| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 54,797 | 2,144,000 | 68.96% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 16,963 | 647,000 | 20.81% | ||
| 3 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 7,784 | 301,000 | 9.68% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 8,000 | 0.26% | ||
| 5 | MORGAN STANLEY | 185 | 7,000 | 0.23% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 55 | 2,000 | 0.06% | ||
| 7 | Tower Research Capital LLC (TRC) | 4 | 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.
