Pale Fire Capital SE in group Pale Fire Capital More: the full row for Pale Fire Capital SE 10,181,070 $124M 28.98% 0 13F-HR Timeline Group GARNET EQUITY CAPITAL HOLDINGS, INC. More: the full row for GARNET EQUITY CAPITAL HOLDINGS, INC. 1,999,812 $24.3M 14.6% +803,836 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,797,330 $21.8M <0.01% +76,532 13F-HR Timeline Group Tyro Capital Management LLC More: the full row for Tyro Capital Management LLC 1,725,395 $21M 8.97% new 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,443,928 $17.5M <0.01% -18,500 13F-HR Timeline Group Divisadero Street Capital Management, LP in group Divisadero Street Capital Man… More: the full row for Divisadero Street Capital Management, LP 1,045,472 $12.7M 1.59% -1,550,370 13F-HR Timeline Group HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 855,900 $10.4M 0.31% +54,600 13F-HR Timeline Prentice Capital Management, LP More: the full row for Prentice Capital Management, LP 781,694 $9.5M 16.37% +581,943 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 733,315 $8.91M +605,919 Timeline FINDELL CAPITAL MANAGEMENT LLC More: the full row for FINDELL CAPITAL MANAGEMENT LLC 720,000 $8.75M 4% -20,000 13F-HR Timeline Kent Lake PR LLC More: the full row for Kent Lake PR LLC 600,000 $7.29M 3.08% +100,000 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 565,301 $6.87M <0.01% -1,311 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 520,756 $6.33M <0.01% +216,824 13F-HR/A Timeline Group Shay Capital LLC More: the full row for Shay Capital LLC 499,810 $6.07M 1.49% -48,940 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 475,847 $5.78M <0.01% -235,095 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 384,544 $4.67M -224,945 Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 370,613 $4.5M 0.01% -174,580 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 325,859 $3.96M 0.02% +255,327 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 313,208 $3.81M <0.01% +103,707 13F-HR Timeline Group ARMISTICE CAPITAL, LLC More: the full row for ARMISTICE CAPITAL, LLC 275,000 $3.34M 0.08% new 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 249,387 $3.03M 0.13% -167,497 13F-HR Timeline Prospect Capital Advisors, LLC More: the full row for Prospect Capital Advisors, LLC 241,550 $2.93M 1.7% new 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 232,550 $2.83M <0.01% +7,341 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 208,379 $2.53M 0.01% +129,484 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 200,436 $2.44M <0.01% +1,449 13F-HR Timeline Group Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 197,933 $2.4M +176,338 Timeline Generali Investments CEE, investicni sp… More: the full row for Generali Investments CEE, investicni spolecnost, a.s. 179,290 $2.18M 0.22% 13F-HR Timeline MAVERICK CAPITAL LTD More: the full row for MAVERICK CAPITAL LTD 168,249 $2.04M 0.04% +93,198 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 112,092 $1.36M -366,091 Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 93,678 $1.14M 0.03% -91,279 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 79,389 $964K <0.01% -16,232 13F-HR Timeline Group Sculptor Capital LP in group Sculptor Capital LP More: the full row for Sculptor Capital LP 77,000 $936K 0.01% 0 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 73,088 $888K <0.01% +21,859 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 71,545 $869K <0.01% -1,486 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 69,330 $842K <0.01% +14,120 13F-HR/A Timeline Group Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 61,617 $749K <0.01% 0 13F-HR Timeline Group Blueshift Asset Management, LLC More: the full row for Blueshift Asset Management, LLC 60,228 $732K 0.27% new 13F-HR Timeline TENOR CAPITAL MANAGEMENT Co., L.P. More: the full row for TENOR CAPITAL MANAGEMENT Co., L.P. 58,300 $708K 0.01% new 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 57,862 $703K <0.01% +418 13F-HR Timeline Group Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 56,989 $692K 0.02% new 13F-HR Timeline Swiss National Bank More: the full row for Swiss National Bank 50,800 $617K <0.01% +4,600 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 34,696 $422K <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. 34,018 $413K <0.01% -588 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 33,716 $410K <0.01% +1,030 13F-HR/A Timeline Inspire Investing, LLC in group Inspire Investing, LLC More: the full row for Inspire Investing, LLC 33,219 $404K 0.05% -8,765 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 33,040 $401K <0.01% 0 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 32,338 $393K <0.01% -2,490 13F-HR Timeline Group Cruiser Capital Advisors, LLC More: the full row for Cruiser Capital Advisors, LLC 25,000 $304K 0.17% 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/ 24,248 $295K <0.01% +5,320 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,897 $290K <0.01% +1,526 13F-HR/A Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 22,596 $275K <0.01% +10,722 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 22,406 $272K <0.01% 0 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 19,790 $240K <0.01% +2,574 13F-HR Timeline Group Atom Investors LP More: the full row for Atom Investors LP 16,648 $202K 0.03% new 13F-HR Timeline Entropy Technologies, LP More: the full row for Entropy Technologies, LP 15,400 $187K 0.02% +600 13F-HR Timeline JACOBS LEVY EQUITY MANAGEMENT, INC More: the full row for JACOBS LEVY EQUITY MANAGEMENT, INC 15,162 $184K <0.01% -2,592 13F-HR Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 15,122 $184K <0.01% -982 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 14,652 $179K <0.01% +1,552 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 13,617 $165K <0.01% -7,144 13F-HR/A Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 13,340 $162K <0.01% 0 13F-HR Timeline Group Marathon Trading Investment Management … in group Marathon Trading Investment M… More: the full row for Marathon Trading Investment Management LLC 12,943 $157K 0.03% -7,000 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 12,519 $152K <0.01% +3,342 13F-HR Timeline Group JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 12,500 $152K <0.01% 0 13F-HR Timeline Group Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 11,578 $141K <0.01% -874 13F-HR Timeline Group INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 11,007 $134K <0.01% new 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 10,559 $128K <0.01% -128,377 13F-HR Timeline Group Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 10,085 $123K <0.01% +4,957 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 9,300 $113K <0.01% 0 13F-HR/A Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 8,017 $97.4K <0.01% -3,919 13F-HR Timeline Group CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 7,170 $87K <0.01% 0 13F-HR Timeline Group Belvedere Trading LLC More: the full row for Belvedere Trading LLC 6,793 $82.5K 0.01% new 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 4,605 $56K <0.01% 13F-HR Timeline Amundi in group Amundi More: the full row for Amundi 3,838 $46.9K <0.01% +1,006 13F-HR Timeline Group KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 3,400 $41.3K <0.01% 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 2,838 $34.5K <0.01% -2,618 13F-HR Timeline Group Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 2,838 $34.5K 0.03% 13F-HR/A Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,517 $30.6K <0.01% -4,996 13F-HR Timeline Group PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 2,446 $30K <0.01% +992 13F-HR/A Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 2,244 $27.3K <0.01% 0 13F-HR Timeline Group NEW YORK STATE TEACHERS RETIREMENT SYST… More: the full row for NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,114 $26K <0.01% new 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,956 $24K <0.01% -968 13F-HR Timeline Group North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 1,075 $13.1K <0.01% 0 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 793 $10K <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 795 $9.66K <0.01% -223 13F-HR Timeline Group AlphaQuest LLC More: the full row for AlphaQuest LLC 769 $9.34K <0.01% new 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 561 $6.82K <0.01% -987 13F-HR Timeline GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 550 $6.68K <0.01% 0 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 455 $5.53K <0.01% +49 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 411 $4.99K <0.01% +362 13F-HR Timeline ARMSTRONG ADVISORY GROUP, INC More: the full row for ARMSTRONG ADVISORY GROUP, INC 407 $4.95K <0.01% 0 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 184 $2.24K <0.01% -369,580 13F-HR/A Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 57 $1K <0.01% +11 13F-HR Timeline Group Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 78 $948 <0.01% 0 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 75 $911 <0.01% -52 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 74 $899 <0.01% -27 13F-HR Timeline Group Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 70 $735 <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 55 $668 <0.01% -10,601 13F-HR/A Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 50 $611 <0.01% 0 13F-HR Timeline Group SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 15 $183 <0.01% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 14 $170 <0.01% 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 12 $146 <0.01% -2 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 10 $122 <0.01% new 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 10 $122 <0.01% 0 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5 $61 <0.01% -2 13F-HR Timeline Group FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 2 $24 <0.01% 0 13F-HR Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 15 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them. 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. Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 42,005 $571 new 13F-HR Timeline Group Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.