| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 149,900 | 4,005,000 | 41.08% | ||
| 2 | GOLDMAN SACHS GROUP INC | 39,012 | 1,042,000 | 10.69% | ||
| 3 | JANE STREET GROUP, LLC | 38,547 | 1,030,000 | 10.56% | ||
| 4 | Virtu KCG Holdings LLC | 26,245 | 701,000 | 7.19% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,157 | 672,000 | 6.89% | ||
| 6 | Shamrock Asset Management LLC | 18,058 | 483,000 | 4.95% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 16,182 | 432,000 | 4.43% | ||
| 8 | Commonwealth Equity Services, Inc | 13,654 | 365,000 | 3.74% | ||
| 9 | Giralda Advisors, LLC | 13,484 | 360,000 | 3.69% | ||
| 10 | CITADEL ADVISORS LLC | 10,972 | 293,000 | 3.01% | ||
| 11 | MORGAN STANLEY | 8,239 | 220,000 | 2.26% | ||
| 12 | ROYAL BANK OF CANADA | 3,906 | 104,000 | 1.07% | ||
| 13 | MSI Financial Services Inc | 550 | 15,000 | 0.15% | ||
| 14 | ROCKEFELLER FINANCIAL SERVICES INC | 334 | 9,000 | 0.09% | ||
| 15 | Advisory Services Network, LLC | 210 | 6,000 | 0.06% | ||
| 16 | UBS Group AG | 189 | 5,000 | 0.05% | ||
| 17 | D.A. DAVIDSON & CO. | 203 | 5,000 | 0.05% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 60 | 2,000 | 0.02% | ||
| 19 | BlackRock Finance, Inc. | 50 | 1,000 | 0.01% | ||
| 20 | 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.
