WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 27,147,035 $61.9M 0.01% +55,335 13F-HR Timeline Group Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 20,485,611 $46.7M 0.21% 0 13F-HR Timeline Group MAK CAPITAL ONE LLC More: the full row for MAK CAPITAL ONE LLC 16,955,098 $38.7M 6.82% new 13F-HR Timeline Deep Track Capital, LP More: the full row for Deep Track Capital, LP 16,852,147 $38.4M 1.24% -997,335 13F-HR Timeline Syncona Portfolio Ltd in group Syncona Portfolio Ltd More: the full row for Syncona Portfolio Ltd 16,640,720 $37.9M 98.24% 0 13F-HR Timeline Group ARMISTICE CAPITAL, LLC More: the full row for ARMISTICE CAPITAL, LLC 12,000,000 $27.4M 1.04% +1,000,000 13F-HR Timeline Tetragon Partners GP Ltd in group Tetragon Partners GP Ltd More: the full row for Tetragon Partners GP Ltd 9,500,000 $21.7M 3.91% +900,000 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 7,105,585 $16.2M <0.01% -3,056,763 13F-HR Timeline Group Frazier Life Sciences Management, L.P. More: the full row for Frazier Life Sciences Management, L.P. 4,623,324 $10.5M 0.42% 0 13F-HR Timeline SCHRODER INVESTMENT MANAGEMENT GROUP More: the full row for SCHRODER INVESTMENT MANAGEMENT GROUP 3,608,490 $8.23M 0.01% 0 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 3,491,136 $7.96M <0.01% -453,698 13F-HR Timeline Group Laurion Capital Management LP More: the full row for Laurion Capital Management LP 3,316,626 $7.56M 0.87% -52,622 13F-HR Timeline AXA S.A. in group AXA S.A. More: the full row for AXA S.A. 3,126,167 $7.13M 0.02% 0 13F-HR Timeline Group Affinity Asset Advisors, LLC More: the full row for Affinity Asset Advisors, LLC 3,045,000 $6.94M 1.03% 0 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 2,694,202 $6.14M <0.01% -205,984 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 1,751,200 $3.99M 0.01% +167,075 13F-HR Timeline Atle Fund Management AB More: the full row for Atle Fund Management AB 1,105,461 $2.52M 1.08% +625,817 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 1,004,378 $2.29M <0.01% +815,470 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/ 975,135 $2.22M <0.01% +942,540 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 914,743 $2.09M <0.01% -495,361 13F-HR Timeline Group Perpetual Ltd in group Perpetual Ltd More: the full row for Perpetual Ltd 829,090 $1.89M 0.02% -394,653 13F-HR Timeline Group Alphabet Inc. in group Alphabet Inc. More: the full row for Alphabet Inc. 698,262 $1.59M 0.07% 0 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 617,172 $1.41M <0.01% +92,300 13F-HR Timeline Eversept Partners, LP More: the full row for Eversept Partners, LP 610,231 $1.39M 0.14% +266,284 13F-HR Timeline OCONNOR, A Distinct Business Unit of UB… More: the full row for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 565,000 $1.29M 0.04% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 462,606 $1.05M <0.01% +153,030 13F-HR Timeline Group Aubrey Capital Management Ltd More: the full row for Aubrey Capital Management Ltd 452,200 $1.05M 0.38% +332,202 13F-HR Timeline Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 428,318 $977K 0.04% +42,317 13F-HR Timeline DAFNA Capital Management LLC More: the full row for DAFNA Capital Management LLC 425,616 $970K 0.27% -161,051 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 353,667 $806K <0.01% +37,440 13F-HR Timeline Group EDENTREE ASSET MANAGEMENT Ltd More: the full row for EDENTREE ASSET MANAGEMENT Ltd 300,000 $684K 0.19% 0 13F-HR Timeline Privium Fund Management B.V. More: the full row for Privium Fund Management B.V. 294,142 $674K 0.15% +42,468 13F-HR Timeline Diametric Capital, LP More: the full row for Diametric Capital, LP 279,688 $638K 0.34% new 13F-HR Timeline Knott David M Jr More: the full row for Knott David M Jr 270,000 $616K 0.28% -150,000 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 253,102 $577K <0.01% -8,044 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 220,569 $503K <0.01% +153,514 13F-HR Timeline Group Erste Asset Management GmbH in group Erste Asset Management GmbH More: the full row for Erste Asset Management GmbH 195,000 $450K <0.01% 0 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 168,254 $384K 0.02% new 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 164,314 $375K <0.01% +78,058 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 146,797 $335K -413,346 Timeline ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 143,614 $327K <0.01% -56,095 13F-HR Timeline Group Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 121,107 $276K <0.01% +30,000 13F-HR Timeline NEOS Investment Management LLC More: the full row for NEOS Investment Management LLC 120,388 $274K <0.01% +9,960 13F-HR Timeline Tema ETFs LLC More: the full row for Tema ETFs LLC 120,388 $274K 0.07% +9,960 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 109,427 $249K 0.02% new 13F-HR Timeline HighPoint Advisor Group LLC More: the full row for HighPoint Advisor Group LLC 108,620 $248K 0.01% +29,500 13F-HR Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 107,758 $246K <0.01% new 13F-HR Timeline TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 106,653 $243K <0.01% new 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 100,000 $228K 0.01% +25,000 13F-HR Timeline Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 96,216 $220K <0.01% new 13F-HR Timeline Group Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 71,400 $163K <0.01% +36,755 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 68,317 $156K <0.01% -188,198 13F-HR Timeline Group Rathbones Group PLC More: the full row for Rathbones Group PLC 65,000 $148K <0.01% 0 13F-HR Timeline Avanza Fonder AB More: the full row for Avanza Fonder AB 53,522 $122K <0.01% +32,246 13F-HR Timeline Virtus Investment Advisers, LLC in group Virtus Investment Advisers, L… More: the full row for Virtus Investment Advisers, LLC 43,736 $99.7K 0.03% -17,291 13F-HR Timeline Group China Universal Asset Management Co., L… More: the full row for China Universal Asset Management Co., Ltd. 40,273 $91.8K 0.01% +73 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,419 $87.6K <0.01% +11,289 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 36,544 $83K <0.01% -32,388 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 33,625 $76.7K <0.01% +2,750 13F-HR Timeline Vanguard Personalized Indexing Manageme… in group VANGUARD GROUP INC More: the full row for Vanguard Personalized Indexing Management, LLC 30,432 $69.4K <0.01% +11,821 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 29,636 $67.6K <0.01% -3,102 13F-HR Timeline Group FOREFRONT WEALTH MANAGEMENT INC. More: the full row for FOREFRONT WEALTH MANAGEMENT INC. 26,870 $61.3K 0.05% new 13F-HR Timeline HERBST GROUP, LLC More: the full row for HERBST GROUP, LLC 25,000 $57K 0.03% 0 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 24,106 $55K <0.01% -26,305 13F-HR Timeline Group Delaney Dennis R More: the full row for Delaney Dennis R 24,000 $54.7K 0.03% new 13F-HR Timeline R Squared Ltd More: the full row for R Squared Ltd 21,746 $49.6K 0.03% new 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 21,234 $48.4K <0.01% -12,632 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 19,574 $44.6K <0.01% -2,150 13F-HR/A Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 18,947 $43.2K <0.01% new 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 16,709 $38.1K <0.01% +9,336 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 15,800 $36K <0.01% +732 13F-HR/A Timeline Group DUMONT & BLAKE INVESTMENT ADVISORS LLC More: the full row for DUMONT & BLAKE INVESTMENT ADVISORS LLC 15,000 $34.2K 0.01% 0 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 13,507 $30.8K <0.01% new 13F-HR/A Timeline Group WEALTH EFFECTS LLC More: the full row for WEALTH EFFECTS LLC 13,500 $30.8K 0.01% -22,800 13F-HR Timeline Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 12,500 $28.5K <0.01% 0 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 10,045 $22.9K <0.01% +3,188 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 10,001 $22.8K <0.01% new 13F-HR Timeline Mirae Asset Global Investments Co., Ltd. in group Mirae Asset Global Investment… More: the full row for Mirae Asset Global Investments Co., Ltd. 7,746 $17.7K <0.01% +1,956 13F-HR Timeline Group GF FUND MANAGEMENT CO. LTD. More: the full row for GF FUND MANAGEMENT CO. LTD. 5,113 $11.7K <0.01% 0 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) 4,277 $9.75K <0.01% -1,580 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 3,822 $8.71K <0.01% +659 13F-HR Timeline Group TrinityBridge Ltd More: the full row for TrinityBridge Ltd 3,300 $8K <0.01% +2,800 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 2,722 $6.21K <0.01% -30,937 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 2,512 $5K <0.01% new 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 2,268 $5K <0.01% new 13F-HR/A Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 1,564 $3.57K <0.01% -4,548 13F-HR Timeline Group CALDWELL SUTTER CAPITAL, INC. More: the full row for CALDWELL SUTTER CAPITAL, INC. 500 $1.14K <0.01% 0 13F-HR Timeline Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 575 $1K <0.01% -22,352 13F-HR Timeline Group Byrne Asset Management LLC More: the full row for Byrne Asset Management LLC 225 $513 <0.01% -25 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 200 $456 <0.01% new 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 50 $114 <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 50 $114 <0.01% -10 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 37 $84 <0.01% new 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1 $2 <0.01% 0 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.