Ticker: XOS CUSIP: 98423B306 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DRW Securities, LLC | 18,361 | $33 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 54,788 | 71,145 | +16,357 (+29.9%) |
| VANGUARD GROUP INC | 137,416 | 149,834 | +12,418 (+9.0%) |
| UBS Group AG | 2 | 2,057 | +2,055 (+102750.0%) |
| MORGAN STANLEY | 641 | 1,408 | +767 (+119.7%) |
| BlackRock, Inc. | 11,916 | 12,252 | +336 (+2.8%) |
| Tower Research Capital LLC (TRC) | 1,912 | 2,015 | +103 (+5.4%) |
| Parkside Financial Bank & Trust | 2 | 3 | +1 (+50.0%) |
| TD Waterhouse Canada Inc. | 11 | 12 | +1 (+9.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 122,745 | 85,851 | -36,894 (-30.1%) |
| TWO SIGMA ADVISERS, LP | 56,600 | 51,100 | -5,500 (-9.7%) |
| BANK OF AMERICA CORP /DE/ | 1,169 | 75 | -1,094 (-93.6%) |
| ROYAL BANK OF CANADA | 15,385 | 14,647 | -738 (-4.8%) |
| OSAIC HOLDINGS, INC. | 252 | 186 | -66 (-26.2%) |
| CITIGROUP INC | 2 | 1 | -1 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 10,025 | $27 |
| ORG Partners LLC | 53 | $0 |
| Advisory Services Network, LLC | 35 | $0 |
| FMR LLC | 15 | $0 |