| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gramercy Funds Management LLC | 8,294,250 | 1,533,000 | 57.46% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 3,473,159 | 651,000 | 24.40% | ||
| 3 | DEUTSCHE BANK AG\ | 661,178 | 122,000 | 4.57% | ||
| 4 | JANE STREET GROUP, LLC | 466,000 | 87,000 | 3.26% | ||
| 5 | Rathbones Group PLC | 375,000 | 70,000 | 2.62% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,848 | 30,000 | 1.12% | ||
| 7 | CITADEL ADVISORS LLC | 154,069 | 29,000 | 1.09% | ||
| 8 | Allworth Financial LP | 140,000 | 26,000 | 0.97% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 134,500 | 25,000 | 0.94% | ||
| 10 | GOLDMAN SACHS GROUP INC | 100,476 | 19,000 | 0.71% | ||
| 11 | Indiana Trust & Investment Management Co | 100,000 | 19,000 | 0.71% | ||
| 12 | Eidelman Virant Capital | 69,000 | 12,000 | 0.45% | ||
| 13 | MORGAN STANLEY | 46,055 | 9,000 | 0.34% | ||
| 14 | VAN DEN BERG MANAGEMENT I, INC | 50,000 | 9,000 | 0.34% | ||
| 15 | Virtu KCG Holdings LLC | 41,861 | 8,000 | 0.30% | ||
| 16 | HighTower Advisors, LLC | 37,000 | 7,000 | 0.26% | ||
| 17 | Compagnie Lombard Odier SCmA | 20,000 | 4,000 | 0.15% | ||
| 18 | JPMORGAN CHASE & CO | 18,738 | 4,000 | 0.15% | ||
| 19 | SEARLE & CO. | 11,500 | 2,000 | 0.07% | ||
| 20 | WELLS FARGO & COMPANY/MN | 3,006 | 1,000 | 0.04% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 3,625 | 1,000 | 0.04% | ||
| 22 | GROUP ONE TRADING LLC | 1,200 | 0 | 0.00% | ||
| 23 | UBS Group AG | 800 | 0 | 0.00% | ||
| 24 | ROYAL BANK OF CANADA | 600 | 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.
