MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 3,023,750 $24.9M 0.11% 0 13F-HR Timeline Group Kanen Wealth Management LLC More: the full row for Kanen Wealth Management LLC 2,552,288 $20.7M 5.06% -128,680 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 2,324,219 $19.2M <0.01% +257,455 13F-HR Timeline Group Samjo Management, LLC More: the full row for Samjo Management, LLC 2,223,900 $18.3M 6.26% +193,950 13F-HR Timeline Jupiter Topco LLC in group Janus Henderson More: the full row for Jupiter Topco LLC 1,338,988 $11M <0.01% 13F-HR Timeline Group PRIVATE MANAGEMENT GROUP INC More: the full row for PRIVATE MANAGEMENT GROUP INC 1,282,590 $10.6M 0.28% +9,711 13F-HR Timeline BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 925,633 $7.64M 0.01% -40,000 13F-HR Timeline Group CSM Advisors, LLC More: the full row for CSM Advisors, LLC 686,763 $5.67M 0.12% -13,210 13F-HR Timeline VANGUARD GROUP INC group of 4 filers holding More: the full row for VANGUARD GROUP INC 622,547 $5.14M +44,086 Timeline Potomac Capital Management, Inc. More: the full row for Potomac Capital Management, Inc. 616,800 $5.09M 3.72% +200 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 615,457 $5.08M <0.01% +44,205 13F-HR Timeline Group CDC Financial, Inc. More: the full row for CDC Financial, Inc. 506,004 $4.17M 3.21% +53,559 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 498,300 $4.11M +10,000 Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 466,707 $3.85M <0.01% -6,128 13F-HR Timeline Group 683 Capital Management, LLC in group 683 Capital Management, LLC More: the full row for 683 Capital Management, LLC 423,580 $3.49M 0.32% -624,916 13F-HR Timeline Group Prescott Group Capital Management, L.L.… More: the full row for Prescott Group Capital Management, L.L.C. 358,192 $2.96M 0.26% 0 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 327,906 $2.71M <0.01% +10,976 13F-HR Timeline Group KENNEDY CAPITAL MANAGEMENT LLC More: the full row for KENNEDY CAPITAL MANAGEMENT LLC 327,390 $2.7M 0.05% -6,309 13F-HR Timeline COOPER CREEK PARTNERS MANAGEMENT LLC More: the full row for COOPER CREEK PARTNERS MANAGEMENT LLC 204,756 $1.69M 0.07% 0 13F-HR Timeline Teton Advisors, LLC More: the full row for Teton Advisors, LLC 202,900 $1.67M 0.97% 0 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 198,620 $1.64M <0.01% -2,780 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 171,865 $1.42M <0.01% -35,536 13F-HR Timeline Group Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 161,200 $1.33M 0.03% 0 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 129,342 $1.07M <0.01% +61,808 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 105,368 $869K <0.01% -16,596 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 92,600 $764K <0.01% +772 13F-HR Timeline Group SummerHaven Investment Management, LLC More: the full row for SummerHaven Investment Management, LLC 77,138 $636K 0.34% 0 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 72,762 $600K <0.01% +8,202 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 68,902 $568K <0.01% +13,871 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 68,801 $568K <0.01% -84,002 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 65,945 $544K <0.01% +6,776 13F-HR Timeline Group JB CAPITAL PARTNERS LP More: the full row for JB CAPITAL PARTNERS LP 65,000 $536K 0.08% 0 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 64,478 $532K <0.01% 0 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 57,840 $477K <0.01% +31,895 13F-HR Timeline Group PANAGORA ASSET MANAGEMENT INC More: the full row for PANAGORA ASSET MANAGEMENT INC 57,545 $475K <0.01% +27,682 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 54,262 $448K <0.01% +12,117 13F-HR Timeline Penn Capital Management Company, LLC More: the full row for Penn Capital Management Company, LLC 48,235 $398K 0.03% -6,735 13F-HR Timeline FULLER & THALER ASSET MANAGEMENT, INC. More: the full row for FULLER & THALER ASSET MANAGEMENT, INC. 44,411 $366K <0.01% -375 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 42,550 $351K <0.01% +14,135 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. 35,616 $294K <0.01% +18,236 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 29,026 $239K <0.01% -2,471 13F-HR Timeline LSV ASSET MANAGEMENT More: the full row for LSV ASSET MANAGEMENT 28,600 $236K <0.01% 0 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 25,155 $208K <0.01% +7,199 13F-HR Timeline Group SIMON QUICK ADVISORS, LLC More: the full row for SIMON QUICK ADVISORS, LLC 25,000 $206K 0.01% 0 13F-HR Timeline CastleKnight Management LP More: the full row for CastleKnight Management LP 24,016 $198K 0.01% 0 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 22,943 $189K <0.01% +13,872 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/ 22,789 $188K <0.01% -2,788 13F-HR Timeline Group Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 18,023 $149K <0.01% +2,386 13F-HR Timeline Clarus Group, Inc. More: the full row for Clarus Group, Inc. 18,000 $148K 0.05% +2,409 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 16,909 $140K <0.01% 0 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 16,569 $137K <0.01% -4,112 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 15,848 $131K <0.01% new 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 14,933 $123K <0.01% +7,858 13F-HR Timeline Group FOCUSED ALPHA, LLC More: the full row for FOCUSED ALPHA, LLC 13,628 $112K 0.03% -21,468 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 13,619 $112K <0.01% -6,854 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 12,552 $104K <0.01% -900 13F-HR Timeline Group BFSG, LLC More: the full row for BFSG, LLC 12,100 $99.8K 0.01% +155 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,908 $98.2K <0.01% -32,914 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 11,827 $97.6K <0.01% +10,337 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. 11,646 $96.1K <0.01% -250 13F-HR Timeline Group OPPENHEIMER ASSET MANAGEMENT INC. in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 11,315 $93.3K <0.01% +867 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 11,014 $88.8K <0.01% -16,954 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 10,680 $88.1K -18,052 Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 10,900 $77.7K <0.01% new 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 7,083 $58.4K <0.01% 0 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 7,048 $58.1K <0.01% -1,791 13F-HR Timeline Group Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 6,782 $56K <0.01% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 4,819 $39.8K <0.01% -6,745 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 2,252 $18.6K <0.01% 0 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,207 $18.2K <0.01% -1,427 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 2,094 $17.3K <0.01% +1,066 13F-HR Timeline Group State of Alaska, Department of Revenue More: the full row for State of Alaska, Department of Revenue 2,114 $17K <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 1,735 $14K <0.01% -170 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 1,661 $13.7K <0.01% 0 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,466 $12.1K <0.01% -831 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 1,312 $10.8K <0.01% +1,213 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 582 $5K <0.01% +171 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 467 $3.85K <0.01% new 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 450 $3.71K <0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 416 $3.43K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 390 $3.22K <0.01% 0 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 373 $3.08K <0.01% -10 13F-HR Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 348 $2.87K <0.01% -1,004 13F-HR/A Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 112 $924 <0.01% -50 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 110 $908 <0.01% +92 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 100 $825 <0.01% -8 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 45 $371 <0.01% +38 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 29 $239 <0.01% -66 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 13 $107 <0.01% +4 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 13 $107 <0.01% new 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 7 $58 <0.01% +6 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 5 $42 <0.01% -7 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 2 $16 <0.01% -256 13F-HR Timeline Group JPL Wealth Management, LLC More: the full row for JPL Wealth Management, LLC 1 $9 <0.01% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 50 $0 0% -51 13F-HR Timeline Value filed as zero, left out of ratios.