Ticker: EXK CUSIP: 29258Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Waratah Capital Advisors Ltd. | 3,737,025 | $35,128 |
| Sagil Capital LLP | 390,000 | $3,666 |
| ARMOR ADVISORS, L.L.C. | 111,000 | $1,043 |
| Ninepoint Partners LP | 434,783 | $4,087 |
| OXFORD ASSET MANAGEMENT LLP | 102,488 | $963 |
| Trek Financial, LLC | 480,853 | $4,520 |
| Rothschild Wealth LLC | 206,432 | $1,940 |
| BW Gestao de Investimentos Ltda. | 684,629 | $6,436 |
| PharVision Advisers, LLC | 35,469 | $333 |
| Headlands Technologies LLC | 150,623 | $1,416 |
| TWO SIGMA INVESTMENTS, LP | 3,666,139 | $34,462 |
| Financial Sense Advisors, Inc. | 40,000 | $376 |
| Total Wealth Planning & Management, Inc. | 8,600 | $81 |
| TWO SIGMA ADVISERS, LP | 1,471,985 | $13,837 |
| Woodline Partners LP | 698,177 | $6,563 |
| CastleKnight Management LP | 164,300 | $1,544 |
| TOTAL INVESTMENT MANAGEMENT INC | 30,320 | $285 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 182,036 | $1,711 |
| Brooklyn Investment Group | 39,706 | $380 |
| FourThought Financial Partners, LLC | 31,378 | $295 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Condire Management, LP | 3,000,000 | 4,503,543 | +1,503,543 (+50.1%) |
| ABBINGTON INVESTMENT GROUP | 375,552 | 395,645 | +20,093 (+5.4%) |
| Trexquant Investment LP | 566,175 | 1,585,412 | +1,019,237 (+180.0%) |
| Y-Intercept (Hong Kong) Ltd | 389,249 | 689,969 | +300,720 (+77.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,626,808 | 2,940,401 | +1,313,593 (+80.7%) |
| Toroso Investments, LLC | 17,555,622 | 18,259,395 | +703,773 (+4.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,902,392 | 12,209,447 | +1,307,055 (+12.0%) |
| XTX Topco Ltd | 49,495 | 157,163 | +107,668 (+217.5%) |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,214,475 | 1,402,392 | +187,917 (+15.5%) |
| SIG North Trading, ULC | 129,665 | 237,673 | +108,008 (+83.3%) |
| B. Riley Wealth Advisors, Inc. | 156,250 | 197,750 | +41,500 (+26.6%) |
| BNP PARIBAS ARBITRAGE, SA | 2,129,419 | 3,039,797 | +910,378 (+42.8%) |
| Banque Cantonale Vaudoise | 651 | 35,732 | +35,081 (+5388.8%) |
| VANGUARD GROUP INC | 4,305,383 | 7,899,506 | +3,594,123 (+83.5%) |
| Caitong International Asset Management Co., Ltd | 936 | 5,529 | +4,593 (+490.7%) |
| Groupe la Francaise | 550,000 | 600,000 | +50,000 (+9.1%) |
| GROUP ONE TRADING, L.P. | 950,673 | 1,182,797 | +232,124 (+24.4%) |
| Dynamic Technology Lab Private Ltd | 17,656 | 23,574 | +5,918 (+33.5%) |
| Schonfeld Strategic Advisors LLC | 46,925 | 142,632 | +95,707 (+204.0%) |
| BANK OF AMERICA CORP /DE/ | 729,583 | 1,459,978 | +730,395 (+100.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fiscal Wisdom Wealth Management, LLC | 846,766 | 484,929 | -361,837 (-42.7%) |
| Azarias Capital Management, L.P. | 1,166,937 | 630,009 | -536,928 (-46.0%) |
| SPROTT INC. | 4,544,570 | 2,463,260 | -2,081,310 (-45.8%) |
| PCJ Investment Counsel Ltd. | 677,220 | 561,640 | -115,580 (-17.1%) |
| Olympiad Research LP | 50,446 | 15,506 | -34,940 (-69.3%) |
| U S GLOBAL INVESTORS INC | 452,500 | 345,000 | -107,500 (-23.8%) |
| Quarry LP | 74,258 | 2,398 | -71,860 (-96.8%) |
| INTACT INVESTMENT MANAGEMENT INC. | 669,100 | 371,900 | -297,200 (-44.4%) |
| WINTON GROUP Ltd | 205,380 | 12,200 | -193,180 (-94.1%) |
| Aigen Investment Management, LP | 57,570 | 18,369 | -39,201 (-68.1%) |
| Vident Advisory, LLC | 327,725 | 20,387 | -307,338 (-93.8%) |
| ALPS ADVISORS INC | 4,459,831 | 4,146,836 | -312,995 (-7.0%) |
| TUDOR INVESTMENT CORP ET AL | 1,804,357 | 648,069 | -1,156,288 (-64.1%) |
| TWO SIGMA SECURITIES, LLC | 50,404 | 24,011 | -26,393 (-52.4%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,446 | 20,698 | -29,748 (-59.0%) |
| Leonteq Securities AG | 64,999 | 15,000 | -49,999 (-76.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 2,579,719 | 1,986,197 | -593,522 (-23.0%) |
| AMERICAN CENTURY COMPANIES INC | 2,389,165 | 1,298,827 | -1,090,338 (-45.6%) |
| DIMENSIONAL FUND ADVISORS LP | 1,991,731 | 151,850 | -1,839,881 (-92.4%) |
| Grand Central Investment Group | 17,000 | 14,000 | -3,000 (-17.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hartree Partners, LP | 275,298 | $2,156 |
| Perissos Private Wealth Management, LLC | 41,945 | $329 |
| Crabel Capital Management, LLC | 20,000 | $157 |
| DJE Kapital AG | 574,900 | $2,794 |
| Quantbot Technologies LP | 153,837 | $1,206 |
| AIRE ADVISORS, LLC | 31,547 | $247 |
| Andina Capital Management, LLC | 11,385 | $89 |
| Baader Bank Aktiengesellschaft | 108,520 | $569 |
| Catalyst Funds Management Pty Ltd | 24,100 | $189 |
| Numerai GP LLC | 29,540 | $232 |
| Virtu Financial LLC | 151,785 | $1 |
| Farringdon Capital, Ltd. | 13,752 | $108 |
| OMERS ADMINISTRATION Corp | 227,100 | $1,780 |
| Weiss Asset Management LP | 140,518 | $1,102 |
| Centric Wealth Management | 10,064 | $83 |
| Ameritas Advisory Services, LLC | 15,500 | $122 |
| MARSHALL WACE, LLP | 160,227 | $1,256 |
| CANTOR FITZGERALD, L. P. | 33,446 | $262 |
| UBS ASSET MANAGEMENT AMERICAS INC | 180,823 | $1,418 |
| HRT FINANCIAL LP | 96,508 | $1 |