| MORGAN STANLEY | $1.5M | 5,238,903 | 0.00% | 10q | HELD |
| Eversept Partners, LP | $1.1M | 3,862,903 | 0.27% | 10q | -14.2%-$178.9K |
| VANGUARD GROUP INC | $583.0K | 2,080,835 | 0.00% | 6q | HELD |
| BlackRock Inc. | $232.0K | 829,723 | 0.00% | 6q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $195.0K | 697,753 | 0.04% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $93.0K | 335,214 | 0.00% | 6q | -50.0%-$93.1K |
| NJ State Employees Deferred Compensation Plan | $67.0K | 240,000 | 0.02% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $41.0K | 144,952 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $36.0K | 127,851 | 0.00% | 6q | -0.8% |
| WEDBUSH SECURITIES INC | $23.0K | 83,772 | 0.00% | 3q | -26.0%-$8.1K |
| New Jersey Better Educational Savings Trust | $23.0K | 83,700 | 0.05% | 6q | HELD |
| Spark Investment Management LLC | $18.0K | 67,496 | 0.01% | 6q | -26.4%-$6.5K |
| UBS Group AG | $11.0K | 40,888 | 0.00% | 6q | +96.1%+$5.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $10.0K | 36,920 | 0.00% | 6q | HELD |
| STATE STREET CORP | $9.0K | 32,800 | 0.00% | 6q | -4.4% |
| Raymond James Financial Services Advisors, Inc. | $9.0K | 32,175 | 0.00% | 5q | +11.3% |
| Squarepoint Ops LLC | $9.0K | 33,721 | 0.00% | 4q | -29.9%-$3.8K |
| HighMark Wealth Management LLC | $7.0K | 27,500 | 0.01% | 2q | -86.0%-$43.1K |
| HERITAGE INVESTORS MANAGEMENT CORP | $6.0K | 22,350 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $6.0K | 21,415 | 0.00% | 5q | -11.2% |
| CITADEL ADVISORS LLC | $6.0K | 21,615 | 0.00% | 6q | -53.4%-$6.9K |
| COMMERCE BANK | $5.0K | 17,000 | 0.00% | 6q | HELD |
| RAYMOND JAMES & ASSOCIATES | $5.0K | 19,100 | 0.00% | 6q | -15.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.0K | 12,899 | 0.00% | 6q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $4.0K | 13,412 | 0.00% | new | NEW |
| PEAPACK GLADSTONE FINANCIAL CORP | $4.0K | 13,400 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $4.0K | 12,572 | 0.00% | new | NEW |
| National Asset Management, Inc. | $4.0K | 12,700 | 0.00% | 6q | HELD |
| Peak Asset Management, LLC | $4.0K | 12,756 | 0.00% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.0K | 12,000 | 0.00% | 6q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.0K | 12,750 | 0.00% | new | NEW |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $3.0K | 11,450 | 0.00% | new | NEW |
| CITIGROUP INC | $2.0K | 5,500 | 0.00% | 6q | -45.8%-$1.7K |
| Advisor Group Holdings, Inc. | $2.0K | 8,700 | 0.00% | new | FIRST |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $1.0K | 3,600 | 0.00% | new | NEW |
| SANDERS MORRIS HARRIS LLC | $1.0K | 4,980,742 | 0.00% | 6q | +137.3% |
| BNP PARIBAS ARBITRAGE, SA | $39 | 141 | 0.00% | 6q | HELD |