| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRW Securities, LLC | 2,848,914 | 2,038,000 | 64.76% | ||
| 2 | VERTEX ONE ASSET MANAGEMENT INC. | 453,742 | 309,000 | 9.82% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 262,500 | 188,000 | 5.97% | ||
| 4 | VANGUARD GROUP INC | 231,830 | 158,000 | 5.02% | ||
| 5 | SILVER CAPITAL MANAGEMENT LLC | 137,687 | 99,000 | 3.15% | ||
| 6 | Mount Lucas Management LP | 135,509 | 97,000 | 3.08% | ||
| 7 | OPPENHEIMER & CO INC | 130,495 | 93,000 | 2.96% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 125,000 | 89,000 | 2.83% | ||
| 9 | GOLDMAN SACHS GROUP INC | 40,010 | 29,000 | 0.92% | ||
| 10 | CITADEL ADVISORS LLC | 28,178 | 19,000 | 0.60% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 27,670 | 18,000 | 0.57% | ||
| 12 | UBS Group AG | 7,400 | 5,000 | 0.16% | ||
| 13 | BlackRock Fund Advisors | 3,728 | 3,000 | 0.10% | ||
| 14 | MSI Financial Services Inc | 1,330 | 1,000 | 0.03% | ||
| 15 | DEUTSCHE BANK AG\ | 2,400 | 1,000 | 0.03% | ||
| 16 | Endurance Wealth Management, Inc. | 100 | 0 | 0.00% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 181 | 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.
