HoldingsChannel.com
Funds Holding NTR
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.578,044$5,625,766 09/30/2019
     NTR578,044$5,625,766 09/30/2019
Royal Bank of Canada $1,515,248 09/30/2019
     NTR30,445,136$1,518,601 09/30/2019
     Put181,400$9,049 09/30/2019
     Call114,200$5,696 09/30/2019
First Eagle Investment Management LLC21,116,284$1,053,280 09/30/2019
     NTR21,116,284$1,053,280 09/30/2019
Vanguard Group Inc.16,089,198$802,529 09/30/2019
     NTR16,089,198$802,529 09/30/2019
Beutel Goodman & Co Ltd.13,191,730$657,256 09/30/2019
     NTR13,191,730$657,256 09/30/2019
Jarislowsky Fraser Ltd13,001,748$648,123 09/30/2019
     NTR13,001,748$648,123 09/30/2019
FMR LLC12,770,974$636,276 09/30/2019
     NTR12,770,974$636,276 09/30/2019
Bank of Montreal Can $631,088 09/30/2019
     NTR12,963,138$646,601 09/30/2019
     Put383,500$19,129 09/30/2019
     Call72,500$3,616 09/30/2019
Wellington Management Group LLP10,764,669$536,922 09/30/2019
     NTR10,764,669$536,922 09/30/2019
Invesco Ltd.10,655,995$531,523 09/30/2019
     NTR10,655,995$531,523 09/30/2019
Caisse DE Depot ET Placement DU Quebec9,856,541$491,338 09/30/2019
     NTR9,856,541$491,338 09/30/2019
Capital International Investors9,627,911$479,864 09/30/2019
     NTR9,627,911$479,864 09/30/2019
Capital Research Global Investors9,257,551$461,767 09/30/2019
     NTR9,257,551$461,767 09/30/2019
Fiduciary Management Inc. WI8,751,495$436,525 09/30/2019
     NTR8,751,495$436,525 09/30/2019
CIBC World Markets Inc. $436,181 09/30/2019
     NTR5,023,214$250,558 09/30/2019
     Call3,721,400$185,623 09/30/2019
Mackenzie Financial Corp8,473,286$422,648 09/30/2019
     NTR8,473,286$422,648 09/30/2019
Schroder Investment Management Group6,598,892$419,700 09/30/2019
     NTR6,598,892$419,700 09/30/2019
Dodge & Cox8,072,408$402,652 09/30/2019
     NTR8,072,408$402,652 09/30/2019
CIBC Asset Management Inc7,164,630$356,967 09/30/2019
     NTR7,164,630$356,967 09/30/2019
TD Asset Management Inc.6,755,615$336,768 09/30/2019
     NTR6,755,615$336,768 09/30/2019
Bank of Nova Scotia5,687,980$283,718 09/30/2019
     NTR5,687,980$283,718 09/30/2019
Great West Life Assurance Co. Can5,498,521$274,841 09/30/2019
     NTR5,498,521$274,841 09/30/2019
Black Creek Investment Management Inc.4,451,867$221,921 09/30/2019
     NTR4,451,867$221,921 09/30/2019
1832 Asset Management L.P.4,369,046$216,326 09/30/2019
     NTR4,369,046$216,326 09/30/2019
Fiera Capital Corp4,014,367$200,097 09/30/2019
     NTR4,014,367$200,097 09/30/2019
The Manufacturers Life Insurance Company 3,849,069$190,337 09/30/2019
     NTR3,849,069$190,337 09/30/2019
Boston Partners3,744,655$186,769 09/30/2019
     NTR3,744,655$186,769 09/30/2019
Burgundy Asset Management Ltd.3,230,457$160,999 09/30/2019
     NTR3,230,457$160,999 09/30/2019
Connor Clark & Lunn Investment Management Ltd.2,981,203$148,610 09/30/2019
     NTR2,981,203$148,610 09/30/2019
Toronto Dominion Bank2,907,944$144,986 09/30/2019
     NTR2,907,944$144,986 09/30/2019
Ameriprise Financial Inc.2,804,313$139,877 09/30/2019
     NTR2,804,313$139,877 09/30/2019
Bank of America Corp DE $139,027 09/30/2019
     NTR2,287,240$114,087 09/30/2019
     Call500,000$24,940 09/30/2019
Van ECK Associates Corp2,773,423$138,337 09/30/2019
     NTR2,773,423$138,337 09/30/2019
Cambiar Investors LLC2,759,706$137,654 09/30/2019
     NTR2,759,706$137,654 09/30/2019
Artisan Partners Limited Partnership2,750,473$137,194 09/30/2019
     NTR2,750,473$137,194 09/30/2019
Franklin Resources Inc.2,724,910$136,419 09/30/2019
     NTR2,724,910$136,419 09/30/2019
JPMorgan Chase & Co.2,679,051$133,631 09/30/2019
     NTR2,679,051$133,631 09/30/2019
Epoch Investment Partners Inc.2,581,959$128,788 09/30/2019
     NTR2,581,959$128,788 09/30/2019
Legal & General Group Plc2,510,464$125,142 09/30/2019
     NTR2,510,464$125,142 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,460,262$122,645 09/30/2019
     NTR2,460,262$122,645 09/30/2019
Bank of New York Mellon Corp2,291,277$114,288 09/30/2019
     NTR2,291,277$114,288 09/30/2019
Swiss National Bank2,162,352$107,754 09/30/2019
     NTR2,162,352$107,754 09/30/2019
Deutsche Bank AG2,120,972$105,788 09/30/2019
     NTR2,120,972$105,788 09/30/2019
FIL Ltd1,947,174$97,003 09/30/2019
     NTR1,947,174$97,003 09/30/2019
Morgan Stanley1,934,176$96,477 09/30/2019
     NTR1,934,176$96,477 09/30/2019
Thornburg Investment Management Inc.1,702,464$84,919 09/30/2019
     NTR1,702,464$84,919 09/30/2019
UBS Group AG $83,131 09/30/2019
     NTR1,261,608$82,632 09/30/2019
     Call10,000$499 09/30/2019
Dimensional Fund Advisors LP1,655,107$82,557 09/30/2019
     NTR1,655,107$82,557 09/30/2019
Allianz Asset Management GmbH1,627,237$81,085 09/30/2019
     NTR1,627,237$81,085 09/30/2019
Neuberger Berman Group LLC1,592,067$79,406 09/30/2019
     NTR1,592,067$79,406 09/30/2019
Highstreet Asset Management Inc.1,561,517$77,790 09/30/2019
     NTR1,561,517$77,790 09/30/2019
Scotia Capital Inc.1,503,245$74,852 09/30/2019
     NTR1,503,245$74,852 09/30/2019
AGF Investments Inc.1,477,944$73,666 09/30/2019
     NTR1,477,944$73,666 09/30/2019
QV Investors Inc.1,109,306$73,214 09/30/2019
     NTR1,109,306$73,214 09/30/2019
OMERS ADMINISTRATION Corp1,457,898$72,675 09/30/2019
     NTR1,457,898$72,675 09/30/2019
Letko Brosseau & Associates Inc.1,432,040$71,386 09/30/2019
     NTR1,432,040$71,386 09/30/2019
National Pension Service1,041,299$68,726 09/30/2019
     NTR1,041,299$68,726 09/30/2019
Massachusetts Financial Services Co. MA1,328,943$66,288 09/30/2019
     NTR1,328,943$66,288 09/30/2019
Public Sector Pension Investment Board1,324,863$66,043 09/30/2019
     NTR1,324,863$66,043 09/30/2019
Cidel Asset Management Inc.1,243,696$61,997 09/30/2019
     NTR1,243,696$61,997 09/30/2019
Goldman Sachs Group Inc.1,231,342$61,419 09/30/2019
     NTR1,231,342$61,419 09/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,122,466$55,954 09/30/2019
     NTR1,122,466$55,954 09/30/2019
Intact Investment Management Inc.806,357$53,195 09/30/2019
     NTR806,357$53,195 09/30/2019
Tocqueville Asset Management L.P.1,084,531$51,960 12/31/2019
     NTR1,084,531$51,960 12/31/2019
Clal Insurance Enterprises Holdings Ltd1,003,682$50,064 09/30/2019
     NTR1,003,682$50,064 09/30/2019
State Street Corp967,605$48,700 09/30/2019
     NTR967,605$48,700 09/30/2019
Guardian Capital LP976,290$48,667 09/30/2019
     NTR976,290$48,667 09/30/2019
Citigroup Inc. $45,499 09/30/2019
     NTR826,857$41,218 09/30/2019
     Call292,900$14,601 09/30/2019
     Put207,020$10,320 09/30/2019
Hexavest Inc.903,625$43,322 12/31/2019
     NTR903,625$43,322 12/31/2019
Nuveen Asset Management LLC834,420$41,621 09/30/2019
     NTR834,420$41,621 09/30/2019
Capital Bank & Trust Co759,227$37,826 09/30/2019
     NTR759,227$37,826 09/30/2019
Geode Capital Management LLC749,447$37,567 09/30/2019
     NTR749,447$37,567 09/30/2019
Minneapolis Portfolio Management Group LLC748,094$37,315 09/30/2019
     NTR748,094$37,315 09/30/2019
D. E. Shaw & Co. Inc.732,064$36,490 09/30/2019
     NTR732,064$36,490 09/30/2019
APG Asset Management N.V.794,531$36,329 09/30/2019
     NTR794,531$36,329 09/30/2019
Credit Suisse AG721,684$35,996 09/30/2019
     NTR721,684$35,996 09/30/2019
Janus Henderson Group PLC663,298$33,100 09/30/2019
     NTR663,298$33,100 09/30/2019
Moerus Capital Management LLC644,522$32,149 09/30/2019
     NTR644,522$32,149 09/30/2019
Galibier Capital Management Ltd.669,119$32,080 12/31/2019
     NTR669,119$32,080 12/31/2019
State of Wisconsin Investment Board595,789$29,699 09/30/2019
     NTR595,789$29,699 09/30/2019
State of Tennessee Treasury Department445,282$29,389 09/30/2019
     NTR445,282$29,389 09/30/2019
Russell Investments Group Ltd.580,656$28,921 09/30/2019
     NTR580,656$28,921 09/30/2019
Raymond James & Associates560,859$27,957 09/30/2019
     NTR560,859$27,957 09/30/2019
Mn Services Vermogensbeheer B.V.525,686$26,204 09/30/2019
     NTR525,686$26,204 09/30/2019
NN Investment Partners Holdings N.V.513,991$25,639 09/30/2019
     NTR513,991$25,639 09/30/2019
Heathbridge Capital Management Ltd.510,550$25,446 09/30/2019
     NTR510,550$25,446 09/30/2019
Barclays PLC $25,187 09/30/2019
     Call326,900$16,306 09/30/2019
     NTR185,310$9,245 09/30/2019
     Put7,300$364 09/30/2019
Alliancebernstein L.P.496,210$24,751 09/30/2019
     NTR496,210$24,751 09/30/2019
Wells Fargo & Company MN487,526$24,318 09/30/2019
     NTR487,526$24,318 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp484,693$24,160 09/30/2019
     NTR484,693$24,160 09/30/2019
Clearbridge Investments LLC478,952$23,890 09/30/2019
     NTR478,952$23,890 09/30/2019
Lazard Asset Management LLC473,203$23,603 09/30/2019
     NTR473,203$23,603 09/30/2019
Northern Trust Corp462,373$23,063 09/30/2019
     NTR462,373$23,063 09/30/2019
Standard Life Aberdeen plc450,616$22,479 09/30/2019
     NTR450,616$22,479 09/30/2019
Canada Pension Plan Investment Board450,010$22,433 09/30/2019
     NTR450,010$22,433 09/30/2019
Berkley W R Corp437,080$21,802 09/30/2019
     NTR437,080$21,802 09/30/2019
American Century Companies Inc.414,478$20,648 09/30/2019
     NTR414,478$20,648 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 418,769$20,063 12/31/2019
     NTR418,769$20,063 12/31/2019
Barings LLC401,564$20,030 09/30/2019
     NTR401,564$20,030 09/30/2019
Polar Asset Management Partners Inc. $20,002 09/30/2019
     Call501,000$24,990 09/30/2019
     Put100,000$4,988 09/30/2019
Adage Capital Partners GP L.L.C.400,000$19,952 09/30/2019
     NTR400,000$19,952 09/30/2019
First Manhattan Co.393,387$19,622 09/30/2019
     NTR393,387$19,622 09/30/2019
CORDA Investment Management LLC.389,529$19,429 09/30/2019
     NTR389,529$19,429 09/30/2019
Alberta Investment Management Corp388,118$19,347 09/30/2019
     NTR388,118$19,347 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 380,561$18,245 12/31/2019
     NTR380,561$18,245 12/31/2019
Gluskin Sheff & Assoc Inc.353,991$17,648 09/30/2019
     NTR353,991$17,648 09/30/2019
Birch Hill Investment Advisors LLC366,714$17,569 12/31/2019
     NTR366,714$17,569 12/31/2019
Nikko Asset Management Americas Inc.352,223$17,569 09/30/2019
     NTR352,223$17,569 09/30/2019
Prudential PLC344,943$17,194 09/30/2019
     NTR344,943$17,194 09/30/2019
Mckinley Capital Management LLC Delaware337,319$16,816 09/30/2019
     NTR337,319$16,816 09/30/2019
Hikari Power Ltd326,310$16,276 09/30/2019
     NTR326,310$16,276 09/30/2019
GAM Holding AG315,113$15,710 09/30/2019
     NTR315,113$15,710 09/30/2019
Parsec Financial Management Inc.313,946$15,660 09/30/2019
     NTR313,946$15,660 09/30/2019
Migdal Insurance & Financial Holdings Ltd.311,000$15,653 09/30/2019
     NTR311,000$15,653 09/30/2019
Quadrature Capital Ltd291,100$14,534 09/30/2019
     NTR291,100$14,534 09/30/2019
Cohen & Steers Inc.286,294$14,280 09/30/2019
     NTR286,294$14,280 09/30/2019
Stifel Financial Corp285,110$14,157 09/30/2019
     NTR285,110$14,157 09/30/2019
Parametric Portfolio Associates LLC283,079$14,120 09/30/2019
     NTR283,079$14,120 09/30/2019
Skba Capital Management LLC275,050$13,719 09/30/2019
     NTR275,050$13,719 09/30/2019
Two Sigma Advisers LP267,875$13,362 09/30/2019
     NTR267,875$13,362 09/30/2019
Jennison Associates LLC266,182$13,277 09/30/2019
     NTR266,182$13,277 09/30/2019
Guardian Capital Advisors LP193,432$12,649 09/30/2019
     NTR193,432$12,649 09/30/2019
Envestnet Asset Management Inc.252,796$12,608 09/30/2019
     NTR252,796$12,608 09/30/2019
Phoenix Holdings Ltd.255,400$12,263 09/30/2019
     NTR255,400$12,263 09/30/2019
Aperio Group LLC234,336$11,689 09/30/2019
     NTR234,336$11,689 09/30/2019
Bank of Nova Scotia Trust Co.231,777$11,561 09/30/2019
     NTR231,777$11,561 09/30/2019
Pictet Asset Management Ltd.228,800$11,405 09/30/2019
     NTR228,800$11,405 09/30/2019
CI Investments Inc.228,550$11,400 09/30/2019
     NTR228,550$11,400 09/30/2019
Sei Investments Co.223,151$11,131 09/30/2019
     NTR223,151$11,131 09/30/2019
Hsbc Holdings PLC $11,126 09/30/2019
     NTR166,274$10,974 09/30/2019
     Call2,300$152 09/30/2019
Brookfield Public Securities Group LLC220,886$11,015 09/30/2019
     NTR220,886$11,015 09/30/2019
Saturna Capital CORP218,808$10,914 09/30/2019
     NTR218,808$10,914 09/30/2019
Beck Mack & Oliver LLC215,194$10,734 09/30/2019
     NTR215,194$10,734 09/30/2019
Cypress Capital Management LLC210,492$10,499 09/30/2019
     NTR210,492$10,499 09/30/2019
Bridgewater Associates LP210,584$10,497 09/30/2019
     NTR210,584$10,497 09/30/2019
Westpac Banking Corp158,298$10,448 09/30/2019
     NTR158,298$10,448 09/30/2019
BB&T Securities LLC209,137$10,437 09/30/2019
     NTR209,137$10,437 09/30/2019
Shufro Rose & Co. LLC207,532$10,352 09/30/2019
     NTR207,532$10,352 09/30/2019
Waddell & Reed Financial Inc.203,649$10,158 09/30/2019
     NTR203,649$10,158 09/30/2019
Aviva PLC202,910$10,113 09/30/2019
     NTR202,910$10,113 09/30/2019
AMP Capital Investors Ltd198,524$9,813 09/30/2019
     NTR198,524$9,813 09/30/2019
Capital International Inc. CA192,083$9,571 09/30/2019
     NTR192,083$9,571 09/30/2019
Korea Investment CORP179,819$8,964 09/30/2019
     NTR179,819$8,964 09/30/2019
BlackRock Inc.179,592$8,958 09/30/2019
     NTR179,592$8,958 09/30/2019
Arnhold LLC177,690$8,863 09/30/2019
     NTR177,690$8,863 09/30/2019
Ilmarinen Mutual Pension Insurance Co174,000$8,674 09/30/2019
     NTR174,000$8,674 09/30/2019
Bollard Group LLC173,696$8,664 09/30/2019
     NTR173,696$8,664 09/30/2019
ING Groep NV172,470$8,603 09/30/2019
     NTR172,470$8,603 09/30/2019
Horseman Capital Management Ltd169,180$8,439 09/30/2019
     NTR169,180$8,439 09/30/2019
Ferguson Wellman Capital Management Inc.164,089$8,185 09/30/2019
     NTR164,089$8,185 09/30/2019
Montrusco Bolton Investments Inc.169,212$8,112 09/30/2019
     NTR169,212$8,112 09/30/2019
Arrowstreet Capital Limited Partnership155,789$7,769 09/30/2019
     NTR155,789$7,769 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co157,641$7,758 09/30/2019
     NTR157,641$7,758 09/30/2019
Baird Financial Group Inc.155,381$7,750 09/30/2019
     NTR155,381$7,750 09/30/2019
Renaissance Technologies LLC152,910$7,624 09/30/2019
     NTR152,910$7,624 09/30/2019
Nicola Wealth Management LTD.112,000$7,392 09/30/2019
     NTR112,000$7,392 09/30/2019
Carmignac Gestion132,375$6,603 09/30/2019
     NTR132,375$6,603 09/30/2019
Susquehanna International Group LLP $6,487 09/30/2019
     Call339,000$16,909 09/30/2019
     Put251,400$12,540 09/30/2019
     NTR42,455$2,118 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main129,090$6,437 09/30/2019
     NTR129,090$6,437 09/30/2019
Commerzbank Aktiengesellschaft FI131,698$6,310 12/31/2019
     NTR131,698$6,310 12/31/2019
Beech Hill Advisors Inc.128,695$6,171 12/31/2019
     NTR128,695$6,171 12/31/2019
Capital International Ltd. CA122,935$6,127 09/30/2019
     NTR122,935$6,127 09/30/2019
Sicart Associates LLC115,428$5,806 09/30/2019
     NTR115,428$5,806 09/30/2019
AXA116,219$5,797 09/30/2019
     NTR116,219$5,797 09/30/2019
CWA Asset Management Group LLC113,893$5,679 09/30/2019
     NTR113,893$5,679 09/30/2019
JCIC Asset Management Inc.113,857$5,449 12/31/2019
     NTR113,857$5,449 12/31/2019
Marshall Wace North America L.P.105,000$5,234 09/30/2019
     NTR105,000$5,234 09/30/2019
Dean Investment Associates LLC103,764$5,176 09/30/2019
     NTR103,764$5,176 09/30/2019
Harvey Capital Management Inc.99,251$4,950 09/30/2019
     NTR99,251$4,950 09/30/2019
Two Sigma Investments LP98,439$4,910 09/30/2019
     NTR98,439$4,910 09/30/2019
WealthTrust Axiom LLC95,019$4,739 09/30/2019
     NTR95,019$4,739 09/30/2019
Moody National Bank Trust Division94,636$4,720 09/30/2019
     NTR94,636$4,720 09/30/2019
Natixis Advisors L.P.93,376$4,658 09/30/2019
     NTR93,376$4,658 09/30/2019
First Republic Investment Management Inc.89,630$4,469 09/30/2019
     NTR89,630$4,469 09/30/2019
Jefferies Group LLC88,752$4,426 09/30/2019
     NTR88,752$4,426 09/30/2019
American National Insurance Co.87,972$4,388 09/30/2019
     NTR87,972$4,388 09/30/2019
Capital International Sarl82,850$4,129 09/30/2019
     NTR82,850$4,129 09/30/2019
Harvest Capital Strategies LLC80,000$3,990 09/30/2019
     NTR80,000$3,990 09/30/2019
Lesa Sroufe & Co79,305$3,956 09/30/2019
     NTR79,305$3,956 09/30/2019
O Brien Greene & Co. Inc78,315$3,906 09/30/2019
     NTR78,315$3,906 09/30/2019
Addenda Capital Inc.77,099$3,877 09/30/2019
     NTR77,099$3,877 09/30/2019
Gabelli Funds LLC77,190$3,850 09/30/2019
     NTR77,190$3,850 09/30/2019
TIAA FSB77,624$3,719 12/31/2019
     NTR77,624$3,719 12/31/2019
Comerica Bank76,760$3,704 09/30/2019
     NTR76,760$3,704 09/30/2019
Jane Street Group LLC66,165$3,300 09/30/2019
     NTR66,165$3,300 09/30/2019
Raymond James Financial Services Advisors Inc.64,436$3,212 09/30/2019
     NTR64,436$3,212 09/30/2019
Hillsdale Investment Management Inc.64,334$3,206 09/30/2019
     NTR64,334$3,206 09/30/2019
Signature Wealth Management Group66,868$3,198 12/31/2019
     NTR66,868$3,198 12/31/2019
Greystone Managed Investments Inc.63,920$3,186 09/30/2019
     NTR63,920$3,186 09/30/2019
Horizon Investments LLC59,635$2,975 09/30/2019
     NTR59,635$2,975 09/30/2019
Noesis Capital Mangement Corp59,000$2,943 09/30/2019
     NTR59,000$2,943 09/30/2019
PCJ Investment Counsel Ltd.58,324$2,907 09/30/2019
     NTR58,324$2,907 09/30/2019
Pacific Heights Asset Management LLC55,000$2,743 09/30/2019
     NTR55,000$2,743 09/30/2019
Close Asset Management Ltd56,730$2,717 12/31/2019
     NTR56,730$2,717 12/31/2019
Bruderman Asset Management LLC54,777$2,690 09/30/2019
     NTR54,777$2,690 09/30/2019
Citadel Advisors LLC $2,683 09/30/2019
     Call150,400$7,502 09/30/2019
     Put128,200$6,395 09/30/2019
     NTR31,600$1,576 09/30/2019
Thomas White International Ltd.52,679$2,628 09/30/2019
     NTR52,679$2,628 09/30/2019
Parallax Volatility Advisers L.P.52,402$2,614 09/30/2019
     NTR52,402$2,614 09/30/2019
Burns J W & Co. Inc. NY53,951$2,585 12/31/2019
     NTR53,951$2,585 12/31/2019
Manning & Napier Group LLC53,851$2,580 12/31/2019
     NTR53,851$2,580 12/31/2019
US Bancorp DE51,135$2,551 09/30/2019
     NTR51,135$2,551 09/30/2019
Cutter & CO Brokerage Inc.51,068$2,547 09/30/2019
     NTR51,068$2,547 09/30/2019
Otter Creek Advisors LLC50,756$2,532 09/30/2019
     NTR50,756$2,532 09/30/2019
10 15 Associates Inc.50,356$2,512 09/30/2019
     NTR50,356$2,512 09/30/2019
Kovitz Investment Group Partners LLC50,252$2,507 09/30/2019
     NTR50,252$2,507 09/30/2019
Marshall Wace LLP50,000$2,492 09/30/2019
     NTR50,000$2,492 09/30/2019
ARGA Investment Management LP49,638$2,475 09/30/2019
     NTR49,638$2,475 09/30/2019
Cannell Peter B & Co. Inc.48,957$2,442 09/30/2019
     NTR48,957$2,442 09/30/2019
Private Advisor Group LLC48,276$2,401 09/30/2019
     NTR48,276$2,401 09/30/2019
Man Group plc48,001$2,394 09/30/2019
     NTR48,001$2,394 09/30/2019
Shell Asset Management Co.48,000$2,393 09/30/2019
     NTR48,000$2,393 09/30/2019
Commonwealth Equity Services LLC44,938$2,241 09/30/2019
     NTR44,938$2,241 09/30/2019
Wolverine Trading LLC $2,149 09/30/2019
     Call78,700$3,892 09/30/2019
     Put45,400$2,245 09/30/2019
     NTR10,158$502 09/30/2019
ETRADE Capital Management LLC43,082$2,149 09/30/2019
     NTR43,082$2,149 09/30/2019
HM Capital Management LLC42,081$2,099 09/30/2019
     NTR42,081$2,099 09/30/2019
People s United Financial Inc.41,449$2,067 09/30/2019
     NTR41,449$2,067 09/30/2019
United Services Automobile Association42,882$2,054 12/31/2019
     NTR42,882$2,054 12/31/2019
Wheatland Advisors Inc.39,441$1,967 09/30/2019
     NTR39,441$1,967 09/30/2019
Avalon Investment & Advisory38,988$1,945 09/30/2019
     NTR38,988$1,945 09/30/2019
Bourne Lent Asset Management Inc.38,792$1,935 09/30/2019
     NTR38,792$1,935 09/30/2019
Wellington Shields Capital Management LLC37,540$1,872 09/30/2019
     NTR37,540$1,872 09/30/2019
AGF Investments America Inc.37,046$1,848 09/30/2019
     NTR37,046$1,848 09/30/2019
Janney Montgomery Scott LLC38,381$1,839 12/31/2019
     NTR38,381$1,839 12/31/2019
Cardinal Capital Management Inc.38,174$1,830 12/31/2019
     NTR38,174$1,830 12/31/2019
United Capital Financial Advisers LLC36,373$1,814 09/30/2019
     NTR36,373$1,814 09/30/2019
Moors & Cabot Inc.35,553$1,773 09/30/2019
     NTR35,553$1,773 09/30/2019
PNC Financial Services Group Inc.35,460$1,768 09/30/2019
     NTR35,460$1,768 09/30/2019
Raymond James Trust N.A.36,088$1,729 12/31/2019
     NTR36,088$1,729 12/31/2019
LPL Financial LLC34,361$1,714 09/30/2019
     NTR34,361$1,714 09/30/2019
M&T Bank Corp33,523$1,655 09/30/2019
     NTR33,523$1,655 09/30/2019
Tower Research Capital LLC TRC 32,140$1,602 09/30/2019
     NTR32,140$1,602 09/30/2019
BP Capital Fund Advisors LLC31,700$1,581 09/30/2019
     NTR31,700$1,581 09/30/2019
AE Wealth Management LLC32,887$1,576 12/31/2019
     NTR32,887$1,576 12/31/2019
Edmond DE Rothschild Holding S.A.31,510$1,572 09/30/2019
     NTR31,510$1,572 09/30/2019
Shelton Capital Management31,430$1,568 09/30/2019
     NTR31,430$1,568 09/30/2019
Weatherly Asset Management L. P.32,532$1,559 12/31/2019
     NTR32,532$1,559 12/31/2019
Arlington Financial Advisors LLC32,337$1,549 12/31/2019
     NTR32,337$1,549 12/31/2019
Grandfield & Dodd LLC30,960$1,544 09/30/2019
     NTR30,960$1,544 09/30/2019
Cascade Investment Advisors Inc.32,196$1,543 12/31/2019
     NTR32,196$1,543 12/31/2019
HighTower Advisors LLC29,906$1,494 09/30/2019
     NTR29,906$1,494 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH30,190$1,431 12/31/2019
     NTR30,190$1,431 12/31/2019
Advisors Asset Management Inc.28,185$1,406 09/30/2019
     NTR28,185$1,406 09/30/2019
Suntrust Banks Inc.27,004$1,347 09/30/2019
     NTR27,004$1,347 09/30/2019
BOKF NA26,204$1,307 09/30/2019
     NTR26,204$1,307 09/30/2019
Investors Research Corp26,148$1,304 09/30/2019
     NTR26,148$1,304 09/30/2019
Princeton Global Asset Management LLC25,429$1,276 09/30/2019
     NTR25,429$1,276 09/30/2019
Trexquant Investment LP25,515$1,273 09/30/2019
     NTR25,515$1,273 09/30/2019
CENTRAL TRUST Co26,453$1,267 12/31/2019
     NTR26,453$1,267 12/31/2019
Nordea Investment Management AB25,300$1,249 09/30/2019
     NTR25,300$1,249 09/30/2019
DF Dent & Co. Inc.24,365$1,215 09/30/2019
     NTR24,365$1,215 09/30/2019
Point View Wealth Management Inc.24,327$1,213 09/30/2019
     NTR24,327$1,213 09/30/2019
S&CO Inc.24,000$1,197 09/30/2019
     NTR24,000$1,197 09/30/2019
Crossmark Global Holdings Inc.23,755$1,185 09/30/2019
     NTR23,755$1,185 09/30/2019
Usca Ria LLC23,023$1,148 09/30/2019
     NTR23,023$1,148 09/30/2019
Somerset Trust Co23,628$1,132 12/31/2019
     NTR23,628$1,132 12/31/2019
Regions Financial Corp22,379$1,117 09/30/2019
     NTR22,379$1,117 09/30/2019
GHP Investment Advisors Inc.21,269$1,061 09/30/2019
     NTR21,269$1,061 09/30/2019
BBVA USA Bancshares Inc.20,834$1,039 09/30/2019
     NTR20,834$1,039 09/30/2019
Blair William & Co. IL20,676$1,031 09/30/2019
     NTR20,676$1,031 09/30/2019
Tibra Equities Europe Ltd20,500$1,022 09/30/2019
     NTR20,500$1,022 09/30/2019
Cambridge Investment Research Advisors Inc.20,096$1,002 09/30/2019
     NTR20,096$1,002 09/30/2019
Logan Capital Management Inc.20,070$1,001 09/30/2019
     NTR20,070$1,001 09/30/2019
D.A. Davidson & CO.19,865$991 09/30/2019
     NTR19,865$991 09/30/2019
Harbor Advisors LLC19,808$988 09/30/2019
     NTR19,808$988 09/30/2019
Berkeley Capital Partners LLC19,734$984 09/30/2019
     NTR19,734$984 09/30/2019
First Personal Financial Services19,491$972 09/30/2019
     NTR19,491$972 09/30/2019
Stevens Capital Management LP19,433$969 09/30/2019
     NTR19,433$969 09/30/2019
High Pointe Capital Management LLC19,390$967 09/30/2019
     NTR19,390$967 09/30/2019
Probity Advisors Inc.19,389$967 09/30/2019
     NTR19,389$967 09/30/2019
Essex Investment Management Co. LLC19,305$963 09/30/2019
     NTR19,305$963 09/30/2019
LeJeune Puetz Investment Counsel LLC19,136$955 09/30/2019
     NTR19,136$955 09/30/2019
Ladenburg Thalmann Financial Services Inc.18,518$924 09/30/2019
     NTR18,518$924 09/30/2019
Cubist Systematic Strategies LLC18,294$913 09/30/2019
     NTR18,294$913 09/30/2019
Walleye Trading LLC $908 09/30/2019
     Call27,800$1,387 09/30/2019
     Put9,600$479 09/30/2019
Creative Planning17,949$895 09/30/2019
     NTR17,949$895 09/30/2019
Advisor Group Inc.17,763$886 09/30/2019
     NTR17,763$886 09/30/2019
BB&T Corp17,715$884 09/30/2019
     NTR17,715$884 09/30/2019
Stephens Inc. AR17,728$884 09/30/2019
     NTR17,728$884 09/30/2019
Assetmark Inc.17,352$866 09/30/2019
     NTR17,352$866 09/30/2019
Pflug Koory LLC17,752$850 12/31/2019
     NTR17,752$850 12/31/2019
Townsquare Capital LLC16,989$838 09/30/2019
     NTR16,989$838 09/30/2019
DAVENPORT & Co LLC17,400$834 12/31/2019
     NTR17,400$834 12/31/2019
Glenmede Trust Co. NA16,734$834 09/30/2019
     NTR16,734$834 09/30/2019
Shepherd Kaplan Krochuk LLC16,428$819 09/30/2019
     NTR16,428$819 09/30/2019
Weil Company Inc.16,390$818 09/30/2019
     NTR16,390$818 09/30/2019
AlphaCrest Capital Management LLC16,400$818 09/30/2019
     NTR16,400$818 09/30/2019
Pinnacle Associates Ltd.16,173$807 09/30/2019
     NTR16,173$807 09/30/2019
CIBC Private Wealth Group LLC16,112$804 09/30/2019
     NTR16,112$804 09/30/2019
D.B. Root & Company LLC16,522$791 12/31/2019
     NTR16,522$791 12/31/2019
Macquarie Group Ltd.15,430$770 09/30/2019
     NTR15,430$770 09/30/2019
Verition Fund Management LLC15,185$757 09/30/2019
     NTR15,185$757 09/30/2019
Millennium Management LLC14,418$719 09/30/2019
     NTR14,418$719 09/30/2019
Intrust Bank NA14,230$710 09/30/2019
     NTR14,230$710 09/30/2019
Summit Global Investments14,060$701 09/30/2019
     NTR14,060$701 09/30/2019
Oppenheimer Asset Management Inc.13,231$660 09/30/2019
     NTR13,231$660 09/30/2019
Mariner LLC13,073$652 09/30/2019
     NTR13,073$652 09/30/2019
A.R.T. Advisors LLC12,468$622 09/30/2019
     NTR12,468$622 09/30/2019
Van Strum & Towne Inc.12,359$616 09/30/2019
     NTR12,359$616 09/30/2019
Cutler Group LP $616 09/30/2019
     NTR13,000$648 09/30/2019
     Put30,000$32 09/30/2019
     Call100$0 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co12,533$600 12/31/2019
     NTR12,533$600 12/31/2019
Cumberland Partners Ltd11,650$581 09/30/2019
     NTR11,650$581 09/30/2019
Marco Investment Management LLC11,600$579 09/30/2019
     NTR11,600$579 09/30/2019
Boston Private Wealth LLC11,585$577 09/30/2019
     NTR11,585$577 09/30/2019
SG Americas Securities LLC11,520$575 09/30/2019
     NTR11,520$575 09/30/2019
Mirae Asset Global Investments Co. Ltd.11,325$565 09/30/2019
     NTR11,325$565 09/30/2019
Level Four Advisory Services LLC11,295$563 09/30/2019
     NTR11,295$563 09/30/2019
Westport Asset Management Inc.11,150$556 09/30/2019
     NTR11,150$556 09/30/2019
Dynamic Technology Lab Private Ltd10,928$545 09/30/2019
     NTR10,928$545 09/30/2019
Hikari Tsushin Inc.10,800$539 09/30/2019
     NTR10,800$539 09/30/2019
American National Registered Investment Advisor Inc.10,566$527 09/30/2019
     NTR10,566$527 09/30/2019
Cetera Advisors LLC10,355$514 09/30/2019
     NTR10,355$514 09/30/2019
OLD National Bancorp IN10,667$511 12/31/2019
     NTR10,667$511 12/31/2019
U S Global Investors Inc.10,000$499 09/30/2019
     NTR10,000$499 09/30/2019
Oxford Asset Management LLP10,008$499 09/30/2019
     NTR10,008$499 09/30/2019
Credit Capital Investments LLC10,000$499 09/30/2019
     NTR10,000$499 09/30/2019
Stansberry Asset Management LLC10,000$499 09/30/2019
     NTR10,000$499 09/30/2019
Radnor Capital Management LLC10,354$496 12/31/2019
     NTR10,354$496 12/31/2019
Gulf International Bank UK Ltd9,947$495 09/30/2019
     NTR9,947$495 09/30/2019
MML Investors Services LLC9,760$487 09/30/2019
     NTR9,760$487 09/30/2019
Cibc Bank USA9,690$483 09/30/2019
     NTR9,690$483 09/30/2019
Cognios Capital LLC9,686$483 09/30/2019
     NTR9,686$483 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.10,000$479 12/31/2019
     NTR10,000$479 12/31/2019
Natixis9,172$457 09/30/2019
     NTR9,172$457 09/30/2019
Comerica Securities Inc.8,880$448 09/30/2019
     NTR8,880$448 09/30/2019
Wetherby Asset Management Inc.8,979$448 09/30/2019
     NTR8,979$448 09/30/2019
Premier Asset Management LLC8,975$448 09/30/2019
     NTR8,975$448 09/30/2019
Capital World Investors8,910$444 09/30/2019
     NTR8,910$444 09/30/2019
Oppenheimer & Co. Inc.8,810$439 09/30/2019
     NTR8,810$439 09/30/2019
Gamco Investors INC. ET AL8,745$436 09/30/2019
     NTR8,745$436 09/30/2019
Hanson & Doremus Investment Management9,046$433 12/31/2019
     NTR9,046$433 12/31/2019
Roberts Glore & Co. Inc. IL8,511$425 09/30/2019
     NTR8,511$425 09/30/2019
Cubic Asset Management LLC8,392$419 09/30/2019
     NTR8,392$419 09/30/2019
Fairfield Bush & CO.8,382$418 09/30/2019
     NTR8,382$418 09/30/2019
Community Bank N.A.8,314$415 09/30/2019
     NTR8,314$415 09/30/2019
Fosun International Ltd5,300$411 09/30/2019
     NTR5,300$411 09/30/2019
Nwam LLC8,226$410 09/30/2019
     NTR8,226$410 09/30/2019
Cigna Investments Inc. New8,503$407 09/30/2019
     NTR8,503$407 09/30/2019
Crescent Grove Advisors LLC7,999$403 09/30/2019
     NTR7,999$403 09/30/2019
QS Investors LLC8,054$402 09/30/2019
     NTR8,054$402 09/30/2019
Brinker Capital Inc.8,049$402 09/30/2019
     NTR8,049$402 09/30/2019
Bluestein R H & Co.8,005$399 09/30/2019
     NTR8,005$399 09/30/2019
Montgomery Investment Management Inc.7,820$390 09/30/2019
     NTR7,820$390 09/30/2019
Partnervest Advisory Services LLC7,704$384 09/30/2019
     NTR7,704$384 09/30/2019
Signition LP7,700$384 09/30/2019
     NTR7,700$384 09/30/2019
Bradley Foster & Sargent Inc. CT7,673$383 09/30/2019
     NTR7,673$383 09/30/2019
BLB&B Advisors LLC7,948$381 12/31/2019
     NTR7,948$381 12/31/2019
Meadow Creek Investment Management LLC7,684$372 09/30/2019
     NTR7,684$372 09/30/2019
Price Wealth LLC7,651$367 12/31/2019
     NTR7,651$367 12/31/2019
FDx Advisors Inc.7,333$366 09/30/2019
     NTR7,333$366 09/30/2019
Northwestern Mutual Wealth Management Co.7,319$365 09/30/2019
     NTR7,319$365 09/30/2019
Quadrant Capital Group LLC7,421$362 09/30/2019
     NTR7,421$362 09/30/2019
World Asset Management Inc7,221$360 09/30/2019
     NTR7,221$360 09/30/2019
Fruth Investment Management7,500$359 12/31/2019
     NTR7,500$359 12/31/2019
Guggenheim Capital LLC7,096$354 09/30/2019
     NTR7,096$354 09/30/2019
Sprott Inc.7,039$351 09/30/2019
     NTR7,039$351 09/30/2019
London Co. of Virginia6,920$345 09/30/2019
     NTR6,920$345 09/30/2019
Hancock Whitney Corp6,770$338 09/30/2019
     NTR6,770$338 09/30/2019
BancorpSouth Bank6,762$337 09/30/2019
     NTR6,762$337 09/30/2019
BlueCrest Capital Management Ltd6,751$337 09/30/2019
     NTR6,751$337 09/30/2019
Morningstar Investment Services LLC6,693$333 09/30/2019
     NTR6,693$333 09/30/2019
Two Sigma Securities LLC6,538$326 09/30/2019
     NTR6,538$326 09/30/2019
North Star Investment Management Corp.6,517$325 09/30/2019
     NTR6,517$325 09/30/2019
Capital Innovations LLC3,048$323 09/30/2019
     NTR3,048$323 09/30/2019
Brown Brothers Harriman & Co.6,447$322 09/30/2019
     NTR6,447$322 09/30/2019
Congress Park Capital LLC6,456$322 09/30/2019
     NTR6,456$322 09/30/2019
Lombard Odier Asset Management Europe Ltd6,263$312 09/30/2019
     NTR6,263$312 09/30/2019
Bienville Capital Management LLC6,204$312 09/30/2019
     NTR6,204$312 09/30/2019
Argent Trust Co6,244$311 09/30/2019
     NTR6,244$311 09/30/2019
Jones Financial Companies Lllp6,411$307 12/31/2019
     NTR6,411$307 12/31/2019
Elkfork Partners LLC6,328$307 09/30/2019
     NTR6,328$307 09/30/2019
Diligent Investors LLC6,365$305 12/31/2019
     NTR6,365$305 12/31/2019
Capital Investment Counsel Inc6,079$303 09/30/2019
     NTR6,079$303 09/30/2019
First National Bank of South Miami6,023$303 09/30/2019
     NTR6,023$303 09/30/2019
Jolley Asset Management LLC5,920$295 09/30/2019
     NTR5,920$295 09/30/2019
Greenleaf Trust5,813$290 09/30/2019
     NTR5,813$290 09/30/2019
Pekin Hardy Strauss Inc.5,798$289 09/30/2019
     NTR5,798$289 09/30/2019
Integrated Investment Consultants LLC5,800$289 09/30/2019
     NTR5,800$289 09/30/2019
Venturi Wealth Management LLC5,712$285 09/30/2019
     NTR5,712$285 09/30/2019
UBS Asset Management Americas Inc.5,669$283 09/30/2019
     NTR5,669$283 09/30/2019
Legacy Capital Partners Inc.5,798$278 12/31/2019
     NTR5,798$278 12/31/2019
Riverhead Capital Management LLC5,639$273 09/30/2019
     NTR5,639$273 09/30/2019
Institute for Wealth Management LLC.5,423$271 09/30/2019
     NTR5,423$271 09/30/2019
RMB Capital Management LLC5,393$269 09/30/2019
     NTR5,393$269 09/30/2019
Wrapmanager Inc.5,374$268 09/30/2019
     NTR5,374$268 09/30/2019
Advisory Services Network LLC4,944$265 09/30/2019
     NTR4,944$265 09/30/2019
Keystone Financial Group5,321$265 09/30/2019
     NTR5,321$265 09/30/2019
Paloma Partners Management Co5,289$264 09/30/2019
     NTR5,289$264 09/30/2019
Vestmark Advisory Solutions Inc.5,295$264 09/30/2019
     NTR5,295$264 09/30/2019
CLARET ASSET MANAGEMENT Corp5,485$263 12/31/2019
     NTR5,485$263 12/31/2019
Telemus Capital LLC5,179$258 09/30/2019
     NTR5,179$258 09/30/2019
Marble Harbor Investment Counsel LLC5,020$250 09/30/2019
     NTR5,020$250 09/30/2019
Weiss Asset Management LP4,980$248 09/30/2019
     NTR4,980$248 09/30/2019
Financial Counselors Inc.4,890$244 09/30/2019
     NTR4,890$244 09/30/2019
Intl Fcstone Inc.4,778$241 09/30/2019
     NTR4,778$241 09/30/2019
Glen Harbor Capital Management LLC4,972$241 09/30/2019
     NTR4,972$241 09/30/2019
Tdam USA Inc.4,623$231 09/30/2019
     NTR4,623$231 09/30/2019
Virtu Financial LLC4,598$229 09/30/2019
     NTR4,598$229 09/30/2019
Shapiro Capital Management LLC4,560$227 09/30/2019
     NTR4,560$227 09/30/2019
First National Trust Co4,565$227 09/30/2019
     NTR4,565$227 09/30/2019
Diversified Investment Strategies LLC4,560$227 09/30/2019
     NTR4,560$227 09/30/2019
Meitav Dash Investments Ltd.4,550$225 09/30/2019
     NTR4,550$225 09/30/2019
Lapides Asset Management LLC4,480$223 09/30/2019
     NTR4,480$223 09/30/2019
MANA Advisors LLC4,480$223 09/30/2019
     NTR4,480$223 09/30/2019
Mraz Amerine & Associates Inc.4,434$221 09/30/2019
     NTR4,434$221 09/30/2019
Hollencrest Capital Management4,414$220 09/30/2019
     NTR4,414$220 09/30/2019
Sunbelt Securities Inc.4,420$220 09/30/2019
     NTR4,420$220 09/30/2019
AdvisorNet Financial Inc4,366$218 09/30/2019
     NTR4,366$218 09/30/2019
V Wealth Advisors LLC4,271$213 09/30/2019
     NTR4,271$213 09/30/2019
RDA Financial Network4,435$211 09/30/2019
     NTR4,435$211 09/30/2019
Mid Atlantic Financial Management Inc. ADV4,165$208 09/30/2019
     NTR4,165$208 09/30/2019
National Asset Management Inc.4,038$203 09/30/2019
     NTR4,038$203 09/30/2019
Mercer Global Advisors Inc. ADV4,055$202 09/30/2019
     NTR4,055$202 09/30/2019
Signaturefd LLC3,573$178 09/30/2019
     NTR3,573$178 09/30/2019
Neuburgh Advisers LLC3,616$175 09/30/2019
     NTR3,616$175 09/30/2019
Valeo Financial Advisors LLC3,025$151 09/30/2019
     NTR3,025$151 09/30/2019
Squar Milner Financial Services LLC3,137$150 12/31/2019
     NTR3,137$150 12/31/2019
Credit Agricole S A2,855$143 09/30/2019
     NTR2,855$143 09/30/2019
Capital Advisors Ltd. LLC2,544$127 09/30/2019
     NTR2,544$127 09/30/2019
Huntington National Bank2,590$124 12/31/2019
     NTR2,590$124 12/31/2019
Steward Partners Investment Advisory LLC2,607$124 12/31/2019
     NTR2,607$124 12/31/2019
Optimum Investment Advisors2,563$123 12/31/2019
     NTR2,563$123 12/31/2019
Carroll Financial Associates Inc.2,525$121 12/31/2019
     NTR2,525$121 12/31/2019
Nomura Asset Management Co. Ltd.2,247$112 09/30/2019
     NTR2,247$112 09/30/2019
HighPoint Advisor Group LLC2,289$112 09/30/2019
     NTR2,289$112 09/30/2019
BNP Paribas Arbitrage SA2,091$104 09/30/2019
     NTR2,091$104 09/30/2019
Atlas Capital Advisors LLC2,000$100 09/30/2019
     NTR2,000$100 09/30/2019
Bartlett & Co. LLC1,989$99 09/30/2019
     NTR1,989$99 09/30/2019
Farmers & Merchants Investments Inc.1,976$95 12/31/2019
     NTR1,976$95 12/31/2019
Shine Investment Advisory Services Inc.1,756$88 09/30/2019
     NTR1,756$88 09/30/2019
Benjamin F. Edwards & Company Inc.1,715$86 09/30/2019
     NTR1,715$86 09/30/2019
Old North State Trust LLC1,710$85 09/30/2019
     NTR1,710$85 09/30/2019
All Terrain Financial Advisors LLC $83 09/30/2019
     NTR3,076$153 09/30/2019
     Put1,400$70 09/30/2019
Allred Capital Management LLC1,617$77 12/31/2019
     NTR1,617$77 12/31/2019
Mondrian Investment Partners LTD1,118$74 09/30/2019
     NTR1,118$74 09/30/2019
Advantage Investment Management LLC1,466$73 09/30/2019
     NTR1,466$73 09/30/2019
Truvestments Capital LLC1,418$71 09/30/2019
     NTR1,418$71 09/30/2019
Kistler Tiffany Companies LLC1,415$68 12/31/2019
     NTR1,415$68 12/31/2019
Simon Quick Advisors LLC1,323$63 12/31/2019
     NTR1,323$63 12/31/2019
Whittier Trust Co. of Nevada Inc.1,272$63 09/30/2019
     NTR1,272$63 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,270$63 09/30/2019
     NTR1,270$63 09/30/2019
Ameritas Investment Partners Inc.1,215$60 09/30/2019
     NTR1,215$60 09/30/2019
Bessemer Group Inc.1,174$59 09/30/2019
     NTR1,174$59 09/30/2019
Glassman Wealth Services1,123$56 09/30/2019
     NTR1,123$56 09/30/2019
CWM LLC980$49 09/30/2019
     NTR980$49 09/30/2019
First Interstate Bank970$48 09/30/2019
     NTR970$48 09/30/2019
SRS Capital Advisors Inc.953$48 09/30/2019
     NTR953$48 09/30/2019
Global Retirement Partners LLC936$47 09/30/2019
     NTR936$47 09/30/2019
Capital Investment Advisory Services LLC873$44 09/30/2019
     NTR873$44 09/30/2019
Asset Dedication LLC829$40 09/30/2019
     NTR829$40 09/30/2019
MUFG Americas Holdings Corp720$36 09/30/2019
     NTR720$36 09/30/2019
Liberty Wealth Management LLC731$36 09/30/2019
     NTR731$36 09/30/2019
Coastal Investment Advisors Inc.719$36 09/30/2019
     NTR719$36 09/30/2019
Ameritas Investment Corp682$34 09/30/2019
     NTR682$34 09/30/2019
Estabrook Capital Management640$32 09/30/2019
     NTR640$32 09/30/2019
Zions Bancorporation N.A.620$31 09/30/2019
     NTR620$31 09/30/2019
Proequities Inc. $30 09/30/2019
     NTR586$30 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Harel Insurance Investments & Financial Services Ltd.600$30 09/30/2019
     NTR600$30 09/30/2019
LS Investment Advisors LLC507$25 09/30/2019
     NTR507$25 09/30/2019
Sonora Investment Management LLC456$22 12/31/2019
     NTR456$22 12/31/2019
FTB Advisors Inc.464$22 12/31/2019
     NTR464$22 12/31/2019
Fifth Third Bancorp444$22 09/30/2019
     NTR444$22 09/30/2019
Wealthcare Capital Management LLC434$22 09/30/2019
     NTR434$22 09/30/2019
Sandy Spring Bank428$21 09/30/2019
     NTR428$21 09/30/2019
American Research & Management Co.400$19 12/31/2019
     NTR400$19 12/31/2019
Stonebridge Capital Advisors LLC390$19 09/30/2019
     NTR390$19 09/30/2019
Vectors Research Management LLC373$19 09/30/2019
     NTR373$19 09/30/2019
IFP Advisors Inc359$18 12/31/2019
     NTR359$18 12/31/2019
Cullen Frost Bankers Inc.360$18 09/30/2019
     NTR360$18 09/30/2019
TCI Wealth Advisors Inc.360$18 09/30/2019
     NTR360$18 09/30/2019
Flagship Harbor Advisors LLC378$18 09/30/2019
     NTR378$18 09/30/2019
Lindbrook Capital LLC361$18 09/30/2019
     NTR361$18 09/30/2019
Synovus Financial Corp320$16 09/30/2019
     NTR320$16 09/30/2019
Certified Advisory Corp322$16 09/30/2019
     NTR322$16 09/30/2019
Private Capital Group LLC310$16 09/30/2019
     NTR310$16 09/30/2019
Whitener Capital Management Inc.320$15 09/30/2019
     NTR320$15 09/30/2019
Reilly Financial Advisors LLC300$14 12/31/2019
     NTR300$14 12/31/2019
Smithfield Trust Co.278$14 09/30/2019
     NTR278$14 09/30/2019
JNBA Financial Advisors290$14 09/30/2019
     NTR290$14 09/30/2019
Brandywine Global Investment Management LLC270$13 09/30/2019
     NTR270$13 09/30/2019
Enterprise Financial Services Corp261$13 09/30/2019
     NTR261$13 09/30/2019
Parallel Advisors LLC257$13 09/30/2019
     NTR257$13 09/30/2019
Aua Capital Management LLC247$12 12/31/2019
     NTR247$12 12/31/2019
Truewealth LLC245$12 12/31/2019
     NTR245$12 12/31/2019
Covington Capital Management240$12 09/30/2019
     NTR240$12 09/30/2019
Harvest Group Wealth Management LLC232$12 09/30/2019
     NTR232$12 09/30/2019
Larson Financial Group LLC224$11 12/31/2019
     NTR224$11 12/31/2019
Executive Wealth Management LLC236$11 09/30/2019
     NTR236$11 09/30/2019
Hartford Financial Management Inc.200$10 09/30/2019
     NTR200$10 09/30/2019
Lenox Wealth Management Inc.213$10 09/30/2019
     NTR213$10 09/30/2019
Wealthcare Advisory Partners LLC191$10 09/30/2019
     NTR191$10 09/30/2019
Rockefeller Capital Management L.P.210$10 09/30/2019
     NTR210$10 09/30/2019
Evoke Wealth LLC191$10 09/30/2019
     NTR191$10 09/30/2019
Nisa Investment Advisors LLC182$9 12/31/2019
     NTR182$9 12/31/2019
Whittier Trust Co.188$9 09/30/2019
     NTR188$9 09/30/2019
Balentine LLC181$9 09/30/2019
     NTR181$9 09/30/2019
Tradewinds Capital Management LLC157$8 09/30/2019
     NTR157$8 09/30/2019
Quad Cities Investment Group LLC152$8 09/30/2019
     NTR152$8 09/30/2019
First Financial Corp IN148$7 12/31/2019
     NTR148$7 12/31/2019
Plante Moran Financial Advisors LLC139$7 09/30/2019
     NTR139$7 09/30/2019
Hudock Capital Group LLC123$5 12/31/2019
     NTR123$5 12/31/2019
Pinnacle Bank95$5 12/31/2019
     NTR95$5 12/31/2019
Resources Management Corp CT ADV100$5 09/30/2019
     NTR100$5 09/30/2019
Valley National Advisers Inc.100$5 09/30/2019
     NTR100$5 09/30/2019
Sage Financial Group Inc.102$5 09/30/2019
     NTR102$5 09/30/2019
Thompson Siegel & Walmsley LLC94$5 09/30/2019
     NTR94$5 09/30/2019
Earnest Partners LLC100$5 09/30/2019
     NTR100$5 09/30/2019
TD Capital Management LLC100$5 09/30/2019
     NTR100$5 09/30/2019
Ellevest Inc.98$5 09/30/2019
     NTR98$5 09/30/2019
First Command Bank80$4 12/31/2019
     NTR80$4 12/31/2019
First Command Financial Services Inc.80$4 12/31/2019
     NTR80$4 12/31/2019
Selective Wealth Management Inc.80$4 12/31/2019
     NTR80$4 12/31/2019
Sowell Financial Services LLC85$4 09/30/2019
     NTR85$4 09/30/2019
Gemmer Asset Management LLC61$3 12/31/2019
     NTR61$3 12/31/2019
Quest Capital Management Inc. ADV62$3 09/30/2019
     NTR62$3 09/30/2019
IMA Wealth Inc.51$3 09/30/2019
     NTR51$3 09/30/2019
Gables Capital Management Inc.60$3 09/30/2019
     NTR60$3 09/30/2019
Aspire Private Capital LLC57$3 09/30/2019
     NTR57$3 09/30/2019
LifePlan Financial Group Inc37$2 12/31/2019
     NTR37$2 12/31/2019
NEXT Financial Group Inc33$2 12/31/2019
     NTR33$2 12/31/2019
Howe & Rusling Inc.39$2 09/30/2019
     NTR39$2 09/30/2019
Institutional & Family Asset Management LLC37$2 09/30/2019
     NTR37$2 09/30/2019
Jacobi Capital Management LLC40$2 09/30/2019
     NTR40$2 09/30/2019
Candriam Luxembourg S.C.A.14,152$1 12/31/2019
     NTR14,152$1 12/31/2019
Gradient Investments LLC28$1 12/31/2019
     NTR28$1 12/31/2019
Lowe Wealth Advisors LLC12$1 12/31/2019
     NTR12$1 12/31/2019
Acadian Asset Management LLC15$1 09/30/2019
     NTR15$1 09/30/2019
MV Capital Management Inc.19$1 09/30/2019
     NTR19$1 09/30/2019
Berman Capital Advisors LLC38$1 09/30/2019
     NTR38$1 09/30/2019
Exchange Traded Concepts LLC10$0 12/31/2019
     NTR10$0 12/31/2019
Captrust Financial Advisors1$0 09/30/2019
     NTR1$0 09/30/2019
Oakworth Capital Inc.11$0 09/30/2019
     NTR11$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC18$0 09/30/2019
     NTR18$0 09/30/2019
Prestige Wealth Management Group LLC5$0 09/30/2019
     NTR5$0 09/30/2019
Simplex Trading LLC $-252 09/30/2019
     Put227$1,132 09/30/2019
     Call107$533 09/30/2019
     NTR6,966$347 09/30/2019
PEAK6 Investments LLC45,100$-1,162 09/30/2019
     Put68,400$3,412 09/30/2019
     Call45,100$2,250 09/30/2019

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

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