| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 101,200 | 2,683,000 | 41.90% | ||
| 2 | MORGAN STANLEY | 37,843 | 1,003,000 | 15.66% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,898 | 819,000 | 12.79% | ||
| 4 | GOLDMAN SACHS GROUP INC | 27,582 | 731,000 | 11.41% | ||
| 5 | ROYAL BANK OF CANADA | 23,360 | 619,000 | 9.67% | ||
| 6 | JANE STREET GROUP, LLC | 10,291 | 273,000 | 4.26% | ||
| 7 | UBS AG | 5,871 | 156,000 | 2.44% | ||
| 8 | Creative Planning | 2,812 | 75,000 | 1.17% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,265 | 34,000 | 0.53% | ||
| 10 | MSI Financial Services Inc | 400 | 11,000 | 0.17% |
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.
