Ticker: ALTS CUSIP: 47089W104 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 683 Capital Management, LLC | 480,308 | $528 |
| Aristides Capital LLC | 141,200 | $155 |
| BARCLAYS PLC | 683,961 | $752 |
| MARSHALL WACE, LLP | 330,632 | $364 |
| MILLENNIUM MANAGEMENT LLC | 192,148 | $211 |
| Lighthouse Investment Partners, LLC | 39,600 | $44 |
| BNP PARIBAS ARBITRAGE, SA | 37,521 | $41 |
| State of Wyoming | 11,299 | $12 |
| BALYASNY ASSET MANAGEMENT L.P. | 23,538 | $26 |
| JPMORGAN CHASE & CO | 850 | $1 |
| HRT FINANCIAL LP | 96,069 | $0 |
| SG Americas Securities, LLC | 100,000 | $0 |
| SBI Securities Co., Ltd. | 15 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CRCM LP | 2,312,177 | 10,941,280 | +8,629,103 (+373.2%) |
| Diametric Capital, LP | 3,543,968 | 9,402,946 | +5,858,978 (+165.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,310,760 | 5,055,089 | +2,744,329 (+118.8%) |
| Caitong International Asset Management Co., Ltd | 36,580 | 123,577 | +86,997 (+237.8%) |
| FNY Investment Advisers, LLC | 24,130 | 199,565 | +175,435 (+727.0%) |
| XTX Topco Ltd | 122,699 | 489,500 | +366,801 (+298.9%) |
| CITADEL ADVISORS LLC | 233,746 | 1,507,892 | +1,274,146 (+545.1%) |
| BlackRock, Inc. | 1,574,536 | 3,162,021 | +1,587,485 (+100.8%) |
| UBS Group AG | 681,877 | 1,904,567 | +1,222,690 (+179.3%) |
| Engineers Gate Manager LP | 11,970 | 69,573 | +57,603 (+481.2%) |
| CITIGROUP INC | 106,215 | 150,520 | +44,305 (+41.7%) |
| Arkadios Wealth Advisors | 23,110 | 41,620 | +18,510 (+80.1%) |
| CAPTRUST FINANCIAL ADVISORS | 17,246 | 37,300 | +20,054 (+116.3%) |
| Tower Research Capital LLC (TRC) | 8,090 | 21,028 | +12,938 (+159.9%) |
| Private Advisor Group, LLC | 22,857 | 39,857 | +17,000 (+74.4%) |
| GOLDMAN SACHS GROUP INC | 36,901 | 52,632 | +15,731 (+42.6%) |
| LPL Financial LLC | 40,049 | 44,479 | +4,430 (+11.1%) |
| SCOTIA CAPITAL INC. | 10,000 | 13,800 | +3,800 (+38.0%) |
| MAI Capital Management | 1,500 | 5,131 | +3,631 (+242.1%) |
| BANK OF MONTREAL /CAN/ | 13,960 | 15,641 | +1,681 (+12.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paloma Partners Management Co | 554,540 | 60,000 | -494,540 (-89.2%) |
| Rangeley Capital, LLC | 48,300 | 29,000 | -19,300 (-40.0%) |
| ExodusPoint Capital Management, LP | 2,988,210 | 2,254,910 | -733,300 (-24.5%) |
| JANE STREET GROUP, LLC | 6,354,917 | 2,915,897 | -3,439,020 (-54.1%) |
| Quadrature Capital Ltd | 222,867 | 15,786 | -207,081 (-92.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,675,287 | 622,526 | -2,052,761 (-76.7%) |
| TWO SIGMA INVESTMENTS, LP | 679,238 | 281,609 | -397,629 (-58.5%) |
| BANK OF AMERICA CORP /DE/ | 887,821 | 57,074 | -830,747 (-93.6%) |
| OMERS ADMINISTRATION Corp | 331,800 | 185,600 | -146,200 (-44.1%) |
| GROUP ONE TRADING, L.P. | 215,850 | 614 | -215,236 (-99.7%) |
| VANGUARD GROUP INC | 6,126,395 | 5,856,146 | -270,249 (-4.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,756 | 510,948 | -210,808 (-29.2%) |
| STATE STREET CORP | 699,010 | 556,996 | -142,014 (-20.3%) |
| Federation des caisses Desjardins du Quebec | 113,868 | 35,565 | -78,303 (-68.8%) |
| NATIONAL BANK OF CANADA /FI/ | 67,974 | 14,950 | -53,024 (-78.0%) |
| Harvest Portfolios Group Inc. | 33,534 | 14,230 | -19,304 (-57.6%) |
| ROYAL BANK OF CANADA | 26,530 | 2,000 | -24,530 (-92.5%) |
| MORGAN STANLEY | 101,266 | 89,549 | -11,717 (-11.6%) |
| Savvy Advisors, Inc. | 19,871 | 14,380 | -5,491 (-27.6%) |
| Marex Group plc | 96,500 | 92,098 | -4,402 (-4.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Potrero Capital Research LLC | 1,104,805 | $2,972 |
| NWI MANAGEMENT LP | 1,800,000 | $5 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 78,975 | $212 |
| Alyeska Investment Group, L.P. | 1,746,020 | $4,697 |
| TORNO CAPITAL, LLC | 67,700 | $182 |
| TWO SIGMA SECURITIES, LLC | 53,583 | $144 |
| Lantern Wealth Advisors, LLC | 13,500 | $36 |
| Centiva Capital, LP | 232,726 | $626 |
| Private Capital Advisors, Inc. | 31,000 | $83 |
| RENAISSANCE TECHNOLOGIES LLC | 344,300 | $926 |
| SIH Partners, LLLP | 20,000 | $54 |
| Caitlin John, LLC | 2,300 | $6 |
| Aptus Capital Advisors, LLC | 20,312 | $55 |
| PROFUND ADVISORS LLC | 10,366 | $28 |
| Delos Wealth Advisors, LLC | 1,666 | $4 |
| Baird Financial Group, Inc. | 10,500 | $28 |
| Belvedere Trading LLC | 5,123 | $14 |
| Farther Finance Advisors, LLC | 1,126 | $3 |
| Colonial Trust Co / SC | 500 | $1 |
| PRINCIPAL SECURITIES, INC. | 500 | $1 |