| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 3,587,293 | 3,053,000 | 45.82% | ||
| 2 | DRW Securities, LLC | 2,354,650 | 2,004,000 | 30.08% | ||
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 851,000 | 12.77% | ||
| 4 | Central Square Management LLC | 406,281 | 346,000 | 5.19% | ||
| 5 | VANGUARD GROUP INC | 178,177 | 152,000 | 2.28% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 163,900 | 139,000 | 2.09% | ||
| 7 | Mount Lucas Management LP | 45,000 | 38,000 | 0.57% | ||
| 8 | GOLDMAN SACHS GROUP INC | 34,830 | 30,000 | 0.45% | ||
| 9 | WILLIAM HARRIS INVESTORS INC | 20,000 | 17,000 | 0.26% | ||
| 10 | CITADEL ADVISORS LLC | 16,819 | 14,000 | 0.21% | ||
| 11 | Endurance Wealth Management, Inc. | 10,200 | 9,000 | 0.14% | ||
| 12 | CREDIT SUISSE AG/ | 11,000 | 9,000 | 0.14% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 525 | 447 | 0.01% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 0 | 0.00% | ||
| 15 | DEUTSCHE BANK AG\ | 153 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 22 | 0 | 0.00% | ||
| 17 | CITIGROUP INC | 35 | 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.
