| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRW Securities, LLC | 2,354,650 | 2,943,000 | 49.87% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 1,112,293 | 1,390,000 | 23.56% | ||
| 3 | KENNEDY CAPITAL MANAGEMENT LLC | 530,731 | 663,000 | 11.24% | ||
| 4 | Central Square Management LLC | 429,861 | 537,000 | 9.10% | ||
| 5 | VANGUARD GROUP INC | 105,100 | 131,000 | 2.22% | ||
| 6 | GOLDMAN SACHS GROUP INC | 53,926 | 67,000 | 1.14% | ||
| 7 | Pine River Capital Management L.P. | 52,638 | 65,000 | 1.10% | ||
| 8 | CITADEL ADVISORS LLC | 37,189 | 46,000 | 0.78% | ||
| 9 | Virtu KCG Holdings LLC | 24,137 | 30,000 | 0.51% | ||
| 10 | CREDIT SUISSE AG/ | 11,000 | 14,000 | 0.24% | ||
| 11 | Endurance Wealth Management, Inc. | 10,200 | 12,000 | 0.20% | ||
| 12 | UBS Group AG | 854 | 1,000 | 0.02% | ||
| 13 | CITIGROUP INC | 737 | 1,000 | 0.02% | ||
| 14 | DEUTSCHE BANK AG\ | 1,500 | 1,000 | 0.02% | ||
| 15 | MORGAN STANLEY | 21 | 0 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 280 | 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.
