| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 149,900 | 3,992,000 | 29.91% | ||
| 2 | SG Americas Securities, LLC | 133,286 | 3,549,000 | 26.59% | ||
| 3 | GOLDMAN SACHS GROUP INC | 67,794 | 1,805,000 | 13.52% | ||
| 4 | MORGAN STANLEY | 40,510 | 1,079,000 | 8.08% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,257 | 859,000 | 6.44% | ||
| 6 | Commonwealth Equity Services, Inc | 31,023 | 826,000 | 6.19% | ||
| 7 | ROYAL BANK OF CANADA | 27,961 | 745,000 | 5.58% | ||
| 8 | CIBC Private Wealth Group LLC | 10,064 | 268,000 | 2.01% | ||
| 9 | UBS Group AG | 7,002 | 186,000 | 1.39% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,265 | 34,000 | 0.25% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 100 | 3,000 | 0.02% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
