On this page, we present all of the funds holding CCJ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CCJ, with a link to that fund's top holdings. The next columns indicate the amount of CCJ stock held by each of the funds holding CCJ, followed by the CCJ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 573 funds holding CCJ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by FMR LLC. For more details on the positions held by FMR LLC (or by any of the other funds holding CCJ), click the fund name in the "Holder" column of the funds-holding-CCJ table below.

Holder	Amount	Position Size ($ in 1000's)	As of
FMR LLC	31,121,209	$1,341,686	12/31/2023
CCJ	31,121,209	$1,341,686	12/31/2023
Vanguard Group Inc.	15,711,083	$677,148	12/31/2023
CCJ	15,711,083	$677,148	12/31/2023
Capital World Investors	13,492,494	$581,691	12/31/2023
CCJ	13,492,494	$581,691	12/31/2023
Mirae Asset Global Investments Co. Ltd.	13,422,754	$581,558	12/31/2023
CCJ	13,422,754	$581,558	12/31/2023
BlackRock Inc.	8,409,961	$362,469	12/31/2023
CCJ	8,409,961	$362,469	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	8,328,253	$359,092	12/31/2023
CCJ	8,328,253	$359,092	12/31/2023
Morgan Stanley	7,815,051	$336,829	12/31/2023
CCJ	7,815,051	$336,829	12/31/2023
Royal Bank of Canada		$324,213	12/31/2023
CCJ	7,877,354	$339,514	12/31/2023
Put	355,000	$15,301	12/31/2023
Price T Rowe Associates Inc. MD	6,312,343	$272,063	12/31/2023
CCJ	6,312,343	$272,063	12/31/2023
Alliancebernstein L.P.	6,187,877	$266,697	12/31/2023
CCJ	6,187,877	$266,697	12/31/2023
Keybank National Association OH	6,086,155	$262,314	12/31/2023
CCJ	6,086,155	$262,314	12/31/2023
Bank of Montreal Can		$256,896	12/31/2023
CCJ	5,541,006	$256,415	12/31/2023
Call	50,000	$2,314	12/31/2023
Put	39,600	$1,833	12/31/2023
Alps Advisors Inc.	5,565,041	$239,853	12/31/2023
CCJ	5,565,041	$239,853	12/31/2023
FIL Ltd	5,287,917	$227,990	12/31/2023
CCJ	5,287,917	$227,990	12/31/2023
Aristotle Capital Management LLC		$219,593	12/31/2023
FOREIGN	2,584,972	$111,536	12/31/2023
CCJ	2,507,116	$108,057	12/31/2023
Bank of America Corp DE		$211,750	12/31/2023
CCJ	4,942,983	$213,043	12/31/2023
Put	30,000	$1,293	12/31/2023
JPMorgan Chase & Co.		$182,663	12/31/2023
CCJ	4,274,516	$184,232	12/31/2023
Put	38,000	$1,638	12/31/2023
Call	1,600	$69	12/31/2023
National Bank of Canada FI	4,180,221	$175,714	12/31/2023
CCJ	4,180,221	$175,714	12/31/2023
William Blair Investment Management LLC	4,074,090	$175,593	12/31/2023
CCJ	4,074,090	$175,593	12/31/2023
Bank of Nova Scotia	3,909,958	$168,585	12/31/2023
CCJ	3,909,958	$168,585	12/31/2023
Ameriprise Financial Inc.	3,602,424	$155,560	12/31/2023
CCJ	3,602,424	$155,560	12/31/2023
CIBC World Markets Inc.		$142,192	12/31/2023
CCJ	3,299,129	$142,192	12/31/2023
Put	150,000	$6,465	12/31/2023
Call	150,000	$6,465	12/31/2023
Driehaus Capital Management LLC	3,192,531	$137,641	12/31/2023
CCJ	3,192,531	$137,641	12/31/2023
Platinum Investment Management Ltd.	3,074,251	$132,673	12/31/2023
CCJ	3,074,251	$132,673	12/31/2023
Nuveen Asset Management LLC	2,984,056	$129,258	12/31/2023
CCJ	2,984,056	$129,258	12/31/2023
Legal & General Group Plc	2,641,630	$114,443	12/31/2023
CCJ	2,641,630	$114,443	12/31/2023
Citigroup Inc.		$109,476	12/31/2023
CCJ	2,071,198	$89,737	12/31/2023
Call	595,000	$25,779	12/31/2023
Put	139,400	$6,040	12/31/2023
Man Group plc	2,483,324	$107,031	12/31/2023
CCJ	2,483,324	$107,031	12/31/2023
CIBC Asset Management Inc	2,319,455	$100,324	12/31/2023
CCJ	2,319,455	$100,324	12/31/2023
Norges Bank	2,308,196	$99,511	12/31/2023
CCJ	2,308,196	$99,511	12/31/2023
Invesco Ltd.	2,240,819	$96,579	12/31/2023
CCJ	2,240,819	$96,579	12/31/2023
Amundi	2,147,636	$96,064	12/31/2023
CCJ	2,147,636	$96,064	12/31/2023
Bank of New York Mellon Corp	2,204,654	$95,506	03/31/2024
CCJ	2,204,654	$95,506	03/31/2024
Progeny 3 Inc.	2,108,932	$90,895	12/31/2023
CCJ	2,108,932	$90,895	12/31/2023
Toronto Dominion Bank	2,075,239	$89,443	12/31/2023
CCJ	2,075,239	$89,443	12/31/2023
Two Sigma Investments LP	2,013,582	$86,785	12/31/2023
CCJ	2,013,582	$86,785	12/31/2023
Wellington Management Group LLP	1,669,092	$72,315	12/31/2023
CCJ	1,669,092	$72,315	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	1,655,676	$71,722	03/31/2024
CCJ	1,655,676	$71,722	03/31/2024
Susquehanna International Group LLP		$69,047	12/31/2023
Call	4,406,800	$189,933	12/31/2023
Put	3,162,500	$136,304	12/31/2023
CCJ	357,723	$15,418	12/31/2023
Voya Investment Management LLC	1,596,780	$68,821	12/31/2023
CCJ	1,596,780	$68,821	12/31/2023
Geode Capital Management LLC	1,573,945	$67,587	12/31/2023
CCJ	1,573,945	$67,587	12/31/2023
The Manufacturers Life Insurance Company	1,533,815	$66,237	12/31/2023
CCJ	1,533,815	$66,237	12/31/2023
Goldman Sachs Group Inc.	1,524,180	$65,692	12/31/2023
CCJ	1,524,180	$65,692	12/31/2023
D. E. Shaw & Co. Inc.		$63,109	12/31/2023
CCJ	1,250,926	$53,915	12/31/2023
Call	766,000	$33,015	12/31/2023
Put	552,700	$23,821	12/31/2023
Primecap Management Co. CA	1,418,700	$61,146	12/31/2023
CCJ	1,418,700	$61,146	12/31/2023
Swiss National Bank	1,408,800	$60,853	12/31/2023
CCJ	1,408,800	$60,853	12/31/2023
TD Asset Management Inc.	1,390,259	$60,235	12/31/2023
CCJ	1,390,259	$60,235	12/31/2023
Rheos Capital Works Inc.	1,360,000	$58,915	03/31/2024
CCJ	1,360,000	$58,915	03/31/2024
Duquesne Family Office LLC	1,332,625	$57,436	12/31/2023
CCJ	1,332,625	$57,436	12/31/2023
Telemark Asset Management LLC	1,200,000	$51,720	12/31/2023
CCJ	1,200,000	$51,720	12/31/2023
Marshall Wace LLP	1,191,684	$51,362	12/31/2023
CCJ	1,191,684	$51,362	12/31/2023
Canoe Financial LP	1,190,185	$51,315	12/31/2023
CCJ	1,190,185	$51,315	12/31/2023
Covea Finance	1,162,851	$50,306	03/31/2024
CCJ	1,162,851	$50,306	03/31/2024
Point72 Asset Management L.P.		$49,673	12/31/2023
CCJ	1,173,708	$50,587	12/31/2023
Put	23,100	$996	12/31/2023
Call	1,900	$82	12/31/2023
Railway Pension Investments Ltd	1,097,300	$47,294	12/31/2023
CCJ	1,097,300	$47,294	12/31/2023
Oxbow Capital Management HK Ltd	1,075,000	$46,332	12/31/2023
CCJ	1,075,000	$46,332	12/31/2023
Millennium Management LLC		$44,548	12/31/2023
CCJ	1,056,428	$45,565	12/31/2023
Put	286,600	$12,352	12/31/2023
Call	263,000	$11,335	12/31/2023
Jane Street Group LLC		$44,529	12/31/2023
CCJ	993,058	$42,801	12/31/2023
Call	459,000	$19,783	12/31/2023
Put	418,900	$18,055	12/31/2023
Tocqueville Asset Management L.P.	976,832	$42,101	12/31/2023
CCJ	976,832	$42,101	12/31/2023
HighTower Advisors LLC		$40,895	12/31/2023
CCJ	949,547	$40,939	12/31/2023
Put	58,100	$44	12/31/2023
Triasima Portfolio Management inc.	924,363	$39,928	12/31/2023
CCJ	924,363	$39,928	12/31/2023
Guardian Capital LP	893,671	$38,719	12/31/2023
CCJ	893,671	$38,719	12/31/2023
Permian Investment Partners LP	869,891	$37,492	12/31/2023
CCJ	869,891	$37,492	12/31/2023
Mackenzie Financial Corp	862,939	$37,224	12/31/2023
CCJ	862,939	$37,224	12/31/2023
Addenda Capital Inc.	835,732	$36,204	03/31/2024
CCJ	835,732	$36,204	03/31/2024
Moerus Capital Management LLC	807,413	$34,832	12/31/2023
CCJ	807,413	$34,832	12/31/2023
Vident Advisory LLC	769,192	$33,152	12/31/2023
CCJ	769,192	$33,152	12/31/2023
Credit Suisse AG	767,174	$33,065	12/31/2023
CCJ	767,174	$33,065	12/31/2023
Goehring & Rozencwajg Associates LLC	747,366	$32,211	12/31/2023
CCJ	747,366	$32,211	12/31/2023
Maple Rock Capital Partners Inc.	712,000	$30,687	12/31/2023
CCJ	712,000	$30,687	12/31/2023
TD Waterhouse Canada Inc.	710,217	$30,610	12/31/2023
CCJ	710,217	$30,610	12/31/2023
Capital International Inc.	709,222	$30,578	12/31/2023
CCJ	709,222	$30,578	12/31/2023
Jennison Associates LLC	703,837	$30,335	12/31/2023
CCJ	703,837	$30,335	12/31/2023
Bowen Hanes & Co. Inc.	637,240	$27,465	12/31/2023
CCJ	637,240	$27,465	12/31/2023
Van ECK Associates Corp	625,619	$26,977	12/31/2023
CCJ	625,619	$26,977	12/31/2023
Nikko Asset Management Americas Inc.	602,222	$25,956	12/31/2023
CCJ	602,222	$25,956	12/31/2023
Deutsche Bank AG	594,704	$25,632	12/31/2023
CCJ	594,704	$25,632	12/31/2023
Capital Advisors Inc. OK	591,042	$25,474	12/31/2023
CCJ	591,042	$25,474	12/31/2023
Foundation Resource Management Inc.	587,868	$25,466	03/31/2024
CCJ	587,868	$25,466	03/31/2024
Rathbone Brothers plc	585,315	$25,350	12/31/2023
CCJ	585,315	$25,350	12/31/2023
Twin Tree Management LP	572,329	$24,667	12/31/2023
CCJ	572,329	$24,667	12/31/2023
S&CO Inc.	569,376	$24,540	12/31/2023
CCJ	569,376	$24,540	12/31/2023
Herr Investment Group LLC	557,417	$24,025	12/31/2023
CCJ	557,417	$24,025	12/31/2023
Qube Research & Technologies Ltd	536,609	$23,128	12/31/2023
CCJ	536,609	$23,128	12/31/2023
Alberta Investment Management Corp	532,049	$23,052	12/31/2023
CCJ	532,049	$23,052	12/31/2023
General American Investors Co. Inc.		$22,532	12/31/2023
CCJ	584,230	$25,180	12/31/2023
Put	66,200	$2,648	12/31/2023
PEAK6 Investments LLC		$22,149	12/31/2023
Call	663,100	$28,580	12/31/2023
Put	149,200	$6,431	12/31/2023
Dimensional Fund Advisors LP	504,348	$21,737	12/31/2023
CCJ	504,348	$21,737	12/31/2023
Pinnacle Associates Ltd.	501,536	$21,616	12/31/2023
CCJ	501,536	$21,616	12/31/2023
Pacific Heights Asset Management LLC	500,000	$21,550	12/31/2023
CCJ	500,000	$21,550	12/31/2023
Skandinaviska Enskilda Banken AB publ	498,983	$21,506	12/31/2023
CCJ	498,983	$21,506	12/31/2023
Horizon Kinetics Asset Management LLC	497,432	$21,439	12/31/2023
CCJ	497,432	$21,439	12/31/2023
UBS Group AG		$20,931	12/31/2023
CCJ	555,241	$23,931	12/31/2023
Put	69,600	$3,000	12/31/2023
CQS US LLC	478,449	$20,621	12/31/2023
CCJ	478,449	$20,621	12/31/2023
Great West Life Assurance Co. Can	478,460	$20,545	12/31/2023
CCJ	478,460	$20,545	12/31/2023
Trexquant Investment LP	462,994	$19,955	12/31/2023
CCJ	462,994	$19,955	12/31/2023
Balyasny Asset Management LLC	446,964	$19,264	12/31/2023
CCJ	446,964	$19,264	12/31/2023
Renaissance Technologies LLC	445,100	$19,191	12/31/2023
CCJ	445,100	$19,191	12/31/2023
PointState Capital LP	440,436	$18,983	12/31/2023
CCJ	440,436	$18,983	12/31/2023
SailingStone Capital Partners LLC	434,227	$18,715	12/31/2023
CCJ	434,227	$18,715	12/31/2023
Canada Pension Plan Investment Board	423,543	$18,351	12/31/2023
CCJ	423,543	$18,351	12/31/2023
Scotia Capital Inc.	412,001	$17,746	12/31/2023
CCJ	412,001	$17,746	12/31/2023
Wells Fargo & Company MN		$17,471	12/31/2023
CCJ	257,348	$11,092	12/31/2023
Call	150,000	$6,465	12/31/2023
Put	2,000	$86	12/31/2023
Raymond James & Associates	402,800	$17,449	03/31/2024
CCJ	402,800	$17,449	03/31/2024
Scout Investments Inc.	404,068	$17,415	12/31/2023
CCJ	404,068	$17,415	12/31/2023
Gabelli Funds LLC	381,371	$16,437	12/31/2023
CCJ	381,371	$16,437	12/31/2023
Pekin Hardy Strauss Inc.	380,304	$16,391	12/31/2023
CCJ	380,304	$16,391	12/31/2023
ArrowMark Colorado Holdings LLC	380,000	$16,378	12/31/2023
CCJ	380,000	$16,378	12/31/2023
Pictet Asset Management Holding SA	371,385	$16,091	12/31/2023
CCJ	371,385	$16,091	12/31/2023
Citadel Advisors LLC		$16,004	12/31/2023
Put	2,030,300	$87,506	12/31/2023
Call	1,651,300	$71,171	12/31/2023
CCJ	750,333	$32,339	12/31/2023
CWA Asset Management Group LLC	369,243	$15,914	12/31/2023
CCJ	369,243	$15,914	12/31/2023
NZS Capital LLC	369,172	$15,911	12/31/2023
CCJ	369,172	$15,911	12/31/2023
AGF Management Ltd.	358,808	$15,576	12/31/2023
CCJ	358,808	$15,576	12/31/2023
Fred Alger Management LLC	354,022	$15,258	12/31/2023
CCJ	354,022	$15,258	12/31/2023
Group One Trading L.P.		$15,106	12/31/2023
Call	666,900	$28,743	12/31/2023
Put	316,400	$13,637	12/31/2023
NewGen Asset Management Ltd		$14,736	12/31/2023
CCJ	191,900	$8,271	12/31/2023
Call	150,000	$6,465	12/31/2023
Old West Investment Management LLC	340,480	$14,675	12/31/2023
CCJ	340,480	$14,675	12/31/2023
1832 Asset Management L.P.	340,280	$14,666	12/31/2023
CCJ	340,280	$14,666	12/31/2023
Barclays PLC		$14,572	12/31/2023
Call	521,000	$22,455	12/31/2023
Put	250,000	$10,775	12/31/2023
CCJ	67,083	$2,892	12/31/2023
Caxton Associates LP	329,755	$14,212	12/31/2023
CCJ	329,755	$14,212	12/31/2023
Stifel Financial Corp	328,058	$14,139	12/31/2023
CCJ	328,058	$14,139	12/31/2023
Bienville Capital Management LLC	328,025	$14,138	12/31/2023
CCJ	328,025	$14,138	12/31/2023
Cadinha & Co. LLC	324,848	$14,001	12/31/2023
CCJ	324,848	$14,001	12/31/2023
BNP Paribas Arbitrage SA		$13,697	12/31/2023
CCJ	287,677	$11,973	12/31/2023
Call	400	$1,724	12/31/2023
Black Creek Investment Management Inc.	313,000	$13,490	12/31/2023
CCJ	313,000	$13,490	12/31/2023
Capital Fund Management S.A.		$12,397	12/31/2023
CCJ	452,124	$19,487	12/31/2023
Put	250,400	$10,792	12/31/2023
Call	85,900	$3,702	12/31/2023
Cumberland Partners Ltd	287,696	$12,116	12/31/2023
CCJ	287,696	$12,116	12/31/2023
Janus Henderson Group PLC	277,140	$12,013	12/31/2023
CCJ	277,140	$12,013	12/31/2023
Federated Hermes Inc.	276,197	$11,904	12/31/2023
CCJ	276,197	$11,904	12/31/2023
APG Asset Management N.V.	295,362	$11,585	12/31/2023
CCJ	295,362	$11,585	12/31/2023
Azarias Capital Management L.P.	262,135	$11,356	03/31/2024
CCJ	262,135	$11,356	03/31/2024
Stanley Laman Group Ltd.	256,360	$11,106	03/31/2024
CCJ	256,360	$11,106	03/31/2024
Westend Capital Management LLC	255,138	$11,053	03/31/2024
CCJ	255,138	$11,053	03/31/2024
Bridgewater Associates LP	252,707	$10,949	12/31/2023
CCJ	252,707	$10,949	12/31/2023
State of Tennessee Treasury Department	251,588	$10,900	12/31/2023
CCJ	251,588	$10,900	12/31/2023
Aviva PLC	248,110	$10,734	12/31/2023
CCJ	248,110	$10,734	12/31/2023
Russell Investments Group Ltd.	245,364	$10,593	12/31/2023
CCJ	245,364	$10,593	12/31/2023
Two Sigma Advisers LP	239,500	$10,322	12/31/2023
CCJ	239,500	$10,322	12/31/2023
Merrion Investment Management Co LLC	236,000	$10,224	03/31/2024
CCJ	236,000	$10,224	03/31/2024
ARK Investment Management LLC	233,733	$10,125	03/31/2024
CCJ	233,733	$10,125	03/31/2024
Hillsdale Investment Management Inc.	212,800	$9,179	12/31/2023
CCJ	212,800	$9,179	12/31/2023
Northern Trust Corp	209,985	$9,050	12/31/2023
CCJ	209,985	$9,050	12/31/2023
Robertson Opportunity Capital LLC	209,032	$9,009	12/31/2023
CCJ	209,032	$9,009	12/31/2023
Philadelphia Financial Management of San Francisco LLC	208,153	$8,971	12/31/2023
CCJ	208,153	$8,971	12/31/2023
Artemis Investment Management LLP	203,514	$8,812	03/31/2024
CCJ	203,514	$8,812	03/31/2024
Envestnet Asset Management Inc.	202,679	$8,735	12/31/2023
CCJ	202,679	$8,735	12/31/2023
Garnet Equity Capital Holdings Inc.		$8,657	12/31/2023
CCJ	150,850	$6,502	12/31/2023
Call	50,000	$2,155	12/31/2023
Greenwich Wealth Management LLC	200,000	$8,620	12/31/2023
CCJ	200,000	$8,620	12/31/2023
Greenland Capital Management LP	195,000	$8,404	12/31/2023
CCJ	195,000	$8,404	12/31/2023
Raymond James Financial Services Advisors Inc.	193,064	$8,364	03/31/2024
CCJ	193,064	$8,364	03/31/2024
Wolverine Trading LLC		$8,219	12/31/2023
Call	428,100	$18,451	12/31/2023
Put	237,400	$10,232	12/31/2023
LPL Financial LLC	187,195	$8,068	12/31/2023
CCJ	187,195	$8,068	12/31/2023
VGI Partners Ltd	186,430	$8,035	12/31/2023
CCJ	186,430	$8,035	12/31/2023
CI Investments Inc.	181,740	$7,833	12/31/2023
CCJ	181,740	$7,833	12/31/2023
W.G. Shaheen & Associates DBA Whitney & Co	181,398	$7,818	12/31/2023
CCJ	181,398	$7,818	12/31/2023
Intact Investment Management Inc.	179,250	$7,729	12/31/2023
CCJ	179,250	$7,729	12/31/2023
Caldwell Investment Management Ltd.	175,000	$7,559	12/31/2023
CCJ	175,000	$7,559	12/31/2023
Fullerton Fund Management Co Ltd.	170,282	$7,339	12/31/2023
CCJ	170,282	$7,339	12/31/2023
Premier Fund Managers Ltd	168,000	$7,208	12/31/2023
CCJ	168,000	$7,208	12/31/2023
Korea Investment CORP	163,397	$7,079	12/31/2023
CCJ	163,397	$7,079	12/31/2023
Hsbc Holdings PLC		$6,719	12/31/2023
CCJ	149,838	$6,461	12/31/2023
Call	11,000	$474	12/31/2023
Put	5,000	$216	12/31/2023
Bornite Capital Management LP	152,900	$6,590	12/31/2023
CCJ	152,900	$6,590	12/31/2023
The PNC Financial Services Group Inc.	152,802	$6,586	12/31/2023
CCJ	152,802	$6,586	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	140,567	$6,091	03/31/2024
CCJ	140,567	$6,091	03/31/2024
Nicholas Investment Partners LP	138,406	$5,965	12/31/2023
CCJ	138,406	$5,965	12/31/2023
UBS Oconnor LLC	137,300	$5,918	12/31/2023
CCJ	137,300	$5,918	12/31/2023
MBB Public Markets I LLC	133,682	$5,762	12/31/2023
CCJ	133,682	$5,762	12/31/2023
SG Americas Securities LLC	133,336	$5,747	12/31/2023
CCJ	133,336	$5,747	12/31/2023
Manatuck Hill Partners LLC	133,300	$5,745	12/31/2023
CCJ	133,300	$5,745	12/31/2023
Affinity Wealth Management LLC	131,355	$5,690	03/31/2024
CCJ	131,355	$5,690	03/31/2024
Beck Capital Management LLC	130,622	$5,630	12/31/2023
CCJ	130,622	$5,630	12/31/2023
Duality Advisers LP	129,299	$5,573	12/31/2023
CCJ	129,299	$5,573	12/31/2023
DekaBank Deutsche Girozentrale	124,821	$5,338	03/31/2024
CCJ	124,821	$5,338	03/31/2024
GTS Securities LLC		$5,255	12/31/2023
Call	487,400	$21,007	12/31/2023
Put	425,600	$18,343	12/31/2023
CCJ	60,121	$2,591	12/31/2023
Natixis Advisors L.P.	119,750	$5,188	03/31/2024
CCJ	119,750	$5,188	03/31/2024
GeoSphere Capital Management LLC	119,200	$5,138	12/31/2023
CCJ	119,200	$5,138	12/31/2023
Pacifica Partners Inc.	120,340	$5,041	03/31/2024
CCJ	120,340	$5,041	03/31/2024
Clear Sky Advisers LLC	115,000	$4,956	12/31/2023
CCJ	115,000	$4,956	12/31/2023
Synovus Financial Corp	114,090	$4,917	12/31/2023
CCJ	114,090	$4,917	12/31/2023
Klein Pavlis & Peasley Financial Inc.	113,819	$4,906	12/31/2023
CCJ	113,819	$4,906	12/31/2023
Capital International Investors	106,616	$4,597	12/31/2023
CCJ	106,616	$4,597	12/31/2023
JCIC Asset Management Inc.	104,090	$4,490	12/31/2023
CCJ	104,090	$4,490	12/31/2023
Advisor Group Holdings Inc.	101,997	$4,397	12/31/2023
CCJ	101,997	$4,397	12/31/2023
Desjardins Global Asset Management Inc.	100,075	$4,313	12/31/2023
CCJ	100,075	$4,313	12/31/2023
Madison Asset Management LLC	99,831	$4,303	12/31/2023
CCJ	99,831	$4,303	12/31/2023
Sprott Inc.	99,491	$4,288	12/31/2023
CCJ	99,491	$4,288	12/31/2023
Public Sector Pension Investment Board	94,522	$4,095	12/31/2023
CCJ	94,522	$4,095	12/31/2023
Investment Management Corp of Ontario	94,689	$4,081	12/31/2023
CCJ	94,689	$4,081	12/31/2023
Permanens Capital L.P.	94,175	$4,059	12/31/2023
CCJ	94,175	$4,059	12/31/2023
Parallax Volatility Advisers L.P.		$4,013	12/31/2023
Call	920,500	$39,674	12/31/2023
Put	827,400	$35,661	12/31/2023
American Trust Investment Advisors LLC	92,629	$3,992	12/31/2023
CCJ	92,629	$3,992	12/31/2023
Cohen & Steers Inc.	91,970	$3,964	12/31/2023
CCJ	91,970	$3,964	12/31/2023
Foster Victor Wealth Advisors LLC	92,634	$3,956	12/31/2023
CCJ	92,634	$3,956	12/31/2023
Intellectus Partners LLC	90,307	$3,892	12/31/2023
CCJ	90,307	$3,892	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	90,166	$3,886	12/31/2023
CCJ	90,166	$3,886	12/31/2023
Cetera Advisors LLC	88,291	$3,805	12/31/2023
CCJ	88,291	$3,805	12/31/2023
Kestra Advisory Services LLC	88,248	$3,803	12/31/2023
CCJ	88,248	$3,803	12/31/2023
BCJ Capital Management LLC	86,552	$3,730	12/31/2023
CCJ	86,552	$3,730	12/31/2023
Benchmark Investment Advisors LLC	86,552	$3,730	12/31/2023
CCJ	86,552	$3,730	12/31/2023
Resolute Capital Asset Partners LLC	85,000	$3,663	12/31/2023
CCJ	85,000	$3,663	12/31/2023
Hood River Capital Management LLC	82,724	$3,565	12/31/2023
CCJ	82,724	$3,565	12/31/2023
O Shaughnessy Asset Management LLC	81,692	$3,522	12/31/2023
CCJ	81,692	$3,522	12/31/2023
EAM Global Investors LLC	80,415	$3,484	12/31/2023
CCJ	80,415	$3,484	12/31/2023
Cidel Asset Management Inc.	80,000	$3,466	12/31/2023
CCJ	80,000	$3,466	12/31/2023
BOKF NA	77,089	$3,323	12/31/2023
CCJ	77,089	$3,323	12/31/2023
AlTi Global Inc.	77,040	$3,320	12/31/2023
CCJ	77,040	$3,320	12/31/2023
Murphy Pohlad Asset Management LLC	75,720	$3,280	03/31/2024
CCJ	75,720	$3,280	03/31/2024
Moran Wealth Management LLC	75,516	$3,255	12/31/2023
CCJ	75,516	$3,255	12/31/2023
Commonwealth Equity Services LLC	75,127	$3,238	12/31/2023
CCJ	75,127	$3,238	12/31/2023
Ardsley Advisory Partners LP	75,000	$3,232	12/31/2023
CCJ	75,000	$3,232	12/31/2023
DF Dent & Co. Inc.	73,193	$3,155	12/31/2023
CCJ	73,193	$3,155	12/31/2023
Dynamic Technology Lab Private Ltd	73,038	$3,148	12/31/2023
CCJ	73,038	$3,148	12/31/2023
Sequoia Financial Advisors LLC	72,146	$3,109	12/31/2023
CCJ	72,146	$3,109	12/31/2023
Quantbot Technologies LP	71,940	$3,101	12/31/2023
CCJ	71,940	$3,101	12/31/2023
Quantitative Investment Management LLC	71,427	$3,078	12/31/2023
CCJ	71,427	$3,078	12/31/2023
Crawford Investment Counsel Inc.	70,526	$3,040	12/31/2023
CCJ	70,526	$3,040	12/31/2023
Anthracite Investment Company Inc.		$2,867	12/31/2023
CCJ	166,524	$7,177	12/31/2023
Put	100,000	$4,310	12/31/2023
Private Advisor Group LLC	66,482	$2,865	12/31/2023
CCJ	66,482	$2,865	12/31/2023
D.A. Davidson & CO.	66,020	$2,846	12/31/2023
CCJ	66,020	$2,846	12/31/2023
Barometer Capital Management Inc.	65,830	$2,837	12/31/2023
CCJ	65,830	$2,837	12/31/2023
Phoenix Holdings Ltd.	64,102	$2,763	12/31/2023
CCJ	64,102	$2,763	12/31/2023
Neuberger Berman Group LLC	63,547	$2,744	12/31/2023
CCJ	63,547	$2,744	12/31/2023
Sawtooth Solutions LLC	61,615	$2,656	12/31/2023
CCJ	61,615	$2,656	12/31/2023
Bleakley Financial Group LLC	61,615	$2,656	12/31/2023
CCJ	61,615	$2,656	12/31/2023
Simplicity Wealth LLC	61,109	$2,647	03/31/2024
CCJ	61,109	$2,647	03/31/2024
CI Private Wealth LLC	60,984	$2,628	12/31/2023
CCJ	60,984	$2,628	12/31/2023
Twin Focus Capital Partners LLC	59,858	$2,580	12/31/2023
CCJ	59,858	$2,580	12/31/2023
Sterling Investment Management Inc.	58,451	$2,532	03/31/2024
CCJ	58,451	$2,532	03/31/2024
Gotham Asset Management LLC	57,629	$2,484	12/31/2023
CCJ	57,629	$2,484	12/31/2023
Caption Management LLC		$2,478	12/31/2023
Call	200,000	$8,620	12/31/2023
Put	142,500	$6,142	12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	56,986	$2,456	12/31/2023
CCJ	56,986	$2,456	12/31/2023
Edmond DE Rothschild Holding S.A.	56,748	$2,446	12/31/2023
CCJ	56,748	$2,446	12/31/2023
Castle Hook Partners LP	55,869	$2,408	12/31/2023
CCJ	55,869	$2,408	12/31/2023
PCJ Investment Counsel Ltd.	55,440	$2,390	12/31/2023
CCJ	55,440	$2,390	12/31/2023
Titan Global Capital Management USA LLC	54,887	$2,366	12/31/2023
CCJ	54,887	$2,366	12/31/2023
Acadian Asset Management LLC	54,100	$2,343	12/31/2023
CCJ	54,100	$2,343	12/31/2023
Cubist Systematic Strategies LLC		$2,307	12/31/2023
Call	64,100	$2,763	12/31/2023
Put	48,500	$2,090	12/31/2023
CCJ	37,894	$1,634	12/31/2023
Mesirow Institutional Investment Management Inc.	52,698	$2,271	12/31/2023
CCJ	52,698	$2,271	12/31/2023
Financial Insights Inc.	52,164	$2,260	03/31/2024
CCJ	52,164	$2,260	03/31/2024
Janney Montgomery Scott LLC	51,327	$2,212	12/31/2023
CCJ	51,327	$2,212	12/31/2023
Utah Retirement Systems	50,900	$2,205	12/31/2023
CCJ	50,900	$2,205	12/31/2023
Penserra Capital Management LLC		$2,198	12/31/2023
CCJ	50,354	$2,169	12/31/2023
Call	220	$29	12/31/2023
American Century Companies Inc.	50,834	$2,192	12/31/2023
CCJ	50,834	$2,192	12/31/2023
Capital Wealth Planning LLC	50,318	$2,169	12/31/2023
CCJ	50,318	$2,169	12/31/2023
Seelaus Asset Management LLC	49,820	$2,149	12/31/2023
CCJ	49,820	$2,149	12/31/2023
Leavell Investment Management Inc.	48,650	$2,108	03/31/2024
CCJ	48,650	$2,108	03/31/2024
Charles Schwab Investment Management Inc.	47,592	$2,051	12/31/2023
CCJ	47,592	$2,051	12/31/2023
Credit Agricole S A	47,046	$2,028	12/31/2023
CCJ	47,046	$2,028	12/31/2023
Baird Financial Group Inc.	46,672	$2,012	12/31/2023
CCJ	46,672	$2,012	12/31/2023
Cambridge Investment Research Advisors Inc.	45,555	$1,973	03/31/2024
CCJ	45,555	$1,973	03/31/2024
Captrust Financial Advisors	45,631	$1,967	12/31/2023
CCJ	45,631	$1,967	12/31/2023
Pinnbrook Capital Management LP	45,546	$1,963	12/31/2023
CCJ	45,546	$1,963	12/31/2023
GWM Advisors LLC	44,104	$1,957	12/31/2023
CCJ	44,104	$1,957	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	44,955	$1,938	12/31/2023
CCJ	44,955	$1,938	12/31/2023
Aigen Investment Management LP	44,636	$1,924	12/31/2023
CCJ	44,636	$1,924	12/31/2023
Polymer Capital Management HK LTD	43,800	$1,888	12/31/2023
CCJ	43,800	$1,888	12/31/2023
Susquehanna Portfolio Strategies LLC	43,600	$1,879	12/31/2023
CCJ	43,600	$1,879	12/31/2023
Tower Research Capital LLC TRC	42,692	$1,840	12/31/2023
CCJ	42,692	$1,840	12/31/2023
Bradley Foster & Sargent Inc. CT	42,443	$1,829	12/31/2023
CCJ	42,443	$1,829	12/31/2023
Colonial Trust Advisors	42,211	$1,819	12/31/2023
CCJ	42,211	$1,819	12/31/2023
Ossiam	41,819	$1,812	12/31/2023
CCJ	41,819	$1,812	12/31/2023
Beck Bode LLC	41,992	$1,810	12/31/2023
CCJ	41,992	$1,810	12/31/2023
Sei Investments Co.	40,525	$1,747	12/31/2023
CCJ	40,525	$1,747	12/31/2023
Bank of New Hampshire	39,453	$1,709	03/31/2024
CCJ	39,453	$1,709	03/31/2024
Walleye Capital LLC		$1,692	12/31/2023
CCJ	74,465	$3,209	12/31/2023
Put	73,800	$3,181	12/31/2023
Call	38,600	$1,664	12/31/2023
Windmill Hill Asset Management Ltd	38,600	$1,672	03/31/2024
CCJ	38,600	$1,672	03/31/2024
Virtu Financial LLC	38,322	$1,652	12/31/2023
CCJ	38,322	$1,652	12/31/2023
Aristides Capital LLC	38,000	$1,638	12/31/2023
CCJ	38,000	$1,638	12/31/2023
Guardian Capital Advisors LP	37,621	$1,627	12/31/2023
CCJ	37,621	$1,627	12/31/2023
Summit Financial LLC	36,810	$1,595	03/31/2024
CCJ	36,810	$1,595	03/31/2024
Rockefeller Capital Management L.P.	36,567	$1,576	12/31/2023
CCJ	36,567	$1,576	12/31/2023
Cetera Advisor Networks LLC	35,741	$1,540	12/31/2023
CCJ	35,741	$1,540	12/31/2023
Nations Financial Group Inc. IA ADV	35,350	$1,531	03/31/2024
CCJ	35,350	$1,531	03/31/2024
Oppenheimer & Co. Inc.	35,235	$1,519	12/31/2023
CCJ	35,235	$1,519	12/31/2023
Creative Planning	35,211	$1,518	12/31/2023
CCJ	35,211	$1,518	12/31/2023
Quantinno Capital Management LP	34,844	$1,502	12/31/2023
CCJ	34,844	$1,502	12/31/2023
Advisory Research Inc.	34,674	$1,494	12/31/2023
CCJ	34,674	$1,494	12/31/2023
Franklin Resources Inc.	32,067	$1,383	12/31/2023
CCJ	32,067	$1,383	12/31/2023
Ausbil Investment Management Ltd	29,500	$1,378	03/31/2024
CCJ	29,500	$1,378	03/31/2024
Dakota Wealth Management	31,243	$1,353	03/31/2024
CCJ	31,243	$1,353	03/31/2024
Prospera Financial Services Inc	30,996	$1,336	12/31/2023
CCJ	30,996	$1,336	12/31/2023
Beirne Wealth Consulting Services LLC	30,988	$1,336	12/31/2023
CCJ	30,988	$1,336	12/31/2023
Crestline Management LP	30,821	$1,328	12/31/2023
CCJ	30,821	$1,328	12/31/2023
K.J. Harrison & Partners Inc	30,597	$1,322	12/31/2023
CCJ	30,597	$1,322	12/31/2023
Stratos Wealth Partners LTD.	30,108	$1,304	03/31/2024
CCJ	30,108	$1,304	03/31/2024
Wolverine Asset Management LLC	30,000	$1,293	12/31/2023
CCJ	30,000	$1,293	12/31/2023
Southport Management L.L.C.	30,000	$1,293	12/31/2023
CCJ	30,000	$1,293	12/31/2023
Blair William & Co. IL	29,486	$1,271	12/31/2023
CCJ	29,486	$1,271	12/31/2023
Channel Wealth LLC	28,958	$1,254	03/31/2024
CCJ	28,958	$1,254	03/31/2024
CLARET ASSET MANAGEMENT Corp	28,960	$1,249	12/31/2023
CCJ	28,960	$1,249	12/31/2023
Crossmark Global Holdings Inc.	28,518	$1,229	12/31/2023
CCJ	28,518	$1,229	12/31/2023
Atria Investments LLC	28,367	$1,223	12/31/2023
CCJ	28,367	$1,223	12/31/2023
Avantax Advisory Services Inc.	28,004	$1,207	12/31/2023
CCJ	28,004	$1,207	12/31/2023
Allianz Asset Management GmbH	27,602	$1,196	12/31/2023
CCJ	27,602	$1,196	12/31/2023
Pathstone Holdings LLC	27,228	$1,174	12/31/2023
CCJ	27,228	$1,174	12/31/2023
Orion Portfolio Solutions LLC	27,427	$1,171	12/31/2023
CCJ	27,427	$1,171	12/31/2023
Centiva Capital LP	26,912	$1,160	12/31/2023
CCJ	26,912	$1,160	12/31/2023
Balboa Wealth Partners	26,382	$1,137	12/31/2023
CCJ	26,382	$1,137	12/31/2023
Decade Renewable Partners LP	26,332	$1,135	12/31/2023
CCJ	26,332	$1,135	12/31/2023
US Bancorp DE	26,160	$1,127	12/31/2023
CCJ	26,160	$1,127	12/31/2023
Engineers Gate Manager LP	25,930	$1,118	12/31/2023
CCJ	25,930	$1,118	12/31/2023
Saturna Capital CORP	25,528	$1,100	12/31/2023
CCJ	25,528	$1,100	12/31/2023
Montgomery Investment Management Inc.	25,490	$1,099	12/31/2023
CCJ	25,490	$1,099	12/31/2023
Sage Rhino Capital LLC	25,466	$1,098	12/31/2023
CCJ	25,466	$1,098	12/31/2023
Bfsg LLC	25,310	$1,096	03/31/2024
CCJ	25,310	$1,096	03/31/2024
Freestone Capital Holdings LLC	25,000	$1,078	12/31/2023
CCJ	25,000	$1,078	12/31/2023
Crawford Fund Management LLC		$1,078	12/31/2023
Call	25,000	$1,078	12/31/2023
Sciencast Management LP	24,718	$1,065	12/31/2023
CCJ	24,718	$1,065	12/31/2023
Truist Financial Corp	24,667	$1,063	12/31/2023
CCJ	24,667	$1,063	12/31/2023
Metis Global Partners LLC	24,553	$1,059	12/31/2023
CCJ	24,553	$1,059	12/31/2023
Stamos Capital Partners L.P.	24,400	$1,052	12/31/2023
CCJ	24,400	$1,052	12/31/2023
Verus Capital Partners LLC	24,125	$1,040	12/31/2023
CCJ	24,125	$1,040	12/31/2023
Achmea Investment Management B.V.	21,909	$949	12/31/2023
CCJ	21,909	$949	12/31/2023
Power Corp of Canada	21,988	$948	12/31/2023
CCJ	21,988	$948	12/31/2023
Confluence Investment Management LLC	21,704	$940	03/31/2024
CCJ	21,704	$940	03/31/2024
Nebula Research & Development LLC	21,164	$912	12/31/2023
CCJ	21,164	$912	12/31/2023
Wetherby Asset Management Inc.	20,764	$895	12/31/2023
CCJ	20,764	$895	12/31/2023
Baader Bank INC	22,417	$879	12/31/2023
CCJ	22,417	$879	12/31/2023
Hollencrest Capital Management	20,120	$867	12/31/2023
CCJ	20,120	$867	12/31/2023
Wealthsource Partners LLC	19,816	$854	12/31/2023
CCJ	19,816	$854	12/31/2023
Y Intercept Hong Kong Ltd	19,579	$844	12/31/2023
CCJ	19,579	$844	12/31/2023
Boothbay Fund Management LLC	19,258	$830	12/31/2023
CCJ	19,258	$830	12/31/2023
Kercheville Advisors LLC	18,984	$822	03/31/2024
CCJ	18,984	$822	03/31/2024
Mariner LLC	18,846	$812	12/31/2023
CCJ	18,846	$812	12/31/2023
Mercer Global Advisors Inc. ADV	18,636	$803	12/31/2023
CCJ	18,636	$803	12/31/2023
Tacita Capital Inc	18,235	$789	12/31/2023
CCJ	18,235	$789	12/31/2023
HAP Trading LLC		$777	12/31/2023
CCJ	18,660	$804	12/31/2023
Put	12,700	$27	12/31/2023
Capital Market Strategies LLC	17,854	$773	03/31/2024
CCJ	17,854	$773	03/31/2024
Banque Cantonale Vaudoise	17,450	$757	03/31/2024
CCJ	17,450	$757	03/31/2024
Tanaka Capital Management Inc.	17,559	$757	12/31/2023
CCJ	17,559	$757	12/31/2023
Assenagon Asset Management S.A.	17,310	$750	03/31/2024
CCJ	17,310	$750	03/31/2024
Toroso Investments LLC	17,353	$748	12/31/2023
CCJ	17,353	$748	12/31/2023
Lighthouse Investment Partners LLC	17,300	$746	12/31/2023
CCJ	17,300	$746	12/31/2023
Fiduciary Trust Co.	17,289	$745	12/31/2023
CCJ	17,289	$745	12/31/2023
Semanteon Capital Management LP	17,241	$743	12/31/2023
CCJ	17,241	$743	12/31/2023
Kerrisdale Advisers LLC	17,065	$736	12/31/2023
CCJ	17,065	$736	12/31/2023
Joule Financial LLC	16,524	$712	12/31/2023
CCJ	16,524	$712	12/31/2023
Vontobel Holding Ltd.	16,324	$704	12/31/2023
CCJ	16,324	$704	12/31/2023
U.S. Capital Wealth Advisors LLC	16,326	$704	12/31/2023
CCJ	16,326	$704	12/31/2023
United Services Automobile Association	15,961	$688	12/31/2023
CCJ	15,961	$688	12/31/2023
EdgeRock Capital LLC	15,952	$688	12/31/2023
CCJ	15,952	$688	12/31/2023
Principal Financial Group Inc.	15,800	$685	12/31/2023
CCJ	15,800	$685	12/31/2023
Steward Partners Investment Advisory LLC	15,512	$669	12/31/2023
CCJ	15,512	$669	12/31/2023
Leverage Partners Absolute Return Fund SPC		$657	12/31/2023
Call	15,000	$657	12/31/2023
Guggenheim Capital LLC	15,135	$652	12/31/2023
CCJ	15,135	$652	12/31/2023
Harbor Investment Advisory LLC	14,217	$616	03/31/2024
CCJ	14,217	$616	03/31/2024
Wealth Alliance	13,991	$603	12/31/2023
CCJ	13,991	$603	12/31/2023
Savant Capital LLC	13,591	$586	12/31/2023
CCJ	13,591	$586	12/31/2023
Sunpointe LLC	13,218	$573	03/31/2024
CCJ	13,218	$573	03/31/2024
WCG Wealth Advisors LLC	13,050	$562	12/31/2023
CCJ	13,050	$562	12/31/2023
Duff & Phelps Investment Management Co.	12,940	$558	12/31/2023
CCJ	12,940	$558	12/31/2023
Wellington Shields Capital Management LLC	12,900	$557	12/31/2023
CCJ	12,900	$557	12/31/2023
Huntington National Bank	12,814	$552	12/31/2023
CCJ	12,814	$552	12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	11,650	$551	03/31/2024
CCJ	11,650	$551	03/31/2024
Moors & Cabot Inc.	12,626	$544	12/31/2023
CCJ	12,626	$544	12/31/2023
Ingalls & Snyder LLC	12,264	$529	12/31/2023
CCJ	12,264	$529	12/31/2023
Beacon Pointe Advisors LLC	12,103	$522	12/31/2023
CCJ	12,103	$522	12/31/2023
Chelsea Counsel Co.	12,000	$517	12/31/2023
CCJ	12,000	$517	12/31/2023
Eagle Wealth Strategies LLC	11,030	$516	03/31/2024
CCJ	11,030	$516	03/31/2024
Headlands Technologies LLC	11,933	$514	12/31/2023
CCJ	11,933	$514	12/31/2023
Chesapeake Capital Corp IL	11,885	$512	12/31/2023
CCJ	11,885	$512	12/31/2023
Titleist Asset Management LLC	11,693	$504	12/31/2023
CCJ	11,693	$504	12/31/2023
DAVENPORT & Co LLC	11,676	$503	12/31/2023
CCJ	11,676	$503	12/31/2023
Resources Investment Advisors LLC.	11,532	$497	12/31/2023
CCJ	11,532	$497	12/31/2023
HRT Financial LP	11,520	$496	12/31/2023
CCJ	11,520	$496	12/31/2023
Allegheny Financial Group LTD	11,196	$483	12/31/2023
CCJ	11,196	$483	12/31/2023
Brown Advisory Inc.	11,031	$478	03/31/2024
CCJ	11,031	$478	03/31/2024
Atria Wealth Solutions Inc.	11,066	$477	12/31/2023
CCJ	11,066	$477	12/31/2023
Parallel Advisors LLC	10,947	$472	12/31/2023
CCJ	10,947	$472	12/31/2023
CastleKnight Management LP	10,900	$470	12/31/2023
CCJ	10,900	$470	12/31/2023
JustInvest LLC	10,877	$469	12/31/2023
CCJ	10,877	$469	12/31/2023
Eisler Capital UK Ltd.	10,577	$456	12/31/2023
CCJ	10,577	$456	12/31/2023
Geneos Wealth Management Inc.	10,510	$453	12/31/2023
CCJ	10,510	$453	12/31/2023
Henry James International Management Inc.	10,419	$449	12/31/2023
CCJ	10,419	$449	12/31/2023
Simon Quick Advisors LLC	10,252	$444	03/31/2024
CCJ	10,252	$444	03/31/2024
NewEdge Wealth LLC	10,286	$443	12/31/2023
CCJ	10,286	$443	12/31/2023
Cresset Asset Management LLC	10,184	$439	12/31/2023
CCJ	10,184	$439	12/31/2023
Sentry Investment Management LLC	10,129	$437	12/31/2023
CCJ	10,129	$437	12/31/2023
U S Global Investors Inc.	10,000	$433	03/31/2024
CCJ	10,000	$433	03/31/2024
Tejara Capital Ltd	10,000	$431	12/31/2023
CCJ	10,000	$431	12/31/2023
BayBridge Capital Group LLC	9,682	$417	12/31/2023
CCJ	9,682	$417	12/31/2023
Cerity Partners LLC	9,351	$403	12/31/2023
CCJ	9,351	$403	12/31/2023
HBK Sorce Advisory LLC	9,275	$400	12/31/2023
CCJ	9,275	$400	12/31/2023
Vestmark Advisory Solutions Inc.	9,276	$400	12/31/2023
CCJ	9,276	$400	12/31/2023
Cinctive Capital Management LP	9,275	$400	12/31/2023
CCJ	9,275	$400	12/31/2023
Zions Bancorporation N.A.	9,197	$396	12/31/2023
CCJ	9,197	$396	12/31/2023
Leo Wealth LLC	9,047	$390	12/31/2023
CCJ	9,047	$390	12/31/2023
Mraz Amerine & Associates Inc.	9,022	$389	12/31/2023
CCJ	9,022	$389	12/31/2023
Meitav Dash Investments Ltd.	8,897	$383	12/31/2023
CCJ	8,897	$383	12/31/2023
AQR Capital Management LLC	8,742	$377	12/31/2023
CCJ	8,742	$377	12/31/2023
Wealthstar Advisors LLC	8,656	$375	03/31/2024
CCJ	8,656	$375	03/31/2024
Terra Nova Asset Management LLC	8,661	$375	03/31/2024
CCJ	8,661	$375	03/31/2024
Shelton Wealth Management LLC	8,625	$372	12/31/2023
CCJ	8,625	$372	12/31/2023
Glenmede Trust Co. NA	8,537	$368	12/31/2023
CCJ	8,537	$368	12/31/2023
First City Capital Management Inc.	8,450	$364	12/31/2023
CCJ	8,450	$364	12/31/2023
EP Wealth Advisors LLC	8,407	$362	12/31/2023
CCJ	8,407	$362	12/31/2023
Ancora Advisors LLC	8,300	$358	12/31/2023
CCJ	8,300	$358	12/31/2023
Hardman Johnston Global Advisors LLC	8,260	$356	12/31/2023
CCJ	8,260	$356	12/31/2023
Wealth Enhancement Advisory Services LLC	8,142	$353	03/31/2024
CCJ	8,142	$353	03/31/2024
Miracle Mile Advisors LLC	8,000	$347	03/31/2024
CCJ	8,000	$347	03/31/2024
M&T Bank Corp	8,016	$345	12/31/2023
CCJ	8,016	$345	12/31/2023
Syon Capital LLC	8,010	$345	12/31/2023
CCJ	8,010	$345	12/31/2023
Cigna Investments Inc. New	7,936	$344	03/31/2024
CCJ	7,936	$344	03/31/2024
Concurrent Investment Advisors LLC	7,969	$343	12/31/2023
CCJ	7,969	$343	12/31/2023
Canton Hathaway LLC	7,850	$338	12/31/2023
CCJ	7,850	$338	12/31/2023
MQS Management LLC	7,835	$338	12/31/2023
CCJ	7,835	$338	12/31/2023
Verition Fund Management LLC	7,819	$337	12/31/2023
CCJ	7,819	$337	12/31/2023
Sheets Smith Wealth Management	7,720	$333	12/31/2023
CCJ	7,720	$333	12/31/2023
JTC Employer Solutions Trusteee Ltd	7,730	$331	03/31/2024
CCJ	7,730	$331	03/31/2024
Oak Family Advisors LLC	7,565	$328	03/31/2024
CCJ	7,565	$328	03/31/2024
Essex Financial Services Inc.	7,368	$319	03/31/2024
CCJ	7,368	$319	03/31/2024
Evergreen Capital Management LLC	7,403	$319	12/31/2023
CCJ	7,403	$319	12/31/2023
Signaturefd LLC	7,311	$315	12/31/2023
CCJ	7,311	$315	12/31/2023
MML Investors Services LLC	7,296	$314	12/31/2023
CCJ	7,296	$314	12/31/2023
Dynamic Advisor Solutions LLC	7,170	$311	03/31/2024
CCJ	7,170	$311	03/31/2024
Yousif Capital Management LLC	7,161	$309	12/31/2023
CCJ	7,161	$309	12/31/2023
Tobam	7,060	$306	12/31/2023
CCJ	7,060	$306	12/31/2023
Weil Company Inc.	6,990	$301	12/31/2023
CCJ	6,990	$301	12/31/2023
Stephens Inc. AR	6,910	$298	12/31/2023
CCJ	6,910	$298	12/31/2023
ARP Americas LP	6,900	$298	12/31/2023
CCJ	6,900	$298	12/31/2023
Colonial Trust Co SC	6,783	$292	12/31/2023
CCJ	6,783	$292	12/31/2023
Wexford Capital LP	6,758	$291	12/31/2023
CCJ	6,758	$291	12/31/2023
Transcendent Capital Group LLC	6,623	$285	03/31/2024
CCJ	6,623	$285	03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	6,559	$283	12/31/2023
CCJ	6,559	$283	12/31/2023
Thompson Investment Management Inc.	6,515	$282	03/31/2024
CCJ	6,515	$282	03/31/2024
PDS Planning Inc	6,511	$281	12/31/2023
CCJ	6,511	$281	12/31/2023
LMR Partners LLP	6,500	$280	12/31/2023
CCJ	6,500	$280	12/31/2023
Gainplan LLC	6,447	$279	03/31/2024
CCJ	6,447	$279	03/31/2024
ExodusPoint Capital Management LP	6,476	$279	12/31/2023
CCJ	6,476	$279	12/31/2023
Courier Capital LLC	6,410	$278	03/31/2024
CCJ	6,410	$278	03/31/2024
Lincoln National Corp	6,459	$278	12/31/2023
CCJ	6,459	$278	12/31/2023
Bridgefront Capital LLC	6,401	$276	12/31/2023
CCJ	6,401	$276	12/31/2023
Ballentine Partners LLC	6,313	$273	03/31/2024
CCJ	6,313	$273	03/31/2024
State Street Corp	6,266	$270	12/31/2023
CCJ	6,266	$270	12/31/2023
Eqis Capital Management Inc.	6,083	$262	12/31/2023
CCJ	6,083	$262	12/31/2023
AE Wealth Management LLC	5,512	$256	12/31/2023
CCJ	5,512	$256	12/31/2023
Highview Capital Management LLC DE	5,696	$245	12/31/2023
CCJ	5,696	$245	12/31/2023
Hamilton Capital LLC	5,659	$244	12/31/2023
CCJ	5,659	$244	12/31/2023
Snowden Capital Advisors LLC	5,620	$242	12/31/2023
CCJ	5,620	$242	12/31/2023
Park Place Capital Corp	5,547	$240	03/31/2024
CCJ	5,547	$240	03/31/2024
Doheny Asset Management CA	5,575	$240	12/31/2023
CCJ	5,575	$240	12/31/2023
Kestra Private Wealth Services LLC	5,580	$240	12/31/2023
CCJ	5,580	$240	12/31/2023
Whalen Wealth Management Inc.	5,476	$237	03/31/2024
CCJ	5,476	$237	03/31/2024
Silvia Mccoll Wealth Management LLC	5,400	$234	03/31/2024
CCJ	5,400	$234	03/31/2024
Advisory Services Network LLC	5,408	$233	12/31/2023
CCJ	5,408	$233	12/31/2023
Concentric Capital Strategies LP	5,389	$232	12/31/2023
CCJ	5,389	$232	12/31/2023
Principal Street Partners LLC	5,336	$230	12/31/2023
CCJ	5,336	$230	12/31/2023
First Hawaiian Bank	5,273	$228	03/31/2024
CCJ	5,273	$228	03/31/2024
Beaumont Financial Advisors LLC	5,298	$228	12/31/2023
CCJ	5,298	$228	12/31/2023
Sapient Capital LLC	5,240	$227	03/31/2024
CCJ	5,240	$227	03/31/2024
Meyer Handelman Co.	5,200	$225	03/31/2024
CCJ	5,200	$225	03/31/2024
Exchange Traded Concepts LLC	5,182	$224	03/31/2024
CCJ	5,182	$224	03/31/2024
Hamilton Wealth LLC	5,092	$219	12/31/2023
CCJ	5,092	$219	12/31/2023
Cullen Frost Bankers Inc.	5,000	$216	12/31/2023
CCJ	5,000	$216	12/31/2023
Sigma Planning Corp	5,002	$216	12/31/2023
CCJ	5,002	$216	12/31/2023
Biondo Investment Advisors LLC	5,000	$216	12/31/2023
CCJ	5,000	$216	12/31/2023
Legacy Capital Group California Inc.	5,023	$216	12/31/2023
CCJ	5,023	$216	12/31/2023
Jamison Private Wealth Management Inc.	4,979	$215	12/31/2023
CCJ	4,979	$215	12/31/2023
Hedges Asset Management LLC	4,900	$212	03/31/2024
CCJ	4,900	$212	03/31/2024
AlphaCore Capital LLC		$212	12/31/2023
CALL	100	$212	12/31/2023
Clearstead Advisors LLC	4,838	$209	12/31/2023
CCJ	4,838	$209	12/31/2023
IHT Wealth Management LLC	4,848	$209	12/31/2023
CCJ	4,848	$209	12/31/2023
Financial Sense Advisors Inc.	4,731	$205	03/31/2024
CCJ	4,731	$205	03/31/2024
Cetera Investment Advisers	4,718	$203	12/31/2023
CCJ	4,718	$203	12/31/2023
RSM US Wealth Management LLC	4,687	$202	12/31/2023
CCJ	4,687	$202	12/31/2023
Integrated Wealth Concepts LLC	4,671	$201	12/31/2023
CCJ	4,671	$201	12/31/2023
Regions Financial Corp	4,624	$200	03/31/2024
CCJ	4,624	$200	03/31/2024
Baldwin Brothers Inc. MA	4,500	$195	03/31/2024
CCJ	4,500	$195	03/31/2024
Princeton Global Asset Management LLC	4,525	$195	12/31/2023
CCJ	4,525	$195	12/31/2023
Spire Wealth Management	4,240	$184	03/31/2024
CCJ	4,240	$184	03/31/2024
Autumn Glory Partners LLC	4,130	$178	12/31/2023
CCJ	4,130	$178	12/31/2023
Gold Investment Management Ltd.	4,005	$173	12/31/2023
CCJ	4,005	$173	12/31/2023
IFP Advisors Inc	3,529	$152	12/31/2023
CCJ	3,529	$152	12/31/2023
Close Asset Management Ltd	3,220	$139	12/31/2023
CCJ	3,220	$139	12/31/2023
S.A. Mason LLC	3,191	$138	03/31/2024
CCJ	3,191	$138	03/31/2024
Northwestern Mutual Wealth Management Co.	3,181	$137	12/31/2023
CCJ	3,181	$137	12/31/2023
Turim 21 Investimentos Ltda.	2,983	$129	12/31/2023
CCJ	2,983	$129	12/31/2023
UniSuper Management Pty Ltd	3,000	$129	12/31/2023
CCJ	3,000	$129	12/31/2023
Gulf International Bank UK Ltd	2,729	$118	03/31/2024
CCJ	2,729	$118	03/31/2024
First Personal Financial Services	2,675	$115	12/31/2023
CCJ	2,675	$115	12/31/2023
Quadrant Capital Group LLC	2,673	$115	12/31/2023
CCJ	2,673	$115	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	2,616	$113	12/31/2023
CCJ	2,616	$113	12/31/2023
Daiwa Securities Group Inc.	2,600	$112	12/31/2023
CCJ	2,600	$112	12/31/2023
Anchor Investment Management LLC	2,450	$106	12/31/2023
CCJ	2,450	$106	12/31/2023
CWM LLC	2,308	$100	03/31/2024
CCJ	2,308	$100	03/31/2024
Fifth Third Bancorp	2,290	$99	03/31/2024
CCJ	2,290	$99	03/31/2024
Creekmur Asset Management LLC	2,246	$97	12/31/2023
CCJ	2,246	$97	12/31/2023
Cutler Group LP		$95	03/31/2024
CCJ	1,527	$66	03/31/2024
Call	3,200	$49	03/31/2024
Put	4,600	$20	03/31/2024
Harbour Investments Inc.	1,864	$80	12/31/2023
CCJ	1,864	$80	12/31/2023
Montag A & Associates Inc.	1,800	$78	12/31/2023
CCJ	1,800	$78	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	1,701	$73	12/31/2023
CCJ	1,701	$73	12/31/2023
Bogart Wealth LLC	1,663	$72	03/31/2024
CCJ	1,663	$72	03/31/2024
Spectrum Wealth Counsel LLC	1,500	$65	12/31/2023
CCJ	1,500	$65	12/31/2023
Global Retirement Partners LLC	1,411	$61	03/31/2024
CCJ	1,411	$61	03/31/2024
Ronald Blue Trust Inc.	1,427	$57	12/31/2023
CCJ	1,427	$57	12/31/2023
TFO TDC LLC	1,197	$52	12/31/2023
CCJ	1,197	$52	12/31/2023
Macquarie Group Ltd.	1,125	$48	12/31/2023
CCJ	1,125	$48	12/31/2023
Lindbrook Capital LLC	1,070	$46	03/31/2024
CCJ	1,070	$46	03/31/2024
Tanglewood Legacy Advisors LLC	1,000	$43	03/31/2024
CCJ	1,000	$43	03/31/2024
Sandy Spring Bank	1,000	$43	12/31/2023
CCJ	1,000	$43	12/31/2023
Compagnie Lombard Odier SCmA	1,000	$43	12/31/2023
CCJ	1,000	$43	12/31/2023
Tyler Stone Wealth Management	1,006	$43	12/31/2023
CCJ	1,006	$43	12/31/2023
Allworth Financial LP	864	$37	03/31/2024
CCJ	864	$37	03/31/2024
CGC Financial Services LLC	847	$37	03/31/2024
CCJ	847	$37	03/31/2024
VitalStone Financial LLC	864	$37	12/31/2023
CCJ	864	$37	12/31/2023
Versant Capital Management Inc	800	$35	03/31/2024
CCJ	800	$35	03/31/2024
JJJ Advisors Inc.	773	$33	03/31/2024
CCJ	773	$33	03/31/2024
Principal Securities Inc.	683	$29	12/31/2023
CCJ	683	$29	12/31/2023
Proequities Inc.		$29	12/31/2023
CCJ	674	$29	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Glassman Wealth Services	676	$29	12/31/2023
CCJ	676	$29	12/31/2023
Larson Financial Group LLC	604	$26	12/31/2023
CCJ	604	$26	12/31/2023
Venturi Wealth Management LLC	570	$25	03/31/2024
CCJ	570	$25	03/31/2024
Stonehage Fleming Financial Services Holdings Ltd	571	$25	12/31/2023
CCJ	571	$25	12/31/2023
JNBA Financial Advisors	524	$23	12/31/2023
CCJ	524	$23	12/31/2023
Harvest Fund Management Co. Ltd	529	$23	12/31/2023
CCJ	529	$23	12/31/2023
Indiana Trust & Investment Management CO	500	$22	03/31/2024
CCJ	500	$22	03/31/2024
GAMMA Investing LLC	500	$22	03/31/2024
CCJ	500	$22	03/31/2024
Householder Group Estate & Retirement Specialist LLC	512	$22	12/31/2023
CCJ	512	$22	12/31/2023
Cypress Capital Management LLC WY	480	$21	12/31/2023
CCJ	480	$21	12/31/2023
Private Trust Co. NA	439	$19	03/31/2024
CCJ	439	$19	03/31/2024
Bangor Savings Bank	435	$19	03/31/2024
CCJ	435	$19	03/31/2024
EverSource Wealth Advisors LLC	445	$19	12/31/2023
CCJ	445	$19	12/31/2023
Rogco LP	432	$19	12/31/2023
CCJ	432	$19	12/31/2023
Parkside Financial Bank & Trust	429	$18	12/31/2023
CCJ	429	$18	12/31/2023
JFS Wealth Advisors LLC	421	$18	12/31/2023
CCJ	421	$18	12/31/2023
NBC Securities Inc.	400	$17	03/31/2024
CCJ	400	$17	03/31/2024
Gradient Investments LLC	400	$17	03/31/2024
CCJ	400	$17	03/31/2024
Sound Income Strategies LLC	401	$17	03/31/2024
CCJ	401	$17	03/31/2024
CENTRAL TRUST Co	338	$15	03/31/2024
CCJ	338	$15	03/31/2024
Dixon Mitchell Investment Counsel Inc.	350	$15	03/31/2024
CCJ	350	$15	03/31/2024
Massmutual Trust Co. FSB ADV	321	$14	03/31/2024
CCJ	321	$14	03/31/2024
AdvisorNet Financial Inc	300	$13	03/31/2024
CCJ	300	$13	03/31/2024
North Star Investment Management Corp.	311	$13	12/31/2023
CCJ	311	$13	12/31/2023
Farther Finance Advisors LLC	302	$13	12/31/2023
CCJ	302	$13	12/31/2023
Jackson Grant Investment Advisers Inc.	248	$11	12/31/2023
CCJ	248	$11	12/31/2023
Beacon Capital Management LLC	246	$10	12/31/2023
CCJ	246	$10	12/31/2023
Financial Management Professionals Inc.	200	$9	03/31/2024
CCJ	200	$9	03/31/2024
Hazlett Burt & Watson Inc.	212	$9	12/31/2023
CCJ	212	$9	12/31/2023
Fairfield Bush & CO.	203	$9	12/31/2023
CCJ	203	$9	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	203	$9	12/31/2023
CCJ	203	$9	12/31/2023
Tradition Wealth Management LLC	200	$9	12/31/2023
CCJ	200	$9	12/31/2023
Center for Financial Planning Inc.	175	$8	03/31/2024
CCJ	175	$8	03/31/2024
Hexagon Capital Partners LLC	177	$8	03/31/2024
CCJ	177	$8	03/31/2024
Archer Investment Corp	189	$8	12/31/2023
CCJ	189	$8	12/31/2023
SRS Capital Advisors Inc.	157	$7	12/31/2023
CCJ	157	$7	12/31/2023
Piscataqua Savings Bank	150	$6	03/31/2024
CCJ	150	$6	03/31/2024
Godsey & Gibb Associates	120	$5	03/31/2024
CCJ	120	$5	03/31/2024
Armstrong Advisory Group Inc.	71	$3	03/31/2024
CCJ	71	$3	03/31/2024
Rhumbline Advisers	65	$3	12/31/2023
CCJ	65	$3	12/31/2023
Whittier Trust Co. of Nevada Inc.	71	$3	12/31/2023
CCJ	71	$3	12/31/2023
Toth Financial Advisory Corp	40	$2	03/31/2024
CCJ	40	$2	03/31/2024
Bruce G. Allen Investments LLC	54	$2	03/31/2024
CCJ	54	$2	03/31/2024
Evermay Wealth Management LLC	48	$2	12/31/2023
CCJ	48	$2	12/31/2023
Bell Investment Advisors Inc	38	$2	12/31/2023
CCJ	38	$2	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	21	$1	12/31/2023
CCJ	21	$1	12/31/2023
Guardian Wealth Management Inc.	30	$1	12/31/2023
CCJ	30	$1	12/31/2023
West Branch Capital LLC	7	$0	03/31/2024
CCJ	7	$0	03/31/2024
Nomura Asset Management Co. Ltd.	0	$0	12/31/2023
CCJ	0	$0	12/31/2023
Transamerica Financial Advisors Inc.	1	$0	12/31/2023
CCJ	1	$0	12/31/2023
FWL Investment Management LLC	0	$0	12/31/2023
CCJ	0	$0	12/31/2023
Planned Solutions Inc.	3	$0	12/31/2023
CCJ	3	$0	12/31/2023
True Wealth Design LLC	4	$0	12/31/2023
CCJ	4	$0	12/31/2023
Caas Capital Management LP		$-78	12/31/2023
Put	25,800	$1,112	12/31/2023
Call	24,000	$1,034	12/31/2023
IMC Chicago LLC		$-207	03/31/2024
Put	410,400	$17,779	03/31/2024
Call	383,000	$16,592	03/31/2024
CCJ	22,628	$980	03/31/2024
Asahi Life Asset Management CO. LTD.		$-327	12/31/2023
Put	7,540	$327	12/31/2023
Tudor Investment Corp Et Al		$-457	12/31/2023
Put	144,500	$6,228	12/31/2023
Call	133,900	$5,771	12/31/2023
Nomura Holdings Inc.		$-672	12/31/2023
Put	15,600	$672	12/31/2023
Two Sigma Securities LLC		$-2,043	12/31/2023
Put	539,500	$23,252	12/31/2023
Call	349,300	$15,055	12/31/2023
CCJ	142,794	$6,154	12/31/2023
Jefferies Financial Group Inc.		$-2,618	12/31/2023
Put	385,800	$16,628	12/31/2023
Call	323,900	$13,960	12/31/2023
CCJ	1,154	$50	12/31/2023
Squarepoint Ops LLC		$-4,378	12/31/2023
Put	608,900	$26,244	12/31/2023
Call	455,400	$19,628	12/31/2023
CCJ	51,923	$2,238	12/31/2023
Moore Capital Management LP		$-4,396	12/31/2023
Put	112,000	$4,827	12/31/2023
CCJ	10,000	$431	12/31/2023
Walleye Trading LLC		$-5,796	12/31/2023
Put	285,200	$12,292	12/31/2023
Call	146,600	$6,318	12/31/2023
CCJ	4,120	$178	12/31/2023
Lloyd Harbor Capital Management LLC		$-8,620	12/31/2023
Put	200,000	$8,620	12/31/2023
Segra Capital Management LLC	500,000	$-21,550	12/31/2023
Put	500,000	$21,550	12/31/2023