Wasserstein Management, L.P. More: the full row for Wasserstein Management, L.P. 5,636,815 $71.5M 100% -53,169 13F-HR Timeline Adams Asset Advisors, LLC More: the full row for Adams Asset Advisors, LLC 5,356,323 $67.9M 9.31% +105,163 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 3,842,368 $48.7M <0.01% +881 13F-HR Timeline Group Knott David M Jr More: the full row for Knott David M Jr 3,297,194 $41.8M 19.73% -354,167 13F-HR Timeline Two Seas Capital LP in group Two Seas Capital LP More: the full row for Two Seas Capital LP 2,866,511 $36.3M 5.65% +1,083,177 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 1,880,450 $23.8M <0.01% +698,474 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,823,972 $23.1M +292,692 Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 1,678,975 $21.3M 0.02% new 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,428,952 $18.1M <0.01% -21,638 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 954,529 $12.1M 0.02% +634,505 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 802,737 $10.2M <0.01% +30,125 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 802,845 $10.2M <0.01% -736,040 13F-HR Timeline Group GARNET EQUITY CAPITAL HOLDINGS, INC. More: the full row for GARNET EQUITY CAPITAL HOLDINGS, INC. 710,543 $9.01M 5.06% +254,954 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/ 589,197 $7.47M <0.01% +562,725 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 542,353 $6.88M <0.01% +21,704 13F-HR Timeline Group Rangeley Capital, LLC More: the full row for Rangeley Capital, LLC 519,787 $6.59M 7.44% -14,813 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 465,269 $5.9M <0.01% +116,777 13F-HR/A Timeline Group Alta Fundamental Advisers LLC More: the full row for Alta Fundamental Advisers LLC 459,937 $5.83M 3.76% -117,284 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 441,918 $5.6M +232,119 Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 408,982 $5.19M 0.03% +347,172 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 395,905 $5.02M <0.01% -9,792 13F-HR/A Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 316,906 $4.02M <0.01% +6,440 13F-HR/A Timeline Group Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 264,047 $3.35M 0.02% +147,015 13F-HR Timeline Group Barnett & Company, Inc. More: the full row for Barnett & Company, Inc. 232,015 $2.94M 2.46% -46,900 13F-HR Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 222,658 $2.82M <0.01% +19,055 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 186,598 $2.37M <0.01% -7,450 13F-HR Timeline Group one8zero8, LLC More: the full row for one8zero8, LLC 178,355 $2.26M 0.53% +3,550 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 174,481 $2.21M 0.01% +16,755 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 156,157 $1.98M <0.01% -2,617 13F-HR Timeline BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 150,000 $1.9M <0.01% 0 13F-HR Timeline Group Swiss National Bank More: the full row for Swiss National Bank 141,600 $1.8M <0.01% +6,500 13F-HR Timeline Rafferty Asset Management, LLC More: the full row for Rafferty Asset Management, LLC 123,455 $1.57M 0.01% +54,858 13F-HR Timeline NorthCoast Asset Management LLC More: the full row for NorthCoast Asset Management LLC 103,100 $1.31M 0.01% 0 13F-HR/A Timeline Caption Management, LLC More: the full row for Caption Management, LLC 98,128 $1.24M 0.06% -54,466 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 98,088 $1.24M 0.05% -419,581 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 89,379 $1.13M <0.01% -5,574 13F-HR/A Timeline Group FAS Wealth Partners, Inc. More: the full row for FAS Wealth Partners, Inc. 89,021 $1.13M 0.09% +28,518 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 79,824 $1.01M 0.01% new 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 73,768 $935K <0.01% new 13F-HR Timeline Group BlueCrest Capital Management Ltd More: the full row for BlueCrest Capital Management Ltd 70,000 $888K 0.14% +20,000 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 60,673 $769K 0.01% new 13F-HR Timeline ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 59,941 $760K 0.01% new 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 59,471 $754K 0.08% +37,263 13F-HR Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,225 $751K <0.01% 0 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 58,207 $738K <0.01% +1,275 13F-HR Timeline Linscomb Wealth, Inc. More: the full row for Linscomb Wealth, Inc. 55,889 $709K 0.04% 0 13F-HR Timeline Founders Financial Alliance, LLC More: the full row for Founders Financial Alliance, LLC 55,430 $703K 0.17% +2,640 13F-HR Timeline WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 53,376 $702K 0.02% -115,545 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 52,821 $670K <0.01% -10,518 13F-HR Timeline Group Jain Global LLC More: the full row for Jain Global LLC 49,144 $623K 0.01% +39,944 13F-HR Timeline Aventail Capital Group, LP More: the full row for Aventail Capital Group, LP 45,865 $582K 0.03% new 13F-HR Timeline Plancorp, LLC More: the full row for Plancorp, LLC 45,000 $571K 0.02% 0 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 44,944 $570K <0.01% -7,283 13F-HR Timeline Group Quantessence Capital LLC More: the full row for Quantessence Capital LLC 44,436 $563K 0.14% new 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 43,937 $557K <0.01% -3,063 13F-HR/A Timeline Group DRW Securities, LLC More: the full row for DRW Securities, LLC 43,760 $555K 0.05% -79,182 13F-HR Timeline IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 43,138 $547K 0.02% new 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 42,970 $545K <0.01% -289 13F-HR Timeline Group OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 41,800 $530K <0.01% +17,200 13F-HR Timeline Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 40,737 $517K 0.01% new 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 39,865 $505K <0.01% -11,307 13F-HR Timeline Group Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 39,641 $503K 0.01% 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. 37,121 $471K 0.04% -15,736 13F-HR Timeline Group Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 34,900 $443K <0.01% new 13F-HR Timeline Group ELCO Management Co., LLC More: the full row for ELCO Management Co., LLC 32,658 $414K 0.23% +12,308 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 31,300 $412K <0.01% 0 13F-HR Timeline Group ING GROEP NV More: the full row for ING GROEP NV 32,000 $406K <0.01% -101,000 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 30,878 $392K <0.01% -1,102 13F-HR Timeline Group Shay Capital LLC More: the full row for Shay Capital LLC 29,142 $370K 0.11% +13,767 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 28,482 $361K <0.01% +2,822 13F-HR Timeline Group Inspire Investing, LLC in group Inspire Investing, LLC More: the full row for Inspire Investing, LLC 26,320 $334K 0.04% +8,067 13F-HR Timeline Group Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 24,769 $314K <0.01% +3,019 13F-HR Timeline Gimbal Financial More: the full row for Gimbal Financial 24,545 $311K 0.28% -2,500 13F-HR Timeline O'Keefe Stevens Advisory, Inc. More: the full row for O'Keefe Stevens Advisory, Inc. 23,914 $303K 0.1% +4,495 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 22,026 $279K <0.01% new 13F-HR/A Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 21,334 $271K <0.01% new 13F-HR Timeline ARIZONA STATE RETIREMENT SYSTEM More: the full row for ARIZONA STATE RETIREMENT SYSTEM 20,919 $265K <0.01% +1,000 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 20,000 $254K 0.01% new 13F-HR Timeline GF FUND MANAGEMENT CO. LTD. More: the full row for GF FUND MANAGEMENT CO. LTD. 19,990 $253K 0.01% -791 13F-HR Timeline Cannon Global Investment Management, LLC More: the full row for Cannon Global Investment Management, LLC 19,900 $252K 0.7% new 13F-HR Timeline Freestone Grove Partners LP More: the full row for Freestone Grove Partners LP 19,488 $247K <0.01% new 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 18,446 $234K <0.01% -84,214 13F-HR Timeline SIMON QUICK ADVISORS, LLC More: the full row for SIMON QUICK ADVISORS, LLC 18,036 $229K 0.01% 0 13F-HR Timeline Bryce Point Capital, LLC More: the full row for Bryce Point Capital, LLC 18,696 $228K 0.17% new 13F-HR Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 17,917 $227K <0.01% -4,582 13F-HR Timeline Group J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 17,639 $224K 0.01% -7,476 13F-HR Timeline Man Group plc in group Man Group plc More: the full row for Man Group plc 17,283 $219K <0.01% new 13F-HR Timeline Group 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 $217K <0.01% 0 13F-HR Timeline Group WINTON GROUP Ltd in group WINTON GROUP Ltd More: the full row for WINTON GROUP Ltd 16,906 $214K 0.01% new 13F-HR Timeline Group Catalyst Funds Management Pty Ltd More: the full row for Catalyst Funds Management Pty Ltd 16,321 $207K 0.05% new 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 15,395 $195K <0.01% -28,674 13F-HR Timeline Group CALDWELL SUTTER CAPITAL, INC. More: the full row for CALDWELL SUTTER CAPITAL, INC. 15,000 $190K 0.09% 0 13F-HR Timeline KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 13,400 $170K <0.01% 0 13F-HR Timeline HOWARD BAILEY SECURITIES, LLC More: the full row for HOWARD BAILEY SECURITIES, LLC 13,243 $168K 0.06% 0 13F-HR/A Timeline GTS SECURITIES LLC More: the full row for GTS SECURITIES LLC 12,294 $156K 0.01% +468 13F-HR Timeline Advisor Resource Council More: the full row for Advisor Resource Council 12,060 $153K 0.01% new 13F-HR Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 11,656 $148K <0.01% +1,846 13F-HR Timeline Group Premier Path Wealth Partners, LLC More: the full row for Premier Path Wealth Partners, LLC 11,533 $146K 0.02% new 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,520 $146K <0.01% +1,441 13F-HR Timeline Group SAPIENT CAPITAL LLC More: the full row for SAPIENT CAPITAL LLC 11,501 $146K <0.01% 0 13F-HR Timeline TEACHER RETIREMENT SYSTEM OF TEXAS More: the full row for TEACHER RETIREMENT SYSTEM OF TEXAS 10,640 $135K <0.01% new 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 10,000 $127K <0.01% -600 13F-HR Timeline Zuckerman Investment Group, LLC More: the full row for Zuckerman Investment Group, LLC 10,000 $127K 0.01% new 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 $108K <0.01% 0 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 7,454 $94.5K <0.01% -1,350 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) 6,589 $83.5K <0.01% +4,523 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 6,445 $81.7K <0.01% +510 13F-HR Timeline Group CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 5,000 $63K <0.01% -11,000 13F-HR Timeline Group BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 4,925 $62.4K <0.01% new 13F-HR Timeline Group COMERICA BANK More: the full row for COMERICA BANK 3,000 $38K <0.01% -1,317 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 2,928 $37.1K <0.01% +152 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 2,839 $36K <0.01% new 13F-HR Timeline Group Covestor Ltd More: the full row for Covestor Ltd 2,037 $26K 0.02% +994 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 2,000 $25.4K <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 1,720 $21.8K <0.01% 0 13F-HR Timeline UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT… More: the full row for UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 1,600 $20.3K <0.01% new 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 1,300 $16.5K <0.01% 0 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 988 $12.5K <0.01% -5,829 13F-HR Timeline Group McIlrath & Eck, LLC More: the full row for McIlrath & Eck, LLC 500 $6.34K <0.01% 0 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 450 $5.71K <0.01% 0 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 445 $5.64K <0.01% -400 13F-HR Timeline Group SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 300 $3.8K <0.01% 0 13F-HR Timeline ATTICUS WEALTH MANAGEMENT, LLC More: the full row for ATTICUS WEALTH MANAGEMENT, LLC 250 $3.17K <0.01% 0 13F-HR Timeline ORG Partners LLC More: the full row for ORG Partners LLC 185 $2.35K <0.01% 0 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 102 $1.29K <0.01% new 13F-HR/A Timeline Arrowpoint Investment Partners (Singapo… in group Arrowpoint Investment Partner… More: the full row for Arrowpoint Investment Partners (Singapore) Pte. Ltd. 61 $773 <0.01% -449,467 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 1 $14 <0.01% new 13F-HR Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 1 $13 <0.01% 0 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.