Lynrock Lake LP More: the full row for Lynrock Lake LP 10,018,661 $85.7M 7.56% +1,249,995 13F-HR Timeline Kanen Wealth Management LLC More: the full row for Kanen Wealth Management LLC 4,527,823 $38.7M 14.81% +742,146 13F-HR Timeline QVT Financial LP More: the full row for QVT Financial LP 4,505,793 $36.6M 5.11% +817,938 13F-HR Timeline G2 Investment Partners Management LLC More: the full row for G2 Investment Partners Management LLC 1,657,913 $14.2M 3.11% new 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 $13.4M 0.13% 0 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 970,299 $8.3M 0.01% +21,300 13F-HR Timeline P.A.W. CAPITAL CORP More: the full row for P.A.W. CAPITAL CORP 905,000 $7.74M 14.9% -140,000 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 778,254 $6.65M 0.01% +86,437 13F-HR Timeline Group Greenhaven Road Investment Management, … More: the full row for Greenhaven Road Investment Management, L.P. 626,024 $5.35M 1.88% +457,726 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 476,136 $4.07M <0.01% +153,485 13F-HR Timeline Group BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 370,004 $3.16M 0.1% new 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 360,013 $3.08M <0.01% -1,514 13F-HR Timeline Group Ghisallo Capital Management LLC More: the full row for Ghisallo Capital Management LLC 323,343 $2.76M 0.07% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 3,000 $2.54M <0.01% +2,993 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 291,255 $2.49M <0.01% +32,654 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 282,489 $2.42M <0.01% +2,693 13F-HR Timeline Group ARK Investment Management LLC in group ARK Investment Management LLC More: the full row for ARK Investment Management LLC 278,560 $2.36M 0.02% +30,070 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 271,311 $2.32M <0.01% new 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 260,263 $2.23M <0.01% new 13F-HR Timeline Group MYDA Advisors LLC More: the full row for MYDA Advisors LLC 250,000 $2.14M 0.6% new 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 226,146 $1.93M 0.18% -44,435 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 $1.93M 0.35% 0 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 222,118 $1.9M -58,268 Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 221,981 $1.9M <0.01% +90,906 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/ 166,013 $1.42M <0.01% +154,633 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 163,412 $1.4M <0.01% +89,954 13F-HR Timeline Alyeska Investment Group, L.P. in group Alyeska Investment Group, L.P. More: the full row for Alyeska Investment Group, L.P. 150,000 $1.28M <0.01% new 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 147,065 $1.26M 0.01% +134,962 13F-HR Timeline Silverberg Bernstein Capital Management… More: the full row for Silverberg Bernstein Capital Management LLC 146,172 $1.25M 0.86% +40,300 13F-HR Timeline HBK INVESTMENTS L P More: the full row for HBK INVESTMENTS L P 125,000 $1.07M 0.02% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Trexquant Investment LP More: the full row for Trexquant Investment LP 120,352 $1.03M 0.01% +67,939 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 116,214 $993K 0.03% +8,067 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 114,748 $981K 0.03% +15,676 13F-HR Timeline BLUEFIN CAPITAL MANAGEMENT, LLC More: the full row for BLUEFIN CAPITAL MANAGEMENT, LLC 106,112 $907K 0.7% new 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 104,799 $896K <0.01% +89,567 13F-HR Timeline Group HEIGHTS CAPITAL MANAGEMENT, INC in group HEIGHTS CAPITAL MANAGEMENT, I… More: the full row for HEIGHTS CAPITAL MANAGEMENT, INC 100,000 $855K 0.27% new 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 67,835 $580K <0.01% +10,139 13F-HR Timeline Group Cloud Capital Management, LLC More: the full row for Cloud Capital Management, LLC 75,992 $579K 0.36% -3,310 13F-HR Timeline Acuitas Investments, LLC More: the full row for Acuitas Investments, LLC 65,298 $558K 0.44% new 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 62,010 $530K 0.01% +23,614 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 59,968 $513K <0.01% new 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 58,815 $503K <0.01% -3,902 13F-HR Timeline Group Maven Securities LTD in group Maven Securities LTD More: the full row for Maven Securities LTD 50,000 $428K 0.11% new 13F-HR Timeline Group Worth Venture Partners, LLC More: the full row for Worth Venture Partners, LLC 41,995 $359K 0.55% new 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 40,983 $350K <0.01% new 13F-HR Timeline Group Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 39,400 $337K 0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 38,567 $330K <0.01% +13,934 13F-HR/A Timeline Group MEITAV INVESTMENT HOUSE LTD in group MEITAV INVESTMENT HOUSE LTD More: the full row for MEITAV INVESTMENT HOUSE LTD 36,780 $314K <0.01% 0 13F-HR Timeline Group Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 35,857 $307K 0.02% +20,867 13F-HR Timeline Group Prosperity Wealth Management, Inc. in group Prosperity Financial Group, I… More: the full row for Prosperity Wealth Management, Inc. 35,300 $302K 0.11% new 13F-HR Timeline Group DCF Advisers, LLC More: the full row for DCF Advisers, LLC 35,238 $301K 0.14% +11,000 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 35,074 $300K <0.01% -3,700 13F-HR/A Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 32,541 $278K <0.01% +13,831 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 31,374 $268K <0.01% new 13F-HR Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 30,000 $256K <0.01% new 13F-HR Timeline Group Calamos Advisors LLC in group Calamos Advisors LLC More: the full row for Calamos Advisors LLC 29,680 $254K <0.01% new 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 27,865 $238K <0.01% +15,334 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 27,089 $232K 0.02% -3,632 13F-HR Timeline WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 26,044 $208K 0.01% -49,806 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 21,349 $183K <0.01% +87 13F-HR Timeline Group Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 20,212 $173K <0.01% new 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 18,278 $156K <0.01% new 13F-HR Timeline Group OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 16,231 $139K <0.01% new 13F-HR Timeline SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP 15,500 $133K <0.01% -6,500 13F-HR Timeline SIG BROKERAGE, LP More: the full row for SIG BROKERAGE, LP 14,873 $127K 0.03% new 13F-HR Timeline Global IMC LLC More: the full row for Global IMC LLC 14,160 $121K 0.03% new 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 14,000 $119K 0.05% +3,500 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 11,612 $99K <0.01% new 13F-HR Timeline RBF Capital, LLC More: the full row for RBF Capital, LLC 10,360 $88.6K <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 4,898 $42K <0.01% -18,892 13F-HR/A Timeline Group Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 1,928 $16.5K <0.01% 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) 900 $7.7K <0.01% +880 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 657 $5.62K <0.01% new 13F-HR/A Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 609 $5K <0.01% new 13F-HR Timeline Group Pinnacle Bancorp, Inc. More: the full row for Pinnacle Bancorp, Inc. 528 $4.51K <0.01% new 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 500 $4.28K <0.01% +378 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 500 $4.28K <0.01% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 525 $4.2K <0.01% 0 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 351 $3K <0.01% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 303 $2.59K <0.01% +226 13F-HR Timeline BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC More: the full row for BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 122 $1.04K <0.01% new 13F-HR Timeline Stone House Investment Management, LLC More: the full row for Stone House Investment Management, LLC 117 $1K <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 8 $68 <0.01% +4 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.