| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITHAKA GROUP LLC | 426,474 | 18,445,000 | 89.19% | ||
| 2 | GROUP ONE TRADING LLC | 34,520 | 1,493,000 | 7.22% | ||
| 3 | RONALD BLUE & CO LLC | 9,764 | 422,000 | 2.04% | ||
| 4 | BRIGHTON JONES LLC | 6,163 | 267,000 | 1.29% | ||
| 5 | SATURNA CAPITAL CORP | 1,151 | 50,000 | 0.24% | ||
| 6 | Hartford Financial Management Inc. | 112 | 4,000 | 0.02% |
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.
