Gullane Capital, LLC More: the full row for Gullane Capital, LLC 6,202,969 $51M 22.57% 13F-HR Timeline Ascentis Wealth Management, LLC in group Ascentis Wealth Management, L… More: the full row for Ascentis Wealth Management, LLC 4,814,729 $39.6M 12.21% -268,342 13F-HR Timeline Group ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 4,649,880 $38.2M 1.39% +1,977,390 13F-HR Timeline LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 3,924,298 $32.3M 0.56% new 13F-HR Timeline Group Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 3,384,718 $27.8M 0.23% 0 13F-HR Timeline Group Sculptor Capital LP in group Sculptor Capital LP More: the full row for Sculptor Capital LP 3,340,882 $27.4M 0.44% +1,732,136 13F-HR Timeline Group Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 2,319,205 $19.1M 0.18% +287,469 13F-HR Timeline Group Skaana Management L.P. More: the full row for Skaana Management L.P. 1,572,655 $12.9M 4.13% +292,957 13F-HR Timeline CSS LLC/IL More: the full row for CSS LLC/IL 1,404,146 $11.5M 0.69% +411,816 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 1,388,167 $11.4M 0.05% +50,000 13F-HR/A Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 714,154 $5.89M 0.13% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. CastleKnight Management LP More: the full row for CastleKnight Management LP 657,500 $5.42M 0.59% -224,400 13F-HR Timeline Mint Tower Capital Management B.V. More: the full row for Mint Tower Capital Management B.V. 623,645 $5.13M 1.35% new 13F-HR Timeline DSC Meridian Capital LP More: the full row for DSC Meridian Capital LP 600,000 $4.93M 3.28% 0 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 500,000 $4.11M 0.17% 0 13F-HR Timeline HERITAGE OAK WEALTH ADVISORS LLC More: the full row for HERITAGE OAK WEALTH ADVISORS LLC 442,296 $3.64M 1.71% new 13F-HR Timeline K2 PRINCIPAL FUND, L.P. More: the full row for K2 PRINCIPAL FUND, L.P. 415,495 $3.42M 0.5% -37,258 13F-HR Timeline Warberg Asset Management LLC More: the full row for Warberg Asset Management LLC 316,297 $2.6M 0.72% +23,700 13F-HR Timeline Two Seas Capital LP in group Two Seas Capital LP More: the full row for Two Seas Capital LP 280,248 $2.31M 0.27% 0 13F-HR/A Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 236,666 $1.95M <0.01% -3,150 13F-HR Timeline Group Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 229,439 $1.89M 0.02% 0 13F-HR Timeline CWA Asset Management Group, LLC More: the full row for CWA Asset Management Group, LLC 189,933 $1.56M 0.08% 0 13F-HR Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 175,354 $1.44M 0.03% +67,988 13F-HR Timeline Group Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 175,004 $1.44M 0.02% -75,000 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 152,335 $1.26M <0.01% 0 13F-HR Timeline Red Door Wealth Management, LLC More: the full row for Red Door Wealth Management, LLC 120,301 $989K 0.15% +58,598 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 114,509 $941K <0.01% -7,597 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 59,753 $491K <0.01% -700 13F-HR/A Timeline Group Concurrent Investment Advisors, LLC in group Concurrent Investment Advisor… More: the full row for Concurrent Investment Advisors, LLC 51,070 $420K 0.01% -3,723 13F-HR Timeline Group Fiduciary Alliance LLC More: the full row for Fiduciary Alliance LLC 49,216 $405K 0.04% -5,318 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 46,183 $380K 0.03% 0 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 38,804 $319K <0.01% 0 13F-HR Timeline Verum Partners LLC More: the full row for Verum Partners LLC 27,037 $222K 0.06% -36,280 13F-HR Timeline CFO4Life Group, LLC More: the full row for CFO4Life Group, LLC 17,015 $140K 0.02% 0 13F-HR Timeline UNITED CAPITAL FINANCIAL ADVISORS, LLC in group UNITED CAPITAL FINANCIAL ADVI… More: the full row for UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,100 $132K <0.01% 0 13F-HR Timeline Group Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 13,681 $112K <0.01% -308,865 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 12,025 $98.8K <0.01% -3,982 13F-HR Timeline Group Presidio Capital Management, LLC More: the full row for Presidio Capital Management, LLC 11,866 $97.5K 0.05% 0 13F-HR Timeline KDK Private Wealth Management, LLC More: the full row for KDK Private Wealth Management, LLC 11,856 $97.5K 0.1% 13F-HR Timeline OLD NATIONAL BANCORP /IN/ More: the full row for OLD NATIONAL BANCORP /IN/ 11,282 $92.7K <0.01% 0 13F-HR Timeline SFMG, LLC More: the full row for SFMG, LLC 10,356 $85.1K 0.01% 0 13F-HR Timeline DELTA ASSET MANAGEMENT LLC/TN More: the full row for DELTA ASSET MANAGEMENT LLC/TN 8,539 $70.2K 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 5,798 $47.7K <0.01% 0 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 2,283 $18.8K <0.01% new 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/ 2,121 $17.4K <0.01% -1 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,327 $10.9K <0.01% 0 13F-HR/A Timeline Group HHM Wealth Advisors, LLC More: the full row for HHM Wealth Advisors, LLC 1,135 $9.33K <0.01% 0 13F-HR Timeline Prudent Man Investment Management, Inc. More: the full row for Prudent Man Investment Management, Inc. 1,056 $8.68K <0.01% 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 938 $8K <0.01% 0 13F-HR Timeline Group Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 829 $6.81K <0.01% 0 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 637 $5K <0.01% 0 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 253 $2.08K <0.01% 0 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 126 $1.04K <0.01% 0 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 126 $1.04K <0.01% new 13F-HR Timeline Group Glass Jacobson Investment Advisors llc More: the full row for Glass Jacobson Investment Advisors llc 126 $1.04K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Allworth Financial LP More: the full row for Allworth Financial LP 100 $986 <0.01% 0 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) 22 $181 <0.01% 0 13F-HR Timeline Group Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 25 $150 <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.