| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALASA DINVERNO & FOLTZ LLC | 1,400,874 | 33,915,000 | 83.04% | ||
| 2 | JANE STREET GROUP, LLC | 171,214 | 4,145,000 | 10.15% | ||
| 3 | Efficient Advisors, LLC | 99,402 | 2,407,000 | 5.89% | ||
| 4 | NEXT Financial Group, Inc | 9,632 | 233,000 | 0.57% | ||
| 5 | MORGAN STANLEY | 3,116 | 75,000 | 0.18% | ||
| 6 | ROYAL BANK OF CANADA | 2,252 | 55,000 | 0.13% | ||
| 7 | UBS Group AG | 501 | 12,000 | 0.03% | ||
| 8 | 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.
