Alaska Comm Systems Group (ALSK)

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Man Group plc

INCREASED

Shares3,670,733 from 2,307,305

Change+1,363,428 (+59%)

Value$12.2K (+$4.7K)

Filed 2021-08-16

Tudor Investment Corp ET AL

INCREASED

Shares3,648,337 from 2,366,326

Change+1,282,011 (+54%)

Value$12.1K (+$4.5K)

Filed 2021-08-16

Glazer Capital, LLC

INCREASED

Shares2,647,608 from 2,375,816

Change+271,792 (+11%)

Value$8.8K (+$1.1K)

Filed 2021-08-13

Beryl Capital Management LLC

NEW

Shares2,585,526

Change+2,585,526

Value$8.6K

Filed 2021-08-16

Vanguard Group Inc

DECREASED

Shares2,350,215 from 2,376,266

Change-26,051 (-1%)

Value$7.8K (+$104)

Filed 2021-08-13

Renaissance Technologies LLC

DECREASED

Shares1,904,237 from 2,877,311

Change-973,074 (-34%)

Value$6.3K (-$3.0K)

Filed 2021-08-13

Dimensional Fund Advisors LP

DECREASED

Shares1,469,083 from 1,517,091

Change-48,008 (-3%)

Value$4.9K (-$39)

Filed 2021-08-12

Millennium Management LLC

INCREASED

Shares1,347,719 from 598,675

Change+749,044 (+125%)

Value$4.5K (+$2.5K)

Filed 2021-08-16

GWM Asset Management Ltd

UNCHANGED

Shares1,164,397 from 1,164,397

Change0 (0%)

Value$3.9K (+$93)

Filed 2021-08-13

RBF Capital, LLC

UNCHANGED

Shares1,092,840 from 1,092,840

Change0 (0%)

Value$3.6K (+$87)

Filed 2021-08-16

Yakira Capital Management, Inc.

INCREASED

Shares966,818 from 802,746

Change+164,072 (+20%)

Value$3.2K (+$611)

Filed 2021-08-13

Bridgeway Capital Management, LLC

DECREASED

Shares965,387 from 1,002,387

Change-37,000 (-4%)

Value$3.2K (-$43)

Filed 2021-08-16

Morgan Stanley

INCREASED

Shares962,815 from 942,604

Change+20,211 (+2%)

Value$3.2K (+$141)

Filed 2021-08-23

Ergoteles LLC

INCREASED

Shares791,804 from 510,122

Change+281,682 (+55%)

Value$2.6K (+$979)

Filed 2021-08-12

K2 Principal Fund, L.P.

UNCHANGED

Shares708,875 from 708,875

Change0 (0%)

Value$2.4K (+$57)

Filed 2021-08-13

Barclays PLC

DECREASED

Shares606,368 from 612,404

Change-6,036 (-1%)

Value$2.0K (+$30)

Filed 2021-08-13

GAM Holding AG

UNCHANGED

Shares601,000 from 601,000

Change0 (0%)

Value$2.0K (+$48)

Filed 2021-08-09

BlackRock Inc.

DECREASED

Shares579,609 from 4,427,882

Change-3,848,273 (-87%)

Value$1.9K (-$12.5K)

Filed 2021-08-11

Geode Capital Management, LLC

DECREASED

Shares541,031 from 914,676

Change-373,645 (-41%)

Value$1.8K (-$1.2K)

Filed 2021-08-13

Maven Securities LTD

INCREASED

Shares479,964 from 229,900

Change+250,064 (+109%)

Value$1.6K (+$847)

Filed 2021-08-16

Russell Investments Group, Ltd.

INCREASED

Shares450,748 from 264,529

Change+186,219 (+70%)

Value$1.5K (+$641)

Filed 2021-08-04

Gabelli Funds LLC

UNCHANGED

Shares335,694 from 335,694

Change0 (0%)

Value$1.1K (+$27)

Filed 2021-08-13

TT International Asset Management LTD

INCREASED

Shares318,814 from 208,814

Change+110,000 (+53%)

Value$1.1K (+$383)

Filed 2021-08-06

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares318,237 from 318,237

Change0 (0%)

Value$1.1K (+$26)

Filed 2021-08-13

Susquehanna International Group, LLP

NEW

Shares317,327

Change+317,327

Value$1.1K

Filed 2021-08-11

Arrowstreet Capital, Limited Partnership

INCREASED

Shares254,291 from 156,500

Change+97,791 (+62%)

Value$847 (+$338)

Filed 2021-08-13

S. Muoio & Co. LLC

INCREASED

Shares237,596 from 220,722

Change+16,874 (+8%)

Value$791 (+$74)

Filed 2021-08-16

State Street Corp

DECREASED

Shares229,005 from 876,151

Change-647,146 (-74%)

Value$763 (-$2.1K)

Filed 2021-08-16

Parametric Portfolio Associates LLC

DECREASED

Shares202,308 from 233,222

Change-30,914 (-13%)

Value$674 (-$84)

Filed 2021-09-03

SG Americas Securities, LLC

INCREASED

Shares199,530 from 32,227

Change+167,303 (+519%)

Value$664 (+$559)

Filed 2021-08-12

Northern Trust Corp

DECREASED

Shares194,352 from 599,188

Change-404,836 (-68%)

Value$648 (-$1.3K)

Filed 2021-08-13

Verition Fund Management LLC

INCREASED

Shares193,100 from 145,000

Change+48,100 (+33%)

Value$643 (+$172)

Filed 2021-08-16

Invesco Ltd.

DECREASED

Shares189,951 from 247,022

Change-57,071 (-23%)

Value$633 (-$170)

Filed 2021-08-17

Centiva Capital, LP

UNCHANGED

Shares187,754 from 187,754

Change0 (0%)

Value$625 (+$15)

Filed 2021-08-16

Qube Research & Technologies Ltd

INCREASED

Shares177,996 from 147,877

Change+30,119 (+20%)

Value$593 (+$112)

Filed 2021-08-13

HRT Financial LP

NEW

Shares165,033

Change+165,033

Value$549

Filed 2021-08-16

Schonfeld Strategic Advisors LLC

DECREASED

Shares124,000 from 145,000

Change-21,000 (-14%)

Value$413 (-$58)

Filed 2021-11-16

First Trust Advisors LP

DECREASED

Shares120,879 from 125,239

Change-4,360 (-3%)

Value$403 (-$4)

Filed 2021-10-12

Walleye Capital LLC

UNCHANGED

Shares120,000 from 120,000

Change0 (0%)

Value$400 (+$10)

Filed 2021-08-16

Healthcare of Ontario Pension Plan Trust Fund

DECREASED

Shares109,570 from 874,100

Change-764,530 (-87%)

Value$365 (-$2.5K)

Filed 2021-08-12

Wolverine Asset Management LLC

INCREASED

Shares106,737 from 96,873

Change+9,864 (+10%)

Value$355 (+$41)

Filed 2021-08-13

Goldman Sachs Group Inc

DECREASED

Shares99,662 from 396,230

Change-296,568 (-75%)

Value$331 (-$956)

Filed 2021-08-13

JPMorgan Chase & Co

DECREASED

Shares93,432 from 176,826

Change-83,394 (-47%)

Value$311 (-$264)

Filed 2021-08-12

Relative Value Partners Group, LLC

INCREASED

Shares83,300 from 80,000

Change+3,300 (+4%)

Value$277 (+$17)

Filed 2021-08-12

Mint Tower Capital Management B.V.

UNCHANGED

Shares80,186 from 80,186

Change0 (0%)

Value$267 (+$6)

Filed 2021-08-02

D. E. Shaw & Co., Inc.

NEW

Shares72,955

Change+72,955

Value$243

Filed 2021-08-16

Price T Rowe Associates Inc

DECREASED

Shares64,600 from 68,476

Change-3,876 (-6%)

Value$215 (-$8)

Filed 2021-08-16

Telemetry Investments, L.L.C.

INCREASED

Shares49,004 from 44,004

Change+5,000 (+11%)

Value$163 (+$20)

Filed 2021-08-16

Bank of America Corp

DECREASED

Shares39,506 from 85,032

Change-45,526 (-54%)

Value$131 (-$145)

Filed 2021-09-13

Victory Capital Management Inc

INCREASED

Shares33,864 from 17,870

Change+15,994 (+90%)

Value$113 (+$55)

Filed 2021-08-03

Ancora Advisors LLCA

UNCHANGED

Shares30,600 from 30,600

Change0 (0%)

Value$102 (+$3)

Filed 2021-11-12

Bank of New York Mellon Corp

NEW

Shares29,984

Change+29,984

Value$100

Filed 2021-08-11

Jane Street Group, LLC

NEW

Shares28,852

Change+28,852

Value$96

Filed 2021-08-16

ExodusPoint Capital Management, LP

NEW

Shares26,461

Change+26,461

Value$88

Filed 2021-08-16

Panagora Asset Management Inc

DECREASED

Shares25,412 from 36,717

Change-11,305 (-31%)

Value$85 (-$34)

Filed 2021-08-11

LMR Partners LLP

NEW

Shares23,825

Change+23,825

Value$79

Filed 2021-08-16

Dynamic Advisor Solutions LLC

NEW

Shares22,100

Change+22,100

Value$74

Filed 2021-08-10

AE Wealth Management LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$67 (+$2)

Filed 2021-07-21

Virtu Financial LLC

INCREASED

Shares17,646 from 12,733

Change+4,913 (+39%)

Value$59 (+$18)

Filed 2021-09-17

BNP Paribas Financial Markets

DECREASED

Shares17,178 from 25,966

Change-8,788 (-34%)

Value$57.2K (-$27.2K)

Filed 2021-08-10

American Century Companies Inc

UNCHANGED

Shares14,742 from 14,742

Change0 (0%)

Value$49 (+$1)

Filed 2021-08-05

Royal Bank of Canada

INCREASED

Shares14,216 from 2,571

Change+11,645 (+453%)

Value$47 (+$39)

Filed 2021-08-16

Tower Research Capital LLC (TRC)

DECREASED

Shares12,292 from 14,709

Change-2,417 (-16%)

Value$41 (-$7)

Filed 2021-08-16

Charles Schwab Investment Management Inc

DECREASED

Shares11,675 from 137,550

Change-125,875 (-92%)

Value$39 (-$409)

Filed 2021-08-16

Tradewinds Capital Management, LLC

UNCHANGED

Shares11,458 from 11,458

Change0 (0%)

Value$38 (+$1)

Filed 2021-07-30

Y-Intercept (Hong Kong) Ltd

NEW

Shares11,384

Change+11,384

Value$38

Filed 2021-08-26

Boothbay Fund Management, LLC

NEW

Shares11,227

Change+11,227

Value$37

Filed 2021-08-17

Spire Wealth Management

UNCHANGED

Shares7,400 from 7,400

Change0 (0%)

Value$25 (+$1)

Filed 2021-07-26

UBS Group AG

DECREASED

Shares3,645 from 21,859

Change-18,214 (-83%)

Value$12 (-$59)

Filed 2021-08-13

Citigroup Inc

DECREASED

Shares1,309 from 4,841

Change-3,532 (-73%)

Value$4 (-$12)

Filed 2021-08-10

Group One Trading LLC

DECREASED

Shares1,235 from 1,435

Change-200 (-14%)

Value$4 (-$1)

Filed 2021-08-10

Geneos Wealth Management Inc.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$3 ($0)

Filed 2021-07-08

CWM, LLC

UNCHANGED

Shares900 from 900

Change0 (0%)

Value$3 ($0)

Filed 2021-09-15

Osaic Holdings, Inc.

DECREASED

Shares575 from 725

Change-150 (-21%)

Value$2 ($0)

Filed 2021-08-02

Private Capital Group, LLC

UNCHANGED

Shares574 from 574

Change0 (0%)

Value$2 ($0)

Filed 2021-07-26

New York State Common Retirement Fund

DECREASED

Shares447 from 28,800

Change-28,353 (-98%)

Value$1 (-$93)

Filed 2021-08-02

Wells Fargo & Company

DECREASED

Shares307 from 19,037

Change-18,730 (-98%)

Value$1 (-$61)

Filed 2021-08-16

Quadrant Capital Group LLC

UNCHANGED

Shares178 from 178

Change0 (0%)

Value$1 ($0)

Filed 2021-08-09

Strs Ohio

CLOSED

Shares0 from 178,400

Change-178,400 (-100%)

Value$0 (-$579)

Filed 2021-07-26

Nuveen Asset Management, LLC

CLOSED

Shares0 from 177,008

Change-177,008 (-100%)

Value$0 (-$338)

Filed 2021-08-16

California Public Employees Retirement System

CLOSED

Shares0 from 148,898

Change-148,898 (-100%)

Value$0 (-$484)

Filed 2021-08-13

Two Sigma Investments, LP

CLOSED

Shares0 from 139,444

Change-139,444 (-100%)

Value$0 (-$453)

Filed 2021-08-16

Two Sigma Advisers, LP

CLOSED

Shares0 from 103,700

Change-103,700 (-100%)

Value$0 (-$337)

Filed 2021-08-16

Omers Administration Corp

CLOSED

Shares0 from 98,100

Change-98,100 (-100%)

Value$0 (-$319)

Filed 2021-11-17

California State Teachers Retirement System

CLOSED

Shares0 from 78,221

Change-78,221 (-100%)

Value$0 (-$254)

Filed 2021-08-16

Rhumbline Advisers

CLOSED

Shares0 from 60,412

Change-60,412 (-100%)

Value$0 (-$196)

Filed 2021-08-05

Squarepoint Ops LLC

CLOSED

Shares0 from 37,405

Change-37,405 (-100%)

Value$0 (-$122)

Filed 2021-08-16

Deutsche Bank Ag\

CLOSED

Shares0 from 33,660

Change-33,660 (-100%)

Value$0 (-$109)

Filed 2021-08-11

American International Group, Inc.

CLOSED

Shares0 from 30,544

Change-30,544 (-100%)

Value$0 (-$99)

Filed 2021-08-13

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 22,604

Change-22,604 (-100%)

Value$0 (-$73)

Filed 2021-08-11

XTX Topco Ltd

CLOSED

Shares0 from 19,212

Change-19,212 (-100%)

Value$0 (-$62)

Filed 2021-08-12

Two Sigma Securities, LLC

CLOSED

Shares0 from 15,754

Change-15,754 (-100%)

Value$0 (-$51)

Filed 2021-08-16

ProShare Advisors LLC

CLOSED

Shares0 from 14,003

Change-14,003 (-100%)

Value$0 (-$46)

Filed 2021-08-13

Citadel Advisors LLC

CLOSED

Shares0 from 12,632

Change-12,632 (-100%)

Value$0 (-$41)

Filed 2021-08-16

Acadian Asset Management LLC

CLOSED

Shares0 from 11,457

Change-11,457 (-100%)

Value$0 (-$37)

Filed 2021-08-11

Bank of Montreal

CLOSED

Shares0 from 4,640

Change-4,640 (-100%)

Value$0 (-$15)

Filed 2021-08-12

Legal & General Group Plc

CLOSED

Shares0 from 4,585

Change-4,585 (-100%)

Value$0 (-$15)

Filed 2021-08-12

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 4,583

Change-4,583 (-100%)

Value$0 (-$15)

Filed 2021-08-06

Anchor Investment Management, LLC

CLOSED

Shares0 from 1,005

Change-1,005 (-100%)

Value$0 (-$3.3K)

Filed 2024-01-02

RMR Wealth Builders

CLOSED

Shares0 from 625

Change-625 (-100%)

Value$0 (-$2)

Filed 2021-08-16

Parallel Advisors, LLC

CLOSED

Shares0 from 438

Change-438 (-100%)

Value$0 (-$1)

Filed 2021-08-06

Harbour Investments, Inc.

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$1)

Filed 2021-08-16

Eaton Vance Management

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2021-08-16

Simplex Trading, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2021-08-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Man Group plc	INCREASED	3,670,733	2,307,305	+1,363,428	+59%	$7.5K	$12.2K	+$4.7K	2021-08-16
Tudor Investment Corp ET AL	INCREASED	3,648,337	2,366,326	+1,282,011	+54%	$7.7K	$12.1K	+$4.5K	2021-08-16
Glazer Capital, LLC	INCREASED	2,647,608	2,375,816	+271,792	+11%	$7.7K	$8.8K	+$1.1K	2021-08-13
Beryl Capital Management LLC	NEW	2,585,526	—	+2,585,526	—	—	$8.6K	—	2021-08-16
Vanguard Group Inc	DECREASED	2,350,215	2,376,266	-26,051	-1%	$7.7K	$7.8K	+$104	2021-08-13
Renaissance Technologies LLC	DECREASED	1,904,237	2,877,311	-973,074	-34%	$9.4K	$6.3K	-$3.0K	2021-08-13
Dimensional Fund Advisors LP	DECREASED	1,469,083	1,517,091	-48,008	-3%	$4.9K	$4.9K	-$39	2021-08-12
Millennium Management LLC	INCREASED	1,347,719	598,675	+749,044	+125%	$1.9K	$4.5K	+$2.5K	2021-08-16
GWM Asset Management Ltd	UNCHANGED	1,164,397	1,164,397	0	0%	$3.8K	$3.9K	+$93	2021-08-13
RBF Capital, LLC	UNCHANGED	1,092,840	1,092,840	0	0%	$3.6K	$3.6K	+$87	2021-08-16
Yakira Capital Management, Inc.	INCREASED	966,818	802,746	+164,072	+20%	$2.6K	$3.2K	+$611	2021-08-13
Bridgeway Capital Management, LLC	DECREASED	965,387	1,002,387	-37,000	-4%	$3.3K	$3.2K	-$43	2021-08-16
Morgan Stanley	INCREASED	962,815	942,604	+20,211	+2%	$3.1K	$3.2K	+$141	2021-08-23
Ergoteles LLC	INCREASED	791,804	510,122	+281,682	+55%	$1.7K	$2.6K	+$979	2021-08-12
K2 Principal Fund, L.P.	UNCHANGED	708,875	708,875	0	0%	$2.3K	$2.4K	+$57	2021-08-13
Barclays PLC	DECREASED	606,368	612,404	-6,036	-1%	$2.0K	$2.0K	+$30	2021-08-13
GAM Holding AG	UNCHANGED	601,000	601,000	0	0%	$2.0K	$2.0K	+$48	2021-08-09
BlackRock Inc.	DECREASED	579,609	4,427,882	-3,848,273	-87%	$14.4K	$1.9K	-$12.5K	2021-08-11
Geode Capital Management, LLC	DECREASED	541,031	914,676	-373,645	-41%	$3.0K	$1.8K	-$1.2K	2021-08-13
Maven Securities LTD	INCREASED	479,964	229,900	+250,064	+109%	$752	$1.6K	+$847	2021-08-16
Russell Investments Group, Ltd.	INCREASED	450,748	264,529	+186,219	+70%	$858	$1.5K	+$641	2021-08-04
Gabelli Funds LLC	UNCHANGED	335,694	335,694	0	0%	$1.1K	$1.1K	+$27	2021-08-13
TT International Asset Management LTD	INCREASED	318,814	208,814	+110,000	+53%	$678	$1.1K	+$383	2021-08-06
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	318,237	318,237	0	0%	$1.0K	$1.1K	+$26	2021-08-13
Susquehanna International Group, LLP	NEW	317,327	—	+317,327	—	—	$1.1K	—	2021-08-11
Arrowstreet Capital, Limited Partnership	INCREASED	254,291	156,500	+97,791	+62%	$509	$847	+$338	2021-08-13
S. Muoio & Co. LLC	INCREASED	237,596	220,722	+16,874	+8%	$717	$791	+$74	2021-08-16
State Street Corp	DECREASED	229,005	876,151	-647,146	-74%	$2.8K	$763	-$2.1K	2021-08-16
Parametric Portfolio Associates LLC	DECREASED	202,308	233,222	-30,914	-13%	$758	$674	-$84	2021-09-03
SG Americas Securities, LLC	INCREASED	199,530	32,227	+167,303	+519%	$105	$664	+$559	2021-08-12
Northern Trust Corp	DECREASED	194,352	599,188	-404,836	-68%	$1.9K	$648	-$1.3K	2021-08-13
Verition Fund Management LLC	INCREASED	193,100	145,000	+48,100	+33%	$471	$643	+$172	2021-08-16
Invesco Ltd.	DECREASED	189,951	247,022	-57,071	-23%	$803	$633	-$170	2021-08-17
Centiva Capital, LP	UNCHANGED	187,754	187,754	0	0%	$610	$625	+$15	2021-08-16
Qube Research & Technologies Ltd	INCREASED	177,996	147,877	+30,119	+20%	$481	$593	+$112	2021-08-13
HRT Financial LP	NEW	165,033	—	+165,033	—	—	$549	—	2021-08-16
Schonfeld Strategic Advisors LLC	DECREASED	124,000	145,000	-21,000	-14%	$471	$413	-$58	2021-11-16
First Trust Advisors LP	DECREASED	120,879	125,239	-4,360	-3%	$407	$403	-$4	2021-10-12
Walleye Capital LLC	UNCHANGED	120,000	120,000	0	0%	$390	$400	+$10	2021-08-16
Healthcare of Ontario Pension Plan Trust Fund	DECREASED	109,570	874,100	-764,530	-87%	$2.8K	$365	-$2.5K	2021-08-12
Wolverine Asset Management LLC	INCREASED	106,737	96,873	+9,864	+10%	$314	$355	+$41	2021-08-13
Goldman Sachs Group Inc	DECREASED	99,662	396,230	-296,568	-75%	$1.3K	$331	-$956	2021-08-13
JPMorgan Chase & Co	DECREASED	93,432	176,826	-83,394	-47%	$575	$311	-$264	2021-08-12
Relative Value Partners Group, LLC	INCREASED	83,300	80,000	+3,300	+4%	$260	$277	+$17	2021-08-12
Mint Tower Capital Management B.V.	UNCHANGED	80,186	80,186	0	0%	$261	$267	+$6	2021-08-02
D. E. Shaw & Co., Inc.	NEW	72,955	—	+72,955	—	—	$243	—	2021-08-16
Price T Rowe Associates Inc	DECREASED	64,600	68,476	-3,876	-6%	$223	$215	-$8	2021-08-16
Telemetry Investments, L.L.C.	INCREASED	49,004	44,004	+5,000	+11%	$143	$163	+$20	2021-08-16
Bank of America Corp	DECREASED	39,506	85,032	-45,526	-54%	$276	$131	-$145	2021-09-13
Victory Capital Management Inc	INCREASED	33,864	17,870	+15,994	+90%	$58	$113	+$55	2021-08-03
Ancora Advisors LLCA	UNCHANGED	30,600	30,600	0	0%	$99	$102	+$3	2021-11-12
Bank of New York Mellon Corp	NEW	29,984	—	+29,984	—	—	$100	—	2021-08-11
Jane Street Group, LLC	NEW	28,852	—	+28,852	—	—	$96	—	2021-08-16
ExodusPoint Capital Management, LP	NEW	26,461	—	+26,461	—	—	$88	—	2021-08-16
Panagora Asset Management Inc	DECREASED	25,412	36,717	-11,305	-31%	$119	$85	-$34	2021-08-11
LMR Partners LLP	NEW	23,825	—	+23,825	—	—	$79	—	2021-08-16
Dynamic Advisor Solutions LLC	NEW	22,100	—	+22,100	—	—	$74	—	2021-08-10
AE Wealth Management LLC	UNCHANGED	20,000	20,000	0	0%	$65	$67	+$2	2021-07-21
Virtu Financial LLC	INCREASED	17,646	12,733	+4,913	+39%	$41	$59	+$18	2021-09-17
BNP Paribas Financial Markets	DECREASED	17,178	25,966	-8,788	-34%	$84.4K	$57.2K	-$27.2K	2021-08-10
American Century Companies Inc	UNCHANGED	14,742	14,742	0	0%	$48	$49	+$1	2021-08-05
Royal Bank of Canada	INCREASED	14,216	2,571	+11,645	+453%	$8	$47	+$39	2021-08-16
Tower Research Capital LLC (TRC)	DECREASED	12,292	14,709	-2,417	-16%	$48	$41	-$7	2021-08-16
Charles Schwab Investment Management Inc	DECREASED	11,675	137,550	-125,875	-92%	$448	$39	-$409	2021-08-16
Tradewinds Capital Management, LLC	UNCHANGED	11,458	11,458	0	0%	$37	$38	+$1	2021-07-30
Y-Intercept (Hong Kong) Ltd	NEW	11,384	—	+11,384	—	—	$38	—	2021-08-26
Boothbay Fund Management, LLC	NEW	11,227	—	+11,227	—	—	$37	—	2021-08-17
Spire Wealth Management	UNCHANGED	7,400	7,400	0	0%	$24	$25	+$1	2021-07-26
UBS Group AG	DECREASED	3,645	21,859	-18,214	-83%	$71	$12	-$59	2021-08-13
Citigroup Inc	DECREASED	1,309	4,841	-3,532	-73%	$16	$4	-$12	2021-08-10
Group One Trading LLC	DECREASED	1,235	1,435	-200	-14%	$5	$4	-$1	2021-08-10
Geneos Wealth Management Inc.	UNCHANGED	1,000	1,000	0	0%	$3	$3	$0	2021-07-08
CWM, LLC	UNCHANGED	900	900	0	0%	$3	$3	$0	2021-09-15
Osaic Holdings, Inc.	DECREASED	575	725	-150	-21%	$2	$2	$0	2021-08-02
Private Capital Group, LLC	UNCHANGED	574	574	0	0%	$2	$2	$0	2021-07-26
New York State Common Retirement Fund	DECREASED	447	28,800	-28,353	-98%	$94	$1	-$93	2021-08-02
Wells Fargo & Company	DECREASED	307	19,037	-18,730	-98%	$62	$1	-$61	2021-08-16
Quadrant Capital Group LLC	UNCHANGED	178	178	0	0%	$1	$1	$0	2021-08-09
Strs Ohio	CLOSED	0	178,400	-178,400	-100%	$579	$0	-$579	2021-07-26
Nuveen Asset Management, LLC	CLOSED	0	177,008	-177,008	-100%	$338	$0	-$338	2021-08-16
California Public Employees Retirement System	CLOSED	0	148,898	-148,898	-100%	$484	$0	-$484	2021-08-13
Two Sigma Investments, LP	CLOSED	0	139,444	-139,444	-100%	$453	$0	-$453	2021-08-16
Two Sigma Advisers, LP	CLOSED	0	103,700	-103,700	-100%	$337	$0	-$337	2021-08-16
Omers Administration Corp	CLOSED	0	98,100	-98,100	-100%	$319	$0	-$319	2021-11-17
California State Teachers Retirement System	CLOSED	0	78,221	-78,221	-100%	$254	$0	-$254	2021-08-16
Rhumbline Advisers	CLOSED	0	60,412	-60,412	-100%	$196	$0	-$196	2021-08-05
Squarepoint Ops LLC	CLOSED	0	37,405	-37,405	-100%	$122	$0	-$122	2021-08-16
Deutsche Bank Ag\	CLOSED	0	33,660	-33,660	-100%	$109	$0	-$109	2021-08-11
American International Group, Inc.	CLOSED	0	30,544	-30,544	-100%	$99	$0	-$99	2021-08-13
Susquehanna Fundamental Investments, LLC	CLOSED	0	22,604	-22,604	-100%	$73	$0	-$73	2021-08-11
XTX Topco Ltd	CLOSED	0	19,212	-19,212	-100%	$62	$0	-$62	2021-08-12
Two Sigma Securities, LLC	CLOSED	0	15,754	-15,754	-100%	$51	$0	-$51	2021-08-16
ProShare Advisors LLC	CLOSED	0	14,003	-14,003	-100%	$46	$0	-$46	2021-08-13
Citadel Advisors LLC	CLOSED	0	12,632	-12,632	-100%	$41	$0	-$41	2021-08-16
Acadian Asset Management LLC	CLOSED	0	11,457	-11,457	-100%	$37	$0	-$37	2021-08-11
Bank of Montreal	CLOSED	0	4,640	-4,640	-100%	$15	$0	-$15	2021-08-12
Legal & General Group Plc	CLOSED	0	4,585	-4,585	-100%	$15	$0	-$15	2021-08-12
Ameritas Investment Partners, Inc.	CLOSED	0	4,583	-4,583	-100%	$15	$0	-$15	2021-08-06
Anchor Investment Management, LLC	CLOSED	0	1,005	-1,005	-100%	$3.3K	$0	-$3.3K	2024-01-02
RMR Wealth Builders	CLOSED	0	625	-625	-100%	$2	$0	-$2	2021-08-16
Parallel Advisors, LLC	CLOSED	0	438	-438	-100%	$1	$0	-$1	2021-08-06
Harbour Investments, Inc.	CLOSED	0	250	-250	-100%	$1	$0	-$1	2021-08-16
Eaton Vance Management	CLOSED	0	100	-100	-100%	$0	$0	$0	2021-08-16
Simplex Trading, LLC	CLOSED	0	100	-100	-100%	$0	$0	$0	2021-08-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 105 of 105 institutions