Voss Capital, LP More: the full row for Voss Capital, LP 2,950,000 $24.6M 1.88% +10,000 13F-HR Timeline Nut Tree Capital Management, LP More: the full row for Nut Tree Capital Management, LP 2,901,722 $24.2M 7.88% -250,000 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 1,737,986 $14.5M <0.01% +26,394 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,686,954 $14.1M <0.01% -33,113 13F-HR Timeline Group MSD Partners, L.P. More: the full row for MSD Partners, L.P. 1,655,090 $13.8M 10.25% +253,631 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,513,193 $12.6M <0.01% +87,253 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 1,465,013 $12.2M 0.01% 0 13F-HR Timeline Group Kent Lake PR LLC More: the full row for Kent Lake PR LLC 1,427,774 $11.9M 5.49% +727,774 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 972,197 $8.1M <0.01% -1,384 13F-HR/A Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 883,817 $7.36M 0.01% +243,048 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 694,849 $5.79M 0.03% -25,827 13F-HR Timeline FINDELL CAPITAL MANAGEMENT LLC More: the full row for FINDELL CAPITAL MANAGEMENT LLC 580,000 $4.83M 2.32% new 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 556,522 $4.64M <0.01% +16,618 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 512,254 $4.27M <0.01% +3,385 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 441,569 $3.68M <0.01% +288,899 13F-HR Timeline Group FORMULA GROWTH LTD More: the full row for FORMULA GROWTH LTD 329,287 $2.74M 1.11% +23,168 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 291,729 $2.43M <0.01% +120,022 13F-HR Timeline Group Caption Management, LLC More: the full row for Caption Management, LLC 290,441 $2.42M 0.11% -16,885 13F-HR Timeline Diametric Capital, LP More: the full row for Diametric Capital, LP 286,374 $2.39M 2.84% +141,256 13F-HR Timeline GRATIA CAPITAL, LLC More: the full row for GRATIA CAPITAL, LLC 264,217 $2.2M 2.51% +93,050 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 234,111 $1.95M <0.01% -53,781 13F-HR Timeline Group Luxor Capital Group, LP More: the full row for Luxor Capital Group, LP 214,625 $1.79M 0.23% new 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/ 214,324 $1.79M <0.01% +164,013 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 207,824 $1.73M <0.01% +96,979 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 204,040 $1.7M <0.01% +108,599 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 200,355 $1.67M <0.01% -209 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 194,052 $1.62M <0.01% -5,040 13F-HR/A Timeline Group Divisadero Street Capital Management, LP in group Divisadero Street Capital Man… More: the full row for Divisadero Street Capital Management, LP 181,858 $1.51M 0.17% 0 13F-HR Timeline Group LANDSCAPE CAPITAL MANAGEMENT, L.L.C. in group LANDSCAPE CAPITAL MANAGEMENT,… More: the full row for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 179,864 $1.5M 0.13% +141,234 13F-HR Timeline Group ABS Direct Equity Fund LLC More: the full row for ABS Direct Equity Fund LLC 175,000 $1.46M 1.95% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 170,142 $1.42M <0.01% -123,805 13F-HR Timeline Group Skylands Capital, LLC More: the full row for Skylands Capital, LLC 164,500 $1.37M 0.2% +69,042 13F-HR Timeline MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC in group MUTUAL OF AMERICA CAPITAL MAN… More: the full row for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 158,031 $1.32M 0.02% +21,398 13F-HR/A Timeline Group Dynamic Technology Lab Private Ltd More: the full row for Dynamic Technology Lab Private Ltd 157,279 $1.31M 0.19% +92,528 13F-HR Timeline TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 148,220 $1.23M 0.01% -21,029 13F-HR Timeline CLARK ESTATES INC/NY More: the full row for CLARK ESTATES INC/NY 144,736 $1.21M 0.26% -55,264 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 144,063 $1.2M 0.04% new 13F-HR Timeline MONIMUS CAPITAL MANAGEMENT, LP More: the full row for MONIMUS CAPITAL MANAGEMENT, LP 115,170 $959K 0.81% new 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 113,446 $945K 0.1% +62,949 13F-HR Timeline ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 109,916 $916K 0.01% +87,615 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 101,756 $848K <0.01% -59,936 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 100,164 $834K <0.01% new 13F-HR/A Timeline Group Rock Creek Group LLC in group Rock Creek Group LLC More: the full row for Rock Creek Group LLC 100,000 $833K 0.1% 0 13F-HR Timeline Group K2 PRINCIPAL FUND, L.P. More: the full row for K2 PRINCIPAL FUND, L.P. 90,000 $750K 0.11% new 13F-HR Timeline STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 88,703 $739K <0.01% +28,413 13F-HR Timeline VERUS CAPITAL PARTNERS, LLC More: the full row for VERUS CAPITAL PARTNERS, LLC 88,423 $737K 0.07% +14,088 13F-HR/A Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,852 $640K <0.01% -29,513 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 71,943 $599K <0.01% 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 69,300 $577K <0.01% +33,722 13F-HR Timeline Group LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 67,949 $566K <0.01% -7,713 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 67,742 $564K <0.01% -11,903 13F-HR/A 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 60,840 $507K <0.01% -2,479 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 57,230 $477K <0.01% new 13F-HR Timeline Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 54,591 $455K 0.01% new 13F-HR Timeline Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 51,751 $431K 0.03% +38,218 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 47,351 $394K <0.01% +16,973 13F-HR/A Timeline Group SkyView Investment Advisors, LLC More: the full row for SkyView Investment Advisors, LLC 38,012 $317K 0.05% -100 13F-HR Timeline Chicago Capital, LLC More: the full row for Chicago Capital, LLC 36,203 $302K 0.01% +10,645 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,743 $289K <0.01% +78 13F-HR Timeline Group NOMURA HOLDINGS INC in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA HOLDINGS INC 34,005 $283K <0.01% -25,000 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 32,965 $275K <0.01% +1,239 13F-HR/A Timeline WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 35,447 $273K 0.01% new 13F-HR Timeline Man Group plc in group Man Group plc More: the full row for Man Group plc 31,992 $266K <0.01% new 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 31,210 $260K 0.01% new 13F-HR Timeline Prescott Group Capital Management, L.L.… More: the full row for Prescott Group Capital Management, L.L.C. 30,000 $250K 0.04% new 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 28,070 $234K <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 27,929 $233K <0.01% +1,229 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 26,106 $217K <0.01% new 13F-HR Timeline Group Woodline Partners LP More: the full row for Woodline Partners LP 23,274 $194K <0.01% 0 13F-HR Timeline DEERFIELD MANAGEMENT COMPANY, L.P. in group DEERFIELD MANAGEMENT COMPANY,… More: the full row for DEERFIELD MANAGEMENT COMPANY, L.P. 23,097 $192K <0.01% new 13F-HR Timeline Group EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 23,067 $192K 0.09% +9,890 13F-HR Timeline OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 22,735 $189K <0.01% +658 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 17,604 $147K <0.01% -2,166 13F-HR Timeline Group INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 16,795 $140K <0.01% new 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 16,580 $138K <0.01% +4,285 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 16,017 $133K <0.01% 0 13F-HR Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 14,540 $121K <0.01% 0 13F-HR Timeline Group Atom Investors LP More: the full row for Atom Investors LP 14,414 $120K 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 12,253 $102K <0.01% -2,607 13F-HR Timeline Group Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 11,949 $99.5K <0.01% -177 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 11,757 $97.9K <0.01% -45,277 13F-HR Timeline Group Nebula Research & Development LLC More: the full row for Nebula Research & Development LLC 11,081 $92.3K 0.01% -6,373 13F-HR Timeline Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 10,507 $87.5K <0.01% new 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 10,275 $86K <0.01% new 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 8,696 $72.4K <0.01% 0 13F-HR/A Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 8,404 $70K <0.01% -376,529 13F-HR Timeline Group DNCA FINANCE More: the full row for DNCA FINANCE 5,966 $49.7K <0.01% -431 13F-HR Timeline Asset Planning,Inc More: the full row for Asset Planning,Inc 5,280 $44K 0.03% 0 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 4,643 $38.7K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 4,274 $35.6K <0.01% +850 13F-HR Timeline Group CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 3,900 $32.5K <0.01% -103,900 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 3,848 $32.1K <0.01% -995 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,500 $29.2K <0.01% 0 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 3,250 $27.1K <0.01% 0 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 2,628 $21.9K <0.01% 0 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 2,041 $17K <0.01% 0 13F-HR Timeline Group Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 1,899 $15.8K <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) 1,801 $15K <0.01% +1,273 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,736 $14.5K <0.01% 0 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 794 $7K <0.01% 0 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 422 $3.52K <0.01% 0 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 402 $3.1K <0.01% new 13F-HR/A Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 459 $3K <0.01% -735 13F-HR/A Timeline Group Brooklyn Investment Group More: the full row for Brooklyn Investment Group 341 $2.84K <0.01% new 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 323 $2.69K <0.01% new 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 252 $2.1K <0.01% +1 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 192 $2K <0.01% -880 13F-HR Timeline Group Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 185 $1.54K <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 178 $1.48K <0.01% +4 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 136 $1.13K <0.01% -407 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 119 $991 <0.01% +26 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 118 $983 <0.01% -171 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 110 $917 <0.01% -117 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 93 $775 <0.01% +50 13F-HR/A Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 90 $750 <0.01% 0 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 78 $650 <0.01% new 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 44 $544 <0.01% new 13F-HR Timeline Group Strategic Investment Solutions, Inc. /IL More: the full row for Strategic Investment Solutions, Inc. /IL 62 $516 <0.01% 0 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 54 $450 <0.01% +34 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 50 $417 <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 51 $405 <0.01% +49 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 48 $400 <0.01% -1,063 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 35 $292 <0.01% new 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 25 $208 <0.01% 0 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 17 $142 <0.01% +3 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 5 $0 0% 0 13F-HR Timeline 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.