| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 15,955 | 566,000 | 73.25% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,994 | 175,000 | 22.65% | ||
| 3 | UBS AG | 793 | 27,000 | 3.49% | ||
| 4 | Tower Research Capital LLC (TRC) | 79 | 3,000 | 0.39% | ||
| 5 | Ground Swell Capital, LLC | 36 | 1,000 | 0.13% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 20 | 680 | 0.09% | ||
| 7 | MORGAN STANLEY | 2 | 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.
