| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 26,772 | 1,213,000 | 63.81% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 8,645 | 363,000 | 19.10% | ||
| 3 | FIC CAPITAL INC | 6,067 | 275,000 | 14.47% | ||
| 4 | UBS Group AG | 971 | 44,000 | 2.31% | ||
| 5 | CITIGROUP INC | 71 | 3,000 | 0.16% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 49 | 2,000 | 0.11% | ||
| 7 | WELLS FARGO & COMPANY/MN | 14 | 1,000 | 0.05% |
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.
