Ticker: ATLX CUSIP: 105861306 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Weiss Asset Management LP | 261,692 | $1,107 |
| Lighthouse Investment Partners, LLC | 60,000 | $254 |
| CITADEL ADVISORS LLC | 1,529,627 | $6,470 |
| GSA CAPITAL PARTNERS LLP | 60,031 | $0 |
| Quantbot Technologies LP | 29,008 | $123 |
| Centiva Capital, LP | 18,030 | $76 |
| Quadrature Capital Ltd | 14,501 | $61 |
| Prospera Financial Services Inc | 10,000 | $42 |
| Creative Planning | 12,525 | $53 |
| LPL Financial LLC | 10,275 | $43 |
| CITIGROUP INC | 7,492 | $32 |
| US BANCORP \DE\ | 1,500 | $6 |
| NATIONAL BANK OF CANADA /FI/ | 1,500 | $6 |
| Federation des caisses Desjardins du Quebec | 800 | $3 |
| FMR LLC | 110 | $0 |
| FLAGSHIP HARBOR ADVISORS, LLC | 100 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Waratah Capital Advisors Ltd. | 449,217 | 749,217 | +300,000 (+66.8%) |
| Invesco Ltd. | 511,074 | 758,138 | +247,064 (+48.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,417 | 271,540 | +148,123 (+120.0%) |
| JANE STREET GROUP, LLC | 81,056 | 151,262 | +70,206 (+86.6%) |
| GOLDMAN SACHS GROUP INC | 22,454 | 50,255 | +27,801 (+123.8%) |
| SIMPLEX TRADING, LLC | 11,390 | 47,406 | +36,016 (+316.2%) |
| ALPS ADVISORS INC | 11,966 | 23,413 | +11,447 (+95.7%) |
| MARSHALL WACE, LLP | 602,090 | 614,259 | +12,169 (+2.0%) |
| BANK OF AMERICA CORP /DE/ | 286 | 3,387 | +3,101 (+1084.3%) |
| MORGAN STANLEY | 103 | 1,603 | +1,500 (+1456.3%) |
| UBS Group AG | 58,995 | 60,488 | +1,493 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cross Staff Investments Inc | 565,618 | 554,718 | -10,900 (-1.9%) |
| ROYAL BANK OF CANADA | 107,113 | 1,175 | -105,938 (-98.9%) |
| XTX Topco Ltd | 26,637 | 10,042 | -16,595 (-62.3%) |
| OSAIC HOLDINGS, INC. | 15,532 | 5,523 | -10,009 (-64.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Connective Capital Management, LLC | 85,000 | $405 |
| PERRITT CAPITAL MANAGEMENT INC | 45,000 | $214 |
| Tower Research Capital LLC (TRC) | 4,824 | $23 |
| GROUP ONE TRADING, L.P. | 5,497 | $26 |
| Virtu Financial LLC | 32,045 | $0 |
| PEAK6 LLC | 704 | $3 |
| Caitong International Asset Management Co., Ltd | 184 | $1 |
| PRINCIPAL SECURITIES, INC. | 100 | $0 |
| SRS Capital Advisors, Inc. | 45 | $0 |
| SBI Securities Co., Ltd. | 1 | $0 |