| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | King Wealth Management Group | 32,477 | 577,000 | 0.01% | ||
| 152 | J. Goldman & Co LP | 31,500 | 560,000 | 0.01% | Put | |
| 153 | Baker Avenue Asset Management, LP | 29,165 | 518,000 | 0.01% | ||
| 154 | EDMOND DE ROTHSCHILD HOLDING S.A. | 26,700 | 474,000 | 0.01% | ||
| 155 | CUTLER GROUP LLC / CA | 317,300 | 454,000 | 0.01% | Call | |
| 156 | ADVISOR GROUP, INC. | 25,052 | 445,000 | 0.01% | ||
| 157 | K2 PRINCIPAL FUND, L.P. | 24,500 | 435,000 | 0.01% | Call | |
| 158 | REGIONS FINANCIAL CORP | 23,385 | 416,000 | 0.01% | ||
| 159 | QCM Cayman, Ltd. | 23,116 | 411,000 | 0.01% | ||
| 160 | Paloma Partners Management Co | 21,640 | 385,000 | 0.01% | ||
| 161 | Edge Wealth Management LLC | 22,075 | 382,000 | 0.01% | ||
| 162 | Private Advisor Group, LLC | 22,293 | 379,000 | 0.01% | ||
| 163 | GUGGENHEIM CAPITAL LLC | 20,570 | 366,000 | 0.01% | ||
| 164 | MILLENNIUM MANAGEMENT LLC | 20,385 | 362,000 | 0.01% | ||
| 165 | J.P. Morgan Private Wealth Advisors LLC | 20,021 | 356,000 | 0.01% | ||
| 166 | SG3 MANAGEMENT, LLC | 20,000 | 355,000 | 0.01% | Call | |
| 167 | HAP Trading, LLC | 19,992 | 355,000 | 0.01% | ||
| 168 | Bluefin Trading, LLC | 172,900 | 355,000 | 0.01% | Put | |
| 169 | OPPENHEIMER & CO INC | 19,816 | 352,000 | 0.01% | ||
| 170 | RHUMBLINE ADVISERS | 18,640 | 331,000 | 0.01% | ||
| 171 | HSBC HOLDINGS PLC | 18,358 | 326,000 | 0.01% | ||
| 172 | Malaga Cove Capital, LLC | 17,991 | 324,000 | 0.01% | ||
| 173 | Jump Trading, LLC | 18,000 | 320,000 | 0.01% | Put | |
| 174 | BLAIR WILLIAM & CO/IL | 17,865 | 317,000 | 0.01% | ||
| 175 | BRIGHTON JONES LLC | 17,557 | 312,000 | 0.01% | SH | |
| 176 | WESTPAC BANKING CORP | 17,500 | 310,975 | 0.01% | ||
| 177 | CETERA INVESTMENT ADVISERS | 17,327 | 306,000 | 0.01% | ||
| 178 | Cetera Advisors LLC | 17,327 | 306,000 | 0.01% | ||
| 179 | Prospera Financial Services Inc | 17,608 | 305,000 | 0.01% | ||
| 180 | GENEOS WEALTH MANAGEMENT INC. | 16,897 | 300,000 | 0.01% | ||
| 181 | PRUDENTIAL FINANCIAL INC | 16,800 | 299,000 | 0.01% | ||
| 182 | BARCLAYS PLC | 16,669 | 297,000 | 0.01% | ||
| 183 | Quantbot Technologies LP | 16,589 | 294,000 | 0.01% | ||
| 184 | KBC Group NV | 16,435 | 292,000 | 0.01% | ||
| 185 | PITCAIRN CO | 16,232 | 288,000 | 0.01% | ||
| 186 | INDEPENDENT ADVISOR ALLIANCE | 16,635 | 283,000 | 0.01% | ||
| 187 | CUTLER GROUP LLC / CA | 15,930 | 283,000 | 0.01% | ||
| 188 | WOLVERINE ASSET MANAGEMENT LLC | 15,900 | 282,000 | 0.01% | Call | |
| 189 | IFP ADVISORS, INC | 15,767 | 280,000 | 0.01% | ||
| 190 | AMERIPRISE FINANCIAL INC | 15,654 | 278,000 | 0.01% | ||
| 191 | Van Hulzen Asset Management, LLC | 15,000 | 267,000 | 0.01% | ||
| 192 | Marathon Trading Investment Management LLC | 14,700 | 261,000 | 0.01% | ||
| 193 | CIBC Private Wealth Group LLC | 14,610 | 260,000 | 0.01% | ||
| 194 | Moors & Cabot, Inc. | 13,870 | 250,000 | 0.01% | ||
| 195 | FRANKLIN RESOURCES INC | 13,541 | 241,000 | 0.01% | ||
| 196 | K2 PRINCIPAL FUND, L.P. | 13,158 | 234,000 | 0.01% | ||
| 197 | FERRIS CAPITAL, LLC | 12,620 | 224,000 | 0.01% | ||
| 198 | AHL Partners LLP | 12,398 | 220,000 | 0.01% | ||
| 199 | FLAGSHIP HARBOR ADVISORS, LLC | 13,328 | 220,000 | 0.01% | ||
| 200 | WEDBUSH SECURITIES INC | 12,350 | 219,000 | 0.01% |
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.