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On this page, we present all of the funds holding NetApp from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding NetApp, with a link to that fund's top holdings. The next columns
indicate the amount of NetApp stock held by each of the funds holding NetApp, followed by the NetApp position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 740 funds holding NetApp within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding NetApp), click the fund name in the "Holder" column of the funds-holding-NetApp table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 26,061,347 | $2,297,568 | 12/31/2023 | | NTAP | 26,061,347 | $2,297,568 | 12/31/2023 | | BlackRock Inc. | 18,873,875 | $1,663,921 | 12/31/2023 | | NTAP | 18,873,875 | $1,663,921 | 12/31/2023 | | Primecap Management Co. CA | 14,709,824 | $1,296,818 | 12/31/2023 | | NTAP | 14,709,824 | $1,296,818 | 12/31/2023 | | State Street Corp | 9,773,377 | $861,621 | 12/31/2023 | | NTAP | 9,773,377 | $861,621 | 12/31/2023 | | First Trust Advisors LP | 5,643,780 | $497,556 | 12/31/2023 | | NTAP | 5,643,780 | $497,556 | 12/31/2023 | | Ameriprise Financial Inc. | 5,302,556 | $467,489 | 12/31/2023 | | NTAP | 5,302,556 | $467,489 | 12/31/2023 | | Capital International Investors | 5,291,189 | $466,471 | 12/31/2023 | | NTAP | 5,291,189 | $466,471 | 12/31/2023 | | Geode Capital Management LLC | 4,914,464 | $432,349 | 12/31/2023 | | NTAP | 4,914,464 | $432,349 | 12/31/2023 | | Beutel Goodman & Co Ltd. | 4,359,564 | $384,339 | 12/31/2023 | | NTAP | 4,359,564 | $384,339 | 12/31/2023 | | Los Angeles Capital Management & Equity Research Inc. | 2,304,512 | $241,905 | 03/31/2024 | | NTAP | 2,304,512 | $241,905 | 03/31/2024 | | Invesco Ltd. | 2,732,324 | $240,882 | 12/31/2023 | | NTAP | 2,732,324 | $240,882 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 2,694,311 | $237,530 | 12/31/2023 | | NTAP | 2,694,311 | $237,530 | 12/31/2023 | | Norges Bank | 2,637,273 | $232,502 | 12/31/2023 | | NTAP | 2,637,273 | $232,502 | 12/31/2023 | | Morgan Stanley | 2,628,669 | $231,744 | 12/31/2023 | | NTAP | 2,628,669 | $231,744 | 12/31/2023 | | Goldman Sachs Group Inc. | 2,568,705 | $226,457 | 12/31/2023 | | NTAP | 2,568,705 | $226,457 | 12/31/2023 | | Legal & General Group Plc | 2,372,781 | $209,184 | 12/31/2023 | | NTAP | 2,372,781 | $209,184 | 12/31/2023 | | UBS Asset Management Americas Inc. | 2,368,243 | $208,784 | 12/31/2023 | | NTAP | 2,368,243 | $208,784 | 12/31/2023 | | Northern Trust Corp | 2,237,671 | $197,273 | 12/31/2023 | | NTAP | 2,237,671 | $197,273 | 12/31/2023 | | Amundi | 2,048,680 | $179,274 | 12/31/2023 | | NTAP | 2,048,680 | $179,274 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 1,808,051 | $159,398 | 12/31/2023 | | NTAP | 1,808,051 | $159,398 | 12/31/2023 | | Bank of New York Mellon Corp | 1,806,819 | $159,289 | 12/31/2023 | | NTAP | 1,806,819 | $159,289 | 12/31/2023 | | Epoch Investment Partners Inc. | 1,771,583 | $156,183 | 12/31/2023 | | NTAP | 1,771,583 | $156,183 | 12/31/2023 | | TD Asset Management Inc. | 1,698,277 | $149,720 | 12/31/2023 | | NTAP | 1,698,277 | $149,720 | 12/31/2023 | | Acadian Asset Management LLC | 1,601,593 | $141,163 | 12/31/2023 | | NTAP | 1,601,593 | $141,163 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 1,590,102 | $140,183 | 12/31/2023 | | NTAP | 1,590,102 | $140,183 | 12/31/2023 | | Dimensional Fund Advisors LP | 1,519,700 | $133,978 | 12/31/2023 | | NTAP | 1,519,700 | $133,978 | 12/31/2023 |  JPMorgan Chase & Co. | | $118,865 | 12/31/2023 | | NTAP | 1,364,281 | $120,275 | 12/31/2023 | | Put | 62,400 | $5,501 | 12/31/2023 | | Call | 46,400 | $4,091 | 12/31/2023 | | Boston Partners | 1,320,251 | $116,395 | 12/31/2023 | | NTAP | 1,320,251 | $116,395 | 12/31/2023 | | Qube Research & Technologies Ltd | 1,297,075 | $114,350 | 12/31/2023 | | NTAP | 1,297,075 | $114,350 | 12/31/2023 | | Allianz Asset Management GmbH | 1,293,054 | $113,996 | 12/31/2023 | | NTAP | 1,293,054 | $113,996 | 12/31/2023 | | Renaissance Technologies LLC | 1,271,312 | $112,079 | 12/31/2023 | | NTAP | 1,271,312 | $112,079 | 12/31/2023 | | California Public Employees Retirement System | 1,270,712 | $112,026 | 12/31/2023 | | NTAP | 1,270,712 | $112,026 | 12/31/2023 | | Royal Bank of Canada | 1,188,783 | $104,804 | 12/31/2023 | | NTAP | 1,188,783 | $104,804 | 12/31/2023 | | AQR Capital Management LLC | 1,027,823 | $90,613 | 12/31/2023 | | NTAP | 1,027,823 | $90,613 | 12/31/2023 | | Hsbc Holdings PLC | | $90,314 | 12/31/2023 | | NTAP | 1,065,787 | $93,915 | 12/31/2023 | | Put | 64,900 | $5,700 | 12/31/2023 | | Call | 23,900 | $2,099 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 993,219 | $87,562 | 12/31/2023 | | NTAP | 993,219 | $87,562 | 12/31/2023 | | Voloridge Investment Management LLC | 987,279 | $87,039 | 12/31/2023 | | NTAP | 987,279 | $87,039 | 12/31/2023 | | Wedge Capital Management L L P NC | 821,837 | $86,268 | 03/31/2024 | | NTAP | 821,837 | $86,268 | 03/31/2024 | | UBS Group AG | | $85,936 | 12/31/2023 | | NTAP | 1,041,967 | $91,860 | 12/31/2023 | | Put | 182,900 | $16,124 | 12/31/2023 | | Call | 115,700 | $10,200 | 12/31/2023 | | Ariel Investments LLC | 929,672 | $81,960 | 12/31/2023 | | NTAP | 929,672 | $81,960 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 751,345 | $78,869 | 03/31/2024 | | NTAP | 751,345 | $78,869 | 03/31/2024 | | Barclays PLC | 837,012 | $73,792 | 12/31/2023 | | NTAP | 837,012 | $73,792 | 12/31/2023 | | Credit Suisse AG | 834,375 | $73,558 | 12/31/2023 | | NTAP | 834,375 | $73,558 | 12/31/2023 | | AustralianSuper Pty Ltd | 810,032 | $71,412 | 12/31/2023 | | NTAP | 810,032 | $71,412 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 803,114 | $70,803 | 12/31/2023 | | NTAP | 803,114 | $70,803 | 12/31/2023 | | Lord Abbett & CO. LLC | 773,804 | $68,219 | 12/31/2023 | | NTAP | 773,804 | $68,219 | 12/31/2023 | | Deutsche Bank AG | 744,156 | $65,605 | 12/31/2023 | | NTAP | 744,156 | $65,605 | 12/31/2023 | | AXA S.A. | 744,120 | $65,602 | 12/31/2023 | | NTAP | 744,120 | $65,602 | 12/31/2023 | | Seizert Capital Partners LLC | 681,408 | $60,073 | 12/31/2023 | | NTAP | 681,408 | $60,073 | 12/31/2023 | | Two Sigma Advisers LP | 676,902 | $59,676 | 12/31/2023 | | NTAP | 676,902 | $59,676 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 561,631 | $58,954 | 03/31/2024 | | NTAP | 561,631 | $58,954 | 03/31/2024 | | Swiss National Bank | 652,900 | $57,560 | 12/31/2023 | | NTAP | 652,900 | $57,560 | 12/31/2023 | | Brown Advisory Inc. | 544,404 | $57,146 | 03/31/2024 | | NTAP | 544,404 | $57,146 | 03/31/2024 | | Nuveen Asset Management LLC | 642,447 | $56,638 | 12/31/2023 | | NTAP | 642,447 | $56,638 | 12/31/2023 | | LSV Asset Management | 627,383 | $55,310 | 12/31/2023 | | NTAP | 627,383 | $55,310 | 12/31/2023 | | Macquarie Group Ltd. | 607,352 | $53,544 | 12/31/2023 | | NTAP | 607,352 | $53,544 | 12/31/2023 | | Boston Trust Walden Corp | 495,079 | $51,968 | 03/31/2024 | | NTAP | 495,079 | $51,968 | 03/31/2024 | | Panagora Asset Management Inc. | 579,552 | $51,093 | 12/31/2023 | | NTAP | 579,552 | $51,093 | 12/31/2023 | | Victory Capital Management Inc. | 538,729 | $47,494 | 12/31/2023 | | NTAP | 538,729 | $47,494 | 12/31/2023 | | Bank of America Corp DE | 502,879 | $44,334 | 12/31/2023 | | NTAP | 502,879 | $44,334 | 12/31/2023 | | Mariner LLC | 463,949 | $40,902 | 12/31/2023 | | NTAP | 463,949 | $40,902 | 12/31/2023 | | Bank of Montreal Can | 456,101 | $40,374 | 12/31/2023 | | NTAP | 456,101 | $40,374 | 12/31/2023 | | Rhumbline Advisers | 446,899 | $39,398 | 12/31/2023 | | NTAP | 446,899 | $39,398 | 12/31/2023 | | National Pension Service | 434,216 | $38,280 | 12/31/2023 | | NTAP | 434,216 | $38,280 | 12/31/2023 | | FMR LLC | 423,247 | $37,313 | 12/31/2023 | | NTAP | 423,247 | $37,313 | 12/31/2023 | | Susquehanna International Group LLP | | $37,312 | 12/31/2023 | | Call | 753,100 | $66,393 | 12/31/2023 | | Put | 440,800 | $38,861 | 12/31/2023 | | NTAP | 110,929 | $9,780 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 353,867 | $36,600 | 03/31/2024 | | NTAP | 353,867 | $36,600 | 03/31/2024 | | BNP Paribas Arbitrage SA | | $36,511 | 12/31/2023 | | NTAP | 428,050 | $37,737 | 12/31/2023 | | Put | 839 | $7,397 | 12/31/2023 | | Call | 700 | $6,171 | 12/31/2023 | | Schroder Investment Management Group | 413,302 | $36,437 | 12/31/2023 | | NTAP | 413,302 | $36,437 | 12/31/2023 | | APG Asset Management N.V. | 409,454 | $36,097 | 12/31/2023 | | NTAP | 409,454 | $36,097 | 12/31/2023 | | Artisan Partners Limited Partnership | 405,045 | $35,709 | 12/31/2023 | | NTAP | 405,045 | $35,709 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 402,778 | $35,509 | 12/31/2023 | | NTAP | 402,778 | $35,509 | 12/31/2023 | | Raymond James & Associates | 336,807 | $35,355 | 03/31/2024 | | NTAP | 336,807 | $35,355 | 03/31/2024 | | Alliancebernstein L.P. | 355,400 | $31,332 | 12/31/2023 | | NTAP | 355,400 | $31,332 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 348,647 | $30,744 | 12/31/2023 | | NTAP | 348,647 | $30,744 | 12/31/2023 | | California State Teachers Retirement System | 343,801 | $30,309 | 12/31/2023 | | NTAP | 343,801 | $30,309 | 12/31/2023 | | Citigroup Inc. | 342,926 | $30,232 | 12/31/2023 | | NTAP | 342,926 | $30,232 | 12/31/2023 | | Canada Pension Plan Investment Board | 333,379 | $29,391 | 12/31/2023 | | NTAP | 333,379 | $29,391 | 12/31/2023 | | Railway Pension Investments Ltd | 333,163 | $29,372 | 12/31/2023 | | NTAP | 333,163 | $29,372 | 12/31/2023 | | Russell Investments Group Ltd. | 328,437 | $28,957 | 12/31/2023 | | NTAP | 328,437 | $28,957 | 12/31/2023 | | Nordea Investment Management AB | 317,073 | $27,855 | 12/31/2023 | | NTAP | 317,073 | $27,855 | 12/31/2023 | | LGT Group Foundation | 292,220 | $25,777 | 12/31/2023 | | NTAP | 292,220 | $25,777 | 12/31/2023 | | Envestnet Asset Management Inc. | 290,961 | $25,651 | 12/31/2023 | | NTAP | 290,961 | $25,651 | 12/31/2023 | | Franklin Resources Inc. | 284,208 | $25,056 | 12/31/2023 | | NTAP | 284,208 | $25,056 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 283,802 | $25,020 | 12/31/2023 | | NTAP | 283,802 | $25,020 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 282,536 | $24,910 | 12/31/2023 | | NTAP | 282,536 | $24,910 | 12/31/2023 | | Principal Financial Group Inc. | 273,991 | $24,155 | 12/31/2023 | | NTAP | 273,991 | $24,155 | 12/31/2023 | | Man Group plc | 271,275 | $23,916 | 12/31/2023 | | NTAP | 271,275 | $23,916 | 12/31/2023 | | WINTON GROUP Ltd | 267,043 | $23,543 | 12/31/2023 | | NTAP | 267,043 | $23,543 | 12/31/2023 | | Todd Asset Management LLC | 266,292 | $23,476 | 12/31/2023 | | NTAP | 266,292 | $23,476 | 12/31/2023 | | Two Sigma Investments LP | 263,948 | $23,270 | 12/31/2023 | | NTAP | 263,948 | $23,270 | 12/31/2023 | | Cubist Systematic Strategies LLC | 263,103 | $23,195 | 12/31/2023 | | NTAP | 263,103 | $23,195 | 12/31/2023 | | Teacher Retirement System of Texas | 257,711 | $22,720 | 12/31/2023 | | NTAP | 257,711 | $22,720 | 12/31/2023 | | Bahl & Gaynor Inc. | 252,863 | $22,292 | 12/31/2023 | | NTAP | 252,863 | $22,292 | 12/31/2023 | | Great West Life Assurance Co. Can | 253,856 | $22,271 | 12/31/2023 | | NTAP | 253,856 | $22,271 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 245,553 | $21,648 | 12/31/2023 | | NTAP | 245,553 | $21,648 | 12/31/2023 | | Illinois Municipal Retirement Fund | 240,382 | $21,192 | 12/31/2023 | | NTAP | 240,382 | $21,192 | 12/31/2023 | | Susquehanna Portfolio Strategies LLC | 237,121 | $20,905 | 12/31/2023 | | NTAP | 237,121 | $20,905 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 236,556 | $20,855 | 12/31/2023 | | NTAP | 236,556 | $20,855 | 12/31/2023 | | New York State Teachers Retirement System | 236,160 | $20,820 | 12/31/2023 | | NTAP | 236,160 | $20,820 | 12/31/2023 | | KBC Group NV | 235,079 | $20,724 | 12/31/2023 | | NTAP | 235,079 | $20,724 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 230,997 | $20,365 | 12/31/2023 | | NTAP | 230,997 | $20,365 | 12/31/2023 | | ING Groep NV | 230,884 | $20,355 | 12/31/2023 | | NTAP | 230,884 | $20,355 | 12/31/2023 | | Moran Wealth Management LLC | 230,210 | $20,295 | 12/31/2023 | | NTAP | 230,210 | $20,295 | 12/31/2023 | | Pictet Asset Management Holding SA | 229,430 | $20,227 | 12/31/2023 | | NTAP | 229,430 | $20,227 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 233,761 | $20,176 | 12/31/2023 | | NTAP | 233,761 | $20,176 | 12/31/2023 | | Holocene Advisors LP | 216,483 | $19,085 | 12/31/2023 | | NTAP | 216,483 | $19,085 | 12/31/2023 | | Bank of Nova Scotia | 209,969 | $18,510 | 12/31/2023 | | NTAP | 209,969 | $18,510 | 12/31/2023 | | Sei Investments Co. | 209,405 | $18,461 | 12/31/2023 | | NTAP | 209,405 | $18,461 | 12/31/2023 | | Glenmede Trust Co. NA | 208,582 | $18,389 | 12/31/2023 | | NTAP | 208,582 | $18,389 | 12/31/2023 | | Voya Investment Management LLC | 207,977 | $18,335 | 12/31/2023 | | NTAP | 207,977 | $18,335 | 12/31/2023 | | HRT Financial LP | 201,665 | $17,778 | 12/31/2023 | | NTAP | 201,665 | $17,778 | 12/31/2023 | | Oak Associates Ltd. OH | 197,154 | $17,381 | 12/31/2023 | | NTAP | 197,154 | $17,381 | 12/31/2023 | | Squarepoint Ops LLC | | $17,326 | 12/31/2023 | | NTAP | 151,516 | $13,358 | 12/31/2023 | | Call | 50,200 | $4,426 | 12/31/2023 | | Put | 5,200 | $458 | 12/31/2023 | | Stifel Financial Corp | 189,623 | $16,717 | 12/31/2023 | | NTAP | 189,623 | $16,717 | 12/31/2023 | | Ensign Peak Advisors Inc | 188,772 | $16,642 | 12/31/2023 | | NTAP | 188,772 | $16,642 | 12/31/2023 | | Point72 Hong Kong Ltd | 186,820 | $16,470 | 12/31/2023 | | NTAP | 186,820 | $16,470 | 12/31/2023 | | Bridgewater Associates LP | 178,079 | $15,699 | 12/31/2023 | | NTAP | 178,079 | $15,699 | 12/31/2023 | | Jane Street Group LLC | | $15,687 | 12/31/2023 | | NTAP | 157,842 | $13,915 | 12/31/2023 | | Call | 44,000 | $3,879 | 12/31/2023 | | Put | 23,900 | $2,107 | 12/31/2023 | | M&G Investment Management Ltd. | 174,693 | $15,373 | 12/31/2023 | | NTAP | 174,693 | $15,373 | 12/31/2023 | | New York State Common Retirement Fund | 171,199 | $15,093 | 12/31/2023 | | NTAP | 171,199 | $15,093 | 12/31/2023 | | Prudential Financial Inc. | 167,805 | $14,916 | 12/31/2023 | | NTAP | 167,805 | $14,916 | 12/31/2023 | | The Manufacturers Life Insurance Company | 167,900 | $14,802 | 12/31/2023 | | NTAP | 167,900 | $14,802 | 12/31/2023 | | Handelsbanken Fonder AB | 164,660 | $14,516 | 12/31/2023 | | NTAP | 164,660 | $14,516 | 12/31/2023 | | Aviva PLC | 163,202 | $14,388 | 12/31/2023 | | NTAP | 163,202 | $14,388 | 12/31/2023 | | Toronto Dominion Bank | 161,400 | $14,229 | 12/31/2023 | | NTAP | 161,400 | $14,229 | 12/31/2023 | | Wells Fargo & Company MN | 153,970 | $13,574 | 12/31/2023 | | NTAP | 153,970 | $13,574 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 152,800 | $13,471 | 12/31/2023 | | NTAP | 152,800 | $13,471 | 12/31/2023 | | SG Americas Securities LLC | 151,260 | $13,335 | 12/31/2023 | | NTAP | 151,260 | $13,335 | 12/31/2023 | | CBOE Vest Financial LLC | 147,518 | $13,005 | 12/31/2023 | | NTAP | 147,518 | $13,005 | 12/31/2023 | | Vident Advisory LLC | 147,305 | $12,986 | 12/31/2023 | | NTAP | 147,305 | $12,986 | 12/31/2023 | | American International Group Inc. | 145,140 | $12,796 | 12/31/2023 | | NTAP | 145,140 | $12,796 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 140,993 | $12,430 | 12/31/2023 | | NTAP | 140,993 | $12,430 | 12/31/2023 | | Skba Capital Management LLC | 139,250 | $12,276 | 12/31/2023 | | NTAP | 139,250 | $12,276 | 12/31/2023 | | Shelton Capital Management | 136,938 | $12,072 | 12/31/2023 | | NTAP | 136,938 | $12,072 | 12/31/2023 | | State of Wisconsin Investment Board | 131,451 | $11,589 | 12/31/2023 | | NTAP | 131,451 | $11,589 | 12/31/2023 | | Natixis | 128,209 | $11,303 | 12/31/2023 | | NTAP | 128,209 | $11,303 | 12/31/2023 | | ProShare Advisors LLC | 122,921 | $10,837 | 12/31/2023 | | NTAP | 122,921 | $10,837 | 12/31/2023 | | Gotham Asset Management LLC | 122,642 | $10,812 | 12/31/2023 | | NTAP | 122,642 | $10,812 | 12/31/2023 | | Andra AP fonden | 122,000 | $10,756 | 12/31/2023 | | NTAP | 122,000 | $10,756 | 12/31/2023 | | Comerica Bank | 119,347 | $10,522 | 12/31/2023 | | NTAP | 119,347 | $10,522 | 12/31/2023 | | GHP Investment Advisors Inc. | 118,106 | $10,412 | 12/31/2023 | | NTAP | 118,106 | $10,412 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 116,632 | $10,282 | 12/31/2023 | | NTAP | 116,632 | $10,282 | 12/31/2023 | | Standard Life Aberdeen plc | 115,880 | $10,216 | 12/31/2023 | | NTAP | 115,880 | $10,216 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 113,414 | $9,999 | 12/31/2023 | | NTAP | 113,414 | $9,999 | 12/31/2023 | | Manning & Napier Group LLC | 94,238 | $9,892 | 03/31/2024 | | NTAP | 94,238 | $9,892 | 03/31/2024 | | Paradiem LLC | 93,177 | $9,781 | 03/31/2024 | | NTAP | 93,177 | $9,781 | 03/31/2024 | | Caisse DE Depot ET Placement DU Quebec | 110,800 | $9,768 | 12/31/2023 | | NTAP | 110,800 | $9,768 | 12/31/2023 | | Lazard Asset Management LLC | 107,927 | $9,514 | 12/31/2023 | | NTAP | 107,927 | $9,514 | 12/31/2023 | | Penserra Capital Management LLC | 105,650 | $9,312 | 12/31/2023 | | NTAP | 105,650 | $9,312 | 12/31/2023 | | Kovitz Investment Group Partners LLC | 102,793 | $9,062 | 12/31/2023 | | NTAP | 102,793 | $9,062 | 12/31/2023 | | Mn Services Vermogensbeheer B.V. | 102,200 | $9,010 | 12/31/2023 | | NTAP | 102,200 | $9,010 | 12/31/2023 | | Twinbeech Capital LP | 101,623 | $8,959 | 12/31/2023 | | NTAP | 101,623 | $8,959 | 12/31/2023 | | Asset Management One Co. Ltd. | 101,307 | $8,936 | 12/31/2023 | | NTAP | 101,307 | $8,936 | 12/31/2023 | | Brandywine Global Investment Management LLC | 100,800 | $8,887 | 12/31/2023 | | NTAP | 100,800 | $8,887 | 12/31/2023 | | Millennium Management LLC | | $8,798 | 12/31/2023 | | Put | 380,200 | $33,518 | 12/31/2023 | | NTAP | 376,186 | $33,165 | 12/31/2023 | | Call | 103,800 | $9,151 | 12/31/2023 | | Treasurer of the State of North Carolina | 99,232 | $8,748 | 12/31/2023 | | NTAP | 99,232 | $8,748 | 12/31/2023 | | Public Employees Retirement System of Ohio | 98,149 | $8,653 | 12/31/2023 | | NTAP | 98,149 | $8,653 | 12/31/2023 | | Globeflex Capital L P | 98,058 | $8,645 | 12/31/2023 | | NTAP | 98,058 | $8,645 | 12/31/2023 | | Degroof Petercam Asset Management | 96,200 | $8,483 | 12/31/2023 | | NTAP | 96,200 | $8,483 | 12/31/2023 | | National Bank of Canada FI | 93,731 | $8,079 | 12/31/2023 | | NTAP | 93,731 | $8,079 | 12/31/2023 | | Pearl River Capital LLC | 89,373 | $7,879 | 12/31/2023 | | NTAP | 89,373 | $7,879 | 12/31/2023 | | Kingsview Wealth Management LLC | 89,273 | $7,870 | 12/31/2023 | | NTAP | 89,273 | $7,870 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 88,615 | $7,812 | 12/31/2023 | | NTAP | 88,615 | $7,812 | 12/31/2023 | | Royal London Asset Management Ltd. | 87,662 | $7,728 | 12/31/2023 | | NTAP | 87,662 | $7,728 | 12/31/2023 | | Tudor Investment Corp Et Al | 86,632 | $7,637 | 12/31/2023 | | NTAP | 86,632 | $7,637 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 86,362 | $7,614 | 12/31/2023 | | NTAP | 86,362 | $7,614 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 85,096 | $7,502 | 12/31/2023 | | NTAP | 85,096 | $7,502 | 12/31/2023 | | Commerce Bank | 83,709 | $7,380 | 12/31/2023 | | NTAP | 83,709 | $7,380 | 12/31/2023 | | State of Michigan Retirement System | 69,529 | $7,298 | 03/31/2024 | | NTAP | 69,529 | $7,298 | 03/31/2024 | | Banco Bilbao Vizcaya Argentaria S.A. | 81,919 | $7,222 | 12/31/2023 | | NTAP | 81,919 | $7,222 | 12/31/2023 | | State of Alaska Department of Revenue | 68,602 | $7,200 | 03/31/2024 | | NTAP | 68,602 | $7,200 | 03/31/2024 | | Twin Tree Management LP | 80,337 | $7,083 | 12/31/2023 | | NTAP | 80,337 | $7,083 | 12/31/2023 | | USS Investment Management Ltd | 80,300 | $7,078 | 12/31/2023 | | NTAP | 80,300 | $7,078 | 12/31/2023 | | Nisa Investment Advisors LLC | 80,278 | $7,077 | 12/31/2023 | | NTAP | 80,278 | $7,077 | 12/31/2023 | | Alaska Permanent Fund Corp | 66,043 | $6,933 | 03/31/2024 | | NTAP | 66,043 | $6,933 | 03/31/2024 | | Calamos Advisors LLC | 77,504 | $6,833 | 12/31/2023 | | NTAP | 77,504 | $6,833 | 12/31/2023 | | Forsta AP Fonden | 74,000 | $6,524 | 12/31/2023 | | NTAP | 74,000 | $6,524 | 12/31/2023 | | Rafferty Asset Management LLC | 73,707 | $6,498 | 12/31/2023 | | NTAP | 73,707 | $6,498 | 12/31/2023 | | Aquatic Capital Management LLC | 73,700 | $6,497 | 12/31/2023 | | NTAP | 73,700 | $6,497 | 12/31/2023 | | La Banque Postale Asset Management SA | 72,472 | $6,389 | 12/31/2023 | | NTAP | 72,472 | $6,389 | 12/31/2023 | | Thrivent Financial for Lutherans | 71,695 | $6,320 | 12/31/2023 | | NTAP | 71,695 | $6,320 | 12/31/2023 | | Livforsakringsbolaget Skandia Omsesidigt | 59,541 | $6,246 | 03/31/2024 | | NTAP | 59,541 | $6,246 | 03/31/2024 | | Evergreen Capital Management LLC | 68,594 | $6,047 | 12/31/2023 | | NTAP | 68,594 | $6,047 | 12/31/2023 | | Berger Financial Group Inc | 57,285 | $6,013 | 03/31/2024 | | NTAP | 57,285 | $6,013 | 03/31/2024 | | Schonfeld Strategic Advisors LLC | 66,572 | $5,869 | 12/31/2023 | | NTAP | 66,572 | $5,869 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 54,850 | $5,758 | 03/31/2024 | | NTAP | 54,850 | $5,758 | 03/31/2024 | | Quantitative Investment Management LLC | 63,742 | $5,619 | 12/31/2023 | | NTAP | 63,742 | $5,619 | 12/31/2023 | | Central Bank & Trust Co. | 53,461 | $5,612 | 03/31/2024 | | NTAP | 53,461 | $5,612 | 03/31/2024 | | AIMZ Investment Advisors LLC | 63,229 | $5,574 | 12/31/2023 | | NTAP | 63,229 | $5,574 | 12/31/2023 | | Capital Fund Management S.A. | | $5,376 | 12/31/2023 | | NTAP | 60,280 | $5,314 | 12/31/2023 | | Call | 21,800 | $1,922 | 12/31/2023 | | Put | 21,100 | $1,860 | 12/31/2023 | | CI Private Wealth LLC | 60,548 | $5,338 | 12/31/2023 | | NTAP | 60,548 | $5,338 | 12/31/2023 | | Principal Street Partners LLC | 60,431 | $5,328 | 12/31/2023 | | NTAP | 60,431 | $5,328 | 12/31/2023 | | Hallmark Capital Management Inc. | 60,023 | $5,292 | 12/31/2023 | | NTAP | 60,023 | $5,292 | 12/31/2023 | | Janus Henderson Group PLC | 59,785 | $5,270 | 12/31/2023 | | NTAP | 59,785 | $5,270 | 12/31/2023 | | Bayesian Capital Management LP | 59,600 | $5,254 | 12/31/2023 | | NTAP | 59,600 | $5,254 | 12/31/2023 | | Advisor Group Holdings Inc. | 59,131 | $5,216 | 12/31/2023 | | NTAP | 59,131 | $5,216 | 12/31/2023 | | State of Tennessee Treasury Department | 58,627 | $5,169 | 12/31/2023 | | NTAP | 58,627 | $5,169 | 12/31/2023 | | PGGM Investments | 58,607 | $5,167 | 12/31/2023 | | NTAP | 58,607 | $5,167 | 12/31/2023 | | Campbell & CO Investment Adviser LLC | 58,482 | $5,156 | 12/31/2023 | | NTAP | 58,482 | $5,156 | 12/31/2023 | | Capital International Inc. | 58,442 | $5,152 | 12/31/2023 | | NTAP | 58,442 | $5,152 | 12/31/2023 | | Guggenheim Capital LLC | 57,458 | $5,065 | 12/31/2023 | | NTAP | 57,458 | $5,065 | 12/31/2023 | | Arizona State Retirement System | 57,385 | $5,059 | 12/31/2023 | | NTAP | 57,385 | $5,059 | 12/31/2023 | | American Century Companies Inc. | 57,259 | $5,048 | 12/31/2023 | | NTAP | 57,259 | $5,048 | 12/31/2023 | | IFM Investors Pty Ltd | 47,383 | $4,974 | 03/31/2024 | | NTAP | 47,383 | $4,974 | 03/31/2024 | | Mackenzie Financial Corp | 56,377 | $4,970 | 12/31/2023 | | NTAP | 56,377 | $4,970 | 12/31/2023 | | Toroso Investments LLC | 55,294 | $4,875 | 12/31/2023 | | NTAP | 55,294 | $4,875 | 12/31/2023 | | Diversified Trust Co | 46,224 | $4,852 | 03/31/2024 | | NTAP | 46,224 | $4,852 | 03/31/2024 | | MetLife Investment Management LLC | 54,173 | $4,776 | 12/31/2023 | | NTAP | 54,173 | $4,776 | 12/31/2023 | | Amalgamated Bank | 43,868 | $4,605 | 03/31/2024 | | NTAP | 43,868 | $4,605 | 03/31/2024 | | Hohimer Wealth Management LLC | 51,797 | $4,566 | 12/31/2023 | | NTAP | 51,797 | $4,566 | 12/31/2023 | | CHURCHILL MANAGEMENT Corp | 43,287 | $4,544 | 03/31/2024 | | NTAP | 43,287 | $4,544 | 03/31/2024 | | Oregon Public Employees Retirement Fund | 51,505 | $4,541 | 12/31/2023 | | NTAP | 51,505 | $4,541 | 12/31/2023 | | Walleye Trading LLC | | $4,467 | 12/31/2023 | | Call | 120,900 | $10,659 | 12/31/2023 | | Put | 113,600 | $10,015 | 12/31/2023 | | NTAP | 43,363 | $3,823 | 12/31/2023 | | Hemenway Trust Co LLC | 50,250 | $4,430 | 12/31/2023 | | NTAP | 50,250 | $4,430 | 12/31/2023 | | Advisors Asset Management Inc. | 49,295 | $4,346 | 12/31/2023 | | NTAP | 49,295 | $4,346 | 12/31/2023 | | Integrated Advisors Network LLC | 47,559 | $4,193 | 12/31/2023 | | NTAP | 47,559 | $4,193 | 12/31/2023 | | HighTower Advisors LLC | 46,296 | $4,078 | 12/31/2023 | | NTAP | 46,296 | $4,078 | 12/31/2023 | | Retirement Systems of Alabama | 46,017 | $4,057 | 12/31/2023 | | NTAP | 46,017 | $4,057 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 45,723 | $4,031 | 12/31/2023 | | NTAP | 45,723 | $4,031 | 12/31/2023 | | Wolverine Trading LLC | | $4,012 | 12/31/2023 | | Call | 92,100 | $8,120 | 12/31/2023 | | Put | 46,600 | $4,108 | 12/31/2023 | | Foster & Motley Inc. | 37,725 | $3,959 | 03/31/2024 | | NTAP | 37,725 | $3,959 | 03/31/2024 | | Occidental Asset Management LLC | 37,463 | $3,932 | 03/31/2024 | | NTAP | 37,463 | $3,932 | 03/31/2024 | | Raymond James Financial Services Advisors Inc. | 37,317 | $3,917 | 03/31/2024 | | NTAP | 37,317 | $3,917 | 03/31/2024 | | Captrust Financial Advisors | 43,891 | $3,869 | 12/31/2023 | | NTAP | 43,891 | $3,869 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 36,567 | $3,838 | 03/31/2024 | | NTAP | 36,567 | $3,838 | 03/31/2024 | | Czech National Bank | 36,251 | $3,805 | 03/31/2024 | | NTAP | 36,251 | $3,805 | 03/31/2024 | | Texas Permanent School Fund | 43,077 | $3,798 | 12/31/2023 | | NTAP | 43,077 | $3,798 | 12/31/2023 | | LPL Financial LLC | 42,090 | $3,711 | 12/31/2023 | | NTAP | 42,090 | $3,711 | 12/31/2023 | | Vinva Investment Management Ltd | 42,034 | $3,708 | 12/31/2023 | | NTAP | 42,034 | $3,708 | 12/31/2023 | | Core Alternative Capital | 41,939 | $3,697 | 12/31/2023 | | NTAP | 41,939 | $3,697 | 12/31/2023 | | L2 Asset Management LLC | 41,404 | $3,650 | 12/31/2023 | | NTAP | 41,404 | $3,650 | 12/31/2023 | | Point72 Middle East FZE | 40,704 | $3,588 | 12/31/2023 | | NTAP | 40,704 | $3,588 | 12/31/2023 | | DNB Asset Management AS | 34,118 | $3,581 | 03/31/2024 | | NTAP | 34,118 | $3,581 | 03/31/2024 | | Neuberger Berman Group LLC | 40,489 | $3,570 | 12/31/2023 | | NTAP | 40,489 | $3,570 | 12/31/2023 | | BOKF NA | 40,211 | $3,545 | 12/31/2023 | | NTAP | 40,211 | $3,545 | 12/31/2023 | | Westpac Banking Corp | 39,847 | $3,513 | 12/31/2023 | | NTAP | 39,847 | $3,513 | 12/31/2023 | | Natixis Advisors L.P. | 39,422 | $3,475 | 12/31/2023 | | NTAP | 39,422 | $3,475 | 12/31/2023 | | Ontario Teachers Pension Plan Board | 38,657 | $3,408 | 12/31/2023 | | NTAP | 38,657 | $3,408 | 12/31/2023 | | United Services Automobile Association | 38,264 | $3,373 | 12/31/2023 | | NTAP | 38,264 | $3,373 | 12/31/2023 | | CIBC World Markets Inc. | 37,755 | $3,328 | 12/31/2023 | | NTAP | 37,755 | $3,328 | 12/31/2023 | | Putnam Investments LLC | 36,959 | $3,258 | 12/31/2023 | | NTAP | 36,959 | $3,258 | 12/31/2023 | | Utah Retirement Systems | 36,552 | $3,222 | 12/31/2023 | | NTAP | 36,552 | $3,222 | 12/31/2023 | | Tealwood Asset Management Inc. | 30,609 | $3,213 | 03/31/2024 | | NTAP | 30,609 | $3,213 | 03/31/2024 | | Van ECK Associates Corp | 36,236 | $3,195 | 12/31/2023 | | NTAP | 36,236 | $3,195 | 12/31/2023 | | AGF Management Ltd. | 36,118 | $3,184 | 12/31/2023 | | NTAP | 36,118 | $3,184 | 12/31/2023 | | Korea Investment CORP | 36,099 | $3,182 | 12/31/2023 | | NTAP | 36,099 | $3,182 | 12/31/2023 | | Xponance Inc. | 35,923 | $3,167 | 12/31/2023 | | NTAP | 35,923 | $3,167 | 12/31/2023 | | FORA Capital LLC | 35,759 | $3,153 | 12/31/2023 | | NTAP | 35,759 | $3,153 | 12/31/2023 | | Federated Hermes Inc. | 35,269 | $3,109 | 12/31/2023 | | NTAP | 35,269 | $3,109 | 12/31/2023 | | PDT Partners LLC | 35,227 | $3,106 | 12/31/2023 | | NTAP | 35,227 | $3,106 | 12/31/2023 | | Legato Capital Management LLC | 29,318 | $3,078 | 03/31/2024 | | NTAP | 29,318 | $3,078 | 03/31/2024 | | Meritage Portfolio Management | 34,889 | $3,076 | 12/31/2023 | | NTAP | 34,889 | $3,076 | 12/31/2023 | | CIBC Asset Management Inc | 34,505 | $3,042 | 12/31/2023 | | NTAP | 34,505 | $3,042 | 12/31/2023 | | CWM Advisors LLC | 33,837 | $2,983 | 12/31/2023 | | NTAP | 33,837 | $2,983 | 12/31/2023 | | Engineers Gate Manager LP | 33,639 | $2,966 | 12/31/2023 | | NTAP | 33,639 | $2,966 | 12/31/2023 | | Assenagon Asset Management S.A. | 28,232 | $2,964 | 03/31/2024 | | NTAP | 28,232 | $2,964 | 03/31/2024 | | New York Life Investment Management LLC | 33,212 | $2,928 | 12/31/2023 | | NTAP | 33,212 | $2,928 | 12/31/2023 | | Graham Capital Management L.P. | 33,202 | $2,927 | 12/31/2023 | | NTAP | 33,202 | $2,927 | 12/31/2023 | | Tredje AP fonden | 33,057 | $2,914 | 12/31/2023 | | NTAP | 33,057 | $2,914 | 12/31/2023 | | Quadrature Capital Ltd | 32,635 | $2,877 | 12/31/2023 | | NTAP | 32,635 | $2,877 | 12/31/2023 | | Cornercap Investment Counsel Inc. | 31,637 | $2,789 | 12/31/2023 | | NTAP | 31,637 | $2,789 | 12/31/2023 | | Palouse Capital Management Inc. | 31,025 | $2,735 | 12/31/2023 | | NTAP | 31,025 | $2,735 | 12/31/2023 | | Peak Financial Advisors LLC | 25,919 | $2,721 | 03/31/2024 | | NTAP | 25,919 | $2,721 | 03/31/2024 | | 1832 Asset Management L.P. | 30,645 | $2,702 | 12/31/2023 | | NTAP | 30,645 | $2,702 | 12/31/2023 | | AE Wealth Management LLC | 30,469 | $2,683 | 12/31/2023 | | NTAP | 30,469 | $2,683 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 30,321 | $2,673 | 12/31/2023 | | NTAP | 30,321 | $2,673 | 12/31/2023 | | Yousif Capital Management LLC | 30,075 | $2,651 | 12/31/2023 | | NTAP | 30,075 | $2,651 | 12/31/2023 | | Artemis Investment Management LLP | 25,247 | $2,649 | 03/31/2024 | | NTAP | 25,247 | $2,649 | 03/31/2024 | | Azzad Asset Management Inc. ADV | 24,469 | $2,568 | 03/31/2024 | | NTAP | 24,469 | $2,568 | 03/31/2024 | | Royal Fund Management LLC | 24,124 | $2,532 | 03/31/2024 | | NTAP | 24,124 | $2,532 | 03/31/2024 | | Mutual of America Capital Management LLC | 27,961 | $2,465 | 12/31/2023 | | NTAP | 27,961 | $2,465 | 12/31/2023 | | Unigestion Holding SA | 27,646 | $2,437 | 12/31/2023 | | NTAP | 27,646 | $2,437 | 12/31/2023 | | Quantbot Technologies LP | 27,494 | $2,424 | 12/31/2023 | | NTAP | 27,494 | $2,424 | 12/31/2023 | | Bridgeway Capital Management Inc. | 27,300 | $2,407 | 12/31/2023 | | NTAP | 27,300 | $2,407 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 27,097 | $2,389 | 12/31/2023 | | NTAP | 27,097 | $2,389 | 12/31/2023 | | GTS Securities LLC | | $2,384 | 12/31/2023 | | Call | 60,500 | $5,334 | 12/31/2023 | | Put | 36,700 | $3,235 | 12/31/2023 | | NTAP | 3,237 | $285 | 12/31/2023 | | Tower Research Capital LLC TRC | 26,934 | $2,375 | 12/31/2023 | | NTAP | 26,934 | $2,375 | 12/31/2023 | | Cibc World Markets Corp | 26,878 | $2,370 | 12/31/2023 | | NTAP | 26,878 | $2,370 | 12/31/2023 | | Grantham Mayo Van Otterloo & Co. LLC | 26,882 | $2,370 | 12/31/2023 | | NTAP | 26,882 | $2,370 | 12/31/2023 | | Intech Investment Management LLC | 26,539 | $2,340 | 12/31/2023 | | NTAP | 26,539 | $2,340 | 12/31/2023 | | Vestcor Inc | 26,284 | $2,317 | 12/31/2023 | | NTAP | 26,284 | $2,317 | 12/31/2023 | | iA Global Asset Management Inc. | 26,240 | $2,313 | 12/31/2023 | | NTAP | 26,240 | $2,313 | 12/31/2023 | | UniSuper Management Pty Ltd | 26,043 | $2,296 | 12/31/2023 | | NTAP | 26,043 | $2,296 | 12/31/2023 | | Insight Wealth Strategies LLC | 21,852 | $2,294 | 03/31/2024 | | NTAP | 21,852 | $2,294 | 03/31/2024 | | Eagle Asset Management Inc. | 25,905 | $2,284 | 12/31/2023 | | NTAP | 25,905 | $2,284 | 12/31/2023 | | Heron Bay Capital Management | 25,675 | $2,264 | 12/31/2023 | | NTAP | 25,675 | $2,264 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 25,551 | $2,253 | 12/31/2023 | | NTAP | 25,551 | $2,253 | 12/31/2023 | | Achmea Investment Management B.V. | 25,250 | $2,226 | 12/31/2023 | | NTAP | 25,250 | $2,226 | 12/31/2023 | | Hussman Strategic Advisors Inc. | 25,200 | $2,222 | 12/31/2023 | | NTAP | 25,200 | $2,222 | 12/31/2023 | | Levin Easterly Partners LLC | 25,167 | $2,219 | 12/31/2023 | | NTAP | 25,167 | $2,219 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 24,534 | $2,163 | 12/31/2023 | | NTAP | 24,534 | $2,163 | 12/31/2023 | | Truist Financial Corp | 24,527 | $2,162 | 12/31/2023 | | NTAP | 24,527 | $2,162 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 24,474 | $2,158 | 12/31/2023 | | NTAP | 24,474 | $2,158 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,041 | $2,119 | 12/31/2023 | | NTAP | 24,041 | $2,119 | 12/31/2023 | | QRG Capital Management Inc. | 23,775 | $2,096 | 12/31/2023 | | NTAP | 23,775 | $2,096 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 23,494 | $2,071 | 12/31/2023 | | NTAP | 23,494 | $2,071 | 12/31/2023 | | Daiwa Securities Group Inc. | 23,453 | $2,068 | 12/31/2023 | | NTAP | 23,453 | $2,068 | 12/31/2023 | | Worldquant Millennium Advisors LLC | 22,595 | $1,992 | 12/31/2023 | | NTAP | 22,595 | $1,992 | 12/31/2023 | | Commonwealth Equity Services LLC | 21,774 | $1,920 | 12/31/2023 | | NTAP | 21,774 | $1,920 | 12/31/2023 | | KMG Fiduciary Partners LLC | 18,132 | $1,903 | 03/31/2024 | | NTAP | 18,132 | $1,903 | 03/31/2024 | | GSA Capital Partners LLP | 21,591 | $1,903 | 12/31/2023 | | NTAP | 21,591 | $1,903 | 12/31/2023 | | Vontobel Holding Ltd. | 21,096 | $1,860 | 12/31/2023 | | NTAP | 21,096 | $1,860 | 12/31/2023 | | Gulf International Bank UK Ltd | 17,578 | $1,845 | 03/31/2024 | | NTAP | 17,578 | $1,845 | 03/31/2024 | | Greylin Investment Mangement Inc. | 17,483 | $1,835 | 03/31/2024 | | NTAP | 17,483 | $1,835 | 03/31/2024 | | Y Intercept Hong Kong Ltd | 20,662 | $1,822 | 12/31/2023 | | NTAP | 20,662 | $1,822 | 12/31/2023 | | Paradigm Asset Management Co. LLC | 20,600 | $1,816 | 12/31/2023 | | NTAP | 20,600 | $1,816 | 12/31/2023 | | Convergence Investment Partners LLC | 20,423 | $1,800 | 12/31/2023 | | NTAP | 20,423 | $1,800 | 12/31/2023 | | Jump Financial LLC | 20,337 | $1,793 | 12/31/2023 | | NTAP | 20,337 | $1,793 | 12/31/2023 | | Ethic Inc. | 20,052 | $1,768 | 12/31/2023 | | NTAP | 20,052 | $1,768 | 12/31/2023 | | Group One Trading L.P. | | $1,745 | 12/31/2023 | | Call | 43,300 | $3,817 | 12/31/2023 | | Put | 23,500 | $2,072 | 12/31/2023 | | Daymark Wealth Partners LLC | 16,597 | $1,742 | 03/31/2024 | | NTAP | 16,597 | $1,742 | 03/31/2024 | | Lifeworks Advisors LLC | 19,212 | $1,694 | 12/31/2023 | | NTAP | 19,212 | $1,694 | 12/31/2023 | | TD Waterhouse Canada Inc. | 18,262 | $1,688 | 12/31/2023 | | NTAP | 18,262 | $1,688 | 12/31/2023 | | LGT Fund Management Co Ltd. | 19,000 | $1,676 | 12/31/2023 | | NTAP | 19,000 | $1,676 | 12/31/2023 | | Great Lakes Advisors LLC | 18,906 | $1,667 | 12/31/2023 | | NTAP | 18,906 | $1,667 | 12/31/2023 | | Johnson Financial Group Inc. | 18,770 | $1,655 | 12/31/2023 | | NTAP | 18,770 | $1,655 | 12/31/2023 | | Maryland State Retirement & Pension System | 16,326 | $1,641 | 03/31/2024 | | NTAP | 16,326 | $1,641 | 03/31/2024 | | Allspring Global Investments Holdings LLC | 15,593 | $1,637 | 03/31/2024 | | NTAP | 15,593 | $1,637 | 03/31/2024 | | Stevens Capital Management LP | 18,466 | $1,628 | 12/31/2023 | | NTAP | 18,466 | $1,628 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 18,228 | $1,607 | 12/31/2023 | | NTAP | 18,228 | $1,607 | 12/31/2023 | | Linden Thomas Advisory Services LLC | 18,216 | $1,606 | 12/31/2023 | | NTAP | 18,216 | $1,606 | 12/31/2023 | | Rockefeller Capital Management L.P. | 18,166 | $1,602 | 12/31/2023 | | NTAP | 18,166 | $1,602 | 12/31/2023 | | Investment Management Corp of Ontario | 18,124 | $1,598 | 12/31/2023 | | NTAP | 18,124 | $1,598 | 12/31/2023 | | The PNC Financial Services Group Inc. | 18,064 | $1,593 | 12/31/2023 | | NTAP | 18,064 | $1,593 | 12/31/2023 | | OmniStar Financial Group Inc. | 15,041 | $1,579 | 03/31/2024 | | NTAP | 15,041 | $1,579 | 03/31/2024 | | Pensionfund Sabic | 15,000 | $1,575 | 03/31/2024 | | NTAP | 15,000 | $1,575 | 03/31/2024 | | Bangor Savings Bank | 14,931 | $1,567 | 03/31/2024 | | NTAP | 14,931 | $1,567 | 03/31/2024 | | Envestnet Portfolio Solutions Inc. | 17,762 | $1,566 | 12/31/2023 | | NTAP | 17,762 | $1,566 | 12/31/2023 | | Two Sigma Securities LLC | | $1,561 | 12/31/2023 | | Call | 21,300 | $1,878 | 12/31/2023 | | Put | 3,600 | $317 | 12/31/2023 | | Cresset Asset Management LLC | 17,658 | $1,557 | 12/31/2023 | | NTAP | 17,658 | $1,557 | 12/31/2023 | | Blair William & Co. IL | 17,421 | $1,536 | 12/31/2023 | | NTAP | 17,421 | $1,536 | 12/31/2023 | | Caxton Associates LP | 16,826 | $1,483 | 12/31/2023 | | NTAP | 16,826 | $1,483 | 12/31/2023 | | Pacer Advisors Inc. | 16,745 | $1,476 | 12/31/2023 | | NTAP | 16,745 | $1,476 | 12/31/2023 | | Kentucky Retirement Systems | 16,706 | $1,473 | 12/31/2023 | | NTAP | 16,706 | $1,473 | 12/31/2023 | | JustInvest LLC | 16,329 | $1,440 | 12/31/2023 | | NTAP | 16,329 | $1,440 | 12/31/2023 | | Oppenheimer & Co. Inc. | 16,283 | $1,436 | 12/31/2023 | | NTAP | 16,283 | $1,436 | 12/31/2023 | | Strs Ohio | 16,273 | $1,434 | 12/31/2023 | | NTAP | 16,273 | $1,434 | 12/31/2023 | | Pathstone Holdings LLC | 16,166 | $1,425 | 12/31/2023 | | NTAP | 16,166 | $1,425 | 12/31/2023 | | Benjamin Edwards Inc. | 16,109 | $1,420 | 12/31/2023 | | NTAP | 16,109 | $1,420 | 12/31/2023 | | Hartford Investment Management Co. | 13,345 | $1,401 | 03/31/2024 | | NTAP | 13,345 | $1,401 | 03/31/2024 | | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 13,236 | $1,389 | 03/31/2024 | | NTAP | 13,236 | $1,389 | 03/31/2024 | | Crossmark Global Holdings Inc. | 15,314 | $1,350 | 12/31/2023 | | NTAP | 15,314 | $1,350 | 12/31/2023 | | Cerity Partners LLC | 14,952 | $1,318 | 12/31/2023 | | NTAP | 14,952 | $1,318 | 12/31/2023 | | Advisory Research Inc. | 14,824 | $1,307 | 12/31/2023 | | NTAP | 14,824 | $1,307 | 12/31/2023 | | Verition Fund Management LLC | | $1,305 | 12/31/2023 | | NTAP | 12,103 | $1,067 | 12/31/2023 | | Call | 2,700 | $238 | 12/31/2023 | | US Bancorp DE | 14,522 | $1,280 | 12/31/2023 | | NTAP | 14,522 | $1,280 | 12/31/2023 | | MML Investors Services LLC | 14,483 | $1,277 | 12/31/2023 | | NTAP | 14,483 | $1,277 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 14,470 | $1,276 | 12/31/2023 | | NTAP | 14,470 | $1,276 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 14,424 | $1,272 | 12/31/2023 | | NTAP | 14,424 | $1,272 | 12/31/2023 | | Louisiana State Employees Retirement System | 12,000 | $1,260 | 03/31/2024 | | NTAP | 12,000 | $1,260 | 03/31/2024 | | TrimTabs Asset Management LLC | 11,993 | $1,259 | 03/31/2024 | | NTAP | 11,993 | $1,259 | 03/31/2024 | | USA Financial Portformulas Corp | 14,034 | $1,237 | 12/31/2023 | | NTAP | 14,034 | $1,237 | 12/31/2023 | | Ostrum Asset Management | 13,985 | $1,233 | 12/31/2023 | | NTAP | 13,985 | $1,233 | 12/31/2023 | | Centiva Capital LP | | $1,221 | 12/31/2023 | | NTAP | 13,850 | $1,221 | 12/31/2023 | | Put | 5,000 | $441 | 12/31/2023 | | Call | 5,000 | $441 | 12/31/2023 | | Ossiam | 13,855 | $1,221 | 12/31/2023 | | NTAP | 13,855 | $1,221 | 12/31/2023 | | Keybank National Association OH | 13,749 | $1,212 | 12/31/2023 | | NTAP | 13,749 | $1,212 | 12/31/2023 | | Malaga Cove Capital LLC | 13,680 | $1,206 | 12/31/2023 | | NTAP | 13,680 | $1,206 | 12/31/2023 | | Creative Planning | 13,540 | $1,194 | 12/31/2023 | | NTAP | 13,540 | $1,194 | 12/31/2023 | | Kestra Advisory Services LLC | 13,250 | $1,168 | 12/31/2023 | | NTAP | 13,250 | $1,168 | 12/31/2023 | | Securian Asset Management Inc | 13,153 | $1,160 | 12/31/2023 | | NTAP | 13,153 | $1,160 | 12/31/2023 | | M&T Bank Corp | 13,109 | $1,155 | 12/31/2023 | | NTAP | 13,109 | $1,155 | 12/31/2023 | | Knowledge Leaders Capital LLC | 12,680 | $1,118 | 12/31/2023 | | NTAP | 12,680 | $1,118 | 12/31/2023 | | New Mexico Educational Retirement Board | 10,501 | $1,102 | 03/31/2024 | | NTAP | 10,501 | $1,102 | 03/31/2024 | | Cetera Advisor Networks LLC | 12,477 | $1,100 | 12/31/2023 | | NTAP | 12,477 | $1,100 | 12/31/2023 | | Empowered Funds LLC | 12,266 | $1,081 | 12/31/2023 | | NTAP | 12,266 | $1,081 | 12/31/2023 | | Herald Investment Management Ltd | 12,200 | $1,075 | 12/31/2023 | | NTAP | 12,200 | $1,075 | 12/31/2023 | | Edgestream Partners L.P. | 12,189 | $1,075 | 12/31/2023 | | NTAP | 12,189 | $1,075 | 12/31/2023 | | Cetera Investment Advisers | 12,164 | $1,072 | 12/31/2023 | | NTAP | 12,164 | $1,072 | 12/31/2023 | | Bessemer Group Inc. | 11,447 | $1,009 | 12/31/2023 | | NTAP | 11,447 | $1,009 | 12/31/2023 | | PEAK6 Investments LLC | | $1,005 | 12/31/2023 | | Call | 81,400 | $7,176 | 12/31/2023 | | Put | 70,000 | $6,171 | 12/31/2023 | | Wetherby Asset Management Inc. | 11,341 | $1,000 | 12/31/2023 | | NTAP | 11,341 | $1,000 | 12/31/2023 | | Meiji Yasuda Asset Management Co Ltd. | 10,952 | $966 | 12/31/2023 | | NTAP | 10,952 | $966 | 12/31/2023 | | Fuller & Thaler Asset Management Inc. | 10,821 | $954 | 12/31/2023 | | NTAP | 10,821 | $954 | 12/31/2023 | | Metis Global Partners LLC | 10,773 | $950 | 12/31/2023 | | NTAP | 10,773 | $950 | 12/31/2023 | | Pinebridge Investments L.P. | 10,638 | $938 | 12/31/2023 | | NTAP | 10,638 | $938 | 12/31/2023 | | Teza Capital Management LLC | 10,593 | $934 | 12/31/2023 | | NTAP | 10,593 | $934 | 12/31/2023 | | Wealthfront Advisers LLC | 8,779 | $922 | 03/31/2024 | | NTAP | 8,779 | $922 | 03/31/2024 | | Atlas Capital Advisors LLC | 8,778 | $921 | 03/31/2024 | | NTAP | 8,778 | $921 | 03/31/2024 | | Advisory Services Network LLC | 10,411 | $918 | 12/31/2023 | | NTAP | 10,411 | $918 | 12/31/2023 | | Wellington Management Group LLP | 10,397 | $917 | 12/31/2023 | | NTAP | 10,397 | $917 | 12/31/2023 | | Prudential PLC | 10,151 | $895 | 12/31/2023 | | NTAP | 10,151 | $895 | 12/31/2023 | | Jefferies Financial Group Inc. | 10,000 | $882 | 12/31/2023 | | NTAP | 10,000 | $882 | 12/31/2023 | | Napatree Capital LLC | 9,920 | $875 | 12/31/2023 | | NTAP | 9,920 | $875 | 12/31/2023 | | True Wealth Design LLC | 9,884 | $871 | 12/31/2023 | | NTAP | 9,884 | $871 | 12/31/2023 | | Fifth Third Bancorp | 8,062 | $846 | 03/31/2024 | | NTAP | 8,062 | $846 | 03/31/2024 | | Simplicity Wealth LLC | 8,048 | $845 | 03/31/2024 | | NTAP | 8,048 | $845 | 03/31/2024 | | Candriam Luxembourg S.C.A. | 9,265 | $817 | 12/31/2023 | | NTAP | 9,265 | $817 | 12/31/2023 | | Fruth Investment Management | 7,695 | $807 | 03/31/2024 | | NTAP | 7,695 | $807 | 03/31/2024 | | Quantinno Capital Management LP | 9,106 | $803 | 12/31/2023 | | NTAP | 9,106 | $803 | 12/31/2023 | | Alpha DNA Investment Management LLC | 9,102 | $802 | 12/31/2023 | | NTAP | 9,102 | $802 | 12/31/2023 | | GWM Advisors LLC | 8,941 | $788 | 12/31/2023 | | NTAP | 8,941 | $788 | 12/31/2023 | | Shell Asset Management Co. | 8,796 | $775 | 12/31/2023 | | NTAP | 8,796 | $775 | 12/31/2023 | | Prelude Capital Management LLC | 8,718 | $769 | 12/31/2023 | | NTAP | 8,718 | $769 | 12/31/2023 | | Matisse Capital | 8,699 | $767 | 12/31/2023 | | NTAP | 8,699 | $767 | 12/31/2023 | | Signet Financial Management LLC | 7,180 | $754 | 03/31/2024 | | NTAP | 7,180 | $754 | 03/31/2024 | | Keebeck Alpha LP | 8,540 | $753 | 12/31/2023 | | NTAP | 8,540 | $753 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 8,498 | $749 | 12/31/2023 | | NTAP | 8,498 | $749 | 12/31/2023 | | Merit Financial Group LLC | 8,479 | $748 | 12/31/2023 | | NTAP | 8,479 | $748 | 12/31/2023 | | Beacon Pointe Advisors LLC | 8,438 | $744 | 12/31/2023 | | NTAP | 8,438 | $744 | 12/31/2023 | | Jackson Creek Investment Advisors LLC | 8,411 | $742 | 12/31/2023 | | NTAP | 8,411 | $742 | 12/31/2023 | | Qtron Investments LLC | 8,348 | $736 | 12/31/2023 | | NTAP | 8,348 | $736 | 12/31/2023 | | Mach 1 Financial Group Inc. | 8,313 | $733 | 12/31/2023 | | NTAP | 8,313 | $733 | 12/31/2023 | | Forza Wealth Management LLC | 6,846 | $719 | 03/31/2024 | | NTAP | 6,846 | $719 | 03/31/2024 | | Clark Capital Management Group Inc. | 8,123 | $716 | 12/31/2023 | | NTAP | 8,123 | $716 | 12/31/2023 | | NorthCrest Asset Manangement LLC | 6,739 | $707 | 03/31/2024 | | NTAP | 6,739 | $707 | 03/31/2024 | | Pitcairn Co. | 8,020 | $707 | 12/31/2023 | | NTAP | 8,020 | $707 | 12/31/2023 | | FCA Corp TX | 8,000 | $705 | 12/31/2023 | | NTAP | 8,000 | $705 | 12/31/2023 | | Hillsdale Investment Management Inc. | 7,960 | $702 | 12/31/2023 | | NTAP | 7,960 | $702 | 12/31/2023 | | Capital Insight Partners LLC | 6,636 | $697 | 03/31/2024 | | NTAP | 6,636 | $697 | 03/31/2024 | | Bleakley Financial Group LLC | 7,710 | $680 | 12/31/2023 | | NTAP | 7,710 | $680 | 12/31/2023 | | Sawtooth Solutions LLC | 7,698 | $679 | 12/31/2023 | | NTAP | 7,698 | $679 | 12/31/2023 | | Regions Financial Corp | 6,452 | $677 | 03/31/2024 | | NTAP | 6,452 | $677 | 03/31/2024 | | Empirical Finance LLC | 7,668 | $676 | 12/31/2023 | | NTAP | 7,668 | $676 | 12/31/2023 | | Ironwood Investment Counsel LLC | 7,639 | $674 | 12/31/2023 | | NTAP | 7,639 | $674 | 12/31/2023 | | CWM LLC | 6,352 | $667 | 03/31/2024 | | NTAP | 6,352 | $667 | 03/31/2024 | | Fortem Financial Group LLC | 7,540 | $665 | 12/31/2023 | | NTAP | 7,540 | $665 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 7,438 | $656 | 12/31/2023 | | NTAP | 7,438 | $656 | 12/31/2023 | | Kingswood Wealth Advisors LLC | 6,160 | $647 | 03/31/2024 | | NTAP | 6,160 | $647 | 03/31/2024 | | Norinchukin Bank The | 7,313 | $645 | 12/31/2023 | | NTAP | 7,313 | $645 | 12/31/2023 | | EHP Funds Inc. | 7,300 | $644 | 12/31/2023 | | NTAP | 7,300 | $644 | 12/31/2023 | | Qsemble Capital Management LP | 7,174 | $632 | 12/31/2023 | | NTAP | 7,174 | $632 | 12/31/2023 | | Investors Research Corp | 7,125 | $628 | 12/31/2023 | | NTAP | 7,125 | $628 | 12/31/2023 | | Range Financial Group LLC | 5,949 | $624 | 03/31/2024 | | NTAP | 5,949 | $624 | 03/31/2024 | | Cim Investment Mangement Inc. | 6,866 | $605 | 12/31/2023 | | NTAP | 6,866 | $605 | 12/31/2023 | | Contravisory Investment Management Inc. | 5,675 | $596 | 03/31/2024 | | NTAP | 5,675 | $596 | 03/31/2024 | | V Square Quantitative Management LLC | 5,648 | $593 | 03/31/2024 | | NTAP | 5,648 | $593 | 03/31/2024 | | Lecap Asset Management Ltd. | 6,650 | $586 | 12/31/2023 | | NTAP | 6,650 | $586 | 12/31/2023 | | Wilbanks Smith & Thomas Asset Management LLC | 6,617 | $583 | 12/31/2023 | | NTAP | 6,617 | $583 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 6,609 | $583 | 12/31/2023 | | NTAP | 6,609 | $583 | 12/31/2023 | | Integrated Wealth Concepts LLC | 6,451 | $569 | 12/31/2023 | | NTAP | 6,451 | $569 | 12/31/2023 | | City State Bank | 5,415 | $568 | 03/31/2024 | | NTAP | 5,415 | $568 | 03/31/2024 | | Radnor Capital Management LLC | 5,400 | $567 | 03/31/2024 | | NTAP | 5,400 | $567 | 03/31/2024 | | Ieq Capital LLC | 6,434 | $567 | 12/31/2023 | | NTAP | 6,434 | $567 | 12/31/2023 | | Clear Rock Advisors LLC | 6,267 | $563 | 12/31/2023 | | NTAP | 6,267 | $563 | 12/31/2023 | | Clifford Swan Investment Counsel LLC | 5,334 | $560 | 03/31/2024 | | NTAP | 5,334 | $560 | 03/31/2024 | | NBC Securities Inc. | 5,301 | $556 | 03/31/2024 | | NTAP | 5,301 | $556 | 03/31/2024 | | Strategic Advocates LLC | 5,247 | $551 | 03/31/2024 | | NTAP | 5,247 | $551 | 03/31/2024 | | Algert Global LLC | 6,188 | $546 | 12/31/2023 | | NTAP | 6,188 | $546 | 12/31/2023 | | Empower Advisory Group LLC | 6,082 | $536 | 12/31/2023 | | NTAP | 6,082 | $536 | 12/31/2023 | | Rehmann Capital Advisory Group | 5,956 | $525 | 12/31/2023 | | NTAP | 5,956 | $525 | 12/31/2023 | | Park Avenue Securities LLC | 4,948 | $519 | 03/31/2024 | | NTAP | 4,948 | $519 | 03/31/2024 | | Veriti Management LLC | 4,887 | $513 | 03/31/2024 | | NTAP | 4,887 | $513 | 03/31/2024 | | Everence Capital Management Inc. | 5,800 | $511 | 12/31/2023 | | NTAP | 5,800 | $511 | 12/31/2023 | | Maverick Capital Ltd. | 5,711 | $503 | 12/31/2023 | | NTAP | 5,711 | $503 | 12/31/2023 | | TFO TDC LLC | 5,691 | $502 | 12/31/2023 | | NTAP | 5,691 | $502 | 12/31/2023 | | Mather Group LLC. | 4,775 | $501 | 03/31/2024 | | NTAP | 4,775 | $501 | 03/31/2024 | | United Capital Financial Advisers LLC | 5,625 | $496 | 12/31/2023 | | NTAP | 5,625 | $496 | 12/31/2023 | | CI Investments Inc. | 5,614 | $495 | 12/31/2023 | | NTAP | 5,614 | $495 | 12/31/2023 | | Edmp Inc. | 4,698 | $493 | 03/31/2024 | | NTAP | 4,698 | $493 | 03/31/2024 | | Confluence Wealth Services Inc. | 4,684 | $492 | 03/31/2024 | | NTAP | 4,684 | $492 | 03/31/2024 | | Tokio Marine Asset Management Co. Ltd. | 5,494 | $484 | 12/31/2023 | | NTAP | 5,494 | $484 | 12/31/2023 | | AdvisorShares Investments LLC | 5,472 | $482 | 12/31/2023 | | NTAP | 5,472 | $482 | 12/31/2023 | | Greenleaf Trust | 5,334 | $470 | 12/31/2023 | | NTAP | 5,334 | $470 | 12/31/2023 | | FJ Investments LLC | 5,304 | $468 | 12/31/2023 | | NTAP | 5,304 | $468 | 12/31/2023 | | Twin Capital Management Inc. | 5,209 | $459 | 12/31/2023 | | NTAP | 5,209 | $459 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 5,127 | $452 | 12/31/2023 | | NTAP | 5,127 | $452 | 12/31/2023 | | Petrus Trust Company LTA | 5,073 | $447 | 12/31/2023 | | NTAP | 5,073 | $447 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 5,060 | $446 | 12/31/2023 | | NTAP | 5,060 | $446 | 12/31/2023 | | Tocqueville Asset Management L.P. | 5,047 | $445 | 12/31/2023 | | NTAP | 5,047 | $445 | 12/31/2023 | | Legacy Capital Group California Inc. | 5,029 | $443 | 12/31/2023 | | NTAP | 5,029 | $443 | 12/31/2023 | | Public Sector Pension Investment Board | 5,018 | $442 | 12/31/2023 | | NTAP | 5,018 | $442 | 12/31/2023 | | NJ State Employees Deferred Compensation Plan | 5,000 | $441 | 12/31/2023 | | NTAP | 5,000 | $441 | 12/31/2023 | | Boothbay Fund Management LLC | 4,975 | $439 | 12/31/2023 | | NTAP | 4,975 | $439 | 12/31/2023 | | OLD National Bancorp IN | 4,120 | $432 | 03/31/2024 | | NTAP | 4,120 | $432 | 03/31/2024 | | Johnson Investment Counsel Inc. | 4,786 | $422 | 12/31/2023 | | NTAP | 4,786 | $422 | 12/31/2023 | | Reynders McVeigh Capital Management LLC | 4,750 | $419 | 12/31/2023 | | NTAP | 4,750 | $419 | 12/31/2023 | | One Wealth Advisors LLC | 3,935 | $413 | 03/31/2024 | | NTAP | 3,935 | $413 | 03/31/2024 | | Summit Global Investments | 4,671 | $412 | 12/31/2023 | | NTAP | 4,671 | $412 | 12/31/2023 | | Bank of New Hampshire | 3,900 | $409 | 03/31/2024 | | NTAP | 3,900 | $409 | 03/31/2024 | | DGS Capital Management LLC | 3,833 | $402 | 03/31/2024 | | NTAP | 3,833 | $402 | 03/31/2024 | | Wakefield Asset Management LLLP | 4,534 | $400 | 12/31/2023 | | NTAP | 4,534 | $400 | 12/31/2023 | | Bartlett & Co. LLC | 4,500 | $399 | 12/31/2023 | | NTAP | 4,500 | $399 | 12/31/2023 | | Principal Securities Inc. | 4,519 | $398 | 12/31/2023 | | NTAP | 4,519 | $398 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 4,500 | $397 | 12/31/2023 | | NTAP | 4,500 | $397 | 12/31/2023 | | Raymond James Trust N.A. | 3,763 | $395 | 03/31/2024 | | NTAP | 3,763 | $395 | 03/31/2024 | | Harvest Investment Services LLC | 4,466 | $394 | 12/31/2023 | | NTAP | 4,466 | $394 | 12/31/2023 | | Banque Cantonale Vaudoise | 3,699 | $389 | 03/31/2024 | | NTAP | 3,699 | $389 | 03/31/2024 | | VitalStone Financial LLC | 4,388 | $387 | 12/31/2023 | | NTAP | 4,388 | $387 | 12/31/2023 | | Welch & Forbes LLC | 4,344 | $383 | 12/31/2023 | | NTAP | 4,344 | $383 | 12/31/2023 | | Profund Advisors LLC | 4,343 | $383 | 12/31/2023 | | NTAP | 4,343 | $383 | 12/31/2023 | | Morningstar Investment Management LLC | 4,328 | $382 | 12/31/2023 | | NTAP | 4,328 | $382 | 12/31/2023 | | Banco Santander S.A. | 4,323 | $381 | 12/31/2023 | | NTAP | 4,323 | $381 | 12/31/2023 | | E. Ohman J or Asset Management AB | 4,300 | $379 | 12/31/2023 | | NTAP | 4,300 | $379 | 12/31/2023 | | Optimist Retirement Group LLC | 4,295 | $379 | 12/31/2023 | | NTAP | 4,295 | $379 | 12/31/2023 | | Tolleson Wealth Management Inc. | 4,282 | $378 | 12/31/2023 | | NTAP | 4,282 | $378 | 12/31/2023 | | Nomura Holdings Inc. | 4,216 | $372 | 12/31/2023 | | NTAP | 4,216 | $372 | 12/31/2023 | | Siemens Fonds Invest GmbH | 4,190 | $369 | 12/31/2023 | | NTAP | 4,190 | $369 | 12/31/2023 | | Smithbridge Asset Management Inc. DE | 4,156 | $366 | 12/31/2023 | | NTAP | 4,156 | $366 | 12/31/2023 | | Ritholtz Wealth Management | 3,473 | $365 | 03/31/2024 | | NTAP | 3,473 | $365 | 03/31/2024 | | Bridgefront Capital LLC | 4,127 | $364 | 12/31/2023 | | NTAP | 4,127 | $364 | 12/31/2023 | | Brown Brothers Harriman & Co. | 4,123 | $363 | 12/31/2023 | | NTAP | 4,123 | $363 | 12/31/2023 | | Clarity Financial LLC | 3,442 | $361 | 03/31/2024 | | NTAP | 3,442 | $361 | 03/31/2024 | | Argent Trust Co | 4,082 | $360 | 12/31/2023 | | NTAP | 4,082 | $360 | 12/31/2023 | | Alps Advisors Inc. | 4,069 | $359 | 12/31/2023 | | NTAP | 4,069 | $359 | 12/31/2023 | | Alberta Investment Management Corp | 4,000 | $353 | 12/31/2023 | | NTAP | 4,000 | $353 | 12/31/2023 | | Dfpg Investments LLC | 3,995 | $345 | 12/31/2023 | | NTAP | 3,995 | $345 | 12/31/2023 | | Gallacher Capital Management LLC | 3,902 | $344 | 12/31/2023 | | NTAP | 3,902 | $344 | 12/31/2023 | | Avantax Advisory Services Inc. | 3,867 | $341 | 12/31/2023 | | NTAP | 3,867 | $341 | 12/31/2023 | | Nemes Rush Group LLC | 3,863 | $341 | 12/31/2023 | | NTAP | 3,863 | $341 | 12/31/2023 | | Wedmont Private Capital | 3,258 | $339 | 03/31/2024 | | NTAP | 3,258 | $339 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 3,845 | $339 | 12/31/2023 | | NTAP | 3,845 | $339 | 12/31/2023 | | Thoroughbred Financial Services LLC | 3,775 | $332 | 12/31/2023 | | NTAP | 3,775 | $332 | 12/31/2023 | | Apollon Wealth Management LLC | 3,688 | $325 | 12/31/2023 | | NTAP | 3,688 | $325 | 12/31/2023 | | Mission Wealth Management LP | 3,639 | $321 | 12/31/2023 | | NTAP | 3,639 | $321 | 12/31/2023 | | Kapitalo Investimentos Ltda | 3,643 | $321 | 12/31/2023 | | NTAP | 3,643 | $321 | 12/31/2023 | | CIBC Private Wealth Group LLC | 3,602 | $318 | 12/31/2023 | | NTAP | 3,602 | $318 | 12/31/2023 | | Wahed Invest LLC | 3,593 | $317 | 12/31/2023 | | NTAP | 3,593 | $317 | 12/31/2023 | | Change Path LLC | 3,546 | $312 | 12/31/2023 | | NTAP | 3,546 | $312 | 12/31/2023 | | Summit Trail Advisors LLC | 2,960 | $311 | 03/31/2024 | | NTAP | 2,960 | $311 | 03/31/2024 | | Horizon Investments LLC | 3,512 | $308 | 12/31/2023 | | NTAP | 3,512 | $308 | 12/31/2023 | | Aviso Wealth Management | 3,471 | $306 | 12/31/2023 | | NTAP | 3,471 | $306 | 12/31/2023 | | Atria Wealth Solutions Inc. | 3,431 | $302 | 12/31/2023 | | NTAP | 3,431 | $302 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 3,398 | $300 | 12/31/2023 | | NTAP | 3,398 | $300 | 12/31/2023 | | Quest Partners LLC | 3,401 | $300 | 12/31/2023 | | NTAP | 3,401 | $300 | 12/31/2023 | | CX Institutional | 2,831 | $297 | 03/31/2024 | | NTAP | 2,831 | $297 | 03/31/2024 | | Fort L.P. | 3,358 | $296 | 12/31/2023 | | NTAP | 3,358 | $296 | 12/31/2023 | | Baird Financial Group Inc. | 3,350 | $295 | 12/31/2023 | | NTAP | 3,350 | $295 | 12/31/2023 | | Beverly Hills Private Wealth LLC | 3,309 | $292 | 12/31/2023 | | NTAP | 3,309 | $292 | 12/31/2023 | | Pinnacle Associates Ltd. | 3,296 | $291 | 12/31/2023 | | NTAP | 3,296 | $291 | 12/31/2023 | | Inceptionr LLC | 3,286 | $290 | 12/31/2023 | | NTAP | 3,286 | $290 | 12/31/2023 | | Sachetta LLC | 3,286 | $290 | 12/31/2023 | | NTAP | 3,286 | $290 | 12/31/2023 | | National Asset Management Inc. | 3,218 | $284 | 12/31/2023 | | NTAP | 3,218 | $284 | 12/31/2023 | | Sky Investment Group LLC | 2,675 | $281 | 03/31/2024 | | NTAP | 2,675 | $281 | 03/31/2024 | | Meeder Asset Management Inc. | 3,188 | $281 | 12/31/2023 | | NTAP | 3,188 | $281 | 12/31/2023 | | First National Trust Co | 3,175 | $280 | 12/31/2023 | | NTAP | 3,175 | $280 | 12/31/2023 | | Moors & Cabot Inc. | 3,175 | $280 | 12/31/2023 | | NTAP | 3,175 | $280 | 12/31/2023 | | Symmetry Partners LLC | 2,646 | $278 | 03/31/2024 | | NTAP | 2,646 | $278 | 03/31/2024 | | Harvest Fund Management Co. Ltd | 3,261 | $274 | 12/31/2023 | | NTAP | 3,261 | $274 | 12/31/2023 | | Spirit of America Management Corp NY | 2,600 | $273 | 03/31/2024 | | NTAP | 2,600 | $273 | 03/31/2024 | | Checchi Capital Advisers LLC | 3,081 | $272 | 12/31/2023 | | NTAP | 3,081 | $272 | 12/31/2023 | | Private Advisor Group LLC | 3,061 | $270 | 12/31/2023 | | NTAP | 3,061 | $270 | 12/31/2023 | | Balentine LLC | 3,057 | $270 | 12/31/2023 | | NTAP | 3,057 | $270 | 12/31/2023 | | Equitable Holdings Inc. | 3,052 | $269 | 12/31/2023 | | NTAP | 3,052 | $269 | 12/31/2023 | | Savant Capital LLC | 3,037 | $268 | 12/31/2023 | | NTAP | 3,037 | $268 | 12/31/2023 | | Townsquare Capital LLC | 2,994 | $264 | 12/31/2023 | | NTAP | 2,994 | $264 | 12/31/2023 | | NEOS Investment Management LLC | 2,961 | $261 | 12/31/2023 | | NTAP | 2,961 | $261 | 12/31/2023 | | Dorsey Wright & Associates | 2,952 | $260 | 12/31/2023 | | NTAP | 2,952 | $260 | 12/31/2023 | | Coldstream Capital Management Inc. | 2,930 | $258 | 12/31/2023 | | NTAP | 2,930 | $258 | 12/31/2023 | | MQS Management LLC | 2,917 | $257 | 12/31/2023 | | NTAP | 2,917 | $257 | 12/31/2023 | | Point72 Asset Management L.P. | | $255 | 12/31/2023 | | Call | 28,100 | $2,477 | 12/31/2023 | | Put | 25,200 | $2,222 | 12/31/2023 | | McAdam LLC | 2,412 | $253 | 03/31/2024 | | NTAP | 2,412 | $253 | 03/31/2024 | | Summit Financial Wealth Advisors LLC | 2,871 | $253 | 12/31/2023 | | NTAP | 2,871 | $253 | 12/31/2023 | | Financial Advisors Network Inc. | 2,849 | $251 | 12/31/2023 | | NTAP | 2,849 | $251 | 12/31/2023 | | Miracle Mile Advisors LLC | 2,380 | $250 | 03/31/2024 | | NTAP | 2,380 | $250 | 03/31/2024 | | Ballentine Partners LLC | 2,370 | $249 | 03/31/2024 | | NTAP | 2,370 | $249 | 03/31/2024 | | Invst LLC | 2,792 | $245 | 12/31/2023 | | NTAP | 2,792 | $245 | 12/31/2023 | | Boston Private Wealth LLC | 2,750 | $242 | 12/31/2023 | | NTAP | 2,750 | $242 | 12/31/2023 | | Heritage Wealth Advisors | 2,730 | $241 | 12/31/2023 | | NTAP | 2,730 | $241 | 12/31/2023 | | FUKOKU MUTUAL LIFE INSURANCE Co | 2,710 | $239 | 12/31/2023 | | NTAP | 2,710 | $239 | 12/31/2023 | | Marshall Wace LLP | 2,712 | $239 | 12/31/2023 | | NTAP | 2,712 | $239 | 12/31/2023 | | BKD Wealth Advisors LLC | 2,255 | $237 | 03/31/2024 | | NTAP | 2,255 | $237 | 03/31/2024 | | Sequoia Financial Advisors LLC | 2,682 | $236 | 12/31/2023 | | NTAP | 2,682 | $236 | 12/31/2023 | | Csenge Advisory Group | 2,615 | $231 | 12/31/2023 | | NTAP | 2,615 | $231 | 12/31/2023 | | Vantage Consulting Group Inc | 2,619 | $231 | 12/31/2023 | | NTAP | 2,619 | $231 | 12/31/2023 | | Sontag Advisory LLC | 2,604 | $230 | 12/31/2023 | | NTAP | 2,604 | $230 | 12/31/2023 | | Cigna Investments Inc. New | 2,178 | $229 | 03/31/2024 | | NTAP | 2,178 | $229 | 03/31/2024 | | GeoWealth Management LLC | 2,548 | $225 | 12/31/2023 | | NTAP | 2,548 | $225 | 12/31/2023 | | HB Wealth Management LLC | 2,542 | $224 | 12/31/2023 | | NTAP | 2,542 | $224 | 12/31/2023 | | Trust Asset Management LLC | 2,525 | $223 | 12/31/2023 | | NTAP | 2,525 | $223 | 12/31/2023 | | Kathmere Capital Management LLC | 2,096 | $220 | 03/31/2024 | | NTAP | 2,096 | $220 | 03/31/2024 | | MV Capital Management Inc. | 2,072 | $217 | 03/31/2024 | | NTAP | 2,072 | $217 | 03/31/2024 | | Peoples Bank OH | 2,447 | $216 | 12/31/2023 | | NTAP | 2,447 | $216 | 12/31/2023 | | Ameritas Investment Partners Inc. | 2,433 | $214 | 12/31/2023 | | NTAP | 2,433 | $214 | 12/31/2023 | | XTX Topco Ltd | 2,401 | $212 | 12/31/2023 | | NTAP | 2,401 | $212 | 12/31/2023 | | EWA LLC | 2,399 | $211 | 12/31/2023 | | NTAP | 2,399 | $211 | 12/31/2023 | | Morton Capital Management LLC CA | 2,000 | $210 | 03/31/2024 | | NTAP | 2,000 | $210 | 03/31/2024 | | JNB Advisors LLC | 2,378 | $210 | 12/31/2023 | | NTAP | 2,378 | $210 | 12/31/2023 | | J. W. Coons Advisors LLC | 2,366 | $209 | 12/31/2023 | | NTAP | 2,366 | $209 | 12/31/2023 | | Point72 Asia Singapore Pte. Ltd. | 2,357 | $208 | 12/31/2023 | | NTAP | 2,357 | $208 | 12/31/2023 | | We Are One Seven LLC | 2,337 | $206 | 12/31/2023 | | NTAP | 2,337 | $206 | 12/31/2023 | | Parallel Advisors LLC | 2,323 | $205 | 12/31/2023 | | NTAP | 2,323 | $205 | 12/31/2023 | | Frank Rimerman Advisors LLC | 2,300 | $203 | 12/31/2023 | | NTAP | 2,300 | $203 | 12/31/2023 | | Lido Advisors LLC | 2,279 | $201 | 12/31/2023 | | NTAP | 2,279 | $201 | 12/31/2023 | | Archer Investment Corp | 2,280 | $201 | 12/31/2023 | | NTAP | 2,280 | $201 | 12/31/2023 | | Harel Insurance Investments & Financial Services Ltd. | 2,243 | $198 | 12/31/2023 | | NTAP | 2,243 | $198 | 12/31/2023 | | Spire Wealth Management | 1,763 | $185 | 03/31/2024 | | NTAP | 1,763 | $185 | 03/31/2024 | | Impact Partnership Wealth LLC | 2,009 | $177 | 12/31/2023 | | NTAP | 2,009 | $177 | 12/31/2023 | | Signaturefd LLC | 1,886 | $166 | 12/31/2023 | | NTAP | 1,886 | $166 | 12/31/2023 | | Deseret Mutual Benefit Administrators | 1,826 | $161 | 12/31/2023 | | NTAP | 1,826 | $161 | 12/31/2023 | | Gladius Capital Management LP | 1,629 | $144 | 12/31/2023 | | NTAP | 1,629 | $144 | 12/31/2023 | | Tobam | 1,596 | $141 | 12/31/2023 | | NTAP | 1,596 | $141 | 12/31/2023 | | Nordwand Advisors LLC | 1,581 | $139 | 12/31/2023 | | NTAP | 1,581 | $139 | 12/31/2023 | | Whittier Trust Co. | 1,553 | $137 | 12/31/2023 | | NTAP | 1,553 | $137 | 12/31/2023 | | Denali Advisors LLC | 1,300 | $136 | 03/31/2024 | | NTAP | 1,300 | $136 | 03/31/2024 | | Mine & Arao Wealth Creation & Management LLC. | 1,500 | $132 | 12/31/2023 | | NTAP | 1,500 | $132 | 12/31/2023 | | State of Wyoming | 1,435 | $127 | 12/31/2023 | | NTAP | 1,435 | $127 | 12/31/2023 | | Lindbrook Capital LLC | 1,336 | $118 | 12/31/2023 | | NTAP | 1,336 | $118 | 12/31/2023 | | Colonial Trust Co SC | 1,281 | $113 | 12/31/2023 | | NTAP | 1,281 | $113 | 12/31/2023 | | Ronald Blue Trust Inc. | 1,187 | $105 | 12/31/2023 | | NTAP | 1,187 | $105 | 12/31/2023 | | Transamerica Financial Advisors Inc. | 1,169 | $104 | 12/31/2023 | | NTAP | 1,169 | $104 | 12/31/2023 | | Private Ocean LLC | 954 | $100 | 03/31/2024 | | NTAP | 954 | $100 | 03/31/2024 | | Quadrant Capital Group LLC | 1,116 | $98 | 12/31/2023 | | NTAP | 1,116 | $98 | 12/31/2023 | | Sentry Investment Management LLC | 1,098 | $97 | 12/31/2023 | | NTAP | 1,098 | $97 | 12/31/2023 | | GAMMA Investing LLC | 913 | $96 | 03/31/2024 | | NTAP | 913 | $96 | 03/31/2024 | | Cutler Group LP | | $93 | 03/31/2024 | | Call | 2,600 | $100 | 03/31/2024 | | Put | 4,100 | $7 | 03/31/2024 | | Naples Money Management LLC | 1,000 | $88 | 12/31/2023 | | NTAP | 1,000 | $88 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 803 | $84 | 03/31/2024 | | NTAP | 803 | $84 | 03/31/2024 | | Quarry LP | 952 | $84 | 12/31/2023 | | NTAP | 952 | $84 | 12/31/2023 | | West Tower Group LLC | 956 | $84 | 12/31/2023 | | NTAP | 956 | $84 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 790 | $83 | 03/31/2024 | | NTAP | 790 | $83 | 03/31/2024 | | HHM Wealth Advisors LLC | 785 | $69 | 12/31/2023 | | NTAP | 785 | $69 | 12/31/2023 | | Global Wealth Strategies & Associates | 645 | $68 | 03/31/2024 | | NTAP | 645 | $68 | 03/31/2024 | | IFP Advisors Inc | 776 | $68 | 12/31/2023 | | NTAP | 776 | $68 | 12/31/2023 | | Covestor Ltd | 734 | $65 | 12/31/2023 | | NTAP | 734 | $65 | 12/31/2023 | | Venturi Wealth Management LLC | 605 | $64 | 03/31/2024 | | NTAP | 605 | $64 | 03/31/2024 | | Global Retirement Partners LLC | 608 | $64 | 03/31/2024 | | NTAP | 608 | $64 | 03/31/2024 | | 1620 Investment Advisors Inc. | 725 | $64 | 12/31/2023 | | NTAP | 725 | $64 | 12/31/2023 | | Exchange Traded Concepts LLC | 590 | $62 | 03/31/2024 | | NTAP | 590 | $62 | 03/31/2024 | | Cullen Frost Bankers Inc. | 700 | $62 | 12/31/2023 | | NTAP | 700 | $62 | 12/31/2023 | | Allworth Financial LP | 672 | $59 | 12/31/2023 | | NTAP | 672 | $59 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 661 | $58 | 12/31/2023 | | NTAP | 661 | $58 | 12/31/2023 | | Coppell Advisory Solutions LLC | 643 | $57 | 12/31/2023 | | NTAP | 643 | $57 | 12/31/2023 | | Clearstead Advisors LLC | 628 | $55 | 12/31/2023 | | NTAP | 628 | $55 | 12/31/2023 | | Quent Capital LLC | 603 | $53 | 12/31/2023 | | NTAP | 603 | $53 | 12/31/2023 | | First Pacific Financial | 459 | $48 | 03/31/2024 | | NTAP | 459 | $48 | 03/31/2024 | | Huntington National Bank | 497 | $44 | 12/31/2023 | | NTAP | 497 | $44 | 12/31/2023 | | Caldwell Sutter Capital Inc. | 406 | $43 | 03/31/2024 | | NTAP | 406 | $43 | 03/31/2024 | | EverSource Wealth Advisors LLC | 454 | $40 | 12/31/2023 | | NTAP | 454 | $40 | 12/31/2023 | | Hartford Financial Management Inc. | 340 | $36 | 03/31/2024 | | NTAP | 340 | $36 | 03/31/2024 | | Parkside Financial Bank & Trust | 407 | $36 | 12/31/2023 | | NTAP | 407 | $36 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 409 | $36 | 12/31/2023 | | NTAP | 409 | $36 | 12/31/2023 | | CSS LLC IL | | $35 | 12/31/2023 | | Put | 15,000 | $1,322 | 12/31/2023 | | Call | 8,000 | $705 | 12/31/2023 | | NTAP | 7,400 | $652 | 12/31/2023 | | Hoey Investments Inc. | 400 | $35 | 12/31/2023 | | NTAP | 400 | $35 | 12/31/2023 | | Chiron Investment Management LLC | 383 | $34 | 12/31/2023 | | NTAP | 383 | $34 | 12/31/2023 | | Planned Solutions Inc. | 385 | $34 | 12/31/2023 | | NTAP | 385 | $34 | 12/31/2023 | | American National Bank | 307 | $32 | 03/31/2024 | | NTAP | 307 | $32 | 03/31/2024 | | Glassman Wealth Services | 368 | $32 | 12/31/2023 | | NTAP | 368 | $32 | 12/31/2023 | | Retirement Group LLC | 362 | $32 | 12/31/2023 | | NTAP | 362 | $32 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 350 | $31 | 12/31/2023 | | NTAP | 350 | $31 | 12/31/2023 | | Farther Finance Advisors LLC | 342 | $30 | 12/31/2023 | | NTAP | 342 | $30 | 12/31/2023 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 300 | $29 | 03/31/2024 | | NTAP | 300 | $29 | 03/31/2024 | | UMB Bank N A MO | 331 | $29 | 12/31/2023 | | NTAP | 331 | $29 | 12/31/2023 | | Capital Advisors Ltd. LLC | 266 | $28 | 03/31/2024 | | NTAP | 266 | $28 | 03/31/2024 | | WealthCollab LLC | 320 | $28 | 12/31/2023 | | NTAP | 320 | $28 | 12/31/2023 | | Rise Advisors LLC | 261 | $27 | 03/31/2024 | | NTAP | 261 | $27 | 03/31/2024 | | First Horizon Advisors Inc. | 311 | $27 | 12/31/2023 | | NTAP | 311 | $27 | 12/31/2023 | | Geneos Wealth Management Inc. | 303 | $27 | 12/31/2023 | | NTAP | 303 | $27 | 12/31/2023 | | Sunbelt Securities Inc. | 249 | $26 | 03/31/2024 | | NTAP | 249 | $26 | 03/31/2024 | | ORG Partners LLC | 295 | $26 | 12/31/2023 | | NTAP | 295 | $26 | 12/31/2023 | | Norwood Financial Corp | 200 | $21 | 03/31/2024 | | NTAP | 200 | $21 | 03/31/2024 | | Riverview Trust Co | 185 | $19 | 03/31/2024 | | NTAP | 185 | $19 | 03/31/2024 | | Smithfield Trust Co. | 215 | $19 | 12/31/2023 | | NTAP | 215 | $19 | 12/31/2023 | | Altshuler Shaham Ltd | 205 | $18 | 12/31/2023 | | NTAP | 205 | $18 | 12/31/2023 | | Colonial Trust Advisors | 200 | $18 | 12/31/2023 | | NTAP | 200 | $18 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 197 | $17 | 12/31/2023 | | NTAP | 197 | $17 | 12/31/2023 | | Point72 Europe London LLP | 188 | $17 | 12/31/2023 | | NTAP | 188 | $17 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 148 | $16 | 03/31/2024 | | NTAP | 148 | $16 | 03/31/2024 | | Asset Dedication LLC | 161 | $16 | 03/31/2024 | | NTAP | 161 | $16 | 03/31/2024 | | Armstrong Advisory Group Inc. | 150 | $16 | 03/31/2024 | | NTAP | 150 | $16 | 03/31/2024 | | GPS Wealth Strategies Group LLC | 175 | $15 | 12/31/2023 | | NTAP | 175 | $15 | 12/31/2023 | | Private Trust Co. NA | 133 | $14 | 03/31/2024 | | NTAP | 133 | $14 | 03/31/2024 | | Versant Capital Management Inc | 138 | $14 | 03/31/2024 | | NTAP | 138 | $14 | 03/31/2024 | | Harbour Investments Inc. | 154 | $14 | 12/31/2023 | | NTAP | 154 | $14 | 12/31/2023 | | Zions Bancorporation N.A. | 161 | $14 | 12/31/2023 | | NTAP | 161 | $14 | 12/31/2023 | | Distillate Capital Partners LLC | 159 | $14 | 12/31/2023 | | NTAP | 159 | $14 | 12/31/2023 | | Plato Investment Management Ltd | 151 | $13 | 12/31/2023 | | NTAP | 151 | $13 | 12/31/2023 | | Creekmur Asset Management LLC | 141 | $12 | 12/31/2023 | | NTAP | 141 | $12 | 12/31/2023 | | JFS Wealth Advisors LLC | 128 | $11 | 12/31/2023 | | NTAP | 128 | $11 | 12/31/2023 | | CENTRAL TRUST Co | 97 | $10 | 03/31/2024 | | NTAP | 97 | $10 | 03/31/2024 | | Adirondack Trust Co. | 100 | $10 | 03/31/2024 | | NTAP | 100 | $10 | 03/31/2024 | | JJJ Advisors Inc. | 96 | $10 | 03/31/2024 | | NTAP | 96 | $10 | 03/31/2024 | | Bfsg LLC | 100 | $10 | 03/31/2024 | | NTAP | 100 | $10 | 03/31/2024 | | Loomis Sayles & Co. L P | 112 | $10 | 12/31/2023 | | NTAP | 112 | $10 | 12/31/2023 | | Jones Financial Companies Lllp | 114 | $10 | 12/31/2023 | | NTAP | 114 | $10 | 12/31/2023 | | Prestige Wealth Management Group LLC | 111 | $10 | 12/31/2023 | | NTAP | 111 | $10 | 12/31/2023 | | Scarborough Advisors LLC | 111 | $10 | 12/31/2023 | | NTAP | 111 | $10 | 12/31/2023 | | Credit Agricole S A | 100 | $9 | 12/31/2023 | | NTAP | 100 | $9 | 12/31/2023 | | North Star Investment Management Corp. | 100 | $9 | 12/31/2023 | | NTAP | 100 | $9 | 12/31/2023 | | Baystate Wealth Management LLC | 99 | $9 | 12/31/2023 | | NTAP | 99 | $9 | 12/31/2023 | | Eukles Asset Management | 100 | $9 | 12/31/2023 | | NTAP | 100 | $9 | 12/31/2023 | | FNY Investment Advisers LLC | 100 | $9 | 12/31/2023 | | NTAP | 100 | $9 | 12/31/2023 | | Tradition Wealth Management LLC | 108 | $9 | 12/31/2023 | | NTAP | 108 | $9 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 100 | $9 | 12/31/2023 | | NTAP | 100 | $9 | 12/31/2023 | | GW&K Investment Management LLC | 92 | $8 | 12/31/2023 | | NTAP | 92 | $8 | 12/31/2023 | | Harbor Investment Advisory LLC | 66 | $7 | 03/31/2024 | | NTAP | 66 | $7 | 03/31/2024 | | Macroview Investment Management LLC | 84 | $7 | 12/31/2023 | | NTAP | 84 | $7 | 12/31/2023 | | Bogart Wealth LLC | 80 | $7 | 12/31/2023 | | NTAP | 80 | $7 | 12/31/2023 | | FSA Wealth Management LLC | 85 | $7 | 12/31/2023 | | NTAP | 85 | $7 | 12/31/2023 | | Wetzel Investment Advisors Inc. | 57 | $6 | 03/31/2024 | | NTAP | 57 | $6 | 03/31/2024 | | C M Bidwell & Associates Ltd. | 70 | $6 | 12/31/2023 | | NTAP | 70 | $6 | 12/31/2023 | | Bell Investment Advisors Inc | 71 | $6 | 12/31/2023 | | NTAP | 71 | $6 | 12/31/2023 | | Valley National Advisers Inc. | 50 | $5 | 03/31/2024 | | NTAP | 50 | $5 | 03/31/2024 | | Manchester Capital Management LLC | 54 | $5 | 12/31/2023 | | NTAP | 54 | $5 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 56 | $5 | 12/31/2023 | | NTAP | 56 | $5 | 12/31/2023 | | CVA Family Office LLC | 35 | $4 | 03/31/2024 | | NTAP | 35 | $4 | 03/31/2024 | | Hexagon Capital Partners LLC | 34 | $4 | 03/31/2024 | | NTAP | 34 | $4 | 03/31/2024 | | SJS Investment Consulting Inc. | 34 | $4 | 03/31/2024 | | NTAP | 34 | $4 | 03/31/2024 | | Proequities Inc. | | $4 | 12/31/2023 | | NTAP | 51 | $4 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Bellevue Asset Management LLC | 50 | $4 | 12/31/2023 | | NTAP | 50 | $4 | 12/31/2023 | | Sittner & Nelson LLC | 42 | $4 | 12/31/2023 | | NTAP | 42 | $4 | 12/31/2023 | | Abich Financial Wealth Management LLC | 45 | $4 | 12/31/2023 | | NTAP | 45 | $4 | 12/31/2023 | | Planning Capital Management Corp | 46 | $4 | 12/31/2023 | | NTAP | 46 | $4 | 12/31/2023 | | MCF Advisors LLC | 32 | $3 | 03/31/2024 | | NTAP | 32 | $3 | 03/31/2024 | | OLD Second National Bank of Aurora | 35 | $3 | 12/31/2023 | | NTAP | 35 | $3 | 12/31/2023 | | Assetmark Inc. | 29 | $3 | 12/31/2023 | | NTAP | 29 | $3 | 12/31/2023 | | J.Safra Asset Management Corp | 32 | $3 | 12/31/2023 | | NTAP | 32 | $3 | 12/31/2023 | | Frazier Financial Advisors LLC | 34 | $3 | 12/31/2023 | | NTAP | 34 | $3 | 12/31/2023 | | AdvisorNet Financial Inc | 15 | $2 | 03/31/2024 | | NTAP | 15 | $2 | 03/31/2024 | | Financial Management Professionals Inc. | 20 | $2 | 03/31/2024 | | NTAP | 20 | $2 | 03/31/2024 | | Moisand Fitzgerald Tamayo LLC | 22 | $2 | 03/31/2024 | | NTAP | 22 | $2 | 03/31/2024 | | Trifecta Capital Advisors LLC | 15 | $2 | 03/31/2024 | | NTAP | 15 | $2 | 03/31/2024 | | ClariVest Asset Management LLC | 27 | $2 | 12/31/2023 | | NTAP | 27 | $2 | 12/31/2023 | | Focused Wealth Management Inc | 18 | $2 | 12/31/2023 | | NTAP | 18 | $2 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 25 | $2 | 12/31/2023 | | NTAP | 25 | $2 | 12/31/2023 | | Rakuten Securities Inc. | 20 | $2 | 12/31/2023 | | NTAP | 20 | $2 | 12/31/2023 | | Private Wealth Management Group LLC | 24 | $2 | 12/31/2023 | | NTAP | 24 | $2 | 12/31/2023 | | Gradient Investments LLC | 6 | $1 | 03/31/2024 | | NTAP | 6 | $1 | 03/31/2024 | | Iron Horse Wealth Management LLC | 12 | $1 | 03/31/2024 | | NTAP | 12 | $1 | 03/31/2024 | | Financial Synergies Wealth Advisors Inc. | 13 | $1 | 03/31/2024 | | NTAP | 13 | $1 | 03/31/2024 | | Fairfield Bush & CO. | 16 | $1 | 12/31/2023 | | NTAP | 16 | $1 | 12/31/2023 | | Boyd Watterson Asset Management LLC OH | 15 | $1 | 12/31/2023 | | NTAP | 15 | $1 | 12/31/2023 | | SRS Capital Advisors Inc. | 12 | $1 | 12/31/2023 | | NTAP | 12 | $1 | 12/31/2023 | | Larson Financial Group LLC | 10 | $1 | 12/31/2023 | | NTAP | 10 | $1 | 12/31/2023 | | Avion Wealth | 14 | $1 | 12/31/2023 | | NTAP | 14 | $1 | 12/31/2023 | | Key Financial Inc | 17 | $1 | 12/31/2023 | | NTAP | 17 | $1 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 9 | $1 | 12/31/2023 | | NTAP | 9 | $1 | 12/31/2023 | | TFC Financial Management | 10 | $1 | 12/31/2023 | | NTAP | 10 | $1 | 12/31/2023 | | EdgeRock Capital LLC | 8 | $1 | 12/31/2023 | | NTAP | 8 | $1 | 12/31/2023 | | ICA Group Wealth Management LLC | 15 | $1 | 12/31/2023 | | NTAP | 15 | $1 | 12/31/2023 | | Dunhill Financial LLC | 15 | $1 | 12/31/2023 | | NTAP | 15 | $1 | 12/31/2023 | | Smartleaf Asset Management LLC | 13 | $1 | 12/31/2023 | | NTAP | 13 | $1 | 12/31/2023 | | Pineridge Advisors LLC | 14 | $1 | 12/31/2023 | | NTAP | 14 | $1 | 12/31/2023 | | Bruce G. Allen Investments LLC | 3 | $0 | 03/31/2024 | | NTAP | 3 | $0 | 03/31/2024 | | Kayne Anderson Rudnick Investment Management LLC | 2 | $0 | 12/31/2023 | | NTAP | 2 | $0 | 12/31/2023 | | Evermay Wealth Management LLC | 4 | $0 | 12/31/2023 | | NTAP | 4 | $0 | 12/31/2023 | | Trust Co. of Vermont | 1 | $0 | 12/31/2023 | | NTAP | 1 | $0 | 12/31/2023 | | WestEnd Advisors LLC | 1 | $0 | 12/31/2023 | | NTAP | 1 | $0 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 2 | $0 | 12/31/2023 | | NTAP | 2 | $0 | 12/31/2023 | | Semmax Financial Advisors Inc. | 1 | $0 | 12/31/2023 | | NTAP | 1 | $0 | 12/31/2023 | | Delta Accumulation LLC | | $0 | 12/31/2023 | | Put | 9,100 | $695 | 12/31/2023 | | Call | 9,100 | $695 | 12/31/2023 | | Readystate Asset Management LP | | $0 | 12/31/2023 | | Put | 19,000 | $1,675 | 12/31/2023 | | Call | 19,000 | $1,675 | 12/31/2023 | | Missouri Trust & Investment Co | 3 | $0 | 12/31/2023 | | NTAP | 3 | $0 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $-742 | 12/31/2023 | | Put | 20,500 | $1,807 | 12/31/2023 | | NTAP | 11,877 | $1,047 | 12/31/2023 | | Call | 200 | $18 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-1,208 | 12/31/2023 | | Put | 22,500 | $1,984 | 12/31/2023 | | Call | 8,800 | $776 | 12/31/2023 | | Walleye Capital LLC | | $-3,535 | 12/31/2023 | | Put | 102,200 | $9,010 | 12/31/2023 | | Call | 62,100 | $5,475 | 12/31/2023 | | Eisler Capital UK Ltd. | | $-3,648 | 12/31/2023 | | Put | 84,600 | $7,458 | 12/31/2023 | | NTAP | 43,212 | $3,810 | 12/31/2023 | | Balyasny Asset Management LLC | | $-4,029 | 12/31/2023 | | Put | 116,800 | $10,297 | 12/31/2023 | | Call | 71,100 | $6,268 | 12/31/2023 | | Cinctive Capital Management LP | | $-8,816 | 12/31/2023 | | Put | 100,000 | $8,816 | 12/31/2023 | | Citadel Advisors LLC | | $-9,117 | 12/31/2023 | | Put | 435,900 | $38,429 | 12/31/2023 | | Call | 319,500 | $28,167 | 12/31/2023 | | NTAP | 12,987 | $1,145 | 12/31/2023 | | Genus Capital Management Inc. | 4,470 | $-394,075 | 12/31/2023 | | Put | 4,470 | $394,075 | 12/31/2023 |
See Summary: Institutional Holders of NetApp
See Details: Top 10 Hedge Funds Holding NetApp
Also See: NTAP Insider Buying
Also See: NTAP Holdings Changes
Analysts Forecast: NetApp Price Target
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