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Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$26M
QF
2
QVT Financial
New York
$8.85M +$374K +124,202 +4%
PAWC
3
P.A.W. Capital
Connecticut
$4.75M
CI
4
Clal Insurance
Israel
$4.65M -$621K -206,437 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.75M +$192K +63,964 +7%
KWM
6
Kanen Wealth Management
Florida
$2.08M +$2.11M +699,820 New
CM
7
Caption Management
Oklahoma
$1.62M -$144K -48,000 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.25M -$438K -145,493 -26%
AI
9
Acuitas Investments
Washington
$901K +$913K +303,489 New
Wolverine Trading
10
Wolverine Trading
Illinois
$795K -$24.5K -8,135 -3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$783K +$799K +265,473 New
Group One Trading
12
Group One Trading
Illinois
$774K -$11.4K -3,783 -1%
SC
13
Shay Capital
New York
$728K
WVP
14
Worth Venture Partners
New Jersey
$688K +$697K +231,596 New
SST
15
S Squared Technology
New York
$504K -$48.9K -16,254 -9%
Citadel Advisors
16
Citadel Advisors
Florida
$350K +$64.5K +21,447 +22%
Marshall Wace
17
Marshall Wace
United Kingdom
$279K +$282K +93,794 New
SBCM
18
Silverberg Bernstein Capital Management
New York
$278K
Simplex Trading
19
Simplex Trading
Illinois
$182K +$109K +36,250 +144%
Northern Trust
20
Northern Trust
Illinois
$108K -$4.73K -1,572 -4%
Goldman Sachs
21
Goldman Sachs
New York
$100K +$54K +17,952 +114%
Millennium Management
22
Millennium Management
New York
$99.1K +$100K +33,371 New
PI
23
PFG Investments
New York
$76.5K +$77.5K +25,750 New
SF
24
Synovus Financial
Georgia
$68.3K +$69.2K +23,000 New
JP Morgan Chase
25
JP Morgan Chase
New York
$67.9K +$41.9K +13,937 +156%