investment Advisory LLC3,041$241 06/30/2022
     NTR3,041$241 06/30/2022
DCM Advisors LLC3,000$241 06/30/2022
     NTR3,000$241 06/30/2022
Vise Technologies Inc.3,014$240 06/30/2022
     NTR3,014$240 06/30/2022
Synovus Financial Corp3,000$239 06/30/2022
     NTR3,000$239 06/30/2022
Gould Asset Management LLC CA2,943$235 06/30/2022
     NTR2,943$235 06/30/2022
Roberts Glore & Co. Inc. IL2,931$234 06/30/2022
     NTR2,931$234 06/30/2022
Sawtooth Solutions LLC2,932$234 06/30/2022
     NTR2,932$234 06/30/2022
Lincoln National Corp2,852$227 06/30/2022
     NTR2,852$227 06/30/2022
CLARET ASSET MANAGEMENT Corp2,850$227 06/30/2022
     NTR2,850$227 06/30/2022
HBK Sorce Advisory LLC2,841$226 06/30/2022
     NTR2,841$226 06/30/2022
Integrated Wealth Concepts LLC2,833$226 06/30/2022
     NTR2,833$226 06/30/2022
First Heartland Consultants Inc.2,837$225 06/30/2022
     NTR2,837$225 06/30/2022
Tcwp LLC2,796$222 06/30/2022
     NTR2,796$222 06/30/2022
MQS Management LLC2,777$221 06/30/2022
     NTR2,777$221 06/30/2022
Gyon Technologies Capital Management LP2,770$221 06/30/2022
     NTR2,770$221 06/30/2022
SevenOneSeven Capital Management2,765$220 06/30/2022
     NTR2,765$220 06/30/2022
Chevy Chase Trust Holdings Inc.2,754$219 06/30/2022
     NTR2,754$219 06/30/2022
RDA Financial Network2,734$218 06/30/2022
     NTR2,734$218 06/30/2022
FDx Advisors Inc.2,665$212 06/30/2022
     NTR2,665$212 06/30/2022
Hall Laurie J Trustee2,650$211 06/30/2022
     NTR2,650$211 06/30/2022
Congress Park Capital LLC2,650$211 06/30/2022
     NTR2,650$211 06/30/2022
Sanders Morris Harris LLC2,500$210 09/30/2022
     NTR2,500$210 09/30/2022
Conservest Capital Advisors Inc.2,633$210 06/30/2022
     NTR2,633$210 06/30/2022
CWM LLC2,627$209 06/30/2022
     NTR2,627$209 06/30/2022
Institute for Wealth Management LLC.2,601$207 06/30/2022
     NTR2,601$207 06/30/2022
Sound View Wealth Advisors Group LLC2,601$207 06/30/2022
     NTR2,601$207 06/30/2022
Pinnacle Wealth Planning Services Inc.2,566$204 06/30/2022
     NTR2,566$204 06/30/2022
Regentatlantic Capital LLC2,542$203 06/30/2022
     NTR2,542$203 06/30/2022
Carnegie Capital Asset Management LLC2,540$202 06/30/2022
     NTR2,540$202 06/30/2022
Simon Quick Advisors LLC2,414$202 06/30/2022
     NTR2,414$202 06/30/2022
New England Research & Management Inc.2,400$200 09/30/2022
     NTR2,400$200 09/30/2022
Bourgeon Capital Management LLC2,500$199 06/30/2022
     NTR2,500$199 06/30/2022
Liberty One Investment Management LLC3,105$188 06/30/2022
     NTR3,105$188 06/30/2022
Optimum Investment Advisors2,240$179 06/30/2022
     NTR2,240$179 06/30/2022
Venture Visionary Partners LLC2,244$179 06/30/2022
     NTR2,244$179 06/30/2022
C M Bidwell & Associates Ltd.2,176$173 06/30/2022
     NTR2,176$173 06/30/2022
Harel Insurance Investments & Financial Services Ltd.2,050$163 06/30/2022
     NTR2,050$163 06/30/2022
Jones Financial Companies Lllp1,996$159 06/30/2022
     NTR1,996$159 06/30/2022
Farmers & Merchants Investments Inc.2,000$159 06/30/2022
     NTR2,000$159 06/30/2022
Garde Capital Inc.1,800$143 06/30/2022
     NTR1,800$143 06/30/2022
Huntington National Bank1,661$132 06/30/2022
     NTR1,661$132 06/30/2022
South State CORP.1,653$132 06/30/2022
     NTR1,653$132 06/30/2022
1,288$131 06/30/2022
     NTR1,288$131 06/30/2022
Stonebridge Capital Advisors LLC1,615$129 06/30/2022
     NTR1,615$129 06/30/2022
IFP Advisors Inc2,086$127 06/30/2022
     NTR2,086$127 06/30/2022
Bartlett & Co. LLC1,521$122 06/30/2022
     NTR1,521$122 06/30/2022
Grayhawk Investment Strategies Inc.1,177$121 06/30/2022
     NTR1,177$121 06/30/2022
Glassman Wealth Services1,498$119 06/30/2022
     NTR1,498$119 06/30/2022
Caas Capital Management LP $119 06/30/2022
     Call2,800$223 06/30/2022
     Put1,300$104 06/30/2022
Spire Wealth Management1,488$119 06/30/2022
     NTR1,488$119 06/30/2022
Creative Financial Designs Inc. ADV1,426$114 06/30/2022
     NTR1,426$114 06/30/2022
Hanson & Doremus Investment Management1,418$113 06/30/2022
     NTR1,418$113 06/30/2022
Accel Wealth Management1,414$104 06/30/2022
     NTR1,414$104 06/30/2022
Trustcore Financial Services LLC1,252$100 06/30/2022
     NTR1,252$100 06/30/2022
Ronald Blue Trust Inc.895$93 06/30/2022
     NTR895$93 06/30/2022
Credit Agricole S A1,153$92 06/30/2022
     NTR1,153$92 06/30/2022
Pinebridge Investments L.P.870$89 06/30/2022
     NTR870$89 06/30/2022
S.A. Mason LLC1,115$89 06/30/2022
     NTR1,115$89 06/30/2022
EverSource Wealth Advisors LLC1,100$88 06/30/2022
     NTR1,100$88 06/30/2022
Aquatic Capital Management LLC1,100$88 06/30/2022
     NTR1,100$88 06/30/2022
Lindbrook Capital LLC1,075$86 06/30/2022
     NTR1,075$86 06/30/2022
CVA Family Office LLC1,000$80 06/30/2022
     NTR1,000$80 06/30/2022
SeaCrest Wealth Management LLC976$78 06/30/2022
     NTR976$78 06/30/2022
Rosenberg Matthew Hamilton951$75 06/30/2022
     NTR951$75 06/30/2022
Johnson Financial Group Inc.862$69 06/30/2022
     NTR862$69 06/30/2022
Premier Fund Managers Ltd30,000$69 06/30/2022
     NTR30,000$69 06/30/2022
HHM Wealth Advisors LLC865$69 06/30/2022
     NTR865$69 06/30/2022
Proequities Inc. $68 06/30/2022
     NTR853$68 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Asset Dedication LLC823$66 06/30/2022
     NTR823$66 06/30/2022
Institutional & Family Asset Management LLC788$63 06/30/2022
     NTR788$63 06/30/2022
Kistler Tiffany Companies LLC762$61 06/30/2022
     NTR762$61 06/30/2022
Global Retirement Partners LLC767$61 06/30/2022
     NTR767$61 06/30/2022
Eagle Bay Advisors LLC700$56 06/30/2022
     NTR700$56 06/30/2022
Estabrook Capital Management650$52 06/30/2022
     NTR650$52 06/30/2022
637$51 06/30/2022
     NTR637$51 06/30/2022
Fifth Third Bancorp624$50 06/30/2022
     NTR624$50 06/30/2022
TCI Wealth Advisors Inc.620$49 06/30/2022
     NTR620$49 06/30/2022
CX Institutional600$48 06/30/2022
     NTR600$48 06/30/2022
IMA Wealth Inc.592$47 06/30/2022
     NTR592$47 06/30/2022
Parallel Advisors LLC559$45 06/30/2022
     NTR559$45 06/30/2022
Blue Bell Private Wealth Management LLC517$41 06/30/2022
     NTR517$41 06/30/2022
Cambridge Trust Co.503$40 06/30/2022
     NTR503$40 06/30/2022
Jackson Grant Investment Advisers Inc.500$40 06/30/2022
     NTR500$40 06/30/2022
Paladin Advisory Group LLC $39 09/30/2022
     Call468$39 09/30/2022
Tradition Wealth Management LLC476$38 06/30/2022
     NTR476$38 06/30/2022
Vigilant Capital Management LLC459$37 06/30/2022
     NTR459$37 06/30/2022
Money Concepts Capital Corp434$34 06/30/2022
     NTR434$34 06/30/2022
Proffitt & Goodson Inc.400$32 06/30/2022
     NTR400$32 06/30/2022
Carmichael Hill & Associates Inc.400$32 06/30/2022
     NTR400$32 06/30/2022
CoreCap Advisors LLC407$32 06/30/2022
     NTR407$32 06/30/2022
Operose Advisors LLC400$32 06/30/2022
     NTR400$32 06/30/2022
Allworth Financial LP386$31 06/30/2022
     NTR386$31 06/30/2022
Private Trust Co. NA362$29 06/30/2022
     NTR362$29 06/30/2022
Baystate Wealth Management LLC366$29 06/30/2022
     NTR366$29 06/30/2022
Financial Management Professionals Inc.365$29 06/30/2022
     NTR365$29 06/30/2022
Costello Asset Management INC365$29 06/30/2022
     NTR365$29 06/30/2022
Timber Creek Capital Management LLC350$27 06/30/2022
     NTR350$27 06/30/2022
Zions Bancorporation N.A.335$27 06/30/2022
     NTR335$27 06/30/2022
CoreFirst Bank & Trust340$27 06/30/2022
     NTR340$27 06/30/2022
Washington Trust Advisors Inc.324$26 06/30/2022
     NTR324$26 06/30/2022
UMB Bank N A MO296$24 06/30/2022
     NTR296$24 06/30/2022
Arcadia Investment Management Corp MI301$24 06/30/2022
     NTR301$24 06/30/2022
ACG Wealth300$24 06/30/2022
     NTR300$24 06/30/2022
Hexagon Capital Partners LLC300$24 06/30/2022
     NTR300$24 06/30/2022
Covestor Ltd290$23 06/30/2022
     NTR290$23 06/30/2022
Heritage Financial Services LLC278$22 06/30/2022
     NTR278$22 06/30/2022
Selective Wealth Management Inc.270$22 06/30/2022
     NTR270$22 06/30/2022
Northern Oak Wealth Management Inc.265$21 06/30/2022
     NTR265$21 06/30/2022
Monetary Management Group Inc.250$20 06/30/2022
     NTR250$20 06/30/2022
Aua Capital Management LLC247$20 06/30/2022
     NTR247$20 06/30/2022
Newbridge Financial Services Group Inc.246$20 06/30/2022
     NTR246$20 06/30/2022
Meeder Asset Management Inc.225$18 06/30/2022
     NTR225$18 06/30/2022
Northwest Investment Counselors LLC223$18 06/30/2022
     NTR223$18 06/30/2022
JNBA Financial Advisors232$18 06/30/2022
     NTR232$18 06/30/2022
GPS Wealth Strategies Group LLC231$18 06/30/2022
     NTR231$18 06/30/2022
Massmutual Trust Co. FSB ADV201$17 09/30/2022
     NTR201$17 09/30/2022
Concord Wealth Partners216$17 06/30/2022
     NTR216$17 06/30/2022
WASHINGTON TRUST Co200$16 06/30/2022
     NTR200$16 06/30/2022
Column Capital Advisors LLC200$16 06/30/2022
     NTR200$16 06/30/2022
Castle Wealth Management LLC189$15 06/30/2022
     NTR189$15 06/30/2022
JFS Wealth Advisors LLC176$14 06/30/2022
     NTR176$14 06/30/2022
Ahrens Investment Partners LLC174$14 06/30/2022
     NTR174$14 06/30/2022
Aspire Private Capital LLC170$14 06/30/2022
     NTR170$14 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC164$13 06/30/2022
     NTR164$13 06/30/2022
FourThought Financial LLC167$13 06/30/2022
     NTR167$13 06/30/2022
Valley National Advisers Inc.160$12 06/30/2022
     NTR160$12 06/30/2022
Endurance Wealth Management Inc.150$12 06/30/2022
     NTR150$12 06/30/2022
Truvestments Capital LLC154$12 06/30/2022
     NTR154$12 06/30/2022
Exchange Traded Concepts LLC119$10 09/30/2022
     NTR119$10 09/30/2022
Nisa Investment Advisors LLC125$10 06/30/2022
     NTR125$10 06/30/2022
Hudock Inc.133$10 06/30/2022
     NTR133$10 06/30/2022
First Horizon Advisors Inc.122$10 06/30/2022
     NTR122$10 06/30/2022
Exane Derivatives130$10 06/30/2022
     NTR130$10 06/30/2022
Leelyn Smith LLC120$10 06/30/2022
     NTR120$10 06/30/2022
Professional Financial Advisors LLC120$10 06/30/2022
     NTR120$10 06/30/2022
Manchester Capital Management LLC110$9 06/30/2022
     NTR110$9 06/30/2022
Zullo Investment Group Inc.113$9 06/30/2022
     NTR113$9 06/30/2022
Hoese & Co LLP100$8 09/30/2022
     NTR100$8 09/30/2022
Benjamin F. Edwards & Company Inc.103$8 06/30/2022
     NTR103$8 06/30/2022
Sandy Spring Bank104$8 06/30/2022
     NTR104$8 06/30/2022
Chilton Capital Management LLC85$7 06/30/2022
     NTR85$7 06/30/2022
Trust Co. of Vermont92$7 06/30/2022
     NTR92$7 06/30/2022
Field & Main Bank88$7 06/30/2022
     NTR88$7 06/30/2022
Beacon Capital Management LLC75$6 09/30/2022
     NTR75$6 09/30/2022
Earnest Partners LLC70$6 06/30/2022
     NTR70$6 06/30/2022
GHP Investment Advisors Inc.70$6 06/30/2022
     NTR70$6 06/30/2022
Capital Analysts LLC80$6 06/30/2022
     NTR80$6 06/30/2022
Tsfg LLC72$6 06/30/2022
     NTR72$6 06/30/2022
Horan Securities Inc.69$5 06/30/2022
     NTR69$5 06/30/2022
Larson Financial Group LLC66$5 06/30/2022
     NTR66$5 06/30/2022
Schubert & Co60$5 06/30/2022
     NTR60$5 06/30/2022
Evermay Wealth Management LLC47$4 06/30/2022
     NTR47$4 06/30/2022
Evoke Wealth LLC55$4 06/30/2022
     NTR55$4 06/30/2022
Key Financial Inc54$4 06/30/2022
     NTR54$4 06/30/2022
Heritage Wealth Management LLC50$4 06/30/2022
     NTR50$4 06/30/2022
Sittner & Nelson LLC51$4 06/30/2022
     NTR51$4 06/30/2022
American National Bank37$3 09/30/2022
     NTR37$3 09/30/2022
SOA Wealth Advisors LLC.41$3 09/30/2022
     NTR41$3 09/30/2022
Worth Asset Management LLC40$3 09/30/2022
     NTR40$3 09/30/2022
Archer Investment Corp40$3 06/30/2022
     NTR40$3 06/30/2022
Montag A & Associates Inc.19$2 06/30/2022
     NTR19$2 06/30/2022
HM Payson & Co.26$2 06/30/2022
     NTR26$2 06/30/2022
Ancora Advisors LLC19$2 06/30/2022
     NTR19$2 06/30/2022
JJJ Advisors Inc.26$2 06/30/2022
     NTR26$2 06/30/2022
Tradewinds Capital Management LLC19$2 06/30/2022
     NTR19$2 06/30/2022
CNB Bank20$2 06/30/2022
     NTR20$2 06/30/2022
Wolff Wiese Magana LLC29$2 06/30/2022
     NTR29$2 06/30/2022
Karlinski Andrew C27$2 06/30/2022
     NTR27$2 06/30/2022
Lowe Wealth Advisors LLC12$1 09/30/2022
     NTR12$1 09/30/2022
Assetmark Inc.16$1 06/30/2022
     NTR16$1 06/30/2022
Riggs Asset Managment Co. Inc.7$1 06/30/2022
     NTR7$1 06/30/2022
Nvwm LLC15$1 06/30/2022
     NTR15$1 06/30/2022
Bell Investment Advisors Inc17$1 06/30/2022
     NTR17$1 06/30/2022
Bivin & Associates Inc.10$1 06/30/2022
     NTR10$1 06/30/2022
Gradient Investments LLC2$0 06/30/2022
     NTR2$0 06/30/2022
Cutler Group LP $-78 06/30/2022
     Put17,800$97 06/30/2022
     NTR154$12 06/30/2022
     Call14,200$7 06/30/2022
Otter Creek Advisors LLC $-2,391 06/30/2022
     Put30,000$2,391 06/30/2022
Nomura Holdings Inc. $-8,130 06/30/2022
     Put102,700$8,130 06/30/2022
Phoenix Holdings Ltd.208,000$-16,576 06/30/2022
     Put208,000$16,576 06/30/2022

See Summary: Institutional Holders of NTR
See Details: Top 10 Hedge Funds Holding NTR
Also See: NTR Holdings Changes

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