| 1 |
Atria Investments, Inc |
1 |
3,500,000 |
46.50% |
|
|
| 2 |
Anson Funds Management LP |
2,906,500 |
907,000 |
12.05% |
|
|
| 3 |
Hudson Bay Capital Management LP |
2,789,867 |
870,000 |
11.56% |
|
|
| 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. |
2,671,478 |
834,000 |
11.08% |
|
|
| 5 |
VANGUARD GROUP INC |
1,498,453 |
468,000 |
6.22% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
970,631 |
303,000 |
4.03% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
458,498 |
143,000 |
1.90% |
|
|
| 8 |
HIGHLAND CAPITAL MANAGEMENT LP |
421,187 |
131,000 |
1.74% |
|
|
| 9 |
Odey Asset Management Group Ltd |
345,096 |
108,000 |
1.43% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
227,802 |
71,000 |
0.94% |
|
|
| 11 |
MORGAN STANLEY |
196,714 |
61,000 |
0.81% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
138,992 |
43,000 |
0.57% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
70,510 |
22,000 |
0.29% |
|
|
| 14 |
HighTower Advisors, LLC |
62,500 |
20,000 |
0.27% |
|
|
| 15 |
Mariner, LLC |
50,000 |
16,000 |
0.21% |
|
|
| 16 |
Sterling Capital Management LLC |
37,445 |
12,000 |
0.16% |
|
|
| 17 |
CAPITAL ADVISORS INC/OK |
16,208 |
5,057 |
0.07% |
|
|
| 18 |
STEPHENS INC /AR/ |
11,493 |
4,000 |
0.05% |
|
|
| 19 |
UBS Group AG |
12,325 |
3,000 |
0.04% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
10,350 |
3,000 |
0.04% |
|
|
| 21 |
Virtu KCG Holdings LLC |
10,856 |
3,000 |
0.04% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
270 |
0 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,086 |
0 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
