| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Efficient Advisors, LLC | 187,290 | 4,265,000 | 61.30% | ||
| 2 | JANE STREET GROUP, LLC | 84,450 | 1,923,000 | 27.64% | ||
| 3 | LPL Financial LLC | 19,894 | 449,000 | 6.45% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,938 | 295,000 | 4.24% | ||
| 5 | MSI Financial Services Inc | 450 | 10,000 | 0.14% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 350 | 8,000 | 0.11% | ||
| 7 | BlackRock Finance, Inc. | 264 | 6,000 | 0.09% | ||
| 8 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.03% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 10 | ROYAL BANK OF CANADA | 7 | 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.