| Falcon Edge Capital, LP | $48.9M | 3,960,000 | 5.35% | new | NEW |
| FRED ALGER MANAGEMENT, LLC | $28.6M | 2,314,678 | 0.06% | new | NEW |
| Neuberger Berman Group LLC | $22.3M | 1,804,727 | 0.03% | new | NEW |
| EAGLE ASSET MANAGEMENT INC | $21.5M | 1,742,989 | 0.13% | new | NEW |
| Southpoint Capital Advisors LP | $19.4M | 1,574,784 | 0.57% | 2q | +5.0%+$922.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.9M | 66,357 | 0.01% | new | NEW |
| Magnetar Financial LLC | $16.5M | 1,333,928 | 0.40% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $14.7M | 1,195,258 | 0.57% | 2q | +219.3%+$10.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.2M | 1,150,969 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $14.1M | 1,146,118 | 0.03% | 2q | +896.6%+$12.7M |
| Shelter Haven Capital Management, L.P. | $13.2M | 1,068,759 | 5.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $13.2M | 1,067,967 | 0.00% | 2q | +4171.9%+$12.9M |
| BAMCO INC /NY/ | $13.0M | 1,050,000 | 0.06% | new | NEW |
| Hood River Capital Management LLC | $10.7M | 869,815 | 0.61% | new | NEW |
| MORGAN STANLEY | $7.6M | 612,948 | 0.00% | 3q | +2026.5%+$7.2M |
| ExodusPoint Capital Management, LP | $7.1M | 575,100 | 0.39% | new | NEW |
| Freestone Capital Holdings, LLC | $7.1M | 600? | 0.15% | new | |
| CITADEL ADVISORS LLC | $6.9M | 33,501 | 0.00% | new | NEW |
| Bain Capital Public Equity Management II, LLC | $6.5M | 529,103 | 0.76% | 2q | -40.0%-$4.4M |
| black-and-white Capital LP | $5.9M | 478,810 | 0.50% | new | NEW |
| WASATCH ADVISORS INC | $5.7M | 459,066 | 0.06% | new | NEW |
| Hudson Bay Capital Management LP | $5.3M | 431,306 | 0.13% | new | NEW |
| Tiger Legatus Capital Management, LLC | $5.3M | 428,500 | 3.11% | new | NEW |
| OMERS ADMINISTRATION Corp | $4.3M | 350,001 | 0.19% | 2q | HELD |
| RAYMOND JAMES & ASSOCIATES | $4.3M | 349,498 | 0.01% | 2q | +2222.2%+$4.1M |
| COWBIRD CAPITAL LP | $4.0M | 321,421 | 3.99% | new | NEW |
| Kepos Capital LP | $3.8M | 310,267 | 0.80% | 3q | -63.3%-$6.6M |
| Balyasny Asset Management LLC | $3.5M | 286,000 | 0.04% | 2q | +90.7%+$1.7M |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.4M | 276,625 | 0.01% | new | NEW |
| Granite Point Capital Management, L.P. | $3.3M | 270,000 | 1.88% | new | NEW |
| Point72 Asset Management, L.P. | $3.1M | 250,000 | 0.03% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $3.0M | 241,144 | 0.00% | new | NEW |
| CARILLON TOWER ADVISERS, INC. | $2.6M | 224,629 | 0.03% | new | NEW |
| Intrinsic Edge Capital Management LLC | $2.6M | 208,352 | 0.34% | new | NEW |
| Isomer Partners LP | $2.5M | 200,000 | 0.88% | 2q | -80.0%-$9.9M |
| BANK OF AMERICA CORP /DE/ | $2.1M | 167,026 | 0.00% | new | NEW |
| Holocene Advisors, LP | $1.9M | 150,000 | 0.02% | new | NEW |
| Waterfront Capital Partners, LLC | $1.7M | 139,615 | 0.21% | new | NEW |
| OSTERWEIS CAPITAL MANAGEMENT INC | $1.6M | 130,550 | 0.13% | new | NEW |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1.6M | 127,916 | 0.32% | 2q | -68.7%-$3.5M |
| FEDERATED HERMES, INC. | $1.5M | 125,000 | 0.00% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $1.5M | 66,942 | 0.35% | new | NEW |
| G2 Investment Partners Management LLC | $1.4M | 117,372 | 0.48% | new | NEW |
| SEI INVESTMENTS CO | $1.3M | 108,559 | 0.00% | new | NEW |
| USA MUTUALS ADVISORS, INC. | $1.2M | 100,000 | 2.04% | new | NEW |
| 1492 Capital Management LLC | $1.2M | 95,321 | 1.41% | 2q | +76.6%+$510.0K |
| Wellington Shields Capital Management, LLC | $1.2M | 95,000 | 0.22% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.1M | 91,146 | 0.00% | 2q | +18129.2%+$1.1M |
| Texas Yale Capital Corp. | $1.1M | 90,950 | 0.11% | new | NEW |
| Sculptor Capital LP | $1.1M | 45,200 | 0.02% | new | NEW |
| Wellington Shields & Co., LLC | $1.0M | 82,200 | 0.56% | new | NEW |
| Echo Street Capital Management LLC | $953.0K | options only | 0.02% | 3q | OPTIONS |
| Deep Field Asset Management LLC | $872.0K | 70,700 | 0.53% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $802.0K | 65,000 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $665.0K | 13,000 | 0.00% | new | NEW |
| UBS OCONNOR LLC | $616.0K | options only | 0.01% | 3q | OPTIONS |
| DAVENPORT & Co LLC | $572.0K | 46,378 | 0.01% | 2q | +341.7%+$442.5K |
| Amtrust Financial Services, Inc. | $553.0K | 44,800 | 0.89% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $449.0K | 36,419 | 0.00% | new | NEW |
| NATIXIS ADVISORS, L.P. | $421.0K | 34,117 | 0.00% | new | NEW |
| One68 Global Capital, LLC | $354.0K | 28,723 | 3.58% | new | NEW |
| WESBANCO BANK INC | $344.0K | 27,843 | 0.02% | new | NEW |
| CNA FINANCIAL CORP | $332.0K | 26,907 | 0.14% | new | NEW |
| Linden Advisors LP | $289.0K | 23,412 | 0.01% | 3q | -96.9%-$8.9M |
| ROYAL BANK OF CANADA | $232.0K | 18,850 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $207.0K | 16,822 | 0.00% | 2q | -94.5%-$3.6M |
| AlphaOne Investment Services, LLC | $189.0K | 15,299 | 0.32% | new | NEW |
| Highlander Capital Management, LLC | $170.0K | 13,750 | 0.12% | new | NEW |
| First Allied Advisory Services, Inc. | $162.0K | 13,127 | 0.01% | 2q | +10.3%+$15.1K |
| Russell Investments Group, Ltd. | $161.0K | 13,174 | 0.00% | new | NEW |
| Advisor Group Holdings, Inc. | $160.0K | 24,176 | 0.00% | new | FIRST |
| LEVIN CAPITAL STRATEGIES, L.P. | $123.0K | 10,000 | 0.02% | new | NEW |
| EJF Capital LLC | $62.0K | 5,000 | 0.01% | new | NEW |
| UBS Group AG | $59.0K | 4,757 | 0.00% | 2q | -85.4%-$346.0K |
| HAP Trading, LLC | $40.0K | options only | 0.00% | new | OPTIONS |
| CenterStar Asset Management, LLC | $35.0K | 2,500 | 0.01% | new | NEW |
| Parallel Advisors, LLC | $30.0K | 2,500 | 0.00% | 2q | +150.0%+$18.0K |
| Cutler Group LP | $27.0K | options only | 0.00% | new | OPTIONS |
| Mint Tower Capital Management B.V. | $17.0K | 6,000 | 0.00% | 2q | -97.0%-$549.7K |
| Valeo Financial Advisors, LLC | $15.0K | 1,000 | 0.00% | new | NEW |
| GILDER GAGNON HOWE & CO LLC | $13.0K | 1,080 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $12.0K | options only | 0.00% | 2q | OPTIONS |
| tru Independence LLC | $8.0K | 650 | 0.00% | 2q | HELD |
| TSFG, LLC | $6.0K | 475 | 0.01% | new | NEW |
| Bluefin Trading, LLC | $5.0K | options only | 0.00% | new | OPTIONS |
| American Portfolios Advisors | $4.8K | 390 | 0.00% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $4.0K | 330 | 0.00% | new | NEW |
| Bedel Financial Consulting, Inc. | $4.0K | 324 | 0.00% | new | NEW |
| IFP Advisors, Inc | $3.0K | 200 | 0.00% | new | NEW |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | $3.0K | 267 | 0.00% | new | NEW |
| Winslow, Evans & Crocker, Inc. | $2.0K | 144 | 0.00% | new | NEW |
| TRUSTCORE FINANCIAL SERVICES, LLC | $2.0K | 144 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $2.0K | 150 | 0.00% | new | NEW |
| SRS Capital Advisors, Inc. | $1.0K | 47 | 0.00% | new | NEW |
| HHM Wealth Advisors, LLC | $1.0K | 100 | 0.00% | new | NEW |
| Kore Private Wealth LLC | $1.0K | 100 | 0.00% | 2q | -50.0%-$1.0K |