Ticker: XTNT CUSIP: 98420P308 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hillsdale Investment Management Inc. | 362,200 | $284 |
| TWO SIGMA SECURITIES, LLC | 77,350 | $61 |
| Tradition Wealth Management, LLC | 100,297 | $79 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,158 | $28 |
| LAZARD ASSET MANAGEMENT LLC | 22,720 | $18 |
| Kestra Advisory Services, LLC | 20,000 | $16 |
| JANE STREET GROUP, LLC | 19,206 | $15 |
| MASSMUTUAL TRUST CO FSB/ADV | 2,000 | $2 |
| MORGAN STANLEY | 1,125 | $1 |
| ACADIAN ASSET MANAGEMENT LLC | 194,062 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 713,915 | 919,860 | +205,945 (+28.8%) |
| CITADEL ADVISORS LLC | 80,077 | 287,798 | +207,721 (+259.4%) |
| Tower Research Capital LLC (TRC) | 3,570 | 4,616 | +1,046 (+29.3%) |
| BANK OF AMERICA CORP /DE/ | 393 | 428 | +35 (+8.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 2,355,671 | 2,272,591 | -83,080 (-3.5%) |
| MILLENNIUM MANAGEMENT LLC | 242,924 | 190,846 | -52,078 (-21.4%) |
| Private Advisor Group, LLC | 123,000 | 85,000 | -38,000 (-30.9%) |
| Equitable Holdings, Inc. | 21,450 | 11,450 | -10,000 (-46.6%) |
| BlackRock, Inc. | 120,326 | 115,782 | -4,544 (-3.8%) |
| Cornerstone Planning Group LLC | 25 | 12 | -13 (-52.0%) |
| NORTHERN TRUST CORP | 58,666 | 57,464 | -1,202 (-2.0%) |
| UBS Group AG | 395 | 8 | -387 (-98.0%) |
| Virtu Financial LLC | 31,664 | 20,146 | -11,518 (-36.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Petros Family Wealth, LLC | 20,000 | $13 |
| GOLDMAN SACHS GROUP INC | 21,034 | $14 |
| Larson Financial Group LLC | 10,000 | $6 |
| JPMORGAN CHASE & CO | 107 | $0 |
| HRT FINANCIAL LP | 40,803 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |