Ticker: STEX CUSIP: 09073N300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One68 Global Capital, LLC | 24,668 | $75 |
| Shay Capital LLC | 145,668 | $441 |
| INTEGRITY WEALTH ADVISORS, INC. | 13,474 | $48 |
| Kovitz Investment Group Partners, LLC | 237,913 | $721 |
| Quantbot Technologies LP | 48,461 | $147 |
| OMERS ADMINISTRATION Corp | 60,400 | $183 |
| Engineers Gate Manager LP | 39,124 | $119 |
| MARSHALL WACE, LLP | 60,523 | $183 |
| TRUIST FINANCIAL CORP | 50,246 | $152 |
| NATIONAL BANK OF CANADA /FI/ | 50,000 | $152 |
| GOLDMAN SACHS GROUP INC | 50,248 | $152 |
| SRS Capital Advisors, Inc. | 15,000 | $45 |
| Savant Capital, LLC | 20,300 | $62 |
| Lighthouse Investment Partners, LLC | 11,640 | $35 |
| BALYASNY ASSET MANAGEMENT L.P. | 16,209 | $49 |
| Hudson Bay Capital Management LP | 14,040 | $43 |
| BNP PARIBAS ARBITRAGE, SA | 12,310 | $37 |
| CITIGROUP INC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 34,274 | 340,470 | +306,196 (+893.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,469 | 291,537 | +163,068 (+126.9%) |
| UBS Group AG | 25,907 | 117,469 | +91,562 (+353.4%) |
| VANGUARD GROUP INC | 1,344,326 | 1,435,317 | +90,991 (+6.8%) |
| JANE STREET GROUP, LLC | 65,585 | 131,592 | +66,007 (+100.6%) |
| BlackRock, Inc. | 45,200 | 98,300 | +53,100 (+117.5%) |
| NORTHERN TRUST CORP | 35,966 | 65,516 | +29,550 (+82.2%) |
| STATE STREET CORP | 107,040 | 135,040 | +28,000 (+26.2%) |
| MORGAN STANLEY | 4,424 | 30,484 | +26,060 (+589.1%) |
| Squarepoint Ops LLC | 12,213 | 35,298 | +23,085 (+189.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 294,926 | 319,557 | +24,631 (+8.4%) |
| SIMPLEX TRADING, LLC | 32,436 | 88,463 | +56,027 (+172.7%) |
| Tower Research Capital LLC (TRC) | 5,972 | 15,149 | +9,177 (+153.7%) |
| GROUP ONE TRADING, L.P. | 5,278 | 11,707 | +6,429 (+121.8%) |
| LPL Financial LLC | 12,623 | 17,164 | +4,541 (+36.0%) |
| ROYAL BANK OF CANADA | 2,114 | 2,414 | +300 (+14.2%) |
| Cambridge Investment Research Advisors, Inc. | 301,383 | 318,203 | +16,820 (+5.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 7,517,367 | 7,085,733 | -431,634 (-5.7%) |
| FNY Investment Advisers, LLC | 240,228 | 10,000 | -230,228 (-95.8%) |
| PFG Investments, LLC | 133,991 | 97,391 | -36,600 (-27.3%) |
| BANK OF AMERICA CORP /DE/ | 9,363 | 371 | -8,992 (-96.0%) |
| Qube Research & Technologies Ltd | 92,472 | 89,340 | -3,132 (-3.4%) |
| OSAIC HOLDINGS, INC. | 2,775 | 2,550 | -225 (-8.1%) |
| PNC Financial Services Group, Inc. | 43 | 8 | -35 (-81.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| XTX Topco Ltd | 38,462 | $222 |
| Y-Intercept (Hong Kong) Ltd | 43,844 | $253 |
| BAXTER BROS INC | 12,500 | $72 |
| Advisory Services Network, LLC | 200 | $1 |
| RMG Wealth Management LLC | 200 | $1 |
| FMR LLC | 30 | $0 |