| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4 | 0 | 0.00% | ||
| 2 | BlackRock Fund Advisors | 307 | 1,000 | 0.40% | ||
| 3 | Tower Research Capital LLC (TRC) | 719 | 1,000 | 0.40% | ||
| 4 | WOLVERINE TRADING LP /BD | 723 | 1,501 | 0.60% | ||
| 5 | MORGAN STANLEY | 7,000 | 14,000 | 5.61% | ||
| 6 | CITADEL ADVISORS LLC | 10,092 | 20,000 | 8.02% | ||
| 7 | BRISTLECONE ADVISORS, LLC | 28,500 | 56,000 | 22.44% | ||
| 8 | FMR LLC | 80,000 | 156,000 | 62.52% |
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.
