VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 5,324,962 $6.34M -1,338,052 Timeline Philosophy Capital Management LLC More: the full row for Philosophy Capital Management LLC 4,141,164 $4.93M 0.66% +1,751,245 13F-HR Timeline KNIGHTSBRIDGE ASSET MANAGEMENT, LLC More: the full row for KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 3,105,873 $3.7M 0.95% +17,763 13F-HR/A Timeline Philadelphia Financial Management of Sa… More: the full row for Philadelphia Financial Management of San Francisco, LLC 1,234,576 $1.47M 0.33% new 13F-HR Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 1,019,910 $1.21M 0.02% 0 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 998,235 $1.19M <0.01% +347,248 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 932,707 $1.11M <0.01% +627,904 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 821,691 $978K <0.01% +46,594 13F-HR Timeline Group BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 673,601 $802K 0.03% +653,351 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 655,137 $780K <0.01% +618,153 13F-HR/A Timeline Group BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 631,628 $752K 0.02% -426,225 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 590,000 $702K 0.02% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 522,205 $621K <0.01% +417,707 13F-HR Timeline Group CANNELL CAPITAL LLC More: the full row for CANNELL CAPITAL LLC 496,489 $591K 0.2% -3,859,432 13F-HR Timeline Wilshire Advisors LLC More: the full row for Wilshire Advisors LLC 27,727 $542K 1.71% +7,899 13F-HR/A Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 453,400 $540K <0.01% -104,400 13F-HR Timeline Cannell & Spears LLC More: the full row for Cannell & Spears LLC 446,800 $532K 0.01% -847,400 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 393,111 $468K <0.01% -72,186 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 366,435 $436K <0.01% +85,129 13F-HR/A Timeline Group Cullen Capital Management, LLC More: the full row for Cullen Capital Management, LLC 324,490 $386K <0.01% -126,003 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 315,014 $375K <0.01% +43,900 13F-HR Timeline Group DC Investments Management, LLC More: the full row for DC Investments Management, LLC 298,310 $355K 0.18% 0 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 274,326 $326K <0.01% -31,895 13F-HR Timeline Group TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 263,055 $313K <0.01% -3,251 13F-HR Timeline CastleKnight Management LP More: the full row for CastleKnight Management LP 250,911 $299K 0.03% -100,000 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 234,699 $279K <0.01% +196,935 13F-HR/A Timeline Group State of Wyoming More: the full row for State of Wyoming 214,472 $255K 0.03% -66,734 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 207,443 $247K <0.01% -137,262 13F-HR Timeline Group PMC FIG Opportunities LLC More: the full row for PMC FIG Opportunities LLC 204,240 $243K 0.59% new 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 193,268 $230K <0.01% +36,138 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 182,909 $218K <0.01% +5,234 13F-HR Timeline Group OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 173,400 $206K <0.01% +2,600 13F-HR Timeline Persistent Asset Partners Ltd More: the full row for Persistent Asset Partners Ltd 122,159 $145K 0.13% new 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 110,482 $131K <0.01% +7,334 13F-HR Timeline Quinn Opportunity Partners LLC More: the full row for Quinn Opportunity Partners LLC 110,408 $131K 0.01% +90,408 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 102,860 $122K 0.01% new 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 102,159 $122K <0.01% new 13F-HR/A Timeline Group Focus Partners Advisor Solutions, LLC in group Focus Partners Wealth More: the full row for Focus Partners Advisor Solutions, LLC 100,000 $119K <0.01% +55,000 13F-HR Timeline Group ERn Financial, LLC More: the full row for ERn Financial, LLC 90,982 $108K 0.02% 0 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/ 88,836 $106K <0.01% +29,915 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 73,877 $87.9K <0.01% +33,842 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 67,719 $80K <0.01% new 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 64,318 $76.5K <0.01% -180,871 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 61,698 $73.4K <0.01% +17,627 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 56,394 $67.1K <0.01% +14,043 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 56,085 $66.7K <0.01% -91,269 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 51,985 $62K <0.01% +5,000 13F-HR/A Timeline Group Requisite Capital Management, LLC More: the full row for Requisite Capital Management, LLC 50,000 $59.5K 0.01% 0 13F-HR Timeline TFC Financial Management, Inc. More: the full row for TFC Financial Management, Inc. 49,572 $59K 0.01% 0 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 41,945 $49.9K <0.01% -20,849 13F-HR Timeline Capstone Financial Advisors, Inc. More: the full row for Capstone Financial Advisors, Inc. 40,000 $47.6K <0.01% +15,000 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 36,576 $43.5K <0.01% new 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 33,207 $39.5K <0.01% new 13F-HR Timeline Group Atria Investments, Inc More: the full row for Atria Investments, Inc 27,722 $33K <0.01% -591 13F-HR Timeline Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 22,935 $27.3K <0.01% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 22,800 $27K <0.01% -144 13F-HR Timeline UNITED CAPITAL FINANCIAL ADVISORS, LLC in group UNITED CAPITAL FINANCIAL ADVI… More: the full row for UNITED CAPITAL FINANCIAL ADVISORS, LLC 18,580 $22.1K <0.01% 0 13F-HR Timeline Group Fermata Advisors, LLC More: the full row for Fermata Advisors, LLC 18,500 $22K <0.01% 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 16,390 $19.5K <0.01% new 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 14,729 $17.5K <0.01% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 14,416 $17.2K <0.01% -25,070 13F-HR Timeline Group Wagner Wealth Management, LLC More: the full row for Wagner Wealth Management, LLC 10,000 $11.9K <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 9,168 $10.9K <0.01% +359 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 9,000 $10.7K <0.01% 0 13F-HR Timeline Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 6,500 $7.74K <0.01% new 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) 5,302 $6.31K <0.01% new 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 3,000 $3.57K <0.01% 0 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 2,960 $3.52K <0.01% 0 13F-HR Timeline Group SVB WEALTH LLC More: the full row for SVB WEALTH LLC 1,121 $1.33K <0.01% new 13F-HR Timeline BFSG, LLC More: the full row for BFSG, LLC 1,000 $1.19K <0.01% 0 13F-HR Timeline Aventura Private Wealth, LLC More: the full row for Aventura Private Wealth, LLC 332 $395 <0.01% 0 13F-HR Timeline Rise Advisors, LLC More: the full row for Rise Advisors, LLC 314 $374 <0.01% new 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 294 $350 <0.01% new 13F-HR Timeline Group PFS Partners, LLC More: the full row for PFS Partners, LLC 145 $173 <0.01% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 100 $119 <0.01% new 13F-HR/A Timeline Group Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 20 $24 <0.01% new 13F-HR Timeline Avion Wealth More: the full row for Avion Wealth 53 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios. CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 -1,240 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.