TCG Capital Management, LP More: the full row for TCG Capital Management, LP 12,520,559 $39.4M 100% 0 13F-HR Timeline Fund 1 Investments, LLC in group Fund 1 Investments, LLC More: the full row for Fund 1 Investments, LLC 5,365,798 $16.9M 2.2% +117,089 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 2,732,025 $8.61M <0.01% -14,125 13F-HR Timeline Group Ararat Capital Management LP More: the full row for Ararat Capital Management LP 2,514,703 $7.92M 4.46% +1,665,662 13F-HR Timeline VANGUARD GROUP INC group of 4 filers holding More: the full row for VANGUARD GROUP INC 2,433,823 $7.67M new Timeline NOMURA HOLDINGS INC in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA HOLDINGS INC 2,355,971 $7.42M 0.06% +1,891,133 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 1,723,247 $5.43M <0.01% -61,237 13F-HR Timeline Group Hosking Partners LLP More: the full row for Hosking Partners LLP 1,404,214 $4.42M 0.16% -2,012 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 1,381,380 $4.35M <0.01% +948,885 13F-HR Timeline Group CastleKnight Management LP More: the full row for CastleKnight Management LP 1,171,355 $3.69M 0.17% +84,655 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 1,078,509 $3.4M <0.01% +698,163 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 1,016,586 $3.2M <0.01% +61,684 13F-HR Timeline Group JACOBS LEVY EQUITY MANAGEMENT, INC More: the full row for JACOBS LEVY EQUITY MANAGEMENT, INC 990,773 $3.12M 0.01% +43,928 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 780,195 $2.46M <0.01% +50,866 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 766,736 $2.42M <0.01% new 13F-HR Timeline Group MONIMUS CAPITAL MANAGEMENT, LP More: the full row for MONIMUS CAPITAL MANAGEMENT, LP 756,876 $2.38M 0.66% new 13F-HR Timeline Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 750,000 $2.36M 0.01% 0 13F-HR Timeline Group MUFG Securities EMEA plc in group Mitsubishi UFJ Trust & Bankin… More: the full row for MUFG Securities EMEA plc 750,000 $2.36M 0.04% 0 13F-HR Timeline Group ING GROEP NV More: the full row for ING GROEP NV 600,000 $1.89M 0.01% 0 13F-HR Timeline Shay Capital LLC More: the full row for Shay Capital LLC 589,772 $1.86M 0.26% +344,587 13F-HR Timeline BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 445,489 $1.4M 0.03% +57,882 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 419,086 $1.32M <0.01% +118,920 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 387,320 $1.22M <0.01% -34,595 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 354,759 $1.09M <0.01% -190,830 13F-HR/A Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 312,722 $985K <0.01% +16,979 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 295,156 $930K <0.01% +26,011 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 294,534 $928K <0.01% +139,792 13F-HR Timeline Group Bayberry Capital Partners LP More: the full row for Bayberry Capital Partners LP 260,000 $819K 0.27% +180,000 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 258,867 $815K <0.01% -3,099 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 258,597 $815K <0.01% +247,588 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 223,589 $704K <0.01% new 13F-HR/A Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 210,480 $663K <0.01% -27,661 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 206,515 $651K 0.02% +124,960 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 155,901 $491K <0.01% +12,092 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 154,451 $487K <0.01% -31,998 13F-HR/A Timeline Group PDT Partners, LLC More: the full row for PDT Partners, LLC 134,168 $423K 0.03% -29,481 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 122,290 $385K <0.01% +2,411 13F-HR Timeline Group Assenagon Asset Management S.A. More: the full row for Assenagon Asset Management S.A. 117,332 $370K <0.01% -310,908 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 109,345 $344K <0.01% +280 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 105,608 $333K 0.02% 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 103,125 $325K <0.01% +4,607 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,168 $253K <0.01% -330,835 13F-HR Timeline Group STRS OHIO More: the full row for STRS OHIO 78,000 $246K <0.01% 0 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 75,500 $238K <0.01% -72,486 13F-HR Timeline Group SEB Asset Management AB More: the full row for SEB Asset Management AB 74,661 $235K <0.01% 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 72,451 $228K <0.01% 0 13F-HR Timeline TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 72,204 $227K <0.01% +32,800 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 64,346 $203K <0.01% +13,070 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 60,873 $192K <0.01% -305,565 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 58,576 $185K <0.01% +779 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 56,734 $179K <0.01% -41,020 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 51,759 $163K <0.01% 0 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 48,271 $152K <0.01% -26,316 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 43,390 $148K <0.01% 0 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 45,628 $144K <0.01% +86 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 43,500 $137K <0.01% new 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/ 38,135 $120K <0.01% -302,454 13F-HR Timeline Group BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 35,000 $110K <0.01% 0 13F-HR Timeline Group Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 33,814 $107K <0.01% -17,143 13F-HR Timeline Group Odyssean, LLC More: the full row for Odyssean, LLC 28,791 $90.7K 0.03% 0 13F-HR Timeline Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 25,829 $81.4K <0.01% -120,598 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 24,987 $78.7K <0.01% 0 13F-HR Timeline Group Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 22,673 $71.4K <0.01% -34,858 13F-HR Timeline Man Group plc in group Man Group plc More: the full row for Man Group plc 21,811 $68.7K <0.01% new 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,353 $61K <0.01% +473 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 19,294 $60.8K <0.01% -19,252 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 16,853 $53.1K <0.01% -30,284 13F-HR/A Timeline Group Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 14,650 $46.1K -364,160 Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 12,775 $40.2K <0.01% -253,588 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 12,497 $39.4K <0.01% 0 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,427 $39.1K <0.01% -2,521 13F-HR Timeline Group Dynamic Technology Lab Private Ltd More: the full row for Dynamic Technology Lab Private Ltd 12,061 $38K 0.01% -42,390 13F-HR Timeline Ethic Inc. More: the full row for Ethic Inc. 10,711 $33.7K <0.01% +570 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 10,346 $32.6K <0.01% -4,428 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 10,100 $31.8K <0.01% -103,135 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 7,874 $24.8K <0.01% -55,681 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 6,471 $20.4K <0.01% -1,334 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 5,312 $16.7K <0.01% 0 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 3,416 $10.8K <0.01% 0 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 3,156 $9.94K <0.01% 0 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 3,000 $9.45K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 2,883 $9.08K <0.01% +158 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,204 $6.94K <0.01% -300 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1,965 $6.19K <0.01% +1,039 13F-HR Timeline Group Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 1,418 $4.47K <0.01% new 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 1,348 $4.25K <0.01% -1,051 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,312 $4.13K <0.01% -277 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,445 $4K <0.01% -4,005 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 870 $2.74K <0.01% +39 13F-HR/A Timeline Group HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 774 $2.44K <0.01% new 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 563 $1.77K <0.01% +376 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 525 $1.65K <0.01% +444 13F-HR Timeline Robinswood Financial LLC More: the full row for Robinswood Financial LLC 484 $1.52K <0.01% 0 13F-HR/A Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 401 $1.26K <0.01% +1 13F-HR Timeline Group Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 395 $1.24K <0.01% new 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 359 $1.13K <0.01% -9 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 175 $551 <0.01% new 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 173 $545 <0.01% -334 13F-HR Timeline Rialto Wealth Management, LLC More: the full row for Rialto Wealth Management, LLC 140 $441 <0.01% new 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 124 $391 <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 100 $315 <0.01% 0 13F-HR/A Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 45 $142 <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 43 $135 <0.01% 0 13F-HR Timeline Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 19 $59 <0.01% new 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 10 $32 <0.01% -100 13F-HR Timeline City State Bank More: the full row for City State Bank 10 $32 <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 7 $22 <0.01% 0 13F-HR Timeline Triumph Capital Management More: the full row for Triumph Capital Management 4 $13 <0.01% 0 13F-HR Timeline Atlantic Union Bankshares Corp in group Atlantic Union Bankshares Corp More: the full row for Atlantic Union Bankshares Corp 0 $2 <0.01% 0 13F-HR Timeline Group Amount filed as zero, left out of ratios. Covestor Ltd More: the full row for Covestor Ltd 26 $0 0% +19 13F-HR Timeline Value filed as zero, left out of ratios.