| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRW Securities, LLC | 2,354,650 | 2,072,000 | 39.32% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 2,177,434 | 1,916,000 | 36.36% | ||
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 664,905 | 585,000 | 11.10% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 244,200 | 215,000 | 4.08% | ||
| 5 | VANGUARD GROUP INC | 242,077 | 213,000 | 4.04% | ||
| 6 | SILVER CAPITAL MANAGEMENT LLC | 113,800 | 100,000 | 1.90% | ||
| 7 | Mount Lucas Management LP | 95,000 | 84,000 | 1.59% | ||
| 8 | GOLDMAN SACHS GROUP INC | 52,513 | 46,000 | 0.87% | ||
| 9 | TWO SIGMA SECURITIES, LLC | 12,133 | 11,000 | 0.21% | ||
| 10 | CITADEL ADVISORS LLC | 10,964 | 10,000 | 0.19% | ||
| 11 | WELLS FARGO & COMPANY/MN | 11,000 | 10,000 | 0.19% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 5,619 | 5,000 | 0.09% | ||
| 13 | BlackRock Fund Advisors | 2,556 | 2,000 | 0.04% | ||
| 14 | UBS Group AG | 612 | 1,000 | 0.02% | ||
| 15 | MSI Financial Services Inc | 500 | 0 | 0.00% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 0 | 0.00% | ||
| 17 | Endurance Wealth Management, Inc. | 100 | 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.
