| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | 343,000 | 96.08% | ||
| 2 | CITIGROUP INC | 2,333 | 6,000 | 1.68% | ||
| 3 | UBS Group AG | 1,254 | 3,000 | 0.84% | ||
| 4 | Tower Research Capital LLC (TRC) | 698 | 2,000 | 0.56% | ||
| 5 | Creative Planning | 600 | 2,000 | 0.56% | ||
| 6 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 1,000 | 0.28% | ||
| 7 | MORGAN STANLEY | 10 | 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.