Topline Capital Management, LLC More: the full row for Topline Capital Management, LLC 7,027,290 $64.9M 11.13% -72,360 13F-HR Timeline Edenbrook Capital, LLC in group Edenbrook Capital, LLC More: the full row for Edenbrook Capital, LLC 6,737,375 $62.3M 27.45% +102,292 13F-HR Timeline Group AMERICAN CAPITAL MANAGEMENT INC More: the full row for AMERICAN CAPITAL MANAGEMENT INC 6,712,241 $62M 2.57% +46,651 13F-HR Timeline Value Base Ltd. in group Value Base Ltd. More: the full row for Value Base Ltd. 5,719,187 $52.8M 30.2% 0 13F-HR Timeline Group NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 5,215,938 $48.2M 0.04% -22,865 13F-HR/A Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 2,784,080 $25.7M 0.05% +129,251 13F-HR Timeline Group Y.D. More Investments Ltd in group Y.D. More Investments Ltd More: the full row for Y.D. More Investments Ltd 1,854,798 $17.1M 1.18% 0 13F-HR Timeline Group WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC More: the full row for WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,425,288 $13.2M 0.03% -1,195,724 13F-HR Timeline Driehaus Capital Management LLC More: the full row for Driehaus Capital Management LLC 1,168,007 $10.8M 0.09% +591,700 13F-HR Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 1,083,646 $10M 0.04% +175,569 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 851,305 $7.87M <0.01% -150,368 13F-HR Timeline Group WESTERLY CAPITAL MANAGEMENT, LLC More: the full row for WESTERLY CAPITAL MANAGEMENT, LLC 850,000 $7.85M 3.33% -215,000 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 840,735 $7.77M 0.01% +277,730 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. 829,578 $7.67M 0.01% +3,404 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 756,876 $6.99M 0.01% +330,569 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 582,139 $5.38M <0.01% +154,955 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 577,711 $5.34M 0.01% -61,900 13F-HR Timeline SCALAR GAUGE MANAGEMENT, LLC More: the full row for SCALAR GAUGE MANAGEMENT, LLC 545,032 $5.04M 2.88% +85,000 13F-HR Timeline STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 490,173 $4.53M 0.01% +226,397 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 475,348 $4.39M <0.01% -446,505 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 446,162 $4.12M <0.01% -182,466 13F-HR Timeline Group Analyst IMS Investment Management Servi… in group Analyst IMS Investment Manage… More: the full row for Analyst IMS Investment Management Services Ltd. 351,521 $3.25M 0.11% 0 13F-HR Timeline Group ESSEX INVESTMENT MANAGEMENT CO LLC More: the full row for ESSEX INVESTMENT MANAGEMENT CO LLC 340,470 $3.15M 0.57% -2,462 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 301,985 $2.79M <0.01% -14,918 13F-HR Timeline Group G2 Investment Partners Management LLC More: the full row for G2 Investment Partners Management LLC 266,262 $2.46M 0.54% new 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 236,180 $2.18M <0.01% -3,563 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 230,410 $2.13M 0.01% 0 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 224,053 $2.07M <0.01% +45,449 13F-HR Timeline Phoenix Financial Ltd. in group Phoenix Financial Ltd. More: the full row for Phoenix Financial Ltd. 218,981 $2.02M 0.03% 0 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 208,843 $1.93M 0.01% +123,780 13F-HR Timeline Kent Lake PR LLC More: the full row for Kent Lake PR LLC 200,000 $1.85M 0.81% -218,309 13F-HR Timeline Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 191,223 $1.77M 0.04% +113,032 13F-HR Timeline ARK Investment Management LLC in group ARK Investment Management LLC More: the full row for ARK Investment Management LLC 172,657 $1.6M 0.01% -24,361 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 171,049 $1.58M <0.01% -196,564 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 161,396 $1.49M <0.01% -102,562 13F-HR Timeline Group Silverberg Bernstein Capital Management… More: the full row for Silverberg Bernstein Capital Management LLC 152,100 $1.41M 0.96% +44,300 13F-HR Timeline Senvest Management, LLC More: the full row for Senvest Management, LLC 149,441 $1.38M 0.05% -397,371 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 140,882 $1.3M <0.01% +1,010 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 137,897 $1.27M <0.01% +6,757 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 125,067 $1.16M 0.01% -78,918 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 118,653 $1.1M <0.01% -22,585 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 116,041 $1.07M <0.01% +37,634 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 109,705 $1.01M 0.01% +28,568 13F-HR Timeline Legato Capital Management LLC More: the full row for Legato Capital Management LLC 101,547 $938K 0.11% -249 13F-HR Timeline CM Management, LLC More: the full row for CM Management, LLC 100,000 $924K 0.84% new 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 97,119 $897K 0.01% +11,311 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 93,978 $868K <0.01% 0 13F-HR/A Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 93,600 $865K +27,956 Timeline IQ EQ FUND MANAGEMENT (IRELAND) Ltd More: the full row for IQ EQ FUND MANAGEMENT (IRELAND) Ltd 93,206 $861K 0.08% +32,417 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 92,164 $852K <0.01% -13,151 13F-HR Timeline Group ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 89,404 $826K 0.01% -35,008 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 86,822 $802K <0.01% 0 13F-HR Timeline Group PDT Partners, LLC More: the full row for PDT Partners, LLC 83,786 $774K 0.04% +38,261 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 74,192 $686K 0.05% +55,114 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 71,374 $659K <0.01% new 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 67,180 $621K <0.01% -69,790 13F-HR/A Timeline Group ANGELES WEALTH MANAGEMENT, LLC in group ANGELES WEALTH MANAGEMENT, LLC More: the full row for ANGELES WEALTH MANAGEMENT, LLC 64,314 $594K 0.04% 0 13F-HR Timeline Group State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 61,249 $566K <0.01% +25,953 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 51,492 $476K 0.01% new 13F-HR Timeline COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 51,448 $475K <0.01% 0 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 51,122 $472K <0.01% -46,127 13F-HR Timeline Group Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 49,403 $456K <0.01% +8,927 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 48,028 $444K <0.01% new 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 45,398 $419K <0.01% -20,724 13F-HR Timeline Group SPHERA FUNDS MANAGEMENT LTD. in group SPHERA FUNDS MANAGEMENT LTD. More: the full row for SPHERA FUNDS MANAGEMENT LTD. 45,181 $417K 0.11% new 13F-HR Timeline Group WESTPORT ASSET MANAGEMENT INC More: the full row for WESTPORT ASSET MANAGEMENT INC 45,000 $416K 0.18% 0 13F-HR Timeline Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 37,375 $345K <0.01% +23,764 13F-HR Timeline Group VIRTUS ADVISERS, LLC in group Virtus Investment Advisers, L… More: the full row for VIRTUS ADVISERS, LLC 36,850 $340K 0.21% new 13F-HR/A Timeline Group NewEdge Wealth, LLC More: the full row for NewEdge Wealth, LLC 37,080 $337K 0.01% new 13F-HR Timeline EDMOND DE ROTHSCHILD HOLDING S.A. in group EDMOND DE ROTHSCHILD HOLDING … More: the full row for EDMOND DE ROTHSCHILD HOLDING S.A. 34,870 $322K 0.01% 0 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 34,843 $322K 0.01% new 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 34,162 $316K <0.01% -7,260 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,561 $310K +3,632 Timeline ALGERT GLOBAL LLC More: the full row for ALGERT GLOBAL LLC 29,138 $269K 0.01% -3,250 13F-HR/A Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 29,017 $268K <0.01% +6,240 13F-HR Timeline Group State of New Jersey Common Pension Fund… in group State of New Jersey Common Pe… More: the full row for State of New Jersey Common Pension Fund D 28,510 $263K <0.01% 0 13F-HR Timeline Group Nebula Research & Development LLC More: the full row for Nebula Research & Development LLC 26,720 $247K 0.02% new 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 25,863 $239K <0.01% -387 13F-HR Timeline Group SHELTON CAPITAL MANAGEMENT More: the full row for SHELTON CAPITAL MANAGEMENT 23,594 $218K 0.01% +166 13F-HR Timeline RBF Capital, LLC More: the full row for RBF Capital, LLC 20,000 $185K 0.01% 0 13F-HR Timeline Poehling Capital Management, INC. More: the full row for Poehling Capital Management, INC. 18,782 $174K 0.04% 0 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 18,776 $173K <0.01% -2,568 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 17,230 $159K <0.01% -2,961 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 15,335 $141K <0.01% +8,441 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 15,033 $139K <0.01% 0 13F-HR Timeline Group Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 14,400 $133K <0.01% -15,900 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 13,203 $122K <0.01% -4,695 13F-HR Timeline Group R Squared Ltd More: the full row for R Squared Ltd 11,875 $110K 0.06% new 13F-HR Timeline Vanguard Personalized Indexing Manageme… in group VANGUARD GROUP INC More: the full row for Vanguard Personalized Indexing Management, LLC 11,549 $107K <0.01% -182 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 10,578 $97.7K <0.01% +460 13F-HR Timeline Group Corton Capital Inc. More: the full row for Corton Capital Inc. 10,304 $95.2K 0.11% new 13F-HR Timeline Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 10,168 $94K <0.01% -22,500 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 6,917 $64K 0.04% -471 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 6,017 $55.6K <0.01% +2,382 13F-HR/A Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 5,682 $52.5K <0.01% -2,237 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 5,445 $50.3K <0.01% 0 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,835 $45K <0.01% 0 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 4,000 $37K <0.01% +32 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,634 $33.6K <0.01% +1,608 13F-HR/A Timeline Group Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 3,259 $30.1K 0.01% +1,846 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,651 $24.5K <0.01% +730 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 2,340 $21.6K <0.01% +1,091 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,870 $18K <0.01% +963 13F-HR/A Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 1,265 $11.7K <0.01% new 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 632 $5.84K <0.01% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 622 $5.75K <0.01% +268 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 490 $4.53K <0.01% 0 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 408 $3.77K <0.01% 0 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 364 $3.36K <0.01% +56 13F-HR/A Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 314 $2.9K <0.01% 0 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 230 $2.12K <0.01% -3,900 13F-HR Timeline Group Golden State Wealth Management, LLC More: the full row for Golden State Wealth Management, LLC 155 $1.43K <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 131 $1.21K <0.01% 0 13F-HR Timeline C M BIDWELL & ASSOCIATES LTD More: the full row for C M BIDWELL & ASSOCIATES LTD 99 $915 <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 75 $693 <0.01% 0 13F-HR Timeline Pandora Wealth, Inc. More: the full row for Pandora Wealth, Inc. 65 $601 <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 25 $231 <0.01% 0 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6 $55 <0.01% -1,500 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 2 $18 <0.01% 0 13F-HR Timeline Group 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.