COOPER CREEK PARTNERS MANAGEMENT LLC More: the full row for COOPER CREEK PARTNERS MANAGEMENT LLC 961,719 $15.4M 0.64% -13,700 13F-HR Timeline ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 705,640 $11.3M 0.18% -42,838 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 567,354 $9.07M <0.01% +251,645 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 561,544 $8.97M 0.01% -86,841 13F-HR Timeline Group VANGUARD GROUP INC group of 3 filers holding More: the full row for VANGUARD GROUP INC 487,406 $7.79M +321,897 Timeline CARRONADE CAPITAL MANAGEMENT, LP in group CARRONADE CAPITAL MANAGEMENT,… More: the full row for CARRONADE CAPITAL MANAGEMENT, LP 467,583 $7.47M 0.13% +10,863 13F-HR Timeline Group Fund 1 Investments, LLC in group Fund 1 Investments, LLC More: the full row for Fund 1 Investments, LLC 422,467 $6.75M 1.19% -357,162 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 311,649 $4.98M <0.01% +39,777 13F-HR Timeline Group Contrarius Group Holdings Ltd in group Contrarius Group Holdings Ltd More: the full row for Contrarius Group Holdings Ltd 307,168 $4.91M 0.23% 0 13F-HR Timeline Group PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 294,744 $4.71M 0.35% +192,458 13F-HR Timeline 683 Capital Management, LLC in group 683 Capital Management, LLC More: the full row for 683 Capital Management, LLC 242,017 $3.87M 0.36% +92,017 13F-HR Timeline Group AEGON USA Investment Management, LLC More: the full row for AEGON USA Investment Management, LLC 230,115 $3.68M 2.63% +26,463 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 212,822 $3.4M +106,010 Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 195,713 $3.21M <0.01% -23,564 13F-HR Timeline Group Quinn Opportunity Partners LLC More: the full row for Quinn Opportunity Partners LLC 171,032 $2.73M 0.13% +17,699 13F-HR Timeline LANDSCAPE CAPITAL MANAGEMENT, L.L.C. in group LANDSCAPE CAPITAL MANAGEMENT,… More: the full row for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 158,605 $2.53M 0.16% +55,117 13F-HR Timeline Group GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 153,980 $2.46M 0.02% 0 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 125,823 $2.01M <0.01% +8,791 13F-HR Timeline Group Blue Owl Capital Holdings LP More: the full row for Blue Owl Capital Holdings LP 84,399 $1.35M 0.2% -11,235 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,710 $1.31M <0.01% +32,411 13F-HR Timeline Group FourWorld Capital Management LLC More: the full row for FourWorld Capital Management LLC 78,000 $1.25M 1.44% +36,336 13F-HR Timeline Mount Lucas Management LP More: the full row for Mount Lucas Management LP 60,000 $959K 0.34% 0 13F-HR Timeline South Dakota Investment Council More: the full row for South Dakota Investment Council 55,227 $883K 0.02% 0 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 51,097 $817K <0.01% +7,700 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 41,435 $662K <0.01% +23,148 13F-HR Timeline Group Shay Capital LLC More: the full row for Shay Capital LLC 36,111 $577K 0.06% new 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 31,437 $502K <0.01% -117,917 13F-HR Timeline Group Beach Point Capital Management LP More: the full row for Beach Point Capital Management LP 31,152 $498K 0.19% 0 13F-HR Timeline BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 29,516 $472K 0.01% +1,516 13F-HR Timeline CONTRARIAN CAPITAL MANAGEMENT, L.L.C. in group CONTRARIAN CAPITAL MANAGEMENT… More: the full row for CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 28,091 $449K 0.15% 0 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 23,121 $369K <0.01% +1,463 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 22,744 $363K <0.01% 0 13F-HR Timeline Group ADAR1 Capital Management, LLC in group ADAR1 Capital Management, LLC More: the full row for ADAR1 Capital Management, LLC 21,300 $340K 0.02% -36,400 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 21,297 $340K 0.01% +20,499 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 20,528 $328K 0.01% +17,518 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 19,067 $305K <0.01% new 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 17,438 $279K <0.01% -391 13F-HR Timeline Group MacKay Shields LLC More: the full row for MacKay Shields LLC 14,371 $230K 0.01% 0 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 14,272 $228K <0.01% new 13F-HR/A Timeline IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 10,644 $170K <0.01% new 13F-HR Timeline CVC Management Holdings II Ltd. More: the full row for CVC Management Holdings II Ltd. 10,144 $162K 0.03% -72,786 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 10,112 $162K <0.01% new 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 3,061 $48.9K <0.01% +1,937 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 1,558 $24.9K <0.01% new 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) 893 $14.3K <0.01% -6,658 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 527 $8.42K <0.01% -502 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 426 $6.81K <0.01% -1,701 13F-HR Timeline Group Westside Investment Management, Inc. More: the full row for Westside Investment Management, Inc. 300 $4.79K <0.01% +50 13F-HR Timeline Hurley Capital, LLC More: the full row for Hurley Capital, LLC 141 $2.25K <0.01% 0 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 67 $1.07K <0.01% -3 13F-HR Timeline Group Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 52 $831 <0.01% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 35 $559 <0.01% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 28 $447 <0.01% 0 13F-HR Timeline Group INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 26 $422 <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 18 $288 <0.01% 0 13F-HR Timeline ST GERMAIN D J CO INC in group ST GERMAIN D J CO INC More: the full row for ST GERMAIN D J CO INC 11 $176 <0.01% +10 13F-HR Timeline Group Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 11 $175 <0.01% new 13F-HR Timeline Group BARTLETT & CO. WEALTH MANAGEMENT LLC More: the full row for BARTLETT & CO. WEALTH MANAGEMENT LLC 8 $128 <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 5 $80 <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 3 $48 <0.01% -98 13F-HR Timeline Group Atlantic Edge Private Wealth Management… More: the full row for Atlantic Edge Private Wealth Management, LLC 3 $48 <0.01% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 2 $32 <0.01% -2,646 13F-HR Timeline Group Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 2 $32 <0.01% 0 13F-HR Timeline SHP Wealth Management More: the full row for SHP Wealth Management 2 $32 <0.01% 0 13F-HR Timeline NFSG Corp More: the full row for NFSG Corp 2 $32 <0.01% -10 13F-HR Timeline Vision Retirement, LLC More: the full row for Vision Retirement, LLC 2 $25 <0.01% 0 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 1 $16 <0.01% 0 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 1 $16 <0.01% 0 13F-HR Timeline GoalVest Advisory LLC More: the full row for GoalVest Advisory LLC 1 $16 <0.01% new 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 1 $15 <0.01% 0 13F-HR Timeline HighMark Wealth Management LLC More: the full row for HighMark Wealth Management LLC 1 $15 <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 30 $0 0% 0 13F-HR Timeline Group Value filed as zero, left out of ratios. HAZLETT, BURT & WATSON, INC. More: the full row for HAZLETT, BURT & WATSON, INC. 1 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios.