| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 15,882 | 635,000 | 70.50% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,994 | 237,000 | 26.31% | ||
| 3 | UBS AG | 393 | 15,000 | 1.67% | ||
| 4 | Ground Swell Capital, LLC | 300 | 12,000 | 1.33% | ||
| 5 | Tower Research Capital LLC (TRC) | 33 | 1,000 | 0.11% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 20 | 760 | 0.08% | ||
| 7 | MORGAN STANLEY | 2 | 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.
