Lynrock Lake LP More: the full row for Lynrock Lake LP 8,768,666 $52.2M 3.6% 0 13F-HR Timeline QVT Financial LP More: the full row for QVT Financial LP 3,205,793 $19.1M 1.71% +224,366 13F-HR Timeline Kanen Wealth Management LLC More: the full row for Kanen Wealth Management LLC 2,815,875 $16.8M 6.23% +2,116,055 13F-HR Timeline Clal Insurance Enterprises Holdings Ltd in group Clal Insurance Enterprises Ho… More: the full row for Clal Insurance Enterprises Holdings Ltd 1,564,990 $9.31M 0.08% 0 13F-HR Timeline Group P.A.W. CAPITAL CORP More: the full row for P.A.W. CAPITAL CORP 1,299,000 $7.73M 14.74% -301,000 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 1,286,789 $7.66M 0.01% +362,019 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 560,731 $3.34M 0.14% +16,120 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 383,570 $2.27M 0.01% +118,097 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 305,076 $1.82M <0.01% +211,282 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 299,044 $1.78M <0.01% +262,828 13F-HR Timeline Group Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 286,434 $1.7M 0.02% new 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 250,018 $1.49M <0.01% -172,368 13F-HR Timeline Group Shay Capital LLC More: the full row for Shay Capital LLC 245,000 $1.46M 0.36% 0 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 113,610 $676K <0.01% +80,239 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 108,240 $644K <0.01% +74,542 13F-HR Timeline Group Greenhaven Road Investment Management, … More: the full row for Greenhaven Road Investment Management, L.P. 100,000 $595K 0.23% new 13F-HR Timeline Silverberg Bernstein Capital Management… More: the full row for Silverberg Bernstein Capital Management LLC 93,572 $557K 0.49% 0 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 89,211 $530K 0.01% +27,703 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 85,781 $510K <0.01% +80,160 13F-HR/A Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 80,433 $479K <0.01% +79,935 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 70,733 $421K 0.04% new 13F-HR Timeline Group Global IMC LLC More: the full row for Global IMC LLC 69,892 $416K 0.07% new 13F-HR Timeline WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 63,873 $397K 0.01% -203,659 13F-HR Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 63,557 $378K 0.01% +51,272 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 55,606 $331K 0.01% new 13F-HR Timeline Group PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 49,300 $293K 0.01% 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 46,593 $277K 0.01% -213,849 13F-HR/A Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 44,563 $265K <0.01% +37,616 13F-HR Timeline Group HAP Trading, LLC More: the full row for HAP Trading, LLC 39,264 $234K 0.08% new 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 38,533 $229K <0.01% -79,420 13F-HR Timeline Group Baader Bank Aktiengesellschaft More: the full row for Baader Bank Aktiengesellschaft 35,000 $208K 0.02% new 13F-HR Timeline PFG Investments, LLC More: the full row for PFG Investments, LLC 34,997 $208K 0.01% +9,247 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 34,537 $205K 0.11% +26,778 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 32,796 $195K <0.01% new 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 31,957 $190K <0.01% new 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 29,374 $175K <0.01% +13,753 13F-HR Timeline Group SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP 23,000 $137K <0.01% 0 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 21,262 $127K <0.01% 0 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 18,532 $110K <0.01% new 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 15,856 $94.3K <0.01% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 14,319 $85.2K <0.01% +13,707 13F-HR/A Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 13,344 $79.4K <0.01% -9,523 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 11,738 $69.8K <0.01% 0 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 11,142 $66.3K <0.01% 0 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 10,320 $61.4K <0.01% new 13F-HR Timeline Emerald Advisors, LLC More: the full row for Emerald Advisors, LLC 10,000 $59.5K 0.01% new 13F-HR Timeline RBF Capital, LLC More: the full row for RBF Capital, LLC 10,360 $24K <0.01% 0 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 2,000 $14.5K <0.01% new 13F-HR Timeline Group Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 1,928 $11.5K <0.01% new 13F-HR Timeline R Squared Ltd More: the full row for R Squared Ltd 1,650 $9.82K 0.01% 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 400 $2.38K <0.01% new 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) 18 $107 <0.01% -1,176 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.