Ticker: XTIA CUSIP: 98423K405 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| R Squared Ltd | 18,210 | $23 |
| CITIZENS FINANCIAL GROUP INC/RI | 100,000 | $124 |
| MILLENNIUM MANAGEMENT LLC | 110,170 | $137 |
| TWO SIGMA SECURITIES, LLC | 11,091 | $14 |
| Belpointe Asset Management LLC | 18,400 | $23 |
| Vivaldi Capital Management LP | 10,000 | $12 |
| PFG Investments, LLC | 16,000 | $20 |
| SRS Capital Advisors, Inc. | 10,000 | $12 |
| NewEdge Advisors, LLC | 10,100 | $13 |
| MASSMUTUAL TRUST CO FSB/ADV | 2,000 | $2 |
| US BANCORP \DE\ | 1,000 | $1 |
| SageView Advisory Group, LLC | 500 | $1 |
| FNY Investment Advisers, LLC | 15,000 | $0 |
| Prudent Man Investment Management, Inc. | 48 | $0 |
| JPMORGAN CHASE & CO | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 56,820 | 105,738 | +48,918 (+86.1%) |
| VANGUARD GROUP INC | 286,314 | 533,031 | +246,717 (+86.2%) |
| BlackRock, Inc. | 20,609 | 174,197 | +153,588 (+745.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 167,355 | 303,459 | +136,104 (+81.3%) |
| UBS Group AG | 1,043 | 125,596 | +124,553 (+11941.8%) |
| NORTHERN TRUST CORP | 52,192 | 86,896 | +34,704 (+66.5%) |
| OSAIC HOLDINGS, INC. | 2 | 23,901 | +23,899 (+1194950.0%) |
| STATE STREET CORP | 75,203 | 89,403 | +14,200 (+18.9%) |
| JONES FINANCIAL COMPANIES LLLP | 11,765 | 15,076 | +3,311 (+28.1%) |
| MORGAN STANLEY | 14,400 | 15,930 | +1,530 (+10.6%) |
| LPL Financial LLC | 56,934 | 58,276 | +1,342 (+2.4%) |
| RAYMOND JAMES FINANCIAL INC | 14,051 | 15,126 | +1,075 (+7.7%) |
| WELLS FARGO & COMPANY/MN | 10,000 | 10,340 | +340 (+3.4%) |
| BANK OF AMERICA CORP /DE/ | 2,174 | 2,280 | +106 (+4.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 59,325 | 35,429 | -23,896 (-40.3%) |
| CITIGROUP INC | 138 | 20 | -118 (-85.5%) |
| SBI Securities Co., Ltd. | 2,464 | 2,406 | -58 (-2.4%) |
| Stone House Investment Management, LLC | 450 | 400 | -50 (-11.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Anson Funds Management LP | 1,319,687 | $1,940 |
| Farther Finance Advisors, LLC | 100,000 | $147 |
| Engineers Gate Manager LP | 11,783 | $17 |
| Summit Financial, LLC | 11,008 | $16 |
| Virtu Financial LLC | 28,768 | $0 |
| SG Americas Securities, LLC | 13,383 | $0 |
| EverSource Wealth Advisors, LLC | 10 | $0 |
| FMR LLC | 1 | $0 |