| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 149,900 | 4,028,000 | 40.60% | ||
| 2 | LPL Financial LLC | 70,003 | 1,912,000 | 19.27% | ||
| 3 | Commonwealth Equity Services, Inc | 41,981 | 1,128,000 | 11.37% | ||
| 4 | GOLDMAN SACHS GROUP INC | 28,472 | 765,000 | 7.71% | ||
| 5 | ROYAL BANK OF CANADA | 26,714 | 718,000 | 7.24% | ||
| 6 | MORGAN STANLEY | 25,144 | 676,000 | 6.81% | ||
| 7 | JANE STREET GROUP, LLC | 10,776 | 290,000 | 2.92% | ||
| 8 | UBS Group AG | 8,234 | 221,000 | 2.23% | ||
| 9 | Giralda Advisors, LLC | 6,366 | 171,000 | 1.72% | ||
| 10 | CITIGROUP INC | 305 | 8,000 | 0.08% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 155 | 4,000 | 0.04% | ||
| 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.