Wasserstein Management, L.P. More: the full row for Wasserstein Management, L.P. 5,689,984 $125M 100% -1,252,103 13F-HR Timeline Adams Asset Advisors, LLC More: the full row for Adams Asset Advisors, LLC 5,251,160 $116M 14.84% 0 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 3,841,487 $84.6M <0.01% -56,349 13F-HR Timeline Group Knott David M Jr More: the full row for Knott David M Jr 3,651,361 $80.4M 29.08% -673,639 13F-HR Timeline Two Seas Capital LP in group Two Seas Capital LP More: the full row for Two Seas Capital LP 1,783,334 $39.3M 4.64% +1,473,327 13F-HR/A Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,538,885 $33.9M <0.01% +1,287,065 13F-HR/A Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,531,280 $33.7M +489,686 Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,450,590 $31.9M <0.01% +346,871 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 1,181,976 $26M <0.01% +938,698 13F-HR Timeline Group Tyro Capital Management LLC More: the full row for Tyro Capital Management LLC 854,947 $18.8M 8.05% +143,269 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 772,612 $17M <0.01% -5,204 13F-HR Timeline Group Alta Fundamental Advisers LLC More: the full row for Alta Fundamental Advisers LLC 577,221 $12.7M 4.7% 0 13F-HR Timeline Rangeley Capital, LLC More: the full row for Rangeley Capital, LLC 534,600 $11.8M 11.21% 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 520,649 $11.5M <0.01% 13F-HR/A Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 517,669 $11.4M 0.39% -92,243 13F-HR/A Timeline GARNET EQUITY CAPITAL HOLDINGS, INC. More: the full row for GARNET EQUITY CAPITAL HOLDINGS, INC. 455,589 $10M 6.03% +92,000 13F-HR Timeline Arrowpoint Investment Partners (Singapo… in group Arrowpoint Investment Partner… More: the full row for Arrowpoint Investment Partners (Singapore) Pte. Ltd. 449,528 $9.9M 6.03% 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 405,697 $8.93M <0.01% +4,496 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 348,492 $7.67M <0.01% +313,489 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 320,024 $7.05M 0.01% new 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 310,466 $6.84M <0.01% -7,742 13F-HR Timeline Group Barnett & Company, Inc. More: the full row for Barnett & Company, Inc. 278,915 $6.14M 4.02% -400 13F-HR Timeline Vanderbilt University More: the full row for Vanderbilt University 212,647 $4.68M 0.92% new 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 209,799 $4.62M +22,575 Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 205,235 $4.52M <0.01% new 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 203,603 $4.48M <0.01% new 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 194,048 $4.27M <0.01% +54,376 13F-HR Timeline Group one8zero8, LLC More: the full row for one8zero8, LLC 174,805 $3.85M 0.83% 13F-HR Timeline WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 168,921 $3.67M 0.08% +25,566 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 158,774 $3.5M <0.01% -36,719 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 157,726 $3.47M 0.02% new 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 152,594 $3.36M 0.14% +119,694 13F-HR Timeline BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 150,000 $3.3M <0.01% -35,613 13F-HR Timeline Group Swiss National Bank More: the full row for Swiss National Bank 135,100 $2.97M <0.01% new 13F-HR Timeline ING GROEP NV More: the full row for ING GROEP NV 133,000 $2.93M 0.02% -38,000 13F-HR Timeline DRW Securities, LLC More: the full row for DRW Securities, LLC 122,942 $2.71M 0.18% +1,841 13F-HR Timeline Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 117,032 $2.58M 0.02% new 13F-HR Timeline Group NorthCoast Asset Management LLC More: the full row for NorthCoast Asset Management LLC 103,100 $2.27M 0.01% 0 13F-HR/A Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 102,660 $2.26M <0.01% new 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 94,953 $2.09M <0.01% +59,308 13F-HR/A Timeline Group Rafferty Asset Management, LLC More: the full row for Rafferty Asset Management, LLC 68,597 $1.51M 0.01% new 13F-HR Timeline Diametric Capital, LP More: the full row for Diametric Capital, LP 65,694 $1.45M 0.98% new 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 63,339 $1.39M <0.01% new 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 61,810 $1.36M 0.01% new 13F-HR Timeline FAS Wealth Partners, Inc. More: the full row for FAS Wealth Partners, Inc. 60,503 $1.33M 0.11% +2,282 13F-HR Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,225 $1.3M <0.01% new 13F-HR/A Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 56,932 $1.25M <0.01% -2,624 13F-HR Timeline Linscomb Wealth, Inc. More: the full row for Linscomb Wealth, Inc. 55,889 $1.23M 0.06% 0 13F-HR Timeline LANDSCAPE CAPITAL MANAGEMENT, L.L.C. in group LANDSCAPE CAPITAL MANAGEMENT,… More: the full row for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 52,857 $1.16M 0.12% new 13F-HR Timeline Group Founders Financial Alliance, LLC More: the full row for Founders Financial Alliance, LLC 52,790 $1.16M 0.32% +2,140 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 52,227 $1.15M <0.01% -1,050 13F-HR Timeline Group Amundi in group Amundi More: the full row for Amundi 53,089 $1.14M <0.01% new 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 51,172 $1.13M <0.01% -18,701 13F-HR Timeline Group ARDSLEY ADVISORY PARTNERS LP More: the full row for ARDSLEY ADVISORY PARTNERS LP 50,000 $1.1M 0.21% +15,000 13F-HR Timeline BlueCrest Capital Management Ltd More: the full row for BlueCrest Capital Management Ltd 50,000 $1.1M 0.06% +10,000 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 47,000 $1.03M <0.01% new 13F-HR/A Timeline Group HAP Trading, LLC More: the full row for HAP Trading, LLC 46,817 $1.03M 0.35% +21,191 13F-HR Timeline Plancorp, LLC More: the full row for Plancorp, LLC 45,000 $991K 0.04% 0 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 44,069 $970K <0.01% new 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 43,259 $953K <0.01% -25,400 13F-HR Timeline Group HARBERT FUND ADVISORS, LLC More: the full row for HARBERT FUND ADVISORS, LLC 40,000 $881K 0.77% new 13F-HR Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 39,641 $873K 0.02% 0 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 31,980 $704K <0.01% +16,127 13F-HR Timeline Group JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 31,300 $690K <0.01% new 13F-HR Timeline Group Gimbal Financial More: the full row for Gimbal Financial 27,045 $596K 0.49% 0 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 26,472 $583K <0.01% -36,210 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 25,660 $565K <0.01% +24,660 13F-HR Timeline Group J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 25,115 $553K 0.02% -1,100 13F-HR Timeline Alpine Global Management, LLC More: the full row for Alpine Global Management, LLC 25,000 $550K 0.16% +9,845 13F-HR/A Timeline OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 24,600 $542K <0.01% new 13F-HR Timeline Voleon Capital Management LP More: the full row for Voleon Capital Management LP 24,459 $539K 0.04% 13F-HR Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 22,499 $495K 0.01% new 13F-HR/A Timeline Group PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 22,208 $489K 0.04% new 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 21,750 $479K <0.01% new 13F-HR Timeline GF FUND MANAGEMENT CO. LTD. More: the full row for GF FUND MANAGEMENT CO. LTD. 20,781 $458K 0.01% 13F-HR Timeline ELCO Management Co., LLC More: the full row for ELCO Management Co., LLC 20,350 $448K 0.24% +2,350 13F-HR Timeline ARIZONA STATE RETIREMENT SYSTEM More: the full row for ARIZONA STATE RETIREMENT SYSTEM 19,919 $439K <0.01% new 13F-HR Timeline O'Keefe Stevens Advisory, Inc. More: the full row for O'Keefe Stevens Advisory, Inc. 19,419 $428K 0.13% new 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 18,276 $402K <0.01% new 13F-HR Timeline Group Inspire Investing, LLC in group Inspire Investing, LLC More: the full row for Inspire Investing, LLC 18,253 $402K 0.04% -4,934 13F-HR Timeline Group SIMON QUICK ADVISORS, LLC More: the full row for SIMON QUICK ADVISORS, LLC 18,036 $397K 0.02% 0 13F-HR Timeline Quarry LP More: the full row for Quarry LP 18,000 $396K 0.08% new 13F-HR Timeline Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 17,088 $376K <0.01% -100 13F-HR Timeline Group CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 16,000 $352K <0.01% -4,000 13F-HR Timeline Group Shay Capital LLC More: the full row for Shay Capital LLC 15,375 $339K 0.08% new 13F-HR Timeline CALDWELL SUTTER CAPITAL, INC. More: the full row for CALDWELL SUTTER CAPITAL, INC. 15,000 $330K 0.15% 0 13F-HR Timeline FIFTH LANE CAPITAL, LP More: the full row for FIFTH LANE CAPITAL, LP 14,000 $308K 0.91% +1,750 13F-HR Timeline KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 13,400 $295K <0.01% 13F-HR Timeline HOWARD BAILEY SECURITIES, LLC More: the full row for HOWARD BAILEY SECURITIES, LLC 13,243 $292K 0.11% 0 13F-HR Timeline ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 12,583 $277K 0.01% new 13F-HR Timeline GTS SECURITIES LLC More: the full row for GTS SECURITIES LLC 11,826 $260K 0.01% -74,410 13F-HR Timeline Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 11,750 $259K 0.03% -32,250 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 12,000 $257K <0.01% 0 13F-HR Timeline Group SAPIENT CAPITAL LLC More: the full row for SAPIENT CAPITAL LLC 11,501 $253K <0.01% 0 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 10,600 $233K <0.01% new 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,079 $222K <0.01% -478 13F-HR Timeline Group Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 10,075 $222K <0.01% -16,425 13F-HR Timeline Group Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 9,810 $216K <0.01% new 13F-HR Timeline Group Jain Global LLC More: the full row for Jain Global LLC 9,200 $203K 0.01% 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 8,804 $194K <0.01% -727 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 6,817 $150K <0.01% +2,132 13F-HR Timeline Group Van Hulzen Asset Management, LLC More: the full row for Van Hulzen Asset Management, LLC 6,500 $143K 0.01% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 5,935 $131K <0.01% +1,471 13F-HR/A Timeline Group COMERICA BANK More: the full row for COMERICA BANK 4,317 $95.1K <0.01% new 13F-HR/A Timeline EnRich Financial Partners LLC More: the full row for EnRich Financial Partners LLC 2,800 $61.7K 0.02% 0 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 2,776 $61.1K 0.01% -10,292 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,066 $45.5K <0.01% +730 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 2,000 $44K <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 1,720 $37.9K <0.01% -125 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 1,300 $28.6K <0.01% 0 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 1,043 $23K 0.01% -2,828 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 877 $19.3K 0.01% new 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 845 $18.6K <0.01% 0 13F-HR Timeline Group McIlrath & Eck, LLC More: the full row for McIlrath & Eck, LLC 500 $11K <0.01% 0 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 450 $9.91K <0.01% new 13F-HR Timeline Group SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 300 $6.61K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. ATTICUS WEALTH MANAGEMENT, LLC More: the full row for ATTICUS WEALTH MANAGEMENT, LLC 250 $5.5K <0.01% 0 13F-HR Timeline ORG Partners LLC More: the full row for ORG Partners LLC 185 $4.07K <0.01% new 13F-HR Timeline Pacific Capital Wealth Advisors, Inc. More: the full row for Pacific Capital Wealth Advisors, Inc. 6 $132 <0.01% 0 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 1 $22 <0.01% new 13F-HR Timeline Group RE Dickinson Investment Advisors, LLC More: the full row for RE Dickinson Investment Advisors, LLC 9 $2 <0.01% new 13F-HR/A Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.