MAGNOLIA GROUP, LLC More: the full row for MAGNOLIA GROUP, LLC 1,428,094 $80M 12.3% -154,269 13F-HR Timeline Nantahala Capital Management, LLC in group Nantahala Capital Management,… More: the full row for Nantahala Capital Management, LLC 644,686 $36.1M 2.56% 0 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 633,745 $35.5M <0.01% -12,698 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 460,653 $25.8M <0.01% -8,395 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 443,280 $24.8M <0.01% +2,933 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 306,865 $17.2M <0.01% -2,127 13F-HR Timeline Group WCM INVESTMENT MANAGEMENT, LLC More: the full row for WCM INVESTMENT MANAGEMENT, LLC 302,095 $16.8M 0.04% -3,501 13F-HR Timeline KIZE CAPITAL LP More: the full row for KIZE CAPITAL LP 289,712 $16.2M 14.59% 0 13F-HR Timeline Prescott Group Capital Management, L.L.… More: the full row for Prescott Group Capital Management, L.L.C. 254,036 $14.2M 1.68% 0 13F-HR Timeline North Reef Capital Management LP More: the full row for North Reef Capital Management LP 226,045 $12.7M 0.56% -53,955 13F-HR Timeline SG Capital Management LLC More: the full row for SG Capital Management LLC 212,339 $11.9M 1.01% +88,554 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 187,943 $10.5M <0.01% +2,685 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 164,455 $9.22M <0.01% -31,405 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 159,923 $8.96M <0.01% -13,770 13F-HR Timeline Group Divisadero Street Capital Management, LP in group Divisadero Street Capital Man… More: the full row for Divisadero Street Capital Management, LP 134,471 $7.54M 0.5% +75,190 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 119,122 $6.68M <0.01% -17,152 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 107,591 $6.03M <0.01% +21,097 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 79,588 $4.46M <0.01% -103,302 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 76,779 $4.3M <0.01% +16,836 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 69,779 $3.91M <0.01% +10,937 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 64,297 $3.6M <0.01% new 13F-HR Timeline Group Ballast Asset Management, LP More: the full row for Ballast Asset Management, LP 50,067 $2.81M 1.46% 0 13F-HR Timeline Atom Investors LP More: the full row for Atom Investors LP 39,397 $2.21M 0.2% +2,634 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 35,713 $2M <0.01% -259 13F-HR Timeline Group Forest Hill Capital, LLC More: the full row for Forest Hill Capital, LLC 31,176 $1.75M 1.24% 0 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 30,572 $1.71M <0.01% -39,700 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 28,871 $1.62M <0.01% +26,680 13F-HR/A Timeline Group Horrell Capital Management, Inc. More: the full row for Horrell Capital Management, Inc. 27,427 $1.54M 0.62% +597 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/ 26,554 $1.49M <0.01% +12,877 13F-HR Timeline Group TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 25,609 $1.44M 0.01% +13,636 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 24,344 $1.36M <0.01% -39,611 13F-HR Timeline Group VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 23,395 $1.31M <0.01% new 13F-HR Timeline Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 22,195 $1.24M +14,408 Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 22,040 $1.24M <0.01% -139 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 22,031 $1.23M <0.01% +137 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 20,208 $1.13M 0.01% new 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 20,110 $1.13M -12,194 Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 19,386 $1.09M 0.02% +5,799 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 17,588 $986K <0.01% -2,033 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 17,397 $975K <0.01% -3,297 13F-HR Timeline Group PDT Partners, LLC More: the full row for PDT Partners, LLC 16,158 $905K 0.05% -7,114 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 15,840 $888K <0.01% +2,134 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 14,427 $808K <0.01% -12,282 13F-HR/A Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 13,948 $782K <0.01% new 13F-HR Timeline Group HITE Hedge Asset Management LLC More: the full row for HITE Hedge Asset Management LLC 11,742 $658K 0.04% 0 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 11,693 $655K <0.01% +1,229 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 11,384 $638K <0.01% new 13F-HR Timeline Group YACKTMAN ASSET MANAGEMENT LP More: the full row for YACKTMAN ASSET MANAGEMENT LP 11,000 $616K 0.01% -2,000 13F-HR Timeline ARGENT CAPITAL MANAGEMENT LLC More: the full row for ARGENT CAPITAL MANAGEMENT LLC 10,965 $614K 0.02% +574 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 10,846 $607K <0.01% new 13F-HR Timeline Group VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 10,179 $570K <0.01% new 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,277 $520K <0.01% -2,803 13F-HR Timeline Group ALBERT D MASON INC More: the full row for ALBERT D MASON INC 8,189 $459K 0.33% -775 13F-HR Timeline Flaharty Asset Management, LLC More: the full row for Flaharty Asset Management, LLC 7,000 $392K 0.05% -1,500 13F-HR/A Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 6,790 $381K <0.01% 0 13F-HR Timeline Values First Advisors, Inc. More: the full row for Values First Advisors, Inc. 6,550 $367K 0.2% +10 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 6,041 $339K <0.01% +1,120 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 5,514 $309K <0.01% +956 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 5,329 $299K <0.01% -6 13F-HR Timeline Group LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 5,316 $298K <0.01% -1,210 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 5,248 $294K <0.01% +815 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 4,944 $277K <0.01% -2,758 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 4,780 $268K 0.02% new 13F-HR Timeline Nebula Research & Development LLC More: the full row for Nebula Research & Development LLC 4,652 $261K 0.02% +101 13F-HR Timeline Man Group plc in group Man Group plc More: the full row for Man Group plc 4,546 $255K <0.01% new 13F-HR Timeline Group Platform Technology Partners More: the full row for Platform Technology Partners 4,500 $252K 0.07% new 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 4,435 $250K <0.01% new 13F-HR Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 4,110 $230K <0.01% 0 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,098 $230K <0.01% -212 13F-HR Timeline Group Cornerstone Investment Partners, LLC More: the full row for Cornerstone Investment Partners, LLC 3,957 $222K 0.01% new 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 3,793 $213K <0.01% new 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 3,682 $206K <0.01% new 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 3,677 $206K <0.01% new 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 3,649 $204K <0.01% -964 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 3,323 $186K <0.01% -445 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 3,036 $170K <0.01% -3,031 13F-HR Timeline Group AlphaQuest LLC More: the full row for AlphaQuest LLC 2,705 $152K 0.01% +708 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 2,496 $140K <0.01% -182 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) 2,408 $135K <0.01% +1,747 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 2,349 $132K <0.01% 0 13F-HR/A Timeline SENTRY INVESTMENT MANAGEMENT LLC More: the full row for SENTRY INVESTMENT MANAGEMENT LLC 2,137 $129K 0.07% 0 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 1,853 $104K <0.01% 0 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 764 $42.8K <0.01% +186 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 699 $39.2K <0.01% +86 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 640 $35K <0.01% new 13F-HR Timeline Group Brooklyn Investment Group More: the full row for Brooklyn Investment Group 572 $32.1K <0.01% +564 13F-HR/A Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 527 $29.5K <0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 421 $23.6K <0.01% +146 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 368 $20.6K <0.01% +67 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 332 $18.6K <0.01% +36 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 271 $15.2K <0.01% +194 13F-HR Timeline Group AMALGAMATED BANK More: the full row for AMALGAMATED BANK 247 $14K <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. 240 $13.4K <0.01% +169 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 225 $13K <0.01% +17 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 209 $11.7K <0.01% new 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 201 $11.2K <0.01% 0 13F-HR Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 196 $11K <0.01% +70 13F-HR/A Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 117 $6.56K <0.01% -4 13F-HR Timeline Group HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 78 $4K <0.01% -11 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 46 $2.58K <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 0 $2.19K <0.01% new 13F-HR Timeline Amount filed as zero, left out of ratios. ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 35 $1.96K <0.01% -5 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 32 $1.79K <0.01% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 32 $1.75K <0.01% -58 13F-HR/A Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 27 $1.51K <0.01% +17 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 22 $1.23K <0.01% 0 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 18 $1.01K <0.01% new 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 14 $785 <0.01% new 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 14 $785 <0.01% new 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 11 $612 <0.01% 0 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 10 $560 <0.01% new 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 8 $449 <0.01% 0 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 4 $224 <0.01% new 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1 $56 <0.01% -34 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1 $56 <0.01% 0 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 1 $56 <0.01% 13F-HR Timeline Avion Wealth More: the full row for Avion Wealth 12 $0 0% 0 13F-HR/A 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.