ACORN CAPITAL ADVISORS, LLC More: the full row for ACORN CAPITAL ADVISORS, LLC 2,839,674 $6.79M 4.44% +1,400,000 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 1,089,310 $2.6M <0.01% +21,206 13F-HR Timeline Group Shay Capital LLC More: the full row for Shay Capital LLC 782,046 $1.87M 0.43% +631,008 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 706,733 $1.69M <0.01% 0 13F-HR Timeline Group CANTOR FITZGERALD, L. P. in group CANTOR FITZGERALD, L. P. More: the full row for CANTOR FITZGERALD, L. P. 669,539 $1.6M 0.04% +538,839 13F-HR Timeline Group HIGHBRIDGE CAPITAL MANAGEMENT LLC More: the full row for HIGHBRIDGE CAPITAL MANAGEMENT LLC 663,607 $1.59M 0.08% +224,810 13F-HR Timeline Vestal Point Capital, LP More: the full row for Vestal Point Capital, LP 635,000 $1.52M 0.08% 0 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 564,803 $1.35M <0.01% +475,822 13F-HR Timeline Group StepStone Group LP More: the full row for StepStone Group LP 491,938 $1.18M 2.33% 0 13F-HR Timeline NEA Management Company, LLC More: the full row for NEA Management Company, LLC 478,548 $1.14M 0.09% 0 13F-HR Timeline Affinity Asset Advisors, LLC More: the full row for Affinity Asset Advisors, LLC 347,990 $832K 0.12% -46,169 13F-HR Timeline Carlyle Group Inc. in group Carlyle Group Inc. More: the full row for Carlyle Group Inc. 269,895 $642K 0.01% 0 13F-HR Timeline Group Deep Track Capital, LP More: the full row for Deep Track Capital, LP 180,510 $431K 0.01% -343,479 13F-HR Timeline TANG CAPITAL MANAGEMENT LLC in group TANG CAPITAL MANAGEMENT LLC More: the full row for TANG CAPITAL MANAGEMENT LLC 169,245 $404K 0.02% -230,755 13F-HR Timeline Group Prosight Management, LP More: the full row for Prosight Management, LP 159,692 $382K 0.09% -26,878 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 122,636 $293K <0.01% +80,773 13F-HR Timeline Aisling Capital Management LP More: the full row for Aisling Capital Management LP 88,607 $212K 0.06% 0 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 84,895 $203K <0.01% -1,416 13F-HR Timeline Group SPHERA FUNDS MANAGEMENT LTD. in group SPHERA FUNDS MANAGEMENT LTD. More: the full row for SPHERA FUNDS MANAGEMENT LTD. 60,454 $144K 0.04% -20,000 13F-HR Timeline Group Nantahala Capital Management, LLC in group Nantahala Capital Management,… More: the full row for Nantahala Capital Management, LLC 54,208 $130K 0.01% 0 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 52,690 $126K -2,086 Timeline Aldebaran Capital, LLC More: the full row for Aldebaran Capital, LLC 44,173 $106K 0.1% -875 13F-HR Timeline LANDSCAPE CAPITAL MANAGEMENT, L.L.C. in group LANDSCAPE CAPITAL MANAGEMENT,… More: the full row for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 41,051 $98.1K 0.01% new 13F-HR Timeline Group Rangeley Capital, LLC More: the full row for Rangeley Capital, LLC 29,902 $71.5K 0.09% new 13F-HR Timeline BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,000 $59.8K <0.01% 0 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 22,510 $53.8K <0.01% +3,333 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 21,765 $52K <0.01% new 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 16,701 $39.9K <0.01% +14,823 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 14,964 $35.8K <0.01% new 13F-HR Timeline Group BAILARD, INC. More: the full row for BAILARD, INC. 14,239 $34K <0.01% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 10,643 $25.4K <0.01% new 13F-HR Timeline Group ADAR1 Capital Management, LLC in group ADAR1 Capital Management, LLC More: the full row for ADAR1 Capital Management, LLC 10,000 $23.9K <0.01% 0 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 7,620 $18.2K <0.01% +4,000 13F-HR Timeline Group China Universal Asset Management Co., L… More: the full row for China Universal Asset Management Co., Ltd. 2,576 $6.16K <0.01% +38 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) 1,832 $4.38K <0.01% -392 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 996 $2.38K <0.01% -5,769 13F-HR/A Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 848 $2.03K <0.01% +627 13F-HR Timeline Group Mirae Asset Global Investments Co., Ltd. in group Mirae Asset Global Investment… More: the full row for Mirae Asset Global Investments Co., Ltd. 495 $1.18K <0.01% +72 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 247 $1K <0.01% +215 13F-HR/A Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 333 $796 <0.01% +36 13F-HR Timeline Group GF FUND MANAGEMENT CO. LTD. More: the full row for GF FUND MANAGEMENT CO. LTD. 313 $748 <0.01% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 251 $600 <0.01% +61 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 181 $433 <0.01% -99 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 154 $368 <0.01% -77 13F-HR Timeline Group TRUST CO OF TOLEDO NA /OH/ More: the full row for TRUST CO OF TOLEDO NA /OH/ 136 $325 <0.01% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 100 $239 <0.01% new 13F-HR/A Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 56 $134 <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 6 $15 <0.01% 0 13F-HR Timeline 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.