MONTANOVA CAPITAL, LLC More: the full row for MONTANOVA CAPITAL, LLC 4,860,939 $5.1M 0.19% 0 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 4,659,951 $4.89M <0.01% +2,052,732 13F-HR Timeline Group Venrock Adviser, LLC More: the full row for Venrock Adviser, LLC 4,631,216 $4.86M 0.36% -391,950 13F-HR Timeline GREAT POINT PARTNERS LLC More: the full row for GREAT POINT PARTNERS LLC 3,170,194 $3.33M 2.16% 0 13F-HR Timeline Pfizer Inc More: the full row for Pfizer Inc 2,970,022 $3.12M 0.54% 0 13F-HR Timeline BRAIDWELL LP More: the full row for BRAIDWELL LP 2,472,806 $2.6M 0.09% 0 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. 2,350,000 $2.47M 0.01% 0 13F-HR Timeline Group Deep Track Capital, LP More: the full row for Deep Track Capital, LP 1,727,562 $1.81M 0.06% -1,556,221 13F-HR Timeline ARMISTICE CAPITAL, LLC More: the full row for ARMISTICE CAPITAL, LLC 1,536,000 $1.61M 0.06% 0 13F-HR Timeline ADAR1 Capital Management, LLC in group ADAR1 Capital Management, LLC More: the full row for ADAR1 Capital Management, LLC 997,547 $1.05M 0.17% -1,803,637 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 789,309 $829K <0.01% +485,736 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 578,127 $607K <0.01% -2,143,625 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 569,139 $598K <0.01% +566,479 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 517,144 $543K <0.01% -325,014 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 407,236 $428K <0.01% -585,780 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 345,025 $362K +164,070 Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 302,691 $318K <0.01% +179,715 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 249,200 $262K <0.01% +165,291 13F-HR Timeline Group Affinity Asset Advisors, LLC More: the full row for Affinity Asset Advisors, LLC 223,335 $235K 0.03% 0 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 204,133 $214K <0.01% -218,090 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 169,180 $178K <0.01% -119,421 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 156,291 $164K <0.01% +100,589 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 144,363 $152K <0.01% -377,929 13F-HR Timeline Group Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 133,200 $140K <0.01% new 13F-HR/A Timeline RBF Capital, LLC More: the full row for RBF Capital, LLC 120,000 $126K 0.01% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 118,228 $124K <0.01% +53,186 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 114,191 $120K <0.01% -30,494 13F-HR Timeline Group Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 107,881 $113K <0.01% new 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 107,712 $113K <0.01% new 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 94,161 $98.9K <0.01% -275,197 13F-HR Timeline Group Forefront Analytics, LLC More: the full row for Forefront Analytics, LLC 63,985 $67.2K 0.08% -44,323 13F-HR/A Timeline Jain Global LLC More: the full row for Jain Global LLC 48,750 $51.2K <0.01% new 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 44,862 $46K <0.01% new 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 32,195 $33K <0.01% new 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 31,211 $32.8K <0.01% -27,642 13F-HR Timeline Group Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 30,553 $32.1K 0.01% new 13F-HR Timeline Catalyst Funds Management Pty Ltd More: the full row for Catalyst Funds Management Pty Ltd 23,300 $24.5K 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) 22,029 $23.1K <0.01% +14,181 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 21,504 $22.6K <0.01% new 13F-HR Timeline Rangeley Capital, LLC More: the full row for Rangeley Capital, LLC 21,000 $22.1K 0.03% new 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 16,383 $17.2K <0.01% new 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 15,560 $16.3K <0.01% +6,319 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 15,158 $15.8K <0.01% new 13F-HR Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 15,000 $15.8K <0.01% new 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 13,841 $14.5K <0.01% new 13F-HR Timeline Abel Hall, LLC More: the full row for Abel Hall, LLC 13,343 $14K 0.01% new 13F-HR Timeline Ground Swell Capital, LLC More: the full row for Ground Swell Capital, LLC 13,308 $14K 0.02% new 13F-HR Timeline R Squared Ltd More: the full row for R Squared Ltd 10,201 $10.7K 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/ 9,948 $10.4K <0.01% -18,846 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 9,179 $9.64K <0.01% -26,789 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 6,973 $7K <0.01% +3,530 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 4,000 $4.2K <0.01% 0 13F-HR Timeline CLEAR STREET LLC More: the full row for CLEAR STREET LLC 1,681 $1.76K <0.01% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 1,369 $1.44K <0.01% 0 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 1,206 $1.27K <0.01% +522 13F-HR Timeline Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 601 $631 <0.01% new 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 510 $536 <0.01% 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 385 $404 <0.01% -23,732 13F-HR Timeline Group True Wealth Design, LLC More: the full row for True Wealth Design, LLC 382 $402 <0.01% +287 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 239 $251 <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 234 $246 <0.01% -558 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 2 $2 <0.01% -55,757 13F-HR/A Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 277 $0 0% -368 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.