| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIVERTON ASSET MANAGEMENT LLC | 179,438 | 5,453,000 | 58.15% | ||
| 2 | JANE STREET GROUP, LLC | 74,247 | 1,870,000 | 19.94% | ||
| 3 | OLD MISSION CAPITAL LLC | 34,832 | 878,000 | 9.36% | ||
| 4 | Virtu KCG Holdings LLC | 29,383 | 740,000 | 7.89% | ||
| 5 | MORGAN STANLEY | 8,506 | 215,000 | 2.29% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 8,554 | 215,000 | 2.29% | ||
| 7 | IFP ADVISORS, INC | 241 | 6,000 | 0.06% |
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.
