| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 980,554 | 35,653,000 | 21.14% | ||
| 2 | MACQUARIE GROUP LTD | 495,500 | 18,016,000 | 10.68% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 460,100 | 16,729,000 | 9.92% | Put | |
| 4 | BlackRock Institutional Trust Company, N.A. | 440,903 | 16,031,000 | 9.51% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 330,934 | 12,033,000 | 7.13% | ||
| 6 | JANE STREET GROUP, LLC | 242,852 | 8,830,000 | 5.24% | ||
| 7 | Glovista Investments LLC | 141,990 | 5,163,000 | 3.06% | ||
| 8 | Invesco Ltd. | 133,700 | 4,861,000 | 2.88% | ||
| 9 | Fiera Capital Corp | 133,700 | 4,861,000 | 2.88% | ||
| 10 | FLOW TRADERS U.S. LLC | 127,772 | 4,646,000 | 2.75% | ||
| 11 | CITIGROUP INC | 116,838 | 4,248,000 | 2.52% | ||
| 12 | COWEN INC. | 115,700 | 4,207,000 | 2.49% | Put | |
| 13 | SG Americas Securities, LLC | 69,800 | 2,538,000 | 1.50% | ||
| 14 | 683 Capital Management, LLC | 67,500 | 2,454,000 | 1.46% | Put | |
| 15 | 683 Capital Management, LLC | 67,500 | 2,454,000 | 1.46% | Call | |
| 16 | WELLS FARGO & COMPANY/MN | 51,605 | 1,877,000 | 1.11% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 50,018 | 1,819,000 | 1.08% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,840 | 1,703,000 | 1.01% | ||
| 19 | Bank of New York Mellon Corp | 40,209 | 1,462,000 | 0.87% | ||
| 20 | GOLDMAN SACHS GROUP INC | 38,441 | 1,398,000 | 0.83% | ||
| 21 | Accuvest Global Advisors | 37,189 | 1,352,000 | 0.80% | ||
| 22 | MORGAN STANLEY | 35,589 | 1,294,000 | 0.77% | ||
| 23 | BROOKFIELD Corp /ON/ | 34,100 | 1,239,000 | 0.73% | ||
| 24 | CITADEL ADVISORS LLC | 33,765 | 1,228,000 | 0.73% | ||
| 25 | Lattice Strategies LLC | 27,995 | 1,018,000 | 0.60% | ||
| 26 | ROYAL BANK OF CANADA | 21,714 | 790,000 | 0.47% | ||
| 27 | Numeric Investors LLC | 21,700 | 789,000 | 0.47% | ||
| 28 | NOMURA HOLDINGS INC | 18,000 | 726,000 | 0.43% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 19,483 | 709,000 | 0.42% | ||
| 30 | UBS Group AG | 19,242 | 700,000 | 0.42% | ||
| 31 | HSBC HOLDINGS PLC | 17,910 | 652,000 | 0.39% | ||
| 32 | Bluefin Trading, LLC | 16,437 | 598,000 | 0.35% | ||
| 33 | Ashmore Group plc | 15,922 | 579,000 | 0.34% | ||
| 34 | Alpine Global Management, LLC | 15,686 | 570,000 | 0.34% | ||
| 35 | Texas Yale Capital Corp. | 14,000 | 509,000 | 0.30% | ||
| 36 | CURIAN CAPITAL LLC | 13,237 | 481,000 | 0.29% | ||
| 37 | JPMORGAN CHASE & CO | 11,796 | 428,000 | 0.25% | ||
| 38 | AMERIPRISE FINANCIAL INC | 11,355 | 412,000 | 0.24% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,600 | 385,000 | 0.23% | Call | |
| 40 | SEI INVESTMENTS CO | 9,567 | 348,000 | 0.21% | ||
| 41 | ZACKS INVESTMENT MANAGEMENT | 8,722 | 317,000 | 0.19% | ||
| 42 | EXANE DERIVATIVES | 8,145 | 296,132 | 0.18% | ||
| 43 | AXA S.A. | 8,084 | 294,000 | 0.17% | ||
| 44 | LPL Financial LLC | 7,770 | 273,000 | 0.16% | ||
| 45 | BANK OF MONTREAL /CAN/ | 6,900 | 251,000 | 0.15% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 6,476 | 235,000 | 0.14% | ||
| 47 | NOTTINGHAM ADVISORS, INC. | 6,255 | 227,000 | 0.13% | ||
| 48 | Ninety One UK Ltd | 5,875 | 214,000 | 0.13% | ||
| 49 | Creative Planning | 5,000 | 182,000 | 0.11% | ||
| 50 | CUTLER GROUP LLC / CA | 3,399 | 123,000 | 0.07% |
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.
