OV Management LLC More: the full row for OV Management LLC 3,730,065 $45.5M 39.38% 0 13F-HR Timeline 1248 Management, LLC More: the full row for 1248 Management, LLC 2,954,713 $37.3M 19.95% 0 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 2,654,014 $32.4M 0.04% -423,752 13F-HR Timeline Group First Trust Capital Management L.P. in group FIRST TRUST ADVISORS LP More: the full row for First Trust Capital Management L.P. 1,288,337 $15.7M 0.95% -1 13F-HR Timeline Group Pandi, LLC More: the full row for Pandi, LLC 911,854 $11.1M 1.77% 0 13F-HR Timeline RIVERNORTH CAPITAL MANAGEMENT, LLC More: the full row for RIVERNORTH CAPITAL MANAGEMENT, LLC 580,542 $7.08M 0.33% new 13F-HR Timeline Bienville Capital Management, LLC More: the full row for Bienville Capital Management, LLC 558,394 $7.05M 1.12% -355,635 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/ 520,384 $6.34M <0.01% +153,349 13F-HR Timeline Group Arlington Trust Co LLC group of 2 filers holding More: the full row for Arlington Trust Co LLC 466,807 $5.69M 0 Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 436,007 $5.31M +203,862 Timeline Sunesis Advisors, LLC More: the full row for Sunesis Advisors, LLC 298,959 $3.64M 1.65% 0 13F-HR Timeline Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 220,334 $2.69M 0.09% -7,281 13F-HR Timeline Closed-End Fund Advisors, Inc. More: the full row for Closed-End Fund Advisors, Inc. 220,334 $2.69M 1.59% 13F-HR Timeline DEBUSSY CAPITAL MANAGEMENT LP More: the full row for DEBUSSY CAPITAL MANAGEMENT LP 215,336 $2.62M 0.36% 0 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 183,000 $2.23M <0.01% +28,900 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 120,004 $1.46M <0.01% +101,225 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 112,838 $1.38M <0.01% -21,411 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 105,354 $1.28M <0.01% +5,289 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 81,522 $994K 0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Opal Wealth Advisors, LLC More: the full row for Opal Wealth Advisors, LLC 76,334 $931K 0.24% new 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 74,067 $903K <0.01% -161,462 13F-HR Timeline Group Caprock Group, LLC More: the full row for Caprock Group, LLC 62,395 $787K 0.02% -12,427 13F-HR Timeline Advisor OS, LLC in group Advisor OS, LLC More: the full row for Advisor OS, LLC 56,161 $685K 0.06% new 13F-HR Timeline Group Mid-American Wealth Advisory Group, Inc. More: the full row for Mid-American Wealth Advisory Group, Inc. 54,528 $665K 0.28% +24,654 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 50,118 $611K 0.01% +7,496 13F-HR Timeline StoryOne LLC More: the full row for StoryOne LLC 0 $528K 0.32% 13F-HR Timeline Amount filed as zero, left out of ratios. JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 39,531 $482K <0.01% +25,771 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 31,590 $385K <0.01% -78,331 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 28,792 $351K 0.01% new 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 28,634 $349K <0.01% +28,234 13F-HR Timeline Group Prime Capital Investment Advisors, LLC More: the full row for Prime Capital Investment Advisors, LLC 26,000 $317K <0.01% +1,500 13F-HR Timeline Clear Harbor Asset Management, LLC More: the full row for Clear Harbor Asset Management, LLC 25,047 $305K 0.02% new 13F-HR Timeline CONFLUENCE INVESTMENT MANAGEMENT LLC More: the full row for CONFLUENCE INVESTMENT MANAGEMENT LLC 23,401 $285K <0.01% -2,362 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 20,319 $248K <0.01% +32 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 19,749 $241K <0.01% -237,771 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. 14,035 $171K <0.01% new 13F-HR Timeline Group Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 12,683 $155K <0.01% new 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 12,413 $151K <0.01% -928 13F-HR Timeline Group Dorsey & Whitney Trust CO LLC More: the full row for Dorsey & Whitney Trust CO LLC 10,452 $127K 0.01% 0 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 10,139 $124K 0.02% new 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 7,000 $85.3K <0.01% new 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 3,183 $38.8K <0.01% -21,002 13F-HR Timeline Group INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 400 $4.88K <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 $6 <0.01% -2,500 13F-HR Timeline Group