ATECH (PARENT) RESOLUTION CORP. - AKTSQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | History | Added to | 274,511 | 1 | 0.0% | 0.0% | 1 | +172,526 | 169.17% | Q4 2024 | Feb 13, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,225,431 | -100.0% | Q4 2024 | Feb 11, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,169,967 | -100.0% | Q4 2024 | Feb 14, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,205,574 | -100.0% | Q4 2024 | Feb 07, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,086,182 | -100.0% | Q4 2024 | Feb 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -589,957 | -100.0% | Q4 2024 | Feb 14, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -264,796 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -243,741 | -100.0% | Q4 2024 | Feb 14, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -242,267 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235,804 | -100.0% | Q4 2024 | Feb 14, 2025 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -224,719 | -100.0% | Q4 2024 | Feb 06, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215,655 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Gibbs Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -122,467 | -100.0% | Q4 2024 | Nov 04, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -89,088 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2024 | Jan 30, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -42,754 | -100.0% | Q4 2024 | Feb 12, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -40,347 | -100.0% | Q4 2024 | May 15, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,505 | -100.0% | Q4 2024 | Feb 11, 2025 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,800 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -34,564 | -100.0% | Q4 2024 | Feb 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,929 | -100.0% | Q4 2024 | Feb 14, 2025 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,360 | -100.0% | Q4 2024 | Feb 10, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,332 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,288 | -100.0% | Q4 2024 | Feb 10, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,276 | -100.0% | Q4 2024 | Aug 13, 2025 |
| SIMPLEX TRADING, LLC | History | New | 21,971 | 0 | — | — | — | +21,971 | New | Q4 2024 | Feb 11, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,856 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -17,547 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,935 | -100.0% | Q4 2024 | Feb 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,434 | -100.0% | Q4 2024 | Feb 11, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -12,302 | -100.0% | Q4 2024 | May 20, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,760 | -100.0% | Q4 2024 | Feb 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8,800 | -100.0% | Q4 2024 | Feb 13, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -7,909 | -100.0% | Q4 2024 | Feb 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -7,705 | -100.0% | Q4 2024 | Jun 06, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -4,000 | -100.0% | Q4 2024 | Jan 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -3,750 | -100.0% | Q4 2024 | Feb 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -2,373 | -100.0% | Q4 2024 | Feb 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1,701 | -100.0% | Q4 2024 | Feb 13, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q4 2024 | Feb 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -723 | -100.0% | Q4 2024 | Feb 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q4 2024 | Feb 06, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -447 | -100.0% | Q4 2024 | Feb 11, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -261 | -100.0% | Q4 2024 | Feb 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q4 2024 | Jan 30, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q4 2024 | Jan 30, 2025 |
| Farther Finance Advisors, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2024 | Feb 10, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q4 2024 | Feb 10, 2025 |
| BARCLAYS PLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Mar 19, 2026 |
| Chicago Capital, LLC | History | No change | 12,500 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2024 | Jan 24, 2025 |