ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 4,932,985 $53.4M 1.51% +317,791 13F-HR Timeline Ascentis Wealth Management, LLC in group Ascentis Wealth Management, L… More: the full row for Ascentis Wealth Management, LLC 4,806,829 $52.1M 12.47% 0 13F-HR Timeline Group Sculptor Capital LP in group Sculptor Capital LP More: the full row for Sculptor Capital LP 3,863,200 $41.8M 0.68% +63,220 13F-HR Timeline Group LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 3,246,354 $35.2M 0.55% +799,039 13F-HR Timeline Group Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 2,813,335 $30.5M 0.19% -2,278,887 13F-HR Timeline Group Skaana Management L.P. More: the full row for Skaana Management L.P. 2,618,305 $28.4M 12.31% +1,030,090 13F-HR Timeline CSS LLC/IL More: the full row for CSS LLC/IL 1,460,400 $15.8M 1% +542,559 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 1,338,167 $14.5M 0.06% 0 13F-HR Timeline DSC Meridian Capital LP More: the full row for DSC Meridian Capital LP 1,203,516 $13M 7.15% 0 13F-HR Timeline Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 1,108,129 $12M 0.08% +846,429 13F-HR/A Timeline Group CastleKnight Management LP More: the full row for CastleKnight Management LP 1,020,610 $11.1M 0.73% -813,209 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 751,544 $8.15M 0.75% +251,544 13F-HR Timeline Gullane Capital, LLC More: the full row for Gullane Capital, LLC 738,734 $8.01M 4.33% -1,472,759 13F-HR Timeline Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 725,596 $7.86M 0.2% new 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 714,154 $7.75M 0.12% 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 $7.17M 1.08% 0 13F-HR Timeline HERITAGE OAK WEALTH ADVISORS LLC More: the full row for HERITAGE OAK WEALTH ADVISORS LLC 443,606 $4.81M 1.86% -1,075 13F-HR Timeline Greenland Capital Management LP More: the full row for Greenland Capital Management LP 390,680 $4.24M 0.55% +203,574 13F-HR Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 362,513 $3.93M 0.04% -372,752 13F-HR Timeline Group Two Seas Capital LP in group Two Seas Capital LP More: the full row for Two Seas Capital LP 336,378 $3.65M 0.36% +56,130 13F-HR Timeline Group WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 312,841 $3.39M 0.06% +114,129 13F-HR Timeline Group Jain Global LLC More: the full row for Jain Global LLC 263,892 $2.86M 0.04% new 13F-HR Timeline Rangeley Capital, LLC More: the full row for Rangeley Capital, LLC 146,200 $2.5M 3.13% new 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 229,439 $2.49M 0.03% 0 13F-HR Timeline Warberg Asset Management LLC More: the full row for Warberg Asset Management LLC 194,514 $2.11M 0.52% -17,309 13F-HR Timeline CWA Asset Management Group, LLC More: the full row for CWA Asset Management Group, LLC 189,933 $2.06M 0.09% 0 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 175,000 $1.9M 0.03% -4 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 155,485 $1.69M <0.01% +149,260 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 152,319 $1.65M <0.01% -17 13F-HR Timeline BLUEFIN CAPITAL MANAGEMENT, LLC More: the full row for BLUEFIN CAPITAL MANAGEMENT, LLC 140,083 $1.52M 1.17% -43,477 13F-HR Timeline Union Square Park Capital Management, L… More: the full row for Union Square Park Capital Management, LLC 137,500 $1.49M 1.3% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 124,166 $1.35M <0.01% 0 13F-HR Timeline Group BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 114,509 $1.24M <0.01% 0 13F-HR Timeline K2 PRINCIPAL FUND, L.P. More: the full row for K2 PRINCIPAL FUND, L.P. 107,092 $1.16M 0.21% +67,424 13F-HR Timeline Red Door Wealth Management, LLC More: the full row for Red Door Wealth Management, LLC 105,722 $1.15M 0.14% -14,579 13F-HR Timeline Fiduciary Alliance LLC More: the full row for Fiduciary Alliance LLC 57,653 $625K 0.05% -250 13F-HR Timeline Concurrent Investment Advisors, LLC in group Concurrent Investment Advisor… More: the full row for Concurrent Investment Advisors, LLC 51,070 $554K 0.01% 0 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 38,804 $421K <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 $338K <0.01% 0 13F-HR Timeline Group Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 26,309 $285K 0.01% new 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 24,686 $268K <0.01% new 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 22,809 $247K <0.01% new 13F-HR Timeline Group LEE DANNER & BASS INC More: the full row for LEE DANNER & BASS INC 20,182 $219K 0.02% new 13F-HR Timeline CFO4Life Group, LLC More: the full row for CFO4Life Group, LLC 19,015 $206K 0.03% 0 13F-HR Timeline NATIONS FINANCIAL GROUP INC, /IA/ /ADV More: the full row for NATIONS FINANCIAL GROUP INC, /IA/ /ADV 18,804 $204K 0.01% +8,539 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 16,497 $179K <0.01% +5,692 13F-HR Timeline Group UNITED CAPITAL FINANCIAL ADVISORS, LLC in group UNITED CAPITAL FINANCIAL ADVI… More: the full row for UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,100 $175K <0.01% 0 13F-HR Timeline Group Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 15,430 $167K <0.01% new 13F-HR/A Timeline INTEGRITY WEALTH ADVISORS, INC. More: the full row for INTEGRITY WEALTH ADVISORS, INC. 15,000 $163K 0.11% new 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13,486 $156K <0.01% new 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 12,576 $136K <0.01% -3,468 13F-HR Timeline Verum Partners LLC More: the full row for Verum Partners LLC 12,117 $131K 0.03% 0 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 12,025 $130K <0.01% -1 13F-HR Timeline Group Uniting Wealth Partners, LLC More: the full row for Uniting Wealth Partners, LLC 12,013 $130K 0.05% new 13F-HR Timeline Presidio Capital Management, LLC More: the full row for Presidio Capital Management, LLC 11,866 $129K 0.05% 0 13F-HR Timeline KDK Private Wealth Management, LLC More: the full row for KDK Private Wealth Management, LLC 11,856 $129K 0.14% new 13F-HR Timeline OLD NATIONAL BANCORP /IN/ More: the full row for OLD NATIONAL BANCORP /IN/ 11,282 $122K <0.01% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 10,592 $115K <0.01% +8,552 13F-HR Timeline Group SFMG, LLC More: the full row for SFMG, LLC 10,129 $110K 0.01% 0 13F-HR Timeline DELTA ASSET MANAGEMENT LLC/TN More: the full row for DELTA ASSET MANAGEMENT LLC/TN 8,539 $92.6K 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 5,710 $61.9K <0.01% 0 13F-HR Timeline Group Essential Partners LLC More: the full row for Essential Partners LLC 2,880 $31.2K 0.01% 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/ 1,919 $20.8K <0.01% -227 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,327 $14.4K <0.01% 0 13F-HR/A Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 938 $10K <0.01% -1 13F-HR/A Timeline Group Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 829 $8.99K <0.01% 13F-HR Timeline 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 Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 637 $7K <0.01% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 164 $1.78K <0.01% new 13F-HR Timeline Group CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 126 $1.37K <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 $1.37K <0.01% 0 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 100 $1.08K <0.01% 0 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 25 $197 <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.