IMMERSION CORP More: the full row for IMMERSION CORP 2,970,139 $10.2M 6.26% 0 13F-HR Timeline OAKTREE CAPITAL MANAGEMENT LP in group Oaktree Capital Holdings, LLC More: the full row for OAKTREE CAPITAL MANAGEMENT LP 2,849,858 $9.78M 0.2% 0 13F-HR Timeline Group SYSTEMATIC FINANCIAL MANAGEMENT LP More: the full row for SYSTEMATIC FINANCIAL MANAGEMENT LP 1,909,149 $6.55M 0.19% -55,866 13F-HR Timeline Clearline Capital LP More: the full row for Clearline Capital LP 1,900,176 $6.52M 0.66% 0 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 1,489,010 $5.11M <0.01% +30,730 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,031,045 $3.54M <0.01% -52,625 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 984,463 $3.38M <0.01% -25,818 13F-HR Timeline Group Quinn Opportunity Partners LLC More: the full row for Quinn Opportunity Partners LLC 730,468 $2.51M 0.18% 0 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 692,712 $2.38M -184,765 Timeline S SQUARED TECHNOLOGY, LLC More: the full row for S SQUARED TECHNOLOGY, LLC 639,715 $2.19M 1.12% -50,000 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 632,223 $2.17M <0.01% -45,400 13F-HR Timeline Group STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 600,017 $2.06M 0.01% 0 13F-HR Timeline BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 436,895 $1.5M 0.04% -137,556 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 410,861 $1.41M <0.01% +180,381 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 403,828 $1.39M <0.01% -28,370 13F-HR/A Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 394,818 $1.35M <0.01% -195,166 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 354,217 $1.21M <0.01% +160,875 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 311,286 $1.07M <0.01% +856 13F-HR Timeline Group GAMCO Investors (Gabelli) group of 3 filers holding More: the full row for GAMCO Investors (Gabelli) 279,277 $958K -80,800 Timeline Polunin Capital Partners Ltd More: the full row for Polunin Capital Partners Ltd 358,495 $950K 0.19% -8,700 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 230,596 $791K <0.01% -32,898 13F-HR Timeline Group ODDO BHF ASSET MANAGEMENT SAS More: the full row for ODDO BHF ASSET MANAGEMENT SAS 215,098 $738K 0.03% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 214,902 $737K <0.01% -2,539 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 184,517 $633K 0.06% +72,439 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 180,832 $620K <0.01% -35,148 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 169,877 $583K 0.01% new 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 165,372 $567K 0.01% +100,515 13F-HR Timeline Orion Portfolio Solutions, LLC More: the full row for Orion Portfolio Solutions, LLC 165,372 $567K 0.01% +100,515 13F-HR/A Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 163,340 $560K <0.01% -2,212 13F-HR/A Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 153,296 $526K <0.01% -36,211 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 152,112 $522K <0.01% new 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 139,412 $478K <0.01% +16,175 13F-HR Timeline Group FAIRFAX FINANCIAL HOLDINGS LTD/ CAN in group FAIRFAX FINANCIAL HOLDINGS LT… More: the full row for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 125,000 $429K 0.02% 0 13F-HR Timeline Group Yakira Capital Management, Inc. More: the full row for Yakira Capital Management, Inc. 98,700 $339K 0.14% 0 13F-HR Timeline KENNEDY CAPITAL MANAGEMENT LLC More: the full row for KENNEDY CAPITAL MANAGEMENT LLC 94,392 $324K 0.01% -289,597 13F-HR Timeline BCK CAPITAL MANAGEMENT LP More: the full row for BCK CAPITAL MANAGEMENT LP 74,268 $255K 0.2% 0 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 72,861 $250K <0.01% +4,010 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 60,638 $208K <0.01% +11,298 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 51,707 $177K <0.01% -8,140 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 51,473 $177K 0.12% -1,008 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 41,397 $142K 0.01% +38,975 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 38,605 $132K <0.01% +868 13F-HR/A Timeline Group Diametric Capital, LP More: the full row for Diametric Capital, LP 34,610 $119K 0.14% new 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 33,623 $115K <0.01% new 13F-HR/A Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 32,377 $111K <0.01% -738 13F-HR Timeline Group Sather Financial Group Inc More: the full row for Sather Financial Group Inc 29,920 $103K 0.01% 0 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 24,141 $82.8K <0.01% -88,156 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 23,561 $81K <0.01% -36,764 13F-HR Timeline Group ALTFEST L J & CO INC More: the full row for ALTFEST L J & CO INC 22,000 $75.5K 0.01% 0 13F-HR Timeline ALGERT GLOBAL LLC More: the full row for ALGERT GLOBAL LLC 20,355 $69.8K <0.01% 0 13F-HR/A Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 20,000 $68.6K <0.01% 0 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 18,900 $64.8K <0.01% -219,000 13F-HR Timeline CANANDAIGUA NATIONAL BANK & TRUST CO in group CANANDAIGUA NATIONAL BANK & T… More: the full row for CANANDAIGUA NATIONAL BANK & TRUST CO 16,723 $57.4K 0.01% -754 13F-HR Timeline Group PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 16,619 $57K 0.01% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 15,823 $54.3K <0.01% -20,204 13F-HR Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 15,400 $52.8K <0.01% -1,000 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 15,371 $52K <0.01% new 13F-HR Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 14,986 $51.4K <0.01% -114,777 13F-HR Timeline Group Investors Research Corp More: the full row for Investors Research Corp 14,800 $50.8K 0.01% 0 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 14,343 $49.2K 0.02% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 13,097 $43.9K <0.01% +1,405 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 11,460 $39.4K <0.01% -20,636 13F-HR Timeline Group OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 10,218 $35K <0.01% new 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 8,106 $27.8K <0.01% new 13F-HR Timeline Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 6,299 $21.6K 0.01% 0 13F-HR Timeline Founders Capital Management More: the full row for Founders Capital Management 6,000 $20.6K 0.01% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 5,782 $19.8K <0.01% 0 13F-HR/A Timeline Group NFSG Corp More: the full row for NFSG Corp 4,725 $16.2K <0.01% +425 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 3,977 $13K <0.01% -468 13F-HR Timeline Group SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 2,059 $7K <0.01% -163 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/ 1,742 $5.97K <0.01% +732 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 1,507 $5.17K <0.01% 0 13F-HR Timeline Group Inlight Wealth Management, LLC More: the full row for Inlight Wealth Management, LLC 1,489 $5.11K <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 1,430 $4.91K <0.01% -114 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 1,482 $3.93K <0.01% +701 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) 515 $1.77K <0.01% new 13F-HR Timeline Group COMERICA BANK More: the full row for COMERICA BANK 452 $1.55K <0.01% +300 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 451 $1.55K <0.01% +401 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 400 $1.37K <0.01% -1,171 13F-HR Timeline Group SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 300 $1.03K <0.01% 0 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 239 $820 <0.01% new 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 43 $147 <0.01% new 13F-HR Timeline Group MCF Advisors LLC More: the full row for MCF Advisors LLC 25 $86 <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 14 $48 <0.01% new 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 15 $0 0% 0 13F-HR Timeline Group 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 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.