| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Frontier Wealth Management LLC | 20,126,800 | 58,972,000 | 63.56% | ||
| 2 | Cartica Management, LLC | 9,690,972 | 28,395,000 | 30.60% | ||
| 3 | Bienville Capital Management, LLC | 896,594 | 2,627,000 | 2.83% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 271,200 | 795,000 | 0.86% | ||
| 5 | US BANCORP \DE\ | 237,748 | 696,000 | 0.75% | ||
| 6 | PineBridge Investments, L.P. | 111,623 | 327,000 | 0.35% | ||
| 7 | Freestone Capital Holdings, LLC | 102,863 | 301,000 | 0.32% | ||
| 8 | DELTEC ASSET MANAGEMENT LLC | 87,700 | 257,000 | 0.28% | ||
| 9 | Brandywine Global Investment Management, LLC | 55,600 | 163,000 | 0.18% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,900 | 129,000 | 0.14% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 36,000 | 105,000 | 0.11% | ||
| 12 | UBS Group AG | 4,000 | 12,000 | 0.01% | ||
| 13 | Tower Research Capital LLC (TRC) | 825 | 2,000 | 0.00% | ||
| 14 | Walleye Trading LLC | 310 | 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.
