PERCEPTIVE ADVISORS LLC in group PERCEPTIVE ADVISORS LLC More: the full row for PERCEPTIVE ADVISORS LLC 4,325,000 $4.25M 0.15% new 13F-HR/A Timeline Group Nantahala Capital Management, LLC in group Nantahala Capital Management,… More: the full row for Nantahala Capital Management, LLC 3,157,895 $3.1M 0.26% new 13F-HR Timeline Group Opaleye Management Inc. More: the full row for Opaleye Management Inc. 1,175,000 $1.55M 0.34% new 13F-HR Timeline BIOS Capital Management, LP in group BIOS Capital Management, LP More: the full row for BIOS Capital Management, LP 995,249 $977K 1.23% 0 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 992,200 $974K <0.01% 0 13F-HR Timeline Group Mink Brook Asset Management LLC in group Mink Brook Asset Management L… More: the full row for Mink Brook Asset Management LLC 810,080 $795K 0.84% new 13F-HR Timeline Group Bleichroeder LP More: the full row for Bleichroeder LP 736,842 $723K 0.19% new 13F-HR Timeline AWM Investment Company, Inc. More: the full row for AWM Investment Company, Inc. 524,245 $515K 0.07% new 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 353,409 $347K <0.01% +39,425 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 304,123 $299K <0.01% +304,096 13F-HR/A Timeline Group Voss Capital, LP More: the full row for Voss Capital, LP 150,000 $147K 0.01% -40,958 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 123,709 $121K <0.01% -21,800 13F-HR Timeline BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 116,501 $114K <0.01% 0 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 108,527 $107K <0.01% -1,194 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 70,473 $69.2K <0.01% 0 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 68,228 $67K <0.01% +40,961 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 67,877 $66.6K <0.01% -107,896 13F-HR Timeline Group KESTRA PRIVATE WEALTH SERVICES, LLC in group Kestra Advisory Services, LLC More: the full row for KESTRA PRIVATE WEALTH SERVICES, LLC 48,341 $47.5K <0.01% 0 13F-HR Timeline Group Empowered Funds, LLC More: the full row for Empowered Funds, LLC 42,065 $41.3K <0.01% 0 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 39,964 $39.2K <0.01% +7,273 13F-HR Timeline Group TRUST CO OF TOLEDO NA /OH/ More: the full row for TRUST CO OF TOLEDO NA /OH/ 30,963 $30.4K <0.01% 0 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 30,000 $29.5K <0.01% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 28,606 $28.1K <0.01% 0 13F-HR Timeline Group Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 28,089 $27.6K <0.01% 0 13F-HR Timeline Group CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 28,000 $27.5K <0.01% 0 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 26,275 $26K <0.01% new 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 25,405 $24.9K <0.01% +11,505 13F-HR Timeline Group BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 24,466 $24K <0.01% -8,801 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,099 $22.7K <0.01% new 13F-HR Timeline Group Financial Gravity Asset Management, Inc. in group Financial Gravity Companies, … More: the full row for Financial Gravity Asset Management, Inc. 16,555 $16.3K <0.01% 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 15,168 $14K <0.01% new 13F-HR Timeline Bedel Financial Consulting, Inc. More: the full row for Bedel Financial Consulting, Inc. 15,000 $14K <0.01% 0 13F-HR Timeline Stokes Family Office, LLC More: the full row for Stokes Family Office, LLC 12,120 $11.9K <0.01% 0 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 11,508 $11.3K <0.01% -3,472 13F-HR Timeline Group Warberg Asset Management LLC More: the full row for Warberg Asset Management LLC 10,000 $9.82K <0.01% new 13F-HR Timeline Reliant Investment Partners, LLC More: the full row for Reliant Investment Partners, LLC 10,000 $9.82K 0.01% 0 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 3,785 $3.72K <0.01% +1,000 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 3,582 $3.52K <0.01% -21,378 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 2,014 $1.91K <0.01% 0 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 1,900 $1.86K <0.01% new 13F-HR/A Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 1,618 $1K <0.01% new 13F-HR Timeline EASTERN BANK More: the full row for EASTERN BANK 1,000 $982 <0.01% 0 13F-HR Timeline CarsonAllaria Wealth Management, Ltd. More: the full row for CarsonAllaria Wealth Management, Ltd. 1,000 $982 <0.01% 0 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 254 $249 <0.01% +12 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 123 $121 <0.01% -876 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 58 $57 <0.01% new 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.