| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 17 | 0 | 0.00% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 205 | 5,000 | 0.17% | ||
| 3 | UBS Group AG | 1,508 | 38,000 | 1.28% | ||
| 4 | FIC CAPITAL INC | 25,241 | 631,000 | 21.17% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 38,728 | 980,000 | 32.89% | ||
| 6 | CSS LLC/IL | 52,510 | 1,326,000 | 44.50% |
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.