| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Frontier Wealth Management LLC | 20,161,936 | 66,938,000 | 93.82% | ||
| 2 | Bienville Capital Management, LLC | 351,518 | 1,167,000 | 1.64% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,100 | 817,000 | 1.15% | ||
| 4 | US BANCORP \DE\ | 237,748 | 790,000 | 1.11% | ||
| 5 | Brandywine Global Investment Management, LLC | 196,700 | 654,000 | 0.92% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 117,900 | 391,000 | 0.55% | ||
| 7 | DELTEC ASSET MANAGEMENT LLC | 84,700 | 281,000 | 0.39% | ||
| 8 | Spark Investment Management LLC | 64,710 | 214,000 | 0.30% | ||
| 9 | DEUTSCHE BANK AG\ | 9,332 | 30,000 | 0.04% | ||
| 10 | UBS Group AG | 7,935 | 26,000 | 0.04% | ||
| 11 | JPMORGAN CHASE & CO | 6,299 | 21,000 | 0.03% | ||
| 12 | Walleye Trading LLC | 5,208 | 17,000 | 0.02% | ||
| 13 | Tower Research Capital LLC (TRC) | 800 | 3,000 | 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.
