TANG CAPITAL MANAGEMENT LLC in group TANG CAPITAL MANAGEMENT LLC More: the full row for TANG CAPITAL MANAGEMENT LLC 1,830,097 $10.8M 0.41% 0 13F-HR Timeline Group Rosalind Advisors, Inc. More: the full row for Rosalind Advisors, Inc. 1,500,000 $8.84M 3.12% +689,082 13F-HR Timeline Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 1,239,629 $7.3M 0.02% -366,688 13F-HR Timeline Group Deep Track Capital, LP More: the full row for Deep Track Capital, LP 1,000,000 $5.89M 0.16% -529,987 13F-HR Timeline ACORN CAPITAL ADVISORS, LLC More: the full row for ACORN CAPITAL ADVISORS, LLC 734,394 $4.31M 2.19% 0 13F-HR Timeline SPHERA FUNDS MANAGEMENT LTD. in group SPHERA FUNDS MANAGEMENT LTD. More: the full row for SPHERA FUNDS MANAGEMENT LTD. 370,376 $2.18M 0.52% -27,933 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 303,740 $1.79M <0.01% +124,297 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 273,795 $1.61M <0.01% +248,887 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 227,661 $1.34M <0.01% +204,840 13F-HR/A Timeline Group Pale Fire Capital SE in group Pale Fire Capital More: the full row for Pale Fire Capital SE 153,505 $904K 0.1% +40,700 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 141,320 $832K <0.01% +13,758 13F-HR Timeline Group Ikarian Capital, LLC in group Ikarian Capital, LLC More: the full row for Ikarian Capital, LLC 140,475 $827K 0.17% 0 13F-HR Timeline Group Knott David M Jr More: the full row for Knott David M Jr 140,242 $826K 0.35% +73,362 13F-HR Timeline AdvisorShares Investments LLC More: the full row for AdvisorShares Investments LLC 116,102 $684K 0.11% +27,719 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 97,094 $572K <0.01% new 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 86,911 $512K <0.01% new 13F-HR Timeline Group PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 82,708 $487K 0.01% +56,424 13F-HR/A Timeline Group DLD Asset Management, LP More: the full row for DLD Asset Management, LP 80,000 $471K 0.06% new 13F-HR/A Timeline Fore Capital, LLC More: the full row for Fore Capital, LLC 71,421 $421K 0.53% +40,000 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 69,101 $407K <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/ 63,056 $371K <0.01% +33,613 13F-HR/A Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 55,761 $328K <0.01% new 13F-HR/A Timeline Group Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 53,250 $314K <0.01% new 13F-HR Timeline Group FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 50,944 $300K 0.1% +50,844 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 50,805 $299K 0.1% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 38,465 $227K <0.01% +11,991 13F-HR Timeline Group BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 37,726 $222K 0.01% 0 13F-HR Timeline ADAR1 Capital Management, LLC in group ADAR1 Capital Management, LLC More: the full row for ADAR1 Capital Management, LLC 33,278 $196K 0.02% new 13F-HR Timeline Group PDS Planning, Inc More: the full row for PDS Planning, Inc 30,344 $179K 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 23,895 $141K <0.01% +8,479 13F-HR Timeline Group Diametric Capital, LP More: the full row for Diametric Capital, LP 16,126 $95K 0.04% -4,808 13F-HR Timeline CREDIT AGRICOLE S A in group CREDIT AGRICOLE S A More: the full row for CREDIT AGRICOLE S A 15,848 $93.3K <0.01% 13F-HR Timeline Group Lewis Asset Management, LLC More: the full row for Lewis Asset Management, LLC 13,946 $82.1K 0.03% new 13F-HR Timeline COWA, LLC More: the full row for COWA, LLC 13,200 $77.7K 0.03% 0 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 13,110 $77.2K <0.01% new 13F-HR Timeline Mayflower Financial Advisors, LLC More: the full row for Mayflower Financial Advisors, LLC 10,290 $60.4K 0.01% new 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 8,236 $48K <0.01% new 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 5,060 $29.7K <0.01% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 4,055 $28.2K <0.01% -3,488 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/ 5,477 $23.5K <0.01% +145 13F-HR Timeline Group Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 3,705 $21.8K <0.01% +3,105 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 3,121 $18.4K <0.01% +667 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 2,753 $16.4K <0.01% 0 13F-HR Timeline IAG Wealth Partners, LLC More: the full row for IAG Wealth Partners, LLC 2,750 $16.2K <0.01% 0 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 2,500 $14.7K <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) 2,442 $14.4K <0.01% new 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 2,000 $11.8K <0.01% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 862 $5.08K <0.01% 0 13F-HR/A Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 1,184 $3.58K <0.01% new 13F-HR/A Timeline Group Global Wealth Strategies & Associates More: the full row for Global Wealth Strategies & Associates 526 $3.1K <0.01% 0 13F-HR Timeline Wealthspire Advisors, LLC More: the full row for Wealthspire Advisors, LLC 253 $1.49K <0.01% new 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 250 $1.47K <0.01% new 13F-HR Timeline Atlantic Union Bankshares Corp in group Atlantic Union Bankshares Corp More: the full row for Atlantic Union Bankshares Corp 250 $1.47K <0.01% new 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 200 $1.18K <0.01% 0 13F-HR/A Timeline Avalon Trust Co More: the full row for Avalon Trust Co 197 $1.16K <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 147 $866 <0.01% +121 13F-HR Timeline Atlantic Edge Private Wealth Management… More: the full row for Atlantic Edge Private Wealth Management, LLC 137 $807 <0.01% 0 13F-HR Timeline Tidemark, LLC More: the full row for Tidemark, LLC 131 $772 <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 95 $560 <0.01% 0 13F-HR Timeline Root Financial Partners, LLC More: the full row for Root Financial Partners, LLC 65 $383 <0.01% new 13F-HR Timeline NVWM, LLC More: the full row for NVWM, LLC 59 $346 <0.01% 0 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 53 $312 <0.01% 0 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 46 $271 <0.01% 0 13F-HR Timeline CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 26 $154 <0.01% 0 13F-HR Timeline Westside Investment Management, Inc. More: the full row for Westside Investment Management, Inc. 26 $153 <0.01% 0 13F-HR Timeline City State Bank More: the full row for City State Bank 25 $147 <0.01% 0 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 21 $124 <0.01% new 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 13 $76 <0.01% new 13F-HR Timeline McIlrath & Eck, LLC More: the full row for McIlrath & Eck, LLC 10 $59 <0.01% 0 13F-HR Timeline CNB Bank More: the full row for CNB Bank 4 $24 <0.01% 0 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 3 $18 <0.01% 0 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1 $6 <0.01% new 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 23 $0 0% 0 13F-HR Timeline Group Value filed as zero, left out of ratios. TSFG, LLC More: the full row for TSFG, LLC 15 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios.