On this page, we present all of the funds holding NTRA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NTRA, with a link to that fund's top holdings. The next columns indicate the amount of NTRA stock held by each of the funds holding NTRA, followed by the NTRA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 372 funds holding NTRA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding NTRA), click the fund name in the "Holder" column of the funds-holding-NTRA table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	10,971,895	$687,280	12/31/2023
NTRA	10,971,895	$687,280	12/31/2023
JPMorgan Chase & Co.		$498,886	12/31/2023
NTRA	7,954,212	$498,252	12/31/2023
BOND	372,000	$634	12/31/2023
Fred Alger Management LLC	7,076,651	$443,281	12/31/2023
NTRA	7,076,651	$443,281	12/31/2023
BlackRock Inc.		$398,539	12/31/2023
NTRA	6,305,838	$394,998	12/31/2023
NOTE 2	2,071,000	$3,541	12/31/2023
Samlyn Capital LLC		$265,400	12/31/2023
NTRA	3,874,801	$242,718	12/31/2023
Call	362,100	$22,682	12/31/2023
Farallon Capital Management LLC	3,474,883	$217,667	12/31/2023
NTRA	3,474,883	$217,667	12/31/2023
State Street Corp	3,185,683	$199,551	12/31/2023
NTRA	3,185,683	$199,551	12/31/2023
Alliancebernstein L.P.	2,990,416	$187,320	12/31/2023
NTRA	2,990,416	$187,320	12/31/2023
Invesco Ltd.	2,816,142	$176,403	12/31/2023
NTRA	2,816,142	$176,403	12/31/2023
Deerfield Management Company L.P. Series C		$172,440	12/31/2023
NOTE 2	101,042,000	$172,440	12/31/2023
RTW Investments LP	2,593,323	$162,446	12/31/2023
NTRA	2,593,323	$162,446	12/31/2023
Ameriprise Financial Inc.		$153,964	12/31/2023
NTRA	2,283,903	$143,064	12/31/2023
CONV BND	6,374,000	$10,900	12/31/2023
Kynam Capital Management LP	2,400,000	$150,336	12/31/2023
NTRA	2,400,000	$150,336	12/31/2023
Eversept Partners LP	2,251,588	$141,039	12/31/2023
NTRA	2,251,588	$141,039	12/31/2023
FMR LLC		$121,397	12/31/2023
NTRA	1,879,329	$117,721	12/31/2023
NOTE 2	2,150,000	$3,676	12/31/2023
American Century Companies Inc.	1,870,496	$117,168	12/31/2023
NTRA	1,870,496	$117,168	12/31/2023
Geode Capital Management LLC	1,771,062	$110,957	12/31/2023
NTRA	1,771,062	$110,957	12/31/2023
Citadel Advisors LLC		$109,247	12/31/2023
NTRA	1,663,344	$104,192	12/31/2023
Call	82,500	$5,168	12/31/2023
Put	1,800	$113	12/31/2023
Principal Financial Group Inc.	1,703,615	$106,714	12/31/2023
NTRA	1,703,615	$106,714	12/31/2023
Sofinnova Investments Inc.	1,550,280	$97,110	12/31/2023
NTRA	1,550,280	$97,110	12/31/2023
Nuveen Asset Management LLC		$89,075	12/31/2023
NTRA	1,388,023	$86,946	12/31/2023
NOTE 2	12,500,000	$2,129	12/31/2023
Millennium Management LLC		$84,867	12/31/2023
NTRA	1,520,333	$95,234	12/31/2023
Put	165,500	$10,367	12/31/2023
Norges Bank	1,340,514	$83,970	12/31/2023
NTRA	1,340,514	$83,970	12/31/2023
Morgan Stanley		$83,269	12/31/2023
NTRA	1,299,600	$81,407	12/31/2023
NOTE 2	1,092,000	$1,862	12/31/2023
Bank of New York Mellon Corp		$81,820	03/31/2024
NTRA	889,309	$81,336	03/31/2024
NOTE	200,000	$484	03/31/2024
Allspring Global Investments Holdings LLC	863,406	$78,967	03/31/2024
NTRA	863,406	$78,967	03/31/2024
Avidity Partners Management LP	1,110,000	$69,530	12/31/2023
NTRA	1,110,000	$69,530	12/31/2023
Holocene Advisors LP	1,075,274	$67,355	12/31/2023
NTRA	1,075,274	$67,355	12/31/2023
Gilder Gagnon Howe & Co. LLC	1,055,021	$66,086	12/31/2023
NTRA	1,055,021	$66,086	12/31/2023
Voya Investment Management LLC	1,032,233	$64,659	12/31/2023
NTRA	1,032,233	$64,659	12/31/2023
Lord Abbett & CO. LLC		$64,650	12/31/2023
NTRA	799,489	$50,080	12/31/2023
CV	8,511,000	$14,570	12/31/2023
Charles Schwab Investment Management Inc.	997,909	$62,509	12/31/2023
NTRA	997,909	$62,509	12/31/2023
Credit Suisse AG	991,050	$62,079	12/31/2023
NTRA	991,050	$62,079	12/31/2023
Frontier Capital Management Co. LLC	963,228	$60,337	12/31/2023
NTRA	963,228	$60,337	12/31/2023
Orbimed Advisors LLC	954,481	$59,789	12/31/2023
NTRA	954,481	$59,789	12/31/2023
Pictet Asset Management Holding SA	911,250	$57,081	12/31/2023
NTRA	911,250	$57,081	12/31/2023
Duquesne Family Office LLC	893,030	$55,939	12/31/2023
NTRA	893,030	$55,939	12/31/2023
Perceptive Advisors LLC	850,225	$53,258	12/31/2023
NTRA	850,225	$53,258	12/31/2023
Goldman Sachs Group Inc.	812,941	$50,923	12/31/2023
NTRA	812,941	$50,923	12/31/2023
Driehaus Capital Management LLC	706,083	$44,229	12/31/2023
NTRA	706,083	$44,229	12/31/2023
Eagle Health Investments LP	690,862	$43,276	12/31/2023
NTRA	690,862	$43,276	12/31/2023
D. E. Shaw & Co. Inc.	685,315	$42,928	12/31/2023
NTRA	685,315	$42,928	12/31/2023
Amundi	647,055	$42,770	12/31/2023
NTRA	647,055	$42,770	12/31/2023
Schroder Investment Management Group	595,743	$37,317	12/31/2023
NTRA	595,743	$37,317	12/31/2023
Loomis Sayles & Co. L P	590,612	$36,996	12/31/2023
NTRA	590,612	$36,996	12/31/2023
Price T Rowe Associates Inc. MD	548,152	$34,337	12/31/2023
NTRA	548,152	$34,337	12/31/2023
Northern Trust Corp	545,108	$34,146	12/31/2023
NTRA	545,108	$34,146	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	371,271	$33,956	03/31/2024
NTRA	371,271	$33,956	03/31/2024
Federated Hermes Inc.	527,200	$33,024	12/31/2023
NTRA	527,200	$33,024	12/31/2023
C WorldWide Group Holding A S	475,000	$29,754	12/31/2023
NTRA	475,000	$29,754	12/31/2023
ARK Investment Management LLC	322,384	$29,485	03/31/2024
NTRA	322,384	$29,485	03/31/2024
Massachusetts Financial Services Co. MA	441,024	$27,626	12/31/2023
NTRA	441,024	$27,626	12/31/2023
Zevenbergen Capital Investments LLC	437,014	$27,375	12/31/2023
NTRA	437,014	$27,375	12/31/2023
Marshall Wace LLP	436,901	$27,367	12/31/2023
NTRA	436,901	$27,367	12/31/2023
AXA S.A.	418,129	$26,192	12/31/2023
NTRA	418,129	$26,192	12/31/2023
Squarepoint Ops LLC	409,162	$25,630	12/31/2023
NTRA	409,162	$25,630	12/31/2023
Man Group plc	400,846	$25,109	12/31/2023
NTRA	400,846	$25,109	12/31/2023
Bain Capital Life Sciences Investors LLC	400,197	$25,068	12/31/2023
NTRA	400,197	$25,068	12/31/2023
Twinbeech Capital LP	398,299	$24,949	12/31/2023
NTRA	398,299	$24,949	12/31/2023
Blue Water Life Science Advisors LLC	397,436	$24,895	12/31/2023
NTRA	397,436	$24,895	12/31/2023
Capital World Investors	396,421	$24,832	12/31/2023
NTRA	396,421	$24,832	12/31/2023
Sei Investments Co.	352,230	$22,064	12/31/2023
NTRA	352,230	$22,064	12/31/2023
DeepCurrents Investment Group LLC		$21,991	12/31/2023
NOTE 2	12,854,000	$21,991	12/31/2023
Artemis Investment Management LLP	234,096	$21,402	03/31/2024
NTRA	234,096	$21,402	03/31/2024
Kornitzer Capital Management Inc. KS	336,329	$21,068	12/31/2023
NTRA	336,329	$21,068	12/31/2023
Calamos Advisors LLC		$20,577	12/31/2023
NOTE 2	10,026,000	$17,150	12/31/2023
NTRA	54,703	$3,427	12/31/2023
Balyasny Asset Management LLC	327,359	$20,506	12/31/2023
NTRA	327,359	$20,506	12/31/2023
Macquarie Group Ltd.	300,079	$18,797	12/31/2023
NTRA	300,079	$18,797	12/31/2023
Skandinaviska Enskilda Banken AB publ	296,731	$18,581	12/31/2023
NTRA	296,731	$18,581	12/31/2023
Neuberger Berman Group LLC	290,747	$18,212	12/31/2023
NTRA	290,747	$18,212	12/31/2023
Bellevue Group AG	256,584	$16,072	12/31/2023
NTRA	256,584	$16,072	12/31/2023
Rhenman & Partners Asset Management AB	245,000	$15,347	12/31/2023
NTRA	245,000	$15,347	12/31/2023
Candriam Luxembourg S.C.A.	241,987	$15,159	12/31/2023
NTRA	241,987	$15,159	12/31/2023
Franklin Resources Inc.	235,563	$14,756	12/31/2023
NTRA	235,563	$14,756	12/31/2023
Integral Health Asset Management LLC	225,000	$14,094	12/31/2023
NTRA	225,000	$14,094	12/31/2023
Cubist Systematic Strategies LLC	224,026	$14,033	12/31/2023
NTRA	224,026	$14,033	12/31/2023
Swiss National Bank	222,100	$13,912	12/31/2023
NTRA	222,100	$13,912	12/31/2023
Citigroup Inc.		$13,831	12/31/2023
NTRA	216,845	$13,583	12/31/2023
NOTE 2	145,000	$248	12/31/2023
GCM Grosvenor Holdings LLC	217,157	$13,603	12/31/2023
NTRA	217,157	$13,603	12/31/2023
Jennison Associates LLC	212,811	$13,330	12/31/2023
NTRA	212,811	$13,330	12/31/2023
Nomura Asset Management Co. Ltd.	202,632	$12,693	12/31/2023
NTRA	202,632	$12,693	12/31/2023
Beaconlight Capital LLC	202,001	$12,653	12/31/2023
NTRA	202,001	$12,653	12/31/2023
CNH Partners LLC		$12,562	12/31/2023
NOTE 2	7,325,000	$12,562	12/31/2023
Artal Group S.A.	200,000	$12,528	12/31/2023
NTRA	200,000	$12,528	12/31/2023
Bank of America Corp DE		$12,265	12/31/2023
NTRA	195,568	$12,250	12/31/2023
NOTE 2	9,000	$15	12/31/2023
BNP Paribas Arbitrage SA	183,375	$11,487	12/31/2023
NTRA	183,375	$11,487	12/31/2023
UBS Asset Management Americas Inc.	176,872	$11,079	12/31/2023
NTRA	176,872	$11,079	12/31/2023
Alberta Investment Management Corp		$10,865	12/31/2023
NOTE 2	5,000,000	$8,571	12/31/2023
NTRA	36,628	$2,294	12/31/2023
Thrivent Financial for Lutherans	170,467	$10,678	12/31/2023
NTRA	170,467	$10,678	12/31/2023
WCM Investment Management LLC	116,467	$10,652	03/31/2024
NTRA	116,467	$10,652	03/31/2024
First Light Asset Management LLC	165,886	$10,391	12/31/2023
NTRA	165,886	$10,391	12/31/2023
AQR Capital Management LLC	158,800	$9,877	12/31/2023
NTRA	158,800	$9,877	12/31/2023
Envestnet Asset Management Inc.	157,602	$9,872	12/31/2023
NTRA	157,602	$9,872	12/31/2023
Silvercrest Asset Management Group LLC	155,343	$9,731	12/31/2023
NTRA	155,343	$9,731	12/31/2023
Rafferty Asset Management LLC	154,404	$9,672	12/31/2023
NTRA	154,404	$9,672	12/31/2023
Granahan Investment Management Inc. MA	154,220	$9,660	12/31/2023
NTRA	154,220	$9,660	12/31/2023
California Public Employees Retirement System	153,613	$9,622	12/31/2023
NTRA	153,613	$9,622	12/31/2023
Soros Fund Management LLC	150,000	$9,396	12/31/2023
NTRA	150,000	$9,396	12/31/2023
Jane Street Group LLC		$9,358	12/31/2023
Call	75,700	$4,742	12/31/2023
NTRA	72,047	$4,513	12/31/2023
NOTE 2	60,000	$103	12/31/2023
Rhumbline Advisers	145,537	$9,116	12/31/2023
NTRA	145,537	$9,116	12/31/2023
Assenagon Asset Management S.A.	98,733	$9,030	03/31/2024
NTRA	98,733	$9,030	03/31/2024
Tri Locum Partners LP	141,847	$8,885	12/31/2023
NTRA	141,847	$8,885	12/31/2023
Pura Vida Investments LLC		$8,845	12/31/2023
NTRA	93,000	$5,826	12/31/2023
Call	48,200	$3,019	12/31/2023
Royal Bank of Canada	140,782	$8,820	12/31/2023
NTRA	140,782	$8,820	12/31/2023
Segall Bryant & Hamill LLC	140,747	$8,816	12/31/2023
NTRA	140,747	$8,816	12/31/2023
Lagoda Investment Management L.P.	136,845	$8,572	12/31/2023
NTRA	136,845	$8,572	12/31/2023
Legal & General Group Plc	131,940	$8,265	12/31/2023
NTRA	131,940	$8,265	12/31/2023
Banque Pictet & Cie SA	128,389	$8,042	12/31/2023
NTRA	128,389	$8,042	12/31/2023
Artisan Partners Limited Partnership	123,704	$7,749	12/31/2023
NTRA	123,704	$7,749	12/31/2023
Verition Fund Management LLC		$7,611	12/31/2023
NOTE 2	4,055	$6,954	12/31/2023
NTRA	10,481	$657	12/31/2023
EFG Asset Management North America Corp.	118,812	$7,440	12/31/2023
NTRA	118,812	$7,440	12/31/2023
Trexquant Investment LP	118,758	$7,439	12/31/2023
NTRA	118,758	$7,439	12/31/2023
California State Teachers Retirement System	118,390	$7,416	12/31/2023
NTRA	118,390	$7,416	12/31/2023
Magnetar Financial LLC	115,829	$7,256	12/31/2023
NTRA	115,829	$7,256	12/31/2023
First Trust Advisors LP	114,925	$7,199	12/31/2023
NTRA	114,925	$7,199	12/31/2023
UBS Group AG		$7,076	12/31/2023
NTRA	149,172	$9,344	12/31/2023
Put	36,200	$2,268	12/31/2023
Granite Investment Partners LLC	112,194	$7,028	12/31/2023
NTRA	112,194	$7,028	12/31/2023
State Board of Administration of Florida Retirement System	104,902	$6,571	12/31/2023
NTRA	104,902	$6,571	12/31/2023
Parallax Volatility Advisers L.P.		$6,389	12/31/2023
Call	57,900	$3,627	12/31/2023
NTRA	44,101	$2,762	12/31/2023
Paradigm Capital Management Inc. NY	99,800	$6,251	12/31/2023
NTRA	99,800	$6,251	12/31/2023
Van ECK Associates Corp	98,601	$6,176	12/31/2023
NTRA	98,601	$6,176	12/31/2023
Dimensional Fund Advisors LP	98,150	$6,148	12/31/2023
NTRA	98,150	$6,148	12/31/2023
GW&K Investment Management LLC	97,450	$6,104	12/31/2023
NTRA	97,450	$6,104	12/31/2023
ExodusPoint Capital Management LP	97,273	$6,093	12/31/2023
NTRA	97,273	$6,093	12/31/2023
State of Wisconsin Investment Board	92,826	$5,815	12/31/2023
NTRA	92,826	$5,815	12/31/2023
Portolan Capital Management LLC	92,426	$5,790	12/31/2023
NTRA	92,426	$5,790	12/31/2023
SSI Investment Management LLC		$5,722	12/31/2023
NOTE 2	3,346,000	$5,722	12/31/2023
Engineers Gate Manager LP	90,737	$5,684	12/31/2023
NTRA	90,737	$5,684	12/31/2023
Barclays PLC	90,487	$5,668	12/31/2023
NTRA	90,487	$5,668	12/31/2023
Cerity Partners LLC	90,423	$5,664	12/31/2023
NTRA	90,423	$5,664	12/31/2023
Thematics Asset Management	90,232	$5,652	12/31/2023
NTRA	90,232	$5,652	12/31/2023
Osterweis Capital Management Inc.	87,850	$5,503	12/31/2023
NTRA	87,850	$5,503	12/31/2023
New York State Common Retirement Fund	86,783	$5,436	12/31/2023
NTRA	86,783	$5,436	12/31/2023
SWS Partners	86,697	$5,431	12/31/2023
NTRA	86,697	$5,431	12/31/2023
Mirae Asset Global Investments Co. Ltd.	86,199	$5,400	12/31/2023
NTRA	86,199	$5,400	12/31/2023
Picton Mahoney Asset Management	85,636	$5,365	12/31/2023
NTRA	85,636	$5,365	12/31/2023
CSS LLC IL		$5,130	12/31/2023
NOTE 2	3,000,000	$5,130	12/31/2023
Two Sigma Investments LP	80,901	$5,068	12/31/2023
NTRA	80,901	$5,068	12/31/2023
Next Century Growth Investors LLC	80,897	$5,067	12/31/2023
NTRA	80,897	$5,067	12/31/2023
E. Ohman J or Asset Management AB	77,500	$4,855	12/31/2023
NTRA	77,500	$4,855	12/31/2023
Algert Global LLC	73,195	$4,585	12/31/2023
NTRA	73,195	$4,585	12/31/2023
Tudor Investment Corp Et Al	70,459	$4,414	12/31/2023
NTRA	70,459	$4,414	12/31/2023
Prelude Capital Management LLC	68,567	$4,295	12/31/2023
NTRA	68,567	$4,295	12/31/2023
State of New Jersey Common Pension Fund D	68,066	$4,264	12/31/2023
NTRA	68,066	$4,264	12/31/2023
TCW Group Inc.	67,237	$4,212	12/31/2023
NTRA	67,237	$4,212	12/31/2023
Crestline Management LP	65,070	$4,076	12/31/2023
NTRA	65,070	$4,076	12/31/2023
Russell Investments Group Ltd.	64,679	$4,051	12/31/2023
NTRA	64,679	$4,051	12/31/2023
LPL Financial LLC	62,328	$3,904	12/31/2023
NTRA	62,328	$3,904	12/31/2023
Perkins Capital Management Inc.	61,875	$3,876	12/31/2023
NTRA	61,875	$3,876	12/31/2023
Campbell & CO Investment Adviser LLC	57,874	$3,625	12/31/2023
NTRA	57,874	$3,625	12/31/2023
Renaissance Technologies LLC	55,400	$3,470	12/31/2023
NTRA	55,400	$3,470	12/31/2023
Bank of Hawaii	53,044	$3,323	12/31/2023
NTRA	53,044	$3,323	12/31/2023
Gotham Asset Management LLC	52,184	$3,269	12/31/2023
NTRA	52,184	$3,269	12/31/2023
Susquehanna International Group LLP		$3,251	12/31/2023
Call	67,900	$4,253	12/31/2023
Put	64,000	$4,009	12/31/2023
NTRA	48,007	$3,007	12/31/2023
Standard Life Aberdeen plc	51,308	$3,214	12/31/2023
NTRA	51,308	$3,214	12/31/2023
National Bank of Canada FI	51,800	$3,207	12/31/2023
NTRA	51,800	$3,207	12/31/2023
Janus Henderson Group PLC	50,987	$3,193	12/31/2023
NTRA	50,987	$3,193	12/31/2023
Treasurer of the State of North Carolina	47,639	$2,984	12/31/2023
NTRA	47,639	$2,984	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	47,000	$2,944	12/31/2023
NTRA	47,000	$2,944	12/31/2023
Public Employees Retirement System of Ohio	44,984	$2,818	12/31/2023
NTRA	44,984	$2,818	12/31/2023
Formula Growth Ltd.	44,489	$2,787	12/31/2023
NTRA	44,489	$2,787	12/31/2023
Guggenheim Capital LLC	44,448	$2,784	12/31/2023
NTRA	44,448	$2,784	12/31/2023
Raymond James & Associates	29,361	$2,685	03/31/2024
NTRA	29,361	$2,685	03/31/2024
Raymond James Financial Services Advisors Inc.	28,493	$2,606	03/31/2024
NTRA	28,493	$2,606	03/31/2024
Truist Financial Corp	37,166	$2,328	12/31/2023
NTRA	37,166	$2,328	12/31/2023
Synovus Financial Corp	37,034	$2,320	12/31/2023
NTRA	37,034	$2,320	12/31/2023
Ensign Peak Advisors Inc	36,900	$2,311	12/31/2023
NTRA	36,900	$2,311	12/31/2023
Point72 Hong Kong Ltd	36,571	$2,291	12/31/2023
NTRA	36,571	$2,291	12/31/2023
Ghost Tree Capital LLC	35,000	$2,192	12/31/2023
NTRA	35,000	$2,192	12/31/2023
Mesirow Financial Investment Management Inc.	23,764	$2,173	03/31/2024
NTRA	23,764	$2,173	03/31/2024
Chartwell Investment Partners LLC	33,948	$2,127	12/31/2023
NTRA	33,948	$2,127	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	23,221	$2,124	03/31/2024
NTRA	23,221	$2,124	03/31/2024
Natixis Advisors L.P.	23,098	$2,113	03/31/2024
NTRA	23,098	$2,113	03/31/2024
Great West Life Assurance Co. Can	33,381	$2,077	12/31/2023
NTRA	33,381	$2,077	12/31/2023
K.J. Harrison & Partners Inc	21,700	$1,985	03/31/2024
NTRA	21,700	$1,985	03/31/2024
Arizona State Retirement System	31,497	$1,973	12/31/2023
NTRA	31,497	$1,973	12/31/2023
Vontobel Holding Ltd.	31,130	$1,950	12/31/2023
NTRA	31,130	$1,950	12/31/2023
Lazard Asset Management LLC		$1,772	12/31/2023
Bond 30 360P2 U	0	$1,715	12/31/2023
NTRA	917	$57	12/31/2023
Keebeck Wealth Management LLC	27,956	$1,751	12/31/2023
NTRA	27,956	$1,751	12/31/2023
Aquatic Capital Management LLC	27,000	$1,691	12/31/2023
NTRA	27,000	$1,691	12/31/2023
Hsbc Holdings PLC	27,014	$1,682	12/31/2023
NTRA	27,014	$1,682	12/31/2023
Victory Capital Management Inc.	26,109	$1,635	12/31/2023
NTRA	26,109	$1,635	12/31/2023
Nisa Investment Advisors LLC	24,900	$1,560	12/31/2023
NTRA	24,900	$1,560	12/31/2023
Suvretta Capital Management LLC	24,600	$1,541	12/31/2023
NTRA	24,600	$1,541	12/31/2023
Profund Advisors LLC	24,362	$1,526	12/31/2023
NTRA	24,362	$1,526	12/31/2023
Jump Financial LLC	24,221	$1,517	12/31/2023
NTRA	24,221	$1,517	12/31/2023
HRT Financial LP	23,961	$1,500	12/31/2023
NTRA	23,961	$1,500	12/31/2023
Bamco Inc. NY	23,600	$1,478	12/31/2023
NTRA	23,600	$1,478	12/31/2023
The Manufacturers Life Insurance Company	22,686	$1,421	12/31/2023
NTRA	22,686	$1,421	12/31/2023
Torray LLC	21,762	$1,363	12/31/2023
NTRA	21,762	$1,363	12/31/2023
Jasper Ridge Partners L.P.	21,574	$1,351	12/31/2023
NTRA	21,574	$1,351	12/31/2023
Mount Yale Investment Advisors LLC	21,194	$1,328	12/31/2023
NTRA	21,194	$1,328	12/31/2023
Millrace Asset Group Inc.	20,905	$1,309	12/31/2023
NTRA	20,905	$1,309	12/31/2023
Advisor Group Holdings Inc.	20,675	$1,295	12/31/2023
NTRA	20,675	$1,295	12/31/2023
GSA Capital Partners LLP	19,903	$1,247	12/31/2023
NTRA	19,903	$1,247	12/31/2023
Wells Fargo & Company MN		$1,209	12/31/2023
NTRA	19,273	$1,207	12/31/2023
NOTE 2	1,000	$2	12/31/2023
Handelsbanken Fonder AB	18,800	$1,178	12/31/2023
NTRA	18,800	$1,178	12/31/2023
Exome Asset Management LLC	18,650	$1,168	12/31/2023
NTRA	18,650	$1,168	12/31/2023
ClariVest Asset Management LLC	18,635	$1,167	12/31/2023
NTRA	18,635	$1,167	12/31/2023
Exchange Traded Concepts LLC	12,751	$1,166	03/31/2024
NTRA	12,751	$1,166	03/31/2024
King Luther Capital Management Corp	17,579	$1,101	12/31/2023
NTRA	17,579	$1,101	12/31/2023
Brandywine Managers LLC	17,444	$1,093	12/31/2023
NTRA	17,444	$1,093	12/31/2023
US Bancorp DE	17,372	$1,088	12/31/2023
NTRA	17,372	$1,088	12/31/2023
Teacher Retirement System of Texas	16,810	$1,053	12/31/2023
NTRA	16,810	$1,053	12/31/2023
Schonfeld Strategic Advisors LLC	15,665	$981	12/31/2023
NTRA	15,665	$981	12/31/2023
HighTower Advisors LLC	15,481	$972	12/31/2023
NTRA	15,481	$972	12/31/2023
Sirios Capital Management L P	15,089	$945	12/31/2023
NTRA	15,089	$945	12/31/2023
Susquehanna Portfolio Strategies LLC	14,567	$912	12/31/2023
NTRA	14,567	$912	12/31/2023
SG Americas Securities LLC	14,475	$907	12/31/2023
NTRA	14,475	$907	12/31/2023
Xponance Inc.	14,206	$890	12/31/2023
NTRA	14,206	$890	12/31/2023
Canada Pension Plan Investment Board	14,200	$889	12/31/2023
NTRA	14,200	$889	12/31/2023
Boothbay Fund Management LLC		$874	12/31/2023
NTRA	39,345	$2,465	12/31/2023
Put	25,400	$1,591	12/31/2023
Oppenheimer Asset Management Inc.	13,659	$856	12/31/2023
NTRA	13,659	$856	12/31/2023
Qube Research & Technologies Ltd	13,111	$821	12/31/2023
NTRA	13,111	$821	12/31/2023
Silvant Capital Management LLC	13,045	$817	12/31/2023
NTRA	13,045	$817	12/31/2023
B. Metzler seel. Sohn & Co. AG	13,028	$816	12/31/2023
NTRA	13,028	$816	12/31/2023
Cinctive Capital Management LP	12,725	$797	12/31/2023
NTRA	12,725	$797	12/31/2023
CI Private Wealth LLC	12,696	$795	12/31/2023
NTRA	12,696	$795	12/31/2023
Y Intercept Hong Kong Ltd	12,675	$794	12/31/2023
NTRA	12,675	$794	12/31/2023
LMR Partners LLP	12,615	$790	12/31/2023
NTRA	12,615	$790	12/31/2023
Graham Capital Management L.P.	12,372	$775	12/31/2023
NTRA	12,372	$775	12/31/2023
Dynamic Technology Lab Private Ltd	12,262	$768	12/31/2023
NTRA	12,262	$768	12/31/2023
Maryland State Retirement & Pension System	8,535	$761	03/31/2024
NTRA	8,535	$761	03/31/2024
PDT Partners LLC	12,093	$758	12/31/2023
NTRA	12,093	$758	12/31/2023
Nwam LLC	11,850	$742	12/31/2023
NTRA	11,850	$742	12/31/2023
Seaport Global Advisors LLC	10,949	$686	12/31/2023
NTRA	10,949	$686	12/31/2023
Pearl River Capital LLC	10,677	$669	12/31/2023
NTRA	10,677	$669	12/31/2023
Banque Cantonale Vaudoise	7,235	$662	03/31/2024
NTRA	7,235	$662	03/31/2024
Amalgamated Bank	7,162	$655	03/31/2024
NTRA	7,162	$655	03/31/2024
Public Employees Retirement Association of Colorado	10,426	$653	12/31/2023
NTRA	10,426	$653	12/31/2023
Cetera Advisor Networks LLC	10,330	$647	12/31/2023
NTRA	10,330	$647	12/31/2023
Baird Financial Group Inc.	10,121	$634	12/31/2023
NTRA	10,121	$634	12/31/2023
Hamilton Lane Advisors LLC	9,833	$616	12/31/2023
NTRA	9,833	$616	12/31/2023
Pictet & Cie Europe SA	9,539	$598	12/31/2023
NTRA	9,539	$598	12/31/2023
Fifth Third Bancorp	6,432	$588	03/31/2024
NTRA	6,432	$588	03/31/2024
Blackstone Group Inc	9,256	$580	12/31/2023
NTRA	9,256	$580	12/31/2023
JustInvest LLC	8,689	$544	12/31/2023
NTRA	8,689	$544	12/31/2023
Harbert Fund Advisors Inc.	8,500	$532	12/31/2023
NTRA	8,500	$532	12/31/2023
Wealth Enhancement Advisory Services LLC	5,776	$528	03/31/2024
NTRA	5,776	$528	03/31/2024
E Fund Management Co. Ltd.	8,260	$517	12/31/2023
NTRA	8,260	$517	12/31/2023
Fox Run Management L.L.C.	8,205	$514	12/31/2023
NTRA	8,205	$514	12/31/2023
Daiwa Securities Group Inc.	8,100	$507	12/31/2023
NTRA	8,100	$507	12/31/2023
Park Avenue Securities LLC	5,368	$491	03/31/2024
NTRA	5,368	$491	03/31/2024
Envestnet Portfolio Solutions Inc.	7,590	$475	12/31/2023
NTRA	7,590	$475	12/31/2023
Crossmark Global Holdings Inc.	7,267	$456	12/31/2023
NTRA	7,267	$456	12/31/2023
Weiss Asset Management LP	7,240	$454	12/31/2023
NTRA	7,240	$454	12/31/2023
Captrust Financial Advisors	7,205	$451	12/31/2023
NTRA	7,205	$451	12/31/2023
Brown Advisory Inc.	4,703	$430	03/31/2024
NTRA	4,703	$430	03/31/2024
Nicholas Investment Partners LP		$428	12/31/2023
NOTE 2	250,000	$428	12/31/2023
Two Sigma Securities LLC	6,700	$420	12/31/2023
NTRA	6,700	$420	12/31/2023
Deutsche Bank AG	6,577	$412	12/31/2023
NTRA	6,577	$412	12/31/2023
Silicon Valley Community Foundation	6,558	$411	12/31/2023
NTRA	6,558	$411	12/31/2023
MetLife Investment Management LLC	6,512	$408	12/31/2023
NTRA	6,512	$408	12/31/2023
CIBC World Markets Inc.	6,391	$400	12/31/2023
NTRA	6,391	$400	12/31/2023
Kestra Advisory Services LLC	6,175	$387	12/31/2023
NTRA	6,175	$387	12/31/2023
Utah Retirement Systems	5,900	$370	12/31/2023
NTRA	5,900	$370	12/31/2023
Mariner LLC	5,829	$365	12/31/2023
NTRA	5,829	$365	12/31/2023
Polar Capital Holdings Plc	5,600	$351	12/31/2023
NTRA	5,600	$351	12/31/2023
Bayesian Capital Management LP	5,580	$350	12/31/2023
NTRA	5,580	$350	12/31/2023
M&T Bank Corp	5,424	$340	12/31/2023
NTRA	5,424	$340	12/31/2023
Handelsinvest Investeringsforvaltning	3,617	$331	03/31/2024
NTRA	3,617	$331	03/31/2024
Assetmark Inc.	5,222	$327	12/31/2023
NTRA	5,222	$327	12/31/2023
Wolverine Trading LLC		$326	12/31/2023
Call	9,800	$614	12/31/2023
Put	4,600	$288	12/31/2023
EFG Asset Management Americas Corp.	3,527	$323	03/31/2024
NTRA	3,527	$323	03/31/2024
Moss Adams Wealth Advisors LLC	5,000	$313	12/31/2023
NTRA	5,000	$313	12/31/2023
Pathstone Holdings LLC	4,928	$309	12/31/2023
NTRA	4,928	$309	12/31/2023
Inceptionr LLC	4,907	$307	12/31/2023
NTRA	4,907	$307	12/31/2023
PEAK6 Investments LLC	4,620	$289	12/31/2023
NTRA	4,620	$289	12/31/2023
AXQ Capital LP	4,600	$288	12/31/2023
NTRA	4,600	$288	12/31/2023
Group One Trading L.P.		$282	12/31/2023
NTRA	7,503	$470	12/31/2023
Put	7,100	$445	12/31/2023
Call	4,100	$257	12/31/2023
Prudential Financial Inc.	4,410	$276	12/31/2023
NTRA	4,410	$276	12/31/2023
FDx Advisors Inc.	4,362	$273	12/31/2023
NTRA	4,362	$273	12/31/2023
Mission Wealth Management LP	4,231	$265	12/31/2023
NTRA	4,231	$265	12/31/2023
Tlwm	2,890	$264	03/31/2024
NTRA	2,890	$264	03/31/2024
Fulton Bank N.A.	2,749	$251	03/31/2024
NTRA	2,749	$251	03/31/2024
Systematic Portfolios LLC	3,951	$247	12/31/2023
NTRA	3,951	$247	12/31/2023
Stifel Financial Corp	3,905	$245	12/31/2023
NTRA	3,905	$245	12/31/2023
Rosenblum Silverman Sutton S F Inc. CA	3,825	$240	12/31/2023
NTRA	3,825	$240	12/31/2023
Edgestream Partners L.P.	3,771	$236	12/31/2023
NTRA	3,771	$236	12/31/2023
MML Investors Services LLC	3,755	$235	12/31/2023
NTRA	3,755	$235	12/31/2023
Cipher Capital LP	3,723	$233	12/31/2023
NTRA	3,723	$233	12/31/2023
Bank of Montreal Can	3,699	$232	12/31/2023
NTRA	3,699	$232	12/31/2023
Simplicity Wealth LLC	2,435	$223	03/31/2024
NTRA	2,435	$223	03/31/2024
Virtus Investment Advisers Inc.	3,566	$223	12/31/2023
NTRA	3,566	$223	12/31/2023
Vident Advisory LLC	3,556	$223	12/31/2023
NTRA	3,556	$223	12/31/2023
CWM LLC	2,375	$217	03/31/2024
NTRA	2,375	$217	03/31/2024
Balentine LLC	3,420	$214	12/31/2023
NTRA	3,420	$214	12/31/2023
American Trust	3,394	$213	12/31/2023
NTRA	3,394	$213	12/31/2023
First Horizon Advisors Inc.	2,310	$211	03/31/2024
NTRA	2,310	$211	03/31/2024
CIBC Private Wealth Group LLC	3,371	$211	12/31/2023
NTRA	3,371	$211	12/31/2023
LVW Advisors LLC	2,281	$209	03/31/2024
NTRA	2,281	$209	03/31/2024
Goldstein Advisors LLC	3,339	$209	12/31/2023
NTRA	3,339	$209	12/31/2023
Creative Planning	3,233	$203	12/31/2023
NTRA	3,233	$203	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	3,230	$202	12/31/2023
NTRA	3,230	$202	12/31/2023
Cetera Investment Advisers	3,204	$201	12/31/2023
NTRA	3,204	$201	12/31/2023
Sit Investment Associates Inc.	3,150	$197	12/31/2023
NTRA	3,150	$197	12/31/2023
Quent Capital LLC	3,106	$195	12/31/2023
NTRA	3,106	$195	12/31/2023
Natixis Investment Managers International	2,902	$182	12/31/2023
NTRA	2,902	$182	12/31/2023
Comerica Bank	2,664	$167	12/31/2023
NTRA	2,664	$167	12/31/2023
Twin Tree Management LP		$163	12/31/2023
Call	2,600	$163	12/31/2023
The PNC Financial Services Group Inc.	2,256	$141	12/31/2023
NTRA	2,256	$141	12/31/2023
KBC Group NV	2,247	$141	12/31/2023
NTRA	2,247	$141	12/31/2023
Knights of Columbus Asset Advisors LLC	1,853	$116	12/31/2023
NTRA	1,853	$116	12/31/2023
American International Group Inc.	1,817	$114	12/31/2023
NTRA	1,817	$114	12/31/2023
Allworth Financial LP	1,001	$92	03/31/2024
NTRA	1,001	$92	03/31/2024
DekaBank Deutsche Girozentrale	936	$83	03/31/2024
NTRA	936	$83	03/31/2024
Tower Research Capital LLC TRC	1,294	$81	12/31/2023
NTRA	1,294	$81	12/31/2023
CI Investments Inc.	1,214	$76	12/31/2023
NTRA	1,214	$76	12/31/2023
Signaturefd LLC	1,174	$74	12/31/2023
NTRA	1,174	$74	12/31/2023
Advisory Services Network LLC	1,053	$66	12/31/2023
NTRA	1,053	$66	12/31/2023
Ostrum Asset Management	1,056	$66	12/31/2023
NTRA	1,056	$66	12/31/2023
Sittner & Nelson LLC	1,000	$63	12/31/2023
NTRA	1,000	$63	12/31/2023
Arcadia Investment Management Corp MI	538	$49	03/31/2024
NTRA	538	$49	03/31/2024
Quadrant Capital Group LLC	787	$49	12/31/2023
NTRA	787	$49	12/31/2023
Oliver Lagore Vanvalin Investment Group	745	$47	12/31/2023
NTRA	745	$47	12/31/2023
Virtus Fund Advisers LLC	616	$39	12/31/2023
NTRA	616	$39	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	604	$38	12/31/2023
NTRA	604	$38	12/31/2023
YHB Investment Advisors Inc.	395	$36	03/31/2024
NTRA	395	$36	03/31/2024
Parallel Advisors LLC	570	$36	12/31/2023
NTRA	570	$36	12/31/2023
Principal Securities Inc.	518	$32	12/31/2023
NTRA	518	$32	12/31/2023
SYSTM Wealth Solutions LLC	339	$31	03/31/2024
NTRA	339	$31	03/31/2024
Parkside Financial Bank & Trust	475	$30	12/31/2023
NTRA	475	$30	12/31/2023
Penserra Capital Management LLC	466	$29	12/31/2023
NTRA	466	$29	12/31/2023
HWG Holdings LP	467	$29	12/31/2023
NTRA	467	$29	12/31/2023
Covestor Ltd	449	$28	12/31/2023
NTRA	449	$28	12/31/2023
Stonegate Investment Group LLC		$27	03/31/2024
NOTE 2	11,000	$27	03/31/2024
Itau Unibanco Holding S.A.	424	$27	12/31/2023
NTRA	424	$27	12/31/2023
RiverPark Advisors LLC	433	$27	12/31/2023
NTRA	433	$27	12/31/2023
Private Trust Co. NA	264	$24	03/31/2024
NTRA	264	$24	03/31/2024
Mather Group LLC.	240	$22	03/31/2024
NTRA	240	$22	03/31/2024
Compass Wealth Management LLC	240	$22	03/31/2024
NTRA	240	$22	03/31/2024
Lindbrook Capital LLC	221	$20	03/31/2024
NTRA	221	$20	03/31/2024
GAMMA Investing LLC	216	$20	03/31/2024
NTRA	216	$20	03/31/2024
Jamison Private Wealth Management Inc.	205	$19	03/31/2024
NTRA	205	$19	03/31/2024
Quest Partners LLC	266	$17	12/31/2023
NTRA	266	$17	12/31/2023
Glassman Wealth Services	253	$16	12/31/2023
NTRA	253	$16	12/31/2023
MCF Advisors LLC	140	$13	03/31/2024
NTRA	140	$13	03/31/2024
Ronald Blue Trust Inc.	192	$12	12/31/2023
NTRA	192	$12	12/31/2023
Baystate Wealth Management LLC	169	$11	12/31/2023
NTRA	169	$11	12/31/2023
GWM Advisors LLC	174	$11	12/31/2023
NTRA	174	$11	12/31/2023
DAGCO Inc.	125	$8	12/31/2023
NTRA	125	$8	12/31/2023
Dynamic Wealth Strategies LLC	125	$8	12/31/2023
NTRA	125	$8	12/31/2023
Huntington National Bank	113	$7	12/31/2023
NTRA	113	$7	12/31/2023
Trust Co. of Vermont	105	$7	12/31/2023
NTRA	105	$7	12/31/2023
AllSquare Wealth Management LLC	100	$6	12/31/2023
NTRA	100	$6	12/31/2023
Barrett & Company Inc.	50	$5	03/31/2024
NTRA	50	$5	03/31/2024
JJJ Advisors Inc.	40	$4	03/31/2024
NTRA	40	$4	03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	67	$4	12/31/2023
NTRA	67	$4	12/31/2023
NBC Securities Inc.	31	$3	03/31/2024
NTRA	31	$3	03/31/2024
Global Retirement Partners LLC	30	$3	03/31/2024
NTRA	30	$3	03/31/2024
Focused Wealth Management Inc	50	$3	12/31/2023
NTRA	50	$3	12/31/2023
EverSource Wealth Advisors LLC	53	$3	12/31/2023
NTRA	53	$3	12/31/2023
Sachetta LLC	51	$3	12/31/2023
NTRA	51	$3	12/31/2023
Massmutual Trust Co. FSB ADV	18	$2	03/31/2024
NTRA	18	$2	03/31/2024
Bell Investment Advisors Inc	34	$2	12/31/2023
NTRA	34	$2	12/31/2023
Valley National Advisers Inc.	15	$1	03/31/2024
NTRA	15	$1	03/31/2024
AdvisorNet Financial Inc	15	$1	03/31/2024
NTRA	15	$1	03/31/2024
Capital Advisors Ltd. LLC	15	$1	03/31/2024
NTRA	15	$1	03/31/2024
Harbour Investments Inc.	10	$1	12/31/2023
NTRA	10	$1	12/31/2023
Montag A & Associates Inc.	16	$1	12/31/2023
NTRA	16	$1	12/31/2023
IFP Advisors Inc	15	$1	12/31/2023
NTRA	15	$1	12/31/2023
Farther Finance Advisors LLC	17	$1	12/31/2023
NTRA	17	$1	12/31/2023
Activest Wealth Management	0	$0	03/31/2024
NTRA	0	$0	03/31/2024
Proequities Inc.		$0	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
NTRA	0	$0	12/31/2023
NOTE 2	0	$0	12/31/2023
Manchester Capital Management LLC	4	$0	12/31/2023
NTRA	4	$0	12/31/2023
Johnson Financial Group Inc.	3	$0	12/31/2023
NTRA	3	$0	12/31/2023
Headlands Technologies LLC	3	$0	12/31/2023
NTRA	3	$0	12/31/2023
Larson Financial Group LLC	1	$0	12/31/2023
NTRA	1	$0	12/31/2023
Able Wealth Management LLC	3	$0	12/31/2023
NTRA	3	$0	12/31/2023
Cutler Group LP		$-2	03/31/2024
Put	1,100	$2	03/31/2024
Walleye Capital LLC		$-790	12/31/2023
Put	12,700	$796	12/31/2023
Call	100	$6	12/31/2023
DLD Asset Management LP		$-4,903	12/31/2023
Put	78,300	$4,903	12/31/2023
Point72 Asset Management L.P.	6,920	$-5,831	12/31/2023
Put	100,000	$6,264	12/31/2023
NTRA	6,920	$433	12/31/2023