PILGRIM GLOBAL ADVISORS LLC in group PILGRIM GLOBAL ADVISORS LLC More: the full row for PILGRIM GLOBAL ADVISORS LLC 4,639,379 $325M 69.74% 0 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,232,168 $86.3M <0.01% +56,730 13F-HR Timeline Group Main Street Financial Solutions, LLC More: the full row for Main Street Financial Solutions, LLC 887,786 $62.2M 3.99% -1,974 13F-HR Timeline ION Fund Management Ltd in group ION Fund Management Ltd More: the full row for ION Fund Management Ltd 441,439 $30.9M 3.66% +10,495 13F-HR Timeline Group ARMOR ADVISORS, L.L.C. More: the full row for ARMOR ADVISORS, L.L.C. 196,191 $13.7M 11.23% -5,585 13F-HR Timeline ING GROEP NV More: the full row for ING GROEP NV 172,500 $12.1M 0.06% +11,000 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/ 170,472 $11.9M <0.01% -28,669 13F-HR Timeline Group NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 154,215 $10.8M 0.05% 0 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 131,785 $9.23M 0.01% -928 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 104,585 $7.27M <0.01% +8,166 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 100,924 $7.07M 0.01% -18,005 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 96,921 $6.79M <0.01% +80,875 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 93,665 $6.56M <0.01% -11,352 13F-HR Timeline Group IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 91,347 $6.4M 0.03% 0 13F-HR Timeline Merrion Investment Management Co, LLC More: the full row for Merrion Investment Management Co, LLC 89,465 $6.27M 2.97% +2,000 13F-HR Timeline Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 80,279 $5.63M -77,239 Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 79,762 $5.59M 0.16% +8,281 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 77,072 $5.4M <0.01% +6,251 13F-HR Timeline Group Marnell Management LLC More: the full row for Marnell Management LLC 67,593 $4.74M 2.41% +9,911 13F-HR Timeline DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. in group DYMON ASIA CAPITAL (SINGAPORE… More: the full row for DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 59,700 $4.18M 0.67% new 13F-HR Timeline Group GRAHAM CAPITAL WEALTH MANAGEMENT, LLC More: the full row for GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 55,010 $3.85M 2.98% new 13F-HR Timeline GRATIA CAPITAL, LLC More: the full row for GRATIA CAPITAL, LLC 52,967 $3.71M 4.26% -48,889 13F-HR Timeline Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 49,366 $3.46M 0.01% -5,381 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 3 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,972 $3.08M -36,641 Timeline Mraz, Amerine & Associates, Inc. More: the full row for Mraz, Amerine & Associates, Inc. 43,021 $3.01M 0.43% 0 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 39,325 $2.76M <0.01% +10,975 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 39,264 $2.75M <0.01% -18,858 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 32,849 $2.3M <0.01% -36,418 13F-HR Timeline Group Live Oak Investment Partners More: the full row for Live Oak Investment Partners 30,413 $2.13M 1.15% +982 13F-HR Timeline Diversify Advisory Services, LLC group of 2 filers holding More: the full row for Diversify Advisory Services, LLC 27,418 $2.13M new Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 27,966 $1.96M <0.01% -44,980 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 25,790 $1.81M <0.01% -2,207 13F-HR Timeline Group Arbiter Partners Capital Management LLC in group Arbiter Partners Capital Mana… More: the full row for Arbiter Partners Capital Management LLC 24,800 $1.74M 0.96% 0 13F-HR/A Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 23,268 $1.63M <0.01% +4,196 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 22,225 $1.56M <0.01% -36,833 13F-HR Timeline Group Moors & Cabot, Inc. More: the full row for Moors & Cabot, Inc. 19,291 $1.35M 0.05% -38,942 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 18,600 $1.3M 0.01% -11,749 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 15,167 $1.06M <0.01% +1 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 14,259 $999K 0.01% +3,348 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 13,903 $974K <0.01% +984 13F-HR Timeline HUSSMAN STRATEGIC ADVISORS, INC. More: the full row for HUSSMAN STRATEGIC ADVISORS, INC. 10,500 $736K 0.17% new 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 9,085 $637K <0.01% -133 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 8,921 $625K <0.01% 0 13F-HR Timeline Group Fiera Capital Corp in group Fiera Capital Corp More: the full row for Fiera Capital Corp 8,322 $583K <0.01% 0 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 7,998 $560K 0.01% -23,528 13F-HR Timeline Group Westhampton Capital, LLC More: the full row for Westhampton Capital, LLC 7,656 $536K 0.22% 0 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 5,649 $396K <0.01% new 13F-HR Timeline Group SOA Wealth Advisors, LLC. More: the full row for SOA Wealth Advisors, LLC. 5,116 $358K 0.06% 0 13F-HR Timeline HUB Investment Partners, LLC More: the full row for HUB Investment Partners, LLC 5,070 $355K 0.01% new 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 5,070 $355K <0.01% new 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 4,691 $329K <0.01% -340 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 3,964 $278K <0.01% +5 13F-HR Timeline Group POWER WEALTH MANAGEMENT LLC More: the full row for POWER WEALTH MANAGEMENT LLC 3,800 $266K 0.09% 0 13F-HR Timeline BUCKHEAD CAPITAL MANAGEMENT LLC More: the full row for BUCKHEAD CAPITAL MANAGEMENT LLC 3,627 $254K 0.09% -41 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 3,260 $228K 0.01% -1,585 13F-HR Timeline Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 3,000 $210K 0.02% 0 13F-HR Timeline HARVEY CAPITAL MANAGEMENT INC More: the full row for HARVEY CAPITAL MANAGEMENT INC 3,000 $210K 0.04% 0 13F-HR/A Timeline The filing omitted confidential holdings, a later amendment may add them. TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 1,650 $117K <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 1,234 $87K <0.01% +513 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 1,115 $78.1K <0.01% -138 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 1,038 $72.7K 0.01% -3,599 13F-HR Timeline VALLEY WEALTH MANAGERS, INC. in group VALLEY WEALTH MANAGERS, INC. More: the full row for VALLEY WEALTH MANAGERS, INC. 930 $65.2K <0.01% 0 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 875 $61.3K <0.01% 0 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 605 $42.4K <0.01% 0 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 398 $27.9K <0.01% 0 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 255 $17.9K <0.01% new 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 221 $15.2K <0.01% -6 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 170 $12K <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 124 $8.69K <0.01% -427 13F-HR Timeline NFSG Corp More: the full row for NFSG Corp 103 $7.22K <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 88 $6.17K <0.01% -13 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 74 $5.19K <0.01% -6 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 74 $5.16K <0.01% 13F-HR Timeline Front Row Advisors LLC More: the full row for Front Row Advisors LLC 55 $4.31K <0.01% 0 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 50 $3.5K <0.01% 0 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) 43 $3.01K <0.01% new 13F-HR Timeline Group Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 38 $2.66K <0.01% new 13F-HR Timeline Group JPL Wealth Management, LLC More: the full row for JPL Wealth Management, LLC 13 $911 <0.01% 0 13F-HR Timeline Evelyn Partners Group Ltd in group Evelyn Partners Group Ltd More: the full row for Evelyn Partners Group Ltd 10 $701 <0.01% 13F-HR Timeline Group Nemes Rush Group LLC More: the full row for Nemes Rush Group LLC 1 $70 <0.01% 0 13F-HR Timeline