AEGIS FINANCIAL CORP More: the full row for AEGIS FINANCIAL CORP 2,021,102 $23.1M 19.93% 0 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,898,363 $21.7M <0.01% +36,288 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 1,883,814 $21.6M 0.01% +173,749 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,627,909 $18.6M <0.01% +198,790 13F-HR Timeline Group Empyrean Capital Partners, LP More: the full row for Empyrean Capital Partners, LP 1,325,000 $15.2M 0.76% +550,000 13F-HR Timeline Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 1,097,500 $12.6M 0.03% +1,073,433 13F-HR Timeline Group Apis Capital Advisors, LLC More: the full row for Apis Capital Advisors, LLC 898,000 $10.3M 6.85% +464,000 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 794,303 $9.09M 0.01% +146,450 13F-HR Timeline Group HEARTLAND ADVISORS INC More: the full row for HEARTLAND ADVISORS INC 785,200 $8.99M 0.49% -36,800 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 684,159 $7.84M <0.01% +11,358 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 648,055 $7.42M 0.01% +35,000 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 561,436 $6.43M <0.01% +36,313 13F-HR Timeline Group Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 551,479 $6.31M <0.01% -42,040 13F-HR Timeline Group BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 539,285 $6.17M 0.14% +11,288 13F-HR Timeline HIGHLAND PEAK CAPITAL, LLC More: the full row for HIGHLAND PEAK CAPITAL, LLC 514,863 $5.9M 4.09% new 13F-HR Timeline Taconic Capital Advisors LP in group Taconic Capital Advisors LP More: the full row for Taconic Capital Advisors LP 464,732 $5.32M 0.42% +25,008 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. CastleKnight Management LP More: the full row for CastleKnight Management LP 448,428 $5.13M 0.56% +97,931 13F-HR Timeline Beryl Capital Management LLC More: the full row for Beryl Capital Management LLC 381,283 $4.37M 0.99% +33,885 13F-HR Timeline Yaupon Capital Management LP More: the full row for Yaupon Capital Management LP 352,356 $4.03M 0.26% new 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 264,668 $3.03M <0.01% -1,086 13F-HR Timeline Group ADAGE CAPITAL PARTNERS GP, L.L.C. in group ADAGE CAPITAL PARTNERS GP, L.… More: the full row for ADAGE CAPITAL PARTNERS GP, L.L.C. 250,000 $2.86M 0.01% +120,000 13F-HR Timeline Group OnyxPoint Global Management LP More: the full row for OnyxPoint Global Management LP 249,588 $2.86M 1.35% new 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 233,185 $2.67M 0.04% +11,288 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 223,393 $2.56M <0.01% -41,583 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 182,723 $2.09M <0.01% +107,689 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 180,628 $2.07M 0.01% -47,766 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 160,650 $1.84M <0.01% +16,251 13F-HR/A Timeline Group JB CAPITAL PARTNERS LP More: the full row for JB CAPITAL PARTNERS LP 160,000 $1.83M 0.35% 0 13F-HR Timeline Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 130,950 $1.5M 0.19% -10,000 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 127,503 $1.46M 0.04% -26,318 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 113,023 $1.29M <0.01% +100,658 13F-HR Timeline Group SummerHaven Investment Management, LLC More: the full row for SummerHaven Investment Management, LLC 105,410 $1.21M 0.74% 0 13F-HR Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 102,373 $1.17M <0.01% -11,311 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 101,584 $1.16M <0.01% -210,150 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 84,108 $963K <0.01% +69,941 13F-HR Timeline Group MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 83,797 $959K 0.02% new 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 83,300 $954K <0.01% +13,074 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 76,254 $873K <0.01% 13F-HR/A Timeline Group SCOGGIN MANAGEMENT LP in group SCOGGIN MANAGEMENT LP More: the full row for SCOGGIN MANAGEMENT LP 75,000 $859K 0.45% 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. 72,721 $833K <0.01% -277,720 13F-HR Timeline Group BARINGS LLC in group BARINGS LLC More: the full row for BARINGS LLC 69,239 $793K 0.02% 0 13F-HR Timeline Group WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 68,525 $785K 0.2% new 13F-HR Timeline 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 63,426 $726K <0.01% -55,078 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 59,879 $686K <0.01% +630 13F-HR Timeline Group NOMURA HOLDINGS INC in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA HOLDINGS INC 57,151 $654K <0.01% new 13F-HR Timeline Group GeoSphere Capital Management, LLC More: the full row for GeoSphere Capital Management, LLC 50,000 $572K 0.57% new 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 41,431 $474K -13,500 Timeline Aventail Capital Group, LP More: the full row for Aventail Capital Group, LP 40,717 $466K 0.02% new 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 38,066 $436K <0.01% +4,935 13F-HR/A Timeline Group THOMPSON SIEGEL & WALMSLEY LLC More: the full row for THOMPSON SIEGEL & WALMSLEY LLC 37,197 $426K 0.01% -58 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 36,672 $420K <0.01% +1,068 13F-HR/A Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 36,483 $418K <0.01% -2,350 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 35,837 $410K <0.01% +23,839 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/ 34,023 $390K <0.01% -38,892 13F-HR Timeline Group Mraz, Amerine & Associates, Inc. More: the full row for Mraz, Amerine & Associates, Inc. 31,575 $362K 0.06% 0 13F-HR/A Timeline Forvis Mazars Wealth Advisors, LLC More: the full row for Forvis Mazars Wealth Advisors, LLC 31,501 $361K 0.01% 0 13F-HR Timeline Nebula Research & Development LLC More: the full row for Nebula Research & Development LLC 31,176 $357K 0.04% +906 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 30,629 $351K <0.01% +25,665 13F-HR Timeline Group Boston Partners in group Boston Trust Walden Corp More: the full row for Boston Partners 29,250 $335K <0.01% +3,965 13F-HR Timeline Group LEVIN CAPITAL STRATEGIES, L.P. More: the full row for LEVIN CAPITAL STRATEGIES, L.P. 28,139 $322K 0.03% new 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 26,380 $302K <0.01% -5,730 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 25,705 $294K <0.01% -3,514 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 24,788 $284K <0.01% -2,700 13F-HR/A Timeline Savant Capital, LLC in group Savant Capital, LLC More: the full row for Savant Capital, LLC 24,717 $283K <0.01% +2,055 13F-HR Timeline Group Covestor Ltd More: the full row for Covestor Ltd 24,087 $276K 0.17% new 13F-HR Timeline STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 23,082 $264K <0.01% new 13F-HR Timeline J. Goldman & Co LP More: the full row for J. Goldman & Co LP 22,414 $257K 0.01% -93,819 13F-HR Timeline Militia Capital Partners, LP in group Militia Capital Management LLC More: the full row for Militia Capital Partners, LP 22,000 $252K 0.24% 13F-HR/A Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 21,388 $245K <0.01% +1,655 13F-HR Timeline Group GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 21,000 $240K <0.01% new 13F-HR Timeline Group Peloton Wealth Strategists More: the full row for Peloton Wealth Strategists 19,000 $218K 0.09% new 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 18,207 $208K <0.01% +4,872 13F-HR/A Timeline Group STRS OHIO More: the full row for STRS OHIO 18,100 $207K <0.01% -25,400 13F-HR Timeline B. Riley Wealth Advisors, Inc. More: the full row for B. Riley Wealth Advisors, Inc. 18,000 $206K 0.01% -223,200 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,860 $193K <0.01% +3,469 13F-HR Timeline Group Net Worth Advisory Group More: the full row for Net Worth Advisory Group 16,447 $188K 0.06% -695 13F-HR Timeline ASPIRIANT, LLC More: the full row for ASPIRIANT, LLC 15,610 $179K 0.01% new 13F-HR Timeline Bleakley Financial Group, LLC More: the full row for Bleakley Financial Group, LLC 14,952 $171K 0.01% new 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 14,894 $171K <0.01% +1,990 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 14,855 $170K <0.01% +3,235 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. 14,569 $167K <0.01% +839 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 14,054 $161K <0.01% -45,777 13F-HR Timeline Group Sage Investment Counsel LLC More: the full row for Sage Investment Counsel LLC 14,000 $160K 0.21% 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 13,638 $156K <0.01% new 13F-HR Timeline Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 12,583 $144K <0.01% -950 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 12,112 $139K <0.01% +396 13F-HR Timeline Group Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 11,915 $136K <0.01% +1,729 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 11,600 $133K <0.01% -118,010 13F-HR Timeline RITHOLTZ WEALTH MANAGEMENT More: the full row for RITHOLTZ WEALTH MANAGEMENT 11,001 $126K <0.01% -1,792 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 10,561 $121K 0.01% new 13F-HR Timeline Group EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 10,239 $117K <0.01% -118 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 10,214 $117K <0.01% -438 13F-HR Timeline Ruggaard & Associates LLC More: the full row for Ruggaard & Associates LLC 10,000 $114K 0.05% -1,000 13F-HR Timeline ACORN CREEK CAPITAL LLC More: the full row for ACORN CREEK CAPITAL LLC 10,000 $114K 0.06% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 8,907 $102K <0.01% +680 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 7,539 $86.3K <0.01% +1,435 13F-HR Timeline Group Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 5,911 $67.7K <0.01% 13F-HR Timeline Nemes Rush Group LLC More: the full row for Nemes Rush Group LLC 4,930 $56.4K 0.01% 0 13F-HR Timeline Pinnacle Holdings, LLC More: the full row for Pinnacle Holdings, LLC 4,165 $47.7K 0.02% -78 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 3,829 $43.8K <0.01% +199 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 2,233 $25.6K <0.01% new 13F-HR Timeline Group Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 2,110 $24.2K <0.01% new 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 1,886 $21.6K <0.01% 0 13F-HR Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 812 $9.3K <0.01% +733 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 770 $9K <0.01% 0 13F-HR Timeline Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 719 $8.23K <0.01% 0 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 411 $4.71K <0.01% +226 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 371 $4.25K <0.01% new 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) 335 $3.84K <0.01% -2,677 13F-HR Timeline Group True Wealth Design, LLC More: the full row for True Wealth Design, LLC 334 $3.83K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 131 $1.5K <0.01% +10 13F-HR/A Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 127 $1.45K <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 120 $1.37K <0.01% new 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 110 $1.26K <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 64 $733 <0.01% 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 34 $389 <0.01% new 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 24 $275 <0.01% new 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 22 $252 <0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 14 $160 <0.01% 0 13F-HR Timeline Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 4 $43 <0.01% +3 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 2 $23 <0.01% new 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 1 $11 <0.01% new 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.