BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 2,195,827 $9.18M <0.01% -10,681 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,760,539 $7.36M <0.01% +4,598 13F-HR Timeline Group PRIVATE MANAGEMENT GROUP INC More: the full row for PRIVATE MANAGEMENT GROUP INC 1,677,179 $7.01M 0.25% +16,020 13F-HR Timeline Catawba River Capital More: the full row for Catawba River Capital 1,502,207 $6.28M 3.82% -60,917 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 1,211,125 $5.06M -13,000 Timeline Rangeley Capital, LLC More: the full row for Rangeley Capital, LLC 889,104 $3.72M 4.19% +101,226 13F-HR Timeline CastleKnight Management LP More: the full row for CastleKnight Management LP 858,438 $3.59M 0.38% +112,500 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 769,286 $3.22M <0.01% +43,944 13F-HR Timeline Group Orvieto Partners, L.P. More: the full row for Orvieto Partners, L.P. 680,418 $2.84M 2.49% 0 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 636,889 $2.66M <0.01% +3,390 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 595,498 $2.49M <0.01% -16,600 13F-HR Timeline One Wealth Advisors, LLC More: the full row for One Wealth Advisors, LLC 578,962 $2.42M 0.36% +323,931 13F-HR Timeline 1060 Capital, LLC More: the full row for 1060 Capital, LLC 530,228 $2.22M 5.48% -34,772 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 474,048 $1.98M <0.01% +117,936 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 282,168 $1.18M <0.01% -4,152 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 265,595 $1.11M <0.01% -9,760 13F-HR Timeline Group WHITE PINE CAPITAL LLC More: the full row for WHITE PINE CAPITAL LLC 225,394 $942K 0.33% +1,714 13F-HR Timeline Anthracite Investment Company, Inc. More: the full row for Anthracite Investment Company, Inc. 199,255 $833K 0.52% +50,895 13F-HR Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 185,428 $775K 0.01% +79,123 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 144,271 $603K <0.01% +50,500 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 135,084 $565K <0.01% +21,367 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 129,379 $541K <0.01% 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 109,511 $458K <0.01% -28,279 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 95,366 $399K <0.01% +7,013 13F-HR/A Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 88,115 $368K <0.01% +25,043 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 74,322 $311K <0.01% +4,187 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 68,136 $285K <0.01% -67,019 13F-HR/A Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 59,583 $249K <0.01% -17,388 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 47,962 $200K <0.01% -2,112 13F-HR/A Timeline VILLERE ST DENIS J & CO LLC More: the full row for VILLERE ST DENIS J & CO LLC 40,000 $167K 0.02% new 13F-HR Timeline BARD ASSOCIATES INC More: the full row for BARD ASSOCIATES INC 35,675 $149K 0.06% 0 13F-HR Timeline AMERICAN FINANCIAL GROUP INC in group AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC 35,331 $148K 0.06% 0 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 34,061 $142K <0.01% -15,313 13F-HR/A Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 32,762 $137K <0.01% -25,965 13F-HR Timeline Group Wealthspire Advisors, LLC More: the full row for Wealthspire Advisors, LLC 30,000 $125K <0.01% 0 13F-HR Timeline Lakewood Asset Management LLC More: the full row for Lakewood Asset Management LLC 30,000 $125K 0.08% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 28,177 $118K 0.01% +16,106 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/ 25,663 $107K <0.01% -12,832 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. 24,275 $101K <0.01% -53,773 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 23,429 $97.9K <0.01% -5,959 13F-HR Timeline Group INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 23,252 $97.2K <0.01% +7,815 13F-HR Timeline BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 22,300 $93.2K <0.01% 0 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 20,675 $86.4K <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 20,470 $85.6K <0.01% +1,012 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. 19,801 $82.8K <0.01% +858 13F-HR Timeline Group ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 19,762 $82.6K <0.01% new 13F-HR Timeline Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 16,545 $69.2K <0.01% +232 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,623 $56.9K <0.01% -105 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 13,345 $56K <0.01% +597 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 12,843 $53.7K <0.01% new 13F-HR/A Timeline Group BFSG, LLC More: the full row for BFSG, LLC 11,780 $49.2K 0.01% +690 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 11,739 $49K <0.01% -58,832 13F-HR Timeline KG Capital Management More: the full row for KG Capital Management 11,500 $48.1K 0.02% +1,500 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 11,178 $46.7K <0.01% -207 13F-HR/A Timeline Group SHERBROOKE PARK ADVISERS LLC More: the full row for SHERBROOKE PARK ADVISERS LLC 10,890 $45.5K 0.02% -8,846 13F-HR Timeline R Squared Ltd More: the full row for R Squared Ltd 10,748 $44.9K 0.05% +4,398 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 6,405 $26.8K <0.01% new 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 5,077 $21.2K <0.01% 0 13F-HR/A Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 4,160 $17.4K <0.01% 0 13F-HR Timeline Group SRH ADVISORS, LLC More: the full row for SRH ADVISORS, LLC 4,100 $17.1K 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 3,921 $16K <0.01% -791 13F-HR/A Timeline Group Cloud Capital Management, LLC More: the full row for Cloud Capital Management, LLC 3,654 $15K 0.01% 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 3,100 $13K <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 2,764 $11.6K <0.01% 0 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 2,594 $10.8K <0.01% -3,282 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 2,565 $10.7K <0.01% 0 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,378 $9.94K <0.01% 0 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) 2,342 $9.79K <0.01% -1,666 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 2,324 $9.71K <0.01% +770 13F-HR Timeline Group AMALGAMATED BANK More: the full row for AMALGAMATED BANK 1,139 $5K <0.01% 0 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 900 $3.76K <0.01% 0 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 590 $2.47K <0.01% -524 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 430 $1.8K <0.01% new 13F-HR Timeline Group COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 104 $435 <0.01% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 100 $418 <0.01% -1,350 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 87 $364 <0.01% 0 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 17 $72 <0.01% new 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 107 $0 0% +95 13F-HR Timeline Group 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.