VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 2,306,070 $8.49M <0.01% +1,024,680 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 1,417,051 $5.21M 0.01% -64,720 13F-HR Timeline Group Ikarian Capital, LLC in group Ikarian Capital, LLC More: the full row for Ikarian Capital, LLC 1,100,000 $4.05M 1.32% new 13F-HR Timeline Group MASTERS CAPITAL MANAGEMENT LLC More: the full row for MASTERS CAPITAL MANAGEMENT LLC 1,000,000 $3.68M 0.78% -500,000 13F-HR Timeline Manatuck Hill Partners, LLC More: the full row for Manatuck Hill Partners, LLC 920,000 $3.39M 1.56% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 761,911 $2.8M <0.01% new 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 703,667 $2.59M new Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 657,725 $2.42M <0.01% new 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 630,393 $2.32M <0.01% +610,014 13F-HR/A Timeline Group FourWorld Capital Management LLC More: the full row for FourWorld Capital Management LLC 500,000 $1.84M 1.26% -358,107 13F-HR Timeline WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 471,725 $1.74M 0.45% new 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 415,870 $1.53M <0.01% +31,180 13F-HR Timeline Group Ghisallo Capital Management LLC More: the full row for Ghisallo Capital Management LLC 400,000 $1.47M 0.13% new 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 347,228 $1.28M 0.04% new 13F-HR Timeline CenterBook Partners LP More: the full row for CenterBook Partners LP 326,126 $1.2M 0.08% new 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 322,777 $1.19M <0.01% +8,701 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 286,571 $1.05M 0.01% new 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/ 253,584 $933K <0.01% +186,430 13F-HR Timeline Group Massar Capital Management, LP More: the full row for Massar Capital Management, LP 250,000 $920K 1.1% new 13F-HR Timeline AWM Investment Company, Inc. More: the full row for AWM Investment Company, Inc. 245,924 $905K 0.12% new 13F-HR Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 242,354 $892K 0.01% new 13F-HR Timeline Group JOSH ARNOLD INVESTMENT CONSULTANT, LLC More: the full row for JOSH ARNOLD INVESTMENT CONSULTANT, LLC 200,000 $736K 0.61% new 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 187,961 $692K <0.01% new 13F-HR/A Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 172,534 $635K <0.01% new 13F-HR/A Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 155,982 $574K <0.01% -88,900 13F-HR Timeline NKCFO LLC More: the full row for NKCFO LLC 125,000 $460K 0.21% new 13F-HR Timeline AdvisorShares Investments LLC More: the full row for AdvisorShares Investments LLC 120,534 $456K 0.09% +109,360 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 120,097 $442K <0.01% new 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 119,599 $440K <0.01% +17,500 13F-HR Timeline Group GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 115,200 $424K -700 Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 112,114 $413K <0.01% -291,510 13F-HR Timeline Group Informed Momentum Co LLC More: the full row for Informed Momentum Co LLC 104,597 $385K 0.07% new 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 97,889 $360K 0.03% -19,253 13F-HR Timeline Assenagon Asset Management S.A. More: the full row for Assenagon Asset Management S.A. 97,656 $359K <0.01% new 13F-HR Timeline Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 95,731 $351K 0.01% new 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 94,870 $349K <0.01% new 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 89,504 $329K 0.02% new 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 88,931 $327K <0.01% new 13F-HR Timeline CITIZENS FINANCIAL GROUP INC/RI in group CITIZENS FINANCIAL GROUP INC/… More: the full row for CITIZENS FINANCIAL GROUP INC/RI 83,000 $305K 0.01% new 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 73,969 $272K <0.01% +17,257 13F-HR Timeline Group Tradewinds, LLC. More: the full row for Tradewinds, LLC. 72,977 $269K 0.08% +52,977 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 71,270 $262K <0.01% +70,480 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 70,340 $259K <0.01% new 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 70,007 $258K <0.01% new 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 68,977 $254K <0.01% new 13F-HR Timeline Group OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 57,500 $212K <0.01% new 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 54,518 $201K <0.01% new 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 53,700 $198K <0.01% -104,900 13F-HR Timeline Diametric Capital, LP More: the full row for Diametric Capital, LP 51,145 $188K 0.22% new 13F-HR Timeline McAdam, LLC More: the full row for McAdam, LLC 50,791 $187K 0.01% new 13F-HR Timeline Cruiser Capital Advisors, LLC More: the full row for Cruiser Capital Advisors, LLC 50,000 $184K 0.25% new 13F-HR Timeline GatePass Capital, LLC More: the full row for GatePass Capital, LLC 47,172 $174K 0.13% new 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 46,702 $172K <0.01% 0 13F-HR Timeline Group BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,205 $166K <0.01% 0 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 39,122 $144K <0.01% new 13F-HR Timeline HBK Sorce Advisory LLC More: the full row for HBK Sorce Advisory LLC 38,680 $142K <0.01% new 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 36,873 $135K <0.01% new 13F-HR Timeline Jain Global LLC More: the full row for Jain Global LLC 30,783 $113K <0.01% new 13F-HR Timeline MYDA Advisors LLC More: the full row for MYDA Advisors LLC 30,000 $110K 0.04% new 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 26,133 $96K 0.01% new 13F-HR Timeline Group IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA… More: the full row for IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 24,000 $90.5K 0.06% new 13F-HR Timeline David J Yvars Group More: the full row for David J Yvars Group 24,500 $90.2K 0.07% -21,825 13F-HR Timeline Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 24,000 $88.3K <0.01% new 13F-HR Timeline Group Fielder Capital Group LLC More: the full row for Fielder Capital Group LLC 22,797 $83.9K 0.02% 0 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 20,010 $73.6K 0.01% new 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 19,100 $71K <0.01% 0 13F-HR Timeline Bay Colony Advisory Group, Inc d/b/a Ba… More: the full row for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 16,210 $61.1K 0.01% new 13F-HR Timeline PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 15,200 $55.9K <0.01% new 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,000 $55.2K <0.01% new 13F-HR/A Timeline Group Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 14,980 $55.1K 0.01% new 13F-HR Timeline ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 14,603 $54K <0.01% new 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 14,209 $52.3K <0.01% new 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 13,293 $48.9K <0.01% new 13F-HR Timeline Presidio Capital Management, LLC More: the full row for Presidio Capital Management, LLC 11,995 $44.1K 0.02% new 13F-HR Timeline Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 11,829 $43.5K <0.01% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 11,559 $42.4K <0.01% +11,500 13F-HR Timeline Group WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 11,220 $42.3K <0.01% new 13F-HR Timeline FORA Capital, LLC More: the full row for FORA Capital, LLC 11,483 $42.3K <0.01% new 13F-HR Timeline KPP Advisory Services LLC More: the full row for KPP Advisory Services LLC 10,100 $37.2K 0.01% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 8,150 $30K <0.01% new 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 6,867 $25.3K <0.01% new 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 5,000 $18.4K <0.01% new 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 4,000 $14K 0.01% new 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) 3,629 $13.4K <0.01% +3,386 13F-HR Timeline Group MCF Advisors LLC More: the full row for MCF Advisors LLC 3,564 $13.1K <0.01% -2,000 13F-HR Timeline Addison Advisors LLC More: the full row for Addison Advisors LLC 3,000 $11K <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 2,325 $8.56K 0.01% new 13F-HR Timeline Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 2,066 $7.6K <0.01% new 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 1,291 $4.75K <0.01% +1,129 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,047 $3.85K <0.01% +243 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 873 $3.21K <0.01% +872 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 453 $1.67K <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 300 $1.1K <0.01% 0 13F-HR Timeline OPTIMUM INVESTMENT ADVISORS More: the full row for OPTIMUM INVESTMENT ADVISORS 200 $736 <0.01% 0 13F-HR Timeline ATWOOD & PALMER INC More: the full row for ATWOOD & PALMER INC 100 $368 <0.01% 0 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 34 $125 <0.01% -54,905 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 20 $66 <0.01% 0 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 114 $0 0% -636 13F-HR Timeline Group Value filed as zero, left out of ratios. CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 54 $0 0% 0 13F-HR Timeline Group Value filed as zero, left out of ratios. ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 29 $0 0% 0 13F-HR/A Timeline Group Value filed as zero, left out of ratios. 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.