| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 190,000 | 3,672,000 | 30.12% | ||
| 2 | Clark Capital Management Group, Inc. | 122,730 | 2,371,144 | 19.45% | ||
| 3 | Mariner, LLC | 108,590 | 2,098,000 | 17.21% | ||
| 4 | CAXTON ASSOCIATES LP | 68,687 | 1,327,000 | 10.88% | ||
| 5 | JANE STREET GROUP, LLC | 41,439 | 801,000 | 6.57% | ||
| 6 | MORGAN STANLEY | 37,622 | 727,000 | 5.96% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 17,533 | 338,000 | 2.77% | ||
| 8 | HighTower Advisors, LLC | 13,463 | 262,000 | 2.15% | ||
| 9 | GREENWOOD CAPITAL ASSOCIATES LLC | 11,210 | 217,000 | 1.78% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 7,625 | 147,000 | 1.21% | ||
| 11 | IFP ADVISORS, INC | 4,085 | 79,000 | 0.65% | ||
| 12 | ROYAL BANK OF CANADA | 2,980 | 58,000 | 0.48% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,235 | 43,000 | 0.35% | ||
| 14 | Orion Porfolio Solutions, LLC | 2,012 | 39,000 | 0.32% | ||
| 15 | CUTLER GROUP LLC / CA | 2,600 | 5,000 | 0.04% | Put | |
| 16 | Creative Planning | 265 | 5,000 | 0.04% | ||
| 17 | US BANCORP \DE\ | 160 | 3,000 | 0.02% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 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.
