| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 304,712 | 3,772,000 | 44.69% | ||
| 2 | Catalyst Capital Advisors LLC | 162,922 | 2,022,000 | 23.96% | ||
| 3 | ROYAL BANK OF CANADA | 94,384 | 1,168,000 | 13.84% | ||
| 4 | MORGAN STANLEY | 49,268 | 610,000 | 7.23% | ||
| 5 | DEUTSCHE BANK AG\ | 27,400 | 339,000 | 4.02% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 19,899 | 246,000 | 2.91% | ||
| 7 | Quaker Capital Investments, LLC | 10,000 | 124,000 | 1.47% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,929 | 48,000 | 0.57% | ||
| 9 | Focused Wealth Management, Inc | 3,283 | 41,000 | 0.49% | ||
| 10 | Tower Research Capital LLC (TRC) | 2,528 | 31,000 | 0.37% | ||
| 11 | Walleye Trading LLC | 1,100 | 14,000 | 0.17% | ||
| 12 | UBS Group AG | 725 | 9,000 | 0.11% | ||
| 13 | WELLS FARGO & COMPANY/MN | 719 | 9,000 | 0.11% | ||
| 14 | CITIGROUP INC | 262 | 4,000 | 0.05% | ||
| 15 | Plante Moran Financial Advisors, LLC | 164 | 2,000 | 0.02% | ||
| 16 | Highlander Capital Management, LLC | 88 | 1,000 | 0.01% | ||
| 17 | Tradewinds Capital Management, LLC | 40 | 0 | 0.00% | ||
| 18 | CENTRAL TRUST Co | 38 | 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.
