| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALASA DINVERNO & FOLTZ LLC | 1,270,521 | 27,964,000 | 80.18% | ||
| 2 | Efficient Advisors, LLC | 133,222 | 2,932,000 | 8.41% | ||
| 3 | JANE STREET GROUP, LLC | 113,098 | 2,489,000 | 7.14% | ||
| 4 | CITADEL ADVISORS LLC | 29,515 | 650,000 | 1.86% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,011 | 374,000 | 1.07% | ||
| 6 | NEXT Financial Group, Inc | 9,632 | 212,000 | 0.61% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,244 | 115,000 | 0.33% | ||
| 8 | MORGAN STANLEY | 3,116 | 69,000 | 0.20% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 2,206 | 49,000 | 0.14% | ||
| 10 | ROYAL BANK OF CANADA | 797 | 17,000 | 0.05% | ||
| 11 | UBS Group AG | 208 | 5,000 | 0.01% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 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.
