| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 55 | 2,000 | 0.09% | ||
| 2 | UBS Group AG | 1,009 | 32,000 | 1.46% | ||
| 3 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,915 | 95,000 | 4.33% | ||
| 4 | S. MUOIO & CO. LLC | 7,412 | 243,000 | 11.08% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 21,342 | 700,000 | 31.92% | ||
| 6 | CSS LLC/IL | 34,662 | 1,121,000 | 51.12% |
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.