| 1 |
ROCKSHELTER CAPITAL MANAGEMENT LLC |
304,712 |
5,552,000 |
44.68% |
|
|
| 2 |
ISZO CAPITAL MANAGEMENT LP |
118,452 |
2,158,000 |
17.37% |
|
|
| 3 |
Catalyst Capital Advisors LLC |
76,715 |
1,398,000 |
11.25% |
|
|
| 4 |
ROYAL BANK OF CANADA |
73,086 |
1,332,000 |
10.72% |
|
|
| 5 |
MORGAN STANLEY |
48,123 |
877,000 |
7.06% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
19,987 |
364,000 |
2.93% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
18,667 |
340,000 |
2.74% |
|
|
| 8 |
ADVISOR GROUP, INC. |
3,299 |
60,000 |
0.48% |
|
|
| 9 |
Focused Wealth Management, Inc |
3,283 |
60,000 |
0.48% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,780 |
51,000 |
0.41% |
|
|
| 11 |
UBS Group AG |
2,399 |
44,000 |
0.35% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
2,205 |
40,000 |
0.32% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,770 |
33,000 |
0.27% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
1,407 |
25,000 |
0.20% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
24,000 |
0.19% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
1,000 |
18,000 |
0.14% |
|
|
| 17 |
CITIGROUP INC |
1,000 |
18,000 |
0.14% |
|
|
| 18 |
JPMORGAN CHASE & CO |
700 |
13,000 |
0.10% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
673 |
12,000 |
0.10% |
|
|
| 20 |
Plante Moran Financial Advisors, LLC |
164 |
3,000 |
0.02% |
|
|
| 21 |
Highlander Capital Management, LLC |
88 |
2,000 |
0.02% |
|
|
| 22 |
Tradewinds Capital Management, LLC |
40 |
1,000 |
0.01% |
|
|
| 23 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
