| GLENVIEW CAPITAL MANAGEMENT, LLC | $12.4M | 1,037,091 | 0.21% | new | NEW |
| BlueCrest Capital Management Ltd | $4.2M | 350,000 | 0.07% | new | NEW |
| Westchester Capital Management, LLC | $4.1M | 344,765 | 0.11% | 2q | -26.9%-$1.5M |
| Falcon Edge Capital, LP | $3.7M | 314,549 | 0.23% | new | NEW |
| Ikarian Capital, LLC | $3.1M | 260,000 | 0.10% | new | NEW |
| SPHERA FUNDS MANAGEMENT LTD. | $3.1M | 172,396 | 0.24% | new | NEW |
| Alpine Global Management, LLC | $3.0M | 252,143 | 0.29% | new | NEW |
| Opaleye Management Inc. | $2.9M | 241,300 | 0.42% | new | NEW |
| Clearline Capital LP | $2.8M | 234,537 | 0.36% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 58,262 | 0.00% | new | NEW |
| Sculptor Capital LP | $2.5M | 213,000 | 0.02% | new | NEW |
| Alyeska Investment Group, L.P. | $2.4M | 201,774 | 0.03% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $2.0M | 171,285 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $2.0M | 21,605 | 0.00% | new | NEW |
| Affinity Asset Advisors, LLC | $1.8M | 150,000 | 0.61% | new | NEW |
| Governors Lane LP | $1.7M | 139,470 | 0.11% | new | NEW |
| MARSHALL WACE, LLP | $1.6M | 136,575 | 0.01% | new | NEW |
| Graham Capital Management, L.P. | $1.4M | 116,769 | 0.06% | new | NEW |
| PURA VIDA INVESTMENTS, LLC | $1.4M | 115,477 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $1.4M | options only | 0.00% | new | OPTIONS |
| COWEN AND COMPANY, LLC | $769.0K | 58,034 | 0.05% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $764.0K | 64,096 | 0.00% | new | NEW |
| ASSET MANAGEMENT CORP /IL/ /ADV | $739.0K | 51,979 | 0.32% | new | NEW |
| HRT FINANCIAL LP | $714.0K | 59,911 | 0.01% | new | NEW |
| Magnetar Financial LLC | $637.0K | 53,468 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $615.0K | 51,630 | 0.00% | new | NEW |
| Serengeti Asset Management LP | $596.0K | 50,000 | 0.26% | new | NEW |
| GROUP ONE TRADING, L.P. | $582.0K | 300 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $501.0K | 28,931 | 0.00% | new | NEW |
| CLEAR STREET MARKETS LLC | $451.0K | options only | 0.05% | new | OPTIONS |
| ROYAL BANK OF CANADA | $435.0K | 36,500 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $347.0K | 29,120 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $289.0K | 24,305 | 0.00% | new | NEW |
| Belvedere Trading LLC | $252.0K | 2,256 | 0.02% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $238.0K | 20,000 | 0.04% | 2q | -60.0%-$356.4K |
| Creative Planning | $219.0K | 18,331 | 0.00% | new | NEW |
| Ionic Capital Management LLC | $174.0K | 14,600 | 0.02% | new | NEW |
| MORGAN STANLEY | $78.0K | 6,575 | 0.00% | new | NEW |
| Maven Securities LTD | $60.0K | 5,000 | 0.00% | new | NEW |
| Cutler Group LP | $48.0K | 3,700 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $18.0K | 1,500 | 0.00% | new | NEW |
| NEXT Financial Group, Inc | $14.0K | 1,200 | 0.00% | new | NEW |
| REILLY FINANCIAL ADVISORS, LLC | $13.0K | 1,100 | 0.00% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $11.0K | 887 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $9.0K | 737 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $8.0K | 841 | 0.00% | 2q | HELD |
| HAP Trading, LLC | $5.0K | options only | 0.00% | new | OPTIONS |
| Total Clarity Wealth Management, Inc. | $3.0K | 250 | 0.00% | new | NEW |
| UBS Group AG | $2.0K | 175 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $2.0K | 250 | 0.00% | new | NEW |
| CITY HOLDING CO | $1.0K | 100 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.0K | 100 | 0.00% | new | FIRST |
| Abundance Wealth Counselors | $1.0K | 70 | 0.00% | new | NEW |