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 628 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 $1,734,501 06/30/2023
     NTR29,197,453$1,724,109 06/30/2023
     Call226,000$13,345 06/30/2023
     Put50,000$2,953 06/30/2023
Price T Rowe Associates Inc. MD18,497,292$1,092,267 06/30/2023
     NTR18,497,292$1,092,267 06/30/2023
Vanguard Group Inc.17,720,024$1,046,367 06/30/2023
     NTR17,720,024$1,046,367 06/30/2023
Deutsche Bank AG14,493,836$855,861 06/30/2023
     NTR14,493,836$855,861 06/30/2023
Mackenzie Financial Corp12,809,341$757,405 06/30/2023
     NTR12,809,341$757,405 06/30/2023
Bank of Montreal Can $685,923 06/30/2023
     NTR11,538,596$690,248 06/30/2023
     Put72,300$4,325 06/30/2023
Dodge & Cox11,572,059$683,330 06/30/2023
     NTR11,572,059$683,330 06/30/2023
Parnassus Investments CA9,925,601$586,107 06/30/2023
     NTR9,925,601$586,107 06/30/2023
First Eagle Investment Management LLC9,214,429$544,112 06/30/2023
     NTR9,214,429$544,112 06/30/2023
1832 Asset Management L.P.7,320,820$432,294 06/30/2023
     NTR7,320,820$432,294 06/30/2023
Bank of Nova Scotia6,347,143$374,737 06/30/2023
     NTR6,347,143$374,737 06/30/2023
TD Asset Management Inc.6,242,477$368,954 06/30/2023
     NTR6,242,477$368,954 06/30/2023
CIBC Asset Management Inc6,206,925$366,706 06/30/2023
     NTR6,206,925$366,706 06/30/2023
Canada Pension Plan Investment Board6,204,370$366,706 06/30/2023
     NTR6,204,370$366,706 06/30/2023
Toronto Dominion Bank5,274,962$343,711 06/30/2023
     NTR5,274,962$343,711 06/30/2023
FMR LLC5,519,119$325,835 06/30/2023
     NTR5,519,119$325,835 06/30/2023
FIL Ltd5,424,098$320,225 06/30/2023
     NTR5,424,098$320,225 06/30/2023
Black Creek Investment Management Inc.4,595,418$271,610 06/30/2023
     NTR4,595,418$271,610 06/30/2023
CIBC World Markets Inc.4,545,804$268,612 06/30/2023
     NTR4,545,804$268,612 06/30/2023
The Manufacturers Life Insurance Company 4,530,486$267,386 06/30/2023
     NTR4,530,486$267,386 06/30/2023
Beutel Goodman & Co Ltd.4,147,650$245,144 06/30/2023
     NTR4,147,650$245,144 06/30/2023
Bank of America Corp DE3,867,041$228,349 06/30/2023
     NTR3,867,041$228,349 06/30/2023
National Bank of Canada FI3,866,172$228,161 06/30/2023
     NTR3,866,172$228,161 06/30/2023
Dimensional Fund Advisors LP3,717,009$219,488 06/30/2023
     NTR3,717,009$219,488 06/30/2023
Morgan Stanley3,452,583$203,875 06/30/2023
     NTR3,452,583$203,875 06/30/2023
AGF Management Ltd.3,297,881$194,712 06/30/2023
     NTR3,297,881$194,712 06/30/2023
Capital International Investors2,762,555$163,101 06/30/2023
     NTR2,762,555$163,101 06/30/2023
Amundi2,650,044$159,299 06/30/2023
     NTR2,650,044$159,299 06/30/2023
State Street Corp2,659,365$158,447 06/30/2023
     NTR2,659,365$158,447 06/30/2023
Legal & General Group Plc2,552,654$150,868 06/30/2023
     NTR2,552,654$150,868 06/30/2023
JPMorgan Chase & Co.2,398,172$141,612 06/30/2023
     NTR2,398,172$141,612 06/30/2023
Connor Clark & Lunn Investment Management Ltd.2,152,801$127,076 06/30/2023
     NTR2,152,801$127,076 06/30/2023
Letko Brosseau & Associates Inc.2,134,409$126,153 06/30/2023
     NTR2,134,409$126,153 06/30/2023
ARGA Investment Management LP1,918,001$113,240 06/30/2023
     NTR1,918,001$113,240 06/30/2023
Swiss National Bank1,880,736$111,156 06/30/2023
     NTR1,880,736$111,156 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,877,896$110,849 06/30/2023
     NTR1,877,896$110,849 06/30/2023
Geode Capital Management LLC1,781,123$105,906 06/30/2023
     NTR1,781,123$105,906 06/30/2023
Van ECK Associates Corp1,727,206$101,992 06/30/2023
     NTR1,727,206$101,992 06/30/2023
BlackRock Inc.1,717,963$101,446 06/30/2023
     NTR1,717,963$101,446 06/30/2023
DekaBank Deutsche Girozentrale1,531,272$92,056 06/30/2023
     NTR1,531,272$92,056 06/30/2023
Bank of New York Mellon Corp1,483,594$87,606 06/30/2023
     NTR1,483,594$87,606 06/30/2023
Massachusetts Financial Services Co. MA1,473,962$87,037 06/30/2023
     NTR1,473,962$87,037 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.1,430,753$84,571 06/30/2023
     NTR1,430,753$84,571 06/30/2023
Scotia Capital Inc.1,416,111$83,462 06/30/2023
     NTR1,416,111$83,462 06/30/2023
Neuberger Berman Group LLC1,344,170$79,387 06/30/2023
     NTR1,344,170$79,387 06/30/2023
Renaissance Technologies LLC1,321,595$78,041 06/30/2023
     NTR1,321,595$78,041 06/30/2023
Goldman Sachs Group Inc. $74,329 06/30/2023
     NTR1,099,137$64,904 06/30/2023
     Call189,900$11,214 06/30/2023
     Put30,300$1,789 06/30/2023
Epoch Investment Partners Inc.1,227,713$72,496 06/30/2023
     NTR1,227,713$72,496 06/30/2023
D. E. Shaw & Co. Inc. $71,150 06/30/2023
     NTR1,038,386$61,306 06/30/2023
     Call366,400$21,630 06/30/2023
     Put199,600$11,786 06/30/2023
Alberta Investment Management Corp1,178,632$69,662 06/30/2023
     NTR1,178,632$69,662 06/30/2023
Capital Research Global Investors1,119,111$66,084 06/30/2023
     NTR1,119,111$66,084 06/30/2023
UBS Group AG $59,133 06/30/2023
     NTR1,018,492$60,142 06/30/2023
     Put47,100$2,781 06/30/2023
     Call30,000$1,772 06/30/2023
Public Sector Pension Investment Board978,176$57,815 06/30/2023
     NTR978,176$57,815 06/30/2023
Millennium Management LLC $57,263 06/30/2023
     NTR981,127$57,936 06/30/2023
     Put23,900$1,411 06/30/2023
     Call12,500$738 06/30/2023
Credit Suisse AG948,290$55,997 06/30/2023
     NTR948,290$55,997 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund947,700$55,973 06/30/2023
     NTR947,700$55,973 06/30/2023
Franklin Resources Inc.947,111$55,909 06/30/2023
     NTR947,111$55,909 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC915,296$54,051 06/30/2023
     NTR915,296$54,051 06/30/2023
Captrust Financial Advisors886,131$52,331 06/30/2023
     NTR886,131$52,331 06/30/2023
Fiera Capital Corp868,429$51,342 06/30/2023
     NTR868,429$51,342 06/30/2023
Korea Investment CORP860,213$50,842 06/30/2023
     NTR860,213$50,842 06/30/2023
APG Asset Management N.V.890,524$48,243 06/30/2023
     NTR890,524$48,243 06/30/2023
Quadrature Capital Ltd795,700$46,950 06/30/2023
     NTR795,700$46,950 06/30/2023
Twin Tree Management LP $44,666 06/30/2023
     Call953,700$56,316 06/30/2023
     Put381,900$22,551 06/30/2023
     NTR184,607$10,901 06/30/2023
Addenda Capital Inc.549,366$43,337 06/30/2023
     NTR549,366$43,337 06/30/2023
Raymond James & Associates701,977$41,452 06/30/2023
     NTR701,977$41,452 06/30/2023
Ameriprise Financial Inc.692,781$41,380 06/30/2023
     NTR692,781$41,380 06/30/2023
Intact Investment Management Inc.680,669$40,187 06/30/2023
     NTR680,669$40,187 06/30/2023
Citigroup Inc.591,138$34,939 06/30/2023
     NTR591,138$34,939 06/30/2023
Allianz Asset Management GmbH588,171$34,763 06/30/2023
     NTR588,171$34,763 06/30/2023
Scheer Rowlett & Associates Investment Management Ltd.545,746$32,214 06/30/2023
     NTR545,746$32,214 06/30/2023
Moerus Capital Management LLC539,158$31,837 06/30/2023
     NTR539,158$31,837 06/30/2023
SIG North Trading ULC $31,230 06/30/2023
     Call661,300$39,050 06/30/2023
     Put228,100$13,469 06/30/2023
     NTR95,661$5,649 06/30/2023
Wellington Management Group LLP527,532$31,180 06/30/2023
     NTR527,532$31,180 06/30/2023
Balyasny Asset Management LLC520,765$30,751 06/30/2023
     NTR520,765$30,751 06/30/2023
Stifel Financial Corp472,522$27,903 06/30/2023
     NTR472,522$27,903 06/30/2023
Caisse DE Depot ET Placement DU Quebec460,000$27,188 06/30/2023
     NTR460,000$27,188 06/30/2023
Great West Life Assurance Co. Can453,183$26,888 06/30/2023
     NTR453,183$26,888 06/30/2023
Galibier Capital Management Ltd.449,525$26,569 06/30/2023
     NTR449,525$26,569 06/30/2023
Point72 Asset Management L.P. $26,375 06/30/2023
     Call270,000$15,944 06/30/2023
     NTR176,644$10,431 06/30/2023
Guardian Capital LP443,764$26,228 06/30/2023
     NTR443,764$26,228 06/30/2023
Berkley W R Corp437,080$25,810 06/30/2023
     NTR437,080$25,810 06/30/2023
Horizon Kinetics Asset Management LLC424,098$25,043 06/30/2023
     NTR424,098$25,043 06/30/2023
CORDA Investment Management LLC.418,745$24,727 06/30/2023
     NTR418,745$24,727 06/30/2023
Invesco Ltd.407,592$24,068 06/30/2023
     NTR407,592$24,068 06/30/2023
Cardinal Capital Management Inc.406,260$24,002 06/30/2023
     NTR406,260$24,002 06/30/2023
AXA S.A.406,142$23,983 06/30/2023
     NTR406,142$23,983 06/30/2023
Voloridge Investment Management LLC405,393$23,938 06/30/2023
     NTR405,393$23,938 06/30/2023
Schroder Investment Management Group403,718$23,840 06/30/2023
     NTR403,718$23,840 06/30/2023
Barings LLC402,938$23,793 06/30/2023
     NTR402,938$23,793 06/30/2023
Covea Finance388,330$22,894 06/30/2023
     NTR388,330$22,894 06/30/2023
QV Investors Inc.371,525$21,959 06/30/2023
     NTR371,525$21,959 06/30/2023
Jarislowsky Fraser Ltd358,812$21,207 06/30/2023
     NTR358,812$21,207 06/30/2023
Hsbc Holdings PLC353,874$20,879 06/30/2023
     NTR353,874$20,879 06/30/2023
NewGen Asset Management Ltd $20,372 06/30/2023
     NTR245,000$14,467 06/30/2023
     Call100,000$5,905 06/30/2023
Macquarie Group Ltd.341,103$20,142 06/30/2023
     NTR341,103$20,142 06/30/2023
Mitsubishi UFJ Trust & Banking Corp329,968$19,483 06/30/2023
     NTR329,968$19,483 06/30/2023
Aviva PLC321,606$19,002 06/30/2023
     NTR321,606$19,002 06/30/2023
Lazard Asset Management LLC316,732$18,702 06/30/2023
     NTR316,732$18,702 06/30/2023
Pacer Advisors Inc.310,459$18,333 06/30/2023
     NTR310,459$18,333 06/30/2023
Two Sigma Investments LP306,295$18,087 06/30/2023
     NTR306,295$18,087 06/30/2023
First Manhattan Co.305,275$18,026 06/30/2023
     NTR305,275$18,026 06/30/2023
Russell Investments Group Ltd.304,555$17,995 06/30/2023
     NTR304,555$17,995 06/30/2023
Cidel Asset Management Inc.304,032$17,970 06/30/2023
     NTR304,032$17,970 06/30/2023
Tocqueville Asset Management L.P.301,255$17,789 06/30/2023
     NTR301,255$17,789 06/30/2023
First Trust Advisors LP299,595$17,683 06/30/2023
     NTR299,595$17,683 06/30/2023
Cohen & Steers Inc.278,815$16,464 06/30/2023
     NTR278,815$16,464 06/30/2023
State of Tennessee Treasury Department276,494$16,342 06/30/2023
     NTR276,494$16,342 06/30/2023
Northern Trust Corp273,193$16,132 06/30/2023
     NTR273,193$16,132 06/30/2023
AustralianSuper Pty Ltd271,764$16,042 06/30/2023
     NTR271,764$16,042 06/30/2023
Sei Investments Co.270,285$15,960 06/30/2023
     NTR270,285$15,960 06/30/2023
IPG Investment Advisors LLC257,380$15,214 06/30/2023
     NTR257,380$15,214 06/30/2023
Perpetual Ltd255,024$15,054 06/30/2023
     NTR255,024$15,054 06/30/2023
Bessemer Group Inc.253,371$14,959 06/30/2023
     NTR253,371$14,959 06/30/2023
Guardian Capital Advisors LP258,361$14,921 06/30/2023
     NTR258,361$14,921 06/30/2023
Envestnet Asset Management Inc.244,162$14,422 06/30/2023
     NTR244,162$14,422 06/30/2023
Citadel Advisors LLC $14,170 06/30/2023
     Call1,149,800$67,896 06/30/2023
     Put993,200$58,648 06/30/2023
     NTR83,345$4,922 06/30/2023
Wells Fargo & Company MN238,570$14,094 06/30/2023
     NTR238,570$14,094 06/30/2023
Mn Services Vermogensbeheer B.V.238,086$14,072 06/30/2023
     NTR238,086$14,072 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 236,472$13,976 06/30/2023
     NTR236,472$13,976 06/30/2023
Man Group plc230,728$13,624 06/30/2023
     NTR230,728$13,624 06/30/2023
Hikari Power Ltd219,710$12,974 06/30/2023
     NTR219,710$12,974 06/30/2023
Crossmark Global Holdings Inc.188,547$12,772 06/30/2023
     NTR188,547$12,772 06/30/2023
Pictet Asset Management SA215,571$12,741 06/30/2023
     NTR215,571$12,741 06/30/2023
New York State Common Retirement Fund213,694$12,619 06/30/2023
     NTR213,694$12,619 06/30/2023
Clal Insurance Enterprises Holdings Ltd211,282$12,586 06/30/2023
     NTR211,282$12,586 06/30/2023
Gluskin Sheff & Assoc Inc.207,930$12,276 06/30/2023
     NTR207,930$12,276 06/30/2023
Bank of Nova Scotia Trust Co.206,395$12,188 06/30/2023
     NTR206,395$12,188 06/30/2023
Ninety One UK Ltd205,342$12,137 06/30/2023
     NTR205,342$12,137 06/30/2023
Nomura Holdings Inc. $12,081 06/30/2023
     NTR204,596$12,081 06/30/2023
     Put7,500$443 06/30/2023
     Call7,500$443 06/30/2023
Susquehanna International Group LLP $11,639 06/30/2023
     Call556,600$32,867 06/30/2023
     Put359,500$21,228 06/30/2023
Janus Henderson Group PLC192,714$11,385 06/30/2023
     NTR192,714$11,385 06/30/2023
Beck Mack & Oliver LLC183,410$10,830 06/30/2023
     NTR183,410$10,830 06/30/2023
Clearbridge Investments LLC177,199$10,464 06/30/2023
     NTR177,199$10,464 06/30/2023
Imprint Wealth LLC100,401$10,040 06/30/2023
     NTR100,401$10,040 06/30/2023
PointState Capital LP169,873$10,031 06/30/2023
     NTR169,873$10,031 06/30/2023
Goehring & Rozencwajg Associates LLC169,553$10,012 06/30/2023
     NTR169,553$10,012 06/30/2023
American Century Companies Inc.163,779$9,669 06/30/2023
     NTR163,779$9,669 06/30/2023
Forsta AP Fonden163,300$9,652 06/30/2023
     NTR163,300$9,652 06/30/2023
Numerai GP LLC163,053$9,628 06/30/2023
     NTR163,053$9,628 06/30/2023
D.A. Davidson & CO.153,290$9,052 06/30/2023
     NTR153,290$9,052 06/30/2023
Waratah Capital Advisors Ltd.153,323$9,050 06/30/2023
     NTR153,323$9,050 06/30/2023
UniSuper Management Pty Ltd153,177$9,045 06/30/2023
     NTR153,177$9,045 06/30/2023
State of Wisconsin Investment Board151,254$8,940 06/30/2023
     NTR151,254$8,940 06/30/2023
Bollard Group LLC148,544$8,772 06/30/2023
     NTR148,544$8,772 06/30/2023
Commonwealth Equity Services LLC147,274$8,697 06/30/2023
     NTR147,274$8,697 06/30/2023
Townsend & Associates Inc128,252$8,569 06/30/2023
     NTR128,252$8,569 06/30/2023
Vontobel Holding Ltd.144,402$8,524 06/30/2023
     NTR144,402$8,524 06/30/2023
Jane Street Group LLC $8,292 06/30/2023
     NTR211,425$12,485 06/30/2023
     Put150,900$8,911 06/30/2023
     Call79,900$4,718 06/30/2023
O Brien Greene & Co. Inc134,461$7,940 06/30/2023
     NTR134,461$7,940 06/30/2023
SailingStone Capital Partners LLC132,411$7,812 06/30/2023
     NTR132,411$7,812 06/30/2023
Trexquant Investment LP130,277$7,693 06/30/2023
     NTR130,277$7,693 06/30/2023
Kornitzer Capital Management Inc. KS130,000$7,676 06/30/2023
     NTR130,000$7,676 06/30/2023
Pacific Heights Asset Management LLC130,000$7,676 06/30/2023
     NTR130,000$7,676 06/30/2023
Cresset Asset Management LLC128,025$7,635 06/30/2023
     NTR128,025$7,635 06/30/2023
Nikko Asset Management Americas Inc.127,226$7,510 06/30/2023
     NTR127,226$7,510 06/30/2023
O Shaughnessy Asset Management LLC126,380$7,461 06/30/2023
     NTR126,380$7,461 06/30/2023
Walter Public Investments Inc.125,467$7,403 06/30/2023
     NTR125,467$7,403 06/30/2023
Walleye Trading LLC $7,368 06/30/2023
     Call210,600$12,436 06/30/2023
     Put90,200$5,326 06/30/2023
     NTR4,361$258 06/30/2023
Euro Pacific Asset Management LLC117,734$6,948 06/30/2023
     NTR117,734$6,948 06/30/2023
Parsec Financial Management Inc.92,956$6,865 03/31/2023
     NTR92,956$6,865 03/31/2023
USS Investment Management Ltd113,857$6,717 06/30/2023
     NTR113,857$6,717 06/30/2023
Jupiter Asset Management Ltd.113,696$6,708 06/30/2023
     NTR113,696$6,708 06/30/2023
AMF Pensionsforsakring AB111,379$6,673 06/30/2023
     NTR111,379$6,673 06/30/2023
LPL Financial LLC109,980$6,494 06/30/2023
     NTR109,980$6,494 06/30/2023
Simplex Trading LLC $6,494 06/30/2023
     Call231,600$13,675 06/30/2023
     Put214,200$12,648 06/30/2023
     NTR92,597$5,467 06/30/2023
Cubist Systematic Strategies LLC $6,467 06/30/2023
     Call84,900$5,013 06/30/2023
     NTR76,583$4,525 06/30/2023
     Put52,000$3,071 06/30/2023
Two Sigma Advisers LP107,469$6,346 06/30/2023
     NTR107,469$6,346 06/30/2023
Diversified Investment Strategies LLC96,777$5,715 06/30/2023
     NTR96,777$5,715 06/30/2023
Sicart Associates LLC93,798$5,594 06/30/2023
     NTR93,798$5,594 06/30/2023
Advocate Group LLC92,421$5,457 06/30/2023
     NTR92,421$5,457 06/30/2023
Arnhold LLC88,835$5,246 06/30/2023
     NTR88,835$5,246 06/30/2023
Modera Wealth Management LLC88,077$5,201 06/30/2023
     NTR88,077$5,201 06/30/2023
Skba Capital Management LLC85,340$5,039 06/30/2023
     NTR85,340$5,039 06/30/2023
Credit Capital Investments LLC82,000$4,842 06/30/2023
     NTR82,000$4,842 06/30/2023
Raymond James Financial Services Advisors Inc.81,811$4,831 06/30/2023
     NTR81,811$4,831 06/30/2023
Advisor Group Holdings Inc.79,420$4,691 06/30/2023
     NTR79,420$4,691 06/30/2023
Walleye Capital LLC $4,689 06/30/2023
     Call107,600$6,354 06/30/2023
     Put28,200$1,665 06/30/2023
Parkside Investments LLC78,600$4,641 06/30/2023
     NTR78,600$4,641 06/30/2023
Shufro Rose & Co. LLC77,708$4,589 06/30/2023
     NTR77,708$4,589 06/30/2023
Marshall Wace LLP76,281$4,504 06/30/2023
     NTR76,281$4,504 06/30/2023
Burgundy Asset Management Ltd.75,000$4,430 06/30/2023
     NTR75,000$4,430 06/30/2023
Polar Asset Management Partners Inc.74,800$4,417 06/30/2023
     NTR74,800$4,417 06/30/2023
Janney Montgomery Scott LLC72,310$4,270 06/30/2023
     NTR72,310$4,270 06/30/2023
Principal Financial Group Inc.71,435$4,222 06/30/2023
     NTR71,435$4,222 06/30/2023
Voya Investment Management LLC53,172$4,159 06/30/2023
     NTR53,172$4,159 06/30/2023
Nomura Asset Management Co. Ltd.70,000$4,134 06/30/2023
     NTR70,000$4,134 06/30/2023
Alliancebernstein L.P.68,791$4,062 06/30/2023
     NTR68,791$4,062 06/30/2023
Holocene Advisors LP67,604$3,992 06/30/2023
     NTR67,604$3,992 06/30/2023
BancorpSouth Bank65,150$3,847 06/30/2023
     NTR65,150$3,847 06/30/2023
NorthCrest Asset Manangement LLC64,342$3,799 06/30/2023
     NTR64,342$3,799 06/30/2023
Lorne Steinberg Wealth Management Inc.63,232$3,735 06/30/2023
     NTR63,232$3,735 06/30/2023
ExodusPoint Capital Management LP62,638$3,699 06/30/2023
     NTR62,638$3,699 06/30/2023
K.J. Harrison & Partners Inc62,095$3,655 06/30/2023
     NTR62,095$3,655 06/30/2023
Brookfield Asset Management Inc.61,806$3,650 06/30/2023
     NTR61,806$3,650 06/30/2023
CWM LLC61,514$3,632 06/30/2023
     NTR61,514$3,632 06/30/2023
Metis Global Partners LLC61,499$3,631 06/30/2023
     NTR61,499$3,631 06/30/2023
Contrarius Investment Management Ltd61,342$3,622 06/30/2023
     NTR61,342$3,622 06/30/2023
National Asset Management Inc.60,308$3,610 06/30/2023
     NTR60,308$3,610 06/30/2023
Robertson Opportunity Capital LLC60,000$3,543 06/30/2023
     NTR60,000$3,543 06/30/2023
Utah Retirement Systems58,856$3,479 06/30/2023
     NTR58,856$3,479 06/30/2023
Advisors Asset Management Inc.57,999$3,425 06/30/2023
     NTR57,999$3,425 06/30/2023
Jackson Hole Capital Partners LLC57,205$3,378 06/30/2023
     NTR57,205$3,378 06/30/2023
Jennison Associates LLC56,272$3,323 06/30/2023
     NTR56,272$3,323 06/30/2023
Recurrent Investment Advisors LLC41,855$3,272 06/30/2023
     NTR41,855$3,272 06/30/2023
Ambassador Advisors LLC49,148$3,268 06/30/2023
     NTR49,148$3,268 06/30/2023
Grace & White Inc. NY54,400$3,212 06/30/2023
     NTR54,400$3,212 06/30/2023
Achmea Investment Management B.V.53,283$3,150 06/30/2023
     NTR53,283$3,150 06/30/2023
M&T Bank Corp53,168$3,127 06/30/2023
     NTR53,168$3,127 06/30/2023
Lesa Sroufe & Co52,806$3,118 06/30/2023
     NTR52,806$3,118 06/30/2023
PEAK6 Investments LLC $3,059 06/30/2023
     Call54,000$3,189 06/30/2023
     Put2,200$130 06/30/2023
Bridgewater Associates LP51,332$3,034 06/30/2023
     NTR51,332$3,034 06/30/2023
Skandinaviska Enskilda Banken AB publ 67,575$3,019 06/30/2023
     NTR67,575$3,019 06/30/2023
HighTower Advisors LLC50,901$3,014 06/30/2023
     NTR50,901$3,014 06/30/2023
Thomas White International Ltd.50,863$3,003 06/30/2023
     NTR50,863$3,003 06/30/2023
Point72 Middle East FZE50,800$3,000 06/30/2023
     NTR50,800$3,000 06/30/2023
Symmetry Investments LP $2,953 06/30/2023
     Call50,000$2,953 06/30/2023
Timelo Investment Management Inc.50,000$2,952 06/30/2023
     NTR50,000$2,952 06/30/2023
Shell Asset Management Co.49,706$2,937 06/30/2023
     NTR49,706$2,937 06/30/2023
Demars Financial Group LLC49,565$2,927 06/30/2023
     NTR49,565$2,927 06/30/2023
Evergreen Capital Management LLC48,219$2,887 06/30/2023
     NTR48,219$2,887 06/30/2023
Rathbone Brothers plc48,576$2,868 06/30/2023
     NTR48,576$2,868 06/30/2023
U.S. Capital Wealth Advisors LLC48,372$2,856 06/30/2023
     NTR48,372$2,856 06/30/2023
Close Asset Management Ltd48,235$2,848 06/30/2023
     NTR48,235$2,848 06/30/2023
PFS Investments Inc.48,201$2,846 06/30/2023
     NTR48,201$2,846 06/30/2023
Baird Financial Group Inc.47,834$2,825 06/30/2023
     NTR47,834$2,825 06/30/2023
Townsquare Capital LLC38,207$2,822 03/31/2023
     NTR38,207$2,822 03/31/2023
Manning & Napier Group LLC47,541$2,807 06/30/2023
     NTR47,541$2,807 06/30/2023
Virtus Family Office LLC46,395$2,781 06/30/2023
     NTR46,395$2,781 06/30/2023
Canoe Financial LP46,126$2,724 06/30/2023
     NTR46,126$2,724 06/30/2023
Moors & Cabot Inc.45,821$2,706 06/30/2023
     NTR45,821$2,706 06/30/2023
Maryland State Retirement & Pension System45,814$2,706 06/30/2023
     NTR45,814$2,706 06/30/2023
Kovitz Investment Group Partners LLC45,435$2,686 06/30/2023
     NTR45,435$2,686 06/30/2023
Parallax Volatility Advisers L.P. $2,677 06/30/2023
     Call275,000$16,239 06/30/2023
     Put264,400$15,613 06/30/2023
     NTR34,738$2,051 06/30/2023
Mirae Asset Global Investments Co. Ltd.44,109$2,605 06/30/2023
     NTR44,109$2,605 06/30/2023
WealthTrust Axiom LLC43,426$2,564 06/30/2023
     NTR43,426$2,564 06/30/2023
Lmcg Investments LLC42,731$2,523 06/30/2023
     NTR42,731$2,523 06/30/2023
Jump Financial LLC42,200$2,492 06/30/2023
     NTR42,200$2,492 06/30/2023
Lombard Odier Asset Management Europe Ltd41,024$2,422 06/30/2023
     NTR41,024$2,422 06/30/2023
Bourne Lent Asset Management Inc.40,472$2,390 06/30/2023
     NTR40,472$2,390 06/30/2023
Harvest Portfolios Group Inc.40,319$2,380 06/30/2023
     NTR40,319$2,380 06/30/2023
Varma Mutual Pension Insurance Co39,763$2,350 06/30/2023
     NTR39,763$2,350 06/30/2023
Agur Provident & Training Funds Management Ltd.39,530$2,339 06/30/2023
     NTR39,530$2,339 06/30/2023
CoreCommodity Management LLC39,388$2,327 06/30/2023
     NTR39,388$2,327 06/30/2023
Guggenheim Capital LLC39,359$2,325 06/30/2023
     NTR39,359$2,325 06/30/2023
Weatherly Asset Management L. P.39,035$2,316 06/30/2023
     NTR39,035$2,316 06/30/2023
Natixis Advisors L.P.38,932$2,299 06/30/2023
     NTR38,932$2,299 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.37,066$2,198 06/30/2023
     NTR37,066$2,198 06/30/2023
Regency Capital Management Inc. DE35,998$2,126 06/30/2023
     NTR35,998$2,126 06/30/2023
Ensign Peak Advisors Inc34,539$1,999 06/30/2023
     NTR34,539$1,999 06/30/2023
Gabelli Funds LLC33,090$1,954 06/30/2023
     NTR33,090$1,954 06/30/2023
Gateway Investment Advisers LLC32,461$1,917 06/30/2023
     NTR32,461$1,917 06/30/2023
Capital International Inc.32,417$1,914 06/30/2023
     NTR32,417$1,914 06/30/2023
Independent Advisor Alliance31,945$1,886 06/30/2023
     NTR31,945$1,886 06/30/2023
Blair William & Co. IL31,779$1,877 06/30/2023
     NTR31,779$1,877 06/30/2023
Mengis Capital Management Inc.31,773$1,876 06/30/2023
     NTR31,773$1,876 06/30/2023
Benjamin Edwards Inc.31,620$1,869 06/30/2023
     NTR31,620$1,869 06/30/2023
Massmutual Trust Co. FSB ADV31,094$1,836 06/30/2023
     NTR31,094$1,836 06/30/2023
Toroso Investments LLC31,054$1,834 06/30/2023
     NTR31,054$1,834 06/30/2023
Grandfield & Dodd LLC30,960$1,828 06/30/2023
     NTR30,960$1,828 06/30/2023
Raymond James Trust N.A.30,191$1,783 06/30/2023
     NTR30,191$1,783 06/30/2023
Pekin Hardy Strauss Inc.30,041$1,776 06/30/2023
     NTR30,041$1,776 06/30/2023
Regal Investment Advisors LLC30,059$1,775 06/30/2023
     NTR30,059$1,775 06/30/2023
Anson Funds Management LP30,000$1,772 06/30/2023
     NTR30,000$1,772 06/30/2023
Soviero Asset Management LP30,000$1,772 06/30/2023
     NTR30,000$1,772 06/30/2023
DF Dent & Co. Inc.28,775$1,699 06/30/2023
     NTR28,775$1,699 06/30/2023
Cibc World Markets Corp28,000$1,653 06/30/2023
     NTR28,000$1,653 06/30/2023
Capital Fund Management S.A. $1,624 06/30/2023
     Call318,600$18,813 06/30/2023
     Put291,100$17,189 06/30/2023
Sprott Inc.27,161$1,604 06/30/2023
     NTR27,161$1,604 06/30/2023
CastleKnight Management LP $1,595 06/30/2023
     Call15,000$886 06/30/2023
     NTR12,000$709 06/30/2023
Meridian Wealth Management LLC26,684$1,577 06/30/2023
     NTR26,684$1,577 06/30/2023
Fractal Investments LLC26,500$1,565 06/30/2023
     NTR26,500$1,565 06/30/2023
Creative Planning26,434$1,561 06/30/2023
     NTR26,434$1,561 06/30/2023
Bfsg LLC26,428$1,561 06/30/2023
     NTR26,428$1,561 06/30/2023
Alpine Woods Capital Investors LLC26,125$1,543 06/30/2023
     NTR26,125$1,543 06/30/2023
PCJ Investment Counsel Ltd.25,320$1,495 06/30/2023
     NTR25,320$1,495 06/30/2023
Cascade Investment Advisors Inc.24,500$1,447 06/30/2023
     NTR24,500$1,447 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main24,486$1,446 06/30/2023
     NTR24,486$1,446 06/30/2023
Ossiam24,341$1,439 06/30/2023
     NTR24,341$1,439 06/30/2023
Investors Research Corp23,763$1,403 06/30/2023
     NTR23,763$1,403 06/30/2023
United Capital Financial Advisers LLC23,743$1,402 06/30/2023
     NTR23,743$1,402 06/30/2023
Cambridge Investment Research Advisors Inc.23,024$1,360 06/30/2023
     NTR23,024$1,360 06/30/2023
Prospera Financial Services Inc22,994$1,358 06/30/2023
     NTR22,994$1,358 06/30/2023
Fairfield Bush & CO.21,931$1,295 06/30/2023
     NTR21,931$1,295 06/30/2023
US Bancorp DE21,796$1,287 06/30/2023
     NTR21,796$1,287 06/30/2023
Foster & Motley Inc.21,135$1,248 06/30/2023
     NTR21,135$1,248 06/30/2023
Cetera Advisor Networks LLC21,111$1,248 06/30/2023
     NTR21,111$1,248 06/30/2023
SevenBridge Financial Group LLC20,916$1,235 06/30/2023
     NTR20,916$1,235 06/30/2023
Sweet Financial Partners LLC20,672$1,221 06/30/2023
     NTR20,672$1,221 06/30/2023
MBB Public Markets I LLC $1,212 06/30/2023
     NTR10,528$622 06/30/2023
     Call10,000$590 06/30/2023
D. B. Root & Company LLC20,220$1,194 06/30/2023
     NTR20,220$1,194 06/30/2023
SG Americas Securities LLC20,147$1,190 06/30/2023
     NTR20,147$1,190 06/30/2023
Stone Point Wealth LLC19,820$1,170 06/30/2023
     NTR19,820$1,170 06/30/2023
Dean Investment Associates LLC19,563$1,155 06/30/2023
     NTR19,563$1,155 06/30/2023
Cumberland Partners Ltd18,800$1,111 06/30/2023
     NTR18,800$1,111 06/30/2023
Ridgewood Investments LLC18,820$1,111 06/30/2023
     NTR18,820$1,111 06/30/2023
Rockefeller Capital Management L.P.18,782$1,109 06/30/2023
     NTR18,782$1,109 06/30/2023
Harbor Advisors LLC18,608$1,099 06/30/2023
     NTR18,608$1,099 06/30/2023
Logan Capital Management Inc.18,570$1,097 06/30/2023
     NTR18,570$1,097 06/30/2023
Tilia Fiduciary Partners Inc.18,166$1,073 06/30/2023
     NTR18,166$1,073 06/30/2023
BNP Paribas Arbitrage SA18,160$1,072 06/30/2023
     NTR18,160$1,072 06/30/2023
Mariner LLC17,996$1,063 06/30/2023
     NTR17,996$1,063 06/30/2023
S&CO Inc.18,000$1,062 06/30/2023
     NTR18,000$1,062 06/30/2023
Royal London Asset Management Ltd.17,958$1,060 06/30/2023
     NTR17,958$1,060 06/30/2023
CI Private Wealth LLC17,635$1,041 06/30/2023
     NTR17,635$1,041 06/30/2023
Pinnacle Associates Ltd.17,476$1,032 06/30/2023
     NTR17,476$1,032 06/30/2023
Peapack Gladstone Financial Corp17,451$1,030 06/30/2023
     NTR17,451$1,030 06/30/2023
Probity Advisors Inc.17,421$1,029 06/30/2023
     NTR17,421$1,029 06/30/2023
Donald L. Hagan LLC16,927$1,000 06/30/2023
     NTR16,927$1,000 06/30/2023
Paradiem LLC16,660$984 06/30/2023
     NTR16,660$984 06/30/2023
Mraz Amerine & Associates Inc.16,644$983 06/30/2023
     NTR16,644$983 06/30/2023
Barclays PLC16,597$979 06/30/2023
     NTR16,597$979 06/30/2023
Concentric Capital Strategies LP16,334$965 06/30/2023
     NTR16,334$965 06/30/2023
Fruth Investment Management16,220$957 06/30/2023
     NTR16,220$957 06/30/2023
Citizens National Bank Trust Department16,165$955 06/30/2023
     NTR16,165$955 06/30/2023
Assenagon Asset Management S.A.16,049$949 06/30/2023
     NTR16,049$949 06/30/2023
Murphy Pohlad Asset Management LLC16,045$947 06/30/2023
     NTR16,045$947 06/30/2023
Thrivent Financial for Lutherans15,786$932 06/30/2023
     NTR15,786$932 06/30/2023
LeJeune Puetz Investment Counsel LLC12,117$895 03/31/2023
     NTR12,117$895 03/31/2023
Birch Hill Investment Advisors LLC15,095$891 06/30/2023
     NTR15,095$891 06/30/2023
Moody National Bank Trust Division15,052$889 06/30/2023
     NTR15,052$889 06/30/2023
Hillsdale Investment Management Inc.14,950$883 06/30/2023
     NTR14,950$883 06/30/2023
Centaurus Financial Inc.14,909$880 06/30/2023
     NTR14,909$880 06/30/2023
Northwestern Mutual Wealth Management Co.14,872$878 06/30/2023
     NTR14,872$878 06/30/2023
Candriam Luxembourg S.C.A.14,701$869 06/30/2023
     NTR14,701$869 06/30/2023
Chelsea Counsel Co.11,530$858 03/31/2023
     NTR11,530$858 03/31/2023
Wambolt & Associates LLC14,404$851 06/30/2023
     NTR14,404$851 06/30/2023
Van Strum & Towne Inc.14,316$845 06/30/2023
     NTR14,316$845 06/30/2023
Welch & Forbes LLC14,132$834 06/30/2023
     NTR14,132$834 06/30/2023
United Services Automobile Association14,034$827 06/30/2023
     NTR14,034$827 06/30/2023
Alaethes Wealth LLC13,732$811 06/30/2023
     NTR13,732$811 06/30/2023
Oppenheimer & Co. Inc.13,716$810 06/30/2023
     NTR13,716$810 06/30/2023
Baker Tilly Financial LLC13,266$783 06/30/2023
     NTR13,266$783 06/30/2023
Sound View Wealth Advisors Group LLC12,914$763 06/30/2023
     NTR12,914$763 06/30/2023
Somerset Trust Co12,894$761 06/30/2023
     NTR12,894$761 06/30/2023
Adviser Investments LLC12,873$760 06/30/2023
     NTR12,873$760 06/30/2023
Aviance Capital Partners LLC12,816$757 06/30/2023
     NTR12,816$757 06/30/2023
First Pacific Financial12,566$742 06/30/2023
     NTR12,566$742 06/30/2023
The PNC Financial Services Group Inc.12,519$739 06/30/2023
     NTR12,519$739 06/30/2023
Private Advisor Group LLC11,770$732 06/30/2023
     NTR11,770$732 06/30/2023
Brown Brothers Harriman & Co.12,332$728 06/30/2023
     NTR12,332$728 06/30/2023
Moran Wealth Management LLC12,316$728 06/30/2023
     NTR12,316$728 06/30/2023
Aigen Investment Management LP12,317$727 06/30/2023
     NTR12,317$727 06/30/2023
DAVENPORT & Co LLC12,055$713 06/30/2023
     NTR12,055$713 06/30/2023
Ascent Wealth Partners LLC12,050$712 06/30/2023
     NTR12,050$712 06/30/2023
Radnor Capital Management LLC12,014$709 06/30/2023
     NTR12,014$709 06/30/2023
Pflug Koory LLC11,973$707 06/30/2023
     NTR11,973$707 06/30/2023
Kestra Advisory Services LLC11,311$668 06/30/2023
     NTR11,311$668 06/30/2023
Ritholtz Wealth Management11,288$667 06/30/2023
     NTR11,288$667 06/30/2023
Westport Asset Management Inc.11,150$658 06/30/2023
     NTR11,150$658 06/30/2023
Jefferies Financial Group Inc. $650 06/30/2023
     Call11,000$650 06/30/2023
Gotham Asset Management LLC10,983$649 06/30/2023
     NTR10,983$649 06/30/2023
Intrust Bank NA10,931$645 06/30/2023
     NTR10,931$645 06/30/2023
BI Asset Management Fondsmaeglerselskab A S10,910$644 06/30/2023
     NTR10,910$644 06/30/2023
Glenmede Trust Co. NA8,691$642 06/30/2023
     NTR8,691$642 06/30/2023
Hikari Tsushin Inc.10,800$638 06/30/2023
     NTR10,800$638 06/30/2023
Beverly Hills Private Wealth LLC9,663$633 06/30/2023
     NTR9,663$633 06/30/2023
Nebula Research & Development LLC10,689$631 06/30/2023
     NTR10,689$631 06/30/2023
DORCHESTER WEALTH MANAGEMENT Co10,441$617 06/30/2023
     NTR10,441$617 06/30/2023
Uncommon Cents Investing LLC10,410$615 06/30/2023
     NTR10,410$615 06/30/2023
MONECO Advisors LLC10,277$607 06/30/2023
     NTR10,277$607 06/30/2023
Matisse Capital10,256$606 06/30/2023
     NTR10,256$606 06/30/2023
Level Four Advisory Services LLC10,169$600 06/30/2023
     NTR10,169$600 06/30/2023
Houlihan Financial Resource Group Ltd.9,300$592 06/30/2023
     NTR9,300$592 06/30/2023
Saturna Capital CORP10,000$590 06/30/2023
     NTR10,000$590 06/30/2023
Ironsides Asset Advisors LLC9,830$580 06/30/2023
     NTR9,830$580 06/30/2023
Portside Wealth Group LLC9,730$575 06/30/2023
     NTR9,730$575 06/30/2023
Princeton Global Asset Management LLC9,610$567 06/30/2023
     NTR9,610$567 06/30/2023
Hartford Investment Management Co.9,443$558 06/30/2023
     NTR9,443$558 06/30/2023
Cigna Investments Inc. New9,417$557 06/30/2023
     NTR9,417$557 06/30/2023
Verition Fund Management LLC9,212$544 06/30/2023
     NTR9,212$544 06/30/2023
Atria Wealth Solutions Inc.8,904$529 06/30/2023
     NTR8,904$529 06/30/2023
Smith Moore & CO.8,741$516 06/30/2023
     NTR8,741$516 06/30/2023
Avantax Advisory Services Inc.8,677$512 06/30/2023
     NTR8,677$512 06/30/2023
Driehaus Capital Management LLC8,659$511 06/30/2023
     NTR8,659$511 06/30/2023
Kingsview Wealth Management LLC8,335$492 06/30/2023
     NTR8,335$492 06/30/2023
Yousif Capital Management LLC8,333$492 06/30/2023
     NTR8,333$492 06/30/2023
Cetera Investment Advisers8,296$490 06/30/2023
     NTR8,296$490 06/30/2023
Kestra Private Wealth Services LLC8,191$484 06/30/2023
     NTR8,191$484 06/30/2023
Boston Private Wealth LLC8,107$479 06/30/2023
     NTR8,107$479 06/30/2023
Rhumbline Advisers8,087$478 06/30/2023
     NTR8,087$478 06/30/2023
Cerity Partners LLC7,946$470 06/30/2023
     NTR7,946$470 06/30/2023
JT Stratford LLC7,925$468 06/30/2023
     NTR7,925$468 06/30/2023
WP Advisors LLC7,750$458 06/30/2023
     NTR7,750$458 06/30/2023
Itau Unibanco Holding S.A.7,645$451 06/30/2023
     NTR7,645$451 06/30/2023
Zuckerman Investment Group LLC7,600$449 06/30/2023
     NTR7,600$449 06/30/2023
Sit Investment Associates Inc.7,475$441 06/30/2023
     NTR7,475$441 06/30/2023
Regions Financial Corp7,420$438 06/30/2023
     NTR7,420$438 06/30/2023
Advisory Services Network LLC7,367$435 06/30/2023
     NTR7,367$435 06/30/2023
Mitchell & Pahl Private Wealth LLC7,373$435 06/30/2023
     NTR7,373$435 06/30/2023
Cetera Advisors LLC7,307$432 06/30/2023
     NTR7,307$432 06/30/2023
Tyler Stone Wealth Management $432 06/30/2023
     NTR7,286$430 06/30/2023
     Call18$2 06/30/2023
Stephens Inc. AR7,276$430 06/30/2023
     NTR7,276$430 06/30/2023
Nwam LLC7,278$430 06/30/2023
     NTR7,278$430 06/30/2023
Cadence Wealth Management LLC7,181$424 06/30/2023
     NTR7,181$424 06/30/2023
JustInvest LLC7,136$421 06/30/2023
     NTR7,136$421 06/30/2023
Marco Investment Management LLC7,080$418 06/30/2023
     NTR7,080$418 06/30/2023
Meitav Dash Investments Ltd.7,000$415 06/30/2023
     NTR7,000$415 06/30/2023
Gulf International Bank UK Ltd6,955$410 06/30/2023
     NTR6,955$410 06/30/2023
London Co. of Virginia6,920$409 06/30/2023
     NTR6,920$409 06/30/2023
Bridgefront Capital LLC6,906$408 06/30/2023
     NTR6,906$408 06/30/2023
Lakewood Asset Management LLC6,819$403 06/30/2023
     NTR6,819$403 06/30/2023
AXQ Capital LP6,800$402 06/30/2023
     NTR6,800$402 06/30/2023
Signaturefd LLC6,714$396 06/30/2023
     NTR6,714$396 06/30/2023
Westpac Banking Corp6,529$386 06/30/2023
     NTR6,529$386 06/30/2023
Venturi Wealth Management LLC6,523$385 06/30/2023
     NTR6,523$385 06/30/2023
Legacy Capital Group California Inc.6,480$383 06/30/2023
     NTR6,480$383 06/30/2023
Financial Sense Advisors Inc.6,428$380 06/30/2023
     NTR6,428$380 06/30/2023
180 Wealth Advisors LLC6,301$378 06/30/2023
     NTR6,301$378 06/30/2023
Prudential Financial Inc.6,378$377 06/30/2023
     NTR6,378$377 06/30/2023
MML Investors Services LLC6,317$373 06/30/2023
     NTR6,317$373 06/30/2023
Yorktown Management & Research Co Inc6,300$372 06/30/2023
     NTR6,300$372 06/30/2023
Marble Harbor Investment Counsel LLC6,290$371 06/30/2023
     NTR6,290$371 06/30/2023
Armstrong Henry H Associates Inc.6,163$364 06/30/2023
     NTR6,163$364 06/30/2023
Argent Trust Co6,097$360 06/30/2023
     NTR6,097$360 06/30/2023
Bahl & Gaynor Inc.5,960$352 06/30/2023
     NTR5,960$352 06/30/2023
Ameritas Advisory Services LLC5,779$352 06/30/2023
     NTR5,779$352 06/30/2023
Claudia M.P. Batlle CRP R LLC5,900$349 06/30/2023
     NTR5,900$349 06/30/2023
Pacifica Partners Inc.5,823$348 06/30/2023
     NTR5,823$348 06/30/2023
Truist Financial Corp5,666$335 06/30/2023
     NTR5,666$335 06/30/2023
AE Wealth Management LLC5,606$331 06/30/2023
     NTR5,606$331 06/30/2023
Canvas Wealth Advisors LLC5,000$331 06/30/2023
     NTR5,000$331 06/30/2023
Advisor Partners II LLC5,613$331 06/30/2023
     NTR5,613$331 06/30/2023
Ruggaard & Associates LLC5,588$330 06/30/2023
     NTR5,588$330 06/30/2023
Sawtooth Solutions LLC5,544$327 06/30/2023
     NTR5,544$327 06/30/2023
GWM Advisors LLC5,545$327 06/30/2023
     NTR5,545$327 06/30/2023
Bleakley Financial Group LLC5,544$327 06/30/2023
     NTR5,544$327 06/30/2023
CSS LLC IL5,500$325 06/30/2023
     NTR5,500$325 06/30/2023
Morris Retirement Advisors LLC5,238$309 06/30/2023
     NTR5,238$309 06/30/2023
Tudor Investment Corp Et Al $307 06/30/2023
     Call5,200$307 06/30/2023
We Are One Seven LLC5,188$306 06/30/2023
     NTR5,188$306 06/30/2023
Tacita Capital Inc5,135$303 06/30/2023
     NTR5,135$303 06/30/2023
Putnam FL Investment Management Co.5,044$298 06/30/2023
     NTR5,044$298 06/30/2023
Quintet Private Bank Europe S.A.4,981$294 06/30/2023
     NTR4,981$294 06/30/2023
Keybank National Association OH4,887$289 06/30/2023
     NTR4,887$289 06/30/2023
Maverick Capital Ltd.4,839$286 06/30/2023
     NTR4,839$286 06/30/2023
Berkeley Capital Partners LLC4,849$286 06/30/2023
     NTR4,849$286 06/30/2023
Cullen Frost Bankers Inc.4,808$284 06/30/2023
     NTR4,808$284 06/30/2023
Group One Trading L.P. $282 06/30/2023
     Call109,400$6,460 06/30/2023
     Put109,200$6,448 06/30/2023
     NTR4,571$270 06/30/2023
Associated Banc Corp4,735$280 06/30/2023
     NTR4,735$280 06/30/2023
Vise Technologies Inc.4,748$280 06/30/2023
     NTR4,748$280 06/30/2023
Forum Financial Management LP4,705$278 06/30/2023
     NTR4,705$278 06/30/2023
Choate Investment Advisors4,674$276 06/30/2023
     NTR4,674$276 06/30/2023
Mercer Global Advisors Inc. ADV4,628$273 06/30/2023
     NTR4,628$273 06/30/2023
North Star Investment Management Corp.4,620$273 06/30/2023
     NTR4,620$273 06/30/2023
Fifth Third Bancorp4,602$272 06/30/2023
     NTR4,602$272 06/30/2023
Equitable Holdings Inc.4,583$271 06/30/2023
     NTR4,583$271 06/30/2023
Sheaff Brock Investment Advisors LLC4,517$267 06/30/2023
     NTR4,517$267 06/30/2023
Williams Jones Wealth Management LLC.4,506$266 06/30/2023
     NTR4,506$266 06/30/2023
City State Bank4,415$261 06/30/2023
     NTR4,415$261 06/30/2023
SevenOneSeven Capital Management3,896$259 06/30/2023
     NTR3,896$259 06/30/2023
Orion Portfolio Solutions LLC4,376$258 06/30/2023
     NTR4,376$258 06/30/2023
Blueshift Asset Management LLC4,331$256 06/30/2023
     NTR4,331$256 06/30/2023
Comerica Securities Inc.4,220$253 06/30/2023
     NTR4,220$253 06/30/2023
Harvey Capital Management Inc.4,250$251 06/30/2023
     NTR4,250$251 06/30/2023
Wedbush Securities Inc.4,256$251 06/30/2023
     NTR4,256$251 06/30/2023
Grayhawk Investment Strategies Inc.3,177$248 06/30/2023
     NTR3,177$248 06/30/2023
Cubic Asset Management LLC4,157$245 06/30/2023
     NTR4,157$245 06/30/2023
Cornerstone Wealth Management LLC4,136$244 06/30/2023
     NTR4,136$244 06/30/2023
Archford Capital Strategies LLC3,605$239 06/30/2023
     NTR3,605$239 06/30/2023
U S Global Investors Inc.4,000$236 06/30/2023
     NTR4,000$236 06/30/2023
RiverGlades Family Offices LLC4,000$236 06/30/2023
     NTR4,000$236 06/30/2023
Meixler Investment Management Ltd.3,863$228 06/30/2023
     NTR3,863$228 06/30/2023
Gilman Hill Asset Management LLC3,825$226 06/30/2023
     NTR3,825$226 06/30/2023
Alken Asset Management Ltd.3,800$224 06/30/2023
     NTR3,800$224 06/30/2023
Seed Wealth Management Inc.3,790$224 06/30/2023
     NTR3,790$224 06/30/2023
Capital Group Investment Management PTE. LTD.3,722$220 06/30/2023
     NTR3,722$220 06/30/2023
Coulter & Justus Financial Services LLC3,700$218 06/30/2023
     NTR3,700$218 06/30/2023
Sigma Planning Corp3,643$215 06/30/2023
     NTR3,643$215 06/30/2023
MAI Capital Management3,610$213 06/30/2023
     NTR3,610$213 06/30/2023
OLD National Bancorp IN3,518$208 06/30/2023
     NTR3,518$208 06/30/2023
Paragon Capital Management Ltd3,454$204 06/30/2023
     NTR3,454$204 06/30/2023
Hollencrest Capital Management3,431$203 06/30/2023
     NTR3,431$203 06/30/2023
Shelton Capital Management3,400$201 06/30/2023
     NTR3,400$201 06/30/2023
E&G Advisors LP3,400$201 06/30/2023
     NTR3,400$201 06/30/2023
Bramshill Investments LLC3,300$195 06/30/2023
     NTR3,300$195 06/30/2023
First National Bank of South Miami3,159$187 06/30/2023
     NTR3,159$187 06/30/2023
Bartlett & Co. LLC3,021$180 06/30/2023
     NTR3,021$180 06/30/2023
Steward Partners Investment Advisory LLC2,753$163 06/30/2023
     NTR2,753$163 06/30/2023
Optimum Investment Advisors2,630$155 06/30/2023
     NTR2,630$155 06/30/2023
Fortis Advisors LLC2,625$155 06/30/2023
     NTR2,625$155 06/30/2023
Geneos Wealth Management Inc.2,590$153 06/30/2023
     NTR2,590$153 06/30/2023
Solstein Capital LLC2,215$131 06/30/2023
     NTR2,215$131 06/30/2023
Acadian Asset Management LLC2,200$130 06/30/2023
     NTR2,200$130 06/30/2023
IFP Advisors Inc2,089$123 06/30/2023
     NTR2,089$123 06/30/2023
Banque Cantonale Vaudoise2,042$121 06/30/2023
     NTR2,042$121 06/30/2023
Farmers & Merchants Investments Inc.2,000$118 06/30/2023
     NTR2,000$118 06/30/2023
Knights of Columbus Asset Advisors LLC1,961$116 06/30/2023
     NTR1,961$116 06/30/2023
Jones Financial Companies Lllp1,858$110 06/30/2023
     NTR1,858$110 06/30/2023
M&G Investment Management Ltd.1,867$110 06/30/2023
     NTR1,867$110 06/30/2023
Ronald Blue Trust Inc.1,469$108 06/30/2023
     NTR1,469$108 06/30/2023
Garde Capital Inc.1,800$106 06/30/2023
     NTR1,800$106 06/30/2023
Quadrant Capital Group LLC1,797$106 06/30/2023
     NTR1,797$106 06/30/2023
ST Germain D J Co. Inc.1,766$104 06/30/2023
     NTR1,766$104 06/30/2023
Desjardins Global Asset Management Inc.1,755$104 06/30/2023
     NTR1,755$104 06/30/2023
S.A. Mason LLC1,365$101 06/30/2023
     NTR1,365$101 06/30/2023
Parkside Financial Bank & Trust1,669$99 06/30/2023
     NTR1,669$99 06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,643$97 06/30/2023
     NTR1,643$97 06/30/2023
Y.D. More Investments Ltd1,561$92 06/30/2023
     NTR1,561$92 06/30/2023
Glassman Wealth Services1,357$80 06/30/2023
     NTR1,357$80 06/30/2023
Natixis1,219$72 06/30/2023
     NTR1,219$72 06/30/2023
Creative Financial Designs Inc. ADV1,206$71 06/30/2023
     NTR1,206$71 06/30/2023
Two Sigma Securities LLC $71 06/30/2023
     Call7,500$443 06/30/2023
     Put6,300$372 06/30/2023
Colonial Trust Co SC1,174$69 06/30/2023
     NTR1,174$69 06/30/2023
Stonebridge Capital Advisors LLC1,140$67 06/30/2023
     NTR1,140$67 06/30/2023
Financial Gravity Asset Management Inc.66$65 06/30/2023
     NTR66$65 06/30/2023
Lindbrook Capital LLC1,055$62 06/30/2023
     NTR1,055$62 06/30/2023
Credit Agricole S A1,015$60 06/30/2023
     NTR1,015$60 06/30/2023
Trust Co. of Vermont1,000$59 06/30/2023
     NTR1,000$59 06/30/2023
CVA Family Office LLC1,000$59 06/30/2023
     NTR1,000$59 06/30/2023
Farther Finance Advisors LLC985$58 06/30/2023
     NTR985$58 06/30/2023
Rosenberg Matthew Hamilton961$57 06/30/2023
     NTR961$57 06/30/2023
BOK Financial Private Wealth Inc.940$56 06/30/2023
     NTR940$56 06/30/2023
EverSource Wealth Advisors LLC873$52 06/30/2023
     NTR873$52 06/30/2023
Spire Wealth Management885$52 06/30/2023
     NTR885$52 06/30/2023
Asset Dedication LLC823$48 06/30/2023
     NTR823$48 06/30/2023
Clear Street Markets LLC800$47 06/30/2023
     NTR800$47 06/30/2023
Kistler Tiffany Companies LLC772$46 06/30/2023
     NTR772$46 06/30/2023
Hanson & Doremus Investment Management749$44 06/30/2023
     NTR749$44 06/30/2023
Global Retirement Partners LLC750$44 06/30/2023
     NTR750$44 06/30/2023
CENTRAL TRUST Co698$41 06/30/2023
     NTR698$41 06/30/2023
Caldwell Sutter Capital Inc.689$41 06/30/2023
     NTR689$41 06/30/2023
Covestor Ltd697$41 06/30/2023
     NTR697$41 06/30/2023
South State CORP.681$40 06/30/2023
     NTR681$40 06/30/2023
Vigilant Capital Management LLC669$40 06/30/2023
     NTR669$40 06/30/2023
HHM Wealth Advisors LLC665$39 06/30/2023
     NTR665$39 06/30/2023
Estabrook Capital Management650$38 06/30/2023
     NTR650$38 06/30/2023
Eagle Bay Advisors LLC650$38 06/30/2023
     NTR650$38 06/30/2023
Johnson Midwest Financial LLC609$36 06/30/2023
     NTR609$36 06/30/2023
BOKF NA572$34 06/30/2023
     NTR572$34 06/30/2023
Harbour Investments Inc.582$34 06/30/2023
     NTR582$34 06/30/2023
Clearstead Advisors LLC580$34 06/30/2023
     NTR580$34 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC543$32 06/30/2023
     NTR543$32 06/30/2023
Jackson Grant Investment Advisers Inc.500$30 06/30/2023
     NTR500$30 06/30/2023
IMA Wealth Inc.472$28 06/30/2023
     NTR472$28 06/30/2023
Headlands Technologies LLC477$28 06/30/2023
     NTR477$28 06/30/2023
Paladin Advisory Group LLC468$28 06/30/2023
     NTR468$28 06/30/2023
Strengthening Families & Communities LLC457$27 06/30/2023
     NTR457$27 06/30/2023
Carmichael Hill & Associates Inc.400$24 06/30/2023
     NTR400$24 06/30/2023
Operose Advisors LLC400$24 06/30/2023
     NTR400$24 06/30/2023
Whittier Trust Co. of Nevada Inc.388$23 06/30/2023
     NTR388$23 06/30/2023
Private Trust Co. NA377$22 06/30/2023
     NTR377$22 06/30/2023
Cambridge Trust Co.360$21 06/30/2023
     NTR360$21 06/30/2023
Baystate Wealth Management LLC356$21 06/30/2023
     NTR356$21 06/30/2023
Liberty One Investment Management LLC351$21 06/30/2023
     NTR351$21 06/30/2023
JTC Employer Solutions Trusteee Ltd361$21 06/30/2023
     NTR361$21 06/30/2023
Parallel Advisors LLC343$20 06/30/2023
     NTR343$20 06/30/2023
CoreFirst Bank & Trust340$20 06/30/2023
     NTR340$20 06/30/2023
UMB Bank N A MO321$19 06/30/2023
     NTR321$19 06/30/2023
GPS Wealth Strategies Group LLC324$19 06/30/2023
     NTR324$19 06/30/2023
Hexagon Capital Partners LLC325$19 06/30/2023
     NTR325$19 06/30/2023
Institutional & Family Asset Management LLC300$18 06/30/2023
     NTR300$18 06/30/2023
Allworth Financial LP283$17 06/30/2023
     NTR283$17 06/30/2023
ORG Partners LLC298$17 06/30/2023
     NTR298$17 06/30/2023
Householder Group Estate & Retirement Specialist LLC219$16 03/31/2023
     NTR219$16 03/31/2023
Monetary Management Group Inc.250$15 06/30/2023
     NTR250$15 06/30/2023
Nemes Rush Group LLC258$15 06/30/2023
     NTR258$15 06/30/2023
JNBA Financial Advisors232$14 06/30/2023
     NTR232$14 06/30/2023
Zions Bancorporation N.A.233$14 06/30/2023
     NTR233$14 06/30/2023
Northwest Investment Counselors LLC223$13 06/30/2023
     NTR223$13 06/30/2023
Ancora Advisors LLC223$13 06/30/2023
     NTR223$13 06/30/2023
WASHINGTON TRUST Co200$12 06/30/2023
     NTR200$12 06/30/2023
AdvisorNet Financial Inc205$12 06/30/2023
     NTR205$12 06/30/2023
Column Capital Advisors LLC200$12 06/30/2023
     NTR200$12 06/30/2023
Nisa Investment Advisors LLC173$10 06/30/2023
     NTR173$10 06/30/2023
Optiver Holding B.V.174$10 06/30/2023
     NTR174$10 06/30/2023
Endurance Wealth Management Inc.150$9 06/30/2023
     NTR150$9 06/30/2023
Truvestments Capital LLC154$9 06/30/2023
     NTR154$9 06/30/2023
Key Financial Inc149$9 06/30/2023
     NTR149$9 06/30/2023
Coppell Advisory Solutions LLC153$9 06/30/2023
     NTR153$9 06/30/2023
Bank of New Hampshire145$9 06/30/2023
     NTR145$9 06/30/2023
Cassady Schiller Wealth Management LLC150$9 06/30/2023
     NTR150$9 06/30/2023
Sandy Spring Bank130$8 06/30/2023
     NTR130$8 06/30/2023
Webster Bank N. A.116$7 06/30/2023
     NTR116$7 06/30/2023
Migdal Insurance & Financial Holdings Ltd.115$7 06/30/2023
     NTR115$7 06/30/2023
Northwest Capital Management Inc111$7 06/30/2023
     NTR111$7 06/30/2023
Cary Street Partners Investment Advisory LLC111$7 06/30/2023
     NTR111$7 06/30/2023
SJS Investment Consulting Inc.118$7 06/30/2023
     NTR118$7 06/30/2023
CarsonAllaria Wealth Management Ltd.120$7 06/30/2023
     NTR120$7 06/30/2023
Strategic Investment Solutions Inc. IL126$7 06/30/2023
     NTR126$7 06/30/2023
Huntington National Bank100$6 06/30/2023
     NTR100$6 06/30/2023
HM Payson & Co.104$6 06/30/2023
     NTR104$6 06/30/2023
Benjamin F. Edwards & Company Inc.103$6 06/30/2023
     NTR103$6 06/30/2023
TD Capital Management LLC100$6 06/30/2023
     NTR100$6 06/30/2023
Piershale Financial Group Inc.100$6 06/30/2023
     NTR100$6 06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA96$6 06/30/2023
     NTR96$6 06/30/2023
General Partner Inc.107$6 06/30/2023
     NTR107$6 06/30/2023
Hoese & Co LLP100$6 06/30/2023
     NTR100$6 06/30/2023
ICA Group Wealth Management LLC101$6 06/30/2023
     NTR101$6 06/30/2023
Hazlett Burt & Watson Inc.90$5 06/30/2023
     NTR90$5 06/30/2023
Chilton Capital Management LLC85$5 06/30/2023
     NTR85$5 06/30/2023
Capital Analysts LLC80$5 06/30/2023
     NTR80$5 06/30/2023
Larson Financial Group LLC86$5 06/30/2023
     NTR86$5 06/30/2023
Earnest Partners LLC70$4 06/30/2023
     NTR70$4 06/30/2023
Manchester Capital Management LLC76$4 06/30/2023
     NTR76$4 06/30/2023
Horan Securities Inc.69$4 06/30/2023
     NTR69$4 06/30/2023
First Capital Advisors Group LLC.64$4 06/30/2023
     NTR64$4 06/30/2023
Tsfg LLC72$4 06/30/2023
     NTR72$4 06/30/2023
Proequities Inc. $3 06/30/2023
     NTR45$3 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Exchange Traded Concepts LLC45$3 06/30/2023
     NTR45$3 06/30/2023
First Horizon Advisors Inc.56$3 06/30/2023
     NTR56$3 06/30/2023
JJJ Advisors Inc.58$3 06/30/2023
     NTR58$3 06/30/2023
BDO Wealth Advisors LLC57$3 06/30/2023
     NTR57$3 06/30/2023
Aspire Private Capital LLC57$3 06/30/2023
     NTR57$3 06/30/2023
Concord Wealth Partners44$3 06/30/2023
     NTR44$3 06/30/2023
Boyd Watterson Asset Management LLC OH29$2 06/30/2023
     NTR29$2 06/30/2023
American National Bank37$2 06/30/2023
     NTR37$2 06/30/2023
Archer Investment Corp40$2 06/30/2023
     NTR40$2 06/30/2023
DB Wealth Management Group LLC27$2 06/30/2023
     NTR27$2 06/30/2023
Ahrens Investment Partners LLC23$2 03/31/2023
     NTR23$2 03/31/2023
Assetmark Inc.16$1 06/30/2023
     NTR16$1 06/30/2023
Financial Management Professionals Inc.12$1 06/30/2023
     NTR12$1 06/30/2023
Lowe Wealth Advisors LLC12$1 06/30/2023
     NTR12$1 06/30/2023
Penserra Capital Management LLC28$1 06/30/2023
     NTR28$1 06/30/2023
Tradewinds Capital Management LLC19$1 06/30/2023
     NTR19$1 06/30/2023
Sunbelt Securities Inc.10$1 06/30/2023
     NTR10$1 06/30/2023
WealthPLAN Partners LLC20$1 06/30/2023
     NTR20$1 06/30/2023
Newbridge Financial Services Group Inc.21$1 06/30/2023
     NTR21$1 06/30/2023
Beacon Capital Management LLC24$1 06/30/2023
     NTR24$1 06/30/2023
True Wealth Design LLC11$1 06/30/2023
     NTR11$1 06/30/2023
Impact Partnership Wealth LLC10$1 06/30/2023
     NTR10$1 06/30/2023
Gradient Investments LLC2$0 06/30/2023
     NTR2$0 06/30/2023
Colonial Trust Advisors2$0 06/30/2023
     NTR2$0 06/30/2023
Clear Street LLC $0 06/30/2023
     NTR250,000$14,763 06/30/2023
     Put250,000$14,763 06/30/2023
Coston McIsaac & Partners3$0 06/30/2023
     NTR3$0 06/30/2023
Fiduciary Alliance LLC4$0 06/30/2023
     NTR4$0 06/30/2023
Cutler Group LP $-38 06/30/2023
     Put10,300$73 06/30/2023
     NTR372$21 06/30/2023
     Call12,900$14 06/30/2023
Squarepoint Ops LLC $-590 06/30/2023
     Put72,300$4,269 06/30/2023
     Call62,300$3,679 06/30/2023
Wolverine Trading LLC52,059$-758 06/30/2023
     Put142,900$8,431 06/30/2023
     Call78,000$4,602 06/30/2023
     NTR52,059$3,071 06/30/2023

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

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