| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
240,000 |
5,725,000 |
21.11% |
|
|
| 2 |
Clark Capital Management Group, Inc. |
195,414 |
4,666,000 |
17.20% |
|
|
| 3 |
HSBC HOLDINGS PLC |
190,000 |
4,537,000 |
16.73% |
|
|
| 4 |
MORGAN STANLEY |
158,693 |
3,790,000 |
13.97% |
|
|
| 5 |
AMUNDI ASSET MANAGEMENT US, INC. |
97,561 |
2,330,000 |
8.59% |
|
|
| 6 |
CAXTON ASSOCIATES LP |
48,687 |
1,163,000 |
4.29% |
|
|
| 7 |
SUNTRUST BANKS INC |
38,694 |
923,000 |
3.40% |
|
|
| 8 |
PROFICIO CAPITAL PARTNERS LLC |
30,925 |
738,000 |
2.72% |
|
|
| 9 |
HighTower Advisors, LLC |
27,143 |
657,000 |
2.42% |
|
|
| 10 |
Global Endowment Management, LP |
24,000 |
573,000 |
2.11% |
|
|
| 11 |
GREENWOOD CAPITAL ASSOCIATES LLC |
23,765 |
568,000 |
2.09% |
|
|
| 12 |
Yorktown Management & Research Co Inc |
13,000 |
310,000 |
1.14% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
12,981 |
310,000 |
1.14% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
12,332 |
294,000 |
1.08% |
|
|
| 15 |
BECK CAPITAL MANAGEMENT, LLC |
10,430 |
249,000 |
0.92% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,871 |
69,000 |
0.25% |
|
|
| 17 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,800 |
67,000 |
0.25% |
|
|
| 18 |
Orion Porfolio Solutions, LLC |
2,041 |
49,000 |
0.18% |
|
|
| 19 |
UBS Group AG |
952 |
23,000 |
0.08% |
|
|
| 20 |
Mariner, LLC |
671 |
16,000 |
0.06% |
|
|
| 21 |
ADVISOR GROUP, INC. |
566 |
14,000 |
0.05% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
3,700 |
13,000 |
0.05% |
Call |
|
| 23 |
IFP ADVISORS, INC |
427 |
10,000 |
0.04% |
|
|
| 24 |
US BANCORP \DE\ |
340 |
8,000 |
0.03% |
|
|
| 25 |
Creative Planning |
265 |
6,000 |
0.02% |
|
|
| 26 |
Advisory Services Network, LLC |
182 |
4,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
135 |
3,000 |
0.01% |
|
|
| 28 |
WEALTHPLAN PARTNERS, LLC |
113 |
2,712 |
0.01% |
|
|
| 29 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
81 |
2,000 |
0.01% |
|
|
| 30 |
ASSETMARK, INC |
34 |
1,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Put |
|
