Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Riverwater Partners LLC | 168,689 | $1,658 |
| Hennion & Walsh Asset Management, Inc. | 55,829 | $549 |
| State of Wyoming | 6,723 | $66 |
| Advisory Alpha, LLC | 15,530 | $153 |
| Point72 Asset Management, L.P. | 93,194 | $916 |
| Graham Capital Management, L.P. | 18,157 | $178 |
| SEI INVESTMENTS CO | 61,987 | $609 |
| Toroso Investments, LLC | 35,129 | $345 |
| State of New Jersey Common Pension Fund D | 23,014 | $226 |
| Quadrature Capital Ltd | 13,481 | $133 |
| Walleye Capital LLC | 18,873 | $186 |
| Quantbot Technologies LP | 6,871 | $68 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,023 | $148 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,750 | $204 |
| GSA CAPITAL PARTNERS LLP | 16,114 | $0 |
| Invesco Ltd. | 11,351 | $112 |
| Kestra Advisory Services, LLC | 6,309 | $62 |
| NATIONAL BANK OF CANADA /FI/ | 5,734 | $56 |
| MASSMUTUAL TRUST CO FSB/ADV | 2,155 | $21 |
| Caitong International Asset Management Co., Ltd | 534 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QVT Financial LP | 4,505,793 | 5,062,523 | +556,730 (+12.4%) |
| Greenhaven Road Investment Management, L.P. | 759,643 | 856,991 | +97,348 (+12.8%) |
| Silverberg Bernstein Capital Management LLC | 161,128 | 165,428 | +4,300 (+2.7%) |
| PharVision Advisers, LLC | 20,187 | 35,604 | +15,417 (+76.4%) |
| GWN SECURITIES INC. | 19,241 | 34,871 | +15,630 (+81.2%) |
| Prosperity Wealth Management, Inc. | 26,400 | 36,300 | +9,900 (+37.5%) |
| FOX RUN MANAGEMENT, L.L.C. | 27,295 | 45,819 | +18,524 (+67.9%) |
| DCF Advisers, LLC | 70,000 | 72,000 | +2,000 (+2.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,013,199 | 1,119,939 | +106,740 (+10.5%) |
| BlackRock, Inc. | 83,286 | 455,108 | +371,822 (+446.4%) |
| Magnetar Financial LLC | 22,404 | 63,278 | +40,874 (+182.4%) |
| MORGAN STANLEY | 408,425 | 603,888 | +195,463 (+47.9%) |
| Trexquant Investment LP | 234,610 | 259,325 | +24,715 (+10.5%) |
| ACADIAN ASSET MANAGEMENT LLC | 787,579 | 1,374,235 | +586,656 (+74.5%) |
| STATE STREET CORP | 26,700 | 127,352 | +100,652 (+377.0%) |
| Qube Research & Technologies Ltd | 254,572 | 292,736 | +38,164 (+15.0%) |
| JANE STREET GROUP, LLC | 251,207 | 298,521 | +47,314 (+18.8%) |
| Squarepoint Ops LLC | 21,493 | 54,094 | +32,601 (+151.7%) |
| NORTHERN TRUST CORP | 210,708 | 243,260 | +32,552 (+15.4%) |
| CITADEL ADVISORS LLC | 484,208 | 516,048 | +31,840 (+6.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Potomac Capital Management, Inc. | 986,300 | 354,288 | -632,012 (-64.1%) |
| P.A.W. CAPITAL CORP | 750,000 | 630,000 | -120,000 (-16.0%) |
| G2 Investment Partners Management LLC | 1,399,861 | 1,040,000 | -359,861 (-25.7%) |
| EAM Global Investors LLC | 12,537 | 11,311 | -1,226 (-9.8%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 352,771 | 316,566 | -36,205 (-10.3%) |
| MILLENNIUM MANAGEMENT LLC | 753,393 | 425,335 | -328,058 (-43.5%) |
| GROUP ONE TRADING, L.P. | 108,212 | 7,362 | -100,850 (-93.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 511,413 | 263,539 | -247,874 (-48.5%) |
| JPMORGAN CHASE & CO | 281,505 | 133,252 | -148,253 (-52.7%) |
| TWO SIGMA INVESTMENTS, LP | 88,646 | 38,992 | -49,654 (-56.0%) |
| ARK Investment Management LLC | 226,442 | 202,178 | -24,264 (-10.7%) |
| TWO SIGMA ADVISERS, LP | 63,498 | 27,300 | -36,198 (-57.0%) |
| GOLDMAN SACHS GROUP INC | 485,683 | 434,824 | -50,859 (-10.5%) |
| NewEdge Advisors, LLC | 18,331 | 152 | -18,179 (-99.2%) |
| UBS Group AG | 150,384 | 127,106 | -23,278 (-15.5%) |
| BANK OF AMERICA CORP /DE/ | 102,905 | 80,837 | -22,068 (-21.4%) |
| Susquehanna Portfolio Strategies, LLC | 26,253 | 18,753 | -7,500 (-28.6%) |
| SIG BROKERAGE, LP | 14,873 | 10,070 | -4,803 (-32.3%) |
| SIMPLEX TRADING, LLC | 28,140 | 1,937 | -26,203 (-93.1%) |
| Engineers Gate Manager LP | 39,411 | 35,828 | -3,583 (-9.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Worth Venture Partners, LLC | 43,941 | $465 |
| MYDA Advisors LLC | 140,000 | $1,481 |
| FIFTH LANE CAPITAL, LP | 30,000 | $317 |
| Acuitas Investments, LLC | 15,749 | $167 |
| MEITAV INVESTMENT HOUSE LTD | 36,780 | $389 |
| Y-Intercept (Hong Kong) Ltd | 10,233 | $108 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 122 | $1 |
| HRT FINANCIAL LP | 19,369 | $0 |
| Advisory Services Network, LLC | 31 | $0 |