13F QoQ Ownership Changes
ATLX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 13 added · 11 reduced · 11 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 261,692 | +261,692 | $1.1M | +$1.1M | — |
| Lighthouse Investment Partners, LLC | 60,000 | +60,000 | $253.8K | +$253.8K | — |
| Quantbot Technologies LP | 29,008 | +29,008 | $122.7K | +$122.7K | — |
| TUDOR INVESTMENT CORP ET AL | 26,800 | +26,800 | $113.4K | +$113.4K | — |
| Centiva Capital, LP | 18,030 | +18,030 | $76.3K | +$76.3K | — |
| Quadrature Capital Ltd | 14,501 | +14,501 | $61.3K | +$61.3K | — |
| Creative Planning | 12,525 | +12,525 | $53.0K | +$53.0K | — |
| LPL Financial LLC | 10,275 | +10,275 | $43.5K | +$43.5K | — |
| Prospera Financial Services Inc | 10,000 | +10,000 | $42.3K | +$42.3K | — |
| CITIGROUP INC | 7,492 | +7,492 | $31.7K | +$31.7K | — |
| Wealth Enhancement Trust Services, Inc. | 2,000 | +2,000 | $8.5K | +$8.5K | — |
| NATIONAL BANK OF CANADA /FI/ | 1,500 | +1,500 | $6.3K | +$6.3K | — |
| US BANCORP \DE\ | 1,500 | +1,500 | $6.3K | +$6.3K | — |
| Federation des caisses Desjardins du Quebec | 800 | +800 | $3.4K | +$3.4K | — |
| FMR LLC | 110 | +110 | $465 | +$465 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 100 | +100 | $423 | +$423 | — |
| GSA CAPITAL PARTNERS LLP | 60,031 | +60,031 | $254 | +$254 | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,585,927 | +1,509,127 | $6.7M | +$6.3M | 1965.0% |
| Waratah Capital Advisors Ltd. | 749,217 | +300,000 | $3.2M | +$1.0M | 66.8% |
| Invesco Ltd. | 758,138 | +247,064 | $3.2M | +$774.2K | 48.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,240 | +163,023 | $2.1M | +$517.8K | 50.3% |
| PEAK6 LLC | 100,600 | +77,196 | $425.5K | +$314.1K | 329.8% |
| MARSHALL WACE, LLP | 614,259 | +12,169 | $2.6M | -$267.6K | 2.0% |
| JANE STREET GROUP, LLC | 166,062 | +69,506 | $702.4K | +$242.8K | 72.0% |
| SIMPLEX TRADING, LLC | 47,406 | +36,016 | $200.5K | +$200.5K | 316.2% |
| GOLDMAN SACHS GROUP INC | 50,255 | +27,801 | $212.6K | +$105.7K | 123.8% |
| ALPS ADVISORS INC | 23,413 | +11,447 | $99.0K | +$42.1K | 95.7% |
| UBS Group AG | 60,488 | +1,493 | $255.9K | -$25.0K | 2.5% |
| BANK OF AMERICA CORP /DE/ | 3,387 | +3,101 | $14.3K | +$13.0K | 1084.3% |
| MORGAN STANLEY | 1,603 | +1,500 | $6.8K | +$6.3K | 1456.3% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,175 | -101,465 | $5.0K | -$390.0K | -98.8% |
| Cross Staff Investments Inc | 554,718 | -10,900 | $2.3M | -$345.9K | -1.9% |
| XTX Topco Ltd | 10,042 | -16,595 | $42.5K | -$84.3K | -62.3% |
| OSAIC HOLDINGS, INC. | 5,523 | -10,009 | $23.4K | -$60.1K | -64.4% |
| Quadrant Private Wealth Management, LLC | 18,000 | 0 | $76.1K | -$9.5K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 900 | 0 | $3.8K | -$477 | 0.0% |
| SWAN Capital LLC | 750 | 0 | $3.2K | -$397 | 0.0% |
| WELLS FARGO & COMPANY/MN | 380 | 0 | $1.6K | -$202 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 110 | 0 | $465 | -$59 | 0.0% |
| CoreCap Advisors, LLC | 50 | 0 | $212 | -$26 | 0.0% |
| TD Waterhouse Canada Inc. | 8 | 0 | $34 | -$7 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | -85,000 | $0 | -$404.6K | — |
| Perritt Capital Management Inc | 0 | -45,000 | $0 | -$214.2K | — |
| WOLVERINE TRADING, LLC | 0 | -26,200 | $0 | -$142.0K | — |
| GROUP ONE TRADING LLC | 0 | -5,497 | $0 | -$26.2K | — |
| Tower Research Capital LLC (TRC) | 0 | -4,824 | $0 | -$23.0K | — |
| Strategic Wealth Partners, Ltd. | 0 | -685 | $0 | -$3.3K | — |
| Caitong International Asset Management Co., Ltd | 0 | -184 | $0 | -$876 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -100 | $0 | -$476 | — |
| Arax Advisory Partners | 0 | -45 | $0 | -$215 | — |
| Virtu Financial LLC | 0 | -32,045 | $0 | -$153 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$5 | — |