HoldingsChannel.com
Funds Holding NTR
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $1,635,450 06/30/2019
     NTR30,601,657$1,635,985 06/30/2019
     Put10,000$535 06/30/2019
First Eagle Investment Management LLC22,578,166$1,207,029 06/30/2019
     NTR22,578,166$1,207,029 06/30/2019
Vanguard Group Inc.17,174,901$918,170 06/30/2019
     NTR17,174,901$918,170 06/30/2019
FMR LLC14,334,366$766,723 06/30/2019
     NTR14,334,366$766,723 06/30/2019
Beutel Goodman & Co Ltd.13,435,410$718,661 06/30/2019
     NTR13,435,410$718,661 06/30/2019
Jarislowsky Fraser Ltd12,026,152$644,675 06/30/2019
     NTR12,026,152$644,675 06/30/2019
Wellington Management Group LLP10,913,691$583,545 06/30/2019
     NTR10,913,691$583,545 06/30/2019
Bank of Montreal Can $582,382 06/30/2019
     NTR11,104,897$593,668 06/30/2019
     Put375,000$20,048 06/30/2019
     Call163,900$8,762 06/30/2019
Schroder Investment Management Group8,319,990$552,612 06/30/2019
     NTR8,319,990$552,612 06/30/2019
Invesco Ltd.10,145,011$542,352 06/30/2019
     NTR10,145,011$542,352 06/30/2019
Fiduciary Management Inc. WI10,127,392$541,410 06/30/2019
     NTR10,127,392$541,410 06/30/2019
Boston Partners10,106,585$540,087 06/30/2019
     NTR10,106,585$540,087 06/30/2019
Capital International Investors9,600,272$513,419 06/30/2019
     NTR9,600,272$513,419 06/30/2019
Caisse DE Depot ET Placement DU Quebec9,321,441$499,688 06/30/2019
     NTR9,321,441$499,688 06/30/2019
Capital Research Global Investors9,255,943$494,823 06/30/2019
     NTR9,255,943$494,823 06/30/2019
CIBC World Markets Inc. $490,405 06/30/2019
     NTR5,571,902$297,874 06/30/2019
     Call3,601,400$192,531 06/30/2019
Mackenzie Financial Corp8,580,722$458,725 06/30/2019
     NTR8,580,722$458,725 06/30/2019
Dodge & Cox8,072,408$431,551 06/30/2019
     NTR8,072,408$431,551 06/30/2019
TD Asset Management Inc.7,815,258$418,914 06/30/2019
     NTR7,815,258$418,914 06/30/2019
CIBC Asset Management Inc7,204,444$385,370 06/30/2019
     NTR7,204,444$385,370 06/30/2019
Great West Life Assurance Co. Can5,406,624$288,766 06/30/2019
     NTR5,406,624$288,766 06/30/2019
Fiera Capital Corp4,070,961$217,804 06/30/2019
     NTR4,070,961$217,804 06/30/2019
1832 Asset Management L.P.3,846,694$206,296 06/30/2019
     NTR3,846,694$206,296 06/30/2019
Mawer Investment Management Ltd.3,640,193$195,155 06/30/2019
     NTR3,640,193$195,155 06/30/2019
Burgundy Asset Management Ltd.3,317,584$177,579 06/30/2019
     NTR3,317,584$177,579 06/30/2019
Bank of Nova Scotia3,545,186$174,151 06/30/2019
     NTR3,545,186$174,151 06/30/2019
Bank of America Corp DE $173,500 06/30/2019
     NTR2,745,403$146,770 06/30/2019
     Call500,000$26,730 06/30/2019
Cambiar Investors LLC3,123,797$166,998 06/30/2019
     NTR3,123,797$166,998 06/30/2019
Connor Clark & Lunn Investment Management Ltd.2,950,040$158,141 06/30/2019
     NTR2,950,040$158,141 06/30/2019
Ameriprise Financial Inc.2,842,437$151,969 06/30/2019
     NTR2,842,437$151,969 06/30/2019
FIL Ltd2,833,157$151,550 06/30/2019
     NTR2,833,157$151,550 06/30/2019
Artisan Partners Limited Partnership2,806,626$150,042 06/30/2019
     NTR2,806,626$150,042 06/30/2019
The Manufacturers Life Insurance Company 2,796,431$149,906 06/30/2019
     NTR2,796,431$149,906 06/30/2019
Van ECK Associates Corp2,775,233$148,365 06/30/2019
     NTR2,775,233$148,365 06/30/2019
Toronto Dominion Bank2,730,899$146,242 06/30/2019
     NTR2,730,899$146,242 06/30/2019
Bank of New York Mellon Corp2,694,171$144,029 06/30/2019
     NTR2,694,171$144,029 06/30/2019
Legal & General Group Plc2,593,093$139,006 06/30/2019
     NTR2,593,093$139,006 06/30/2019
Franklin Resources Inc.2,568,521$137,419 06/30/2019
     NTR2,568,521$137,419 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,530,437$135,367 06/30/2019
     NTR2,530,437$135,367 06/30/2019
Epoch Investment Partners Inc.2,293,233$122,596 06/30/2019
     NTR2,293,233$122,596 06/30/2019
Black Creek Investment Management Inc.2,236,780$119,905 06/30/2019
     NTR2,236,780$119,905 06/30/2019
Swiss National Bank2,220,852$118,788 06/30/2019
     NTR2,220,852$118,788 06/30/2019
JPMorgan Chase & Co. $116,651 06/30/2019
     NTR2,154,170$115,658 06/30/2019
     Call18,500$993 06/30/2019
Allianz Asset Management GmbH1,973,136$105,775 06/30/2019
     NTR1,973,136$105,775 06/30/2019
Deutsche Bank AG1,803,872$96,429 06/30/2019
     NTR1,803,872$96,429 06/30/2019
Dimensional Fund Advisors LP1,653,794$88,412 06/30/2019
     NTR1,653,794$88,412 06/30/2019
Thornburg Investment Management Inc.1,612,534$86,206 06/30/2019
     NTR1,612,534$86,206 06/30/2019
Scotia Capital Inc.1,613,589$86,047 06/30/2019
     NTR1,613,589$86,047 06/30/2019
Highstreet Asset Management Inc.1,560,161$83,456 06/30/2019
     NTR1,560,161$83,456 06/30/2019
D. E. Shaw & Co. Inc.1,523,561$81,516 06/30/2019
     NTR1,523,561$81,516 06/30/2019
Neuberger Berman Group LLC1,487,313$79,517 06/30/2019
     NTR1,487,313$79,517 06/30/2019
AGF Investments Inc.1,486,157$79,476 06/30/2019
     NTR1,486,157$79,476 06/30/2019
Letko Brosseau & Associates Inc.1,441,605$77,279 06/30/2019
     NTR1,441,605$77,279 06/30/2019
Morgan Stanley1,430,110$76,453 06/30/2019
     NTR1,430,110$76,453 06/30/2019
Amundi Pioneer Asset Management Inc.1,233,337$70,921 06/30/2019
     NTR1,233,337$70,921 06/30/2019
National Pension Service998,298$69,931 06/30/2019
     NTR998,298$69,931 06/30/2019
Massachusetts Financial Services Co. MA1,296,755$69,325 06/30/2019
     NTR1,296,755$69,325 06/30/2019
UBS Group AG1,292,717$69,108 06/30/2019
     NTR1,292,717$69,108 06/30/2019
Cidel Asset Management Inc.1,250,202$67,019 06/30/2019
     NTR1,250,202$67,019 06/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,247,070$66,851 06/30/2019
     NTR1,247,070$66,851 06/30/2019
Guardian Capital LP1,173,786$62,922 06/30/2019
     NTR1,173,786$62,922 06/30/2019
Tocqueville Asset Management L.P.1,145,791$61,254 06/30/2019
     NTR1,145,791$61,254 06/30/2019
Intact Investment Management Inc.803,157$56,092 06/30/2019
     NTR803,157$56,092 06/30/2019
State Street Corp1,031,915$55,610 06/30/2019
     NTR1,031,915$55,610 06/30/2019
Citigroup Inc. $50,748 06/30/2019
     NTR743,724$39,868 06/30/2019
     Call258,280$13,845 06/30/2019
     Put55,320$2,965 06/30/2019
Nuveen Asset Management LLC864,936$46,240 06/30/2019
     NTR864,936$46,240 06/30/2019
Clal Insurance Enterprises Holdings Ltd844,787$45,169 06/30/2019
     NTR844,787$45,169 06/30/2019
Goldman Sachs Group Inc.805,130$43,042 06/30/2019
     NTR805,130$43,042 06/30/2019
Capital Bank & Trust Co803,431$42,985 06/30/2019
     NTR803,431$42,985 06/30/2019
Janus Henderson Group PLC789,449$42,251 06/30/2019
     NTR789,449$42,251 06/30/2019
Minneapolis Portfolio Management Group LLC765,869$40,943 06/30/2019
     NTR765,869$40,943 06/30/2019
Credit Suisse AG715,436$38,248 06/30/2019
     NTR715,436$38,248 06/30/2019
Geode Capital Management LLC672,099$36,088 06/30/2019
     NTR672,099$36,088 06/30/2019
APG Asset Management N.V.763,378$35,935 06/30/2019
     NTR763,378$35,935 06/30/2019
Russell Investments Group Ltd.668,273$35,834 06/30/2019
     NTR668,273$35,834 06/30/2019
Raymond James & Associates $35,451 06/30/2019
     NTR664,143$35,445 06/30/2019
     Call12,400$6 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp499,560$34,994 06/30/2019
     NTR499,560$34,994 06/30/2019
Moerus Capital Management LLC640,167$34,223 06/30/2019
     NTR640,167$34,223 06/30/2019
State of Wisconsin Investment Board604,389$32,399 06/30/2019
     NTR604,389$32,399 06/30/2019
Public Sector Pension Investment Board602,383$32,291 06/30/2019
     NTR602,383$32,291 06/30/2019
Teachers Advisors LLC607,733$32,064 03/31/2019
     NTR607,733$32,064 03/31/2019
Artemis Investment Management LLP596,002$31,793 06/30/2019
     NTR596,002$31,793 06/30/2019
NN Investment Partners Holdings N.V.554,051$29,619 06/30/2019
     NTR554,051$29,619 06/30/2019
American Century Companies Inc.518,707$27,746 06/30/2019
     NTR518,707$27,746 06/30/2019
Wells Fargo & Company MN510,999$27,319 06/30/2019
     NTR510,999$27,319 06/30/2019
Heathbridge Capital Management Ltd.508,500$27,218 06/30/2019
     NTR508,500$27,218 06/30/2019
Clearbridge Investments LLC504,141$26,951 06/30/2019
     NTR504,141$26,951 06/30/2019
Alliancebernstein L.P.498,570$26,654 06/30/2019
     NTR498,570$26,654 06/30/2019
Lazard Asset Management LLC488,100$26,093 06/30/2019
     NTR488,100$26,093 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 485,006$25,999 06/30/2019
     NTR485,006$25,999 06/30/2019
Standard Life Aberdeen plc481,605$25,754 06/30/2019
     NTR481,605$25,754 06/30/2019
Northern Trust Corp471,315$25,197 06/30/2019
     NTR471,315$25,197 06/30/2019
Barings LLC469,899$25,120 06/30/2019
     NTR469,899$25,120 06/30/2019
Prudential PLC467,747$24,930 06/30/2019
     NTR467,747$24,930 06/30/2019
Galibier Capital Management Ltd.454,391$24,358 06/30/2019
     NTR454,391$24,358 06/30/2019
State of Tennessee Treasury Department445,282$23,805 06/30/2019
     NTR445,282$23,805 06/30/2019
Berkley W R Corp437,080$23,366 06/30/2019
     NTR437,080$23,366 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 402,585$21,522 06/30/2019
     NTR402,585$21,522 06/30/2019
First Manhattan Co.395,307$21,133 06/30/2019
     NTR395,307$21,133 06/30/2019
Alberta Investment Management Corp297,818$20,862 06/30/2019
     NTR297,818$20,862 06/30/2019
Nikko Asset Management Americas Inc.388,750$20,783 06/30/2019
     NTR388,750$20,783 06/30/2019
CORDA Investment Management LLC.376,650$20,135 06/30/2019
     NTR376,650$20,135 06/30/2019
Millennium Management LLC268,639$19,396 06/30/2019
     NTR268,639$19,396 06/30/2019
Mckinley Capital Management LLC Delaware339,780$18,212 06/30/2019
     NTR339,780$18,212 06/30/2019
Lomas Capital Management LLC338,612$18,102 06/30/2019
     NTR338,612$18,102 06/30/2019
Gluskin Sheff & Assoc Inc.336,049$18,015 06/30/2019
     NTR336,049$18,015 06/30/2019
PCJ Investment Counsel Ltd.327,138$17,537 06/30/2019
     NTR327,138$17,537 06/30/2019
Hikari Power Ltd326,310$17,445 06/30/2019
     NTR326,310$17,445 06/30/2019
GAM Holding AG322,572$17,241 06/30/2019
     NTR322,572$17,241 06/30/2019
Parsec Financial Management Inc.322,235$17,227 06/30/2019
     NTR322,235$17,227 06/30/2019
Envestnet Asset Management Inc.320,058$17,120 06/30/2019
     NTR320,058$17,120 06/30/2019
Jennison Associates LLC320,217$17,119 06/30/2019
     NTR320,217$17,119 06/30/2019
Cannell Peter B & Co. Inc.317,217$16,958 06/30/2019
     NTR317,217$16,958 06/30/2019
Birch Hill Investment Advisors LLC312,747$16,719 06/30/2019
     NTR312,747$16,719 06/30/2019
Mn Services Vermogensbeheer B.V.310,861$16,664 06/30/2019
     NTR310,861$16,664 06/30/2019
Horseman Capital Management Ltd311,180$16,636 06/30/2019
     NTR311,180$16,636 06/30/2019
United Services Automobile Association304,696$16,289 06/30/2019
     NTR304,696$16,289 06/30/2019
Barclays PLC $15,694 06/30/2019
     NTR287,473$15,394 06/30/2019
     Call9,000$482 06/30/2019
     Put3,400$182 06/30/2019
Migdal Insurance & Financial Holdings Ltd.291,000$15,682 06/30/2019
     NTR291,000$15,682 06/30/2019
Stifel Financial Corp292,888$15,627 06/30/2019
     NTR292,888$15,627 06/30/2019
TIAA CREF Investment Management LLC283,830$14,975 03/31/2019
     NTR283,830$14,975 03/31/2019
Addenda Capital Inc.273,404$14,773 06/30/2019
     NTR273,404$14,773 06/30/2019
Skba Capital Management LLC275,750$14,742 06/30/2019
     NTR275,750$14,742 06/30/2019
Waddell & Reed Financial Inc.274,510$14,675 06/30/2019
     NTR274,510$14,675 06/30/2019
Cohen & Steers Inc.269,820$14,425 06/30/2019
     NTR269,820$14,425 06/30/2019
Capital Guardian Trust Co.268,341$14,370 06/30/2019
     NTR268,341$14,370 06/30/2019
Aperio Group LLC267,050$14,276 06/30/2019
     NTR267,050$14,276 06/30/2019
Polar Asset Management Partners Inc. $13,712 06/30/2019
     Call261,000$13,953 06/30/2019
     Put4,500$241 06/30/2019
Korea Investment CORP255,419$13,692 06/30/2019
     NTR255,419$13,692 06/30/2019
Susquehanna International Group LLP $13,230 06/30/2019
     Call491,600$26,281 06/30/2019
     Put249,700$13,349 06/30/2019
     NTR5,570$298 06/30/2019
Guardian Capital Advisors LP186,718$13,061 06/30/2019
     NTR186,718$13,061 06/30/2019
CI Investments Inc.227,522$12,163 06/30/2019
     NTR227,522$12,163 06/30/2019
Parametric Portfolio Associates LLC226,083$12,086 06/30/2019
     NTR226,083$12,086 06/30/2019
Brookfield Asset Management Inc.224,963$12,030 06/30/2019
     NTR224,963$12,030 06/30/2019
Sei Investments Co.221,709$11,853 06/30/2019
     NTR221,709$11,853 06/30/2019
BB&T Securities LLC219,401$11,729 06/30/2019
     NTR219,401$11,729 06/30/2019
Bank of Nova Scotia Trust Co.219,187$11,718 06/30/2019
     NTR219,187$11,718 06/30/2019
Beck Mack & Oliver LLC218,994$11,707 06/30/2019
     NTR218,994$11,707 06/30/2019
Saturna Capital CORP218,808$11,697 06/30/2019
     NTR218,808$11,697 06/30/2019
Aviva PLC217,180$11,620 06/30/2019
     NTR217,180$11,620 06/30/2019
Shufro Rose & Co. LLC215,562$11,524 06/30/2019
     NTR215,562$11,524 06/30/2019
Bridgewater Associates LP210,584$11,289 06/30/2019
     NTR210,584$11,289 06/30/2019
AMP Capital Investors Ltd208,708$11,223 06/30/2019
     NTR208,708$11,223 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main204,012$10,914 06/30/2019
     NTR204,012$10,914 06/30/2019
Cypress Capital Management LLC199,089$10,643 06/30/2019
     NTR199,089$10,643 06/30/2019
Pictet Asset Management Ltd.188,800$10,121 06/30/2019
     NTR188,800$10,121 06/30/2019
Two Sigma Investments LP175,395$9,377 06/30/2019
     NTR175,395$9,377 06/30/2019
Arnhold LLC173,902$9,297 06/30/2019
     NTR173,902$9,297 06/30/2019
ING Groep NV173,170$9,258 06/30/2019
     NTR173,170$9,258 06/30/2019
Montrusco Bolton Investments Inc.168,918$9,055 06/30/2019
     NTR168,918$9,055 06/30/2019
Bollard Group LLC164,828$8,812 06/30/2019
     NTR164,828$8,812 06/30/2019
CWM LLC163,015$8,715 06/30/2019
     NTR163,015$8,715 06/30/2019
Hsbc Holdings PLC $8,675 06/30/2019
     NTR159,965$8,552 06/30/2019
     Call2,300$123 06/30/2019
Ferguson Wellman Capital Management Inc.158,987$8,499 06/30/2019
     NTR158,987$8,499 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co154,988$8,286 06/30/2019
     NTR154,988$8,286 06/30/2019
Nicola Wealth Management LTD.117,000$8,196 06/30/2019
     NTR117,000$8,196 06/30/2019
BlackRock Inc.148,879$7,959 06/30/2019
     NTR148,879$7,959 06/30/2019
Terril Brothers Inc.145,019$7,753 06/30/2019
     NTR145,019$7,753 06/30/2019
Baird Financial Group Inc.137,445$7,348 06/30/2019
     NTR137,445$7,348 06/30/2019
Carmignac Gestion132,375$7,077 06/30/2019
     NTR132,375$7,077 06/30/2019
Commerzbank Aktiengesellschaft FI131,828$7,048 06/30/2019
     NTR131,828$7,048 06/30/2019
JCIC Asset Management Inc.119,281$6,381 06/30/2019
     NTR119,281$6,381 06/30/2019
Sicart Associates LLC115,238$6,232 06/30/2019
     NTR115,238$6,232 06/30/2019
Hillsdale Investment Management Inc.114,604$6,126 06/30/2019
     NTR114,604$6,126 06/30/2019
AXA114,024$6,096 06/30/2019
     NTR114,024$6,096 06/30/2019
Capital International Inc. CA113,756$6,089 06/30/2019
     NTR113,756$6,089 06/30/2019
Dean Investment Associates LLC103,651$5,541 06/30/2019
     NTR103,651$5,541 06/30/2019
Cubist Systematic Strategies LLC102,741$5,498 06/30/2019
     NTR102,741$5,498 06/30/2019
Natixis Advisors L.P.102,375$5,473 06/30/2019
     NTR102,375$5,473 06/30/2019
Harvey Capital Management Inc.100,301$5,362 06/30/2019
     NTR100,301$5,362 06/30/2019
Adage Capital Partners GP L.L.C.100,000$5,346 06/30/2019
     NTR100,000$5,346 06/30/2019
Capital International Ltd. CA98,857$5,299 06/30/2019
     NTR98,857$5,299 06/30/2019
CWA Asset Management Group LLC99,114$5,299 06/30/2019
     NTR99,114$5,299 06/30/2019
Capital International Sarl98,930$5,296 06/30/2019
     NTR98,930$5,296 06/30/2019
Two Sigma Advisers LP96,275$5,147 06/30/2019
     NTR96,275$5,147 06/30/2019
Moody National Bank Trust Division94,636$5,059 06/30/2019
     NTR94,636$5,059 06/30/2019
WealthTrust Axiom LLC93,916$5,020 06/30/2019
     NTR93,916$5,020 06/30/2019
First Republic Investment Management Inc.92,677$4,969 06/30/2019
     NTR92,677$4,969 06/30/2019
Lesa Sroufe & Co89,927$4,808 06/30/2019
     NTR89,927$4,808 06/30/2019
Beech Hill Advisors Inc.87,847$4,710 06/30/2019
     NTR87,847$4,710 06/30/2019
American National Insurance Co. TX87,972$4,703 06/30/2019
     NTR87,972$4,703 06/30/2019
Comerica Bank85,248$4,352 06/30/2019
     NTR85,248$4,352 06/30/2019
Jefferies Group LLC80,207$4,292 06/30/2019
     NTR80,207$4,292 06/30/2019
Harvest Capital Strategies LLC80,000$4,277 06/30/2019
     NTR80,000$4,277 06/30/2019
Gabelli Funds LLC77,190$4,127 06/30/2019
     NTR77,190$4,127 06/30/2019
O Brien Greene & Co. Inc76,505$4,090 06/30/2019
     NTR76,505$4,090 06/30/2019
US Bancorp DE76,034$4,065 06/30/2019
     NTR76,034$4,065 06/30/2019
Heartland Advisors Inc.71,568$3,826 06/30/2019
     NTR71,568$3,826 06/30/2019
Citadel Advisors LLC $3,779 06/30/2019
     Call129,800$6,939 06/30/2019
     Put94,100$5,031 06/30/2019
     NTR34,969$1,871 06/30/2019
Delek Group Ltd. $3,531 06/30/2019
     NTR129,007$6,792 06/30/2019
     Put61,000$3,261 06/30/2019
A.R.T. Advisors LLC64,568$3,452 06/30/2019
     NTR64,568$3,452 06/30/2019
Marketfield Asset Management LLC64,217$3,433 06/30/2019
     NTR64,217$3,433 06/30/2019
Raymond James Financial Services Advisors Inc.64,080$3,420 06/30/2019
     NTR64,080$3,420 06/30/2019
ArrowMark Colorado Holdings LLC58,882$3,148 06/30/2019
     NTR58,882$3,148 06/30/2019
Greystone Managed Investments Inc.57,880$3,103 06/30/2019
     NTR57,880$3,103 06/30/2019
Burns J W & Co. Inc. NY57,766$3,088 06/30/2019
     NTR57,766$3,088 06/30/2019
Bruderman Asset Management LLC57,553$3,086 06/30/2019
     NTR57,553$3,086 06/30/2019
Jane Street Group LLC $3,074 06/30/2019
     NTR53,292$2,849 06/30/2019
     Call4,200$225 06/30/2019
Wheatland Advisors Inc.57,280$3,062 06/30/2019
     NTR57,280$3,062 06/30/2019
CoreCommodity Management LLC56,099$2,999 06/30/2019
     NTR56,099$2,999 06/30/2019
Noesis Capital Mangement Corp55,655$2,975 06/30/2019
     NTR55,655$2,975 06/30/2019
Close Asset Management Ltd55,197$2,952 06/30/2019
     NTR55,197$2,952 06/30/2019
Pacific Heights Asset Management LLC55,000$2,940 06/30/2019
     NTR55,000$2,940 06/30/2019
Thomas White International Ltd.54,042$2,889 06/30/2019
     NTR54,042$2,889 06/30/2019
Cutter & CO Brokerage Inc.51,416$2,749 06/30/2019
     NTR51,416$2,749 06/30/2019
Otter Creek Advisors LLC50,756$2,713 06/30/2019
     NTR50,756$2,713 06/30/2019
10 15 Associates Inc.50,492$2,699 06/30/2019
     NTR50,492$2,699 06/30/2019
Manning & Napier Group LLC50,387$2,693 06/30/2019
     NTR50,387$2,693 06/30/2019
Luminus Management LLC50,000$2,673 06/30/2019
     NTR50,000$2,673 06/30/2019
Shell Asset Management Co.49,664$2,662 06/30/2019
     NTR49,664$2,662 06/30/2019
Commonwealth Equity Services LLC49,600$2,651 06/30/2019
     NTR49,600$2,651 06/30/2019
ETRADE Capital Management LLC46,622$2,492 06/30/2019
     NTR46,622$2,492 06/30/2019
Kovitz Investment Group Partners LLC46,227$2,471 06/30/2019
     NTR46,227$2,471 06/30/2019
Janney Montgomery Scott LLC45,267$2,420 06/30/2019
     NTR45,267$2,420 06/30/2019
Hexavest Inc.44,172$2,368 06/30/2019
     NTR44,172$2,368 06/30/2019
HM Capital Management LLC41,546$2,221 06/30/2019
     NTR41,546$2,221 06/30/2019
United Capital Financial Advisers LLC40,980$2,191 06/30/2019
     NTR40,980$2,191 06/30/2019
Bourne Lent Asset Management Inc.39,152$2,093 06/30/2019
     NTR39,152$2,093 06/30/2019
Raymond James Trust N.A.38,794$2,074 06/30/2019
     NTR38,794$2,074 06/30/2019
Wellington Shields Capital Management LLC37,540$2,007 06/30/2019
     NTR37,540$2,007 06/30/2019
Arlington Financial Advisors LLC37,471$2,003 06/30/2019
     NTR37,471$2,003 06/30/2019
Advisors Asset Management Inc.36,958$1,976 06/30/2019
     NTR36,958$1,976 06/30/2019
M&T Bank Corp37,062$1,965 06/30/2019
     NTR37,062$1,965 06/30/2019
DF Dent & Co. Inc.36,740$1,964 06/30/2019
     NTR36,740$1,964 06/30/2019
Candriam Luxembourg S.C.A.36,485$1,947 06/30/2019
     NTR36,485$1,947 06/30/2019
AGF Investments America Inc.36,336$1,943 06/30/2019
     NTR36,336$1,943 06/30/2019
Weatherly Asset Management L. P.36,134$1,932 06/30/2019
     NTR36,134$1,932 06/30/2019
Crossmark Global Holdings Inc.35,556$1,901 06/30/2019
     NTR35,556$1,901 06/30/2019
Avalon Investment & Advisory35,523$1,899 06/30/2019
     NTR35,523$1,899 06/30/2019
Peconic Partners LLC34,876$1,864 06/30/2019
     NTR34,876$1,864 06/30/2019
Moors & Cabot Inc.34,745$1,847 06/30/2019
     NTR34,745$1,847 06/30/2019
LPL Financial LLC33,625$1,798 06/30/2019
     NTR33,625$1,798 06/30/2019
PNC Financial Services Group Inc.33,073$1,769 06/30/2019
     NTR33,073$1,769 06/30/2019
Wolverine Trading LLC $1,759 06/30/2019
     Call86,200$4,608 06/30/2019
     Put53,300$2,849 06/30/2019
Suntrust Banks Inc.32,776$1,752 06/30/2019
     NTR32,776$1,752 06/30/2019
Cascade Investment Advisors Inc.31,809$1,701 06/30/2019
     NTR31,809$1,701 06/30/2019
Edmond DE Rothschild Holding S.A.31,510$1,684 06/30/2019
     NTR31,510$1,684 06/30/2019
Shelton Capital Management31,430$1,680 06/30/2019
     NTR31,430$1,680 06/30/2019
Grandfield & Dodd LLC30,960$1,655 06/30/2019
     NTR30,960$1,655 06/30/2019
AE Wealth Management LLC30,964$1,655 06/30/2019
     NTR30,964$1,655 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH30,190$1,621 06/30/2019
     NTR30,190$1,621 06/30/2019
HighTower Advisors LLC29,576$1,586 06/30/2019
     NTR29,576$1,586 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.28,760$1,538 06/30/2019
     NTR28,760$1,538 06/30/2019
Private Advisor Group LLC28,071$1,501 06/30/2019
     NTR28,071$1,501 06/30/2019
Walleye Trading LLC $1,491 06/30/2019
     Call70,000$3,742 06/30/2019
     Put42,100$2,251 06/30/2019
BOKF NA26,969$1,442 06/30/2019
     NTR26,969$1,442 06/30/2019
People s United Financial Inc.26,419$1,412 06/30/2019
     NTR26,419$1,412 06/30/2019
Investors Research Corp26,248$1,403 06/30/2019
     NTR26,248$1,403 06/30/2019
Point View Wealth Management Inc.25,875$1,383 06/30/2019
     NTR25,875$1,383 06/30/2019
Princeton Global Asset Management LLC25,729$1,357 03/31/2019
     NTR25,729$1,357 03/31/2019
Nordea Investment Management AB24,400$1,306 06/30/2019
     NTR24,400$1,306 06/30/2019
Pflug Koory LLC24,355$1,302 06/30/2019
     NTR24,355$1,302 06/30/2019
Somerset Trust Co24,261$1,297 06/30/2019
     NTR24,261$1,297 06/30/2019
Trexquant Investment LP24,183$1,293 06/30/2019
     NTR24,183$1,293 06/30/2019
S&CO Inc.24,000$1,283 06/30/2019
     NTR24,000$1,283 06/30/2019
Usca Ria LLC23,623$1,263 06/30/2019
     NTR23,623$1,263 06/30/2019
Blair William & Co. IL21,836$1,167 06/30/2019
     NTR21,836$1,167 06/30/2019
GHP Investment Advisors Inc.21,269$1,137 06/30/2019
     NTR21,269$1,137 06/30/2019
First Personal Financial Services20,773$1,111 06/30/2019
     NTR20,773$1,111 06/30/2019
Regions Financial Corp20,735$1,109 06/30/2019
     NTR20,735$1,109 06/30/2019
ARP Americas LP20,590$1,102 06/30/2019
     NTR20,590$1,102 06/30/2019
D.A. Davidson & CO.20,438$1,093 06/30/2019
     NTR20,438$1,093 06/30/2019
CENTRAL TRUST Co21,536$1,078 06/30/2019
     NTR21,536$1,078 06/30/2019
Logan Capital Management Inc.20,070$1,073 06/30/2019
     NTR20,070$1,073 06/30/2019
Ladenburg Thalmann Financial Services Inc.19,857$1,062 06/30/2019
     NTR19,857$1,062 06/30/2019
Harbor Advisors LLC19,808$1,059 06/30/2019
     NTR19,808$1,059 06/30/2019
LeJeune Puetz Investment Counsel LLC19,752$1,056 06/30/2019
     NTR19,752$1,056 06/30/2019
Nomura Asset Management Co. Ltd.19,625$1,050 06/30/2019
     NTR19,625$1,050 06/30/2019
Berkeley Capital Partners LLC19,568$1,046 06/30/2019
     NTR19,568$1,046 06/30/2019
Capital Innovations LLC19,421$1,039 06/30/2019
     NTR19,421$1,039 06/30/2019
ARGA Investment Management LP19,029$1,018 06/30/2019
     NTR19,029$1,018 06/30/2019
Probity Advisors Inc.18,613$995 06/30/2019
     NTR18,613$995 06/30/2019
Creative Planning18,589$994 06/30/2019
     NTR18,589$994 06/30/2019
Advisor Group Inc.18,365$981 06/30/2019
     NTR18,365$981 06/30/2019
OLD National Bancorp IN18,053$965 06/30/2019
     NTR18,053$965 06/30/2019
DAVENPORT & Co LLC17,473$934 06/30/2019
     NTR17,473$934 06/30/2019
D.B. Root & Company LLC17,015$909 06/30/2019
     NTR17,015$909 06/30/2019
CIBC Private Wealth Group LLC16,975$908 06/30/2019
     NTR16,975$908 06/30/2019
Goodwin Daniel L17,000$907 06/30/2019
     NTR17,000$907 06/30/2019
Pinnacle Associates Ltd.16,500$882 06/30/2019
     NTR16,500$882 06/30/2019
Shepherd Kaplan Krochuk LLC16,428$878 06/30/2019
     NTR16,428$878 06/30/2019
Cognios Capital LLC16,240$868 06/30/2019
     NTR16,240$868 06/30/2019
Glenmede Trust Co. NA16,008$855 06/30/2019
     NTR16,008$855 06/30/2019
Essex Investment Management Co. LLC15,589$833 06/30/2019
     NTR15,589$833 06/30/2019
MML Investors Services LLC14,826$793 06/30/2019
     NTR14,826$793 06/30/2019
Cambridge Investment Research Advisors Inc.14,674$784 06/30/2019
     NTR14,674$784 06/30/2019
Waratah Capital Advisors Ltd.13,971$747 06/30/2019
     NTR13,971$747 06/30/2019
Weil Company Inc.13,890$743 06/30/2019
     NTR13,890$743 06/30/2019
Signition LP13,900$743 06/30/2019
     NTR13,900$743 06/30/2019
Tdam USA Inc.13,646$730 06/30/2019
     NTR13,646$730 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co13,599$728 06/30/2019
     NTR13,599$728 06/30/2019
Mariner LLC13,195$705 06/30/2019
     NTR13,195$705 06/30/2019
Summit Global Investments12,760$682 06/30/2019
     NTR12,760$682 06/30/2019
Gamco Investors INC. ET AL12,195$652 06/30/2019
     NTR12,195$652 06/30/2019
Boston Private Wealth LLC12,134$649 06/30/2019
     NTR12,134$649 06/30/2019
Oppenheimer Asset Management Inc.12,114$647 06/30/2019
     NTR12,114$647 06/30/2019
Marco Investment Management LLC11,800$631 06/30/2019
     NTR11,800$631 06/30/2019
Cumberland Partners Ltd11,650$625 06/30/2019
     NTR11,650$625 06/30/2019
Price Wealth Management Inc.11,660$623 06/30/2019
     NTR11,660$623 06/30/2019
Van Strum & Towne Inc.11,353$607 06/30/2019
     NTR11,353$607 06/30/2019
Oppenheimer & Co. Inc.11,243$601 06/30/2019
     NTR11,243$601 06/30/2019
Cibc Bank USA11,165$597 06/30/2019
     NTR11,165$597 06/30/2019
Westport Asset Management Inc.11,150$596 06/30/2019
     NTR11,150$596 06/30/2019
Mirae Asset Global Investments Co. Ltd.11,084$594 06/30/2019
     NTR11,084$594 06/30/2019
Gulf International Bank UK Ltd11,030$590 06/30/2019
     NTR11,030$590 06/30/2019
Dynamic Technology Lab Private Ltd11,005$588 06/30/2019
     NTR11,005$588 06/30/2019
Hikari Tsushin Inc.10,800$577 06/30/2019
     NTR10,800$577 06/30/2019
American National Registered Investment Advisor Inc.10,566$565 06/30/2019
     NTR10,566$565 06/30/2019
Radnor Capital Management LLC10,464$559 06/30/2019
     NTR10,464$559 06/30/2019
Cetera Advisors LLC10,427$558 06/30/2019
     NTR10,427$558 06/30/2019
Comerica Securities Inc.9,936$537 06/30/2019
     NTR9,936$537 06/30/2019
Stansberry Asset Management LLC10,000$536 06/30/2019
     NTR10,000$536 06/30/2019
Credit Capital Investments LLC10,000$535 06/30/2019
     NTR10,000$535 06/30/2019
Fairfield Bush & CO.9,882$528 06/30/2019
     NTR9,882$528 06/30/2019
Paloma Partners Management Co9,678$517 06/30/2019
     NTR9,678$517 06/30/2019
Hanson & Doremus Investment Management9,555$511 06/30/2019
     NTR9,555$511 06/30/2019
QS Investors LLC9,484$507 06/30/2019
     NTR9,484$507 06/30/2019
CLARET ASSET MANAGEMENT Corp9,251$495 06/30/2019
     NTR9,251$495 06/30/2019
Cigna Investments Inc. New8,771$482 06/30/2019
     NTR8,771$482 06/30/2019
Roberts Glore & Co. Inc. IL8,991$481 06/30/2019
     NTR8,991$481 06/30/2019
Premier Asset Management LLC8,975$479 06/30/2019
     NTR8,975$479 06/30/2019
Wetherby Asset Management Inc.8,801$470 06/30/2019
     NTR8,801$470 06/30/2019
Natixis8,716$467 06/30/2019
     NTR8,716$467 06/30/2019
World Asset Management Inc8,716$466 06/30/2019
     NTR8,716$466 06/30/2019
Bradley Foster & Sargent Inc. CT8,690$465 06/30/2019
     NTR8,690$465 06/30/2019
FDx Advisors Inc.8,667$463 06/30/2019
     NTR8,667$463 06/30/2019
Cubic Asset Management LLC8,392$449 06/30/2019
     NTR8,392$449 06/30/2019
Qtron Investments LLC8,333$447 06/30/2019
     NTR8,333$447 06/30/2019
Community Bank N.A.8,314$444 06/30/2019
     NTR8,314$444 06/30/2019
Fosun International Ltd5,300$439 06/30/2019
     NTR5,300$439 06/30/2019
Lombard Odier Asset Management Europe Ltd6,263$439 06/30/2019
     NTR6,263$439 06/30/2019
Crescent Grove Advisors LLC8,101$437 06/30/2019
     NTR8,101$437 06/30/2019
Diligent Investors LLC8,065$431 06/30/2019
     NTR8,065$431 06/30/2019
Nwam LLC8,038$430 06/30/2019
     NTR8,038$430 06/30/2019
Bluestein R H & Co.8,005$428 06/30/2019
     NTR8,005$428 06/30/2019
BLB&B Advisors LLC7,940$424 06/30/2019
     NTR7,940$424 06/30/2019
Montgomery Investment Management Inc.7,820$418 06/30/2019
     NTR7,820$418 06/30/2019
Harel Insurance Investments & Financial Services Ltd.7,800$417 06/30/2019
     NTR7,800$417 06/30/2019
Guggenheim Capital LLC7,706$412 06/30/2019
     NTR7,706$412 06/30/2019
Partnervest Advisory Services LLC7,689$412 06/30/2019
     NTR7,689$412 06/30/2019
Quadrature Capital Ltd7,700$412 06/30/2019
     NTR7,700$412 06/30/2019
Fruth Investment Management7,660$409 06/30/2019
     NTR7,660$409 06/30/2019
Sprott Inc.7,546$403 06/30/2019
     NTR7,546$403 06/30/2019
First Hawaiian Bank7,450$398 06/30/2019
     NTR7,450$398 06/30/2019
Gideon Capital Advisors Inc.7,434$397 06/30/2019
     NTR7,434$397 06/30/2019
Morningstar Investment Services LLC7,404$396 06/30/2019
     NTR7,404$396 06/30/2019
Meadow Creek Investment Management LLC7,684$395 06/30/2019
     NTR7,684$395 06/30/2019
Brinker Capital Inc.7,279$390 06/30/2019
     NTR7,279$390 06/30/2019
Stephens Inc. AR7,242$387 06/30/2019
     NTR7,242$387 06/30/2019
Zeke Capital Advisors LLC7,222$386 06/30/2019
     NTR7,222$386 06/30/2019
Bienville Capital Management LLC7,037$379 06/30/2019
     NTR7,037$379 06/30/2019
London Co. of Virginia6,920$370 06/30/2019
     NTR6,920$370 06/30/2019
Jones Financial Companies Lllp6,838$366 06/30/2019
     NTR6,838$366 06/30/2019
BancorpSouth Bank6,762$361 06/30/2019
     NTR6,762$361 06/30/2019
North Star Investment Management Corp.6,514$348 06/30/2019
     NTR6,514$348 06/30/2019
Brown Brothers Harriman & Co.6,447$345 06/30/2019
     NTR6,447$345 06/30/2019
Northwestern Mutual Wealth Management Co.6,446$345 06/30/2019
     NTR6,446$345 06/30/2019
Pinebridge Investments L.P.4,876$342 06/30/2019
     NTR4,876$342 06/30/2019
Argent Trust Co6,244$334 06/30/2019
     NTR6,244$334 06/30/2019
First National Bank of South Miami6,023$330 06/30/2019
     NTR6,023$330 06/30/2019
Congress Park Capital LLC6,456$328 06/30/2019
     NTR6,456$328 06/30/2019
Hancock Whitney Corp6,208$328 03/31/2019
     NTR6,208$328 03/31/2019
Capital Investment Counsel Inc6,079$326 06/30/2019
     NTR6,079$326 06/30/2019
Elkfork Partners LLC6,328$325 06/30/2019
     NTR6,328$325 06/30/2019
Institute for Wealth Management LLC.5,945$318 06/30/2019
     NTR5,945$318 06/30/2019
Quadrant Capital Group LLC6,055$317 06/30/2019
     NTR6,055$317 06/30/2019
Legacy Capital Partners Inc.5,860$313 06/30/2019
     NTR5,860$313 06/30/2019
Wrapmanager Inc.5,818$311 06/30/2019
     NTR5,818$311 06/30/2019
Jolley Asset Management LLC5,790$310 06/30/2019
     NTR5,790$310 06/30/2019
Integrated Investment Consultants LLC5,800$310 06/30/2019
     NTR5,800$310 06/30/2019
First National Trust Co5,717$306 06/30/2019
     NTR5,717$306 06/30/2019
Fort Washington Investment Advisors Inc. OH5,712$305 06/30/2019
     NTR5,712$305 06/30/2019
Venturi Wealth Management LLC5,648$302 06/30/2019
     NTR5,648$302 06/30/2019
RMB Capital Management LLC5,638$301 06/30/2019
     NTR5,638$301 06/30/2019
Keystone Financial Group5,582$298 06/30/2019
     NTR5,582$298 06/30/2019
Enlightenment Research LLC5,500$294 06/30/2019
     NTR5,500$294 06/30/2019
Intl Fcstone Inc.5,430$293 06/30/2019
     NTR5,430$293 06/30/2019
Mercer Global Advisors Inc. ADV5,454$292 06/30/2019
     NTR5,454$292 06/30/2019
Riverhead Capital Management LLC5,639$290 06/30/2019
     NTR5,639$290 06/30/2019
Vestmark Advisory Solutions Inc.5,419$290 06/30/2019
     NTR5,419$290 06/30/2019
Greenleaf Trust5,313$284 06/30/2019
     NTR5,313$284 06/30/2019
AlphaCrest Capital Management LLC5,300$283 06/30/2019
     NTR5,300$283 06/30/2019
Telemus Capital LLC5,304$276 06/30/2019
     NTR5,304$276 06/30/2019
Financial Counselors Inc.5,111$273 06/30/2019
     NTR5,111$273 06/30/2019
Marble Harbor Investment Counsel LLC5,100$273 06/30/2019
     NTR5,100$273 06/30/2019
SG Americas Securities LLC5,066$271 06/30/2019
     NTR5,066$271 06/30/2019
Advisory Services Network LLC4,944$265 06/30/2019
     NTR4,944$265 06/30/2019
National Asset Management Inc.4,847$260 06/30/2019
     NTR4,847$260 06/30/2019
Mid Atlantic Financial Management Inc. ADV4,785$256 06/30/2019
     NTR4,785$256 06/30/2019
Glen Harbor Capital Management LLC4,972$256 06/30/2019
     NTR4,972$256 06/30/2019
Fulton Bank N.A.4,775$255 06/30/2019
     NTR4,775$255 06/30/2019
Meitav Dash Investments Ltd.4,650$249 06/30/2019
     NTR4,650$249 06/30/2019
Shapiro Capital Management LLC4,560$244 06/30/2019
     NTR4,560$244 06/30/2019
Goelzer Investment Management Inc.4,525$242 06/30/2019
     NTR4,525$242 06/30/2019
Weiss Asset Management LP4,488$240 06/30/2019
     NTR4,488$240 06/30/2019
Lapides Asset Management LLC4,480$240 06/30/2019
     NTR4,480$240 06/30/2019
Mraz Amerine & Associates Inc.4,434$237 06/30/2019
     NTR4,434$237 06/30/2019
Hollencrest Capital Management4,367$233 06/30/2019
     NTR4,367$233 06/30/2019
AdvisorNet Financial Inc4,366$233 06/30/2019
     NTR4,366$233 06/30/2019
RDA Financial Network4,435$233 06/30/2019
     NTR4,435$233 06/30/2019
Cetera Advisor Networks LLC4,235$225 06/30/2019
     NTR4,235$225 06/30/2019
V Wealth Advisors LLC4,196$224 06/30/2019
     NTR4,196$224 06/30/2019
Parsons Capital Management Inc. RI4,153$222 06/30/2019
     NTR4,153$222 06/30/2019
Tower Research Capital LLC TRC 4,139$222 06/30/2019
     NTR4,139$222 06/30/2019
Benjamin F. Edwards & Company Inc.4,087$219 06/30/2019
     NTR4,087$219 06/30/2019
McGuire Investment Group LLC4,054$217 06/30/2019
     NTR4,054$217 06/30/2019
Voya Investment Management LLC3,894$209 06/30/2019
     NTR3,894$209 06/30/2019
BB&T Corp3,886$208 06/30/2019
     NTR3,886$208 06/30/2019
Zacks Investment Management3,864$207 06/30/2019
     NTR3,864$207 06/30/2019
Pekin Hardy Strauss Inc.3,798$204 06/30/2019
     NTR3,798$204 06/30/2019
Voya Financial Advisors Inc.3,784$203 06/30/2019
     NTR3,784$203 06/30/2019
Lombard Odier Asset Management Switzerland SA2,866$201 06/30/2019
     NTR2,866$201 06/30/2019
Chesapeake Asset Management LLC3,750$200 06/30/2019
     NTR3,750$200 06/30/2019
Neuburgh Advisers LLC3,616$186 06/30/2019
     NTR3,616$186 06/30/2019
Valeo Financial Advisors LLC3,345$179 06/30/2019
     NTR3,345$179 06/30/2019
Old North State Trust LLC3,310$177 06/30/2019
     NTR3,310$177 06/30/2019
Huntington National Bank3,284$176 06/30/2019
     NTR3,284$176 06/30/2019
Steward Partners Investment Advisory LLC3,068$163 06/30/2019
     NTR3,068$163 06/30/2019
Credit Agricole S A2,855$152 06/30/2019
     NTR2,855$152 06/30/2019
Carroll Financial Associates Inc.2,843$152 06/30/2019
     NTR2,843$152 06/30/2019
Signaturefd LLC2,769$148 06/30/2019
     NTR2,769$148 06/30/2019
Macquarie Group Ltd.2,602$139 06/30/2019
     NTR2,602$139 06/30/2019
Optimum Investment Advisors2,563$137 06/30/2019
     NTR2,563$137 06/30/2019
Capital Advisors Ltd. LLC2,544$136 06/30/2019
     NTR2,544$136 06/30/2019
Truvestments Capital LLC2,288$122 06/30/2019
     NTR2,288$122 06/30/2019
BNP Paribas Arbitrage SA2,091$112 06/30/2019
     NTR2,091$112 06/30/2019
All Terrain Financial Advisors LLC $111 06/30/2019
     NTR3,476$186 06/30/2019
     Put1,400$75 06/30/2019
Farmers & Merchants Investments Inc.1,976$106 06/30/2019
     NTR1,976$106 06/30/2019
Bartlett & Co. LLC1,989$106 06/30/2019
     NTR1,989$106 06/30/2019
HighPoint Advisor Group LLC1,977$101 06/30/2019
     NTR1,977$101 06/30/2019
Clarus Wealth Advisors1,867$100 06/30/2019
     NTR1,867$100 06/30/2019
Advantage Investment Management LLC1,841$98 06/30/2019
     NTR1,841$98 06/30/2019
Shine Investment Advisory Services Inc.1,794$96 06/30/2019
     NTR1,794$96 06/30/2019
Cutler Group LP $81 06/30/2019
     NTR1,518$81 06/30/2019
     Put600$0 06/30/2019
     Call200$0 06/30/2019
Mondrian Investment Partners LTD1,118$78 06/30/2019
     NTR1,118$78 06/30/2019
Massey Quick Simon & CO. LLC1,304$70 06/30/2019
     NTR1,304$70 06/30/2019
Commonwealth Bank of Australia1,318$69 06/30/2019
     NTR1,318$69 06/30/2019
Whittier Trust Co. of Nevada Inc.1,272$68 06/30/2019
     NTR1,272$68 06/30/2019
First PREMIER Bank1,278$68 06/30/2019
     NTR1,278$68 06/30/2019
Resources Investment Advisors LLC.1,253$67 06/30/2019
     NTR1,253$67 06/30/2019
Ameritas Investment Partners Inc.1,215$64 06/30/2019
     NTR1,215$64 06/30/2019
Proequities Inc. $60 06/30/2019
     NTR1,103$60 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Glassman Wealth Services1,123$60 06/30/2019
     NTR1,123$60 06/30/2019
Cornerstone Advisors Inc.1,085$58 06/30/2019
     NTR1,085$58 06/30/2019
Asset Dedication LLC1,034$55 06/30/2019
     NTR1,034$55 06/30/2019
Capital Investment Advisory Services LLC1,033$53 06/30/2019
     NTR1,033$53 06/30/2019
SRS Capital Advisors Inc.952$51 06/30/2019
     NTR952$51 06/30/2019
Proficio Capital Partners LLC953$51 06/30/2019
     NTR953$51 06/30/2019
Coastal Investment Advisors Inc.929$49 06/30/2019
     NTR929$49 06/30/2019
UBS Asset Management Americas Inc.766$41 06/30/2019
     NTR766$41 06/30/2019
FTB Advisors Inc.776$41 06/30/2019
     NTR776$41 06/30/2019
Liberty Wealth Management LLC740$40 06/30/2019
     NTR740$40 06/30/2019
Bessemer Group Inc.727$39 06/30/2019
     NTR727$39 06/30/2019
MUFG Americas Holdings Corp720$38 06/30/2019
     NTR720$38 06/30/2019
Assetmark Inc.702$38 06/30/2019
     NTR702$38 06/30/2019
Estabrook Capital Management640$34 06/30/2019
     NTR640$34 06/30/2019
Zions Bancorporation N.A.620$33 06/30/2019
     NTR620$33 06/30/2019
Kistler Tiffany Companies LLC581$31 06/30/2019
     NTR581$31 06/30/2019
Rockefeller Capital Management L.P.566$30 06/30/2019
     NTR566$30 06/30/2019
Cardinal Capital Management Inc.520$28 06/30/2019
     NTR520$28 06/30/2019
LS Investment Advisors LLC507$27 06/30/2019
     NTR507$27 06/30/2019
Sonora Investment Management LLC488$26 06/30/2019
     NTR488$26 06/30/2019
Sandy Spring Bank428$23 06/30/2019
     NTR428$23 06/30/2019
Wealthcare Capital Management LLC434$23 06/30/2019
     NTR434$23 06/30/2019
American Research & Management Co.400$21 06/30/2019
     NTR400$21 06/30/2019
Stonebridge Capital Advisors LLC390$21 06/30/2019
     NTR390$21 06/30/2019
Fifth Third Bancorp380$20 06/30/2019
     NTR380$20 06/30/2019
Cullen Frost Bankers Inc.382$20 06/30/2019
     NTR382$20 06/30/2019
Flagship Harbor Advisors LLC378$20 06/30/2019
     NTR378$20 06/30/2019
Vectors Research Management LLC373$20 06/30/2019
     NTR373$20 06/30/2019
TCI Wealth Advisors Inc.360$19 06/30/2019
     NTR360$19 06/30/2019
Lindbrook Capital LLC345$18 06/30/2019
     NTR345$18 06/30/2019
IFP Advisors Inc351$18 03/31/2019
     NTR351$18 03/31/2019
Synovus Financial Corp320$17 06/30/2019
     NTR320$17 06/30/2019
Whitener Capital Management Inc.320$17 06/30/2019
     NTR320$17 06/30/2019
Certified Advisory Corp320$17 06/30/2019
     NTR320$17 06/30/2019
Reilly Financial Advisors LLC300$16 06/30/2019
     NTR300$16 06/30/2019
Twin Tree Management LP $16 06/30/2019
     Call300$16 06/30/2019
JNBA Financial Advisors290$16 06/30/2019
     NTR290$16 06/30/2019
Smithfield Trust Co.278$15 06/30/2019
     NTR278$15 06/30/2019
Brandywine Global Investment Management LLC270$14 06/30/2019
     NTR270$14 06/30/2019
Covington Capital Management240$13 06/30/2019
     NTR240$13 06/30/2019
Executive Wealth Management LLC236$13 06/30/2019
     NTR236$13 06/30/2019
Aua Capital Management LLC247$13 06/30/2019
     NTR247$13 06/30/2019
Truewealth LLC245$13 06/30/2019
     NTR245$13 06/30/2019
Enterprise Financial Services Corp218$12 06/30/2019
     NTR218$12 06/30/2019
Harvest Group Wealth Management LLC232$12 06/30/2019
     NTR232$12 06/30/2019
Larson Financial Group LLC224$12 06/30/2019
     NTR224$12 06/30/2019
Hartford Financial Management Inc.200$11 06/30/2019
     NTR200$11 06/30/2019
Baystate Wealth Management LLC205$11 06/30/2019
     NTR205$11 06/30/2019
Nisa Investment Advisors LLC192$10 06/30/2019
     NTR192$10 06/30/2019
Whittier Trust Co.188$10 06/30/2019
     NTR188$10 06/30/2019
TRUE Private Wealth Advisors200$10 06/30/2019
     NTR200$10 06/30/2019
Wealthcare Advisory Partners LLC190$10 06/30/2019
     NTR190$10 06/30/2019
Legacy Bridge LLC190$10 06/30/2019
     NTR190$10 06/30/2019
First Interstate Bank170$9 06/30/2019
     NTR170$9 06/30/2019
Lenox Wealth Management Inc.174$9 06/30/2019
     NTR174$9 06/30/2019
Hudock Capital Group LLC184$9 06/30/2019
     NTR184$9 06/30/2019
Arlington Partners LLC145$8 06/30/2019
     NTR145$8 06/30/2019
Tradewinds Capital Management LLC157$8 06/30/2019
     NTR157$8 06/30/2019
NEXT Financial Group Inc148$8 06/30/2019
     NTR148$8 06/30/2019
Parallel Advisors LLC157$8 06/30/2019
     NTR157$8 06/30/2019
Quad Cities Investment Group LLC151$8 06/30/2019
     NTR151$8 06/30/2019
Plante Moran Financial Advisors LLC139$7 06/30/2019
     NTR139$7 06/30/2019
WealthStone Inc.137$7 06/30/2019
     NTR137$7 06/30/2019
Alpha Omega Wealth Management LLC132$7 06/30/2019
     NTR132$7 06/30/2019
YorkBridge Wealth Partners LLC122$7 06/30/2019
     NTR122$7 06/30/2019
NEXT Financial Holdings133$7 03/31/2019
     NTR133$7 03/31/2019
Cribstone Capital Management LLC114$6 06/30/2019
     NTR114$6 06/30/2019
Global Retirement Partners LLC117$6 03/31/2019
     NTR117$6 03/31/2019
Valley National Advisers Inc.100$5 06/30/2019
     NTR100$5 06/30/2019
Thompson Siegel & Walmsley LLC94$5 06/30/2019
     NTR94$5 06/30/2019
Earnest Partners LLC100$5 06/30/2019
     NTR100$5 06/30/2019
TD Capital Management LLC100$5 06/30/2019
     NTR100$5 06/30/2019
Archford Capital Strategies LLC86$5 06/30/2019
     NTR86$5 06/30/2019
Pinnacle Bank95$5 06/30/2019
     NTR95$5 06/30/2019
Legacy Advisors LLC100$5 06/30/2019
     NTR100$5 06/30/2019
Front Row Advisors LLC97$5 03/31/2019
     NTR97$5 03/31/2019
Captrust Financial Advisors81$4 06/30/2019
     NTR81$4 06/30/2019
Balentine LLC68$4 06/30/2019
     NTR68$4 06/30/2019
TCG Advisors LP75$4 06/30/2019
     NTR75$4 06/30/2019
First Command Bank80$4 06/30/2019
     NTR80$4 06/30/2019
First Command Financial Services Inc.80$4 06/30/2019
     NTR80$4 06/30/2019
Private Capital Group LLC65$4 06/30/2019
     NTR65$4 06/30/2019
IMA Wealth Inc.51$3 06/30/2019
     NTR51$3 06/30/2019
Gemmer Asset Management LLC61$3 06/30/2019
     NTR61$3 06/30/2019
Roble Belko & Company Inc56$3 06/30/2019
     NTR56$3 06/30/2019
SevenBridge Financial Group LLC63$3 06/30/2019
     NTR63$3 06/30/2019
Berman Capital Advisors LLC56$3 06/30/2019
     NTR56$3 06/30/2019
Gables Capital Management Inc.60$3 06/30/2019
     NTR60$3 06/30/2019
Howe & Rusling Inc.44$2 06/30/2019
     NTR44$2 06/30/2019
LifePlan Financial Group Inc37$2 06/30/2019
     NTR37$2 06/30/2019
Institutional & Family Asset Management LLC37$2 06/30/2019
     NTR37$2 06/30/2019
Jacobi Capital Management LLC40$2 06/30/2019
     NTR40$2 06/30/2019
Acadian Asset Management LLC15$1 06/30/2019
     NTR15$1 06/30/2019
Canada Pension Plan Investment Board10$1 06/30/2019
     NTR10$1 06/30/2019
Gradient Investments LLC28$1 06/30/2019
     NTR28$1 06/30/2019
Lowe Wealth Advisors LLC12$1 06/30/2019
     NTR12$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC18$1 06/30/2019
     NTR18$1 06/30/2019
BerganKDV Wealth Management LLC14$1 06/30/2019
     NTR14$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     NTR1$0 06/30/2019
Parallax Volatility Advisers L.P.6$0 06/30/2019
     NTR6$0 06/30/2019
Oakworth Capital Inc.11$0 06/30/2019
     NTR11$0 06/30/2019
PEAK6 Investments LLC $-5 06/30/2019
     Put54,700$2,924 06/30/2019
     Call54,600$2,919 06/30/2019
Two Sigma Securities LLC $-321 06/30/2019
     Put6,000$321 06/30/2019
J. Goldman & Co LP175,000$-9,356 06/30/2019
     Put175,000$9,356 06/30/2019

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

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