| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 100 | 1,000 | 0.07% | ||
| 2 | WELLS FARGO & COMPANY/MN | 200 | 3,000 | 0.22% | ||
| 3 | Tower Research Capital LLC (TRC) | 657 | 8,000 | 0.58% | ||
| 4 | UBS Group AG | 1,464 | 19,000 | 1.38% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 37,848 | 486,000 | 35.24% | ||
| 6 | Teton Advisors, Inc. | 68,481 | 862,000 | 62.51% |
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.
