| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Frontier Wealth Management LLC | 20,100,725 | 54,272,000 | 63.74% | ||
| 2 | Cartica Management, LLC | 9,690,972 | 26,166,000 | 30.73% | ||
| 3 | Bienville Capital Management, LLC | 879,497 | 2,375,000 | 2.79% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,600 | 777,000 | 0.91% | ||
| 5 | US BANCORP \DE\ | 237,748 | 642,000 | 0.75% | ||
| 6 | PineBridge Investments, L.P. | 111,623 | 301,000 | 0.35% | ||
| 7 | DELTEC ASSET MANAGEMENT LLC | 87,700 | 237,000 | 0.28% | ||
| 8 | Brandywine Global Investment Management, LLC | 55,600 | 151,000 | 0.18% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,900 | 119,000 | 0.14% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 31,300 | 85,000 | 0.10% | ||
| 11 | UBS Group AG | 5,174 | 14,000 | 0.02% | ||
| 12 | Tower Research Capital LLC (TRC) | 783 | 2,000 | 0.00% | ||
| 13 | Walleye Trading LLC | 509 | 1,000 | 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.
