| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 479,644 | 15,924,000 | 15.47% | ||
| 2 | BANK OF NOVA SCOTIA | 440,351 | 14,352,000 | 13.95% | ||
| 3 | MORGAN STANLEY | 341,201 | 11,329,000 | 11.01% | ||
| 4 | EXANE DERIVATIVES | 285,227 | 9,468,642 | 9.20% | ||
| 5 | Parkwood LLC | 162,000 | 5,378,000 | 5.23% | ||
| 6 | UBS Group AG | 147,266 | 4,889,000 | 4.75% | ||
| 7 | Mount Lucas Management LP | 139,795 | 4,641,000 | 4.51% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 136,925 | 4,546,000 | 4.42% | ||
| 9 | WELLS FARGO & COMPANY/MN | 122,374 | 4,063,000 | 3.95% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 119,435 | 3,965,000 | 3.85% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 91,180 | 3,027,000 | 2.94% | ||
| 12 | Biondo Investment Advisors, LLC | 52,355 | 1,738,000 | 1.69% | ||
| 13 | AFAM CAPITAL, INC. | 43,693 | 1,451,000 | 1.41% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 41,032 | 1,362,000 | 1.32% | ||
| 15 | QFR Capital Management, L.P. | 40,000 | 1,328,000 | 1.29% | ||
| 16 | Lattice Strategies LLC | 37,728 | 1,253,000 | 1.22% | ||
| 17 | JANE STREET GROUP, LLC | 34,842 | 1,157,000 | 1.12% | ||
| 18 | Prospera Financial Services Inc | 31,167 | 1,034,000 | 1.00% | ||
| 19 | LPL Financial LLC | 30,998 | 1,002,000 | 0.97% | ||
| 20 | AHL Partners LLP | 29,442 | 977,000 | 0.95% | ||
| 21 | NewSquare Capital LLC | 26,590 | 883,000 | 0.86% | ||
| 22 | BAROMETER CAPITAL MANAGEMENT INC. | 21,500 | 714,000 | 0.69% | ||
| 23 | Nationwide Fund Advisors | 20,000 | 664,000 | 0.65% | ||
| 24 | ROYAL BANK OF CANADA | 20,003 | 664,000 | 0.65% | ||
| 25 | Stelac Advisory Services LLC | 18,378 | 610,000 | 0.59% | ||
| 26 | BAILARD, INC. | 18,300 | 608,000 | 0.59% | ||
| 27 | Transamerica Financial Advisors, LLC | 17,540 | 583,000 | 0.57% | ||
| 28 | KALOS MANAGEMENT, INC. | 15,630 | 519,000 | 0.50% | ||
| 29 | Lombard Odier Asset Management (Switzerland) SA | 15,100 | 501,000 | 0.49% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,658 | 487,000 | 0.47% | ||
| 31 | OLD MISSION CAPITAL LLC | 14,653 | 486,000 | 0.47% | ||
| 32 | Texas Yale Capital Corp. | 13,500 | 448,000 | 0.44% | ||
| 33 | Catalyst Capital Advisors LLC | 11,122 | 369,000 | 0.36% | ||
| 34 | JANUS HENDERSON INVESTORS US LLC | 10,070 | 334,000 | 0.32% | ||
| 35 | Numeric Investors LLC | 9,900 | 329,000 | 0.32% | ||
| 36 | AMERIPRISE FINANCIAL INC | 8,482 | 282,000 | 0.27% | ||
| 37 | BANK OF MONTREAL /CAN/ | 7,781 | 258,000 | 0.25% | ||
| 38 | Advisors Preferred, LLC | 6,805 | 226,000 | 0.22% | ||
| 39 | BANCO ITAU HOLDING FINANCEIRA S A | 6,085 | 202,000 | 0.20% | ||
| 40 | ADVISOR GROUP, INC. | 5,355 | 178,000 | 0.17% | ||
| 41 | FLOW TRADERS U.S. LLC | 4,639 | 154,000 | 0.15% | ||
| 42 | SEI INVESTMENTS CO | 4,600 | 153,000 | 0.15% | ||
| 43 | MSI Financial Services Inc | 4,248 | 141,000 | 0.14% | ||
| 44 | JPMORGAN CHASE & CO | 2,731 | 91,000 | 0.09% | ||
| 45 | CITIGROUP INC | 1,257 | 42,000 | 0.04% | ||
| 46 | BROWN BROTHERS HARRIMAN & CO | 1,175 | 39,000 | 0.04% | ||
| 47 | Elite Wealth Management, Inc. | 382 | 13,000 | 0.01% | ||
| 48 | RISK PARADIGM GROUP, LLC | 356 | 11,819 | 0.01% | ||
| 49 | SYNOVUS FINANCIAL CORP | 260 | 9,000 | 0.01% | ||
| 50 | CENTRAL TRUST Co | 275 | 9,000 | 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.
