Lynrock Lake LP More: the full row for Lynrock Lake LP 10,011,295 $88.6M 5.59% 0 13F-HR Timeline QVT Financial LP More: the full row for QVT Financial LP 5,598,293 $49.5M 3.17% 0 13F-HR Timeline Kanen Wealth Management LLC More: the full row for Kanen Wealth Management LLC 4,783,141 $42.2M 10.3% +129,444 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 1,974,526 $17.4M 0.02% -97,447 13F-HR Timeline Group Clal Insurance Enterprises Holdings Ltd in group Clal Insurance Enterprises Ho… More: the full row for Clal Insurance Enterprises Holdings Ltd 1,564,990 $13.8M 0.06% 0 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 1,088,399 $9.63M 0.01% +103,301 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 871,032 $7.71M <0.01% +390,498 13F-HR Timeline Group G2 Investment Partners Management LLC More: the full row for G2 Investment Partners Management LLC 708,913 $6.27M 1.14% +11,813 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 693,907 $6.14M <0.01% +254,327 13F-HR Timeline Group AWM Investment Company, Inc. More: the full row for AWM Investment Company, Inc. 624,700 $5.53M 0.48% 0 13F-HR Timeline P.A.W. CAPITAL CORP More: the full row for P.A.W. CAPITAL CORP 566,000 $5.01M 3.84% +1,000 13F-HR/A Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 514,474 $4.55M <0.01% -53,636 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 495,296 $4.38M <0.01% +368,598 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 484,055 $4.28M <0.01% +62,343 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 430,001 $3.81M <0.01% -93,161 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 428,392 $3.79M <0.01% +83,988 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 415,900 $3.68M <0.01% -44,617 13F-HR Timeline Group Potomac Capital Management, Inc. More: the full row for Potomac Capital Management, Inc. 373,600 $3.31M 2.42% +200 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 348,235 $3.08M 0.02% +23,362 13F-HR Timeline ARK Investment Management LLC More: the full row for ARK Investment Management LLC 297,726 $2.59M 0.02% +95,018 13F-HR Timeline Penbrook Management LLC More: the full row for Penbrook Management LLC 275,295 $2.44M 1.55% new 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 275,253 $2.44M <0.01% +92,816 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 253,414 $2.24M +176,554 Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 238,597 $2.11M <0.01% -1,005 13F-HR Timeline Group Riverwater Partners LLC More: the full row for Riverwater Partners LLC 227,370 $2.01M 0.6% +6,375 13F-HR Timeline Yelin Lapidot Holdings Management Ltd. in group Yelin Lapidot Holdings Manage… More: the full row for Yelin Lapidot Holdings Management Ltd. 225,943 $2M 0.38% 0 13F-HR Timeline Group Windward Management LP More: the full row for Windward Management LP 180,000 $1.59M 1.16% 0 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 177,526 $1.57M <0.01% -3,857 13F-HR Timeline Group Silverberg Bernstein Capital Management… More: the full row for Silverberg Bernstein Capital Management LLC 176,918 $1.57M 0.6% +2,040 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 175,580 $1.55M 0.03% -10,088 13F-HR Timeline DCF Advisers, LLC More: the full row for DCF Advisers, LLC 170,000 $1.5M 0.39% +13,500 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 134,570 $1.19M <0.01% +68,614 13F-HR Timeline Group Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 128,828 $1.14M <0.01% new 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 123,582 $1.09M 0.01% +92,132 13F-HR Timeline Group Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 120,977 $1.07M 0.01% +50,135 13F-HR Timeline Group Caption Management, LLC More: the full row for Caption Management, LLC 113,809 $1.01M 0.04% 0 13F-HR Timeline Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 96,833 $857K 0.02% +19,013 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 87,031 $770K 0.05% new 13F-HR Timeline Cloud Capital Management, LLC More: the full row for Cloud Capital Management, LLC 74,687 $660K 0.24% -3,444 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 74,272 $657K <0.01% +18,804 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 66,323 $587K <0.01% -2,833 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 60,901 $539K 0.05% new 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 50,093 $443K <0.01% 0 13F-HR Timeline Group Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 46,436 $411K <0.01% new 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 39,778 $352K 0.01% new 13F-HR Timeline FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 37,459 $332K 0.05% -3,113 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 29,948 $265K 0.13% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 29,945 $265K <0.01% +7,920 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 29,878 $264K <0.01% -21,130 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 29,800 $264K <0.01% -14,445 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 27,117 $240K <0.01% -115,699 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 26,880 $238K <0.01% +1,062 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 25,229 $223K <0.01% 0 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 23,227 $206K <0.01% -26,665 13F-HR Timeline Group State of New Jersey Common Pension Fund… in group State of New Jersey Common Pe… More: the full row for State of New Jersey Common Pension Fund D 23,014 $204K <0.01% 0 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 20,423 $181K 0.01% new 13F-HR Timeline Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 17,112 $151K <0.01% new 13F-HR Timeline COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,023 $133K <0.01% 0 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 14,775 $131K <0.01% +3,908 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 14,296 $127K <0.01% new 13F-HR Timeline Group IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 13,716 $121K <0.01% -8,377 13F-HR Timeline INDEPENDENT FINANCIAL GROUP, LLC More: the full row for INDEPENDENT FINANCIAL GROUP, LLC 12,400 $110K <0.01% new 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 12,476 $108K <0.01% +11,196 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 11,526 $102K <0.01% new 13F-HR Timeline Group LeConte Wealth Management, LLC More: the full row for LeConte Wealth Management, LLC 10,722 $94.9K 0.05% new 13F-HR Timeline Legato Capital Management LLC More: the full row for Legato Capital Management LLC 10,383 $91.9K 0.01% -60,176 13F-HR Timeline Pinnacle Financial Partners, Inc. in group Pinnacle Financial Partners, … More: the full row for Pinnacle Financial Partners, Inc. 10,000 $88.5K <0.01% -2,500 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 8,000 $70.8K <0.01% -1,000 13F-HR Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 5,918 $52.4K <0.01% -2,024 13F-HR Timeline Group Regatta Research & Money Management More: the full row for Regatta Research & Money Management 4,580 $40.5K 0.04% 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 5,082 $39.7K <0.01% +3,082 13F-HR Timeline Group MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 2,155 $19.1K <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 1,692 $15K <0.01% +1,661 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 918 $8.12K <0.01% +261 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 784 $6.94K <0.01% -159 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 678 $6K <0.01% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 652 $5.77K <0.01% new 13F-HR Timeline Pinnacle Bancorp, Inc. More: the full row for Pinnacle Bancorp, Inc. 528 $4.67K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 514 $4.55K <0.01% +374 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 420 $4K <0.01% +261 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 445 $3.94K <0.01% 0 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 107 $947 <0.01% +55 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 51 $452 <0.01% new 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 30 $266 <0.01% new 13F-HR Timeline