| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALASA DINVERNO & FOLTZ LLC | 1,524,505 | 34,911,000 | 77.52% | ||
| 2 | JANE STREET GROUP, LLC | 181,075 | 4,147,000 | 9.21% | ||
| 3 | Efficient Advisors, LLC | 167,448 | 3,835,000 | 8.52% | ||
| 4 | Virtu KCG Holdings LLC | 40,008 | 916,000 | 2.03% | ||
| 5 | LPL Financial LLC | 27,474 | 619,000 | 1.37% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,803 | 293,000 | 0.65% | ||
| 7 | NEXT Financial Group, Inc | 5,632 | 128,000 | 0.28% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 3,636 | 83,000 | 0.18% | ||
| 9 | MORGAN STANLEY | 3,387 | 78,000 | 0.17% | ||
| 10 | ROYAL BANK OF CANADA | 797 | 18,000 | 0.04% | ||
| 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.
