Ticker: XOS CUSIP: 98423B306 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VANGUARD GROUP INC | 149,834 | $271 |
| TWO SIGMA INVESTMENTS, LP | 85,851 | $155 |
| GEODE CAPITAL MANAGEMENT, LLC | 71,145 | $129 |
| TWO SIGMA ADVISERS, LP | 51,100 | $92 |
| DRW Securities, LLC | 18,361 | $33 |
| ROYAL BANK OF CANADA | 14,647 | $26 |
| BlackRock, Inc. | 12,252 | $22 |
| SBI Securities Co., Ltd. | 3,236 | $6 |
| UBS Group AG | 2,057 | $4 |
| Tower Research Capital LLC (TRC) | 2,015 | $4 |
| MORGAN STANLEY | 1,408 | $3 |
| OSAIC HOLDINGS, INC. | 186 | $0 |
| BNP PARIBAS ARBITRAGE, SA | 83 | $0 |
| Federation des caisses Desjardins du Quebec | 76 | $0 |
| BANK OF AMERICA CORP /DE/ | 75 | $0 |
| GROUP ONE TRADING, L.P. | 34 | $0 |
| Millstone Evans Group, LLC | 33 | $0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15 | $0 |
| TD Waterhouse Canada Inc. | 12 | $0 |
| Ankerstar Wealth, LLC | 11 | $0 |
| Darwin Wealth Management, LLC | 10 | $0 |
| JONES FINANCIAL COMPANIES LLLP | 6 | $0 |
| Steward Partners Investment Advisory, LLC | 4 | $0 |
| Parkside Financial Bank & Trust | 3 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| CITIGROUP INC | 1 | $0 |
| Cedar Mountain Advisors, LLC | 1 | $0 |
| Total (27 institutions) | 412,457 | $746 |