| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIVERTON ASSET MANAGEMENT LLC | 400,000 | 10,565,000 | 72.33% | ||
| 2 | JANE STREET GROUP, LLC | 110,014 | 2,906,000 | 19.90% | ||
| 3 | OLD MISSION CAPITAL LLC | 17,663 | 467,000 | 3.20% | ||
| 4 | Virtu KCG Holdings LLC | 13,128 | 347,000 | 2.38% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 7,713 | 204,000 | 1.40% | ||
| 6 | MORGAN STANLEY | 3,148 | 83,000 | 0.57% | ||
| 7 | UBS Group AG | 1,038 | 28,000 | 0.19% | ||
| 8 | IFP ADVISORS, INC | 241 | 6,000 | 0.04% |
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.
