| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
295,000 |
6,571,000 |
29.57% |
|
|
| 2 |
Clark Capital Management Group, Inc. |
214,930 |
4,793,000 |
21.57% |
|
|
| 3 |
AMUNDI ASSET MANAGEMENT US, INC. |
97,561 |
2,176,000 |
9.79% |
|
|
| 4 |
CAXTON ASSOCIATES LP |
68,687 |
1,532,000 |
6.89% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,769 |
1,400,000 |
6.30% |
|
|
| 6 |
Mariner, LLC |
43,833 |
977,000 |
4.40% |
|
|
| 7 |
SUNTRUST BANKS INC |
37,359 |
832,000 |
3.74% |
|
|
| 8 |
HighTower Advisors, LLC |
29,932 |
666,000 |
3.00% |
|
|
| 9 |
MORGAN STANLEY |
29,627 |
660,000 |
2.97% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
22,990 |
513,000 |
2.31% |
|
|
| 11 |
GREENWOOD CAPITAL ASSOCIATES LLC |
22,885 |
510,000 |
2.29% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
17,481 |
390,000 |
1.75% |
|
|
| 13 |
Hilton Capital Management, LLC |
13,250 |
295,000 |
1.33% |
|
PRN |
| 14 |
BECK CAPITAL MANAGEMENT, LLC |
12,530 |
279,000 |
1.26% |
|
|
| 15 |
CIBC WORLD MARKET INC. |
10,069 |
225,000 |
1.01% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
9,678 |
216,000 |
0.97% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,415 |
54,000 |
0.24% |
|
|
| 18 |
Orion Porfolio Solutions, LLC |
2,041 |
46,000 |
0.21% |
|
|
| 19 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,400 |
31,000 |
0.14% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
770 |
17,000 |
0.08% |
|
|
| 21 |
US BANCORP \DE\ |
340 |
8,000 |
0.04% |
|
|
| 22 |
IFP ADVISORS, INC |
282 |
6,000 |
0.03% |
|
|
| 23 |
Creative Planning |
265 |
6,000 |
0.03% |
|
|
| 24 |
ADVISOR GROUP, INC. |
260 |
5,000 |
0.02% |
|
|
| 25 |
ROYAL BANK OF CANADA |
230 |
5,000 |
0.02% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
1,600 |
5,000 |
0.02% |
Call |
|
| 27 |
WEALTHPLAN PARTNERS, LLC |
226 |
2,523 |
0.01% |
|
|
| 28 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
81 |
2,000 |
0.01% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
2,600 |
0 |
0.00% |
Put |
|
