| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Japan Co. Ltd | 9,869 | 23,000 | 0.11% | ||
| 52 | Timber Hill LLC | 10,236 | 23,000 | 0.11% | ||
| 53 | ROYAL BANK OF CANADA | 6,850 | 15,000 | 0.07% | ||
| 54 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,633 | 11,000 | 0.05% | ||
| 55 | B. Riley Wealth Management, Inc. | 5,000 | 11,000 | 0.05% | ||
| 56 | WELLS FARGO & COMPANY/MN | 4,785 | 11,000 | 0.05% | ||
| 57 | BlackRock Investment Management, LLC | 3,353 | 8,000 | 0.04% | ||
| 58 | Stratos Wealth Partners, LTD. | 2,500 | 5,725 | 0.03% | ||
| 59 | UBS Group AG | 2,252 | 5,000 | 0.02% | ||
| 60 | LUPO SECURITIES, LLC | 500 | 1,145 | 0.01% | ||
| 61 | REGENTATLANTIC CAPITAL LLC | 500 | 1,145 | 0.01% | ||
| 62 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 502 | 1,000 | 0.00% | ||
| 63 | UBS Group AG | 300 | 1,000 | 0.00% | Put | |
| 64 | UBS Group AG | 500 | 1,000 | 0.00% | Call | |
| 65 | SIMPLEX TRADING, LLC | 61 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.