| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 59,872 | 1,732,000 | 41.94% | ||
| 2 | CSS LLC/IL | 47,265 | 1,356,000 | 32.83% | ||
| 3 | FIC CAPITAL INC | 27,803 | 790,000 | 19.13% | ||
| 4 | Janney Montgomery Scott LLC | 7,332 | 208,375 | 5.05% | ||
| 5 | Tower Research Capital LLC (TRC) | 301 | 9,000 | 0.22% | ||
| 6 | Invesco Ltd. | 347 | 9,000 | 0.22% | ||
| 7 | Ground Swell Capital, LLC | 300 | 8,000 | 0.19% | ||
| 8 | UBS AG | 200 | 6,000 | 0.15% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 205 | 5,826 | 0.14% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 169 | 5,000 | 0.12% | ||
| 11 | MORGAN STANLEY | 49 | 1,000 | 0.02% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 7 | 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.
