| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Efficient Advisors, LLC | 328,518 | 7,605,000 | 69.63% | ||
| 2 | JANE STREET GROUP, LLC | 71,392 | 1,653,000 | 15.14% | ||
| 3 | SNOWDEN CAPITAL ADVISORS LLC | 32,413 | 750,361 | 6.87% | ||
| 4 | LPL Financial LLC | 23,528 | 529,000 | 4.84% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,340 | 309,000 | 2.83% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 1,450 | 34,000 | 0.31% | ||
| 7 | ROYAL BANK OF CANADA | 657 | 15,000 | 0.14% | ||
| 8 | UBS Group AG | 462 | 11,000 | 0.10% | ||
| 9 | MSI Financial Services Inc | 450 | 10,000 | 0.09% | ||
| 10 | BlackRock Finance, Inc. | 199 | 5,000 | 0.05% | ||
| 11 | 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.