Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 5,092,222 $15.4M 0.1% +1,707,504 13F-HR Timeline Group Ascentis Wealth Management, LLC in group Ascentis Wealth Management, L… More: the full row for Ascentis Wealth Management, LLC 4,806,829 $14.6M 4.47% -7,900 13F-HR Timeline Group ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 4,615,194 $14M 0.43% -34,686 13F-HR Timeline Sculptor Capital LP in group Sculptor Capital LP More: the full row for Sculptor Capital LP 3,799,980 $11.5M 0.26% +459,098 13F-HR Timeline Group LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 2,447,315 $7.42M 0.15% -1,476,983 13F-HR Timeline Group Gullane Capital, LLC More: the full row for Gullane Capital, LLC 2,211,493 $6.7M 8.39% -3,991,476 13F-HR Timeline CastleKnight Management LP More: the full row for CastleKnight Management LP 1,833,819 $5.56M 0.59% +1,176,319 13F-HR Timeline Skaana Management L.P. More: the full row for Skaana Management L.P. 1,588,215 $4.81M 2.21% +15,560 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 1,338,167 $4.05M 0.02% -50,000 13F-HR Timeline DSC Meridian Capital LP More: the full row for DSC Meridian Capital LP 1,203,516 $3.65M 2.95% +603,516 13F-HR Timeline CSS LLC/IL More: the full row for CSS LLC/IL 917,841 $2.78M 0.19% -486,305 13F-HR Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 735,265 $2.23M 0.02% -1,583,940 13F-HR Timeline Group Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 714,154 $2.16M 0.06% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Mint Tower Capital Management B.V. More: the full row for Mint Tower Capital Management B.V. 661,557 $2M 0.74% +37,912 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 500,000 $1.51M 0.07% 0 13F-HR Timeline HERITAGE OAK WEALTH ADVISORS LLC More: the full row for HERITAGE OAK WEALTH ADVISORS LLC 444,681 $1.35M 0.59% +2,385 13F-HR Timeline Two Seas Capital LP in group Two Seas Capital LP More: the full row for Two Seas Capital LP 280,248 $849K 0.13% 0 13F-HR Timeline Group Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 261,700 $793K 0.01% new 13F-HR Timeline Group Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 229,439 $695K 0.01% 0 13F-HR Timeline Warberg Asset Management LLC More: the full row for Warberg Asset Management LLC 211,823 $642K 0.18% -104,474 13F-HR Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 198,712 $602K 0.01% +23,358 13F-HR Timeline Group CWA Asset Management Group, LLC More: the full row for CWA Asset Management Group, LLC 189,933 $575K 0.03% 0 13F-HR Timeline Greenland Capital Management LP More: the full row for Greenland Capital Management LP 187,106 $567K 0.1% new 13F-HR Timeline BLUEFIN CAPITAL MANAGEMENT, LLC More: the full row for BLUEFIN CAPITAL MANAGEMENT, LLC 183,560 $556K 0.45% 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 175,004 $530K 0.01% 0 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 152,336 $462K <0.01% +1 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 124,166 $376K <0.01% -112,500 13F-HR Timeline Group Red Door Wealth Management, LLC More: the full row for Red Door Wealth Management, LLC 120,301 $365K 0.05% 0 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 114,509 $347K <0.01% 0 13F-HR Timeline Fiduciary Alliance LLC More: the full row for Fiduciary Alliance LLC 57,903 $175K 0.02% +8,687 13F-HR Timeline Concurrent Investment Advisors, LLC in group Concurrent Investment Advisor… More: the full row for Concurrent Investment Advisors, LLC 51,070 $155K <0.01% 0 13F-HR Timeline Group K2 PRINCIPAL FUND, L.P. More: the full row for K2 PRINCIPAL FUND, L.P. 39,668 $120K 0.02% -375,827 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 38,804 $118K <0.01% 0 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 31,154 $94.4K <0.01% new 13F-HR/A Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 25,000 $63.4K <0.01% new 13F-HR Timeline Group CFO4Life Group, LLC More: the full row for CFO4Life Group, LLC 19,015 $57.6K 0.01% +2,000 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 $48.8K <0.01% 0 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 16,044 $48.6K <0.01% new 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 13,681 $41.5K <0.01% 0 13F-HR Timeline Group TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 12,436 $37.7K 0.01% new 13F-HR Timeline Verum Partners LLC More: the full row for Verum Partners LLC 12,117 $36.7K 0.01% -14,920 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 12,026 $36.4K <0.01% +1 13F-HR Timeline Group Presidio Capital Management, LLC More: the full row for Presidio Capital Management, LLC 11,866 $36K 0.01% 0 13F-HR Timeline OLD NATIONAL BANCORP /IN/ More: the full row for OLD NATIONAL BANCORP /IN/ 11,282 $34.2K <0.01% 0 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 10,805 $32.7K <0.01% new 13F-HR Timeline Group NATIONS FINANCIAL GROUP INC, /IA/ /ADV More: the full row for NATIONS FINANCIAL GROUP INC, /IA/ /ADV 10,265 $31.1K <0.01% new 13F-HR Timeline SFMG, LLC More: the full row for SFMG, LLC 10,129 $30.7K <0.01% -227 13F-HR Timeline DELTA ASSET MANAGEMENT LLC/TN More: the full row for DELTA ASSET MANAGEMENT LLC/TN 8,539 $25.9K <0.01% 0 13F-HR Timeline Disciplined Equity Management, Inc. More: the full row for Disciplined Equity Management, Inc. 6,331 $19.2K 0.01% new 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 6,225 $18.9K <0.01% +3,942 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 5,710 $17.3K <0.01% -88 13F-HR Timeline Group Prudent Man Investment Management, Inc. More: the full row for Prudent Man Investment Management, Inc. 1,056 $8.68K <0.01% 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/ 2,146 $6.5K <0.01% +25 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 2,040 $6.18K <0.01% -57,713 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,327 $4.02K <0.01% 0 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 939 $3K <0.01% +1 13F-HR/A Timeline Group Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 637 $2K <0.01% 0 13F-HR Timeline Glass Jacobson Investment Advisors llc More: the full row for Glass Jacobson Investment Advisors llc 126 $1.04K <0.01% 0 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 253 $767 <0.01% 0 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 126 $382 <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 $382 <0.01% 0 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 100 $312 <0.01% 0 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 25 $70 <0.01% 0 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.