| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITHAKA GROUP LLC | 373,808 | 18,418,000 | 91.16% | ||
| 2 | RONALD BLUE & CO LLC | 15,808 | 779,000 | 3.86% | ||
| 3 | GROUP ONE TRADING LLC | 9,747 | 480,000 | 2.38% | ||
| 4 | BRIGHTON JONES LLC | 6,145 | 303,000 | 1.50% | ||
| 5 | STATE STREET CORP | 4,551 | 225,000 | 1.11% |
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.
