| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 40,707 | 1,200,000 | 62.22% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 23,555 | 681,000 | 35.31% | ||
| 3 | UBS AG | 1,008 | 30,000 | 1.56% | ||
| 4 | Invesco Ltd. | 269 | 8,000 | 0.41% | ||
| 5 | Ground Swell Capital, LLC | 224 | 7,000 | 0.36% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 55 | 1,622 | 0.08% | ||
| 7 | MORGAN STANLEY | 17 | 1,000 | 0.05% | ||
| 8 | Tower Research Capital LLC (TRC) | 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.
