| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 1,137,043 | 4,364,000 | 51.20% | ||
| 2 | DRW Securities, LLC | 2,354,650 | 2,967,000 | 34.81% | ||
| 3 | Central Square Management LLC | 429,861 | 542,000 | 6.36% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 243,472 | 307,000 | 3.60% | ||
| 5 | VANGUARD GROUP INC | 98,100 | 124,000 | 1.45% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 68,600 | 86,000 | 1.01% | ||
| 7 | Virtu KCG Holdings LLC | 25,370 | 32,000 | 0.38% | ||
| 8 | Mount Lucas Management LP | 20,000 | 25,000 | 0.29% | ||
| 9 | WILLIAM HARRIS INVESTORS INC | 20,000 | 25,000 | 0.29% | ||
| 10 | GOLDMAN SACHS GROUP INC | 17,299 | 22,000 | 0.26% | ||
| 11 | CREDIT SUISSE AG/ | 11,000 | 14,000 | 0.16% | ||
| 12 | Endurance Wealth Management, Inc. | 10,200 | 12,000 | 0.14% | ||
| 13 | LUPO SECURITIES, LLC | 2,500 | 3,000 | 0.04% | ||
| 14 | CITIGROUP INC | 425 | 1,000 | 0.01% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 0 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 10 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 20 | 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.
