← All institutions
Institutional Holdings
ATLXOwnership Summary
Institutions Holding
53
Total Shares Held
3,629,006
Total Value Held
$12,829,095
Quarter
2026-06-30
Active Positions
Increased Positions
7
348,950 shares
Decreased Positions
9
1,065,037 shares
Held Positions
16
1,347,469 shares
New Positions
12
867,550 shares
Sold Out Positions
9
348,094 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 749,217 | $2,764,611 | Unchanged | 0.09% | 2026-06-30 |
| Invesco Ltd. | 673,922 | $2,486,772 | New position | 0.00% | 2026-06-30 |
| Cross Staff Investments Inc | 558,718 | $2,061,669 | Unchanged | 1.16% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,500 | $1,237,995 | ▼ -869,773 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 250,303 | $923,618 | ▼ -9,273 | 0.00% | 2026-06-30 |
| UBS Group AG | 179,996 | $664,185 | ▲ +85,910 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 152,200 | $561,618 | ▼ -1,217,659 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 148,163 | $546,721 | ▼ -104,470 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 135,960 | $501,692 | ▼ -174,306 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 118,857 | $438,582 | ▲ +20,656 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 42,011 | $155,021 | ▲ +15,631 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 30,000 | $110,700 | ▼ -30,000 | 0.00% | 2026-06-30 |
| Independent Wealth Network Inc. | 17,067 | $62,977 | New position | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,583 | $46,431 | ▼ -1,228 | 0.00% | 2026-06-30 |
| Creative Planning | 12,525 | $46,217 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,439 | $42,210 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,046 | $37,070 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 10,000 | $36,900 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,175 | $23,000 | ▲ +2,000 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,523 | $16,688 | Unchanged | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 4,000 | $14,760 | Unchanged | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 2,103 | $7,760 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2,000 | $7,380 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 2,000 | $7,380 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,500 | $5,535 | ▲ +700 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,500 | $5,535 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 900 | $3,321 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 750 | $2,768 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 685 | $2,528 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 385 | $1,421 | ▲ +100 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 380 | $1,402 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 250 | $923 | New position | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 225 | $831 | ▼ -11 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 200 | $738 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 152,498 | $562 | New position | 0.20% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 110 | $406 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 103 | $380 | ▼ -5,420 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 100 | $374 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 50 | $185 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 26 | $96 | ▲ +23 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 20 | $74 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 8 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 6 | $22 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2 | $7 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |