| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 15,458 | 1,164,000 | 62.97% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,994 | 441,000 | 23.86% | ||
| 3 | FIC CAPITAL INC | 2,752 | 203,000 | 10.98% | ||
| 4 | UBS AG | 387 | 29,000 | 1.57% | ||
| 5 | Tower Research Capital LLC (TRC) | 79 | 6,000 | 0.32% | ||
| 6 | Ground Swell Capital, LLC | 50 | 4,000 | 0.22% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 20 | 1,475 | 0.08% | ||
| 8 | MORGAN STANLEY | 2 | 0 | 0.00% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1 | 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.
