MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 3,023,750 $27.4M 0.03% 0 13F-HR Timeline Group Samjo Management, LLC More: the full row for Samjo Management, LLC 2,422,960 $21.9M 8.27% -175,962 13F-HR Timeline CANNELL CAPITAL LLC More: the full row for CANNELL CAPITAL LLC 1,749,364 $15.8M 3.25% -217,070 13F-HR Timeline 683 Capital Management, LLC in group 683 Capital Management, LLC More: the full row for 683 Capital Management, LLC 1,700,000 $15.4M 1.51% -85,000 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,608,503 $14.6M <0.01% +27,976 13F-HR Timeline Group Kanen Wealth Management LLC More: the full row for Kanen Wealth Management LLC 1,329,029 $12M 4.48% +300 13F-HR Timeline PRIVATE MANAGEMENT GROUP INC More: the full row for PRIVATE MANAGEMENT GROUP INC 1,323,596 $12M 0.43% -309,997 13F-HR Timeline DG Capital Management, LLC More: the full row for DG Capital Management, LLC 1,266,958 $11.5M 7.8% -31,118 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 602,417 $5.45M <0.01% -10,467 13F-HR Timeline Group Foundry Partners, LLC More: the full row for Foundry Partners, LLC 583,775 $5.28M 0.27% +54,395 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 513,177 $4.65M <0.01% -8,274 13F-HR Timeline Group GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 433,900 $3.93M +36,500 Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 418,461 $3.79M <0.01% +12,836 13F-HR Timeline Group Prescott Group Capital Management, L.L.… More: the full row for Prescott Group Capital Management, L.L.C. 358,192 $3.24M 0.44% 0 13F-HR/A Timeline KENNEDY CAPITAL MANAGEMENT LLC More: the full row for KENNEDY CAPITAL MANAGEMENT LLC 291,771 $2.64M 0.06% -2,485 13F-HR Timeline Teton Advisors, Inc. More: the full row for Teton Advisors, Inc. 227,000 $2.05M 1.05% -7,000 13F-HR Timeline COOPER CREEK PARTNERS MANAGEMENT LLC More: the full row for COOPER CREEK PARTNERS MANAGEMENT LLC 204,756 $1.85M 0.06% 0 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 203,099 $1.84M <0.01% +23,165 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 202,014 $1.83M <0.01% +9,079 13F-HR Timeline Group PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 194,268 $1.76M 0.15% -59,535 13F-HR Timeline BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 172,072 $1.56M <0.01% +74,682 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 146,085 $1.32M <0.01% +40,612 13F-HR Timeline Group PRIMORIS WEALTH ADVISORS, LLC More: the full row for PRIMORIS WEALTH ADVISORS, LLC 109,000 $986K 0.75% new 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 95,799 $867K <0.01% +27,204 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 95,000 $860K <0.01% +62,600 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 89,660 $811K 0.02% +44,430 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 86,476 $783K <0.01% +20,221 13F-HR/A Timeline Group State of Wyoming More: the full row for State of Wyoming 81,707 $739K 0.09% -6,315 13F-HR Timeline Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 75,306 $682K <0.01% 0 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 71,793 $650K <0.01% +18,391 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 71,561 $648K 0.05% +60,090 13F-HR Timeline SkyView Investment Advisors, LLC More: the full row for SkyView Investment Advisors, LLC 65,897 $596K 0.1% +38,223 13F-HR Timeline JB CAPITAL PARTNERS LP More: the full row for JB CAPITAL PARTNERS LP 65,000 $588K 0.11% 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 63,696 $576K <0.01% 0 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 50,172 $454K <0.01% 0 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 47,232 $427K <0.01% -51 13F-HR Timeline Group JACOBS LEVY EQUITY MANAGEMENT, INC More: the full row for JACOBS LEVY EQUITY MANAGEMENT, INC 41,980 $380K <0.01% new 13F-HR Timeline LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 39,108 $354K <0.01% -8,500 13F-HR Timeline OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 39,058 $353K <0.01% +17,838 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 35,832 $324K <0.01% +4,511 13F-HR/A Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 31,419 $284K <0.01% +12,327 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 31,046 $281K <0.01% -73 13F-HR/A Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 29,742 $269K <0.01% +19,928 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 28,914 $262K <0.01% new 13F-HR Timeline Group SIMON QUICK ADVISORS, LLC More: the full row for SIMON QUICK ADVISORS, LLC 25,000 $226K 0.01% 0 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 24,840 $225K <0.01% +1,355 13F-HR Timeline CastleKnight Management LP More: the full row for CastleKnight Management LP 24,016 $217K 0.02% 0 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/ 23,263 $211K <0.01% +6,293 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 21,540 $195K <0.01% new 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 17,557 $159K <0.01% +1,733 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,200 $147K <0.01% new 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 16,091 $146K <0.01% new 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 15,713 $142K <0.01% +1,287 13F-HR Timeline Group OCCUDO QUANTITATIVE STRATEGIES LP More: the full row for OCCUDO QUANTITATIVE STRATEGIES LP 15,678 $142K 0.03% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 15,200 $138K 0.01% new 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 15,033 $136K <0.01% new 13F-HR Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 14,019 $127K <0.01% new 13F-HR Timeline Clarus Group, Inc. More: the full row for Clarus Group, Inc. 14,019 $127K 0.05% +1,500 13F-HR Timeline BFSG, LLC More: the full row for BFSG, LLC 12,890 $117K 0.01% -835 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,545 $114K <0.01% +532 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 12,265 $111K <0.01% +1,884 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 11,947 $109K <0.01% -4,283 13F-HR Timeline Group Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 10,906 $98.7K <0.01% -823 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 10,740 $97K <0.01% new 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 10,557 $95.5K 0.04% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 10,474 $94.8K 0.01% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 10,350 $93.7K <0.01% +3,494 13F-HR Timeline Group Clear Harbor Asset Management, LLC More: the full row for Clear Harbor Asset Management, LLC 10,000 $90.5K 0.01% -2,350 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 9,590 $86.8K <0.01% -2,965 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 7,083 $64.1K <0.01% 0 13F-HR/A Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 6,782 $61.4K <0.01% 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 4,460 $40.4K <0.01% -45 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 3,315 $30K <0.01% -25,002 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) 2,671 $24.2K <0.01% +1,518 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 2,375 $21.5K <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. 1,661 $15K <0.01% 0 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,589 $14.4K <0.01% 0 13F-HR/A Timeline Quarry LP More: the full row for Quarry LP 960 $8.69K <0.01% new 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 920 $8.33K <0.01% +59 13F-HR Timeline Group Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 798 $7.22K <0.01% new 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 768 $7K <0.01% 0 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 733 $6.63K <0.01% -2 13F-HR Timeline Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 627 $5.67K <0.01% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 505 $4.57K <0.01% +405 13F-HR/A Timeline Group Greenline Partners, LLC More: the full row for Greenline Partners, LLC 500 $4.53K <0.01% new 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 478 $4.33K <0.01% 0 13F-HR/A Timeline Group North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 450 $4.07K <0.01% 0 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 544 $4K <0.01% -4,174 13F-HR Timeline R Squared Ltd More: the full row for R Squared Ltd 310 $2.81K <0.01% 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 260 $2K <0.01% -3 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 162 $1.47K <0.01% 0 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 114 $1K <0.01% -2 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 108 $1K <0.01% 0 13F-HR Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 23 $208 <0.01% 0 13F-HR Timeline 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.