| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 149,900 | 4,044,000 | 40.38% | ||
| 2 | GOLDMAN SACHS GROUP INC | 74,750 | 2,017,000 | 20.14% | ||
| 3 | Commonwealth Equity Services, Inc | 31,543 | 851,000 | 8.50% | ||
| 4 | CITADEL ADVISORS LLC | 30,894 | 834,000 | 8.33% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,983 | 566,000 | 5.65% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 16,000 | 432,000 | 4.31% | ||
| 7 | MORGAN STANLEY | 12,873 | 347,000 | 3.47% | ||
| 8 | Giralda Advisors, LLC | 10,742 | 290,000 | 2.90% | ||
| 9 | UBS Group AG | 8,735 | 236,000 | 2.36% | ||
| 10 | JANE STREET GROUP, LLC | 7,905 | 213,000 | 2.13% | ||
| 11 | ROYAL BANK OF CANADA | 4,435 | 120,000 | 1.20% | ||
| 12 | FMA ADVISORY INC | 1,750 | 47,000 | 0.47% | ||
| 13 | WEALTHFRONT CORP | 332 | 9,000 | 0.09% | ||
| 14 | CITIGROUP INC | 311 | 8,000 | 0.08% | ||
| 15 | 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.