| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 15,955 | 530,000 | 67.46% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,994 | 227,000 | 28.89% | ||
| 3 | UBS Group AG | 713 | 24,000 | 3.05% | ||
| 4 | Tower Research Capital LLC (TRC) | 88 | 3,000 | 0.38% | ||
| 5 | D.A. DAVIDSON & CO. | 52 | 1,000 | 0.13% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 20 | 665 | 0.08% | ||
| 7 | MORGAN STANLEY | 6 | 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.
