Pale Fire Capital SE in group Pale Fire Capital More: the full row for Pale Fire Capital SE 10,181,070 $191M 23.01% 0 13F-HR Timeline Group CONTINENTAL GENERAL INSURANCE CO in group CONTINENTAL GENERAL INSURANCE… More: the full row for CONTINENTAL GENERAL INSURANCE CO 2,282,732 $42.8M 14.82% new 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,771,696 $33.3M <0.01% -25,634 13F-HR Timeline Group GARNET EQUITY CAPITAL HOLDINGS, INC. More: the full row for GARNET EQUITY CAPITAL HOLDINGS, INC. 1,649,705 $31M 17.39% -350,107 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,431,642 $26.9M <0.01% -12,286 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 1,340,253 $25.2M 2.89% +294,781 13F-HR Timeline Group Tyro Capital Management LLC More: the full row for Tyro Capital Management LLC 869,311 $16.3M 6.08% -856,084 13F-HR Timeline HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 768,100 $14.4M 0.48% -87,800 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 47,770 $14.4M <0.01% 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 737,103 $13.8M 0.01% +729,086 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 732,459 $13.7M 0.02% +361,846 13F-HR Timeline Group Prentice Capital Management, LP More: the full row for Prentice Capital Management, LP 681,427 $12.8M 22.35% -100,267 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 580,215 $10.9M <0.01% +14,914 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 514,356 $9.65M 0.01% new 13F-HR Timeline Group Kent Lake PR LLC More: the full row for Kent Lake PR LLC 500,000 $9.38M 4.33% -100,000 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 495,240 $9.3M 0.42% +245,853 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 471,291 $8.85M -262,024 Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 443,610 $8.33M <0.01% -32,237 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 401,053 $7.53M <0.01% -119,703 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 370,268 $6.95M -14,276 Timeline FINDELL CAPITAL MANAGEMENT LLC More: the full row for FINDELL CAPITAL MANAGEMENT LLC 350,000 $6.57M 3.16% -370,000 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 306,885 $5.76M 0.01% +274,547 13F-HR/A Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 261,447 $4.91M <0.01% +203,585 13F-HR Timeline Group Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 260,160 $4.88M +62,227 Timeline Prospect Capital Advisors, LLC More: the full row for Prospect Capital Advisors, LLC 224,500 $4.21M 2.88% -17,050 13F-HR Timeline Informed Momentum Co LLC More: the full row for Informed Momentum Co LLC 220,986 $4.15M 0.72% new 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 202,251 $3.8M <0.01% -30,299 13F-HR Timeline Group Generali Investments CEE, investicni sp… More: the full row for Generali Investments CEE, investicni spolecnost, a.s. 198,062 $3.72M 0.35% +18,772 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 197,495 $3.71M <0.01% -2,941 13F-HR/A Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 175,973 $3.3M <0.01% -137,235 13F-HR/A Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 174,403 $3.27M +62,311 Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 174,187 $3.27M <0.01% +149,939 13F-HR Timeline Group Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 150,104 $2.82M 0.01% new 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 136,451 $2.56M <0.01% new 13F-HR Timeline Group TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 96,845 $1.82M 0.02% new 13F-HR Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 95,916 $1.8M 0.02% new 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 88,132 $1.65M <0.01% +18,802 13F-HR/A Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 84,988 $1.59M 0.06% -8,690 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 81,239 $1.52M <0.01% +1,850 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 74,808 $1.4M <0.01% +1,720 13F-HR Timeline Group Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 63,000 $1.18M 0.02% new 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 57,466 $1.08M 0.12% new 13F-HR Timeline MAVERICK CAPITAL LTD More: the full row for MAVERICK CAPITAL LTD 47,123 $884K 0.02% -121,126 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,606 $837K <0.01% +10,588 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 33,413 $627K <0.01% -303 13F-HR/A Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 32,790 $615K <0.01% -250 13F-HR Timeline OCCUDO QUANTITATIVE STRATEGIES LP More: the full row for OCCUDO QUANTITATIVE STRATEGIES LP 32,595 $613K 0.08% new 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 31,896 $599K <0.01% +9,300 13F-HR Timeline Group TENOR CAPITAL MANAGEMENT Co., L.P. More: the full row for TENOR CAPITAL MANAGEMENT Co., L.P. 29,150 $547K 0.01% -29,150 13F-HR Timeline Blueshift Asset Management, LLC More: the full row for Blueshift Asset Management, LLC 29,028 $545K 0.22% -31,200 13F-HR Timeline Bayesian Capital Management, LP More: the full row for Bayesian Capital Management, LP 27,200 $511K 0.08% new 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 27,186 $510K <0.01% -181,193 13F-HR/A Timeline Group Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 26,053 $489K <0.01% new 13F-HR/A Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 25,513 $479K <0.01% -9,183 13F-HR Timeline Group Cruiser Capital Advisors, LLC More: the full row for Cruiser Capital Advisors, LLC 25,000 $469K 0.63% 0 13F-HR Timeline Counterpoint Mutual Funds LLC More: the full row for Counterpoint Mutual Funds LLC 23,374 $439K 0.06% new 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 22,813 $428K <0.01% new 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 22,058 $414K <0.01% new 13F-HR/A Timeline Group FORA Capital, LLC More: the full row for FORA Capital, LLC 21,784 $409K 0.04% new 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 18,134 $341K <0.01% +3,482 13F-HR Timeline Inspire Investing, LLC in group Inspire Investing, LLC More: the full row for Inspire Investing, LLC 18,148 $341K 0.04% -15,071 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 18,119 $340K <0.01% -307,740 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 17,751 $333K <0.01% +4,134 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 17,596 $330K <0.01% -2,194 13F-HR Timeline Group Atom Investors LP More: the full row for Atom Investors LP 15,062 $283K 0.03% -1,586 13F-HR Timeline JACOBS LEVY EQUITY MANAGEMENT, INC More: the full row for JACOBS LEVY EQUITY MANAGEMENT, INC 14,931 $280K <0.01% -231 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 13,005 $244K <0.01% -335 13F-HR Timeline Group STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 12,692 $238K <0.01% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 12,564 $236K <0.01% +45 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 12,234 $230K <0.01% +1,675 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 11,932 $224K <0.01% new 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 11,766 $221K <0.01% new 13F-HR Timeline Group Trust Investment Advisors More: the full row for Trust Investment Advisors 11,640 $218K 0.14% new 13F-HR Timeline Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 11,408 $214K <0.01% -170 13F-HR Timeline Group ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 10,513 $197K <0.01% new 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 9,300 $175K <0.01% 0 13F-HR/A Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 7,122 $134K <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 $86.4K <0.01% 0 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 3,864 $72.5K <0.01% +1,026 13F-HR Timeline Group AlphaQuest LLC More: the full row for AlphaQuest LLC 3,718 $69.8K 0.01% +2,949 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 2,286 $42.9K <0.01% new 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 2,244 $42.1K <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 2,225 $41.8K <0.01% -20,181 13F-HR Timeline Group OP Asset Management Ltd More: the full row for OP Asset Management Ltd 1,943 $36.5K <0.01% 13F-HR/A Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,660 $31.2K <0.01% -22,237 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,500 $28.2K <0.01% new 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 1,280 $24K <0.01% -1,166 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 1,075 $20.2K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 981 $18K <0.01% +924 13F-HR Timeline Group AMALGAMATED BANK More: the full row for AMALGAMATED BANK 793 $15K <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 795 $14.9K <0.01% 0 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 656 $13K <0.01% -1,300 13F-HR/A Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 561 $10.5K <0.01% 0 13F-HR Timeline GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 550 $10.3K <0.01% 0 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) 524 $9.84K <0.01% -1,993 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 496 $9.31K <0.01% +41 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 312 $5.86K <0.01% +300 13F-HR/A Timeline ARMSTRONG ADVISORY GROUP, INC More: the full row for ARMSTRONG ADVISORY GROUP, INC 407 $4.95K <0.01% 0 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 215 $4.04K <0.01% -196 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 167 $3.13K <0.01% +93 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 163 $3.06K <0.01% +108 13F-HR Timeline Group Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 162 $3.04K <0.01% +87 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 88 $1.65K <0.01% +74 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 85 $1.59K <0.01% new 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 80 $1.5K <0.01% +78 13F-HR Timeline Group Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 78 $1.46K <0.01% 0 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 62 $1.16K <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 50 $840 <0.01% 0 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 30 $590 <0.01% new 13F-HR Timeline SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 15 $282 <0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 15 $282 <0.01% new 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 10 $188 <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 10 $188 <0.01% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 9 $169 <0.01% new 13F-HR Timeline Group Costello Asset Management, INC More: the full row for Costello Asset Management, INC 2 $38 <0.01% new 13F-HR Timeline 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 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.