| 1 |
ROCKSHELTER CAPITAL MANAGEMENT LLC |
304,712 |
5,790,000 |
43.16% |
|
|
| 2 |
ISZO CAPITAL MANAGEMENT LP |
118,452 |
2,251,000 |
16.78% |
|
|
| 3 |
TYNDALL CAPITAL PARTNERS L P |
67,399 |
1,281,000 |
9.55% |
|
|
| 4 |
ROYAL BANK OF CANADA |
67,136 |
1,276,000 |
9.51% |
|
|
| 5 |
MORGAN STANLEY |
53,052 |
1,008,000 |
7.51% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
38,100 |
723,000 |
5.39% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
21,462 |
408,000 |
3.04% |
|
|
| 8 |
Catalyst Capital Advisors LLC |
18,687 |
355,000 |
2.65% |
|
|
| 9 |
ADVISOR GROUP, INC. |
3,382 |
64,000 |
0.48% |
|
|
| 10 |
Focused Wealth Management, Inc |
3,283 |
62,000 |
0.46% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,380 |
45,000 |
0.34% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,837 |
35,000 |
0.26% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
1,407 |
26,000 |
0.19% |
|
|
| 14 |
UBS Group AG |
1,097 |
21,000 |
0.16% |
|
|
| 15 |
CITIGROUP INC |
1,000 |
19,000 |
0.14% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
900 |
17,000 |
0.13% |
|
|
| 17 |
JPMORGAN CHASE & CO |
700 |
13,000 |
0.10% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
675 |
13,000 |
0.10% |
|
|
| 19 |
Plante Moran Financial Advisors, LLC |
164 |
3,000 |
0.02% |
|
|
| 20 |
Highlander Capital Management, LLC |
88 |
2,000 |
0.01% |
|
|
| 21 |
Tradewinds Capital Management, LLC |
40 |
1,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
35 |
1,000 |
0.01% |
|
|
| 23 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
15 |
335 |
0.00% |
|
|
| 24 |
SRS CAPITAL ADVISORS, INC. |
4 |
0 |
0.00% |
|
SH |
| 25 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
