HoldingsChannel.com
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 759 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 | 22,639,647 | $1,163,942 | 12/31/2024 |
| CCJ | 22,639,647 | $1,163,942 | 12/31/2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,846,044 | $865,729 | 12/31/2024 |
| CCJ | 16,846,044 | $865,729 | 12/31/2024 |
| Vanguard Group Inc. | 16,784,270 | $862,997 | 12/31/2024 |
| CCJ | 16,784,270 | $862,997 | 12/31/2024 |
| Capital World Investors | 13,260,545 | $681,748 | 12/31/2024 |
| CCJ | 13,260,545 | $681,748 | 12/31/2024 |
| Alliancebernstein L.P. | 10,088,407 | $518,443 | 12/31/2024 |
| CCJ | 10,088,407 | $518,443 | 12/31/2024 |
| FIL Ltd | 9,481,447 | $487,509 | 12/31/2024 |
| CCJ | 9,481,447 | $487,509 | 12/31/2024 |
 Royal Bank of Canada | $456,807 | 12/31/2024 | |
| CCJ | 8,345,655 | $428,882 | 12/31/2024 |
| Call | 705,900 | $36,276 | 12/31/2024 |
| Put | 162,500 | $8,351 | 12/31/2024 |
| BlackRock Inc. | 7,218,057 | $370,936 | 12/31/2024 |
| CCJ | 7,218,057 | $370,936 | 12/31/2024 |
| Morgan Stanley | 6,632,383 | $340,838 | 12/31/2024 |
| CCJ | 6,632,383 | $340,838 | 12/31/2024 |
| Bank of America Corp DE | $319,791 | 12/31/2024 | |
| CCJ | 6,169,331 | $317,042 | 12/31/2024 |
| Call | 53,500 | $2,749 | 12/31/2024 |
| Keybank National Association OH | 6,063,030 | $311,579 | 12/31/2024 |
| CCJ | 6,063,030 | $311,579 | 12/31/2024 |
| Alps Advisors Inc. | 5,250,118 | $269,804 | 12/31/2024 |
| CCJ | 5,250,118 | $269,804 | 12/31/2024 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 5,096,675 | $261,918 | 12/31/2024 |
| CCJ | 5,096,675 | $261,918 | 12/31/2024 |
| Bank of Montreal Can | $257,294 | 12/31/2024 | |
| CCJ | 4,834,462 | $248,256 | 12/31/2024 |
| Call | 180,000 | $9,243 | 12/31/2024 |
| Put | 4,000 | $205 | 12/31/2024 |
| Aristotle Capital Management LLC | $246,506 | 12/31/2024 | |
| FOREIGN | 2,499,376 | $128,444 | 12/31/2024 |
| CCJ | 2,297,375 | $118,062 | 12/31/2024 |
| JPMorgan Chase & Co. | $238,262 | 12/31/2024 | |
| CCJ | 4,634,758 | $238,180 | 12/31/2024 |
| Call | 1,600 | $82 | 12/31/2024 |
| National Bank of Canada FI | $226,338 | 12/31/2024 | |
| CCJ | 4,417,781 | $227,105 | 12/31/2024 |
| Put | 266 | $1,369 | 12/31/2024 |
| Call | 117 | $602 | 12/31/2024 |
| William Blair Investment Management LLC | 4,060,351 | $208,661 | 12/31/2024 |
| CCJ | 4,060,351 | $208,661 | 12/31/2024 |
| CIBC Asset Management Inc | 3,777,332 | $194,953 | 12/31/2024 |
| CCJ | 3,777,332 | $194,953 | 12/31/2024 |
| Norges Bank | 3,672,157 | $188,595 | 12/31/2024 |
| CCJ | 3,672,157 | $188,595 | 12/31/2024 |
| Price T Rowe Associates Inc. MD | 3,490,716 | $179,389 | 12/31/2024 |
| CCJ | 3,490,716 | $179,389 | 12/31/2024 |
| AGF Management Ltd. | 3,393,233 | $174,433 | 12/31/2024 |
| CCJ | 3,393,233 | $174,433 | 12/31/2024 |
| CIBC World Markets Inc. | 3,156,957 | $162,236 | 12/31/2024 |
| CCJ | 3,156,957 | $162,236 | 12/31/2024 |
| Connor Clark & Lunn Investment Management Ltd. | 2,784,147 | $142,970 | 12/31/2024 |
| CCJ | 2,784,147 | $142,970 | 12/31/2024 |
| Nuveen Asset Management LLC | 2,693,158 | $138,403 | 12/31/2024 |
| CCJ | 2,693,158 | $138,403 | 12/31/2024 |
| Invesco Ltd. | 2,672,281 | $137,329 | 12/31/2024 |
| CCJ | 2,672,281 | $137,329 | 12/31/2024 |
| Wellington Management Group LLP | 2,590,976 | $133,151 | 12/31/2024 |
| CCJ | 2,590,976 | $133,151 | 12/31/2024 |
| Geode Capital Management LLC | 2,518,655 | $130,550 | 12/31/2024 |
| CCJ | 2,518,655 | $130,550 | 12/31/2024 |
| Ameriprise Financial Inc. | 2,527,240 | $129,963 | 12/31/2024 |
| CCJ | 2,527,240 | $129,963 | 12/31/2024 |
| Legal & General Group Plc | 2,427,455 | $124,758 | 12/31/2024 |
| CCJ | 2,427,455 | $124,758 | 12/31/2024 |
| Progeny 3 Inc. | 2,268,132 | $116,559 | 12/31/2024 |
| CCJ | 2,268,132 | $116,559 | 12/31/2024 |
| Susquehanna International Group LLP | $115,492 | 12/31/2024 | |
| Call | 4,611,900 | $237,006 | 12/31/2024 |
| Put | 2,883,000 | $148,157 | 12/31/2024 |
| CCJ | 518,449 | $26,643 | 12/31/2024 |
| Driehaus Capital Management LLC | 2,245,539 | $115,398 | 12/31/2024 |
| CCJ | 2,245,539 | $115,398 | 12/31/2024 |
| Federation des caisses Desjardins du Quebec | 2,233,115 | $114,300 | 12/31/2024 |
| CCJ | 2,233,115 | $114,300 | 12/31/2024 |
| Massachusetts Financial Services Co. MA | 2,159,270 | $110,965 | 12/31/2024 |
| CCJ | 2,159,270 | $110,965 | 12/31/2024 |
| Amundi | 2,156,893 | $110,821 | 12/31/2024 |
| CCJ | 2,156,893 | $110,821 | 12/31/2024 |
| Van ECK Associates Corp | 2,132,615 | $109,592 | 12/31/2024 |
| CCJ | 2,132,615 | $109,592 | 12/31/2024 |
| The Manufacturers Life Insurance Company | 2,122,469 | $109,267 | 12/31/2024 |
| CCJ | 2,122,469 | $109,267 | 12/31/2024 |
| TD Asset Management Inc. | 2,033,323 | $104,494 | 12/31/2024 |
| CCJ | 2,033,323 | $104,494 | 12/31/2024 |
| Bank of New York Mellon Corp | 1,906,847 | $97,993 | 12/31/2024 |
| CCJ | 1,906,847 | $97,993 | 12/31/2024 |
| Citigroup Inc. | $96,862 | 12/31/2024 | |
| CCJ | 1,749,831 | $89,925 | 12/31/2024 |
| Call | 439,000 | $22,560 | 12/31/2024 |
| Put | 304,000 | $15,623 | 12/31/2024 |
| 1832 Asset Management L.P. | 1,806,521 | $92,837 | 12/31/2024 |
| CCJ | 1,806,521 | $92,837 | 12/31/2024 |
| Marshall Wace LLP | 1,777,862 | $91,364 | 12/31/2024 |
| CCJ | 1,777,862 | $91,364 | 12/31/2024 |
| Goldman Sachs Group Inc. | 1,720,297 | $88,406 | 12/31/2024 |
| CCJ | 1,720,297 | $88,406 | 12/31/2024 |
| Railway Pension Investments Ltd | 1,706,900 | $87,718 | 12/31/2024 |
| CCJ | 1,706,900 | $87,718 | 12/31/2024 |
| UBS Group AG | $77,948 | 12/31/2024 | |
| CCJ | 1,767,189 | $90,816 | 12/31/2024 |
| Put | 256,400 | $13,176 | 12/31/2024 |
| Call | 6,000 | $308 | 12/31/2024 |
| Bank of Nova Scotia | 1,485,492 | $76,367 | 12/31/2024 |
| CCJ | 1,485,492 | $76,367 | 12/31/2024 |
| Reaves W H & Co. Inc. | 1,438,968 | $73,949 | 12/31/2024 |
| CCJ | 1,438,968 | $73,949 | 12/31/2024 |
| Mackenzie Financial Corp | 1,372,496 | $70,494 | 12/31/2024 |
| CCJ | 1,372,496 | $70,494 | 12/31/2024 |
| Primecap Management Co. CA | 1,320,100 | $67,840 | 12/31/2024 |
| CCJ | 1,320,100 | $67,840 | 12/31/2024 |
| Telemark Asset Management LLC | 1,300,000 | $66,807 | 12/31/2024 |
| CCJ | 1,300,000 | $66,807 | 12/31/2024 |
| Swiss National Bank | 1,263,300 | $64,924 | 12/31/2024 |
| CCJ | 1,263,300 | $64,924 | 12/31/2024 |
| PEAK6 LLC | $61,699 | 12/31/2024 | |
| Call | 1,399,800 | $71,936 | 12/31/2024 |
| Put | 199,200 | $10,237 | 12/31/2024 |
| Balyasny Asset Management LLC | $61,229 | 12/31/2024 | |
| CCJ | 1,078,370 | $55,417 | 12/31/2024 |
| Call | 208,800 | $10,730 | 12/31/2024 |
| Put | 95,700 | $4,918 | 12/31/2024 |
| Covea Finance | 1,090,586 | $56,033 | 12/31/2024 |
| CCJ | 1,090,586 | $56,033 | 12/31/2024 |
| Segra Capital Management LLC | $53,891 | 12/31/2024 | |
| CCJ | 549,460 | $28,237 | 12/31/2024 |
| Call | 499,200 | $25,654 | 12/31/2024 |
| Platinum Investment Management Ltd. | 1,042,725 | $53,587 | 12/31/2024 |
| CCJ | 1,042,725 | $53,587 | 12/31/2024 |
| PEAK6 Investments LLC | $52,847 | 09/30/2024 | |
| Call | 1,259,000 | $60,130 | 09/30/2024 |
| Put | 152,500 | $7,283 | 09/30/2024 |
| Scotia Capital Inc. | 1,011,962 | $51,891 | 12/31/2024 |
| CCJ | 1,011,962 | $51,891 | 12/31/2024 |
| King Luther Capital Management Corp | 998,734 | $51,325 | 12/31/2024 |
| CCJ | 998,734 | $51,325 | 12/31/2024 |
| Tocqueville Asset Management L.P. | 979,246 | $50,323 | 12/31/2024 |
| CCJ | 979,246 | $50,323 | 12/31/2024 |
| M&G Plc | 948,282 | $48,755 | 12/31/2024 |
| CCJ | 948,282 | $48,755 | 12/31/2024 |
| Capital Advisors Inc. OK | 943,296 | $48,476 | 12/31/2024 |
| CCJ | 943,296 | $48,476 | 12/31/2024 |
| Bridgewater Associates LP | 943,165 | $48,469 | 12/31/2024 |
| CCJ | 943,165 | $48,469 | 12/31/2024 |
| TD Waterhouse Canada Inc. | 939,878 | $48,140 | 12/31/2024 |
| CCJ | 939,878 | $48,140 | 12/31/2024 |
| Charles Schwab Investment Management Inc. | 935,507 | $48,077 | 12/31/2024 |
| CCJ | 935,507 | $48,077 | 12/31/2024 |
| Jane Street Group LLC | $43,040 | 12/31/2024 | |
| CCJ | 761,420 | $39,129 | 12/31/2024 |
| Call | 581,300 | $29,873 | 12/31/2024 |
| Put | 505,200 | $25,962 | 12/31/2024 |
| Alberta Investment Management Corp | 822,768 | $42,283 | 12/31/2024 |
| CCJ | 822,768 | $42,283 | 12/31/2024 |
| Jennison Associates LLC | 811,112 | $41,683 | 12/31/2024 |
| CCJ | 811,112 | $41,683 | 12/31/2024 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 809,985 | $41,625 | 12/31/2024 |
| CCJ | 809,985 | $41,625 | 12/31/2024 |
| MBB Public Markets I LLC | $41,155 | 12/31/2024 | |
| CCJ | 722,542 | $37,131 | 12/31/2024 |
| Call | 78,300 | $4,024 | 12/31/2024 |
| Vident Advisory LLC | 798,281 | $41,024 | 12/31/2024 |
| CCJ | 798,281 | $41,024 | 12/31/2024 |
| Bowen Hanes & Co. Inc. | 728,120 | $37,418 | 12/31/2024 |
| CCJ | 728,120 | $37,418 | 12/31/2024 |
| Chescapmanager LLC | $36,161 | 12/31/2024 | |
| CCJ | 453,656 | $23,313 | 12/31/2024 |
| Call | 250,000 | $12,848 | 12/31/2024 |
| Arosa Capital Management LP | $34,740 | 12/31/2024 | |
| Call | 400,000 | $20,556 | 12/31/2024 |
| CCJ | 276,000 | $14,184 | 12/31/2024 |
| Toronto Dominion Bank | $34,712 | 12/31/2024 | |
| CCJ | 667,359 | $34,270 | 12/31/2024 |
| Call | 12,600 | $647 | 12/31/2024 |
| Put | 4,000 | $205 | 12/31/2024 |
| Raymond James Financial Inc. | 670,167 | $34,440 | 12/31/2024 |
| CCJ | 670,167 | $34,440 | 12/31/2024 |
| Goehring & Rozencwajg Associates LLC | 658,629 | $34,203 | 12/31/2024 |
| CCJ | 658,629 | $34,203 | 12/31/2024 |
| Mufg Securities Canada LTD. | 664,548 | $34,147 | 12/31/2024 |
| CCJ | 664,548 | $34,147 | 12/31/2024 |
| Rathbone Brothers plc | 648,242 | $33,314 | 12/31/2024 |
| CCJ | 648,242 | $33,314 | 12/31/2024 |
| Canada Pension Plan Investment Board | 643,535 | $33,046 | 12/31/2024 |
| CCJ | 643,535 | $33,046 | 12/31/2024 |
| Deutsche Bank AG | 638,610 | $32,818 | 12/31/2024 |
| CCJ | 638,610 | $32,818 | 12/31/2024 |
| Moerus Capital Management LLC | 620,008 | $31,861 | 12/31/2024 |
| CCJ | 620,008 | $31,861 | 12/31/2024 |
| Horizon Kinetics Asset Management LLC | 616,951 | $31,705 | 12/31/2024 |
| CCJ | 616,951 | $31,705 | 12/31/2024 |
| HighTower Advisors LLC | 616,179 | $31,665 | 12/31/2024 |
| CCJ | 616,179 | $31,665 | 12/31/2024 |
| Principal Financial Group Inc. | 614,300 | $31,569 | 12/31/2024 |
| CCJ | 614,300 | $31,569 | 12/31/2024 |
| Merewether Investment Management LP | 582,723 | $29,946 | 12/31/2024 |
| CCJ | 582,723 | $29,946 | 12/31/2024 |
| Quadrature Capital Ltd | 581,400 | $29,940 | 12/31/2024 |
| CCJ | 581,400 | $29,940 | 12/31/2024 |
| Foundation Resource Management Inc. | 572,785 | $29,435 | 12/31/2024 |
| CCJ | 572,785 | $29,435 | 12/31/2024 |
| S&CO Inc. | 565,431 | $29,057 | 12/31/2024 |
| CCJ | 565,431 | $29,057 | 12/31/2024 |
| Holocene Advisors LP | 563,353 | $28,951 | 12/31/2024 |
| CCJ | 563,353 | $28,951 | 12/31/2024 |
| Moore Capital Management LP | $28,142 | 12/31/2024 | |
| CCJ | 436,114 | $22,412 | 12/31/2024 |
| Call | 111,500 | $5,730 | 12/31/2024 |
| UBS Asset Management Americas Inc. | 540,329 | $27,768 | 12/31/2024 |
| CCJ | 540,329 | $27,768 | 12/31/2024 |
| Guardian Capital LP | 537,149 | $27,604 | 12/31/2024 |
| CCJ | 537,149 | $27,604 | 12/31/2024 |
| Addenda Capital Inc. | 527,854 | $27,126 | 12/31/2024 |
| CCJ | 527,854 | $27,126 | 12/31/2024 |
| General American Investors Co. Inc. | 504,230 | $25,912 | 12/31/2024 |
| CCJ | 504,230 | $25,912 | 12/31/2024 |
| Pacific Heights Asset Management LLC | 500,000 | $25,695 | 12/31/2024 |
| CCJ | 500,000 | $25,695 | 12/31/2024 |
| Wells Fargo & Company MN | $25,278 | 12/31/2024 | |
| CCJ | 481,899 | $24,765 | 12/31/2024 |
| Call | 196,000 | $10,072 | 12/31/2024 |
| Put | 186,000 | $9,559 | 12/31/2024 |
| Great West Life Assurance Co. Can | 488,617 | $25,079 | 12/31/2024 |
| CCJ | 488,617 | $25,079 | 12/31/2024 |
| De Lisle Partners LLP | 482,706 | $24,809 | 12/31/2024 |
| CCJ | 482,706 | $24,809 | 12/31/2024 |
| Sumitomo Mitsui Trust Holdings Inc. | 471,616 | $24,236 | 12/31/2024 |
| CCJ | 471,616 | $24,236 | 12/31/2024 |
| Pinnacle Associates Ltd. | 471,404 | $24,225 | 12/31/2024 |
| CCJ | 471,404 | $24,225 | 12/31/2024 |
| Nikko Asset Management Americas Inc. | 468,574 | $24,080 | 12/31/2024 |
| CCJ | 468,574 | $24,080 | 12/31/2024 |
| Intech Investment Management LLC | 451,781 | $23,217 | 12/31/2024 |
| CCJ | 451,781 | $23,217 | 12/31/2024 |
| Citadel Advisors LLC | $22,090 | 12/31/2024 | |
| Put | 2,834,100 | $145,644 | 12/31/2024 |
| CCJ | 1,744,241 | $89,637 | 12/31/2024 |
| Call | 1,519,700 | $78,097 | 12/31/2024 |
| Artemis Investment Management LLP | 420,531 | $21,611 | 12/31/2024 |
| CCJ | 420,531 | $21,611 | 12/31/2024 |
| Lloyd Harbor Capital Management LLC | 418,461 | $21,505 | 12/31/2024 |
| CCJ | 418,461 | $21,505 | 12/31/2024 |
| Stifel Financial Corp | 400,061 | $20,559 | 12/31/2024 |
| CCJ | 400,061 | $20,559 | 12/31/2024 |
| Dimensional Fund Advisors LP | 388,431 | $19,961 | 12/31/2024 |
| CCJ | 388,431 | $19,961 | 12/31/2024 |
| Gabelli Funds LLC | 379,145 | $19,484 | 12/31/2024 |
| CCJ | 379,145 | $19,484 | 12/31/2024 |
| Northern Trust Corp | 367,299 | $18,875 | 12/31/2024 |
| CCJ | 367,299 | $18,875 | 12/31/2024 |
| Raymond James & Associates | $18,652 | 09/30/2024 | |
| CCJ | 383,420 | $18,312 | 09/30/2024 |
| Call | 9,700 | $340 | 09/30/2024 |
| Scopus Asset Management L.P. | 357,500 | $18,372 | 12/31/2024 |
| CCJ | 357,500 | $18,372 | 12/31/2024 |
| Healthcare of Ontario Pension Plan Trust Fund | 349,900 | $17,979 | 12/31/2024 |
| CCJ | 349,900 | $17,979 | 12/31/2024 |
| Pekin Hardy Strauss Inc. | 348,858 | $17,928 | 12/31/2024 |
| CCJ | 348,858 | $17,928 | 12/31/2024 |
| ArrowMark Colorado Holdings LLC | 346,289 | $17,796 | 12/31/2024 |
| CCJ | 346,289 | $17,796 | 12/31/2024 |
| NZS Capital LLC | 330,981 | $17,009 | 12/31/2024 |
| CCJ | 330,981 | $17,009 | 12/31/2024 |
| Sagefield Capital LP | 322,700 | $16,584 | 12/31/2024 |
| CCJ | 322,700 | $16,584 | 12/31/2024 |
| Group One Trading L.P. | $15,258 | 12/31/2024 | |
| Call | 396,400 | $20,371 | 12/31/2024 |
| Put | 99,500 | $5,113 | 12/31/2024 |
| Wellington Shields Capital Management LLC | 291,745 | $14,993 | 12/31/2024 |
| CCJ | 291,745 | $14,993 | 12/31/2024 |
| Old West Investment Management LLC | 289,579 | $14,881 | 12/31/2024 |
| CCJ | 289,579 | $14,881 | 12/31/2024 |
| Korea Investment CORP | 288,622 | $14,832 | 12/31/2024 |
| CCJ | 288,622 | $14,832 | 12/31/2024 |
| Allianz Asset Management GmbH | 287,398 | $14,770 | 12/31/2024 |
| CCJ | 287,398 | $14,770 | 12/31/2024 |
| CWA Asset Management Group LLC | 280,162 | $14,398 | 12/31/2024 |
| CCJ | 280,162 | $14,398 | 12/31/2024 |
| Capital Research Global Investors | 271,122 | $13,940 | 12/31/2024 |
| CCJ | 271,122 | $13,940 | 12/31/2024 |
| Rheos Capital Works Inc. | 270,000 | $13,875 | 12/31/2024 |
| CCJ | 270,000 | $13,875 | 12/31/2024 |
| Envestnet Asset Management Inc. | 268,194 | $13,782 | 12/31/2024 |
| CCJ | 268,194 | $13,782 | 12/31/2024 |
| Zurcher Kantonalbank Zurich Cantonalbank | 264,343 | $13,585 | 12/31/2024 |
| CCJ | 264,343 | $13,585 | 12/31/2024 |
| Aviva PLC | 261,965 | $13,442 | 12/31/2024 |
| CCJ | 261,965 | $13,442 | 12/31/2024 |
| Westend Capital Management LLC | 261,515 | $13,439 | 12/31/2024 |
| CCJ | 261,515 | $13,439 | 12/31/2024 |
| Voloridge Investment Management LLC | 253,014 | $13,002 | 12/31/2024 |
| CCJ | 253,014 | $13,002 | 12/31/2024 |
| Cumberland Partners Ltd | 251,525 | $12,919 | 12/31/2024 |
| CCJ | 251,525 | $12,919 | 12/31/2024 |
| Sei Investments Co. | 248,845 | $12,788 | 12/31/2024 |
| CCJ | 248,845 | $12,788 | 12/31/2024 |
| Intact Investment Management Inc. | 246,880 | $12,692 | 12/31/2024 |
| CCJ | 246,880 | $12,692 | 12/31/2024 |
| State of Tennessee Treasury Department | 246,926 | $12,690 | 12/31/2024 |
| CCJ | 246,926 | $12,690 | 12/31/2024 |
| LPL Financial LLC | 246,009 | $12,642 | 12/31/2024 |
| CCJ | 246,009 | $12,642 | 12/31/2024 |
| Colony Group LLC | 240,757 | $12,486 | 12/31/2024 |
| CCJ | 240,757 | $12,486 | 12/31/2024 |
| Merrion Investment Management Co LLC | 235,450 | $12,100 | 12/31/2024 |
| CCJ | 235,450 | $12,100 | 12/31/2024 |
| Stanley Laman Group Ltd. | 234,744 | $12,063 | 12/31/2024 |
| CCJ | 234,744 | $12,063 | 12/31/2024 |
| W.G. Shaheen & Associates DBA Whitney & Co | 223,943 | $11,508 | 12/31/2024 |
| CCJ | 223,943 | $11,508 | 12/31/2024 |
| Verition Fund Management LLC | 216,472 | $11,124 | 12/31/2024 |
| CCJ | 216,472 | $11,124 | 12/31/2024 |
| Exchange Traded Concepts LLC | 214,897 | $11,044 | 12/31/2024 |
| CCJ | 214,897 | $11,044 | 12/31/2024 |
| Hsbc Holdings PLC | $10,830 | 12/31/2024 | |
| CCJ | 190,816 | $9,802 | 12/31/2024 |
| Call | 20,000 | $1,028 | 12/31/2024 |
| Caisse DE Depot ET Placement DU Quebec | 209,294 | $10,756 | 12/31/2024 |
| CCJ | 209,294 | $10,756 | 12/31/2024 |
| Raymond James Financial Services Advisors Inc. | 222,996 | $10,650 | 09/30/2024 |
| CCJ | 222,996 | $10,650 | 09/30/2024 |
| Bienville Capital Management LLC | 206,702 | $10,622 | 12/31/2024 |
| CCJ | 206,702 | $10,622 | 12/31/2024 |
| Janus Henderson Group PLC | 204,752 | $10,521 | 12/31/2024 |
| CCJ | 204,752 | $10,521 | 12/31/2024 |
| D. E. Shaw & Co. Inc. | $10,370 | 12/31/2024 | |
| Call | 691,700 | $35,546 | 12/31/2024 |
| Put | 598,800 | $30,772 | 12/31/2024 |
| CCJ | 108,903 | $5,596 | 12/31/2024 |
| Greenwich Wealth Management LLC | 200,225 | $10,290 | 12/31/2024 |
| CCJ | 200,225 | $10,290 | 12/31/2024 |
| Sandler Capital Management | 199,949 | $10,275 | 12/31/2024 |
| CCJ | 199,949 | $10,275 | 12/31/2024 |
| ARK Investment Management LLC | 198,015 | $10,176 | 12/31/2024 |
| CCJ | 198,015 | $10,176 | 12/31/2024 |
| Frontier Capital Management Co. LLC | 196,205 | $10,083 | 12/31/2024 |
| CCJ | 196,205 | $10,083 | 12/31/2024 |
| SailingStone Capital Partners LLC | 195,267 | $10,035 | 12/31/2024 |
| CCJ | 195,267 | $10,035 | 12/31/2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 191,893 | $9,854 | 12/31/2024 |
| CCJ | 191,893 | $9,854 | 12/31/2024 |
| Pictet Asset Management Holding SA | 190,973 | $9,814 | 12/31/2024 |
| CCJ | 190,973 | $9,814 | 12/31/2024 |
| Strategic Wealth Partners Ltd. | 193,026 | $9,474 | 12/31/2024 |
| CCJ | 193,026 | $9,474 | 12/31/2024 |
| Eisler Capital UK Ltd. | $9,356 | 09/30/2024 | |
| CCJ | 695,900 | $33,236 | 09/30/2024 |
| Put | 500,000 | $23,880 | 09/30/2024 |
| Garnet Equity Capital Holdings Inc. | 181,350 | $9,320 | 12/31/2024 |
| CCJ | 181,350 | $9,320 | 12/31/2024 |
| Cubist Systematic Strategies LLC | $9,202 | 12/31/2024 | |
| Call | 117,500 | $6,038 | 12/31/2024 |
| CCJ | 106,673 | $5,482 | 12/31/2024 |
| Put | 45,100 | $2,318 | 12/31/2024 |
| PointState Capital LP | 174,360 | $8,960 | 12/31/2024 |
| CCJ | 174,360 | $8,960 | 12/31/2024 |
| Franklin Resources Inc. | 171,612 | $8,814 | 12/31/2024 |
| CCJ | 171,612 | $8,814 | 12/31/2024 |
| Permanens Capital L.P. | 166,026 | $8,532 | 12/31/2024 |
| CCJ | 166,026 | $8,532 | 12/31/2024 |
| Cetera Investment Advisers | $8,360 | 12/31/2024 | |
| CCJ | 162,712 | $8,362 | 12/31/2024 |
| Put | 6,800 | $2 | 12/31/2024 |
| Beck Capital Management LLC | 159,332 | $8,188 | 12/31/2024 |
| CCJ | 159,332 | $8,188 | 12/31/2024 |
| Foster Victor Wealth Advisors LLC | 155,406 | $8,024 | 12/31/2024 |
| CCJ | 155,406 | $8,024 | 12/31/2024 |
| Crestline Management LP | 155,628 | $7,998 | 12/31/2024 |
| CCJ | 155,628 | $7,998 | 12/31/2024 |
| BCJ Capital Management LLC | 154,340 | $7,932 | 12/31/2024 |
| CCJ | 154,340 | $7,932 | 12/31/2024 |
| The PNC Financial Services Group Inc. | 153,400 | $7,883 | 12/31/2024 |
| CCJ | 153,400 | $7,883 | 12/31/2024 |
| Summit Financial LLC | 150,172 | $7,717 | 12/31/2024 |
| CCJ | 150,172 | $7,717 | 12/31/2024 |
| Private Advisory Group LLC | 147,844 | $7,598 | 12/31/2024 |
| CCJ | 147,844 | $7,598 | 12/31/2024 |
| Federated Hermes Inc. | 147,787 | $7,595 | 12/31/2024 |
| CCJ | 147,787 | $7,595 | 12/31/2024 |
| Oversea Chinese Banking CORP Ltd | 143,423 | $7,371 | 12/31/2024 |
| CCJ | 143,423 | $7,371 | 12/31/2024 |
| Cohen & Steers Inc. | 137,098 | $7,045 | 12/31/2024 |
| CCJ | 137,098 | $7,045 | 12/31/2024 |
| Russell Investments Group Ltd. | 137,102 | $7,042 | 12/31/2024 |
| CCJ | 137,102 | $7,042 | 12/31/2024 |
| AlTi Global Inc. | 135,681 | $6,991 | 12/31/2024 |
| CCJ | 135,681 | $6,991 | 12/31/2024 |
| Qube Research & Technologies Ltd | $6,979 | 12/31/2024 | |
| CCJ | 143,252 | $7,359 | 12/31/2024 |
| Put | 27,200 | $1,398 | 12/31/2024 |
| Call | 19,800 | $1,018 | 12/31/2024 |
| Nicholas Investment Partners LP | 134,545 | $6,914 | 12/31/2024 |
| CCJ | 134,545 | $6,914 | 12/31/2024 |
| Millennium Management LLC | $6,898 | 12/31/2024 | |
| Call | 250,200 | $12,858 | 12/31/2024 |
| Put | 140,900 | $7,241 | 12/31/2024 |
| CCJ | 24,922 | $1,281 | 12/31/2024 |
| Kestra Advisory Services LLC | 131,222 | $6,743 | 12/31/2024 |
| CCJ | 131,222 | $6,743 | 12/31/2024 |
| Synovus Financial Corp | 130,378 | $6,700 | 12/31/2024 |
| CCJ | 130,378 | $6,700 | 12/31/2024 |
| Capital International Inc. | 129,219 | $6,644 | 12/31/2024 |
| CCJ | 129,219 | $6,644 | 12/31/2024 |
| Commonwealth Equity Services LLC | 128,898 | $6,624 | 12/31/2024 |
| CCJ | 128,898 | $6,624 | 12/31/2024 |
| DekaBank Deutsche Girozentrale | 126,964 | $6,574 | 12/31/2024 |
| CCJ | 126,964 | $6,574 | 12/31/2024 |
| Neuberger Berman Group LLC | 125,197 | $6,434 | 12/31/2024 |
| CCJ | 125,197 | $6,434 | 12/31/2024 |
| LMR Partners LLP | $6,434 | 12/31/2024 | |
| Call | 125,200 | $6,434 | 12/31/2024 |
| Pacifica Partners Inc. | 120,008 | $6,244 | 12/31/2024 |
| CCJ | 120,008 | $6,244 | 12/31/2024 |
| Robertson Opportunity Capital LLC | 120,200 | $6,177 | 12/31/2024 |
| CCJ | 120,200 | $6,177 | 12/31/2024 |
| Rockefeller Capital Management L.P. | 119,203 | $6,126 | 12/31/2024 |
| CCJ | 119,203 | $6,126 | 12/31/2024 |
| Azarias Capital Management L.P. | 118,666 | $6,098 | 12/31/2024 |
| CCJ | 118,666 | $6,098 | 12/31/2024 |
| Anthracite Investment Company Inc. | 116,524 | $5,988 | 12/31/2024 |
| CCJ | 116,524 | $5,988 | 12/31/2024 |
| GWM Advisors LLC | 115,579 | $5,940 | 12/31/2024 |
| CCJ | 115,579 | $5,940 | 12/31/2024 |
| Phoenix Holdings Ltd. | 115,340 | $5,927 | 12/31/2024 |
| CCJ | 115,340 | $5,927 | 12/31/2024 |
| Nomura Holdings Inc. | $5,890 | 12/31/2024 | |
| Call | 104,100 | $5,350 | 12/31/2024 |
| CCJ | 10,510 | $540 | 12/31/2024 |
| Klein Pavlis & Peasley Financial Inc. | 114,070 | $5,862 | 12/31/2024 |
| CCJ | 114,070 | $5,862 | 12/31/2024 |
| Natixis Advisors L.P. | 113,765 | $5,846 | 12/31/2024 |
| CCJ | 113,765 | $5,846 | 12/31/2024 |
| Sprott Inc. | 111,896 | $5,750 | 12/31/2024 |
| CCJ | 111,896 | $5,750 | 12/31/2024 |
| Capital Wealth Planning LLC | 111,855 | $5,748 | 12/31/2024 |
| CCJ | 111,855 | $5,748 | 12/31/2024 |
| Spahn Wealth & Retirement LLC | 110,563 | $5,682 | 12/31/2024 |
| CCJ | 110,563 | $5,682 | 12/31/2024 |
| FWL Investment Management LLC | 106,596 | $5,478 | 12/31/2024 |
| CCJ | 106,596 | $5,478 | 12/31/2024 |
| USS Investment Management Ltd | 101,142 | $5,187 | 12/31/2024 |
| CCJ | 101,142 | $5,187 | 12/31/2024 |
| Tudor Investment Corp Et Al | $5,149 | 12/31/2024 | |
| Call | 100,200 | $5,149 | 12/31/2024 |
| GeoSphere Capital Management LLC | 100,000 | $5,139 | 12/31/2024 |
| CCJ | 100,000 | $5,139 | 12/31/2024 |
| Polar Asset Management Partners Inc. | 98,376 | $5,055 | 12/31/2024 |
| CCJ | 98,376 | $5,055 | 12/31/2024 |
| Pinebridge Investments L.P. | 96,948 | $4,982 | 12/31/2024 |
| CCJ | 96,948 | $4,982 | 12/31/2024 |
| D.A. Davidson & CO. | $4,974 | 12/31/2024 | |
| CCJ | 96,760 | $4,973 | 12/31/2024 |
| Call | 1 | $1 | 12/31/2024 |
| Carmignac Gestion | 96,337 | $4,951 | 12/31/2024 |
| CCJ | 96,337 | $4,951 | 12/31/2024 |
| Fred Alger Management LLC | 96,166 | $4,942 | 12/31/2024 |
| CCJ | 96,166 | $4,942 | 12/31/2024 |
| State of Wisconsin Investment Board | 95,000 | $4,882 | 12/31/2024 |
| CCJ | 95,000 | $4,882 | 12/31/2024 |
| Lansforsakringar Fondforvaltning AB publ | 94,208 | $4,839 | 12/31/2024 |
| CCJ | 94,208 | $4,839 | 12/31/2024 |
| Pathstone Holdings LLC | 93,750 | $4,818 | 12/31/2024 |
| CCJ | 93,750 | $4,818 | 12/31/2024 |
| SIG North Trading ULC | $4,767 | 12/31/2024 | |
| Call | 467,000 | $23,999 | 12/31/2024 |
| Put | 440,600 | $22,642 | 12/31/2024 |
| CCJ | 66,360 | $3,410 | 12/31/2024 |
| Drummond Knight Asset Management Pty Ltd | 92,563 | $4,757 | 12/31/2024 |
| CCJ | 92,563 | $4,757 | 12/31/2024 |
| Caption Management LLC | $4,754 | 12/31/2024 | |
| Call | 205,000 | $10,535 | 12/31/2024 |
| Put | 112,500 | $5,781 | 12/31/2024 |
| Intellectus Partners LLC | 91,838 | $4,720 | 12/31/2024 |
| CCJ | 91,838 | $4,720 | 12/31/2024 |
| Janney Montgomery Scott LLC | 91,767 | $4,716 | 12/31/2024 |
| CCJ | 91,767 | $4,716 | 12/31/2024 |
| Nations Financial Group Inc. IA ADV | 91,686 | $4,712 | 12/31/2024 |
| CCJ | 91,686 | $4,712 | 12/31/2024 |
| Cibc World Markets Corp | 91,000 | $4,676 | 12/31/2024 |
| CCJ | 91,000 | $4,676 | 12/31/2024 |
| Allspring Global Investments Holdings LLC | 89,134 | $4,647 | 12/31/2024 |
| CCJ | 89,134 | $4,647 | 12/31/2024 |
| FFT Wealth Management LLC | 89,048 | $4,576 | 12/31/2024 |
| CCJ | 89,048 | $4,576 | 12/31/2024 |
| Man Group plc | 85,272 | $4,382 | 12/31/2024 |
| CCJ | 85,272 | $4,382 | 12/31/2024 |
| Banco Bilbao Vizcaya Argentaria S.A. | 84,156 | $4,309 | 12/31/2024 |
| CCJ | 84,156 | $4,309 | 12/31/2024 |
| Quantinno Capital Management LP | 82,483 | $4,239 | 12/31/2024 |
| CCJ | 82,483 | $4,239 | 12/31/2024 |
| DF Dent & Co. Inc. | 79,266 | $4,073 | 12/31/2024 |
| CCJ | 79,266 | $4,073 | 12/31/2024 |
| Sequoia Financial Advisors LLC | 78,132 | $4,015 | 12/31/2024 |
| CCJ | 78,132 | $4,015 | 12/31/2024 |
| NTV Asset Management LLC | 77,269 | $3,971 | 12/31/2024 |
| CCJ | 77,269 | $3,971 | 12/31/2024 |
| American Trust Investment Advisors LLC | 75,640 | $3,887 | 12/31/2024 |
| CCJ | 75,640 | $3,887 | 12/31/2024 |
| Ardsley Advisory Partners LP | 75,000 | $3,854 | 12/31/2024 |
| CCJ | 75,000 | $3,854 | 12/31/2024 |
| Cidel Asset Management Inc. | 75,000 | $3,854 | 12/31/2024 |
| CCJ | 75,000 | $3,854 | 12/31/2024 |
| Captrust Financial Advisors | 74,795 | $3,844 | 12/31/2024 |
| CCJ | 74,795 | $3,844 | 12/31/2024 |
| Investment Management Corp of Ontario | 73,889 | $3,797 | 12/31/2024 |
| CCJ | 73,889 | $3,797 | 12/31/2024 |
| Police & Firemen s Retirement System of New Jersey | $3,781 | 12/31/2024 | |
| EQUITY | 73,578 | $3,781 | 12/31/2024 |
| CI Private Wealth LLC | 73,350 | $3,769 | 12/31/2024 |
| CCJ | 73,350 | $3,769 | 12/31/2024 |
| Cambridge Investment Research Advisors Inc. | 72,038 | $3,702 | 12/31/2024 |
| CCJ | 72,038 | $3,702 | 12/31/2024 |
| Ossiam | 71,272 | $3,663 | 12/31/2024 |
| CCJ | 71,272 | $3,663 | 12/31/2024 |
| Nwam LLC | 70,632 | $3,630 | 12/31/2024 |
| CCJ | 70,632 | $3,630 | 12/31/2024 |
| Murphy Pohlad Asset Management LLC | 70,480 | $3,622 | 12/31/2024 |
| CCJ | 70,480 | $3,622 | 12/31/2024 |
| Crawford Investment Counsel Inc. | 70,186 | $3,607 | 12/31/2024 |
| CCJ | 70,186 | $3,607 | 12/31/2024 |
| Caxton Associates LP | 70,000 | $3,597 | 12/31/2024 |
| CCJ | 70,000 | $3,597 | 12/31/2024 |
| Sona Asset Management US LLC | 70,000 | $3,597 | 12/31/2024 |
| CCJ | 70,000 | $3,597 | 12/31/2024 |
| Hartree Partners LP | 69,000 | $3,546 | 12/31/2024 |
| CCJ | 69,000 | $3,546 | 12/31/2024 |
| Sava Infond d.o.o. | 68,630 | $3,527 | 12/31/2024 |
| CCJ | 68,630 | $3,527 | 12/31/2024 |
| Inlight Wealth Management LLC | 68,295 | $3,510 | 12/31/2024 |
| CCJ | 68,295 | $3,510 | 12/31/2024 |
| BNP Paribas Arbitrage SA | $3,504 | 12/31/2024 | |
| CCJ | 43,186 | $2,219 | 12/31/2024 |
| Call | 250 | $1,285 | 12/31/2024 |
| IMC Chicago LLC | $3,429 | 12/31/2024 | |
| Call | 484,900 | $24,919 | 12/31/2024 |
| Put | 436,700 | $22,442 | 12/31/2024 |
| CCJ | 18,533 | $952 | 12/31/2024 |
| Private Advisor Group LLC | 65,389 | $3,360 | 12/31/2024 |
| CCJ | 65,389 | $3,360 | 12/31/2024 |
| Walleye Trading LLC | $3,338 | 12/31/2024 | |
| Call | 300,800 | $15,458 | 12/31/2024 |
| Put | 271,400 | $13,947 | 12/31/2024 |
| CCJ | 35,548 | $1,827 | 12/31/2024 |
| Acadian Asset Management LLC | 64,000 | $3,288 | 12/31/2024 |
| CCJ | 64,000 | $3,288 | 12/31/2024 |
| Caldwell Investment Management Ltd. | 63,000 | $3,227 | 12/31/2024 |
| CCJ | 63,000 | $3,227 | 12/31/2024 |
| Bradley Foster & Sargent Inc. CT | 61,900 | $3,181 | 12/31/2024 |
| CCJ | 61,900 | $3,181 | 12/31/2024 |
| Titan Global Capital Management USA LLC | 61,105 | $3,140 | 12/31/2024 |
| CCJ | 61,105 | $3,140 | 12/31/2024 |
| Madison Asset Management LLC | 60,932 | $3,131 | 12/31/2024 |
| CCJ | 60,932 | $3,131 | 12/31/2024 |
| Madison Investment Advisors LLC | 60,932 | $3,131 | 12/31/2024 |
| CCJ | 60,932 | $3,131 | 12/31/2024 |
| Connective Capital Management LLC | 60,664 | $3,118 | 12/31/2024 |
| CCJ | 60,664 | $3,118 | 12/31/2024 |
| Soviero Asset Management LP | 59,000 | $3,032 | 12/31/2024 |
| CCJ | 59,000 | $3,032 | 12/31/2024 |
| Creative Planning | 58,724 | $3,018 | 12/31/2024 |
| CCJ | 58,724 | $3,018 | 12/31/2024 |
| Advisor Group Holdings Inc. | $3,008 | 12/31/2024 | |
| CCJ | 61,594 | $3,005 | 12/31/2024 |
| Call | 2 | $3 | 12/31/2024 |
| Aventail Capital Group LP | 58,405 | $3,001 | 12/31/2024 |
| CCJ | 58,405 | $3,001 | 12/31/2024 |
| Ipswich Investment Management Co. Inc. | 57,969 | $2,979 | 12/31/2024 |
| CCJ | 57,969 | $2,979 | 12/31/2024 |
| Colonial Trust Advisors | 57,232 | $2,941 | 12/31/2024 |
| CCJ | 57,232 | $2,941 | 12/31/2024 |
| Sciencast Management LP | 57,195 | $2,939 | 12/31/2024 |
| CCJ | 57,195 | $2,939 | 12/31/2024 |
| APG Asset Management N.V. | 57,203 | $2,839 | 12/31/2024 |
| CCJ | 57,203 | $2,839 | 12/31/2024 |
| Leavell Investment Management Inc. | 54,150 | $2,783 | 12/31/2024 |
| CCJ | 54,150 | $2,783 | 12/31/2024 |
| Mesirow Institutional Investment Management Inc. | 53,631 | $2,756 | 12/31/2024 |
| CCJ | 53,631 | $2,756 | 12/31/2024 |
| Dantai Capital Ltd | 57,260 | $2,735 | 09/30/2024 |
| CCJ | 57,260 | $2,735 | 09/30/2024 |
| Prospera Financial Services Inc | 52,203 | $2,683 | 12/31/2024 |
| CCJ | 52,203 | $2,683 | 12/31/2024 |
| Manatuck Hill Partners LLC | 51,800 | $2,662 | 12/31/2024 |
| CCJ | 51,800 | $2,662 | 12/31/2024 |
| HRT Financial LP | $2,658 | 12/31/2024 | |
| CALL | 35,200 | $1,808 | 12/31/2024 |
| CCJ | 16,555 | $850 | 12/31/2024 |
| Parallax Volatility Advisers L.P. | $2,605 | 12/31/2024 | |
| Call | 51,200 | $2,631 | 12/31/2024 |
| Put | 500 | $26 | 12/31/2024 |
| Avos Capital Management LLC | 52,861 | $2,597 | 12/31/2024 |
| CCJ | 52,861 | $2,597 | 12/31/2024 |
| Two Sigma Investments LP | 50,438 | $2,592 | 12/31/2024 |
| CCJ | 50,438 | $2,592 | 12/31/2024 |
| Y Intercept Hong Kong Ltd | 50,039 | $2,572 | 12/31/2024 |
| CCJ | 50,039 | $2,572 | 12/31/2024 |
| Adage Capital Partners GP L.L.C. | 50,000 | $2,570 | 12/31/2024 |
| CCJ | 50,000 | $2,570 | 12/31/2024 |
| Resolute Capital Asset Partners LLC | 50,000 | $2,570 | 12/31/2024 |
| CCJ | 50,000 | $2,570 | 12/31/2024 |
| Mariner LLC | 48,628 | $2,499 | 12/31/2024 |
| CCJ | 48,628 | $2,499 | 12/31/2024 |
| Utah Retirement Systems | 48,500 | $2,492 | 12/31/2024 |
| CCJ | 48,500 | $2,492 | 12/31/2024 |
| Triasima Portfolio Management inc. | 48,150 | $2,474 | 12/31/2024 |
| CCJ | 48,150 | $2,474 | 12/31/2024 |
| Baird Financial Group Inc. | 46,507 | $2,390 | 12/31/2024 |
| CCJ | 46,507 | $2,390 | 12/31/2024 |
| Orion Investment Co | 46,380 | $2,383 | 12/31/2024 |
| CCJ | 46,380 | $2,383 | 12/31/2024 |
| Sterling Investment Management Inc. | 46,330 | $2,381 | 12/31/2024 |
| CCJ | 46,330 | $2,381 | 12/31/2024 |
| Strategic Financial Concepts LLC | 45,891 | $2,358 | 12/31/2024 |
| CCJ | 45,891 | $2,358 | 12/31/2024 |
| Banco BTG Pactual S.A. | 44,505 | $2,321 | 12/31/2024 |
| CCJ | 44,505 | $2,321 | 12/31/2024 |
| Avanza Fonder AB | 44,600 | $2,292 | 12/31/2024 |
| CCJ | 44,600 | $2,292 | 12/31/2024 |
| Titleist Asset Management LLC | 44,148 | $2,269 | 12/31/2024 |
| CCJ | 44,148 | $2,269 | 12/31/2024 |
| DJE Kapital AG | 43,540 | $2,256 | 12/31/2024 |
| CCJ | 43,540 | $2,256 | 12/31/2024 |
| Paradigm Financial Partners LLC | 43,842 | $2,253 | 12/31/2024 |
| CCJ | 43,842 | $2,253 | 12/31/2024 |
| Moran Wealth Management LLC | 43,721 | $2,247 | 12/31/2024 |
| CCJ | 43,721 | $2,247 | 12/31/2024 |
| Country Club Bank GFN | 43,329 | $2,224 | 12/31/2024 |
| CCJ | 43,329 | $2,224 | 12/31/2024 |
| O Neil Global Advisors Inc. | 43,260 | $2,223 | 12/31/2024 |
| CCJ | 43,260 | $2,223 | 12/31/2024 |
| Seelaus Asset Management LLC | 42,655 | $2,211 | 12/31/2024 |
| CCJ | 42,655 | $2,211 | 12/31/2024 |
| Empowered Funds LLC | 42,813 | $2,200 | 12/31/2024 |
| CCJ | 42,813 | $2,200 | 12/31/2024 |
| American Century Companies Inc. | 42,646 | $2,193 | 12/31/2024 |
| CCJ | 42,646 | $2,193 | 12/31/2024 |
| Black Swift Group LLC | 42,100 | $2,164 | 12/31/2024 |
| CCJ | 42,100 | $2,164 | 12/31/2024 |
| Hollencrest Capital Management | 42,091 | $2,163 | 12/31/2024 |
| CCJ | 42,091 | $2,163 | 12/31/2024 |
| Riggs Asset Managment Co. Inc. | 42,086 | $2,160 | 12/31/2024 |
| CCJ | 42,086 | $2,160 | 12/31/2024 |
| Public Sector Pension Investment Board | 41,801 | $2,148 | 12/31/2024 |
| CCJ | 41,801 | $2,148 | 12/31/2024 |
| Bedell Frazier Investment Counseling LLC | 40,859 | $2,100 | 12/31/2024 |
| CCJ | 40,859 | $2,100 | 12/31/2024 |
| Bank of New Hampshire | 39,813 | $2,046 | 12/31/2024 |
| CCJ | 39,813 | $2,046 | 12/31/2024 |
| CI Investments Inc. | 39,320 | $2,021 | 12/31/2024 |
| CCJ | 39,320 | $2,021 | 12/31/2024 |
| Schonfeld Strategic Advisors LLC | 39,319 | $2,021 | 12/31/2024 |
| CCJ | 39,319 | $2,021 | 12/31/2024 |
| U.S. Capital Wealth Advisors LLC | 39,329 | $2,021 | 12/31/2024 |
| CCJ | 39,329 | $2,021 | 12/31/2024 |
| Stamos Capital Partners L.P. | 38,770 | $1,992 | 12/31/2024 |
| CCJ | 38,770 | $1,992 | 12/31/2024 |
| Penserra Capital Management LLC | 36,862 | $1,893 | 12/31/2024 |
| CCJ | 36,862 | $1,893 | 12/31/2024 |
| Stratos Wealth Partners LTD. | 36,777 | $1,890 | 12/31/2024 |
| CCJ | 36,777 | $1,890 | 12/31/2024 |
| Toroso Investments LLC | 36,736 | $1,888 | 12/31/2024 |
| CCJ | 36,736 | $1,888 | 12/31/2024 |
| Nicola Wealth Management LTD. | 36,000 | $1,851 | 12/31/2024 |
| CCJ | 36,000 | $1,851 | 12/31/2024 |
| Public Employees Retirement System of Ohio | 35,512 | $1,825 | 12/31/2024 |
| CCJ | 35,512 | $1,825 | 12/31/2024 |
| K2 Principal Fund L.P. | $1,794 | 12/31/2024 | |
| Call | 34,900 | $1,794 | 12/31/2024 |
| Dakota Wealth Management | 33,725 | $1,733 | 12/31/2024 |
| CCJ | 33,725 | $1,733 | 12/31/2024 |
| Options Solutions LLC | 33,457 | $1,719 | 12/31/2024 |
| CCJ | 33,457 | $1,719 | 12/31/2024 |
| Channel Wealth LLC | 33,214 | $1,707 | 12/31/2024 |
| CCJ | 33,214 | $1,707 | 12/31/2024 |
| Baader Bank INC | 33,000 | $1,696 | 12/31/2024 |
| CCJ | 33,000 | $1,696 | 12/31/2024 |
| Renaissance Technologies LLC | 32,300 | $1,660 | 12/31/2024 |
| CCJ | 32,300 | $1,660 | 12/31/2024 |
| Oppenheimer & Co. Inc. | 32,024 | $1,646 | 12/31/2024 |
| CCJ | 32,024 | $1,646 | 12/31/2024 |
| Continuum Advisory LLC | 31,502 | $1,619 | 12/31/2024 |
| CCJ | 31,502 | $1,619 | 12/31/2024 |
| Game Creek Capital LP | 30,875 | $1,587 | 12/31/2024 |
| CCJ | 30,875 | $1,587 | 12/31/2024 |
| Heritage Wealth Management Inc. | 30,875 | $1,587 | 12/31/2024 |
| CCJ | 30,875 | $1,587 | 12/31/2024 |
| Guardian Capital Advisors LP | 32,663 | $1,586 | 09/30/2024 |
| CCJ | 32,663 | $1,586 | 09/30/2024 |
| Beirne Wealth Consulting Services LLC | 30,528 | $1,569 | 12/31/2024 |
| CCJ | 30,528 | $1,569 | 12/31/2024 |
| Hantz Financial Services Inc. | 30,181 | $1,551 | 12/31/2024 |
| CCJ | 30,181 | $1,551 | 12/31/2024 |
| Hager Investment Management Services LLC | 30,123 | $1,548 | 12/31/2024 |
| CCJ | 30,123 | $1,548 | 12/31/2024 |
| Parsons Capital Management Inc. RI | 29,929 | $1,538 | 12/31/2024 |
| CCJ | 29,929 | $1,538 | 12/31/2024 |
| Fairfield Bush & CO. | 29,734 | $1,528 | 12/31/2024 |
| CCJ | 29,734 | $1,528 | 12/31/2024 |
| Centiva Capital LP | 29,743 | $1,528 | 12/31/2024 |
| CCJ | 29,743 | $1,528 | 12/31/2024 |
| Avantax Advisory Services Inc. | 29,568 | $1,520 | 12/31/2024 |
| CCJ | 29,568 | $1,520 | 12/31/2024 |
| Cypress Capital Management LLC WY | 29,513 | $1,517 | 12/31/2024 |
| CCJ | 29,513 | $1,517 | 12/31/2024 |
| Guardian Partners Inc. | 29,375 | $1,509 | 12/31/2024 |
| CCJ | 29,375 | $1,509 | 12/31/2024 |
| CLARET ASSET MANAGEMENT Corp | 29,081 | $1,494 | 12/31/2024 |
| CCJ | 29,081 | $1,494 | 12/31/2024 |
| SG Americas Securities LLC | 28,769 | $1,478 | 12/31/2024 |
| CCJ | 28,769 | $1,478 | 12/31/2024 |
| US Bancorp DE | 28,728 | $1,476 | 12/31/2024 |
| CCJ | 28,728 | $1,476 | 12/31/2024 |
| BNP Paribas | 28,676 | $1,474 | 12/31/2024 |
| CCJ | 28,676 | $1,474 | 12/31/2024 |
| Kayne Anderson Capital Advisors LP | 28,528 | $1,466 | 12/31/2024 |
| CCJ | 28,528 | $1,466 | 12/31/2024 |
| Capital International Investors | 28,328 | $1,457 | 12/31/2024 |
| CCJ | 28,328 | $1,457 | 12/31/2024 |
| Northwest & Ethical Investments L.P. | 28,333 | $1,454 | 12/31/2024 |
| CCJ | 28,333 | $1,454 | 12/31/2024 |
| Truist Financial Corp | 28,111 | $1,445 | 12/31/2024 |
| CCJ | 28,111 | $1,445 | 12/31/2024 |
| Myriad Asset Management US LP | 28,093 | $1,444 | 12/31/2024 |
| CCJ | 28,093 | $1,444 | 12/31/2024 |
| Edmond DE Rothschild Holding S.A. | 28,045 | $1,441 | 12/31/2024 |
| CCJ | 28,045 | $1,441 | 12/31/2024 |
| Aristides Capital LLC | 28,030 | $1,440 | 12/31/2024 |
| CCJ | 28,030 | $1,440 | 12/31/2024 |
| Alpine Woods Capital Investors LLC | 28,000 | $1,439 | 12/31/2024 |
| CCJ | 28,000 | $1,439 | 12/31/2024 |
| Union Bancaire Privee UBP SA | 28,852 | $1,420 | 12/31/2024 |
| CCJ | 28,852 | $1,420 | 12/31/2024 |
| Tcfg Wealth Management LLC | 27,125 | $1,394 | 12/31/2024 |
| CCJ | 27,125 | $1,394 | 12/31/2024 |
| Sienna Gestion | 26,350 | $1,354 | 12/31/2024 |
| CCJ | 26,350 | $1,354 | 12/31/2024 |
| Kerrisdale Advisers LLC | 25,390 | $1,305 | 12/31/2024 |
| CCJ | 25,390 | $1,305 | 12/31/2024 |
| Bfsg LLC | 25,310 | $1,301 | 12/31/2024 |
| CCJ | 25,310 | $1,301 | 12/31/2024 |
| Councilmark Asset Management LLC | 25,225 | $1,296 | 12/31/2024 |
| CCJ | 25,225 | $1,296 | 12/31/2024 |
| Gotham Asset Management LLC | 25,045 | $1,287 | 12/31/2024 |
| CCJ | 25,045 | $1,287 | 12/31/2024 |
| Southport Management L.L.C. | 25,000 | $1,285 | 12/31/2024 |
| CCJ | 25,000 | $1,285 | 12/31/2024 |
| Lighthouse Investment Partners LLC | 25,000 | $1,285 | 12/31/2024 |
| CCJ | 25,000 | $1,285 | 12/31/2024 |
| Shelton Wealth Management LLC | 24,833 | $1,276 | 12/31/2024 |
| CCJ | 24,833 | $1,276 | 12/31/2024 |
| Joule Financial LLC | 24,175 | $1,242 | 12/31/2024 |
| CCJ | 24,175 | $1,242 | 12/31/2024 |
| Mirae Asset Global Investments Co. Ltd. | 23,420 | $1,229 | 12/31/2024 |
| CCJ | 23,420 | $1,229 | 12/31/2024 |
| VisionPoint Advisory Group LLC | 23,520 | $1,227 | 12/31/2024 |
| CCJ | 23,520 | $1,227 | 12/31/2024 |
| Metis Global Partners LLC | 23,727 | $1,220 | 12/31/2024 |
| CCJ | 23,727 | $1,220 | 12/31/2024 |
| Proficio Capital Partners LLC | 23,588 | $1,212 | 12/31/2024 |
| CCJ | 23,588 | $1,212 | 12/31/2024 |
| ExodusPoint Capital Management LP | 23,205 | $1,193 | 12/31/2024 |
| CCJ | 23,205 | $1,193 | 12/31/2024 |
| Confluence Investment Management LLC | 22,815 | $1,172 | 12/31/2024 |
| CCJ | 22,815 | $1,172 | 12/31/2024 |
| Hardman Johnston Global Advisors LLC | 22,740 | $1,169 | 12/31/2024 |
| CCJ | 22,740 | $1,169 | 12/31/2024 |
| JustInvest LLC | 22,715 | $1,167 | 12/31/2024 |
| CCJ | 22,715 | $1,167 | 12/31/2024 |
| Sage Rhino Capital LLC | 22,523 | $1,157 | 12/31/2024 |
| CCJ | 22,523 | $1,157 | 12/31/2024 |
| Anderson Hoagland & Co. | 22,297 | $1,151 | 12/31/2024 |
| CCJ | 22,297 | $1,151 | 12/31/2024 |
| Natixis | 22,370 | $1,150 | 12/31/2024 |
| CCJ | 22,370 | $1,150 | 12/31/2024 |
| Cerity Partners LLC | 22,908 | $1,146 | 12/31/2024 |
| CCJ | 22,908 | $1,146 | 12/31/2024 |
| Steward Partners Investment Advisory LLC | 21,591 | $1,110 | 12/31/2024 |
| CCJ | 21,591 | $1,110 | 12/31/2024 |
| Lakeview Capital Partners LLC | 21,448 | $1,102 | 12/31/2024 |
| CCJ | 21,448 | $1,102 | 12/31/2024 |
| Lake Street Advisors Group LLC | 21,431 | $1,101 | 12/31/2024 |
| CCJ | 21,431 | $1,101 | 12/31/2024 |
| Resources Investment Advisors LLC. | 21,041 | $1,081 | 12/31/2024 |
| CCJ | 21,041 | $1,081 | 12/31/2024 |
| Fiduciary Trust Co. | 20,868 | $1,072 | 12/31/2024 |
| CCJ | 20,868 | $1,072 | 12/31/2024 |
| Virtu Financial LLC | 20,834 | $1,071 | 12/31/2024 |
| CCJ | 20,834 | $1,071 | 12/31/2024 |
| Banque Cantonale Vaudoise | 22,276 | $1,064 | 09/30/2024 |
| CCJ | 22,276 | $1,064 | 09/30/2024 |
| PCJ Investment Counsel Ltd. | 20,620 | $1,059 | 12/31/2024 |
| CCJ | 20,620 | $1,059 | 12/31/2024 |
| Gordian Capital Singapore Pte Ltd | 20,400 | $1,048 | 12/31/2024 |
| CCJ | 20,400 | $1,048 | 12/31/2024 |
| Prelude Capital Management LLC | 20,296 | $1,043 | 12/31/2024 |
| CCJ | 20,296 | $1,043 | 12/31/2024 |
| Balboa Wealth Partners | 20,240 | $1,040 | 12/31/2024 |
| CCJ | 20,240 | $1,040 | 12/31/2024 |
| AXA S.A. | 20,194 | $1,038 | 12/31/2024 |
| CCJ | 20,194 | $1,038 | 12/31/2024 |
| Blair William & Co. IL | 20,181 | $1,037 | 12/31/2024 |
| CCJ | 20,181 | $1,037 | 12/31/2024 |
| Lombard Odier Asset Management USA Corp | 20,000 | $1,028 | 12/31/2024 |
| CCJ | 20,000 | $1,028 | 12/31/2024 |
| Mint Tower Capital Management B.V. | 20,000 | $1,028 | 12/31/2024 |
| CCJ | 20,000 | $1,028 | 12/31/2024 |
| Orion Portfolio Solutions LLC | 19,976 | $1,027 | 12/31/2024 |
| CCJ | 19,976 | $1,027 | 12/31/2024 |
| MML Investors Services LLC | 19,964 | $1,026 | 12/31/2024 |
| CCJ | 19,964 | $1,026 | 12/31/2024 |
| Sig Brokerage LP | $1,026 | 12/31/2024 | |
| Call | 29,000 | $1,490 | 12/31/2024 |
| Put | 19,000 | $976 | 12/31/2024 |
| CCJ | 9,958 | $512 | 12/31/2024 |
| Interval Partners LP | 19,837 | $1,019 | 12/31/2024 |
| CCJ | 19,837 | $1,019 | 12/31/2024 |
| Brevan Howard Capital Management LP | 19,473 | $1,003 | 12/31/2024 |
| CCJ | 19,473 | $1,003 | 12/31/2024 |
| Capital Market Strategies LLC | 19,383 | $996 | 12/31/2024 |
| CCJ | 19,383 | $996 | 12/31/2024 |
| Atria Investments LLC | 19,092 | $981 | 12/31/2024 |
| CCJ | 19,092 | $981 | 12/31/2024 |
| Cadinha & Co. LLC | 19,013 | $977 | 12/31/2024 |
| CCJ | 19,013 | $977 | 12/31/2024 |
| Ancora Advisors LLC | 19,000 | $976 | 12/31/2024 |
| CCJ | 19,000 | $976 | 12/31/2024 |
| Kercheville Advisors LLC | 18,909 | $972 | 12/31/2024 |
| CCJ | 18,909 | $972 | 12/31/2024 |
| Formidable Asset Management LLC | 18,756 | $964 | 12/31/2024 |
| CCJ | 18,756 | $964 | 12/31/2024 |
| OMERS ADMINISTRATION Corp | 18,700 | $961 | 12/31/2024 |
| CCJ | 18,700 | $961 | 12/31/2024 |
| Nvwm LLC | 18,535 | $953 | 12/31/2024 |
| CCJ | 18,535 | $953 | 12/31/2024 |
| Wetherby Asset Management Inc. | 18,282 | $940 | 12/31/2024 |
| CCJ | 18,282 | $940 | 12/31/2024 |
| Aigen Investment Management LP | 18,093 | $930 | 12/31/2024 |
| CCJ | 18,093 | $930 | 12/31/2024 |
| Portland Investment Counsel Inc. | 18,000 | $926 | 12/31/2024 |
| CCJ | 18,000 | $926 | 12/31/2024 |
| Floyd Financial Group LLC | 18,733 | $922 | 12/31/2024 |
| CCJ | 18,733 | $922 | 12/31/2024 |
| Chicago Capital LLC | 17,919 | $921 | 12/31/2024 |
| CCJ | 17,919 | $921 | 12/31/2024 |
| Sender Co & Partners Inc. | 17,853 | $917 | 12/31/2024 |
| CCJ | 17,853 | $917 | 12/31/2024 |
| XTX Topco Ltd | 17,714 | $910 | 12/31/2024 |
| CCJ | 17,714 | $910 | 12/31/2024 |
| Roberts Wealth Advisors LLC | 18,011 | $895 | 12/31/2024 |
| CCJ | 18,011 | $895 | 12/31/2024 |
| Verus Capital Partners LLC | 17,386 | $893 | 12/31/2024 |
| CCJ | 17,386 | $893 | 12/31/2024 |
| Rossby Financial LCC | 17,325 | $890 | 12/31/2024 |
| CCJ | 17,325 | $890 | 12/31/2024 |
| Frank Rimerman Advisors LLC | 17,272 | $888 | 12/31/2024 |
| CCJ | 17,272 | $888 | 12/31/2024 |
| Tanaka Capital Management Inc. | 16,849 | $866 | 12/31/2024 |
| CCJ | 16,849 | $866 | 12/31/2024 |
| Gamco Investors INC. ET AL | 16,799 | $863 | 12/31/2024 |
| CCJ | 16,799 | $863 | 12/31/2024 |
| Snowden Capital Advisors LLC | 16,697 | $858 | 12/31/2024 |
| CCJ | 16,697 | $858 | 12/31/2024 |
| Prudential PLC | 16,620 | $854 | 12/31/2024 |
| CCJ | 16,620 | $854 | 12/31/2024 |
| Ausbil Investment Management Ltd | 16,000 | $850 | 12/31/2024 |
| CCJ | 16,000 | $850 | 12/31/2024 |
| Assenagon Asset Management S.A. | 16,378 | $842 | 12/31/2024 |
| CCJ | 16,378 | $842 | 12/31/2024 |
| Vanguard Capital Wealth Advisors | 16,330 | $839 | 12/31/2024 |
| CCJ | 16,330 | $839 | 12/31/2024 |
| Fullerton Fund Management Co Ltd. | 16,037 | $824 | 12/31/2024 |
| CCJ | 16,037 | $824 | 12/31/2024 |
| Trexquant Investment LP | 16,003 | $822 | 12/31/2024 |
| CCJ | 16,003 | $822 | 12/31/2024 |
| Sunpointe LLC | 15,993 | $822 | 12/31/2024 |
| CCJ | 15,993 | $822 | 12/31/2024 |
| Brown Advisory Inc. | 15,792 | $812 | 12/31/2024 |
| CCJ | 15,792 | $812 | 12/31/2024 |
| Vontobel Holding Ltd. | 15,735 | $808 | 12/31/2024 |
| CCJ | 15,735 | $808 | 12/31/2024 |
| Tower Research Capital LLC TRC | 15,322 | $787 | 12/31/2024 |
| CCJ | 15,322 | $787 | 12/31/2024 |
| Sanctuary Advisors LLC | 15,587 | $784 | 12/31/2024 |
| CCJ | 15,587 | $784 | 12/31/2024 |
| Henry James International Management Inc. | 15,015 | $772 | 12/31/2024 |
| CCJ | 15,015 | $772 | 12/31/2024 |
| GSA Capital Partners LLP | 14,528 | $747 | 12/31/2024 |
| CCJ | 14,528 | $747 | 12/31/2024 |
| United Services Automobile Association | 14,431 | $742 | 12/31/2024 |
| CCJ | 14,431 | $742 | 12/31/2024 |
| Savant Capital LLC | 14,334 | $737 | 12/31/2024 |
| CCJ | 14,334 | $737 | 12/31/2024 |
| Windmill Hill Asset Management Ltd | 14,183 | $729 | 12/31/2024 |
| CCJ | 14,183 | $729 | 12/31/2024 |
| EdgeRock Capital LLC | 13,986 | $719 | 12/31/2024 |
| CCJ | 13,986 | $719 | 12/31/2024 |
| Harbor Investment Advisory LLC | 13,848 | $712 | 12/31/2024 |
| CCJ | 13,848 | $712 | 12/31/2024 |
| O Shaughnessy Asset Management LLC | 13,781 | $708 | 12/31/2024 |
| CCJ | 13,781 | $708 | 12/31/2024 |
| Tobam | 13,674 | $703 | 12/31/2024 |
| CCJ | 13,674 | $703 | 12/31/2024 |
| Hood River Capital Management LLC | 13,581 | $698 | 12/31/2024 |
| CCJ | 13,581 | $698 | 12/31/2024 |
| Headlands Technologies LLC | 13,492 | $693 | 12/31/2024 |
| CCJ | 13,492 | $693 | 12/31/2024 |
| Altfest L J & Co. Inc. | 13,268 | $682 | 12/31/2024 |
| CCJ | 13,268 | $682 | 12/31/2024 |
| WCG Wealth Advisors LLC | 12,801 | $658 | 12/31/2024 |
| CCJ | 12,801 | $658 | 12/31/2024 |
| Bleakley Financial Group LLC | 12,778 | $657 | 12/31/2024 |
| CCJ | 12,778 | $657 | 12/31/2024 |
| Wealth High Governance Capital Ltda | 12,668 | $651 | 12/31/2024 |
| CCJ | 12,668 | $651 | 12/31/2024 |
| Ingalls & Snyder LLC | 12,502 | $642 | 12/31/2024 |
| CCJ | 12,502 | $642 | 12/31/2024 |
| Montgomery Investment Management Inc. | 12,425 | $639 | 12/31/2024 |
| CCJ | 12,425 | $639 | 12/31/2024 |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 12,388 | $637 | 12/31/2024 |
| CCJ | 12,388 | $637 | 12/31/2024 |
| Duff & Phelps Investment Management Co. | 12,363 | $635 | 12/31/2024 |
| CCJ | 12,363 | $635 | 12/31/2024 |
| SBI Securities Co. Ltd. | 12,358 | $635 | 12/31/2024 |
| CCJ | 12,358 | $635 | 12/31/2024 |
| Chelsea Counsel Co. | 12,000 | $617 | 12/31/2024 |
| CCJ | 12,000 | $617 | 12/31/2024 |
| Mitsubishi UFJ Asset Management UK Ltd. | 12,000 | $617 | 12/31/2024 |
| CCJ | 12,000 | $617 | 12/31/2024 |
| Mediolanum International Funds Ltd | 11,936 | $610 | 12/31/2024 |
| CCJ | 11,936 | $610 | 12/31/2024 |
| Beacon Pointe Advisors LLC | 11,811 | $607 | 12/31/2024 |
| CCJ | 11,811 | $607 | 12/31/2024 |
| BayBridge Capital Group LLC | 11,803 | $607 | 12/31/2024 |
| CCJ | 11,803 | $607 | 12/31/2024 |
| Alphadyne Asset Management LP | $596 | 12/31/2024 | |
| Call | 11,600 | $596 | 12/31/2024 |
| Colonial Trust Co SC | 11,539 | $593 | 12/31/2024 |
| CCJ | 11,539 | $593 | 12/31/2024 |
| Huntington National Bank | 11,350 | $583 | 12/31/2024 |
| CCJ | 11,350 | $583 | 12/31/2024 |
| Maxi Investments CY Ltd | 11,200 | $576 | 12/31/2024 |
| CCJ | 11,200 | $576 | 12/31/2024 |
| Signaturefd LLC | 11,180 | $575 | 12/31/2024 |
| CCJ | 11,180 | $575 | 12/31/2024 |
| Leo Wealth LLC | 11,155 | $573 | 12/31/2024 |
| CCJ | 11,155 | $573 | 12/31/2024 |
| Mount Yale Investment Advisors LLC | 10,737 | $552 | 12/31/2024 |
| CCJ | 10,737 | $552 | 12/31/2024 |
| Eagle Wealth Strategies LLC | 10,680 | $549 | 12/31/2024 |
| CCJ | 10,680 | $549 | 12/31/2024 |
| Skylands Capital LLC | 10,650 | $547 | 12/31/2024 |
| CCJ | 10,650 | $547 | 12/31/2024 |
| Crossmark Global Holdings Inc. | 10,504 | $539 | 12/31/2024 |
| CCJ | 10,504 | $539 | 12/31/2024 |
| Mercer Global Advisors Inc. ADV | 10,405 | $535 | 12/31/2024 |
| CCJ | 10,405 | $535 | 12/31/2024 |
| Bank of Nova Scotia Trust Co. | 10,401 | $535 | 12/31/2024 |
| CCJ | 10,401 | $535 | 12/31/2024 |
| DAVENPORT & Co LLC | 10,331 | $531 | 12/31/2024 |
| CCJ | 10,331 | $531 | 12/31/2024 |
| GTS Securities LLC | 10,179 | $523 | 12/31/2024 |
| CCJ | 10,179 | $523 | 12/31/2024 |
| Macquarie Group Ltd. | 10,122 | $520 | 12/31/2024 |
| CCJ | 10,122 | $520 | 12/31/2024 |
| AlphaCore Capital LLC | 10,115 | $520 | 12/31/2024 |
| CCJ | 10,115 | $520 | 12/31/2024 |
| Legacy Capital Group California Inc. | 10,126 | $520 | 12/31/2024 |
| CCJ | 10,126 | $520 | 12/31/2024 |
| Legacy Bridge LLC | 10,078 | $518 | 12/31/2024 |
| CCJ | 10,078 | $518 | 12/31/2024 |
| Canton Hathaway LLC | 10,050 | $516 | 12/31/2024 |
| CCJ | 10,050 | $516 | 12/31/2024 |
| Wealth Alliance | 10,044 | $516 | 12/31/2024 |
| CCJ | 10,044 | $516 | 12/31/2024 |
| Anson Funds Management LP | 10,000 | $514 | 12/31/2024 |
| CCJ | 10,000 | $514 | 12/31/2024 |
| Jupiter Wealth Management LLC | 10,000 | $514 | 12/31/2024 |
| CCJ | 10,000 | $514 | 12/31/2024 |
| Moors & Cabot Inc. | 9,983 | $513 | 12/31/2024 |
| CCJ | 9,983 | $513 | 12/31/2024 |
| Parallel Advisors LLC | 9,932 | $510 | 12/31/2024 |
| CCJ | 9,932 | $510 | 12/31/2024 |
| Saturna Capital CORP | 9,737 | $500 | 12/31/2024 |
| CCJ | 9,737 | $500 | 12/31/2024 |
| Patten & Patten Inc. TN | 9,685 | $498 | 12/31/2024 |
| CCJ | 9,685 | $498 | 12/31/2024 |
| Prosperity Consulting Group LLC | 9,700 | $498 | 12/31/2024 |
| CCJ | 9,700 | $498 | 12/31/2024 |
| Ieq Capital LLC | 9,618 | $494 | 12/31/2024 |
| CCJ | 9,618 | $494 | 12/31/2024 |
| MGB Wealth Management LLC | 9,439 | $485 | 12/31/2024 |
| CCJ | 9,439 | $485 | 12/31/2024 |
| HighPoint Advisor Group LLC | 9,684 | $483 | 12/31/2024 |
| CCJ | 9,684 | $483 | 12/31/2024 |
| RSM US Wealth Management LLC | 9,310 | $478 | 12/31/2024 |
| CCJ | 9,310 | $478 | 12/31/2024 |
| Moss Adams Wealth Advisors LLC | 9,237 | $475 | 12/31/2024 |
| CCJ | 9,237 | $475 | 12/31/2024 |
| Credit Agricole S A | 9,215 | $474 | 12/31/2024 |
| CCJ | 9,215 | $474 | 12/31/2024 |
| M&T Bank Corp | 9,184 | $472 | 12/31/2024 |
| CCJ | 9,184 | $472 | 12/31/2024 |
| TrueWealth Advisors LLC | 9,146 | $470 | 12/31/2024 |
| CCJ | 9,146 | $470 | 12/31/2024 |
| Wealthstar Advisors LLC | 9,105 | $468 | 12/31/2024 |
| CCJ | 9,105 | $468 | 12/31/2024 |
| Syon Capital LLC | 8,875 | $456 | 12/31/2024 |
| CCJ | 8,875 | $456 | 12/31/2024 |
| Miracle Mile Advisors LLC | 8,845 | $455 | 12/31/2024 |
| CCJ | 8,845 | $455 | 12/31/2024 |
| Dynamic Advisor Solutions LLC | 8,805 | $452 | 12/31/2024 |
| CCJ | 8,805 | $452 | 12/31/2024 |
| Geneos Wealth Management Inc. | 8,758 | $450 | 12/31/2024 |
| CCJ | 8,758 | $450 | 12/31/2024 |
| Meitav Dash Investments Ltd. | 8,657 | $445 | 12/31/2024 |
| CCJ | 8,657 | $445 | 12/31/2024 |
| Whalen Wealth Management Inc. | 8,656 | $445 | 12/31/2024 |
| CCJ | 8,656 | $445 | 12/31/2024 |
| Advisory Services Network LLC | 8,598 | $442 | 12/31/2024 |
| CCJ | 8,598 | $442 | 12/31/2024 |
| CastleKnight Management LP | 8,600 | $442 | 12/31/2024 |
| CCJ | 8,600 | $442 | 12/31/2024 |
| Financial Advocates Investment Management | 8,554 | $440 | 12/31/2024 |
| CCJ | 8,554 | $440 | 12/31/2024 |
| HBK Sorce Advisory LLC | 8,534 | $439 | 12/31/2024 |
| CCJ | 8,534 | $439 | 12/31/2024 |
| EP Wealth Advisors LLC | 8,420 | $433 | 12/31/2024 |
| CCJ | 8,420 | $433 | 12/31/2024 |
| Zions Bancorporation N.A. | 8,385 | $431 | 12/31/2024 |
| CCJ | 8,385 | $431 | 12/31/2024 |
| Chesapeake Capital Corp IL | 8,367 | $430 | 12/31/2024 |
| CCJ | 8,367 | $430 | 12/31/2024 |
| Riverwater Partners LLC | 8,364 | $430 | 12/31/2024 |
| CCJ | 8,364 | $430 | 12/31/2024 |
| Cigna Investments Inc. New | 8,221 | $423 | 12/31/2024 |
| CCJ | 8,221 | $423 | 12/31/2024 |
| Terra Nova Asset Management LLC | 8,234 | $423 | 12/31/2024 |
| CCJ | 8,234 | $423 | 12/31/2024 |
| AQR Capital Management LLC | 8,186 | $421 | 12/31/2024 |
| CCJ | 8,186 | $421 | 12/31/2024 |
| Jamison Private Wealth Management Inc. | 7,941 | $408 | 12/31/2024 |
| CCJ | 7,941 | $408 | 12/31/2024 |
| Evergreen Capital Management LLC | 7,784 | $400 | 12/31/2024 |
| CCJ | 7,784 | $400 | 12/31/2024 |
| Kestra Private Wealth Services LLC | 7,773 | $399 | 12/31/2024 |
| CCJ | 7,773 | $399 | 12/31/2024 |
| K.J. Harrison & Partners Inc | 7,557 | $394 | 12/31/2024 |
| CCJ | 7,557 | $394 | 12/31/2024 |
| First Trust Advisors LP | 7,598 | $390 | 12/31/2024 |
| CCJ | 7,598 | $390 | 12/31/2024 |
| Oppenheimer Asset Management Inc. | 7,552 | $388 | 12/31/2024 |
| CCJ | 7,552 | $388 | 12/31/2024 |
| Wiley BROS. Aintree Capital LLC | 7,197 | $382 | 12/31/2024 |
| CCJ | 7,197 | $382 | 12/31/2024 |
| NewEdge Wealth LLC | 7,385 | $380 | 12/31/2024 |
| CCJ | 7,385 | $380 | 12/31/2024 |
| Fiera Capital Corp | 7,364 | $378 | 12/31/2024 |
| CCJ | 7,364 | $378 | 12/31/2024 |
| BW Gestao de Investimentos Ltda. | 7,332 | $377 | 12/31/2024 |
| CCJ | 7,332 | $377 | 12/31/2024 |
| Orion Resource Partners LP | 7,255 | $373 | 12/31/2024 |
| CCJ | 7,255 | $373 | 12/31/2024 |
| Sentry Investment Management LLC | 7,230 | $371 | 12/31/2024 |
| CCJ | 7,230 | $371 | 12/31/2024 |
| Accordant Advisory Group Inc | 7,163 | $368 | 12/31/2024 |
| CCJ | 7,163 | $368 | 12/31/2024 |
| Jones Financial Companies Lllp | 7,091 | $364 | 12/31/2024 |
| CCJ | 7,091 | $364 | 12/31/2024 |
| Oak Family Advisors LLC | 7,065 | $363 | 12/31/2024 |
| CCJ | 7,065 | $363 | 12/31/2024 |
| Plato Investment Management Ltd | 6,972 | $360 | 12/31/2024 |
| CCJ | 6,972 | $360 | 12/31/2024 |
| Northwestern Mutual Wealth Management Co. | 6,959 | $358 | 12/31/2024 |
| CCJ | 6,959 | $358 | 12/31/2024 |
| Envestnet Portfolio Solutions Inc. | 6,910 | $355 | 12/31/2024 |
| CCJ | 6,910 | $355 | 12/31/2024 |
| E&G Advisors LP | 6,825 | $351 | 12/31/2024 |
| CCJ | 6,825 | $351 | 12/31/2024 |
| CAPROCK Group Inc. | 6,787 | $349 | 12/31/2024 |
| CCJ | 6,787 | $349 | 12/31/2024 |
| Prestige Wealth Management Group LLC | 6,791 | $349 | 12/31/2024 |
| CCJ | 6,791 | $349 | 12/31/2024 |
| Sharpepoint LLC | 6,790 | $349 | 12/31/2024 |
| CCJ | 6,790 | $349 | 12/31/2024 |
| Recurrent Investment Advisors LLC | 6,746 | $347 | 12/31/2024 |
| CCJ | 6,746 | $347 | 12/31/2024 |
| First City Capital Management Inc. | 6,650 | $342 | 12/31/2024 |
| CCJ | 6,650 | $342 | 12/31/2024 |
| Pacitti Group Inc. | 6,655 | $342 | 12/31/2024 |
| CCJ | 6,655 | $342 | 12/31/2024 |
| Stephens Inc. AR | 6,543 | $336 | 12/31/2024 |
| CCJ | 6,543 | $336 | 12/31/2024 |
| Fortis Group Advisors LLC | 6,543 | $336 | 12/31/2024 |
| CCJ | 6,543 | $336 | 12/31/2024 |
| Yousif Capital Management LLC | 6,540 | $336 | 12/31/2024 |
| CCJ | 6,540 | $336 | 12/31/2024 |
| Clearstead Advisors LLC | 6,478 | $333 | 12/31/2024 |
| CCJ | 6,478 | $333 | 12/31/2024 |
| Ritholtz Wealth Management | 6,490 | $333 | 12/31/2024 |
| CCJ | 6,490 | $333 | 12/31/2024 |
| Integrated Advisors Network LLC | 6,460 | $332 | 12/31/2024 |
| CCJ | 6,460 | $332 | 12/31/2024 |
| Courier Capital LLC | 6,410 | $329 | 12/31/2024 |
| CCJ | 6,410 | $329 | 12/31/2024 |
| Doheny Asset Management CA | 6,375 | $328 | 12/31/2024 |
| CCJ | 6,375 | $328 | 12/31/2024 |
| Autumn Glory Partners LLC | 6,385 | $328 | 12/31/2024 |
| CCJ | 6,385 | $328 | 12/31/2024 |
| IFP Advisors Inc | 6,299 | $324 | 12/31/2024 |
| CCJ | 6,299 | $324 | 12/31/2024 |
| Warren Averett Asset Management LLC | 6,294 | $323 | 12/31/2024 |
| CCJ | 6,294 | $323 | 12/31/2024 |
| Wealth Enhancement Advisory Services LLC | 6,275 | $322 | 12/31/2024 |
| CCJ | 6,275 | $322 | 12/31/2024 |
| PDS Planning Inc | 6,252 | $321 | 12/31/2024 |
| CCJ | 6,252 | $321 | 12/31/2024 |
| Highview Capital Management LLC DE | 6,246 | $321 | 12/31/2024 |
| CCJ | 6,246 | $321 | 12/31/2024 |
| Eqis Capital Management Inc. | 6,230 | $320 | 12/31/2024 |
| CCJ | 6,230 | $320 | 12/31/2024 |
| Ballentine Partners LLC | 6,141 | $316 | 12/31/2024 |
| CCJ | 6,141 | $316 | 12/31/2024 |
| Guggenheim Capital LLC | 6,121 | $315 | 12/31/2024 |
| CCJ | 6,121 | $315 | 12/31/2024 |
| New England Research & Management Inc. | 6,075 | $312 | 12/31/2024 |
| CCJ | 6,075 | $312 | 12/31/2024 |
| IHT Wealth Management LLC | 6,072 | $312 | 12/31/2024 |
| CCJ | 6,072 | $312 | 12/31/2024 |
| MinichMacGregor Wealth Management LLC | 6,068 | $312 | 12/31/2024 |
| CCJ | 6,068 | $312 | 12/31/2024 |
| Arete Wealth Advisors LLC | 6,042 | $311 | 12/31/2024 |
| CCJ | 6,042 | $311 | 12/31/2024 |
| Bank of Hawaii | 6,017 | $309 | 12/31/2024 |
| CCJ | 6,017 | $309 | 12/31/2024 |
| Turim 21 Investimentos Ltda. | 6,250 | $309 | 12/31/2024 |
| CCJ | 6,250 | $309 | 12/31/2024 |
| Callan Family Office LLC | 5,966 | $307 | 12/31/2024 |
| CCJ | 5,966 | $307 | 12/31/2024 |
| Vestmark Advisory Solutions Inc. | 5,761 | $296 | 12/31/2024 |
| CCJ | 5,761 | $296 | 12/31/2024 |
| Cresset Asset Management LLC | 5,761 | $296 | 12/31/2024 |
| CCJ | 5,761 | $296 | 12/31/2024 |
| Sapient Capital LLC | 5,713 | $294 | 12/31/2024 |
| CCJ | 5,713 | $294 | 12/31/2024 |
| Integrated Wealth Concepts LLC | 5,705 | $293 | 12/31/2024 |
| CCJ | 5,705 | $293 | 12/31/2024 |
| Wexford Capital LP | 5,674 | $292 | 12/31/2024 |
| CCJ | 5,674 | $292 | 12/31/2024 |
| Hamilton Capital LLC | 5,606 | $288 | 12/31/2024 |
| CCJ | 5,606 | $288 | 12/31/2024 |
| Silvia Mccoll Wealth Management LLC | 5,610 | $288 | 12/31/2024 |
| CCJ | 5,610 | $288 | 12/31/2024 |
| Park Avenue Securities LLC | 5,573 | $286 | 12/31/2024 |
| CCJ | 5,573 | $286 | 12/31/2024 |
| Lido Advisors LLC | 5,568 | $286 | 12/31/2024 |
| CCJ | 5,568 | $286 | 12/31/2024 |
| Essex Financial Services Inc. | 5,507 | $283 | 12/31/2024 |
| CCJ | 5,507 | $283 | 12/31/2024 |
| Allegheny Financial Group LTD | 5,496 | $282 | 12/31/2024 |
| CCJ | 5,496 | $282 | 12/31/2024 |
| J. Safra Sarasin Holding AG | 5,450 | $280 | 12/31/2024 |
| CCJ | 5,450 | $280 | 12/31/2024 |
| Keel Point LLC | 5,399 | $277 | 12/31/2024 |
| CCJ | 5,399 | $277 | 12/31/2024 |
| Keystone Wealth Services LLC | 5,385 | $277 | 12/31/2024 |
| CCJ | 5,385 | $277 | 12/31/2024 |
| PFG Investments LLC | 5,354 | $275 | 12/31/2024 |
| CCJ | 5,354 | $275 | 12/31/2024 |
| Azimuth Capital Investment Management LLC | 5,230 | $269 | 12/31/2024 |
| CCJ | 5,230 | $269 | 12/31/2024 |
| Meyer Handelman Co. | 5,200 | $267 | 12/31/2024 |
| CCJ | 5,200 | $267 | 12/31/2024 |
| Legacy Financial Advisors Inc. | 5,174 | $266 | 12/31/2024 |
| CCJ | 5,174 | $266 | 12/31/2024 |
| Samalin Investment Counsel LLC | 5,108 | $263 | 12/31/2024 |
| CCJ | 5,108 | $263 | 12/31/2024 |
| State Street Corp | 5,078 | $261 | 12/31/2024 |
| CCJ | 5,078 | $261 | 12/31/2024 |
| First Citizens Bank & Trust Co. | 5,050 | $260 | 12/31/2024 |
| CCJ | 5,050 | $260 | 12/31/2024 |
| Umpqua Bank | 5,256 | $258 | 12/31/2024 |
| CCJ | 5,256 | $258 | 12/31/2024 |
| U S Global Investors Inc. | 5,000 | $257 | 12/31/2024 |
| CCJ | 5,000 | $257 | 12/31/2024 |
| Eagle Global Advisors LLC | 5,000 | $257 | 12/31/2024 |
| CCJ | 5,000 | $257 | 12/31/2024 |
| Biondo Investment Advisors LLC | 5,000 | $257 | 12/31/2024 |
| CCJ | 5,000 | $257 | 12/31/2024 |
| SkyOak Wealth LLC | 5,000 | $257 | 12/31/2024 |
| CCJ | 5,000 | $257 | 12/31/2024 |
| Lingohr & Partner Asset Management GmbH | 4,994 | $256 | 12/31/2024 |
| CCJ | 4,994 | $256 | 12/31/2024 |
| Candriam Luxembourg S.C.A. | 4,916 | $253 | 12/31/2024 |
| CCJ | 4,916 | $253 | 12/31/2024 |
| Thompson Davis & CO. Inc. | 4,900 | $252 | 12/31/2024 |
| CCJ | 4,900 | $252 | 12/31/2024 |
| Sterling Investment Advisors Ltd. | 4,841 | $249 | 12/31/2024 |
| CCJ | 4,841 | $249 | 12/31/2024 |
| Fidelis Capital Partners LLC | 5,223 | $248 | 12/31/2024 |
| CCJ | 5,223 | $248 | 12/31/2024 |
| Hedges Asset Management LLC | 4,800 | $247 | 12/31/2024 |
| CCJ | 4,800 | $247 | 12/31/2024 |
| Beaumont Financial Advisors LLC | 4,798 | $247 | 12/31/2024 |
| CCJ | 4,798 | $247 | 12/31/2024 |
| United Capital Financial Advisers LLC | 4,787 | $246 | 12/31/2024 |
| CCJ | 4,787 | $246 | 12/31/2024 |
| Thompson Investment Management Inc. | 4,760 | $245 | 12/31/2024 |
| CCJ | 4,760 | $245 | 12/31/2024 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 5,000 | $238 | 12/31/2024 |
| CCJ | 5,000 | $238 | 12/31/2024 |
| Green Harvest Asset Management LLC | 4,600 | $236 | 12/31/2024 |
| CCJ | 4,600 | $236 | 12/31/2024 |
| Spire Wealth Management | 4,595 | $236 | 12/31/2024 |
| CCJ | 4,595 | $236 | 12/31/2024 |
| Hilltop Holdings Inc. | 4,530 | $233 | 12/31/2024 |
| CCJ | 4,530 | $233 | 12/31/2024 |
| Mirabella Financial Services LLP | 4,529 | $233 | 12/31/2024 |
| CCJ | 4,529 | $233 | 12/31/2024 |
| Northeast Financial Consultants Inc | 4,520 | $232 | 12/31/2024 |
| CCJ | 4,520 | $232 | 12/31/2024 |
| Pure Portfolios Holdings LLC | 4,504 | $231 | 12/31/2024 |
| CCJ | 4,504 | $231 | 12/31/2024 |
| CWM LLC | 4,416 | $227 | 12/31/2024 |
| CCJ | 4,416 | $227 | 12/31/2024 |
| Westwood Holdings Group Inc. | 4,405 | $226 | 12/31/2024 |
| CCJ | 4,405 | $226 | 12/31/2024 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 4,406 | $226 | 12/31/2024 |
| CCJ | 4,406 | $226 | 12/31/2024 |
| Atria Wealth Solutions Inc. | 4,382 | $225 | 12/31/2024 |
| CCJ | 4,382 | $225 | 12/31/2024 |
| Ashton Thomas Private Wealth LLC | 4,376 | $225 | 12/31/2024 |
| CCJ | 4,376 | $225 | 12/31/2024 |
| Drive Wealth Management LLC | 4,336 | $223 | 12/31/2024 |
| CCJ | 4,336 | $223 | 12/31/2024 |
| Burke & Herbert Bank & Trust Co. | 4,200 | $216 | 12/31/2024 |
| CCJ | 4,200 | $216 | 12/31/2024 |
| Bridgefront Capital LLC | 4,194 | $216 | 12/31/2024 |
| CCJ | 4,194 | $216 | 12/31/2024 |
| LVW Advisors LLC | 4,187 | $215 | 12/31/2024 |
| CCJ | 4,187 | $215 | 12/31/2024 |
| Regions Financial Corp | 4,169 | $214 | 12/31/2024 |
| CCJ | 4,169 | $214 | 12/31/2024 |
| Gold Investment Management Ltd. | 4,135 | $213 | 12/31/2024 |
| CCJ | 4,135 | $213 | 12/31/2024 |
| Fox Run Management L.L.C. | 4,132 | $212 | 12/31/2024 |
| CCJ | 4,132 | $212 | 12/31/2024 |
| Simon Quick Advisors LLC | 4,124 | $212 | 12/31/2024 |
| CCJ | 4,124 | $212 | 12/31/2024 |
| Laffer Tengler Investments | 4,081 | $210 | 12/31/2024 |
| CCJ | 4,081 | $210 | 12/31/2024 |
| Jaffetilchin Investment Partners LLC | 4,041 | $208 | 12/31/2024 |
| CCJ | 4,041 | $208 | 12/31/2024 |
| Venture Visionary Partners LLC | 4,025 | $207 | 12/31/2024 |
| CCJ | 4,025 | $207 | 12/31/2024 |
| Canandaigua National Bank & Trust Co. | 4,009 | $206 | 12/31/2024 |
| CCJ | 4,009 | $206 | 12/31/2024 |
| Cassaday & Co Wealth Management LLC | 4,000 | $206 | 12/31/2024 |
| CCJ | 4,000 | $206 | 12/31/2024 |
| JT Stratford LLC | 3,997 | $205 | 12/31/2024 |
| CCJ | 3,997 | $205 | 12/31/2024 |
| Hall Capital Management Co. Inc. | 3,960 | $204 | 12/31/2024 |
| CCJ | 3,960 | $204 | 12/31/2024 |
| Shepherd Financial Partners LLC | 3,900 | $200 | 12/31/2024 |
| CCJ | 3,900 | $200 | 12/31/2024 |
| Allworth Financial LP | 3,480 | $196 | 12/31/2024 |
| CCJ | 3,480 | $196 | 12/31/2024 |
| S.A. Mason LLC | 3,705 | $190 | 12/31/2024 |
| CCJ | 3,705 | $190 | 12/31/2024 |
| Coppell Advisory Solutions LLC | 3,554 | $187 | 12/31/2024 |
| CCJ | 3,554 | $187 | 12/31/2024 |
| Shell Asset Management Co. | 3,600 | $185 | 12/31/2024 |
| CCJ | 3,600 | $185 | 12/31/2024 |
| HAP Trading LLC | $181 | 12/31/2024 | |
| Call | 34,100 | $231 | 12/31/2024 |
| Put | 12,200 | $50 | 12/31/2024 |
| Generali Asset Management SPA SGR | 3,244 | $167 | 12/31/2024 |
| CCJ | 3,244 | $167 | 12/31/2024 |
| Park Place Capital Corp | 3,213 | $165 | 12/31/2024 |
| CCJ | 3,213 | $165 | 12/31/2024 |
| EverSource Wealth Advisors LLC | 3,172 | $163 | 12/31/2024 |
| CCJ | 3,172 | $163 | 12/31/2024 |
| FNY Investment Advisers LLC | 3,147 | $161 | 12/31/2024 |
| CCJ | 3,147 | $161 | 12/31/2024 |
| Assetmark Inc. | 3,042 | $156 | 12/31/2024 |
| CCJ | 3,042 | $156 | 12/31/2024 |
| Wolff Wiese Magana LLC | 2,997 | $154 | 12/31/2024 |
| CCJ | 2,997 | $154 | 12/31/2024 |
| Farther Finance Advisors LLC | 2,902 | $149 | 12/31/2024 |
| CCJ | 2,902 | $149 | 12/31/2024 |
| Two Sigma Securities LLC | $148 | 12/31/2024 | |
| CCJ | 7,381 | $379 | 12/31/2024 |
| Put | 4,500 | $231 | 12/31/2024 |
| Castleview Partners LLC | 2,705 | $141 | 12/31/2024 |
| CCJ | 2,705 | $141 | 12/31/2024 |
| Quadrant Capital Group LLC | 2,714 | $139 | 12/31/2024 |
| CCJ | 2,714 | $139 | 12/31/2024 |
| NBT Bank N A NY | 2,534 | $130 | 12/31/2024 |
| CCJ | 2,534 | $130 | 12/31/2024 |
| Princeton Global Asset Management LLC | 2,337 | $120 | 12/31/2024 |
| CCJ | 2,337 | $120 | 12/31/2024 |
| Squarepoint Ops LLC | $114 | 12/31/2024 | |
| Put | 307,200 | $15,787 | 12/31/2024 |
| Call | 191,200 | $9,826 | 12/31/2024 |
| CCJ | 118,215 | $6,075 | 12/31/2024 |
| Operose Advisors LLC | 2,212 | $114 | 12/31/2024 |
| CCJ | 2,212 | $114 | 12/31/2024 |
| Van Hulzen Asset Management LLC | 2,045 | $105 | 12/31/2024 |
| CCJ | 2,045 | $105 | 12/31/2024 |
| Altshuler Shaham Ltd | 2,013 | $103 | 12/31/2024 |
| CCJ | 2,013 | $103 | 12/31/2024 |
| Cromwell Holdings LLC | 1,977 | $102 | 12/31/2024 |
| CCJ | 1,977 | $102 | 12/31/2024 |
| Brown Brothers Harriman & Co. | 1,945 | $100 | 12/31/2024 |
| CCJ | 1,945 | $100 | 12/31/2024 |
| Global Retirement Partners LLC | 1,931 | $99 | 12/31/2024 |
| CCJ | 1,931 | $99 | 12/31/2024 |
| Fifth Third Bancorp | 1,903 | $98 | 12/31/2024 |
| CCJ | 1,903 | $98 | 12/31/2024 |
| Harbour Investments Inc. | 1,861 | $96 | 12/31/2024 |
| CCJ | 1,861 | $96 | 12/31/2024 |
| Montag A & Associates Inc. | 1,800 | $93 | 12/31/2024 |
| CCJ | 1,800 | $93 | 12/31/2024 |
| Principal Securities Inc. | 1,742 | $90 | 12/31/2024 |
| CCJ | 1,742 | $90 | 12/31/2024 |
| Bogart Wealth LLC | 1,663 | $85 | 12/31/2024 |
| CCJ | 1,663 | $85 | 12/31/2024 |
| Bessemer Group Inc. | 1,585 | $81 | 12/31/2024 |
| CCJ | 1,585 | $81 | 12/31/2024 |
| GeoWealth Management LLC | 1,506 | $77 | 12/31/2024 |
| CCJ | 1,506 | $77 | 12/31/2024 |
| Laurel Wealth Advisors LLC | 1,400 | $72 | 12/31/2024 |
| CCJ | 1,400 | $72 | 12/31/2024 |
| Close Asset Management Ltd | 1,070 | $55 | 12/31/2024 |
| CCJ | 1,070 | $55 | 12/31/2024 |
| Parkside Financial Bank & Trust | 1,043 | $54 | 12/31/2024 |
| CCJ | 1,043 | $54 | 12/31/2024 |
| Proequities Inc. | $51 | 12/31/2024 | |
| CCJ | 907 | $51 | 12/31/2024 |
| Put | 0 | $0 | 12/31/2024 |
| Call | 0 | $0 | 12/31/2024 |
| Sandy Spring Bank | 1,000 | $51 | 12/31/2024 |
| CCJ | 1,000 | $51 | 12/31/2024 |
| Crewe Advisors LLC | 1,000 | $51 | 12/31/2024 |
| CCJ | 1,000 | $51 | 12/31/2024 |
| Tanglewood Legacy Advisors LLC | 1,000 | $51 | 12/31/2024 |
| CCJ | 1,000 | $51 | 12/31/2024 |
| Ramirez Asset Management Inc. | 1,000 | $51 | 12/31/2024 |
| CCJ | 1,000 | $51 | 12/31/2024 |
| First Horizon Advisors Inc. | 969 | $50 | 12/31/2024 |
| CCJ | 969 | $50 | 12/31/2024 |
| Lindbrook Capital LLC | 981 | $50 | 12/31/2024 |
| CCJ | 981 | $50 | 12/31/2024 |
| First Pacific Financial | 973 | $50 | 12/31/2024 |
| CCJ | 973 | $50 | 12/31/2024 |
| CoreCap Advisors LLC | 931 | $48 | 12/31/2024 |
| CCJ | 931 | $48 | 12/31/2024 |
| CENTRAL TRUST Co | 896 | $46 | 12/31/2024 |
| CCJ | 896 | $46 | 12/31/2024 |
| Gulf International Bank UK Ltd | 893 | $45 | 12/31/2024 |
| CCJ | 893 | $45 | 12/31/2024 |
| CGC Financial Services LLC | 847 | $44 | 12/31/2024 |
| CCJ | 847 | $44 | 12/31/2024 |
| Larson Financial Group LLC | 830 | $43 | 12/31/2024 |
| CCJ | 830 | $43 | 12/31/2024 |
| LRI Investments LLC | 834 | $43 | 12/31/2024 |
| CCJ | 834 | $43 | 12/31/2024 |
| Massmutual Trust Co. FSB ADV | 816 | $42 | 12/31/2024 |
| CCJ | 816 | $42 | 12/31/2024 |
| BRYN MAWR TRUST Co | 802 | $41 | 12/31/2024 |
| CCJ | 802 | $41 | 12/31/2024 |
| VitalStone Financial LLC | 864 | $41 | 09/30/2024 |
| CCJ | 864 | $41 | 09/30/2024 |
| CIBC Private Wealth Group LLC | 773 | $40 | 12/31/2024 |
| CCJ | 773 | $40 | 12/31/2024 |
| Ameriflex Group Inc. | 804 | $40 | 12/31/2024 |
| CCJ | 804 | $40 | 12/31/2024 |
| Copia Wealth Management | 755 | $39 | 12/31/2024 |
| CCJ | 755 | $39 | 12/31/2024 |
| Thurston Springer Miller Herd & Titak Inc. | 743 | $38 | 12/31/2024 |
| CCJ | 743 | $38 | 12/31/2024 |
| Pingora Partners LLC | 700 | $36 | 12/31/2024 |
| CCJ | 700 | $36 | 12/31/2024 |
| Compass Planning Associates Inc | 701 | $36 | 12/31/2024 |
| CCJ | 701 | $36 | 12/31/2024 |
| JFS Wealth Advisors LLC | 647 | $33 | 12/31/2024 |
| CCJ | 647 | $33 | 12/31/2024 |
| Whipplewood Advisors LLC | 649 | $33 | 12/31/2024 |
| CCJ | 649 | $33 | 12/31/2024 |
| State of Wyoming | 575 | $30 | 12/31/2024 |
| CCJ | 575 | $30 | 12/31/2024 |
| Oarsman Capital Inc. | 558 | $29 | 12/31/2024 |
| CCJ | 558 | $29 | 12/31/2024 |
| Stonehage Fleming Financial Services Holdings Ltd | 571 | $29 | 12/31/2024 |
| CCJ | 571 | $29 | 12/31/2024 |
| Bank Julius Baer & Co. Ltd Zurich | 548 | $28 | 12/31/2024 |
| CCJ | 548 | $28 | 12/31/2024 |
| Hurley Capital LLC | 500 | $27 | 12/31/2024 |
| CCJ | 500 | $27 | 12/31/2024 |
| Indiana Trust & Investment Management CO | 500 | $26 | 12/31/2024 |
| CCJ | 500 | $26 | 12/31/2024 |
| GAMMA Investing LLC | 511 | $26 | 12/31/2024 |
| CCJ | 511 | $26 | 12/31/2024 |
| Sierra Ocean LLC | 492 | $25 | 12/31/2024 |
| CCJ | 492 | $25 | 12/31/2024 |
| AdvisorNet Financial Inc | 459 | $24 | 12/31/2024 |
| CCJ | 459 | $24 | 12/31/2024 |
| Cullen Frost Bankers Inc. | 455 | $23 | 12/31/2024 |
| CCJ | 455 | $23 | 12/31/2024 |
| Tidemark LLC | 443 | $23 | 12/31/2024 |
| CCJ | 443 | $23 | 12/31/2024 |
| Creekmur Asset Management LLC | 442 | $23 | 12/31/2024 |
| CCJ | 442 | $23 | 12/31/2024 |
| Bangor Savings Bank | 435 | $22 | 12/31/2024 |
| CCJ | 435 | $22 | 12/31/2024 |
| Harvest Fund Management Co. Ltd | 434 | $22 | 12/31/2024 |
| CCJ | 434 | $22 | 12/31/2024 |
| Sound Income Strategies LLC | 420 | $22 | 12/31/2024 |
| CCJ | 420 | $22 | 12/31/2024 |
| Blume Capital Management Inc. | 400 | $21 | 12/31/2024 |
| CCJ | 400 | $21 | 12/31/2024 |
| Kohmann Bosshard Financial Services LLC | 400 | $21 | 12/31/2024 |
| CCJ | 400 | $21 | 12/31/2024 |
| Hilltop National Bank | 400 | $21 | 12/31/2024 |
| CCJ | 400 | $21 | 12/31/2024 |
| Allianz SE | 388 | $20 | 12/31/2024 |
| CCJ | 388 | $20 | 12/31/2024 |
| Capital Analysts LLC | 387 | $20 | 12/31/2024 |
| CCJ | 387 | $20 | 12/31/2024 |
| ORG Wealth Partners LLC | 397 | $20 | 12/31/2024 |
| CCJ | 397 | $20 | 12/31/2024 |
| MAI Capital Management | 377 | $19 | 12/31/2024 |
| CCJ | 377 | $19 | 12/31/2024 |
| Northwest Investment Counselors LLC | 400 | $19 | 09/30/2024 |
| CCJ | 400 | $19 | 09/30/2024 |
| Hazlett Burt & Watson Inc. | 337 | $17 | 12/31/2024 |
| CCJ | 337 | $17 | 12/31/2024 |
| Clarity Asset Management Inc. | 328 | $17 | 12/31/2024 |
| CCJ | 328 | $17 | 12/31/2024 |
| Oliver Lagore Vanvalin Investment Group | 358 | $17 | 09/30/2024 |
| CCJ | 358 | $17 | 09/30/2024 |
| North Star Investment Management Corp. | 311 | $16 | 12/31/2024 |
| CCJ | 311 | $16 | 12/31/2024 |
| Private Trust Co. NA | 296 | $15 | 12/31/2024 |
| CCJ | 296 | $15 | 12/31/2024 |
| Manchester Capital Management LLC | 300 | $15 | 12/31/2024 |
| CCJ | 300 | $15 | 12/31/2024 |
| Whittier Trust Co. of Nevada Inc. | 271 | $14 | 12/31/2024 |
| CCJ | 271 | $14 | 12/31/2024 |
| Householder Group Estate & Retirement Specialist LLC | 286 | $14 | 12/31/2024 |
| CCJ | 286 | $14 | 12/31/2024 |
| SRS Capital Advisors Inc. | 258 | $13 | 12/31/2024 |
| CCJ | 258 | $13 | 12/31/2024 |
| Jackson Grant Investment Advisers Inc. | 248 | $13 | 12/31/2024 |
| CCJ | 248 | $13 | 12/31/2024 |
| Beacon Capital Management LLC | 246 | $13 | 12/31/2024 |
| CCJ | 246 | $13 | 12/31/2024 |
| Global Financial Private Client LLC | 231 | $12 | 12/31/2024 |
| CCJ | 231 | $12 | 12/31/2024 |
| Financial Management Professionals Inc. | 200 | $10 | 12/31/2024 |
| CCJ | 200 | $10 | 12/31/2024 |
| Venturi Wealth Management LLC | 193 | $10 | 12/31/2024 |
| CCJ | 193 | $10 | 12/31/2024 |
| Farmers & Merchants Trust Co of Chambersburg PA | 203 | $10 | 12/31/2024 |
| CCJ | 203 | $10 | 12/31/2024 |
| HHM Wealth Advisors LLC | 200 | $10 | 12/31/2024 |
| CCJ | 200 | $10 | 12/31/2024 |
| Archer Investment Corp | 189 | $10 | 12/31/2024 |
| CCJ | 189 | $10 | 12/31/2024 |
| Kennebec Savings Bank | 200 | $10 | 12/31/2024 |
| CCJ | 200 | $10 | 12/31/2024 |
| Planning Capital Management Corp | 201 | $10 | 09/30/2024 |
| CCJ | 201 | $10 | 09/30/2024 |
| Modus Advisors LLC | 170 | $9 | 12/31/2024 |
| CCJ | 170 | $9 | 12/31/2024 |
| Center for Financial Planning Inc. | 175 | $9 | 12/31/2024 |
| CCJ | 175 | $9 | 12/31/2024 |
| IAG Wealth Partners LLC | 184 | $9 | 12/31/2024 |
| CCJ | 184 | $9 | 12/31/2024 |
| Fairscale Capital LLC | 159 | $8 | 12/31/2024 |
| CCJ | 159 | $8 | 12/31/2024 |
| Anfield Capital Management LLC | 132 | $7 | 12/31/2024 |
| CCJ | 132 | $7 | 12/31/2024 |
| Ronald Blue Trust Inc. | 135 | $7 | 12/31/2024 |
| CCJ | 135 | $7 | 12/31/2024 |
| ORG Partners LLC | 130 | $7 | 12/31/2024 |
| CCJ | 130 | $7 | 12/31/2024 |
| Godsey & Gibb Associates | 120 | $6 | 12/31/2024 |
| CCJ | 120 | $6 | 12/31/2024 |
| Pittenger & Anderson Inc. | 100 | $5 | 12/31/2024 |
| CCJ | 100 | $5 | 12/31/2024 |
| WASHINGTON TRUST Co | 101 | $5 | 12/31/2024 |
| CCJ | 101 | $5 | 12/31/2024 |
| Golden State Wealth Management LLC | 100 | $5 | 12/31/2024 |
| CCJ | 100 | $5 | 12/31/2024 |
| UMA Financial Services Inc. | 98 | $5 | 12/31/2024 |
| CCJ | 98 | $5 | 12/31/2024 |
| Hexagon Capital Partners LLC | 97 | $5 | 12/31/2024 |
| CCJ | 97 | $5 | 12/31/2024 |
| Delos Wealth Advisors LLC | 100 | $5 | 12/31/2024 |
| CCJ | 100 | $5 | 12/31/2024 |
| Koesten Hirschmann & Crabtree INC. | 100 | $5 | 12/31/2024 |
| CCJ | 100 | $5 | 12/31/2024 |
| MRP Capital Investments LLC | 100 | $5 | 12/31/2024 |
| CCJ | 100 | $5 | 12/31/2024 |
| Smartleaf Asset Management LLC | 100 | $5 | 12/31/2024 |
| CCJ | 100 | $5 | 12/31/2024 |
| Lummis Asset Management LP | 100 | $5 | 12/31/2024 |
| CCJ | 100 | $5 | 12/31/2024 |
| JCIC Asset Management Inc. | 70 | $4 | 12/31/2024 |
| CCJ | 70 | $4 | 12/31/2024 |
| Optiver Holding B.V. | 76 | $4 | 12/31/2024 |
| CCJ | 76 | $4 | 12/31/2024 |
| Armstrong Advisory Group Inc. | 71 | $4 | 12/31/2024 |
| CCJ | 71 | $4 | 12/31/2024 |
| NBC Securities Inc. | 55 | $3 | 12/31/2024 |
| CCJ | 55 | $3 | 12/31/2024 |
| Rhumbline Advisers | 51 | $3 | 12/31/2024 |
| CCJ | 51 | $3 | 12/31/2024 |
| Cornerstone Planning Group LLC | 57 | $3 | 12/31/2024 |
| CCJ | 57 | $3 | 12/31/2024 |
| Bell Investment Advisors Inc | 56 | $3 | 12/31/2024 |
| CCJ | 56 | $3 | 12/31/2024 |
| Covestor Ltd | 55 | $3 | 12/31/2024 |
| CCJ | 55 | $3 | 12/31/2024 |
| Caitong International Asset Management Co. Ltd | 64 | $3 | 12/31/2024 |
| CCJ | 64 | $3 | 12/31/2024 |
| Bruce G. Allen Investments LLC | 49 | $3 | 12/31/2024 |
| CCJ | 49 | $3 | 12/31/2024 |
| City Holding Co. | 48 | $2 | 12/31/2024 |
| CCJ | 48 | $2 | 12/31/2024 |
| Trust Co. of Vermont | 34 | $2 | 12/31/2024 |
| CCJ | 34 | $2 | 12/31/2024 |
| Sunbelt Securities Inc. | 35 | $2 | 12/31/2024 |
| CCJ | 35 | $2 | 12/31/2024 |
| Guardian Wealth Management Inc. | 30 | $2 | 12/31/2024 |
| CCJ | 30 | $2 | 12/31/2024 |
| Gen Wealth Partners Inc | 30 | $2 | 12/31/2024 |
| CCJ | 30 | $2 | 12/31/2024 |
| Kimelman & Baird LLC | 23 | $1 | 12/31/2024 |
| CCJ | 23 | $1 | 12/31/2024 |
| TCTC Holdings LLC | 25 | $1 | 12/31/2024 |
| CCJ | 25 | $1 | 12/31/2024 |
| Heritage Wealth Advisors | 23 | $1 | 12/31/2024 |
| CCJ | 23 | $1 | 12/31/2024 |
| Tradewinds Capital Management LLC | 21 | $1 | 12/31/2024 |
| CCJ | 21 | $1 | 12/31/2024 |
| HighMark Wealth Management LLC | 20 | $1 | 12/31/2024 |
| CCJ | 20 | $1 | 12/31/2024 |
| Cape Investment Advisory Inc. | 10 | $1 | 12/31/2024 |
| CCJ | 10 | $1 | 12/31/2024 |
| SWAN Capital LLC | 24 | $1 | 12/31/2024 |
| CCJ | 24 | $1 | 12/31/2024 |
| True Wealth Design LLC | 11 | $1 | 12/31/2024 |
| CCJ | 11 | $1 | 12/31/2024 |
| Mpwm Advisory Solutions LLC | 14 | $1 | 12/31/2024 |
| CCJ | 14 | $1 | 12/31/2024 |
| Rothschild Investment LLC | 7 | $0 | 12/31/2024 |
| CCJ | 7 | $0 | 12/31/2024 |
| Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2024 |
| CCJ | 0 | $0 | 12/31/2024 |
| Mather Group LLC. | 1 | $0 | 12/31/2024 |
| CCJ | 1 | $0 | 12/31/2024 |
| Versant Capital Management Inc | 1 | $0 | 12/31/2024 |
| CCJ | 1 | $0 | 12/31/2024 |
| Glass Jacobson Investment Advisors llc | 6 | $0 | 12/31/2024 |
| CCJ | 6 | $0 | 12/31/2024 |
| Legacy Investment Solutions LLC | 6 | $0 | 12/31/2024 |
| CCJ | 6 | $0 | 12/31/2024 |
| Legacy Wealth Managment LLC ID | 6 | $0 | 12/31/2024 |
| CCJ | 6 | $0 | 12/31/2024 |
| Walleye Capital LLC | $-1,995 | 12/31/2024 | |
| Put | 179,900 | $9,245 | 12/31/2024 |
| Call | 115,600 | $5,941 | 12/31/2024 |
| CCJ | 25,471 | $1,309 | 12/31/2024 |
| Capital Fund Management S.A. | $-4,337 | 12/31/2024 | |
| Put | 248,800 | $12,786 | 12/31/2024 |
| Call | 164,400 | $8,449 | 12/31/2024 |
| Ripple Effect Asset Management LP | $-8,222 | 12/31/2024 | |
| Put | 300,000 | $15,417 | 12/31/2024 |
| CCJ | 140,000 | $7,195 | 12/31/2024 |
| Simplex Trading LLC | $-13,208 | 12/31/2024 | |
| Put | 755,200 | $38,809 | 12/31/2024 |
| Call | 441,400 | $22,683 | 12/31/2024 |
| CCJ | 56,796 | $2,918 | 12/31/2024 |
| Barclays PLC | $-43,411 | 12/31/2024 | |
| Put | 1,200,000 | $61,668 | 12/31/2024 |
| CCJ | 319,264 | $16,407 | 12/31/2024 |
| Call | 36,000 | $1,850 | 12/31/2024 |
| Twin Tree Management LP | 168,600 | $-45,280 | 12/31/2024 |
| Put | 1,049,700 | $53,944 | 12/31/2024 |
| Call | 168,600 | $8,664 | 12/31/2024 |
See Summary: Institutional Holders of CCJ
See Details: Top 10 Hedge Funds Holding CCJ
Also See: CCJ Holdings Changes
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