| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Frontier Wealth Management LLC | 19,380,925 | 59,112,000 | 62.84% | ||
| 2 | Cartica Management, LLC | 9,690,972 | 29,557,000 | 31.42% | ||
| 3 | Bienville Capital Management, LLC | 849,461 | 2,591,000 | 2.75% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,600 | 903,000 | 0.96% | ||
| 5 | US BANCORP \DE\ | 237,748 | 726,000 | 0.77% | ||
| 6 | DELTEC ASSET MANAGEMENT LLC | 123,900 | 378,000 | 0.40% | ||
| 7 | PineBridge Investments, L.P. | 112,023 | 352,000 | 0.37% | ||
| 8 | Brandywine Global Investment Management, LLC | 66,300 | 203,000 | 0.22% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,900 | 138,000 | 0.15% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 24,400 | 74,000 | 0.08% | ||
| 11 | UBS Group AG | 4,000 | 12,000 | 0.01% | ||
| 12 | Tower Research Capital LLC (TRC) | 3,930 | 12,000 | 0.01% | ||
| 13 | Walleye Trading LLC | 1,800 | 5,000 | 0.01% |
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.
