BRC Group Holdings, Inc. More: the full row for BRC Group Holdings, Inc. 1,757,340 $4.45M 0.97% +709,726 13F-HR Timeline Oasis Management Co Ltd. in group Oasis Management Co Ltd. More: the full row for Oasis Management Co Ltd. 1,411,315 $3.57M 0.42% 0 13F-HR Timeline Group DBA TRADING, LLC More: the full row for DBA TRADING, LLC 1,400,111 $3.54M 1.76% +277,892 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 1,383,682 $3.5M <0.01% -173,973 13F-HR Timeline Group Hood River Capital Management LLC More: the full row for Hood River Capital Management LLC 664,762 $1.68M 0.02% -66,778 13F-HR Timeline CREDIT INDUSTRIEL ET COMMERCIAL More: the full row for CREDIT INDUSTRIEL ET COMMERCIAL 400,000 $1.01M 0.16% +180,000 13F-HR Timeline Lynrock Lake LP More: the full row for Lynrock Lake LP 266,666 $675K 0.05% +172,959 13F-HR Timeline Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 239,973 $607K 0.01% -874,509 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 232,648 $589K <0.01% +87,224 13F-HR Timeline Group BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 164,859 $417K 0.01% -64,400 13F-HR Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 157,933 $400K 0.01% -139,827 13F-HR Timeline Group ODDO BHF ASSET MANAGEMENT SAS More: the full row for ODDO BHF ASSET MANAGEMENT SAS 105,649 $267K 0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Yorkville Advisors Global, LP More: the full row for Yorkville Advisors Global, LP 100,001 $253K 0.17% new 13F-HR Timeline Alyeska Investment Group, L.P. in group Alyeska Investment Group, L.P. More: the full row for Alyeska Investment Group, L.P. 100,000 $253K <0.01% 0 13F-HR Timeline Group Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 98,523 $249K <0.01% -96 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 89,853 $227K <0.01% +87,202 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 53,366 $135K 0.01% new 13F-HR Timeline Krilogy Financial LLC More: the full row for Krilogy Financial LLC 40,000 $104K <0.01% 0 13F-HR Timeline Asset Management One Co., Ltd. More: the full row for Asset Management One Co., Ltd. 41,237 $104K <0.01% new 13F-HR Timeline MMCAP International Inc. SPC in group MMCAP More: the full row for MMCAP International Inc. SPC 37,830 $95.7K 0.01% +36,290 13F-HR Timeline Group SmartHarvest Portfolios, LLC More: the full row for SmartHarvest Portfolios, LLC 23,556 $59.6K 0.02% new 13F-HR Timeline MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 20,199 $51.1K <0.01% -20,000 13F-HR Timeline J. Derek Lewis & Associates Inc. More: the full row for J. Derek Lewis & Associates Inc. 12,100 $30.6K 0.01% -6,900 13F-HR/A Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 6,800 $17K 0.01% +240 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 6,139 $15.5K <0.01% +4,553 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 5,433 $13.7K <0.01% -6,496 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 4,626 $11.7K <0.01% +1,210 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 2,691 $6.81K <0.01% +1,884 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 217 $547 <0.01% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 92 $233 <0.01% new 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 47 $119 <0.01% 0 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 40 $101 <0.01% 0 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 19 $48 <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 4 $0 0% new 13F-HR Timeline Group Value filed as zero, left out of ratios.