Ticker: ASPS CUSIP: L0175J138 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | 2,467,386 | $17,148 |
| Deer Park Road Corp | 1,485,539 | $10,324 |
| First Eagle Investment Management, LLC | 435,686 | $3,028 |
| VANGUARD GROUP INC | 398,852 | $2,772 |
| BlackRock, Inc. | 141,838 | $986 |
| GEODE CAPITAL MANAGEMENT, LLC | 131,292 | $913 |
| Potomac Capital Management, Inc. | 100,737 | $700 |
| RENAISSANCE TECHNOLOGIES LLC | 57,048 | $396 |
| Jefferies Financial Group Inc. | 39,192 | $272 |
| STATE STREET CORP | 18,299 | $127 |
| TWO SIGMA SECURITIES, LLC | 12,999 | $90 |
| JANE STREET GROUP, LLC | 10,808 | $75 |
| Pingora Partners LLC | 2,500 | $17 |
| MORGAN STANLEY | 1,632 | $11 |
| BNP PARIBAS ARBITRAGE, SA | 1,229 | $9 |
| UBS Group AG | 1,054 | $7 |
| Tower Research Capital LLC (TRC) | 622 | $4 |
| Clearstead Advisors, LLC | 469 | $3 |
| FINANCIAL CONSULATE, INC | 193 | $1 |
| BANK OF AMERICA CORP /DE/ | 105 | $1 |
| EverSource Wealth Advisors, LLC | 94 | $1 |
| GROUP ONE TRADING, L.P. | 9 | $0 |
| CITIGROUP INC | 3 | $0 |
| JPMORGAN CHASE & CO | 1 | $0 |
| Total (24 institutions) | 5,307,587 | $36,888 |