| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 40,707 | 1,429,000 | 62.49% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 23,255 | 800,000 | 34.98% | ||
| 3 | UBS Group AG | 1,183 | 39,000 | 1.71% | ||
| 4 | MORGAN STANLEY | 267 | 9,000 | 0.39% | ||
| 5 | Tower Research Capital LLC (TRC) | 187 | 6,000 | 0.26% | ||
| 6 | D.A. DAVIDSON & CO. | 71 | 2,000 | 0.09% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 55 | 1,815 | 0.08% |
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.
