| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 14 | 1,000 | 0.03% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 55 | 2,415 | 0.08% | ||
| 3 | Tower Research Capital LLC (TRC) | 112 | 5,000 | 0.17% | ||
| 4 | D.A. DAVIDSON & CO. | 142 | 6,000 | 0.21% | ||
| 5 | MORGAN STANLEY | 265 | 12,000 | 0.42% | ||
| 6 | UBS Group AG | 816 | 36,000 | 1.25% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 23,255 | 1,021,000 | 35.56% | ||
| 8 | CSS LLC/IL | 40,707 | 1,788,000 | 62.27% |
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.
