Coterra Energy (CTRA) 13F Filers

Our 13F filers database contains 880 Coterra Energy (CTRA) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Coterra Energy, with the 13F filer's name hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the CTRA 13F filers table present the amount of Coterra Energy stock held by that 13F filer followed by the size of the Coterra Energy position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Coterra Energy 13F filers over the last two periods, the largest 13F position size was reported by Vanguard Group Inc..

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	87,927,114	$2,243,900	12/31/2023
CTRA	87,927,114	$2,243,900	12/31/2023
BlackRock Inc.	60,877,130	$1,553,584	12/31/2023
CTRA	60,877,130	$1,553,584	12/31/2023
Wellington Management Group LLP	54,564,415	$1,392,484	12/31/2023
CTRA	54,564,415	$1,392,484	12/31/2023
State Street Corp	48,918,239	$1,248,393	12/31/2023
CTRA	48,918,239	$1,248,393	12/31/2023
Aristotle Capital Management LLC	36,447,580	$930,142	12/31/2023
CTRA	36,447,580	$930,142	12/31/2023
Geode Capital Management LLC	19,069,996	$485,545	12/31/2023
CTRA	19,069,996	$485,545	12/31/2023
Charles Schwab Investment Management Inc.	16,050,416	$409,602	12/31/2023
CTRA	16,050,416	$409,602	12/31/2023
Victory Capital Management Inc.	15,815,170	$403,603	12/31/2023
CTRA	15,815,170	$403,603	12/31/2023
JPMorgan Chase & Co.		$305,579	12/31/2023
CTRA	11,998,102	$306,192	12/31/2023
Put	135,500	$3,458	12/31/2023
Call	111,500	$2,845	12/31/2023
T. Rowe Price Investment Management Inc.	11,662,616	$297,630	12/31/2023
CTRA	11,662,616	$297,630	12/31/2023
Invesco Ltd.	11,063,318	$282,336	12/31/2023
CTRA	11,063,318	$282,336	12/31/2023
Dimensional Fund Advisors LP	10,465,383	$267,089	12/31/2023
CTRA	10,465,383	$267,089	12/31/2023
State Farm Mutual Automobile Insurance Co.	9,706,118	$247,700	12/31/2023
CTRA	9,706,118	$247,700	12/31/2023
Northern Trust Corp	9,095,787	$232,124	12/31/2023
CTRA	9,095,787	$232,124	12/31/2023
Morgan Stanley	8,933,298	$227,978	12/31/2023
CTRA	8,933,298	$227,978	12/31/2023
Pacer Advisors Inc.	8,346,106	$212,993	12/31/2023
CTRA	8,346,106	$212,993	12/31/2023
Schroder Investment Management Group	7,815,648	$199,455	12/31/2023
CTRA	7,815,648	$199,455	12/31/2023
Bank of America Corp DE		$178,315	12/31/2023
CTRA	6,867,267	$175,253	12/31/2023
Call	120,000	$3,062	12/31/2023
King Luther Capital Management Corp	6,531,723	$166,690	12/31/2023
CTRA	6,531,723	$166,690	12/31/2023
Point72 Asset Management L.P.		$144,143	12/31/2023
CTRA	5,548,159	$141,589	12/31/2023
Call	130,100	$3,320	12/31/2023
Put	30,000	$766	12/31/2023
Legal & General Group Plc	5,606,289	$143,072	12/31/2023
CTRA	5,606,289	$143,072	12/31/2023
Deutsche Bank AG	5,433,438	$138,661	12/31/2023
CTRA	5,433,438	$138,661	12/31/2023
Bank of New York Mellon Corp	5,340,296	$136,284	12/31/2023
CTRA	5,340,296	$136,284	12/31/2023
Amundi	5,165,279	$133,006	12/31/2023
CTRA	5,165,279	$133,006	12/31/2023
Goldman Sachs Group Inc.	5,079,084	$129,618	12/31/2023
CTRA	5,079,084	$129,618	12/31/2023
Disciplined Growth Investors Inc. MN	4,884,903	$124,663	12/31/2023
CTRA	4,884,903	$124,663	12/31/2023
Millennium Management LLC		$110,698	12/31/2023
CTRA	4,298,500	$109,698	12/31/2023
Call	113,300	$2,891	12/31/2023
Put	74,100	$1,891	12/31/2023
Diamond Hill Capital Management Inc.	4,275,216	$109,104	12/31/2023
CTRA	4,275,216	$109,104	12/31/2023
Royal Bank of Canada		$105,825	12/31/2023
CTRA	4,086,784	$104,294	12/31/2023
Call	60,000	$1,531	12/31/2023
UBS Asset Management Americas Inc.	3,586,096	$91,517	12/31/2023
CTRA	3,586,096	$91,517	12/31/2023
Primecap Management Co. CA	3,545,650	$90,485	12/31/2023
CTRA	3,545,650	$90,485	12/31/2023
DAVENPORT & Co LLC	3,538,495	$90,407	12/31/2023
CTRA	3,538,495	$90,407	12/31/2023
Neuberger Berman Group LLC	3,502,221	$89,398	12/31/2023
CTRA	3,502,221	$89,398	12/31/2023
Equity Investment Corp	3,062,207	$78,148	12/31/2023
CTRA	3,062,207	$78,148	12/31/2023
Captrust Financial Advisors	2,823,304	$72,051	12/31/2023
CTRA	2,823,304	$72,051	12/31/2023
UBS Group AG		$63,823	12/31/2023
CTRA	2,497,114	$63,726	12/31/2023
Call	417,400	$10,652	12/31/2023
Put	413,600	$10,555	12/31/2023
Barclays PLC	2,461,350	$62,815	12/31/2023
CTRA	2,461,350	$62,815	12/31/2023
First Trust Advisors LP	2,447,600	$62,463	12/31/2023
CTRA	2,447,600	$62,463	12/31/2023
Principal Financial Group Inc.	2,415,192	$61,636	12/31/2023
CTRA	2,415,192	$61,636	12/31/2023
Qube Research & Technologies Ltd	2,365,403	$60,365	12/31/2023
CTRA	2,365,403	$60,365	12/31/2023
Swiss National Bank	2,360,420	$60,238	12/31/2023
CTRA	2,360,420	$60,238	12/31/2023
Citigroup Inc.	2,266,835	$57,850	12/31/2023
CTRA	2,266,835	$57,850	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	2,011,692	$56,086	03/31/2024
CTRA	2,011,692	$56,086	03/31/2024
Hsbc Holdings PLC		$55,946	12/31/2023
CTRA	2,310,365	$58,949	12/31/2023
Put	177,800	$4,532	12/31/2023
Call	60,000	$1,529	12/31/2023
Balyasny Asset Management LLC	2,140,487	$54,625	12/31/2023
CTRA	2,140,487	$54,625	12/31/2023
Envestnet Asset Management Inc.	1,975,611	$50,418	12/31/2023
CTRA	1,975,611	$50,418	12/31/2023
Wells Fargo & Company MN	1,950,562	$49,778	12/31/2023
CTRA	1,950,562	$49,778	12/31/2023
Royal London Asset Management Ltd.	1,948,260	$49,720	12/31/2023
CTRA	1,948,260	$49,720	12/31/2023
Bank of Montreal Can	1,887,260	$48,861	12/31/2023
CTRA	1,887,260	$48,861	12/31/2023
AQR Capital Management LLC	1,819,768	$46,440	12/31/2023
CTRA	1,819,768	$46,440	12/31/2023
Frontier Capital Management Co. LLC	1,787,868	$45,626	12/31/2023
CTRA	1,787,868	$45,626	12/31/2023
Clark Capital Management Group Inc.	1,787,397	$45,614	12/31/2023
CTRA	1,787,397	$45,614	12/31/2023
Prudential Financial Inc.	1,715,945	$43,890	12/31/2023
CTRA	1,715,945	$43,890	12/31/2023
Nuveen Asset Management LLC	1,637,860	$41,798	12/31/2023
CTRA	1,637,860	$41,798	12/31/2023
Rhumbline Advisers	1,627,968	$41,546	12/31/2023
CTRA	1,627,968	$41,546	12/31/2023
Citadel Advisors LLC		$41,117	12/31/2023
CTRA	1,812,080	$46,244	12/31/2023
Put	740,800	$18,905	12/31/2023
Call	539,900	$13,778	12/31/2023
Sei Investments Co.	1,568,088	$40,018	12/31/2023
CTRA	1,568,088	$40,018	12/31/2023
Renaissance Technologies LLC	1,563,809	$39,908	12/31/2023
CTRA	1,563,809	$39,908	12/31/2023
BNP Paribas Arbitrage SA		$39,531	12/31/2023
CTRA	1,716,884	$43,815	12/31/2023
Put	1,682	$4,292	12/31/2023
Call	3	$8	12/31/2023
Woodline Partners LP	1,494,462	$38,139	12/31/2023
CTRA	1,494,462	$38,139	12/31/2023
O Shaughnessy Asset Management LLC	1,490,165	$38,029	12/31/2023
CTRA	1,490,165	$38,029	12/31/2023
Susquehanna International Group LLP		$36,748	12/31/2023
Call	1,164,100	$29,708	12/31/2023
CTRA	696,456	$17,774	12/31/2023
Put	420,600	$10,734	12/31/2023
Price T Rowe Associates Inc. MD	1,419,928	$36,237	12/31/2023
CTRA	1,419,928	$36,237	12/31/2023
Earnest Partners LLC	1,395,089	$35,603	12/31/2023
CTRA	1,395,089	$35,603	12/31/2023
California Public Employees Retirement System	1,375,579	$35,105	12/31/2023
CTRA	1,375,579	$35,105	12/31/2023
US Bancorp DE		$33,812	12/31/2023
CTRA	1,324,902	$33,812	12/31/2023
Call	10	$0	12/31/2023
D. E. Shaw & Co. Inc.	1,323,917	$33,786	12/31/2023
CTRA	1,323,917	$33,786	12/31/2023
Key Group Holdings Cayman LTD.	1,306,257	$33,336	12/31/2023
CTRA	1,306,257	$33,336	12/31/2023
Alliancebernstein L.P.	1,266,778	$32,328	12/31/2023
CTRA	1,266,778	$32,328	12/31/2023
Ameriprise Financial Inc.	1,250,019	$31,897	12/31/2023
CTRA	1,250,019	$31,897	12/31/2023
Bridgewater Associates LP	1,219,114	$31,112	12/31/2023
CTRA	1,219,114	$31,112	12/31/2023
Stephens Investment Management Group LLC	1,193,669	$30,462	12/31/2023
CTRA	1,193,669	$30,462	12/31/2023
Conning Inc.	1,172,531	$29,858	12/31/2023
CTRA	1,172,531	$29,858	12/31/2023
Raymond James & Associates	1,122,446	$28,645	12/31/2023
CTRA	1,122,446	$28,645	12/31/2023
TD Asset Management Inc.	1,103,524	$28,162	12/31/2023
CTRA	1,103,524	$28,162	12/31/2023
National Pension Service	1,087,407	$27,751	12/31/2023
CTRA	1,087,407	$27,751	12/31/2023
MBB Public Markets I LLC		$27,246	12/31/2023
CTRA	1,067,386	$27,240	12/31/2023
Call	251	$6	12/31/2023
California State Teachers Retirement System	1,048,648	$26,761	12/31/2023
CTRA	1,048,648	$26,761	12/31/2023
Jupiter Asset Management Ltd.	1,038,501	$26,503	12/31/2023
CTRA	1,038,501	$26,503	12/31/2023
Fiduciary Trust Co.	1,027,609	$26,225	12/31/2023
CTRA	1,027,609	$26,225	12/31/2023
Canada Pension Plan Investment Board	981,631	$25,051	12/31/2023
CTRA	981,631	$25,051	12/31/2023
Nomura Asset Management Co. Ltd.	968,453	$24,715	12/31/2023
CTRA	968,453	$24,715	12/31/2023
Macquarie Group Ltd.	962,441	$24,562	12/31/2023
CTRA	962,441	$24,562	12/31/2023
State of Wisconsin Investment Board	905,213	$23,101	12/31/2023
CTRA	905,213	$23,101	12/31/2023
New York State Teachers Retirement System	878,107	$22,409	12/31/2023
CTRA	878,107	$22,409	12/31/2023
State Board of Administration of Florida Retirement System	877,135	$22,384	12/31/2023
CTRA	877,135	$22,384	12/31/2023
KBC Group NV	863,965	$22,049	12/31/2023
CTRA	863,965	$22,049	12/31/2023
Stifel Financial Corp	860,113	$21,950	12/31/2023
CTRA	860,113	$21,950	12/31/2023
Alyeska Investment Group L.P.	826,174	$21,084	12/31/2023
CTRA	826,174	$21,084	12/31/2023
American Century Companies Inc.	811,142	$20,700	12/31/2023
CTRA	811,142	$20,700	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	798,899	$20,683	12/31/2023
CTRA	798,899	$20,683	12/31/2023
Brandywine Global Investment Management LLC	806,700	$20,587	12/31/2023
CTRA	806,700	$20,587	12/31/2023
Russell Investments Group Ltd.	778,363	$19,865	12/31/2023
CTRA	778,363	$19,865	12/31/2023
The Manufacturers Life Insurance Company	767,161	$19,578	12/31/2023
CTRA	767,161	$19,578	12/31/2023
Mirae Asset Global Investments Co. Ltd.	738,903	$18,857	12/31/2023
CTRA	738,903	$18,857	12/31/2023
Franklin Resources Inc.	738,482	$18,846	12/31/2023
CTRA	738,482	$18,846	12/31/2023
CI Private Wealth LLC	735,829	$18,778	12/31/2023
CTRA	735,829	$18,778	12/31/2023
Levin Easterly Partners LLC	728,148	$18,582	12/31/2023
CTRA	728,148	$18,582	12/31/2023
Robeco Institutional Asset Management B.V.	726,123	$18,531	12/31/2023
CTRA	726,123	$18,531	12/31/2023
Teacher Retirement System of Texas	725,779	$18,522	12/31/2023
CTRA	725,779	$18,522	12/31/2023
ING Groep NV	706,630	$18,033	12/31/2023
CTRA	706,630	$18,033	12/31/2023
FMR LLC	677,437	$17,288	12/31/2023
CTRA	677,437	$17,288	12/31/2023
Brown Brothers Harriman & Co.	672,551	$17,164	12/31/2023
CTRA	672,551	$17,164	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	671,748	$17,140	12/31/2023
CTRA	671,748	$17,140	12/31/2023
Sequoia Financial Advisors LLC	664,555	$16,959	12/31/2023
CTRA	664,555	$16,959	12/31/2023
Thrivent Financial for Lutherans	653,179	$16,669	12/31/2023
CTRA	653,179	$16,669	12/31/2023
Heartland Advisors Inc.	643,150	$16,413	12/31/2023
CTRA	643,150	$16,413	12/31/2023
BOKF NA	621,446	$15,859	12/31/2023
CTRA	621,446	$15,859	12/31/2023
Korea Investment CORP	614,691	$15,687	12/31/2023
CTRA	614,691	$15,687	12/31/2023
New York State Common Retirement Fund	608,448	$15,528	12/31/2023
CTRA	608,448	$15,528	12/31/2023
Credit Suisse AG	596,751	$15,229	12/31/2023
CTRA	596,751	$15,229	12/31/2023
Great West Life Assurance Co. Can	578,139	$14,673	12/31/2023
CTRA	578,139	$14,673	12/31/2023
Tudor Investment Corp Et Al	536,843	$13,700	12/31/2023
CTRA	536,843	$13,700	12/31/2023
Leeward Investments LLC MA	484,978	$13,521	03/31/2024
CTRA	484,978	$13,521	03/31/2024
Voya Investment Management LLC	522,819	$13,342	12/31/2023
CTRA	522,819	$13,342	12/31/2023
Ensign Peak Advisors Inc	502,834	$12,832	12/31/2023
CTRA	502,834	$12,832	12/31/2023
Jane Street Group LLC		$12,797	12/31/2023
CTRA	439,016	$11,204	12/31/2023
Call	118,600	$3,027	12/31/2023
Put	56,200	$1,434	12/31/2023
Yaupon Capital Management LP	492,332	$12,564	12/31/2023
CTRA	492,332	$12,564	12/31/2023
Zweig DiMenna Associates LLC	483,885	$12,349	12/31/2023
CTRA	483,885	$12,349	12/31/2023
Tortoise Capital Advisors L.L.C.	482,792	$12,321	12/31/2023
CTRA	482,792	$12,321	12/31/2023
Rafferty Asset Management LLC	481,915	$12,298	12/31/2023
CTRA	481,915	$12,298	12/31/2023
Value Holdings Management CO. LLC	462,660	$11,807	12/31/2023
CTRA	462,660	$11,807	12/31/2023
Bank of Nova Scotia	462,048	$11,791	12/31/2023
CTRA	462,048	$11,791	12/31/2023
HITE Hedge Asset Management LLC	450,028	$11,485	12/31/2023
CTRA	450,028	$11,485	12/31/2023
Gibraltar Capital Management Inc.	446,398	$11,392	12/31/2023
CTRA	446,398	$11,392	12/31/2023
M&G Investment Management Ltd.	428,486	$11,141	12/31/2023
CTRA	428,486	$11,141	12/31/2023
National Bank of Canada FI	426,924	$10,967	12/31/2023
CTRA	426,924	$10,967	12/31/2023
Chevy Chase Trust Holdings Inc.	420,181	$10,723	12/31/2023
CTRA	420,181	$10,723	12/31/2023
Lazard Asset Management LLC	419,763	$10,712	12/31/2023
CTRA	419,763	$10,712	12/31/2023
LPL Financial LLC		$10,707	12/31/2023
CTRA	485,864	$12,399	12/31/2023
Put	66,300	$1,692	12/31/2023
Gratus Capital LLC	417,392	$10,652	12/31/2023
CTRA	417,392	$10,652	12/31/2023
Moran Wealth Management LLC	416,440	$10,628	12/31/2023
CTRA	416,440	$10,628	12/31/2023
State of New Jersey Common Pension Fund D	416,156	$10,620	12/31/2023
CTRA	416,156	$10,620	12/31/2023
Public Employees Retirement System of Ohio	414,797	$10,586	12/31/2023
CTRA	414,797	$10,586	12/31/2023
DDD Partners LLC	413,711	$10,558	12/31/2023
CTRA	413,711	$10,558	12/31/2023
Toronto Dominion Bank	411,205	$10,494	12/31/2023
CTRA	411,205	$10,494	12/31/2023
Kestra Advisory Services LLC	407,860	$10,409	12/31/2023
CTRA	407,860	$10,409	12/31/2023
KLCM Advisors Inc.	400,372	$10,217	12/31/2023
CTRA	400,372	$10,217	12/31/2023
Caxton Associates LP	400,000	$10,208	12/31/2023
CTRA	400,000	$10,208	12/31/2023
Treasurer of the State of North Carolina	389,925	$9,951	12/31/2023
CTRA	389,925	$9,951	12/31/2023
Northern Oak Wealth Management Inc.	380,269	$9,704	12/31/2023
CTRA	380,269	$9,704	12/31/2023
Empowered Funds LLC	374,203	$9,550	12/31/2023
CTRA	374,203	$9,550	12/31/2023
Cambria Investment Management L.P.	357,803	$9,131	12/31/2023
CTRA	357,803	$9,131	12/31/2023
Natixis Advisors L.P.	356,226	$9,090	12/31/2023
CTRA	356,226	$9,090	12/31/2023
Kennedy Capital Management Inc.	353,868	$9,031	12/31/2023
CTRA	353,868	$9,031	12/31/2023
Baird Financial Group Inc.	345,642	$8,821	12/31/2023
CTRA	345,642	$8,821	12/31/2023
Point72 Middle East FZE		$8,796	12/31/2023
CTRA	352,659	$9,000	12/31/2023
Put	12,200	$311	12/31/2023
Call	4,200	$107	12/31/2023
OLD National Bancorp IN	312,920	$8,724	03/31/2024
CTRA	312,920	$8,724	03/31/2024
Advisor Group Holdings Inc.	341,068	$8,705	12/31/2023
CTRA	341,068	$8,705	12/31/2023
Socorro Asset Management LP	338,314	$8,634	12/31/2023
CTRA	338,314	$8,634	12/31/2023
The PNC Financial Services Group Inc.	331,528	$8,461	12/31/2023
CTRA	331,528	$8,461	12/31/2023
Standard Life Aberdeen plc	329,277	$8,403	12/31/2023
CTRA	329,277	$8,403	12/31/2023
Guggenheim Capital LLC	327,544	$8,359	12/31/2023
CTRA	327,544	$8,359	12/31/2023
Holocene Advisors LP	321,898	$8,215	12/31/2023
CTRA	321,898	$8,215	12/31/2023
Asset Management One Co. Ltd.	318,424	$8,168	12/31/2023
CTRA	318,424	$8,168	12/31/2023
M&T Bank Corp	318,206	$8,121	12/31/2023
CTRA	318,206	$8,121	12/31/2023
Evergreen Capital Management LLC	314,364	$8,023	12/31/2023
CTRA	314,364	$8,023	12/31/2023
Bridgeway Capital Management Inc.	310,600	$7,927	12/31/2023
CTRA	310,600	$7,927	12/31/2023
McCollum Christoferson Group LLC	307,550	$7,849	12/31/2023
CTRA	307,550	$7,849	12/31/2023
Pictet Asset Management Holding SA	307,564	$7,849	12/31/2023
CTRA	307,564	$7,849	12/31/2023
Trexquant Investment LP	304,401	$7,768	12/31/2023
CTRA	304,401	$7,768	12/31/2023
U.S. Capital Wealth Advisors LLC	303,087	$7,735	12/31/2023
CTRA	303,087	$7,735	12/31/2023
USS Investment Management Ltd	302,598	$7,721	12/31/2023
CTRA	302,598	$7,721	12/31/2023
Illinois Municipal Retirement Fund	302,501	$7,720	12/31/2023
CTRA	302,501	$7,720	12/31/2023
State of Michigan Retirement System	267,959	$7,471	03/31/2024
CTRA	267,959	$7,471	03/31/2024
HRT Financial LP	270,427	$6,901	12/31/2023
CTRA	270,427	$6,901	12/31/2023
Truist Financial Corp	265,544	$6,777	12/31/2023
CTRA	265,544	$6,777	12/31/2023
Carlson Capital L P	262,000	$6,686	12/31/2023
CTRA	262,000	$6,686	12/31/2023
DekaBank Deutsche Girozentrale	260,819	$6,643	12/31/2023
CTRA	260,819	$6,643	12/31/2023
Beddow Capital Management Inc.	258,879	$6,607	12/31/2023
CTRA	258,879	$6,607	12/31/2023
Touchstone Capital Inc.	230,251	$6,419	03/31/2024
CTRA	230,251	$6,419	03/31/2024
Freemont Management S.A.	248,100	$6,332	12/31/2023
CTRA	248,100	$6,332	12/31/2023
Wealthfront Advisers LLC	224,612	$6,262	03/31/2024
CTRA	224,612	$6,262	03/31/2024
Nisa Investment Advisors LLC	242,515	$6,189	12/31/2023
CTRA	242,515	$6,189	12/31/2023
Ontario Teachers Pension Plan Board	235,762	$6,017	12/31/2023
CTRA	235,762	$6,017	12/31/2023
Panagora Asset Management Inc.	230,350	$5,879	12/31/2023
CTRA	230,350	$5,879	12/31/2023
Commonwealth Equity Services LLC	227,624	$5,809	12/31/2023
CTRA	227,624	$5,809	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	226,783	$5,788	12/31/2023
CTRA	226,783	$5,788	12/31/2023
Pathstone Holdings LLC	225,688	$5,760	12/31/2023
CTRA	225,688	$5,760	12/31/2023
Group One Trading L.P.		$5,739	12/31/2023
Call	191,000	$4,874	12/31/2023
CTRA	150,518	$3,841	12/31/2023
Put	116,600	$2,976	12/31/2023
Security National Bank	204,857	$5,711	03/31/2024
CTRA	204,857	$5,711	03/31/2024
Squarepoint Ops LLC		$5,662	12/31/2023
Call	201,500	$5,142	12/31/2023
CTRA	20,381	$520	12/31/2023
Rockefeller Capital Management L.P.	218,982	$5,588	12/31/2023
CTRA	218,982	$5,588	12/31/2023
State of Tennessee Treasury Department	218,753	$5,583	12/31/2023
CTRA	218,753	$5,583	12/31/2023
AustralianSuper Pty Ltd	216,608	$5,528	12/31/2023
CTRA	216,608	$5,528	12/31/2023
Amalgamated Bank	216,079	$5,514	12/31/2023
CTRA	216,079	$5,514	12/31/2023
Janney Montgomery Scott LLC	215,700	$5,504	12/31/2023
CTRA	215,700	$5,504	12/31/2023
Ieq Capital LLC	212,512	$5,423	12/31/2023
CTRA	212,512	$5,423	12/31/2023
Kwmg LLC	194,276	$5,416	03/31/2024
CTRA	194,276	$5,416	03/31/2024
HighTower Advisors LLC	207,771	$5,312	12/31/2023
CTRA	207,771	$5,312	12/31/2023
Arizona State Retirement System	207,517	$5,296	12/31/2023
CTRA	207,517	$5,296	12/31/2023
Stansberry Asset Management LLC	205,594	$5,247	12/31/2023
CTRA	205,594	$5,247	12/31/2023
Kirr Marbach & Co. LLC IN	205,571	$5,246	12/31/2023
CTRA	205,571	$5,246	12/31/2023
American International Group Inc.	203,135	$5,184	12/31/2023
CTRA	203,135	$5,184	12/31/2023
Manning & Napier Group LLC	184,287	$5,136	03/31/2024
CTRA	184,287	$5,136	03/31/2024
Nordea Investment Management AB	197,670	$5,051	12/31/2023
CTRA	197,670	$5,051	12/31/2023
DC Investments Management LLC	195,994	$5,002	12/31/2023
CTRA	195,994	$5,002	12/31/2023
Duality Advisers LP	182,936	$4,669	12/31/2023
CTRA	182,936	$4,669	12/31/2023
Cypress Capital Group	182,656	$4,661	12/31/2023
CTRA	182,656	$4,661	12/31/2023
MetLife Investment Management LLC	182,480	$4,657	12/31/2023
CTRA	182,480	$4,657	12/31/2023
Aquatic Capital Management LLC	182,200	$4,650	12/31/2023
CTRA	182,200	$4,650	12/31/2023
Ingalls & Snyder LLC	178,600	$4,558	12/31/2023
CTRA	178,600	$4,558	12/31/2023
Worldquant Millennium Advisors LLC	174,128	$4,444	12/31/2023
CTRA	174,128	$4,444	12/31/2023
Philadelphia Trust Co.	170,841	$4,360	12/31/2023
CTRA	170,841	$4,360	12/31/2023
Allianz Asset Management GmbH	170,514	$4,352	12/31/2023
CTRA	170,514	$4,352	12/31/2023
Retirement Systems of Alabama	165,775	$4,231	12/31/2023
CTRA	165,775	$4,231	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	164,720	$4,204	12/31/2023
CTRA	164,720	$4,204	12/31/2023
Man Group plc	164,607	$4,201	12/31/2023
CTRA	164,607	$4,201	12/31/2023
Global Assets Advisory LLC	147,453	$4,111	03/31/2024
CTRA	147,453	$4,111	03/31/2024
Oregon Public Employees Retirement Fund	158,167	$4,036	12/31/2023
CTRA	158,167	$4,036	12/31/2023
Texas Permanent School Fund	155,345	$3,964	12/31/2023
CTRA	155,345	$3,964	12/31/2023
Pingora Partners LLC	154,748	$3,949	12/31/2023
CTRA	154,748	$3,949	12/31/2023
Prudential PLC	154,627	$3,946	12/31/2023
CTRA	154,627	$3,946	12/31/2023
Comerica Bank	152,295	$3,887	12/31/2023
CTRA	152,295	$3,887	12/31/2023
Cambridge Investment Research Advisors Inc.	151,805	$3,874	12/31/2023
CTRA	151,805	$3,874	12/31/2023
DNB Asset Management AS	138,469	$3,861	03/31/2024
CTRA	138,469	$3,861	03/31/2024
IFM Investors Pty Ltd	150,139	$3,832	12/31/2023
CTRA	150,139	$3,832	12/31/2023
Adams Natural Resources Fund Inc.	150,100	$3,831	12/31/2023
CTRA	150,100	$3,831	12/31/2023
Grace & White Inc. NY	150,032	$3,829	12/31/2023
CTRA	150,032	$3,829	12/31/2023
Venture Visionary Partners LLC	148,714	$3,795	12/31/2023
CTRA	148,714	$3,795	12/31/2023
CIBC Asset Management Inc	147,193	$3,756	12/31/2023
CTRA	147,193	$3,756	12/31/2023
Czech National Bank	132,349	$3,690	03/31/2024
CTRA	132,349	$3,690	03/31/2024
Segment Wealth Management LLC	144,598	$3,690	12/31/2023
CTRA	144,598	$3,690	12/31/2023
State of Alaska Department of Revenue	129,722	$3,616	03/31/2024
CTRA	129,722	$3,616	03/31/2024
CX Institutional	129,301	$3,605	03/31/2024
CTRA	129,301	$3,605	03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	140,395	$3,583	12/31/2023
CTRA	140,395	$3,583	12/31/2023
ProShare Advisors LLC	139,269	$3,554	12/31/2023
CTRA	139,269	$3,554	12/31/2023
Advisors Asset Management Inc.	138,631	$3,538	12/31/2023
CTRA	138,631	$3,538	12/31/2023
Bourgeon Capital Management LLC	125,358	$3,495	03/31/2024
CTRA	125,358	$3,495	03/31/2024
Gabelli Funds LLC	136,189	$3,476	12/31/2023
CTRA	136,189	$3,476	12/31/2023
CWM LLC	124,202	$3,463	03/31/2024
CTRA	124,202	$3,463	03/31/2024
Raymond James Financial Services Advisors Inc.	129,813	$3,313	12/31/2023
CTRA	129,813	$3,313	12/31/2023
Utah Retirement Systems	129,458	$3,304	12/31/2023
CTRA	129,458	$3,304	12/31/2023
Mackenzie Financial Corp	129,031	$3,293	12/31/2023
CTRA	129,031	$3,293	12/31/2023
Mutual of America Capital Management LLC	127,515	$3,254	12/31/2023
CTRA	127,515	$3,254	12/31/2023
Warren Averett Asset Management LLC	126,812	$3,236	12/31/2023
CTRA	126,812	$3,236	12/31/2023
Moors & Cabot Inc.	123,722	$3,157	12/31/2023
CTRA	123,722	$3,157	12/31/2023
Putnam Investments LLC	123,423	$3,150	12/31/2023
CTRA	123,423	$3,150	12/31/2023
Private Advisor Group LLC	123,322	$3,147	12/31/2023
CTRA	123,322	$3,147	12/31/2023
Mengis Capital Management Inc.	123,123	$3,142	12/31/2023
CTRA	123,123	$3,142	12/31/2023
Burney Co.	122,506	$3,126	12/31/2023
CTRA	122,506	$3,126	12/31/2023
Assetmark Inc.	121,702	$3,106	12/31/2023
CTRA	121,702	$3,106	12/31/2023
Simmons Bank	120,432	$3,073	12/31/2023
CTRA	120,432	$3,073	12/31/2023
MML Investors Services LLC	119,407	$3,047	12/31/2023
CTRA	119,407	$3,047	12/31/2023
Mraz Amerine & Associates Inc.	118,737	$3,030	12/31/2023
CTRA	118,737	$3,030	12/31/2023
Cubist Systematic Strategies LLC		$3,017	12/31/2023
CTRA	118,320	$3,020	12/31/2023
Put	100	$3	12/31/2023
Cetera Advisor Networks LLC	118,064	$3,013	12/31/2023
CTRA	118,064	$3,013	12/31/2023
Connectus Wealth LLC	117,531	$2,999	12/31/2023
CTRA	117,531	$2,999	12/31/2023
Energy Income Partners LLC	116,807	$2,981	12/31/2023
CTRA	116,807	$2,981	12/31/2023
AE Wealth Management LLC	116,072	$2,935	12/31/2023
CTRA	116,072	$2,935	12/31/2023
Toroso Investments LLC	114,570	$2,924	12/31/2023
CTRA	114,570	$2,924	12/31/2023
Public Sector Pension Investment Board	113,547	$2,898	12/31/2023
CTRA	113,547	$2,898	12/31/2023
Eagle Asset Management Inc.	112,708	$2,876	12/31/2023
CTRA	112,708	$2,876	12/31/2023
Wolverine Trading LLC		$2,873	12/31/2023
Call	134,500	$3,432	12/31/2023
Put	21,900	$559	12/31/2023
Glenmede Trust Co. NA	110,979	$2,832	12/31/2023
CTRA	110,979	$2,832	12/31/2023
Verdence Capital Advisors LLC	110,888	$2,830	12/31/2023
CTRA	110,888	$2,830	12/31/2023
Cohen & Steers Inc.	110,814	$2,828	12/31/2023
CTRA	110,814	$2,828	12/31/2023
Norden Group LLC	101,392	$2,827	03/31/2024
CTRA	101,392	$2,827	03/31/2024
CoreCommodity Management LLC	108,628	$2,772	12/31/2023
CTRA	108,628	$2,772	12/31/2023
New York Life Investment Management LLC	107,525	$2,744	12/31/2023
CTRA	107,525	$2,744	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	107,419	$2,741	12/31/2023
CTRA	107,419	$2,741	12/31/2023
Natixis	104,619	$2,670	12/31/2023
CTRA	104,619	$2,670	12/31/2023
Investment Advisory Services Inc. TX ADV	104,583	$2,669	12/31/2023
CTRA	104,583	$2,669	12/31/2023
Schonfeld Strategic Advisors LLC		$2,650	12/31/2023
CTRA	113,828	$2,905	12/31/2023
Put	10,000	$255	12/31/2023
AlphaCore Capital LLC		$2,616	12/31/2023
CTRA	101,558	$2,592	12/31/2023
CALL	100	$24	12/31/2023
Hilltop Holdings Inc.	101,321	$2,586	12/31/2023
CTRA	101,321	$2,586	12/31/2023
Atria Investments LLC	100,513	$2,565	12/31/2023
CTRA	100,513	$2,565	12/31/2023
Cambridge Trust Co.	98,552	$2,515	12/31/2023
CTRA	98,552	$2,515	12/31/2023
Tower Research Capital LLC TRC	98,337	$2,510	12/31/2023
CTRA	98,337	$2,510	12/31/2023
Janus Henderson Group PLC	97,065	$2,477	12/31/2023
CTRA	97,065	$2,477	12/31/2023
Cibc World Markets Corp	96,897	$2,473	12/31/2023
CTRA	96,897	$2,473	12/31/2023
1832 Asset Management L.P.	96,470	$2,462	12/31/2023
CTRA	96,470	$2,462	12/31/2023
apricus wealth LLC	96,340	$2,459	12/31/2023
CTRA	96,340	$2,459	12/31/2023
Ancora Advisors LLC	95,325	$2,433	12/31/2023
CTRA	95,325	$2,433	12/31/2023
Yousif Capital Management LLC	94,248	$2,405	12/31/2023
CTRA	94,248	$2,405	12/31/2023
Tocqueville Asset Management L.P.	93,333	$2,382	12/31/2023
CTRA	93,333	$2,382	12/31/2023
BCGM Wealth Management LLC	93,054	$2,375	12/31/2023
CTRA	93,054	$2,375	12/31/2023
Moody Lynn & Lieberson LLC	92,500	$2,361	12/31/2023
CTRA	92,500	$2,361	12/31/2023
Xponance Inc.	92,318	$2,356	12/31/2023
CTRA	92,318	$2,356	12/31/2023
Mariner LLC	91,999	$2,348	12/31/2023
CTRA	91,999	$2,348	12/31/2023
Alaska Permanent Fund Corp	83,580	$2,330	03/31/2024
CTRA	83,580	$2,330	03/31/2024
Walleye Trading LLC		$2,285	12/31/2023
CTRA	104,831	$2,675	12/31/2023
Put	40,300	$1,028	12/31/2023
Call	25,000	$638	12/31/2023
JustInvest LLC	88,793	$2,266	12/31/2023
CTRA	88,793	$2,266	12/31/2023
Public Employees Retirement Association of Colorado	88,490	$2,258	12/31/2023
CTRA	88,490	$2,258	12/31/2023
American Assets Investment Management LLC	88,000	$2,246	12/31/2023
CTRA	88,000	$2,246	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	86,906	$2,218	12/31/2023
CTRA	86,906	$2,218	12/31/2023
Fuller & Thaler Asset Management Inc.	86,792	$2,215	12/31/2023
CTRA	86,792	$2,215	12/31/2023
Qsemble Capital Management LP	85,785	$2,189	12/31/2023
CTRA	85,785	$2,189	12/31/2023
PEAK6 Investments LLC		$2,179	12/31/2023
Call	108,700	$2,774	12/31/2023
Put	23,300	$595	12/31/2023
Strategic Global Advisors LLC	85,234	$2,175	12/31/2023
CTRA	85,234	$2,175	12/31/2023
Systematic Financial Management LP	84,585	$2,159	12/31/2023
CTRA	84,585	$2,159	12/31/2023
Regions Financial Corp	84,070	$2,145	12/31/2023
CTRA	84,070	$2,145	12/31/2023
Mint Tower Capital Management B.V.		$2,135	12/31/2023
Call	120,000	$3,062	12/31/2023
Put	97,000	$2,475	12/31/2023
CTRA	60,657	$1,548	12/31/2023
Coldstream Capital Management Inc.	83,547	$2,132	12/31/2023
CTRA	83,547	$2,132	12/31/2023
Nissay Asset Management Corp Japan ADV	83,398	$2,128	12/31/2023
CTRA	83,398	$2,128	12/31/2023
Quantitative Investment Management LLC	82,708	$2,110	12/31/2023
CTRA	82,708	$2,110	12/31/2023
Gries Financial LLC	78,949	$2,014	12/31/2023
CTRA	78,949	$2,014	12/31/2023
Spirit of America Management Corp NY	72,000	$2,007	03/31/2024
CTRA	72,000	$2,007	03/31/2024
Chelsea Counsel Co.	78,242	$1,997	12/31/2023
CTRA	78,242	$1,997	12/31/2023
DRW Securities LLC	77,200	$1,970	12/31/2023
CTRA	77,200	$1,970	12/31/2023
Oak Associates Ltd. OH	76,541	$1,953	12/31/2023
CTRA	76,541	$1,953	12/31/2023
Viking Fund Management LLC	70,000	$1,952	03/31/2024
CTRA	70,000	$1,952	03/31/2024
RNC Capital Management LLC	76,358	$1,949	12/31/2023
CTRA	76,358	$1,949	12/31/2023
ARP Americas LP	76,360	$1,949	12/31/2023
CTRA	76,360	$1,949	12/31/2023
Eagle Rock Investment Company LLC	68,995	$1,924	03/31/2024
CTRA	68,995	$1,924	03/31/2024
Benjamin F. Edwards & Company Inc.	74,634	$1,905	12/31/2023
CTRA	74,634	$1,905	12/31/2023
BOK Financial Private Wealth Inc.	74,225	$1,894	12/31/2023
CTRA	74,225	$1,894	12/31/2023
Dynamic Technology Lab Private Ltd	73,615	$1,879	12/31/2023
CTRA	73,615	$1,879	12/31/2023
Bessemer Group Inc.	73,426	$1,875	12/31/2023
CTRA	73,426	$1,875	12/31/2023
Avantax Advisory Services Inc.	72,577	$1,852	12/31/2023
CTRA	72,577	$1,852	12/31/2023
GTS Securities LLC		$1,852	12/31/2023
CTRA	64,375	$1,643	12/31/2023
Call	20,500	$523	12/31/2023
Put	12,300	$314	12/31/2023
Fifth Third Bancorp	71,758	$1,831	12/31/2023
CTRA	71,758	$1,831	12/31/2023
Gulf International Bank UK Ltd	65,258	$1,819	03/31/2024
CTRA	65,258	$1,819	03/31/2024
Poehling Capital Management LLC	70,099	$1,789	12/31/2023
CTRA	70,099	$1,789	12/31/2023
Kestra Private Wealth Services LLC	69,777	$1,781	12/31/2023
CTRA	69,777	$1,781	12/31/2023
Quest Partners LLC	69,472	$1,773	12/31/2023
CTRA	69,472	$1,773	12/31/2023
Integrated Wealth Concepts LLC	69,178	$1,765	12/31/2023
CTRA	69,178	$1,765	12/31/2023
Pinebridge Investments L.P.	69,077	$1,763	12/31/2023
CTRA	69,077	$1,763	12/31/2023
Bayesian Capital Management LP	69,100	$1,763	12/31/2023
CTRA	69,100	$1,763	12/31/2023
Cornerstone Investment Partners LLC	69,053	$1,762	12/31/2023
CTRA	69,053	$1,762	12/31/2023
DF Dent & Co. Inc.	68,863	$1,757	12/31/2023
CTRA	68,863	$1,757	12/31/2023
Daiwa Securities Group Inc.	68,768	$1,755	12/31/2023
CTRA	68,768	$1,755	12/31/2023
Greenwood Capital Associates LLC	68,287	$1,743	12/31/2023
CTRA	68,287	$1,743	12/31/2023
Vident Advisory LLC	68,097	$1,738	12/31/2023
CTRA	68,097	$1,738	12/31/2023
Stephens Inc. AR	66,863	$1,706	12/31/2023
CTRA	66,863	$1,706	12/31/2023
Hennion & Walsh Asset Management Inc.	60,924	$1,699	03/31/2024
CTRA	60,924	$1,699	03/31/2024
Orion Portfolio Solutions LLC	66,515	$1,699	12/31/2023
CTRA	66,515	$1,699	12/31/2023
Teachers Retirement System of The State of Kentucky	66,125	$1,688	12/31/2023
CTRA	66,125	$1,688	12/31/2023
Elo Mutual Pension Insurance Co	65,920	$1,682	12/31/2023
CTRA	65,920	$1,682	12/31/2023
Truvestments Capital LLC	65,888	$1,681	12/31/2023
CTRA	65,888	$1,681	12/31/2023
Sippican Capital Advisors	65,585	$1,674	12/31/2023
CTRA	65,585	$1,674	12/31/2023
Cornercap Investment Counsel Inc.	65,401	$1,669	12/31/2023
CTRA	65,401	$1,669	12/31/2023
Krueger & Catalano Capital Partners LLC	64,836	$1,655	12/31/2023
CTRA	64,836	$1,655	12/31/2023
Lmcg Investments LLC	64,480	$1,646	12/31/2023
CTRA	64,480	$1,646	12/31/2023
Parallax Volatility Advisers L.P.		$1,630	12/31/2023
CTRA	67,063	$1,711	12/31/2023
Put	62,000	$1,582	12/31/2023
Call	58,800	$1,501	12/31/2023
Miller Howard Investments Inc. NY	57,909	$1,615	03/31/2024
CTRA	57,909	$1,615	03/31/2024
Beacon Investment Advisors LLC	63,228	$1,614	12/31/2023
CTRA	63,228	$1,614	12/31/2023
Significant Wealth Partners LLC	62,872	$1,604	12/31/2023
CTRA	62,872	$1,604	12/31/2023
QRG Capital Management Inc.	62,423	$1,593	12/31/2023
CTRA	62,423	$1,593	12/31/2023
Beck Capital Management LLC	62,138	$1,586	12/31/2023
CTRA	62,138	$1,586	12/31/2023
Core Alternative Capital	62,036	$1,583	12/31/2023
CTRA	62,036	$1,583	12/31/2023
Hussman Strategic Advisors Inc.	62,000	$1,582	12/31/2023
CTRA	62,000	$1,582	12/31/2023
Maryland State Retirement & Pension System	57,804	$1,573	03/31/2024
CTRA	57,804	$1,573	03/31/2024
Nikko Asset Management Americas Inc.	61,585	$1,571	12/31/2023
CTRA	61,585	$1,571	12/31/2023
Cunning Capital Partners LP	61,350	$1,566	12/31/2023
CTRA	61,350	$1,566	12/31/2023
Strs Ohio	60,622	$1,547	12/31/2023
CTRA	60,622	$1,547	12/31/2023
Kentucky Retirement Systems	60,183	$1,536	12/31/2023
CTRA	60,183	$1,536	12/31/2023
Steward Partners Investment Advisory LLC	60,184	$1,536	12/31/2023
CTRA	60,184	$1,536	12/31/2023
Garda Capital Partners LP		$1,535	12/31/2023
Put	93,500	$2,386	12/31/2023
Call	90,200	$2,302	12/31/2023
CTRA	63,459	$1,619	12/31/2023
Harbor Advisors LLC	60,043	$1,532	12/31/2023
CTRA	60,043	$1,532	12/31/2023
Addison Capital Co	59,678	$1,523	12/31/2023
CTRA	59,678	$1,523	12/31/2023
Engineers Gate Manager LP	59,509	$1,519	12/31/2023
CTRA	59,509	$1,519	12/31/2023
Empirical Finance LLC	59,325	$1,514	12/31/2023
CTRA	59,325	$1,514	12/31/2023
Readystate Asset Management LP		$1,473	12/31/2023
Call	57,700	$1,473	12/31/2023
iA Global Asset Management Inc.	57,226	$1,460	12/31/2023
CTRA	57,226	$1,460	12/31/2023
Cresset Asset Management LLC	57,175	$1,459	12/31/2023
CTRA	57,175	$1,459	12/31/2023
SG Americas Securities LLC	56,884	$1,452	12/31/2023
CTRA	56,884	$1,452	12/31/2023
Allspring Global Investments Holdings LLC	51,949	$1,448	03/31/2024
CTRA	51,949	$1,448	03/31/2024
Richard P Slaughter Associates Inc	51,259	$1,429	03/31/2024
CTRA	51,259	$1,429	03/31/2024
Crossmark Global Holdings Inc.	55,596	$1,418	12/31/2023
CTRA	55,596	$1,418	12/31/2023
Creative Planning	55,546	$1,418	12/31/2023
CTRA	55,546	$1,418	12/31/2023
Cerity Partners LLC	55,004	$1,403	12/31/2023
CTRA	55,004	$1,403	12/31/2023
Railway Pension Investments Ltd	54,800	$1,398	12/31/2023
CTRA	54,800	$1,398	12/31/2023
Ridgewood Investments LLC		$1,396	03/31/2024
CTRA	49,517	$1,381	03/31/2024
Call	9,000	$15	03/31/2024
Bright Rock Capital Management LLC	50,000	$1,394	03/31/2024
CTRA	50,000	$1,394	03/31/2024
17 Capital Partners LLC	49,955	$1,393	03/31/2024
CTRA	49,955	$1,393	03/31/2024
Cetera Investment Advisers	54,544	$1,392	12/31/2023
CTRA	54,544	$1,392	12/31/2023
Sunbelt Securities Inc.	49,680	$1,385	03/31/2024
CTRA	49,680	$1,385	03/31/2024
Estate Counselors LLC	54,105	$1,381	12/31/2023
CTRA	54,105	$1,381	12/31/2023
Van Den Berg Management I Inc.	54,056	$1,380	12/31/2023
CTRA	54,056	$1,380	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	54,000	$1,378	12/31/2023
CTRA	54,000	$1,378	12/31/2023
Hartford Investment Management Co.	48,571	$1,354	03/31/2024
CTRA	48,571	$1,354	03/31/2024
Pekin Hardy Strauss Inc.	52,920	$1,351	12/31/2023
CTRA	52,920	$1,351	12/31/2023
Aviva PLC	52,565	$1,341	12/31/2023
CTRA	52,565	$1,341	12/31/2023
South Dakota Investment Council	51,900	$1,324	12/31/2023
CTRA	51,900	$1,324	12/31/2023
Monticello Wealth Management LLC	51,567	$1,316	12/31/2023
CTRA	51,567	$1,316	12/31/2023
Fox Run Management L.L.C.	51,225	$1,307	12/31/2023
CTRA	51,225	$1,307	12/31/2023
Cascade Investment Advisors Inc.	51,140	$1,305	12/31/2023
CTRA	51,140	$1,305	12/31/2023
Wedbush Securities Inc.	50,876	$1,298	12/31/2023
CTRA	50,876	$1,298	12/31/2023
Independent Advisor Alliance	50,583	$1,291	12/31/2023
CTRA	50,583	$1,291	12/31/2023
Commerce Bank	50,248	$1,282	12/31/2023
CTRA	50,248	$1,282	12/31/2023
Grandfield & Dodd LLC	50,104	$1,279	12/31/2023
CTRA	50,104	$1,279	12/31/2023
New Mexico Educational Retirement Board	47,292	$1,275	03/31/2024
CTRA	47,292	$1,275	03/31/2024
Sheaff Brock Investment Advisors LLC	49,657	$1,267	12/31/2023
CTRA	49,657	$1,267	12/31/2023
Scotia Capital Inc.	49,547	$1,264	12/31/2023
CTRA	49,547	$1,264	12/31/2023
Goelzer Investment Management Inc.	49,370	$1,260	12/31/2023
CTRA	49,370	$1,260	12/31/2023
Ameritas Investment Partners Inc.	49,259	$1,257	12/31/2023
CTRA	49,259	$1,257	12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	49,131	$1,254	12/31/2023
CTRA	49,131	$1,254	12/31/2023
First Manhattan Co.	48,551	$1,239	12/31/2023
CTRA	48,551	$1,239	12/31/2023
Securian Asset Management Inc	47,637	$1,216	12/31/2023
CTRA	47,637	$1,216	12/31/2023
Profund Advisors LLC	47,662	$1,216	12/31/2023
CTRA	47,662	$1,216	12/31/2023
Hancock Whitney Corp	46,492	$1,186	12/31/2023
CTRA	46,492	$1,186	12/31/2023
FCA Corp TX	46,420	$1,185	12/31/2023
CTRA	46,420	$1,185	12/31/2023
Prelude Capital Management LLC	46,291	$1,181	12/31/2023
CTRA	46,291	$1,181	12/31/2023
Telemus Capital LLC	46,111	$1,177	12/31/2023
CTRA	46,111	$1,177	12/31/2023
Verity Asset Management Inc.	45,598	$1,164	12/31/2023
CTRA	45,598	$1,164	12/31/2023
Louisiana State Employees Retirement System	45,500	$1,161	12/31/2023
CTRA	45,500	$1,161	12/31/2023
Stoneridge Investment Partners LLC	44,536	$1,137	12/31/2023
CTRA	44,536	$1,137	12/31/2023
Beacon Pointe Advisors LLC	44,303	$1,131	12/31/2023
CTRA	44,303	$1,131	12/31/2023
Sapient Capital LLC	44,266	$1,130	12/31/2023
CTRA	44,266	$1,130	12/31/2023
AAFMAA Wealth Management & Trust LLC	42,339	$1,080	12/31/2023
CTRA	42,339	$1,080	12/31/2023
Seven Eight Capital LP	42,261	$1,079	12/31/2023
CTRA	42,261	$1,079	12/31/2023
Townsquare Capital LLC	41,945	$1,070	12/31/2023
CTRA	41,945	$1,070	12/31/2023
Ferguson Wellman Capital Management Inc.	37,192	$1,037	03/31/2024
CTRA	37,192	$1,037	03/31/2024
Wealth Enhancement Advisory Services LLC	35,751	$997	03/31/2024
CTRA	35,751	$997	03/31/2024
Capital Investment Advisors LLC	35,613	$993	03/31/2024
CTRA	35,613	$993	03/31/2024
FCG Investment Co	35,558	$991	03/31/2024
CTRA	35,558	$991	03/31/2024
Donald L. Hagan LLC	35,424	$988	03/31/2024
CTRA	35,424	$988	03/31/2024
Hi Line Capital Management LLC	35,074	$978	03/31/2024
CTRA	35,074	$978	03/31/2024
Park Avenue Securities LLC	34,950	$974	03/31/2024
CTRA	34,950	$974	03/31/2024
WealthTrust Asset Management LLC	37,909	$967	12/31/2023
CTRA	37,909	$967	12/31/2023
Axxcess Wealth Management LLC	37,452	$956	12/31/2023
CTRA	37,452	$956	12/31/2023
Candriam Luxembourg S.C.A.	37,303	$952	12/31/2023
CTRA	37,303	$952	12/31/2023
Voloridge Investment Management LLC	37,288	$952	12/31/2023
CTRA	37,288	$952	12/31/2023
American Capital Advisory LLC	36,331	$927	12/31/2023
CTRA	36,331	$927	12/31/2023
Schear Investment Advisers LLC	35,710	$911	12/31/2023
CTRA	35,710	$911	12/31/2023
American National Bank	32,630	$910	03/31/2024
CTRA	32,630	$910	03/31/2024
Pitcairn Co.	34,890	$890	12/31/2023
CTRA	34,890	$890	12/31/2023
Bradley Foster & Sargent Inc. CT	34,806	$888	12/31/2023
CTRA	34,806	$888	12/31/2023
Fruth Investment Management	31,814	$886	03/31/2024
CTRA	31,814	$886	03/31/2024
Quadrature Capital Ltd	34,117	$870	12/31/2023
CTRA	34,117	$870	12/31/2023
Exencial Wealth Advisors LLC	34,033	$869	12/31/2023
CTRA	34,033	$869	12/31/2023
Nicollet Investment Management Inc.	33,856	$864	12/31/2023
CTRA	33,856	$864	12/31/2023
Shell Asset Management Co.	33,511	$855	12/31/2023
CTRA	33,511	$855	12/31/2023
Buckingham Strategic Wealth LLC	33,411	$853	12/31/2023
CTRA	33,411	$853	12/31/2023
Everpar Advisors LLC	33,400	$852	12/31/2023
CTRA	33,400	$852	12/31/2023
Nicholas Hoffman & Company LLC.	33,025	$843	12/31/2023
CTRA	33,025	$843	12/31/2023
Cullen Capital Management LLC	32,892	$839	12/31/2023
CTRA	32,892	$839	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	32,840	$838	12/31/2023
CTRA	32,840	$838	12/31/2023
Arrowstreet Capital Limited Partnership	32,694	$834	12/31/2023
CTRA	32,694	$834	12/31/2023
Inspire Advisors LLC	32,458	$828	12/31/2023
CTRA	32,458	$828	12/31/2023
Veriti Management LLC	29,483	$822	03/31/2024
CTRA	29,483	$822	03/31/2024
Ostrum Asset Management	32,154	$821	12/31/2023
CTRA	32,154	$821	12/31/2023
Mercer Global Advisors Inc. ADV	31,917	$815	12/31/2023
CTRA	31,917	$815	12/31/2023
JT Stratford LLC	31,754	$810	12/31/2023
CTRA	31,754	$810	12/31/2023
Foster & Motley Inc.	28,849	$804	03/31/2024
CTRA	28,849	$804	03/31/2024
Ossiam	31,524	$804	12/31/2023
CTRA	31,524	$804	12/31/2023
Alps Advisors Inc.	31,346	$800	12/31/2023
CTRA	31,346	$800	12/31/2023
Cetera Advisors LLC	31,213	$797	12/31/2023
CTRA	31,213	$797	12/31/2023
Arete Wealth Advisors LLC	30,997	$791	12/31/2023
CTRA	30,997	$791	12/31/2023
Metropolitan Life Insurance Co NY	30,617	$781	12/31/2023
CTRA	30,617	$781	12/31/2023
Vontobel Holding Ltd.	30,270	$772	12/31/2023
CTRA	30,270	$772	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	30,262	$772	12/31/2023
CTRA	30,262	$772	12/31/2023
Personal CFO Solutions LLC	29,962	$765	12/31/2023
CTRA	29,962	$765	12/31/2023
True Wealth Design LLC	29,782	$760	12/31/2023
CTRA	29,782	$760	12/31/2023
Daymark Wealth Partners LLC	27,041	$754	03/31/2024
CTRA	27,041	$754	03/31/2024
Marshall Wace LLP	29,268	$747	12/31/2023
CTRA	29,268	$747	12/31/2023
Metis Global Partners LLC	29,171	$744	12/31/2023
CTRA	29,171	$744	12/31/2023
Sawtooth Solutions LLC	28,944	$739	12/31/2023
CTRA	28,944	$739	12/31/2023
Impact Partnership Wealth LLC	28,664	$732	12/31/2023
CTRA	28,664	$732	12/31/2023
Virtus ETF Advisers LLC	28,348	$723	12/31/2023
CTRA	28,348	$723	12/31/2023
Ritholtz Wealth Management	28,052	$716	12/31/2023
CTRA	28,052	$716	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	27,903	$713	12/31/2023
CTRA	27,903	$713	12/31/2023
Atria Wealth Solutions Inc.	27,928	$713	12/31/2023
CTRA	27,928	$713	12/31/2023
Weik Capital Management	27,699	$707	12/31/2023
CTRA	27,699	$707	12/31/2023
Norinchukin Bank The	27,364	$698	12/31/2023
CTRA	27,364	$698	12/31/2023
Legacy Capital Wealth Partners LLC	27,335	$698	12/31/2023
CTRA	27,335	$698	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	26,797	$684	12/31/2023
CTRA	26,797	$684	12/31/2023
AGF Management Ltd.	26,771	$683	12/31/2023
CTRA	26,771	$683	12/31/2023
Wetherby Asset Management Inc.	26,715	$682	12/31/2023
CTRA	26,715	$682	12/31/2023
WESPAC Advisors LLC	26,568	$678	12/31/2023
CTRA	26,568	$678	12/31/2023
Quantinno Capital Management LP	26,548	$678	12/31/2023
CTRA	26,548	$678	12/31/2023
Fulton Bank N.A.	24,173	$674	03/31/2024
CTRA	24,173	$674	03/31/2024
Nippon Life Global Investors Americas Inc.	26,270	$670	12/31/2023
CTRA	26,270	$670	12/31/2023
TD Waterhouse Canada Inc.	26,175	$664	12/31/2023
CTRA	26,175	$664	12/31/2023
Transamerica Financial Advisors Inc.	25,632	$655	12/31/2023
CTRA	25,632	$655	12/31/2023
Trust Co. of Vermont	25,581	$653	12/31/2023
CTRA	25,581	$653	12/31/2023
Envestnet Portfolio Solutions Inc.	25,575	$653	12/31/2023
CTRA	25,575	$653	12/31/2023
Unique Wealth Strategies LLC	25,545	$652	12/31/2023
CTRA	25,545	$652	12/31/2023
Allworth Financial LP	25,378	$648	12/31/2023
CTRA	25,378	$648	12/31/2023
D.A. Davidson & CO.	25,109	$641	12/31/2023
CTRA	25,109	$641	12/31/2023
Cookson Peirce & Co. Inc.	24,987	$638	12/31/2023
CTRA	24,987	$638	12/31/2023
Unison Advisors LLC	22,793	$635	03/31/2024
CTRA	22,793	$635	03/31/2024
Hourglass Capital LLC	24,850	$634	12/31/2023
CTRA	24,850	$634	12/31/2023
Johnson Investment Counsel Inc.	24,732	$631	12/31/2023
CTRA	24,732	$631	12/31/2023
Change Path LLC	24,687	$630	12/31/2023
CTRA	24,687	$630	12/31/2023
Perpetual Ltd	22,569	$629	03/31/2024
CTRA	22,569	$629	03/31/2024
Petrus Trust Company LTA	24,655	$629	12/31/2023
CTRA	24,655	$629	12/31/2023
AXA S.A.	24,585	$627	12/31/2023
CTRA	24,585	$627	12/31/2023
CENTRAL TRUST Co	24,167	$617	12/31/2023
CTRA	24,167	$617	12/31/2023
Nomura Holdings Inc.	24,138	$616	12/31/2023
CTRA	24,138	$616	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	24,154	$616	12/31/2023
CTRA	24,154	$616	12/31/2023
Empower Advisory Group LLC	23,944	$611	12/31/2023
CTRA	23,944	$611	12/31/2023
Northwestern Mutual Investment Management Company LLC	23,809	$608	12/31/2023
CTRA	23,809	$608	12/31/2023
GWM Advisors LLC	23,750	$606	12/31/2023
CTRA	23,750	$606	12/31/2023
Blair William & Co. IL	23,494	$600	12/31/2023
CTRA	23,494	$600	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	23,520	$600	12/31/2023
CTRA	23,520	$600	12/31/2023
Donoghue Forlines LLC	23,109	$590	12/31/2023
CTRA	23,109	$590	12/31/2023
Federated Hermes Inc.	22,854	$583	12/31/2023
CTRA	22,854	$583	12/31/2023
Verition Fund Management LLC	22,843	$583	12/31/2023
CTRA	22,843	$583	12/31/2023
Vestcor Inc	22,645	$578	12/31/2023
CTRA	22,645	$578	12/31/2023
Hilton Capital Management LLC	22,526	$575	12/31/2023
CTRA	22,526	$575	12/31/2023
Wealth Quarterback LLC	22,502	$574	12/31/2023
CTRA	22,502	$574	12/31/2023
Thomas Story & Son LLC	22,437	$573	12/31/2023
CTRA	22,437	$573	12/31/2023
Chilton Capital Management LLC	22,394	$571	12/31/2023
CTRA	22,394	$571	12/31/2023
Paloma Partners Management Co		$566	12/31/2023
Call	31,400	$801	12/31/2023
Put	9,200	$235	12/31/2023
Baldwin Investment Management LLC	22,125	$565	12/31/2023
CTRA	22,125	$565	12/31/2023
Eqis Capital Management Inc.	22,124	$565	12/31/2023
CTRA	22,124	$565	12/31/2023
Entropy Technologies LP	22,125	$565	12/31/2023
CTRA	22,125	$565	12/31/2023
Williams Jones Wealth Management LLC.	21,908	$559	12/31/2023
CTRA	21,908	$559	12/31/2023
United Services Automobile Association	21,717	$554	12/31/2023
CTRA	21,717	$554	12/31/2023
Cognios Beta Neutral Large Cap Fund LP	21,618	$552	12/31/2023
CTRA	21,618	$552	12/31/2023
Aureus Asset Management LLC	21,384	$546	12/31/2023
CTRA	21,384	$546	12/31/2023
Tokio Marine Asset Management Co. Ltd.	21,405	$546	12/31/2023
CTRA	21,405	$546	12/31/2023
Credit Agricole S A	21,282	$543	12/31/2023
CTRA	21,282	$543	12/31/2023
Gallacher Capital Management LLC	21,062	$538	12/31/2023
CTRA	21,062	$538	12/31/2023
Degroof Petercam Asset Management	21,000	$536	12/31/2023
CTRA	21,000	$536	12/31/2023
Confluence Investment Management LLC	19,185	$535	03/31/2024
CTRA	19,185	$535	03/31/2024
XTX Topco Ltd	20,936	$534	12/31/2023
CTRA	20,936	$534	12/31/2023
Fiera Capital Corp	20,800	$531	12/31/2023
CTRA	20,800	$531	12/31/2023
Ballentine Partners LLC	18,997	$530	03/31/2024
CTRA	18,997	$530	03/31/2024
SRB Corp	20,380	$520	12/31/2023
CTRA	20,380	$520	12/31/2023
FJ Investments LLC	20,372	$520	12/31/2023
CTRA	20,372	$520	12/31/2023
Gotham Asset Management LLC	20,275	$517	12/31/2023
CTRA	20,275	$517	12/31/2023
Sentry Investment Management LLC	20,148	$514	12/31/2023
CTRA	20,148	$514	12/31/2023
AlTi Global Inc.	19,953	$509	12/31/2023
CTRA	19,953	$509	12/31/2023
Accurate Wealth Management LLC	20,231	$509	12/31/2023
CTRA	20,231	$509	12/31/2023
Bleakley Financial Group LLC	19,604	$500	12/31/2023
CTRA	19,604	$500	12/31/2023
Redhawk Wealth Advisors Inc.	19,346	$494	12/31/2023
CTRA	19,346	$494	12/31/2023
Navellier & Associates Inc	19,243	$491	12/31/2023
CTRA	19,243	$491	12/31/2023
Ethic Inc.	19,228	$491	12/31/2023
CTRA	19,228	$491	12/31/2023
Epoch Investment Partners Inc.	19,180	$489	12/31/2023
CTRA	19,180	$489	12/31/2023
CIBC World Markets Inc.	19,068	$487	12/31/2023
CTRA	19,068	$487	12/31/2023
Atom Investors LP	19,017	$485	12/31/2023
CTRA	19,017	$485	12/31/2023
Aberdeen Wealth Management LLC	18,964	$484	12/31/2023
CTRA	18,964	$484	12/31/2023
Doliver Advisors LP	17,228	$480	03/31/2024
CTRA	17,228	$480	03/31/2024
Meridian Investment Counsel Inc.	18,568	$474	12/31/2023
CTRA	18,568	$474	12/31/2023
Redwood Wealth Management Group LLC	18,545	$473	12/31/2023
CTRA	18,545	$473	12/31/2023
We Are One Seven LLC	18,507	$472	12/31/2023
CTRA	18,507	$472	12/31/2023
Apollon Wealth Management LLC	18,499	$472	12/31/2023
CTRA	18,499	$472	12/31/2023
Meridian Wealth Management LLC	18,335	$468	12/31/2023
CTRA	18,335	$468	12/31/2023
Principal Securities Inc.	18,254	$466	12/31/2023
CTRA	18,254	$466	12/31/2023
Concurrent Investment Advisors LLC	17,904	$457	12/31/2023
CTRA	17,904	$457	12/31/2023
LSV Asset Management	17,800	$454	12/31/2023
CTRA	17,800	$454	12/31/2023
MAI Capital Management	17,697	$452	12/31/2023
CTRA	17,697	$452	12/31/2023
CWM Advisors LLC	17,692	$452	12/31/2023
CTRA	17,692	$452	12/31/2023
Investment Management Corp of Ontario	17,659	$451	12/31/2023
CTRA	17,659	$451	12/31/2023
Hudson Valley Investment Advisors Inc. ADV	16,140	$450	03/31/2024
CTRA	16,140	$450	03/31/2024
International Assets Investment Management LLC	16,055	$450	03/31/2024
CTRA	16,055	$450	03/31/2024
MONECO Advisors LLC	17,604	$449	12/31/2023
CTRA	17,604	$449	12/31/2023
Angeles Investment Advisors LLC	17,515	$447	12/31/2023
CTRA	17,515	$447	12/31/2023
Sigma Planning Corp	17,375	$443	12/31/2023
CTRA	17,375	$443	12/31/2023
GFG Capital LLC	17,277	$441	12/31/2023
CTRA	17,277	$441	12/31/2023
Juncture Wealth Strategies LLC	15,600	$435	03/31/2024
CTRA	15,600	$435	03/31/2024
United Capital Financial Advisers LLC	16,937	$432	12/31/2023
CTRA	16,937	$432	12/31/2023
Oarsman Capital Inc.	16,882	$431	12/31/2023
CTRA	16,882	$431	12/31/2023
Alberta Investment Management Corp	16,800	$429	12/31/2023
CTRA	16,800	$429	12/31/2023
Belpointe Asset Management LLC	16,691	$426	12/31/2023
CTRA	16,691	$426	12/31/2023
Cim Investment Mangement Inc.	16,591	$423	12/31/2023
CTRA	16,591	$423	12/31/2023
Greenleaf Trust	16,508	$421	12/31/2023
CTRA	16,508	$421	12/31/2023
J.W. Cole Advisors Inc.	16,501	$421	12/31/2023
CTRA	16,501	$421	12/31/2023
Uncommon Cents Investing LLC	15,040	$419	03/31/2024
CTRA	15,040	$419	03/31/2024
Symmetry Partners LLC	14,935	$416	03/31/2024
CTRA	14,935	$416	03/31/2024
Procyon Private Wealth Partners LLC	14,905	$416	03/31/2024
CTRA	14,905	$416	03/31/2024
Boston Private Wealth LLC	16,284	$416	12/31/2023
CTRA	16,284	$416	12/31/2023
Westpac Banking Corp	16,269	$415	12/31/2023
CTRA	16,269	$415	12/31/2023
M Holdings Securities Inc.	16,264	$415	12/31/2023
CTRA	16,264	$415	12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	16,512	$411	12/31/2023
CTRA	16,512	$411	12/31/2023
Oakworth Capital Inc.	16,026	$409	12/31/2023
CTRA	16,026	$409	12/31/2023
Northwestern Mutual Wealth Management Co.	15,852	$405	12/31/2023
CTRA	15,852	$405	12/31/2023
Forum Financial Management LP	15,831	$404	12/31/2023
CTRA	15,831	$404	12/31/2023
Bridgefront Capital LLC	15,621	$399	12/31/2023
CTRA	15,621	$399	12/31/2023
Proequities Inc.		$390	12/31/2023
CTRA	15,281	$390	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Titleist Asset Management LLC	15,257	$389	12/31/2023
CTRA	15,257	$389	12/31/2023
Y Intercept Hong Kong Ltd	15,058	$384	12/31/2023
CTRA	15,058	$384	12/31/2023
B. Metzler seel. Sohn & Co. AG	15,036	$384	12/31/2023
CTRA	15,036	$384	12/31/2023
Cullen Frost Bankers Inc.	15,026	$383	12/31/2023
CTRA	15,026	$383	12/31/2023
Raymond James Trust N.A.	14,862	$379	12/31/2023
CTRA	14,862	$379	12/31/2023
CIBC Private Wealth Group LLC	14,808	$378	12/31/2023
CTRA	14,808	$378	12/31/2023
Brown Advisory Inc.	14,708	$375	12/31/2023
CTRA	14,708	$375	12/31/2023
Point72 Asia Singapore Pte. Ltd.	14,607	$373	12/31/2023
CTRA	14,607	$373	12/31/2023
Financial Advisors Network Inc.	14,575	$372	12/31/2023
CTRA	14,575	$372	12/31/2023
OmniStar Financial Group Inc.	14,569	$372	12/31/2023
CTRA	14,569	$372	12/31/2023
Assenagon Asset Management S.A.	14,557	$371	12/31/2023
CTRA	14,557	$371	12/31/2023
National Asset Management Inc.	14,406	$368	12/31/2023
CTRA	14,406	$368	12/31/2023
Delta Financial Group Inc.	14,291	$365	12/31/2023
CTRA	14,291	$365	12/31/2023
Inscription Capital LLC	13,024	$363	03/31/2024
CTRA	13,024	$363	03/31/2024
IMC Chicago LLC		$357	03/31/2024
Call	67,600	$1,885	03/31/2024
Put	54,800	$1,528	03/31/2024
TCG Advisory Services LLC	13,902	$355	12/31/2023
CTRA	13,902	$355	12/31/2023
HGK Asset Management Inc.	13,839	$353	12/31/2023
CTRA	13,839	$353	12/31/2023
Mather Group LLC.	13,751	$351	03/31/2024
CTRA	13,751	$351	03/31/2024
Pinnacle Associates Ltd.	13,443	$343	12/31/2023
CTRA	13,443	$343	12/31/2023
RBA Wealth Management LLC	12,084	$337	03/31/2024
CTRA	12,084	$337	03/31/2024
Texas Capital Bank Wealth Management Services Inc.	13,208	$337	12/31/2023
CTRA	13,208	$337	12/31/2023
Wedmont Private Capital	12,003	$335	03/31/2024
CTRA	12,003	$335	03/31/2024
Point72 Hong Kong Ltd	13,079	$334	12/31/2023
CTRA	13,079	$334	12/31/2023
Geneos Wealth Management Inc.	13,048	$333	12/31/2023
CTRA	13,048	$333	12/31/2023
Centiva Capital LP	12,950	$330	12/31/2023
CTRA	12,950	$330	12/31/2023
HighPoint Advisor Group LLC	11,811	$329	12/31/2023
CTRA	11,811	$329	12/31/2023
180 Wealth Advisors LLC	11,762	$328	03/31/2024
CTRA	11,762	$328	03/31/2024
Alta Wealth Advisors LLC	12,789	$326	12/31/2023
CTRA	12,789	$326	12/31/2023
Synovus Financial Corp	12,725	$325	12/31/2023
CTRA	12,725	$325	12/31/2023
Qtron Investments LLC	12,615	$322	12/31/2023
CTRA	12,615	$322	12/31/2023
Cypress Asset Management Inc. TX	12,570	$321	12/31/2023
CTRA	12,570	$321	12/31/2023
Fisher Asset Management LLC	12,498	$319	12/31/2023
CTRA	12,498	$319	12/31/2023
Quadrant Capital Group LLC	12,450	$318	12/31/2023
CTRA	12,450	$318	12/31/2023
Trust Co. of Toledo NA OH	11,378	$317	03/31/2024
CTRA	11,378	$317	03/31/2024
Capital Advisors Inc. OK	12,385	$316	12/31/2023
CTRA	12,385	$316	12/31/2023
Van ECK Associates Corp	12,313	$314	12/31/2023
CTRA	12,313	$314	12/31/2023
Savant Capital LLC	12,086	$308	12/31/2023
CTRA	12,086	$308	12/31/2023
Wahed Invest LLC	12,075	$308	12/31/2023
CTRA	12,075	$308	12/31/2023
Thoroughbred Financial Services LLC	12,056	$307	12/31/2023
CTRA	12,056	$307	12/31/2023
Sky Investment Group LLC	11,957	$305	12/31/2023
CTRA	11,957	$305	12/31/2023
Montis Financial LLC	10,873	$303	03/31/2024
CTRA	10,873	$303	03/31/2024
Balentine LLC	11,863	$303	12/31/2023
CTRA	11,863	$303	12/31/2023
TCW Group Inc.	11,784	$302	12/31/2023
CTRA	11,784	$302	12/31/2023
Provident Investment Management Inc.	11,829	$302	12/31/2023
CTRA	11,829	$302	12/31/2023
Greystone Financial Group LLC	11,628	$297	12/31/2023
CTRA	11,628	$297	12/31/2023
Hara Capital LLC	11,517	$294	12/31/2023
CTRA	11,517	$294	12/31/2023
Meritage Portfolio Management	11,450	$292	12/31/2023
CTRA	11,450	$292	12/31/2023
Jackson Creek Investment Advisors LLC	11,417	$291	12/31/2023
CTRA	11,417	$291	12/31/2023
AXQ Capital LP	11,400	$291	12/31/2023
CTRA	11,400	$291	12/31/2023
Equitable Holdings Inc.	11,350	$290	12/31/2023
CTRA	11,350	$290	12/31/2023
SevenBridge Financial Group LLC	11,353	$290	12/31/2023
CTRA	11,353	$290	12/31/2023
Crestmont Private Wealth LLC	10,310	$287	03/31/2024
CTRA	10,310	$287	03/31/2024
Fielder Capital Group LLC	11,234	$287	12/31/2023
CTRA	11,234	$287	12/31/2023
Augustine Asset Management Inc.	11,212	$286	12/31/2023
CTRA	11,212	$286	12/31/2023
Csenge Advisory Group	11,160	$285	12/31/2023
CTRA	11,160	$285	12/31/2023
Checchi Capital Advisers LLC	10,937	$279	12/31/2023
CTRA	10,937	$279	12/31/2023
Arden Trust Co	9,973	$278	03/31/2024
CTRA	9,973	$278	03/31/2024
Argonautica Private Wealth Management Inc.	10,846	$277	12/31/2023
CTRA	10,846	$277	12/31/2023
Kathmere Capital Management LLC	9,899	$276	03/31/2024
CTRA	9,899	$276	03/31/2024
Camden Capital LLC	10,782	$275	12/31/2023
CTRA	10,782	$275	12/31/2023
NEOS Investment Management LLC	10,653	$272	12/31/2023
CTRA	10,653	$272	12/31/2023
Barlow Wealth Partners Inc.	9,792	$271	03/31/2024
CTRA	9,792	$271	03/31/2024
Great Lakes Advisors LLC	10,637	$271	12/31/2023
CTRA	10,637	$271	12/31/2023
Saxon Interests Inc.	9,642	$269	03/31/2024
CTRA	9,642	$269	03/31/2024
Horizon Investments LLC	10,553	$269	12/31/2023
CTRA	10,553	$269	12/31/2023
Zuckerman Investment Group LLC	10,520	$268	12/31/2023
CTRA	10,520	$268	12/31/2023
Valeo Financial Advisors LLC	9,582	$267	03/31/2024
CTRA	9,582	$267	03/31/2024
Legacy Financial Advisors Inc.	10,234	$261	12/31/2023
CTRA	10,234	$261	12/31/2023
Essex Financial Services Inc.	10,113	$258	12/31/2023
CTRA	10,113	$258	12/31/2023
Canton Hathaway LLC	10,000	$255	12/31/2023
CTRA	10,000	$255	12/31/2023
Brookstone Capital Management	9,108	$254	03/31/2024
CTRA	9,108	$254	03/31/2024
Clarius Group LLC	9,060	$253	03/31/2024
CTRA	9,060	$253	03/31/2024
HAP Trading LLC		$253	12/31/2023
CTRA	10,057	$257	12/31/2023
Put	61,700	$4	12/31/2023
Keebeck Alpha LP	9,908	$253	12/31/2023
CTRA	9,908	$253	12/31/2023
Advisory Services Network LLC	9,730	$248	12/31/2023
CTRA	9,730	$248	12/31/2023
Desjardins Global Asset Management Inc.	9,646	$246	12/31/2023
CTRA	9,646	$246	12/31/2023
Sfmg LLC	9,496	$242	12/31/2023
CTRA	9,496	$242	12/31/2023
Brevan Howard Capital Management LP	9,446	$241	12/31/2023
CTRA	9,446	$241	12/31/2023
Virtu Financial LLC	9,463	$241	12/31/2023
CTRA	9,463	$241	12/31/2023
Stratos Wealth Partners LTD.	8,491	$237	03/31/2024
CTRA	8,491	$237	03/31/2024
SeaCrest Wealth Management LLC	8,506	$237	03/31/2024
CTRA	8,506	$237	03/31/2024
Kovack Advisors Inc.	8,517	$237	03/31/2024
CTRA	8,517	$237	03/31/2024
Morton Capital Management LLC CA	8,500	$237	03/31/2024
CTRA	8,500	$237	03/31/2024
First Interstate Bank	9,282	$237	12/31/2023
CTRA	9,282	$237	12/31/2023
Wrapmanager Inc.	9,274	$237	12/31/2023
CTRA	9,274	$237	12/31/2023
Waldron Private Wealth LLC	9,292	$237	12/31/2023
CTRA	9,292	$237	12/31/2023
Lido Advisors LLC	9,250	$236	12/31/2023
CTRA	9,250	$236	12/31/2023
Parkside Financial Bank & Trust	9,201	$235	12/31/2023
CTRA	9,201	$235	12/31/2023
MeadowBrook Investment Advisors LLC	9,170	$234	12/31/2023
CTRA	9,170	$234	12/31/2023
Parallel Advisors LLC	9,150	$234	12/31/2023
CTRA	9,150	$234	12/31/2023
Knollwood Investment Advisory LLC	9,100	$232	12/31/2023
CTRA	9,100	$232	12/31/2023
Intech Investment Management LLC	9,056	$231	12/31/2023
CTRA	9,056	$231	12/31/2023
FFT Wealth Management LLC	9,036	$231	12/31/2023
CTRA	9,036	$231	12/31/2023
Siemens Fonds Invest GmbH	9,032	$230	12/31/2023
CTRA	9,032	$230	12/31/2023
Covestor Ltd	8,992	$229	12/31/2023
CTRA	8,992	$229	12/31/2023
Manchester Financial Inc.	8,165	$228	03/31/2024
CTRA	8,165	$228	03/31/2024
Sweet Financial Partners LLC	8,930	$228	12/31/2023
CTRA	8,930	$228	12/31/2023
Schechter Investment Advisors LLC	8,924	$228	12/31/2023
CTRA	8,924	$228	12/31/2023
Fidelis Capital Partners LLC	8,911	$227	12/31/2023
CTRA	8,911	$227	12/31/2023
Portside Wealth Group LLC	8,065	$225	03/31/2024
CTRA	8,065	$225	03/31/2024
Capital Fund Management S.A.		$225	12/31/2023
Call	51,400	$1,312	12/31/2023
Put	42,600	$1,087	12/31/2023
Silvercrest Asset Management Group LLC	8,771	$224	12/31/2023
CTRA	8,771	$224	12/31/2023
Cornerstone Wealth Management LLC	7,972	$222	03/31/2024
CTRA	7,972	$222	03/31/2024
InterOcean Capital Group LLC	8,686	$222	12/31/2023
CTRA	8,686	$222	12/31/2023
Sherbrooke Park Advisers LLC	8,716	$222	12/31/2023
CTRA	8,716	$222	12/31/2023
Gladstone Institutional Advisory LLC	8,509	$217	12/31/2023
CTRA	8,509	$217	12/31/2023
Keybank National Association OH	8,478	$216	12/31/2023
CTRA	8,478	$216	12/31/2023
NBC Securities Inc.	7,731	$215	03/31/2024
CTRA	7,731	$215	03/31/2024
Windham Capital Management LLC	8,440	$215	12/31/2023
CTRA	8,440	$215	12/31/2023
Global Retirement Partners LLC	8,665	$215	12/31/2023
CTRA	8,665	$215	12/31/2023
Keel Point LLC	7,678	$214	03/31/2024
CTRA	7,678	$214	03/31/2024
UniSuper Management Pty Ltd	8,389	$214	12/31/2023
CTRA	8,389	$214	12/31/2023
Boothbay Fund Management LLC	8,365	$213	12/31/2023
CTRA	8,365	$213	12/31/2023
Cigna Investments Inc. New	8,169	$208	12/31/2023
CTRA	8,169	$208	12/31/2023
Crescent Grove Advisors LLC	8,170	$208	12/31/2023
CTRA	8,170	$208	12/31/2023
JBR Co Financial Management Inc	8,123	$207	12/31/2023
CTRA	8,123	$207	12/31/2023
Hoxton Planning & Management LLC	7,392	$206	03/31/2024
CTRA	7,392	$206	03/31/2024
Two Sigma Securities LLC	8,052	$205	12/31/2023
CTRA	8,052	$205	12/31/2023
Ascent Group LLC	8,343	$205	12/31/2023
CTRA	8,343	$205	12/31/2023
First Citizens Bank & Trust Co.	7,268	$203	03/31/2024
CTRA	7,268	$203	03/31/2024
Manchester Capital Management LLC	7,957	$203	12/31/2023
CTRA	7,957	$203	12/31/2023
Sciencast Management LP	7,950	$203	12/31/2023
CTRA	7,950	$203	12/31/2023
Premier Path Wealth Partners LLC	8,142	$203	12/31/2023
CTRA	8,142	$203	12/31/2023
Stephenson National Bank & Trust	6,850	$191	03/31/2024
CTRA	6,850	$191	03/31/2024
GAMMA Investing LLC	6,846	$191	03/31/2024
CTRA	6,846	$191	03/31/2024
Archer Investment Corp	7,200	$184	12/31/2023
CTRA	7,200	$184	12/31/2023
V Square Quantitative Management LLC	6,828	$174	12/31/2023
CTRA	6,828	$174	12/31/2023
Armstrong Advisory Group Inc.	6,373	$163	03/31/2024
CTRA	6,373	$163	03/31/2024
Register Financial Advisors LLC	5,833	$163	03/31/2024
CTRA	5,833	$163	03/31/2024
Creative Financial Designs Inc. ADV	6,085	$155	12/31/2023
CTRA	6,085	$155	12/31/2023
Signaturefd LLC	6,048	$154	12/31/2023
CTRA	6,048	$154	12/31/2023
MV Capital Management Inc.	5,475	$153	03/31/2024
CTRA	5,475	$153	03/31/2024
Smartleaf Asset Management LLC	5,824	$149	12/31/2023
CTRA	5,824	$149	12/31/2023
Harbour Investments Inc.	5,641	$144	12/31/2023
CTRA	5,641	$144	12/31/2023
Quent Capital LLC	5,478	$140	12/31/2023
CTRA	5,478	$140	12/31/2023
Pinnacle Holdings LLC	5,203	$133	12/31/2023
CTRA	5,203	$133	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	5,203	$133	12/31/2023
CTRA	5,203	$133	12/31/2023
Riverview Trust Co	4,542	$127	03/31/2024
CTRA	4,542	$127	03/31/2024
Creekmur Asset Management LLC	4,921	$126	12/31/2023
CTRA	4,921	$126	12/31/2023
Bartlett & Co. LLC	3,620	$93	12/31/2023
CTRA	3,620	$93	12/31/2023
Bartlett & CO. Wealth Management LLC	3,620	$93	12/31/2023
CTRA	3,620	$93	12/31/2023
Private Trust Co. NA	3,574	$91	12/31/2023
CTRA	3,574	$91	12/31/2023
Ronald Blue Trust Inc.	3,332	$89	12/31/2023
CTRA	3,332	$89	12/31/2023
Penserra Capital Management LLC	3,480	$88	12/31/2023
CTRA	3,480	$88	12/31/2023
Park Place Capital Corp	2,737	$76	03/31/2024
CTRA	2,737	$76	03/31/2024
Salem Investment Counselors Inc.	2,624	$73	03/31/2024
CTRA	2,624	$73	03/31/2024
Farmers & Merchants Investments Inc.	2,605	$73	03/31/2024
CTRA	2,605	$73	03/31/2024
Abich Financial Wealth Management LLC	2,649	$68	12/31/2023
CTRA	2,649	$68	12/31/2023
Bruce G. Allen Investments LLC	2,337	$65	03/31/2024
CTRA	2,337	$65	03/31/2024
Farther Finance Advisors LLC	2,412	$62	12/31/2023
CTRA	2,412	$62	12/31/2023
Lindbrook Capital LLC	2,315	$59	12/31/2023
CTRA	2,315	$59	12/31/2023
State of Wyoming	2,261	$58	12/31/2023
CTRA	2,261	$58	12/31/2023
Alta Advisers Ltd	2,200	$56	12/31/2023
CTRA	2,200	$56	12/31/2023
Larson Financial Group LLC	2,212	$56	12/31/2023
CTRA	2,212	$56	12/31/2023
Montag A & Associates Inc.	2,074	$53	12/31/2023
CTRA	2,074	$53	12/31/2023
CI Investments Inc.	2,080	$53	12/31/2023
CTRA	2,080	$53	12/31/2023
Clear Street Markets LLC		$53	12/31/2023
CTRA	2,600	$66	12/31/2023
Put	500	$13	12/31/2023
UMB Bank N A MO	2,054	$52	12/31/2023
CTRA	2,054	$52	12/31/2023
Highlander Capital Management LLC	2,000	$51	12/31/2023
CTRA	2,000	$51	12/31/2023
Huntington National Bank	1,954	$50	12/31/2023
CTRA	1,954	$50	12/31/2023
IFP Advisors Inc	1,946	$50	12/31/2023
CTRA	1,946	$50	12/31/2023
Private Wealth Management Group LLC	1,867	$48	12/31/2023
CTRA	1,867	$48	12/31/2023
Northwest Investment Counselors LLC	1,700	$47	03/31/2024
CTRA	1,700	$47	03/31/2024
Stone House Investment Management LLC	1,791	$46	12/31/2023
CTRA	1,791	$46	12/31/2023
EverSource Wealth Advisors LLC	1,794	$46	12/31/2023
CTRA	1,794	$46	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	1,820	$46	12/31/2023
CTRA	1,820	$46	12/31/2023
Harbor Investment Advisory LLC	1,609	$45	03/31/2024
CTRA	1,609	$45	03/31/2024
LGT Financial Advisors LLC	1,771	$45	12/31/2023
CTRA	1,771	$45	12/31/2023
Headlands Technologies LLC	1,742	$44	12/31/2023
CTRA	1,742	$44	12/31/2023
Hexagon Capital Partners LLC	1,530	$43	03/31/2024
CTRA	1,530	$43	03/31/2024
Beacon Capital Management LLC	1,449	$39	12/31/2023
CTRA	1,449	$39	12/31/2023
Massmutual Trust Co. FSB ADV	1,379	$38	03/31/2024
CTRA	1,379	$38	03/31/2024
Glassman Wealth Services	1,499	$38	12/31/2023
CTRA	1,499	$38	12/31/2023
Ceredex Value Advisors LLC	1,450	$37	12/31/2023
CTRA	1,450	$37	12/31/2023
Hoey Investments Inc.	1,467	$37	12/31/2023
CTRA	1,467	$37	12/31/2023
North Star Investment Management Corp.	1,420	$36	12/31/2023
CTRA	1,420	$36	12/31/2023
GPS Wealth Strategies Group LLC	1,372	$35	12/31/2023
CTRA	1,372	$35	12/31/2023
Chiron Investment Management LLC	1,320	$34	12/31/2023
CTRA	1,320	$34	12/31/2023
Tennessee Valley Asset Management Partners	1,285	$33	12/31/2023
CTRA	1,285	$33	12/31/2023
Wetzel Investment Advisors Inc.	1,300	$33	12/31/2023
CTRA	1,300	$33	12/31/2023
Spire Wealth Management	1,272	$31	12/31/2023
CTRA	1,272	$31	12/31/2023
TCTC Holdings LLC	1,173	$30	12/31/2023
CTRA	1,173	$30	12/31/2023
Colonial Trust Advisors	1,127	$29	12/31/2023
CTRA	1,127	$29	12/31/2023
Adirondack Trust Co.	1,000	$28	03/31/2024
CTRA	1,000	$28	03/31/2024
Pin Oak Investment Advisors Inc.	1,080	$28	12/31/2023
CTRA	1,080	$28	12/31/2023
Meeder Asset Management Inc.	1,066	$27	12/31/2023
CTRA	1,066	$27	12/31/2023
Quarry LP	1,063	$27	12/31/2023
CTRA	1,063	$27	12/31/2023
Silicon Valley Capital Partners	1,018	$26	12/31/2023
CTRA	1,018	$26	12/31/2023
Hartford Financial Management Inc.	978	$25	12/31/2023
CTRA	978	$25	12/31/2023
First Horizon Advisors Inc.	985	$25	12/31/2023
CTRA	985	$25	12/31/2023
VisionPoint Advisory Group LLC	929	$24	12/31/2023
CTRA	929	$24	12/31/2023
Richard W. Paul & Associates LLC	950	$24	12/31/2023
CTRA	950	$24	12/31/2023
Rakuten Securities Inc.	942	$24	12/31/2023
CTRA	942	$24	12/31/2023
Investors Research Corp	903	$23	12/31/2023
CTRA	903	$23	12/31/2023
Deseret Mutual Benefit Administrators	882	$23	12/31/2023
CTRA	882	$23	12/31/2023
West Oak Capital LLC	802	$22	03/31/2024
CTRA	802	$22	03/31/2024
Bell Investment Advisors Inc	846	$22	12/31/2023
CTRA	846	$22	12/31/2023
Strategic Investment Solutions Inc. IL	857	$22	12/31/2023
CTRA	857	$22	12/31/2023
Hollencrest Capital Management	777	$20	12/31/2023
CTRA	777	$20	12/31/2023
Hall Laurie J Trustee	800	$20	12/31/2023
CTRA	800	$20	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	800	$20	12/31/2023
CTRA	800	$20	12/31/2023
Carolinas Wealth Consulting LLC	790	$20	12/31/2023
CTRA	790	$20	12/31/2023
Missouri Trust & Investment Co	802	$20	12/31/2023
CTRA	802	$20	12/31/2023
Exchange Traded Concepts LLC	633	$18	03/31/2024
CTRA	633	$18	03/31/2024
Capital Advisors Ltd. LLC	651	$18	03/31/2024
CTRA	651	$18	03/31/2024
Voisard Asset Management Group Inc.	650	$18	03/31/2024
CTRA	650	$18	03/31/2024
Gradient Investments LLC	692	$18	12/31/2023
CTRA	692	$18	12/31/2023
Anchor Investment Management LLC	700	$18	12/31/2023
CTRA	700	$18	12/31/2023
Rise Advisors LLC	605	$17	03/31/2024
CTRA	605	$17	03/31/2024
Redmont Wealth Advisors LLC	605	$17	03/31/2024
CTRA	605	$17	03/31/2024
Tanglewood Legacy Advisors LLC	600	$17	03/31/2024
CTRA	600	$17	03/31/2024
Atticus Wealth Management LLC	550	$15	03/31/2024
CTRA	550	$15	03/31/2024
South State CORP.	602	$15	12/31/2023
CTRA	602	$15	12/31/2023
Coppell Advisory Solutions LLC	570	$15	12/31/2023
CTRA	570	$15	12/31/2023
Princeton Global Asset Management LLC	530	$14	12/31/2023
CTRA	530	$14	12/31/2023
Operose Advisors LLC	567	$14	12/31/2023
CTRA	567	$14	12/31/2023
Albion Financial Group UT	449	$13	03/31/2024
CTRA	449	$13	03/31/2024
Nalls Sherbakoff Group LLC	504	$13	12/31/2023
CTRA	504	$13	12/31/2023
Concord Wealth Partners	526	$13	12/31/2023
CTRA	526	$13	12/31/2023
Vima LLC	525	$13	12/31/2023
CTRA	525	$13	12/31/2023
Transcendent Capital Group LLC	508	$13	12/31/2023
CTRA	508	$13	12/31/2023
First Financialcorp IN	447	$12	03/31/2024
CTRA	447	$12	03/31/2024
AdvisorNet Financial Inc	438	$12	03/31/2024
CTRA	438	$12	03/31/2024
JFS Wealth Advisors LLC	460	$12	12/31/2023
CTRA	460	$12	12/31/2023
Venturi Wealth Management LLC	488	$12	12/31/2023
CTRA	488	$12	12/31/2023
Zions Bancorporation N.A.	451	$12	12/31/2023
CTRA	451	$12	12/31/2023
Versant Capital Management Inc	412	$11	03/31/2024
CTRA	412	$11	03/31/2024
Carolina Wealth Advisors LLC	380	$11	03/31/2024
CTRA	380	$11	03/31/2024
Whittier Trust Co.	413	$11	12/31/2023
CTRA	413	$11	12/31/2023
New Millennium Group LLC	441	$11	12/31/2023
CTRA	441	$11	12/31/2023
Cape Investment Advisory Inc.	419	$11	12/31/2023
CTRA	419	$11	12/31/2023
Fortitude Family Office LLC	366	$10	03/31/2024
CTRA	366	$10	03/31/2024
Close Asset Management Ltd	398	$10	12/31/2023
CTRA	398	$10	12/31/2023
Cornerstone Planning Group LLC	396	$10	12/31/2023
CTRA	396	$10	12/31/2023
Householder Group Estate & Retirement Specialist LLC	403	$10	12/31/2023
CTRA	403	$10	12/31/2023
Rogco LP	384	$10	12/31/2023
CTRA	384	$10	12/31/2023
Richardson Financial Services Inc.	389	$10	12/31/2023
CTRA	389	$10	12/31/2023
Copeland Capital Management LLC	332	$9	03/31/2024
CTRA	332	$9	03/31/2024
WFA Asset Management Corp	339	$9	03/31/2024
CTRA	339	$9	03/31/2024
Tucker Asset Management LLC	337	$9	12/31/2023
CTRA	337	$9	12/31/2023
ICA Group Wealth Management LLC	357	$9	12/31/2023
CTRA	357	$9	12/31/2023
Glass Jacobson Investment Advisors llc	361	$9	12/31/2023
CTRA	361	$9	12/31/2023
Sachetta LLC	370	$9	12/31/2023
CTRA	370	$9	12/31/2023
M&R Capital Management Inc.	300	$8	03/31/2024
CTRA	300	$8	03/31/2024
Cutler Group LP		$8	03/31/2024
Call	14,500	$8	03/31/2024
Put	700	$0	03/31/2024
JJJ Advisors Inc.	301	$8	03/31/2024
CTRA	301	$8	03/31/2024
GW&K Investment Management LLC	322	$8	12/31/2023
CTRA	322	$8	12/31/2023
Friedenthal Financial	300	$8	12/31/2023
CTRA	300	$8	12/31/2023
Prestige Wealth Management Group LLC	317	$8	12/31/2023
CTRA	317	$8	12/31/2023
Scarborough Advisors LLC	320	$8	12/31/2023
CTRA	320	$8	12/31/2023
First Command Advisory Services Inc.	270	$7	12/31/2023
CTRA	270	$7	12/31/2023
CNB Bank	260	$7	12/31/2023
CTRA	260	$7	12/31/2023
Tradition Wealth Management LLC	255	$7	12/31/2023
CTRA	255	$7	12/31/2023
Eagle Bay Advisors LLC	291	$7	12/31/2023
CTRA	291	$7	12/31/2023
Lee Financial Co	219	$6	12/31/2023
CTRA	219	$6	12/31/2023
Cetera Trust Company N.A	232	$6	12/31/2023
CTRA	232	$6	12/31/2023
Caitlin John LLC	248	$6	12/31/2023
CTRA	248	$6	12/31/2023
Compagnie Lombard Odier SCmA	200	$5	12/31/2023
CTRA	200	$5	12/31/2023
McIlrath & Eck LLC	199	$5	12/31/2023
CTRA	199	$5	12/31/2023
PrairieView Partners LLC	200	$5	12/31/2023
CTRA	200	$5	12/31/2023
Aspect Partners LLC	188	$5	12/31/2023
CTRA	188	$5	12/31/2023
Frazier Financial Advisors LLC	189	$5	12/31/2023
CTRA	189	$5	12/31/2023
Valley National Advisers Inc.	157	$4	03/31/2024
CTRA	157	$4	03/31/2024
Roble Belko & Company Inc	154	$4	03/31/2024
CTRA	154	$4	03/31/2024
Clearstead Advisors LLC	141	$4	12/31/2023
CTRA	141	$4	12/31/2023
Estabrook Capital Management	172	$4	12/31/2023
CTRA	172	$4	12/31/2023
ClariVest Asset Management LLC	169	$4	12/31/2023
CTRA	169	$4	12/31/2023
Blume Capital Management Inc.	154	$4	12/31/2023
CTRA	154	$4	12/31/2023
Tidemark LLC	164	$4	12/31/2023
CTRA	164	$4	12/31/2023
Toth Financial Advisory Corp	100	$3	03/31/2024
CTRA	100	$3	03/31/2024
MCF Advisors LLC	119	$3	03/31/2024
CTRA	119	$3	03/31/2024
Tsfg LLC	100	$3	03/31/2024
CTRA	100	$3	03/31/2024
Game Plan Financial Advisors LLC	125	$3	03/31/2024
CTRA	125	$3	03/31/2024
Hazlett Burt & Watson Inc.	133	$3	12/31/2023
CTRA	133	$3	12/31/2023
Loomis Sayles & Co. L P	104	$3	12/31/2023
CTRA	104	$3	12/31/2023
Castleview Partners LLC	112	$3	12/31/2023
CTRA	112	$3	12/31/2023
Key Financial Inc	120	$3	12/31/2023
CTRA	120	$3	12/31/2023
Vermillion & White Wealth Management Group LLC	104	$3	12/31/2023
CTRA	104	$3	12/31/2023
Colonial Trust Co SC	106	$3	12/31/2023
CTRA	106	$3	12/31/2023
SYSTM Wealth Solutions LLC	126	$3	12/31/2023
CTRA	126	$3	12/31/2023
CVA Family Office LLC	80	$2	03/31/2024
CTRA	80	$2	03/31/2024
Smithfield Trust Co.	90	$2	12/31/2023
CTRA	90	$2	12/31/2023
Heritage Wealth Advisors	88	$2	12/31/2023
CTRA	88	$2	12/31/2023
Tortoise Investment Management LLC	97	$2	12/31/2023
CTRA	97	$2	12/31/2023
FinTrust Capital Advisors LLC	69	$2	12/31/2023
CTRA	69	$2	12/31/2023
Rockbridge Investment Management LCC	83	$2	12/31/2023
CTRA	83	$2	12/31/2023
DiNuzzo Private Wealth Inc.	63	$2	12/31/2023
CTRA	63	$2	12/31/2023
Valued Wealth Advisors LLC	82	$2	12/31/2023
CTRA	82	$2	12/31/2023
LM Advisors LLC	81	$2	12/31/2023
CTRA	81	$2	12/31/2023
Asset Dedication LLC	26	$1	03/31/2024
CTRA	26	$1	03/31/2024
Moisand Fitzgerald Tamayo LLC	49	$1	03/31/2024
CTRA	49	$1	03/31/2024
Founders Capital Management	47	$1	03/31/2024
CTRA	47	$1	03/31/2024
Aspire Private Capital LLC	20	$1	03/31/2024
CTRA	20	$1	03/31/2024
Iron Horse Wealth Management LLC	36	$1	03/31/2024
CTRA	36	$1	03/31/2024
Jones Financial Companies Lllp	45	$1	12/31/2023
CTRA	45	$1	12/31/2023
Whittier Trust Co. of Nevada Inc.	53	$1	12/31/2023
CTRA	53	$1	12/31/2023
Blue Bell Private Wealth Management LLC	32	$1	12/31/2023
CTRA	32	$1	12/31/2023
JNBA Financial Advisors	54	$1	12/31/2023
CTRA	54	$1	12/31/2023
Bogart Wealth LLC	42	$1	12/31/2023
CTRA	42	$1	12/31/2023
Avion Wealth	57	$1	12/31/2023
CTRA	57	$1	12/31/2023
TFC Financial Management	53	$1	12/31/2023
CTRA	53	$1	12/31/2023
Orion Capital Management LLC	41	$1	12/31/2023
CTRA	41	$1	12/31/2023
Raleigh Capital Management Inc.	30	$1	12/31/2023
CTRA	30	$1	12/31/2023
Dunhill Financial LLC	51	$1	12/31/2023
CTRA	51	$1	12/31/2023
VitalStone Financial LLC	50	$1	12/31/2023
CTRA	50	$1	12/31/2023
ORG Partners LLC	33	$1	12/31/2023
CTRA	33	$1	12/31/2023
Turtle Creek Wealth Advisors LLC	20	$1	12/31/2023
CTRA	20	$1	12/31/2023
Pineridge Advisors LLC	31	$1	12/31/2023
CTRA	31	$1	12/31/2023
WealthCollab LLC	49	$1	12/31/2023
CTRA	49	$1	12/31/2023
Wolff Wiese Magana LLC	10	$0	03/31/2024
CTRA	10	$0	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	14	$0	12/31/2023
CTRA	14	$0	12/31/2023
Retirement Group LLC	10	$0	12/31/2023
CTRA	10	$0	12/31/2023
Financial Gravity Asset Management Inc.	2	$0	12/31/2023
CTRA	2	$0	12/31/2023
Rosenberg Matthew Hamilton	2	$0	12/31/2023
CTRA	2	$0	12/31/2023
Maven Securities LTD		$-86	12/31/2023
Put	38,400	$980	12/31/2023
Call	18,800	$480	12/31/2023
CTRA	16,211	$414	12/31/2023
Walleye Capital LLC		$-546	12/31/2023
Put	38,400	$980	12/31/2023
Call	17,000	$434	12/31/2023
Capstone Investment Advisors LLC		$-2,439	12/31/2023
Put	127,400	$3,251	12/31/2023
Call	27,500	$702	12/31/2023
CTRA	4,314	$110	12/31/2023
Portman Square Capital LLP	12,616	$-12,978	03/31/2024
Put	673,200	$18,769	03/31/2024
Call	195,100	$5,439	03/31/2024
CTRA	12,616	$352	03/31/2024