Mithaq Capital SPC More: the full row for Mithaq Capital SPC 13,593,236 $84.4M 22.8% -103,583 13F-HR Timeline Quinn Opportunity Partners LLC More: the full row for Quinn Opportunity Partners LLC 923,877 $5.74M 0.42% -115,148 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 425,520 $2.64M <0.01% -26,155 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 321,250 $1.99M <0.01% -59,039 13F-HR Timeline Group Shay Capital LLC More: the full row for Shay Capital LLC 306,631 $1.9M 0.34% -1,691 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 180,385 $1.12M <0.01% +146,167 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 154,541 $960K <0.01% +49,038 13F-HR/A Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 126,787 $788K <0.01% -27,867 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,963 $764K <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/ 98,851 $614K <0.01% +58,954 13F-HR/A Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 96,150 $597K <0.01% -55,508 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 89,798 $558K 0.02% new 13F-HR Timeline HAP Trading, LLC More: the full row for HAP Trading, LLC 73,175 $454K 0.13% 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 62,691 $389K <0.01% +2,888 13F-HR Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 59,800 $371K <0.01% -567,300 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 58,407 $362K <0.01% new 13F-HR Timeline Diametric Capital, LP More: the full row for Diametric Capital, LP 57,735 $359K 0.13% new 13F-HR Timeline Prentice Capital Management, LP More: the full row for Prentice Capital Management, LP 57,697 $358K 0.55% new 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 57,583 $358K <0.01% -100 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 56,582 $351K <0.01% -23,781 13F-HR Timeline Group IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 43,642 $271K <0.01% -12,052 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 41,921 $260K new Timeline BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,250 $250K 0.01% -3,700 13F-HR Timeline Murchinson Ltd. More: the full row for Murchinson Ltd. 40,000 $248K 0.05% -19,983 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 36,994 $230K 0.01% new 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 30,794 $191K <0.01% -19,015 13F-HR Timeline Group Quantbot Technologies LP More: the full row for Quantbot Technologies LP 27,113 $168K <0.01% new 13F-HR Timeline Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 25,935 $161K -14,505 Timeline Caption Management, LLC More: the full row for Caption Management, LLC 25,384 $158K 0.01% -40,000 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 24,508 $152K <0.01% -10,462 13F-HR Timeline Group PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 15,972 $99.2K 0.01% new 13F-HR Timeline WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 12,547 $81.7K <0.01% new 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 13,060 $81.1K <0.01% new 13F-HR Timeline Group Keel Point, LLC More: the full row for Keel Point, LLC 11,156 $69.3K <0.01% new 13F-HR Timeline Corton Capital Inc. More: the full row for Corton Capital Inc. 10,816 $67.2K 0.17% +74 13F-HR Timeline FOUNDERS FINANCIAL SECURITIES LLC More: the full row for FOUNDERS FINANCIAL SECURITIES LLC 10,000 $62.1K <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) 7,920 $49.2K <0.01% +7,329 13F-HR Timeline Group FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 6,024 $37K 0.01% new 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 3,810 $23.7K <0.01% 0 13F-HR Timeline SUMMIT SECURITIES GROUP LLC More: the full row for SUMMIT SECURITIES GROUP LLC 3,395 $21.1K 0.01% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 3,015 $18.7K 0.01% +2,188 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 1,000 $6.8K <0.01% new 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 842 $5.23K <0.01% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 695 $4.32K <0.01% new 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 730 $3.7K <0.01% 0 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 588 $3.65K <0.01% +311 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 439 $2.73K <0.01% new 13F-HR/A Timeline Group Golden State Wealth Management, LLC More: the full row for Golden State Wealth Management, LLC 339 $2.1K <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 409 $2K <0.01% -404 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 300 $1.86K <0.01% new 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 210 $1.3K <0.01% -4 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 190 $1.18K <0.01% 0 13F-HR/A Timeline Group TSFG, LLC More: the full row for TSFG, LLC 200 $1K <0.01% 0 13F-HR Timeline Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 99 $615 <0.01% new 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 15 $93 <0.01% 0 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 2 $12 <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 2 $12 <0.01% -48 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 32 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.