Ticker: XELB CUSIP: 98400M200 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Potomac Capital Management, Inc. | 408,400 | $441 |
| Summit Trail Advisors, LLC | 330,950 | $357 |
| DRW Securities, LLC | 34,434 | $37 |
| TWO SIGMA INVESTMENTS, LP | 26,742 | $29 |
| TWO SIGMA SECURITIES, LLC | 13,558 | $15 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,234 | $12 |
| MORGAN STANLEY | 10,000 | $11 |
| Tower Research Capital LLC (TRC) | 2,726 | $3 |
| UBS Group AG | 1,593 | $2 |
| BANK OF AMERICA CORP /DE/ | 25 | $0 |
| Total (10 institutions) | 839,662 | $907 |