| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 2,587,293 | 2,510,000 | 40.91% | ||
| 2 | DRW Securities, LLC | 2,354,650 | 2,284,000 | 37.23% | ||
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 699,605 | 679,000 | 11.07% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 215,100 | 209,000 | 3.41% | ||
| 5 | VANGUARD GROUP INC | 182,677 | 178,000 | 2.90% | ||
| 6 | SILVER CAPITAL MANAGEMENT LLC | 86,800 | 84,000 | 1.37% | ||
| 7 | Mount Lucas Management LP | 79,955 | 78,000 | 1.27% | ||
| 8 | CITADEL ADVISORS LLC | 77,237 | 75,000 | 1.22% | ||
| 9 | GOLDMAN SACHS GROUP INC | 25,481 | 25,000 | 0.41% | ||
| 10 | WELLS FARGO & COMPANY/MN | 11,000 | 11,000 | 0.18% | ||
| 11 | BlackRock Fund Advisors | 2,298 | 2,000 | 0.03% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 86 | 0 | 0.00% | ||
| 13 | Endurance Wealth Management, Inc. | 100 | 0 | 0.00% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 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.
