| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALASA DINVERNO & FOLTZ LLC | 1,563,737 | 35,509,000 | 59.71% | ||
| 2 | Efficient Advisors, LLC | 845,229 | 19,194,000 | 32.28% | ||
| 3 | JANE STREET GROUP, LLC | 59,758 | 1,357,000 | 2.28% | ||
| 4 | CITADEL ADVISORS LLC | 51,686 | 1,174,000 | 1.97% | ||
| 5 | CORNERSTONE WEALTH MANAGEMENT, LLC | 7,710 | 972,000 | 1.63% | ||
| 6 | LPL Financial LLC | 25,692 | 567,000 | 0.95% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,169 | 299,000 | 0.50% | ||
| 8 | NEXT Financial Group, Inc | 5,632 | 127,000 | 0.21% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 5,300 | 120,000 | 0.20% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 3,886 | 88,000 | 0.15% | ||
| 11 | ROYAL BANK OF CANADA | 1,758 | 40,000 | 0.07% | ||
| 12 | MORGAN STANLEY | 826 | 19,000 | 0.03% | ||
| 13 | 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.
