| MILLENNIUM MANAGEMENT LLC | $2.0M | 1,543,757 | 0.00% | 5q | +1.4%+$27.0K |
| LMR Partners LLP | $968.8K | 765,887 | 0.00% | 5q | +0.6%+$6.2K |
| StepStone Group LP | $788.0K | 622,931 | 0.04% | 4q | HELD |
| MMCAP International Inc. SPC | $686.0K | 542,308 | 0.06% | 5q | HELD |
| ALPINE ASSOCIATES MANAGEMENT INC. | $425.0K | 329,465 | 0.03% | 5q | HELD |
| CSS LLC/IL | $419.3K | 331,431 | 0.02% | 5q | +314.6%+$318.1K |
| O'Connor Alternative Investments LLC | $333.2K | 250,516 | 0.02% | 2q | HELD |
| Weiss Asset Management LP | $309.6K | 240,000 | 0.00% | 5q | HELD |
| TUDOR INVESTMENT CORP ET AL | $292.4K | 231,144 | 0.00% | 5q | -16.4%-$57.3K |
| Schonfeld Strategic Advisors LLC | $245.2K | 193,872 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $227.9K | 180,167 | 0.06% | 5q | +15.7%+$31.0K |
| Qube Research & Technologies Ltd | $197.0K | 152,725 | 0.00% | 5q | HELD |
| Caption Management, LLC | $166.8K | 131,827 | 0.00% | 5q | +123.6%+$92.2K |
| Hudson Bay Capital Management LP | $163.9K | 127,057 | 0.00% | 5q | -11.0%-$20.2K |
| GOLDMAN SACHS GROUP INC | $151.2K | 119,503 | 0.00% | 5q | +1.1%+$1.7K |
| Alberta Investment Management Corp | $150.4K | 118,889 | 0.00% | 3q | HELD |
| Murchinson Ltd. | $141.1K | 111,569 | 0.02% | 5q | HELD |
| Alpine Global Management, LLC | $126.8K | 100,241 | 0.02% | 5q | +24.3%+$24.8K |
| Ionic Capital Management LLC | $125.4K | 99,164 | 0.02% | 5q | -40.6%-$85.7K |
| JANE STREET GROUP, LLC | $120.0K | 94,878 | 0.00% | 5q | +6.9%+$7.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101.8K | 78,887 | 0.00% | 5q | -8.0%-$8.9K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $97.6K | 77,126 | 0.02% | new | NEW |
| Verition Fund Management LLC | $94.5K | 73,244 | 0.00% | 5q | HELD |
| CITIGROUP INC | $88.6K CALL | options only | 0.00% | 5q | OPTIONS |
| GABELLI FUNDS LLC | $87.8K | 69,435 | 0.00% | 5q | HELD |
| AMERICAN CENTURY COMPANIES INC | $70.8K | 54,904 | 0.00% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $52.9K | 41,838 | 0.00% | 5q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $48.5K | 38,300 | 0.01% | 5q | HELD |
| UBS Group AG | $44.7K | 35,307 | 0.00% | 5q | -0.7% |
| GTS SECURITIES LLC | $43.2K | 33,470 | 0.00% | 5q | HELD |
| SUMMIT SECURITIES GROUP LLC | $23.9K | 18,868 | 0.00% | 5q | -0.5% |
| Groupe la Francaise | $23.5K | 18,180 | 0.00% | 5q | HELD |
| Cannon Global Investment Management, LLC | $23.3K | 18,400 | 0.07% | 5q | -73.0%-$62.8K |
| GAMCO INVESTORS, INC. ET AL | $22.8K | 18,000 | 0.00% | 5q | HELD |
| Davidson Kempner Capital Management LP | $21.8K | 17,246 | 0.00% | 5q | HELD |
| Squarepoint Ops LLC | $16.5K | 12,800 | 0.00% | 5q | HELD |
| CREDIT INDUSTRIEL ET COMMERCIAL | $15.2K | 11,820 | 0.00% | 5q | HELD |
| Balyasny Asset Management L.P. | $13.4K | 10,354 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.8K | 8,333 | 0.00% | 5q | HELD |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10.0K | 7,742 | 0.00% | 3q | HELD |
| TORONTO DOMINION BANK | $9.7K | 7,700 | 0.00% | 5q | +45.3%+$3.0K |
| SkyView Investment Advisors, LLC | $8.0K | 6,666 | 0.01% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $7.5K | 5,972 | 0.00% | 5q | -95.7%-$164.5K |
| WELLS FARGO & COMPANY/MN | $5.7K | 4,500 | 0.00% | 5q | HELD |
| ExodusPoint Capital Management, LP | $2.6K | 2,018 | 0.00% | 5q | +17.7% |
| GROUP ONE TRADING LLC | $2.5K | 2,000 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $1.1K | 853 | 0.00% | 5q | -1.3% |
| Steward Partners Investment Advisory, LLC | $430 | 340 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $411 | 329 | 0.00% | 5q | -23.1% |
| Russell Investments Group, Ltd. | $401 | 317 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $263 | 208 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $207 | 162 | 0.00% | 4q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $135 | 105 | 0.00% | 2q | HELD |
| Nykredit A/S | $77 | 61 | 0.00% | new | FIRST |
| MORGAN STANLEY | $57 | 45 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $56 | 44 | 0.00% | 5q | HELD |
| United Community Bank | $42 | 33 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $37 | 29 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $31 | 24 | 0.00% | 3q | +380.0% |
| GAMMA Investing LLC | $27 | 21 | 0.00% | 5q | HELD |
| Essential Partners LLC | $25 | 20 | 0.00% | 5q | HELD |
| BlackRock, Inc. | $19 | 15 | 0.00% | 3q | -34.8% |
| PNC Financial Services Group, Inc. | $15 | 12 | 0.00% | 5q | HELD |
| SHP Wealth Management | $6 | 5 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $3 | 2 | 0.00% | 5q | HELD |
| True Wealth Design, LLC | $2 | 1 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 | 1 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $0 | 100 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $0 | 90 | 0.00% | new | NEW |
| Avion Wealth | $0 | 32 | 0.00% | new | NEW |