| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHASE INVESTMENT COUNSEL CORP | 155,800 | 158,000 | 52.49% | ||
| 2 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,852 | 44,000 | 14.62% | ||
| 3 | Thomas J. Herzfeld Advisors, Inc. | 28,272 | 29,000 | 9.63% | ||
| 4 | CITADEL ADVISORS LLC | 28,065 | 28,000 | 9.30% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 19,103 | 19,000 | 6.31% | ||
| 6 | STOCK YARDS BANK & TRUST CO | 18,000 | 18,000 | 5.98% | ||
| 7 | UBS Group AG | 2,511 | 3,000 | 1.00% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 1,000 | 0.33% | ||
| 9 | Creative Planning | 1,306 | 1,000 | 0.33% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4 | 0 | 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.
