EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 3,243,730 $15.1M 0.12% new 13F-HR Timeline SEGRA CAPITAL MANAGEMENT, LLC More: the full row for SEGRA CAPITAL MANAGEMENT, LLC 2,534,340 $11.8M 9.15% -10,717,753 13F-HR Timeline Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 779,733 $3.59M 0.04% -99,870 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 451,220 $2.09M <0.01% -198,644 13F-HR Timeline Group Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 454,228 $2.06M 0.01% 0 13F-HR Timeline Group Vennlight Capital Management, LP More: the full row for Vennlight Capital Management, LP 306,833 $1.42M 1.44% -314,707 13F-HR Timeline HATCH COVE CAPITAL, LLC More: the full row for HATCH COVE CAPITAL, LLC 270,300 $1.25M 0.48% +97,400 13F-HR Timeline Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 277,904 $1.23M 0.01% -41,700 13F-HR Timeline Group Cable Car Capital, LP More: the full row for Cable Car Capital, LP 215,000 $998K 0.34% 0 13F-HR Timeline AQR Arbitrage LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR Arbitrage LLC 185,903 $863K 0.01% 0 13F-HR Timeline Group Harraden Circle Investments, LLC in group Harraden Circle Investments, … More: the full row for Harraden Circle Investments, LLC 167,311 $776K 0.16% 0 13F-HR Timeline Group LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 166,631 $773K 0.01% new 13F-HR Timeline Group Diametric Capital, LP More: the full row for Diametric Capital, LP 157,684 $732K 0.19% +19,179 13F-HR Timeline Shay Capital LLC More: the full row for Shay Capital LLC 110,577 $513K 0.07% -2,000 13F-HR Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 104,504 $485K 0.01% new 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 88,792 $412K <0.01% -432 13F-HR Timeline Group Dakota Wealth Management More: the full row for Dakota Wealth Management 61,000 $283K 0.01% new 13F-HR/A Timeline ACT CAPITAL MANAGEMENT, LLC More: the full row for ACT CAPITAL MANAGEMENT, LLC 45,000 $209K 0.16% 0 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 38,928 $181K 0.01% -26,960 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 26,640 $124K <0.01% new 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 23,999 $111K 0.01% -18,923 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 23,242 $108K <0.01% new 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 20,819 $91K <0.01% new 13F-HR/A Timeline Group Keel Point, LLC More: the full row for Keel Point, LLC 17,609 $81.7K 0.01% 0 13F-HR Timeline ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 17,386 $80.7K <0.01% new 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 15,217 $70.6K <0.01% -107,159 13F-HR Timeline Group Kerrisdale Advisers, LLC More: the full row for Kerrisdale Advisers, LLC 13,600 $63.1K 0.02% new 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/ 13,538 $62.8K <0.01% +13,526 13F-HR Timeline Group Shaolin Capital Management LLC More: the full row for Shaolin Capital Management LLC 11,914 $55.3K <0.01% new 13F-HR Timeline High Net Worth Advisory Group LLC More: the full row for High Net Worth Advisory Group LLC 10,000 $46.4K 0.01% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 2,500 $11.6K <0.01% new 13F-HR/A Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,500 $6.96K <0.01% +1,000 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,000 $5K <0.01% -1,000 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 1,000 $4.64K <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 343 $1.55K <0.01% 0 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 300 $1.39K <0.01% new 13F-HR Timeline Essential Investment Partners LLC More: the full row for Essential Investment Partners LLC 75 $348 <0.01% new 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 211 $0 0% -39,159 13F-HR Timeline Value filed as zero, left out of ratios.