Trium Capital LLP More: the full row for Trium Capital LLP 1,655,536 $8.13M 3.3% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. NEA Management Company, LLC More: the full row for NEA Management Company, LLC 1,439,892 $7.07M 0.54% 0 13F-HR Timeline Alphabet Inc. in group Alphabet Inc. More: the full row for Alphabet Inc. 1,104,871 $5.42M 0.34% 0 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,102,554 $5.41M <0.01% -893 13F-HR Timeline Group Murchinson Ltd. More: the full row for Murchinson Ltd. 750,000 $3.68M 0.52% new 13F-HR Timeline GAMCO Investors (Gabelli) group of 3 filers holding More: the full row for GAMCO Investors (Gabelli) 591,123 $2.9M -253,220 Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 448,016 $2.2M <0.01% +381,193 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 443,720 $2.18M +299,362 Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 353,250 $1.73M <0.01% +22,434 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 351,695 $1.73M 0.07% +227,643 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 348,354 $1.71M <0.01% -41,443 13F-HR Timeline Group Anson Funds Management LP in group Anson Funds Management LP More: the full row for Anson Funds Management LP 289,157 $1.42M 0.34% new 13F-HR/A Timeline Group Man Group plc in group Man Group plc More: the full row for Man Group plc 286,901 $1.41M <0.01% new 13F-HR Timeline Group BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 281,250 $1.38M 0.05% new 13F-HR Timeline ODDO BHF ASSET MANAGEMENT SAS More: the full row for ODDO BHF ASSET MANAGEMENT SAS 278,000 $1.36M 0.06% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 265,600 $1.3M <0.01% +6,844 13F-HR Timeline Group PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 203,252 $998K 0.1% 0 13F-HR Timeline Olympiad Research LP More: the full row for Olympiad Research LP 203,252 $998K 1.17% 0 13F-HR Timeline Boston Standard Wealth Management, LLC More: the full row for Boston Standard Wealth Management, LLC 206,081 $851K 0.19% 0 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 163,439 $802K 0.02% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Headlands Technologies LLC More: the full row for Headlands Technologies LLC 138,876 $682K 0.08% new 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 125,722 $617K <0.01% +93,779 13F-HR/A Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,358 $586K <0.01% -6,053 13F-HR/A Timeline Group Clearline Capital LP More: the full row for Clearline Capital LP 110,744 $544K 0.05% new 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 109,333 $537K <0.01% -128,636 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 108,898 $535K <0.01% +8,400 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 107,463 $528K 0.03% new 13F-HR Timeline Group Groupe la Francaise in group Groupe la Francaise More: the full row for Groupe la Francaise 105,389 $517K 0.01% new 13F-HR Timeline Group Caption Management, LLC More: the full row for Caption Management, LLC 103,110 $506K 0.02% new 13F-HR Timeline OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 89,783 $441K <0.01% -194,285 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 87,374 $429K 0.02% new 13F-HR Timeline ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 79,876 $392K 0.01% +37,300 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 76,714 $377K <0.01% -24,511 13F-HR Timeline Group CREDIT INDUSTRIEL ET COMMERCIAL More: the full row for CREDIT INDUSTRIEL ET COMMERCIAL 61,751 $303K 0.05% -145,340 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 51,404 $252K <0.01% -31 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 50,014 $246K <0.01% +49,893 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 48,762 $239K <0.01% -1,500 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 43,207 $214K <0.01% 0 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 37,822 $185K 0.01% +29,793 13F-HR Timeline BARDIN HILL MANAGEMENT PARTNERS LP More: the full row for BARDIN HILL MANAGEMENT PARTNERS LP 36,795 $181K 0.08% new 13F-HR Timeline JBF Capital, Inc. More: the full row for JBF Capital, Inc. 30,000 $147K 0.03% new 13F-HR Timeline SYQUANT CAPITAL SAS More: the full row for SYQUANT CAPITAL SAS 20,900 $103K 0.07% new 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 20,750 $102K <0.01% 0 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 20,000 $98.2K <0.01% -105,300 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 18,531 $91K <0.01% -73,035 13F-HR Timeline Utah Retirement Systems More: the full row for Utah Retirement Systems 18,050 $88.6K <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/ 17,495 $85.9K <0.01% +15,264 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 16,897 $83K <0.01% -4,227 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 13,649 $67K <0.01% -2,084 13F-HR Timeline ABC ARBITRAGE SA in group ABC ARBITRAGE SA More: the full row for ABC ARBITRAGE SA 11,589 $56.9K 0.01% 0 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 10,493 $51.5K <0.01% +10,017 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 10,254 $50.3K <0.01% new 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 10,204 $50K <0.01% new 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 4,336 $21.2K <0.01% +3,847 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,316 $16.3K <0.01% +17 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1,366 $6.71K <0.01% +52 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 1,285 $6.31K <0.01% +470 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 1,275 $6.26K <0.01% +609 13F-HR/A Timeline Group CSS LLC/IL More: the full row for CSS LLC/IL 1,000 $4.91K <0.01% new 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) 909 $4.46K <0.01% -216 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 744 $3.65K <0.01% +121 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 694 $3.41K <0.01% -89 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 634 $3.11K <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 678 $3K <0.01% +367 13F-HR/A Timeline Group Game Plan Financial Advisors, LLC More: the full row for Game Plan Financial Advisors, LLC 600 $2.95K <0.01% new 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 540 $2.64K <0.01% +400 13F-HR Timeline Group Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 300 $1.47K <0.01% 0 13F-HR Timeline CREDIT AGRICOLE S A in group CREDIT AGRICOLE S A More: the full row for CREDIT AGRICOLE S A 250 $1.23K <0.01% 0 13F-HR Timeline Group HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 238 $1.17K <0.01% 0 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 228 $1.13K <0.01% 0 13F-HR Timeline Capital Analysts, LLC in group Capital Analysts, LLC More: the full row for Capital Analysts, LLC 200 $1K <0.01% new 13F-HR Timeline Group COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 195 $958 <0.01% new 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 155 $761 <0.01% +3 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 107 $525 <0.01% 0 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 100 $491 <0.01% 0 13F-HR Timeline Garde Capital, Inc. More: the full row for Garde Capital, Inc. 100 $491 <0.01% new 13F-HR Timeline Activest Wealth Management More: the full row for Activest Wealth Management 100 $491 <0.01% 0 13F-HR Timeline Aventura Private Wealth, LLC More: the full row for Aventura Private Wealth, LLC 100 $491 <0.01% 0 13F-HR Timeline BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC More: the full row for BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 80 $393 <0.01% 0 13F-HR Timeline Whipplewood Advisors, LLC More: the full row for Whipplewood Advisors, LLC 17 $314 <0.01% -47 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 57 $284 <0.01% new 13F-HR/A Timeline Group Arax Advisory Partners More: the full row for Arax Advisory Partners 50 $246 <0.01% new 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 40 $196 <0.01% new 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 40 $196 <0.01% 0 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 29 $142 <0.01% 0 13F-HR Timeline TOTH FINANCIAL ADVISORY CORP More: the full row for TOTH FINANCIAL ADVISORY CORP 28 $138 <0.01% 0 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 23 $112 <0.01% -41 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 21 $103 <0.01% 0 13F-HR Timeline Group Riggs Asset Managment Co. Inc. More: the full row for Riggs Asset Managment Co. Inc. 20 $99 <0.01% new 13F-HR Timeline SVB WEALTH LLC More: the full row for SVB WEALTH LLC 16 $79 <0.01% new 13F-HR Timeline Anchor Investment Management, LLC More: the full row for Anchor Investment Management, LLC 10 $49 <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 10 $44 <0.01% 0 13F-HR Timeline Hughes Financial Services, LLC More: the full row for Hughes Financial Services, LLC 6 $30 <0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 1 $5 <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 36 $0 0% 0 13F-HR Timeline Group Value filed as zero, left out of ratios. 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.