AEGIS FINANCIAL CORP More: the full row for AEGIS FINANCIAL CORP 2,021,102 $24.8M 21.18% 0 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 1,978,350 $24.3M 0.01% +94,536 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,899,622 $23.3M <0.01% +1,259 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,693,561 $20.8M <0.01% +65,652 13F-HR Timeline Group HIGHLAND PEAK CAPITAL, LLC More: the full row for HIGHLAND PEAK CAPITAL, LLC 1,415,480 $17.4M 12.96% +900,617 13F-HR Timeline Empyrean Capital Partners, LP More: the full row for Empyrean Capital Partners, LP 1,325,000 $16.3M 0.87% 0 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. 1,161,689 $14.3M 0.04% +64,189 13F-HR/A Timeline Group Apis Capital Advisors, LLC More: the full row for Apis Capital Advisors, LLC 1,079,935 $13.3M 6.41% +181,935 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 924,812 $11.4M 0.01% +130,509 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 698,104 $8.58M <0.01% +13,945 13F-HR Timeline Group CastleKnight Management LP More: the full row for CastleKnight Management LP 663,341 $8.15M 0.87% +214,913 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 560,155 $6.88M 0.01% -87,900 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 557,697 $6.85M <0.01% -3,739 13F-HR Timeline Group BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 552,206 $6.78M 0.17% +12,921 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 486,532 $5.97M 0.01% +450,049 13F-HR Timeline Group WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 397,203 $4.88M 1.27% +328,678 13F-HR Timeline OnyxPoint Global Management LP More: the full row for OnyxPoint Global Management LP 364,917 $4.48M 2.44% +115,329 13F-HR Timeline Nokomis Capital, L.L.C. More: the full row for Nokomis Capital, L.L.C. 360,409 $4.43M 1.91% new 13F-HR Timeline GARNET EQUITY CAPITAL HOLDINGS, INC. More: the full row for GARNET EQUITY CAPITAL HOLDINGS, INC. 310,393 $3.81M 2.14% new 13F-HR Timeline HEARTLAND ADVISORS INC More: the full row for HEARTLAND ADVISORS INC 300,000 $3.68M 0.21% -485,200 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 293,381 $3.6M 0.13% +165,878 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 289,635 $3.56M <0.01% new 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 283,162 $3.48M 0.05% new 13F-HR Timeline Yaupon Capital Management LP More: the full row for Yaupon Capital Management LP 275,665 $3.39M 0.25% -76,691 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 273,300 $3.36M <0.01% +213,421 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 253,981 $3.12M <0.01% -10,687 13F-HR Timeline Group Empowered Funds, LLC More: the full row for Empowered Funds, LLC 246,106 $3.02M 0.04% +12,921 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 218,258 $2.68M <0.01% +182,421 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 187,408 $2.3M <0.01% +26,758 13F-HR Timeline Group JB CAPITAL PARTNERS LP More: the full row for JB CAPITAL PARTNERS LP 160,000 $1.96M 0.41% 0 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 151,748 $1.86M 0.01% -28,880 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 135,594 $1.67M 0.07% new 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 124,883 $1.53M <0.01% -57,840 13F-HR/A Timeline Group Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 122,950 $1.51M 0.18% -8,000 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 120,014 $1.47M <0.01% +103,154 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 110,843 $1.36M <0.01% -2,180 13F-HR Timeline Group SummerHaven Investment Management, LLC More: the full row for SummerHaven Investment Management, LLC 106,750 $1.31M 0.92% +1,340 13F-HR Timeline GeoSphere Capital Management, LLC More: the full row for GeoSphere Capital Management, LLC 103,592 $1.27M 1.48% +53,592 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 103,534 $1.27M <0.01% +1,950 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 100,627 $1.24M <0.01% -1,746 13F-HR Timeline Group Covalis Capital LLP in group Covalis Capital LLP More: the full row for Covalis Capital LLP 98,453 $1.21M 0.28% new 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 94,400 $1.16M <0.01% new 13F-HR/A Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 91,704 $1.13M 0.02% new 13F-HR/A Timeline Group STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 90,286 $1.11M <0.01% +67,204 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 88,739 $1.09M <0.01% 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/ 78,387 $963K <0.01% +44,364 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 78,300 $962K <0.01% -5,000 13F-HR/A Timeline Group BARINGS LLC in group BARINGS LLC More: the full row for BARINGS LLC 69,239 $850K 0.02% 0 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 65,795 $807K <0.01% new 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 61,323 $753K <0.01% -2,103 13F-HR Timeline Group Militia Capital Partners, LP in group Militia Capital Management LLC More: the full row for Militia Capital Partners, LP 54,600 $670K 0.54% +32,600 13F-HR/A Timeline Group LEVIN CAPITAL STRATEGIES, L.P. More: the full row for LEVIN CAPITAL STRATEGIES, L.P. 48,404 $594K 0.06% +20,265 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 47,768 $587K <0.01% -24,953 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 47,331 $581K 0.01% +35,731 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 37,607 $462K <0.01% +935 13F-HR/A Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 36,505 $448K 0.03% new 13F-HR Timeline Mraz, Amerine & Associates, Inc. More: the full row for Mraz, Amerine & Associates, Inc. 31,575 $395K 0.07% 0 13F-HR/A Timeline CenterBook Partners LP More: the full row for CenterBook Partners LP 31,825 $391K 0.02% new 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 31,809 $391K -9,622 Timeline Forvis Mazars Wealth Advisors, LLC More: the full row for Forvis Mazars Wealth Advisors, LLC 31,501 $387K 0.01% 0 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 27,664 $340K <0.01% -56,444 13F-HR/A Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 26,380 $324K <0.01% 0 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 25,823 $317K 0.01% new 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 25,649 $315K <0.01% +23,416 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 25,463 $313K <0.01% -12,603 13F-HR/A Timeline Group DARK FOREST CAPITAL MANAGEMENT LP More: the full row for DARK FOREST CAPITAL MANAGEMENT LP 25,370 $312K 0.01% new 13F-HR Timeline Boston Partners in group Boston Trust Walden Corp More: the full row for Boston Partners 25,108 $308K <0.01% -4,142 13F-HR Timeline Group Greenland Capital Management LP More: the full row for Greenland Capital Management LP 25,000 $307K 0.05% new 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. 24,551 $301K <0.01% new 13F-HR Timeline Group Nebula Research & Development LLC More: the full row for Nebula Research & Development LLC 24,415 $300K 0.03% -6,761 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24,209 $297K <0.01% -1,496 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 22,187 $272K 0.01% new 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 19,684 $242K <0.01% -1,704 13F-HR Timeline Group Peloton Wealth Strategists More: the full row for Peloton Wealth Strategists 19,000 $233K 0.1% 0 13F-HR Timeline Jain Global LLC More: the full row for Jain Global LLC 18,700 $230K <0.01% new 13F-HR Timeline STRS OHIO More: the full row for STRS OHIO 18,100 $222K <0.01% 0 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 18,088 $222K <0.01% -6,700 13F-HR/A Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 16,432 $202K <0.01% +4,517 13F-HR Timeline Net Worth Advisory Group More: the full row for Net Worth Advisory Group 16,197 $199K 0.06% -250 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 16,057 $197K <0.01% -2,150 13F-HR Timeline Group FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 15,707 $193K 0.03% new 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 15,034 $188K <0.01% new 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. 15,193 $187K <0.01% +624 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 15,191 $187K <0.01% +336 13F-HR Timeline Group FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 15,069 $185K <0.01% new 13F-HR Timeline Group Pullen Investment Management, LLC More: the full row for Pullen Investment Management, LLC 15,000 $184K 0.12% new 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 14,894 $183K <0.01% 0 13F-HR Timeline Group WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 14,347 $179K 0.01% new 13F-HR Timeline DEERFIELD MANAGEMENT COMPANY, L.P. in group DEERFIELD MANAGEMENT COMPANY,… More: the full row for DEERFIELD MANAGEMENT COMPANY, L.P. 13,713 $168K <0.01% new 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 13,688 $168K 0.01% new 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 13,569 $167K <0.01% +3,330 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 13,402 $165K 0.01% new 13F-HR Timeline Group GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 13,000 $160K <0.01% -8,000 13F-HR Timeline Group B. Riley Wealth Advisors, Inc. More: the full row for B. Riley Wealth Advisors, Inc. 13,000 $160K <0.01% -5,000 13F-HR Timeline Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 12,399 $152K <0.01% -184 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 12,284 $151K <0.01% +172 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 11,498 $141K <0.01% +1,284 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 11,447 $141K <0.01% new 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 10,883 $134K <0.01% -2,755 13F-HR Timeline RITHOLTZ WEALTH MANAGEMENT More: the full row for RITHOLTZ WEALTH MANAGEMENT 10,855 $133K <0.01% -146 13F-HR Timeline ACORN CREEK CAPITAL LLC More: the full row for ACORN CREEK CAPITAL LLC 10,000 $123K 0.06% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 9,825 $121K <0.01% -4,229 13F-HR/A Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 8,519 $105K <0.01% -388 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 7,283 $89.4K <0.01% -256 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 $72.6K <0.01% 0 13F-HR Timeline Pinnacle Holdings, LLC More: the full row for Pinnacle Holdings, LLC 5,538 $68K 0.03% +1,373 13F-HR Timeline Nemes Rush Group LLC More: the full row for Nemes Rush Group LLC 4,630 $56.9K 0.01% -300 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 3,413 $41.9K <0.01% -416 13F-HR Timeline Group Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 2,110 $25.9K <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. 1,886 $23.2K <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 1,491 $18.3K <0.01% -29,138 13F-HR Timeline Group FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 1,000 $12K 0.01% new 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 872 $11K <0.01% +102 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) 806 $9.9K <0.01% +471 13F-HR Timeline Group LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 700 $8K <0.01% new 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 499 $6.13K <0.01% +88 13F-HR/A Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 437 $5.37K <0.01% -375 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 334 $4.1K <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. 270 $3.32K <0.01% new 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 223 $2.74K <0.01% +96 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 150 $1.84K <0.01% +86 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 81 $995 <0.01% -29 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 67 $823 <0.01% -304 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 65 $798 <0.01% new 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 60 $737 <0.01% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 51 $626 <0.01% new 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 29 $356 <0.01% +7 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 20 $246 <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 19 $233 <0.01% +18 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 14 $170 <0.01% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 12 $147 <0.01% new 13F-HR Timeline Group Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 4 $49 <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 2 $25 <0.01% 0 13F-HR Timeline 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.