| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,767,619 | 129,276,000 | 48.17% | ||
| 2 | 683 Capital Management, LLC | 367,500 | 17,166,000 | 6.40% | Put | |
| 3 | 683 Capital Management, LLC | 327,500 | 15,298,000 | 5.70% | Call | |
| 4 | CITIGROUP INC | 221,901 | 10,365,000 | 3.86% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 209,630 | 9,791,817 | 3.65% | ||
| 6 | STIFEL FINANCIAL CORP | 338 | 7,855,000 | 2.93% | ||
| 7 | 683 Capital Management, LLC | 160,000 | 7,474,000 | 2.79% | ||
| 8 | FLOW TRADERS U.S. LLC | 143,827 | 6,718,000 | 2.50% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 131,870 | 6,159,000 | 2.30% | ||
| 10 | Bluefin Trading, LLC | 126,658 | 5,916,000 | 2.20% | ||
| 11 | GOLDMAN SACHS GROUP INC | 111,114 | 5,190,000 | 1.93% | ||
| 12 | STRS OHIO | 80,000 | 3,736,000 | 1.39% | ||
| 13 | Dai-ichi Life Holdings, Inc. | 70,500 | 3,293,000 | 1.23% | ||
| 14 | SG Americas Securities, LLC | 59,680 | 2,788,000 | 1.04% | ||
| 15 | Accuvest Global Advisors | 56,690 | 2,648,000 | 0.99% | ||
| 16 | BAR HARBOR WEALTH MANAGEMENT | 53,735 | 2,510,000 | 0.94% | ||
| 17 | BCWM, LLC | 51,317 | 2,398,000 | 0.89% | ||
| 18 | FIL Ltd | 50,261 | 2,348,000 | 0.87% | ||
| 19 | BlackRock Group LTD | 48,343 | 2,258,000 | 0.84% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,500 | 2,219,000 | 0.83% | Put | |
| 21 | UBS Group AG | 47,415 | 2,214,000 | 0.83% | ||
| 22 | RPG INVESTMENT ADVISORY, LLC | 44,500 | 2,078,000 | 0.77% | ||
| 23 | BAILARD, INC. | 40,100 | 1,873,000 | 0.70% | ||
| 24 | MORGAN STANLEY | 32,947 | 1,540,000 | 0.57% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 31,976 | 1,493,000 | 0.56% | ||
| 26 | BANQUE PICTET & CIE SA | 31,650 | 1,478,000 | 0.55% | ||
| 27 | Hexavest Inc. | 28,721 | 1,342,000 | 0.50% | ||
| 28 | WELLS FARGO & COMPANY/MN | 27,341 | 1,278,000 | 0.48% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,009 | 1,121,000 | 0.42% | ||
| 30 | Lattice Strategies LLC | 20,845 | 974,000 | 0.36% | ||
| 31 | Numeric Investors LLC | 20,100 | 939,000 | 0.35% | ||
| 32 | Alpine Global Management, LLC | 19,042 | 889,000 | 0.33% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,700 | 873,000 | 0.33% | Call | |
| 34 | ZACKS INVESTMENT MANAGEMENT | 15,645 | 731,000 | 0.27% | ||
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000 | 701,000 | 0.26% | ||
| 36 | PEAK6 Group LLC | 8,600 | 402,000 | 0.15% | ||
| 37 | BRINKER CAPITAL INC | 8,318 | 389,000 | 0.14% | ||
| 38 | SIMPLEX TRADING, LLC | 7,123 | 332,000 | 0.12% | ||
| 39 | MANDATUM LIFE INSURANCE CO LTD | 6,800 | 320,000 | 0.12% | ||
| 40 | SWISS LIFE ASSET MANAGEMENT LTD | 6,589 | 308,172 | 0.11% | ||
| 41 | ROYAL BANK OF CANADA | 4,705 | 220,000 | 0.08% | ||
| 42 | LPL Financial LLC | 4,520 | 207,000 | 0.08% | ||
| 43 | Azimuth Capital Management LLC | 4,320 | 202,000 | 0.08% | ||
| 44 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,100 | 192,000 | 0.07% | ||
| 45 | JPMORGAN CHASE & CO | 3,503 | 164,000 | 0.06% | ||
| 46 | BlackRock Japan Co. Ltd | 3,355 | 157,000 | 0.06% | ||
| 47 | SIGNATUREFD, LLC | 2,071 | 97,000 | 0.04% | ||
| 48 | Gramercy Funds Management LLC | 2,040 | 95,000 | 0.04% | ||
| 49 | Tower Research Capital LLC (TRC) | 1,566 | 73,000 | 0.03% | ||
| 50 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,060 | 50,000 | 0.02% |
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.
