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Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$19.1M
QF
2
QVT Financial
New York
$5.36M +$1.23M +500,000 +26%
CI
3
Clal Insurance
Israel
$5.08M
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$2.29M
PCM
5
Potomac Capital Management
New York
$2.24M +$613K +248,643 +32%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.98M -$62.8K -25,500 -3%
CM
7
Caption Management
Oklahoma
$1.41M +$980K +397,605 +158%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.41M +$1.22M +493,831 +322%
RAM
9
Roumell Asset Management
Maryland
$1.24M -$567K -230,000 -29%
SC
10
Shay Capital
New York
$1.17M +$1.16M +470,365 +721%
PAWC
11
P.A.W. Capital
Connecticut
$1.09M +$246K +100,000 +25%
SST
12
S Squared Technology
New York
$405K
AA
13
Ancora Advisors
Ohio
$318K
Simplex Trading
14
Simplex Trading
Illinois
$287K +$322K +130,642 +12,153%
Wolverine Trading
15
Wolverine Trading
Illinois
$283K +$145K +58,694 +83%
Citadel Advisors
16
Citadel Advisors
Florida
$281K +$28.4K +11,513 +10%
HT
17
HAP Trading
New York
$245K +$41.8K +16,973 +18%
Goldman Sachs
18
Goldman Sachs
New York
$95.3K +$43.2K +17,549 +67%
BFM
19
Boothbay Fund Management
New York
$74.7K -$85.2K -34,580 -50%
XT
20
XTX Topco
Cayman Islands
$57.8K +$65.4K +26,528 New
Group One Trading
21
Group One Trading
Illinois
$48.7K +$55.1K +22,361 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$46.4K
JP Morgan Chase
23
JP Morgan Chase
New York
$35.9K +$18.2K +7,391 +82%
LPL Financial
24
LPL Financial
California
$32.9K
PSC
25
Prentiss Smith & Co
Vermont
$32.4K