COOPER CREEK PARTNERS MANAGEMENT LLC More: the full row for COOPER CREEK PARTNERS MANAGEMENT LLC 975,419 $13.4M 0.64% +325,434 13F-HR Timeline Fund 1 Investments, LLC in group Fund 1 Investments, LLC More: the full row for Fund 1 Investments, LLC 779,629 $10.7M 1.39% +763,029 13F-HR Timeline Group ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 748,478 $10.3M 0.24% -171,613 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 648,385 $8.91M 0.01% +302,325 13F-HR Timeline Group CARRONADE CAPITAL MANAGEMENT, LP in group CARRONADE CAPITAL MANAGEMENT,… More: the full row for CARRONADE CAPITAL MANAGEMENT, LP 456,720 $6.28M 0.45% -1,115 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 315,709 $4.34M <0.01% +209,818 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 $4.22M 0.24% -9,429 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 271,872 $3.74M <0.01% -1,192 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 219,277 $2.9M <0.01% +23,325 13F-HR/A Timeline Group AEGON USA Investment Management, LLC More: the full row for AEGON USA Investment Management, LLC 203,652 $2.8M 2.19% +21,366 13F-HR Timeline Cygnus Capital Advisors, LLC More: the full row for Cygnus Capital Advisors, LLC 198,215 $2.72M 1.86% +93,595 13F-HR Timeline VANGUARD GROUP INC group of 3 filers holding More: the full row for VANGUARD GROUP INC 165,509 $2.27M new Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 153,980 $2.12M 0.02% -2,499 13F-HR Timeline Group Quinn Opportunity Partners LLC More: the full row for Quinn Opportunity Partners LLC 153,333 $2.11M 0.11% +118,749 13F-HR Timeline 683 Capital Management, LLC in group 683 Capital Management, LLC More: the full row for 683 Capital Management, LLC 150,000 $2.06M 0.19% 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. 149,354 $2.05M <0.01% -147,366 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 117,032 $1.61M <0.01% +3,422 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 106,812 $1.47M +64,880 Timeline LANDSCAPE CAPITAL MANAGEMENT, L.L.C. in group LANDSCAPE CAPITAL MANAGEMENT,… More: the full row for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 103,488 $1.42M 0.09% new 13F-HR Timeline Group PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 102,286 $1.41M 0.11% +38,014 13F-HR Timeline Blue Owl Capital Holdings LP More: the full row for Blue Owl Capital Holdings LP 95,634 $1.31M 0.35% new 13F-HR Timeline CVC Management Holdings II Ltd. in group CVC Management Holdings II Lt… More: the full row for CVC Management Holdings II Ltd. 82,930 $1.14M 0.27% -18,833 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 62,823 $863K <0.01% +24,878 13F-HR Timeline Group Mount Lucas Management LP More: the full row for Mount Lucas Management LP 60,000 $824K 0.3% +10,000 13F-HR Timeline ADAR1 Capital Management, LLC in group ADAR1 Capital Management, LLC More: the full row for ADAR1 Capital Management, LLC 57,700 $793K 0.05% +600 13F-HR Timeline Group South Dakota Investment Council More: the full row for South Dakota Investment Council 55,227 $759K 0.01% 0 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,299 $677K <0.01% new 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 43,397 $596K <0.01% -2,500 13F-HR Timeline Group FourWorld Capital Management LLC More: the full row for FourWorld Capital Management LLC 41,664 $572K 0.31% -18,711 13F-HR Timeline Beach Point Capital Management LP More: the full row for Beach Point Capital Management LP 31,152 $428K 0.17% 0 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 29,255 $402K <0.01% -12,096 13F-HR Timeline Group CONTRARIAN CAPITAL MANAGEMENT, L.L.C. in group CONTRARIAN CAPITAL MANAGEMENT… More: the full row for CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 28,091 $386K 0.11% 0 13F-HR Timeline Group BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,000 $385K 0.01% new 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 23,717 $326K <0.01% +6,057 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 22,744 $313K <0.01% 0 13F-HR/A Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 21,658 $298K <0.01% 0 13F-HR Timeline Group Granby Capital Management, LLC in group Granby Capital Management, LLC More: the full row for Granby Capital Management, LLC 20,000 $275K 0.16% 0 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 18,287 $251K <0.01% -63,802 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 17,829 $245K <0.01% +581 13F-HR Timeline Group STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 16,631 $229K <0.01% -52,369 13F-HR Timeline Rangeley Capital, LLC More: the full row for Rangeley Capital, LLC 16,000 $220K 0.24% +4,000 13F-HR Timeline MacKay Shields LLC More: the full row for MacKay Shields LLC 14,371 $197K 0.01% 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/ 13,836 $190K <0.01% -142,654 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) 7,551 $104K <0.01% +669 13F-HR Timeline Group Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 4,000 $55K <0.01% new 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 3,010 $41.4K <0.01% new 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 2,648 $36.4K <0.01% -634 13F-HR Timeline Group Annis Gardner Whiting Capital Advisors,… More: the full row for Annis Gardner Whiting Capital Advisors, LLC 2,147 $29.5K <0.01% new 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 2,127 $29.2K <0.01% 0 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 1,124 $15.4K <0.01% 0 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,029 $14.1K <0.01% -2 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 798 $11K <0.01% -12,869 13F-HR Timeline Westside Investment Management, Inc. More: the full row for Westside Investment Management, Inc. 250 $3.44K <0.01% +100 13F-HR Timeline Hurley Capital, LLC More: the full row for Hurley Capital, LLC 141 $1.94K <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 101 $1.44K <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 70 $962 <0.01% -5 13F-HR/A Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 35 $481 <0.01% 0 13F-HR/A Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 28 $385 <0.01% 0 13F-HR Timeline Group INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 26 $366 <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 18 $247 <0.01% +3 13F-HR Timeline NFSG Corp More: the full row for NFSG Corp 12 $165 <0.01% 0 13F-HR Timeline BARTLETT & CO. WEALTH MANAGEMENT LLC More: the full row for BARTLETT & CO. WEALTH MANAGEMENT LLC 8 $87 <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 5 $70 <0.01% -189 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 5 $69 <0.01% 0 13F-HR Timeline Addison Advisors LLC More: the full row for Addison Advisors LLC 4 $55 <0.01% 0 13F-HR Timeline Atlantic Edge Private Wealth Management… More: the full row for Atlantic Edge Private Wealth Management, LLC 3 $42 <0.01% 0 13F-HR Timeline Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 2 $27 <0.01% 0 13F-HR Timeline SHP Wealth Management More: the full row for SHP Wealth Management 2 $27 <0.01% 0 13F-HR Timeline Vision Retirement, LLC More: the full row for Vision Retirement, LLC 2 $22 <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 1 $14 <0.01% 0 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 1 $14 <0.01% new 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 1 $14 <0.01% -1,687 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 1 $14 <0.01% 0 13F-HR/A Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 1 $14 <0.01% new 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 1 $13 <0.01% 0 13F-HR Timeline HighMark Wealth Management LLC More: the full row for HighMark Wealth Management LLC 1 $13 <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% -7 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.