DEERFIELD MANAGEMENT COMPANY, L.P. in group DEERFIELD MANAGEMENT COMPANY,… More: the full row for DEERFIELD MANAGEMENT COMPANY, L.P. 3,360,052 $3.83M 0.08% 0 13F-HR Timeline Group TIFF ADVISORY SERVICES, LLC More: the full row for TIFF ADVISORY SERVICES, LLC 2,979,141 $3.4M 0.81% 0 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 2,147,332 $2.45M 0.01% +421,770 13F-HR Timeline Group JOSH ARNOLD INVESTMENT CONSULTANT, LLC More: the full row for JOSH ARNOLD INVESTMENT CONSULTANT, LLC 1,988,900 $2.27M 1.89% new 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,750,714 $2M <0.01% -3,672 13F-HR Timeline Group CINCINNATI INSURANCE CO in group CINCINNATI FINANCIAL CORP More: the full row for CINCINNATI INSURANCE CO 1,240,795 $1.41M 0.02% -793,250 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. FreeGulliver LLC More: the full row for FreeGulliver LLC 544,361 $621K 0.31% -56,386 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 385,747 $440K <0.01% +38,400 13F-HR Timeline Group Manatuck Hill Partners, LLC More: the full row for Manatuck Hill Partners, LLC 350,000 $399K 0.18% new 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 262,350 $299K <0.01% +8,759 13F-HR Timeline Group FourWorld Capital Management LLC More: the full row for FourWorld Capital Management LLC 257,000 $293K 0.2% 0 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 247,600 $282K <0.01% +65,600 13F-HR Timeline QUATTRO FINANCIAL ADVISORS LLC More: the full row for QUATTRO FINANCIAL ADVISORS LLC 162,724 $186K 0.06% 0 13F-HR Timeline BRC Group Holdings, Inc. More: the full row for BRC Group Holdings, Inc. 150,000 $171K 0.21% new 13F-HR Timeline Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 125,141 $143K <0.01% 0 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 115,140 $131K <0.01% new 13F-HR/A Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 101,300 $115K <0.01% 0 13F-HR Timeline Group Massar Capital Management, LP More: the full row for Massar Capital Management, LP 100,000 $114K 0.14% new 13F-HR Timeline Saba Capital Management, L.P. in group Saba Capital Management, L.P. More: the full row for Saba Capital Management, L.P. 94,264 $107K <0.01% 0 13F-HR Timeline Group Lee Financial Co More: the full row for Lee Financial Co 81,362 $92.8K 0.01% 0 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 81,362 $92.8K <0.01% 0 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 76,993 $87.8K <0.01% +12,091 13F-HR Timeline Group Fielder Capital Group LLC More: the full row for Fielder Capital Group LLC 70,192 $80K 0.02% 0 13F-HR Timeline WealthShield Partners, LLC More: the full row for WealthShield Partners, LLC 70,154 $80K 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 62,700 $71.5K <0.01% new 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 55,698 $63.5K <0.01% +18,448 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 30,488 $34.8K <0.01% +96 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 28,529 $33K <0.01% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,388 $25.5K <0.01% new 13F-HR Timeline Group Jain Global LLC More: the full row for Jain Global LLC 15,900 $18.1K <0.01% new 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 16,658 $18K <0.01% new 13F-HR Timeline Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 15,200 $17.3K <0.01% new 13F-HR Timeline Group TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 14,713 $16.8K <0.01% new 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 13,000 $14.8K <0.01% new 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 10,077 $11.5K <0.01% -51,884 13F-HR Timeline Group AMG National Trust Bank More: the full row for AMG National Trust Bank 10,000 $11.4K <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) 9,543 $10.9K <0.01% -3,997 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/ 2,933 $3.34K <0.01% +15 13F-HR Timeline Group Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 1,219 $1K <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 200 $228 <0.01% new 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 54 $62 <0.01% -112 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 5 $6 <0.01% 0 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 3 $3 <0.01% -631 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.