| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRW Securities, LLC | 2,848,914 | 2,239,000 | 66.90% | ||
| 2 | VERTEX ONE ASSET MANAGEMENT INC. | 288,042 | 228,000 | 6.81% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 267,100 | 210,000 | 6.27% | ||
| 4 | VANGUARD GROUP INC | 231,830 | 183,000 | 5.47% | ||
| 5 | SILVER CAPITAL MANAGEMENT LLC | 137,687 | 108,000 | 3.23% | ||
| 6 | Mount Lucas Management LP | 135,389 | 106,000 | 3.17% | ||
| 7 | OPPENHEIMER & CO INC | 130,495 | 103,000 | 3.08% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 107,000 | 84,000 | 2.51% | ||
| 9 | GOLDMAN SACHS GROUP INC | 40,429 | 32,000 | 0.96% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 27,670 | 21,000 | 0.63% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,816 | 16,000 | 0.48% | ||
| 12 | CITADEL ADVISORS LLC | 15,619 | 12,000 | 0.36% | ||
| 13 | BlackRock Finance, Inc. | 4,776 | 4,000 | 0.12% | ||
| 14 | MORGAN STANLEY | 900 | 1,000 | 0.03% | ||
| 15 | DEUTSCHE BANK AG\ | 487 | 0 | 0.00% | ||
| 16 | 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.
