| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Frontier Wealth Management LLC | 20,151,236 | 65,492,000 | 93.41% | ||
| 2 | Bienville Capital Management, LLC | 518,342 | 1,685,000 | 2.40% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,000 | 855,000 | 1.22% | ||
| 4 | US BANCORP \DE\ | 237,748 | 773,000 | 1.10% | ||
| 5 | Brandywine Global Investment Management, LLC | 102,300 | 333,000 | 0.47% | ||
| 6 | Freestone Capital Holdings, LLC | 95,061 | 309,000 | 0.44% | ||
| 7 | DELTEC ASSET MANAGEMENT LLC | 87,700 | 285,000 | 0.41% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 61,654 | 200,000 | 0.29% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,900 | 143,000 | 0.20% | ||
| 10 | UBS Group AG | 4,000 | 13,000 | 0.02% | ||
| 11 | DEUTSCHE BANK AG\ | 4,054 | 13,000 | 0.02% | ||
| 12 | PineBridge Investments, L.P. | 1,632 | 5,000 | 0.01% | ||
| 13 | Tower Research Capital LLC (TRC) | 800 | 3,000 | 0.00% | ||
| 14 | Walleye Trading LLC | 708 | 2,000 | 0.00% | ||
| 15 | JPMORGAN CHASE & CO | 700 | 2,000 | 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.
