Ticker: ASNS CUSIP: 00503R508 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 158,800 | $79 |
| HRT FINANCIAL LP | 87,513 | $0 |
| CITADEL ADVISORS LLC | 86,186 | $43 |
| Warberg Asset Management LLC | 51,011 | $25 |
| JANE STREET GROUP, LLC | 40,559 | $20 |
| Virtu Financial LLC | 36,683 | $0 |
| XTX Topco Ltd | 36,257 | $18 |
| HighTower Advisors, LLC | 32,000 | $16 |
| Tower Research Capital LLC (TRC) | 15,773 | $8 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,709 | $7 |
| UBS Group AG | 1,017 | $1 |
| BANK OF AMERICA CORP /DE/ | 15 | $0 |
| OSAIC HOLDINGS, INC. | 3 | $0 |
| CITIGROUP INC | 1 | $0 |
| Total (14 institutions) | 559,527 | $215 |