Ticker: XPL CUSIP: 8342EP107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ground Swell Capital, LLC | 17,222 | $12 |
| THOMPSON DAVIS & CO., INC. | 20,333 | $14 |
| GSA CAPITAL PARTNERS LLP | 99,424 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Total Wealth Planning & Management, Inc. | 165,866 | 186,866 | +21,000 (+12.7%) |
| Focused Wealth Management, Inc | 570,900 | 610,900 | +40,000 (+7.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,117,671 | 1,295,706 | +178,035 (+15.9%) |
| CITADEL ADVISORS LLC | 277,453 | 401,295 | +123,842 (+44.6%) |
| NORTHERN TRUST CORP | 81,435 | 165,833 | +84,398 (+103.6%) |
| VANGUARD GROUP INC | 1,082,460 | 1,157,258 | +74,798 (+6.9%) |
| XTX Topco Ltd | 18,603 | 53,018 | +34,415 (+185.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 594,793 | 650,751 | +55,958 (+9.4%) |
| ROYAL BANK OF CANADA | 38,995 | 42,007 | +3,012 (+7.7%) |
| CITIGROUP INC | 1 | 430 | +429 (+42900.0%) |
| BANK OF AMERICA CORP /DE/ | 642 | 671 | +29 (+4.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WEXFORD CAPITAL LP | 5,555,555 | 5,496,837 | -58,718 (-1.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,500 | 89,500 | -25,000 (-21.8%) |
| UBS Group AG | 20,684 | 52 | -20,632 (-99.7%) |
| Farther Finance Advisors, LLC | 4,921 | 2,419 | -2,502 (-50.8%) |
| MORGAN STANLEY | 4,921 | 2,419 | -2,502 (-50.8%) |
| Creative Planning | 25,500 | 25,000 | -500 (-2.0%) |
| BlackRock, Inc. | 1,827 | 1,327 | -500 (-27.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 50,000 | $35 |
| JANE STREET GROUP, LLC | 16,782 | $12 |
| Tower Research Capital LLC (TRC) | 10,152 | $7 |
| JPMORGAN CHASE & CO | 151 | $0 |
| Virtu Financial LLC | 21,648 | $0 |
| HRT FINANCIAL LP | 18,264 | $0 |