MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 3,023,750 $24.7M 0.03% 0 13F-HR Timeline Group Kanen Wealth Management LLC More: the full row for Kanen Wealth Management LLC 2,389,007 $19.5M 7.47% +382,990 13F-HR Timeline Samjo Management, LLC More: the full row for Samjo Management, LLC 2,077,510 $17M 7.16% +111,900 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,826,196 $14.9M <0.01% +62,848 13F-HR Timeline Group 683 Capital Management, LLC in group 683 Capital Management, LLC More: the full row for 683 Capital Management, LLC 1,365,000 $11.2M 1.13% -198,552 13F-HR Timeline Group JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 1,354,929 $11.1M 0.01% 0 13F-HR Timeline Group PRIVATE MANAGEMENT GROUP INC More: the full row for PRIVATE MANAGEMENT GROUP INC 1,305,004 $10.7M 0.35% -13,571 13F-HR Timeline DG Capital Management, LLC More: the full row for DG Capital Management, LLC 972,372 $7.94M 3.75% +312,489 13F-HR Timeline CSM Advisors, LLC More: the full row for CSM Advisors, LLC 670,558 $5.48M 0.16% new 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 592,160 $4.84M <0.01% +30,416 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 565,185 $4.62M <0.01% +46,328 13F-HR Timeline Group BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 529,771 $4.33M 0.01% +58,973 13F-HR Timeline Group GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 455,900 $3.72M +13,000 Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 452,145 $3.69M <0.01% +28,630 13F-HR Timeline Group Prescott Group Capital Management, L.L.… More: the full row for Prescott Group Capital Management, L.L.C. 358,192 $2.93M 0.35% 0 13F-HR Timeline KENNEDY CAPITAL MANAGEMENT LLC More: the full row for KENNEDY CAPITAL MANAGEMENT LLC 335,964 $2.74M 0.07% +25,379 13F-HR Timeline Teton Advisors, Inc. More: the full row for Teton Advisors, Inc. 213,000 $1.74M 1.06% 0 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 209,900 $1.71M <0.01% +276 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 208,062 $1.7M <0.01% +145,720 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 204,820 $1.67M <0.01% +5,872 13F-HR Timeline Group COOPER CREEK PARTNERS MANAGEMENT LLC More: the full row for COOPER CREEK PARTNERS MANAGEMENT LLC 204,756 $1.67M 0.06% 0 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 179,534 $1.47M <0.01% +20,606 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 109,047 $891K <0.01% -7,406 13F-HR Timeline Group LANDSCAPE CAPITAL MANAGEMENT, L.L.C. in group LANDSCAPE CAPITAL MANAGEMENT,… More: the full row for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 95,008 $776K 0.06% new 13F-HR Timeline Group Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 88,250 $721K 0.02% +3,280 13F-HR Timeline Group AMH Equity Ltd More: the full row for AMH Equity Ltd 80,000 $654K 0.96% +6,000 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 75,814 $619K 0.04% +16,110 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 75,565 $617K <0.01% -9,035 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 72,798 $595K <0.01% +9,052 13F-HR Timeline Group SkyView Investment Advisors, LLC More: the full row for SkyView Investment Advisors, LLC 68,884 $551K 0.08% +2,477 13F-HR Timeline JB CAPITAL PARTNERS LP More: the full row for JB CAPITAL PARTNERS LP 65,000 $531K 0.1% 0 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 63,950 $522K <0.01% -11,356 13F-HR Timeline Group LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 62,183 $508K <0.01% +39,215 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 60,762 $496K <0.01% +15,312 13F-HR Timeline Group Penn Capital Management Company, LLC More: the full row for Penn Capital Management Company, LLC 60,208 $492K 0.04% +15,475 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 52,453 $429K <0.01% +41,238 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 52,141 $426K <0.01% -42,227 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 48,226 $394K <0.01% -43 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 46,130 $377K <0.01% +21,020 13F-HR/A Timeline Group AdvisorShares Investments LLC More: the full row for AdvisorShares Investments LLC 45,666 $373K 0.07% +9,000 13F-HR Timeline OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 40,661 $332K <0.01% +225 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,599 $299K <0.01% +1,050 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 35,915 $293K <0.01% +3,794 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. 30,554 $250K <0.01% +13,722 13F-HR Timeline Group Krilogy Financial LLC More: the full row for Krilogy Financial LLC 30,010 $245K 0.01% new 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 29,230 $239K <0.01% -10,204 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 29,190 $238K <0.01% +14,802 13F-HR Timeline Group SIMON QUICK ADVISORS, LLC More: the full row for SIMON QUICK ADVISORS, LLC 25,000 $204K 0.01% -117 13F-HR/A Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 24,722 $202K 0.01% +5,450 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 24,265 $198K <0.01% new 13F-HR Timeline Group CastleKnight Management LP More: the full row for CastleKnight Management LP 24,016 $196K 0.01% 0 13F-HR Timeline Man Group plc in group Man Group plc More: the full row for Man Group plc 21,241 $174K <0.01% new 13F-HR Timeline Group Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 20,089 $164K <0.01% new 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 19,138 $156K 0.02% -56,015 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 15,599 $127K <0.01% -233 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 15,033 $123K <0.01% 0 13F-HR Timeline Clarus Group, Inc. More: the full row for Clarus Group, Inc. 14,019 $115K 0.04% 0 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. 13,669 $112K <0.01% +578 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 13,530 $111K <0.01% -1,701 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 13,437 $110K <0.01% +10,892 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 12,913 $105K <0.01% +2,432 13F-HR Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 12,341 $101K <0.01% 0 13F-HR Timeline Group BFSG, LLC More: the full row for BFSG, LLC 12,300 $100K 0.01% 0 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 12,031 $98.3K <0.01% -34,995 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 11,458 $94K <0.01% new 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 11,231 $91.8K <0.01% new 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 10,125 $82.7K <0.01% new 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 10,000 $82K <0.01% new 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 8,890 $72.6K <0.01% -6,726 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 7,083 $57.9K <0.01% 0 13F-HR/A Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 6,782 $55.4K <0.01% 0 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 4,195 $34.3K <0.01% -265 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 2,908 $23.8K <0.01% +2,550 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) 2,905 $23.7K <0.01% +1,844 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 2,796 $22.8K <0.01% +524 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,903 $15.5K <0.01% +1,239 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 1,661 $13.6K <0.01% 0 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,589 $13K <0.01% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,165 $10K <0.01% -8,418 13F-HR/A Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 1,017 $8K <0.01% 0 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 985 $8K <0.01% +781 13F-HR Timeline Group AMALGAMATED BANK More: the full row for AMALGAMATED BANK 768 $6K <0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 725 $5.92K <0.01% +406 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 491 $4.01K <0.01% -15 13F-HR/A Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 478 $3.9K <0.01% 0 13F-HR Timeline Group North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 450 $3.68K <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 361 $3.26K <0.01% new 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 362 $3K <0.01% -117 13F-HR Timeline LRI Investments, LLC More: the full row for LRI Investments, LLC 342 $2.79K <0.01% new 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 303 $2.48K <0.01% -729 13F-HR Timeline Group Covestor Ltd More: the full row for Covestor Ltd 193 $2K <0.01% +91 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 76 $621 <0.01% +53 13F-HR/A Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 69 $564 <0.01% -87 13F-HR Timeline Quarry LP More: the full row for Quarry LP 67 $547 <0.01% new 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 53 $433 <0.01% +39 13F-HR Timeline Group Essential Partners LLC More: the full row for Essential Partners LLC 21 $172 <0.01% 13F-HR Timeline 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.