| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 59,872 | 1,781,000 | 39.95% | ||
| 2 | CSS LLC/IL | 52,510 | 1,559,000 | 34.97% | ||
| 3 | FIC CAPITAL INC | 27,803 | 825,000 | 18.51% | ||
| 4 | Janney Montgomery Scott LLC | 7,332 | 217,687 | 4.88% | ||
| 5 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,300 | 39,000 | 0.87% | ||
| 6 | UBS Group AG | 410 | 12,000 | 0.27% | ||
| 7 | Invesco Ltd. | 347 | 11,000 | 0.25% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 205 | 6,086 | 0.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 169 | 5,000 | 0.11% | ||
| 10 | MORGAN STANLEY | 49 | 1,000 | 0.02% | ||
| 11 | CITIGROUP INC | 39 | 1,000 | 0.02% | ||
| 12 | Tower Research Capital LLC (TRC) | 2 | 0 | 0.00% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 8 | 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.
