Xponential Fitness Inc (XPOF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Geode Capital Management, LLC

INCREASED

Shares918,183 from 861,915

Change+56,268 (+7%)

Value$4.1M (-$1.8M)

Filed 2026-11-06

Prescott Group Capital Management, L.L.C.

INCREASED

Shares369,501 from 339,501

Change+30,000 (+9%)

Value$1.7M (-$686.6K)

Filed 2026-10-30

Bank of New York Mellon Corp

INCREASED

Shares104,931 from 103,030

Change+1,901 (+2%)

Value$472.2K (-$240.8K)

Filed 2026-11-05

Barclays PLC

INCREASED

Shares84,363 from 47,820

Change+36,543 (+76%)

Value$379.6K (+$48.7K)

Filed 2026-11-06

Imc-Chicago, LLC

NEW

Shares74,763

Change+74,763

Value$336.4K

Filed 2026-11-05

Citigroup Inc

DECREASED

Shares39,415 from 71,834

Change-32,419 (-45%)

Value$177.4K (-$319.7K)

Filed 2026-11-04

Deutsche Bank Ag\

DECREASED

Shares31,199 from 39,073

Change-7,874 (-20%)

Value$140.4K (-$130.0K)

Filed 2026-11-06

LPL Financial LLC

DECREASED

Shares15,959 from 15,989

Change-30 (0%)

Value$71.8K (-$38.8K)

Filed 2026-11-06

Covestor Ltd

INCREASED

Shares11,757 from 39

Change+11,718 (+30046%)

Value$53 (+$53)

Filed 2026-10-30

State of Alaska, Department of Revenue

UNCHANGED

Shares10,351 from 10,351

Change0 (0%)

Value$46 (-$71.0K)

Filed 2026-10-15

Russell Investments Group, Ltd.

INCREASED

Shares9,487 from 8,587

Change+900 (+10%)

Value$42.7K (-$16.7K)

Filed 2026-11-06

Sterling Capital Management LLC

INCREASED

Shares1,171 from 125

Change+1,046 (+837%)

Value$5.3K (+$4.4K)

Filed 2026-10-22

Caitong International Asset Management Co., Ltd

DECREASED

Shares265 from 1,897

Change-1,632 (-86%)

Value$1.2K (-$11.9K)

Filed 2026-10-29

Gamma Investing LLC

INCREASED

Shares240 from 136

Change+104 (+76%)

Value$1.1K (+$139)

Filed 2026-10-08

SBI Securities Co., Ltd.

UNCHANGED

Shares209 from 209

Change0 (0%)

Value$941 (-$505)

Filed 2026-10-22

Fortitude Family Office, LLC

DECREASED

Shares103 from 157

Change-54 (-34%)

Value$464 (-$622)

Filed 2026-10-14

CoreCap Advisors, LLC

NEW

Shares49

Change+49

Value$221

Filed 2026-10-08

PNC Financial Services Group, Inc.

INCREASED

Shares25 from 21

Change+4 (+19%)

Value$113 (-$32)

Filed 2026-11-06

Root Financial Partners, LLC

NEW

Shares10

Change+10

Value$45

Filed 2026-10-21

Allworth Financial LP

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$42 ($0)

Filed 2026-11-06

CenterBook Partners LP

CLOSED

Shares0 from 627,951

Change-627,951 (-100%)

Value$0 (-$4.3M)

Filed 2026-11-02

DBA Trading, LLC

CLOSED

Shares0 from 132,877

Change-132,877 (-100%)

Value$0 (-$799.9K)

Filed 2026-11-04

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 35,535

Change-35,535 (-100%)

Value$0 (-$245.9K)

Filed 2026-10-16

Willis Investment Counsel

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$207.6K)

Filed 2026-10-20

Simplex Trading, LLC

CLOSED

Shares0 from 16,298

Change-16,298 (-100%)

Value$0 (-$112.8K)

Filed 2026-11-04

Fisher Asset Management, LLC

CLOSED

Shares0 from 11,958

Change-11,958 (-100%)

Value$0 (-$82.7K)

Filed 2026-11-06

Asset Planning,Inc

CLOSED

Shares0 from 2,280

Change-2,280 (-100%)

Value$0 (-$15.8K)

Filed 2026-10-26

Parallel Advisors, LLC

CLOSED

Shares0 from 282

Change-282 (-100%)

Value$0 (-$2.0K)

Filed 2026-11-03

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$2)

Filed 2026-10-22

Versant Capital Management, Inc

CLOSED

Shares0 from 149

Change-149 (-100%)

Value$0 (-$1.0K)

Filed 2026-10-02

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 54

Change-54 (-100%)

Value$0 (-$374)

Filed 2026-11-04

Essential Partners LLC

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 (-$131)

Filed 2026-10-14

Voss Capital, LPA

N/A

Shares— from 6,795,956

Change-6,795,956 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 2,694,483

Change-2,694,483 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,436,664

Change-2,436,664 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,954,304

Change-1,954,304 (-100%)

Value—

Fund 1 Investments, LLC

N/A

Shares— from 1,808,068

Change-1,808,068 (-100%)

Value—

Kanen Wealth Management LLCA

N/A

Shares— from 1,702,669

Change-1,702,669 (-100%)

Value—

MSD Partners, L.P.

N/A

Shares— from 1,655,390

Change-1,655,390 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,456,448

Change-1,456,448 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

Grizzlyrock Capital, LLC

N/A

Shares— from 1,171,622

Change-1,171,622 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 648,679

Change-648,679 (-100%)

Value—

State Street Corp

N/A

Shares— from 631,446

Change-631,446 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 537,923

Change-537,923 (-100%)

Value—

Solel Partners LP

N/A

Shares— from 485,300

Change-485,300 (-100%)

Value—

Caspian Capital LP

N/A

Shares— from 450,355

Change-450,355 (-100%)

Value—

Luxor Capital Group, LP

N/A

Shares— from 431,725

Change-431,725 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 381,500

Change-381,500 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 377,971

Change-377,971 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 362,409

Change-362,409 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 339,721

Change-339,721 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 326,970

Change-326,970 (-100%)

Value—

Mufg Securities Emea plc

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 297,047

Change-297,047 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 277,454

Change-277,454 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 233,204

Change-233,204 (-100%)

Value—

Atairos Group, Inc.

N/A

Shares— from 225,550

Change-225,550 (-100%)

Value—

UBS Group AG

N/A

Shares— from 196,348

Change-196,348 (-100%)

Value—

ABS Investment Management LLC

N/A

Shares— from 193,730

Change-193,730 (-100%)

Value—

Rock Creek Group LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

ING Groep NV

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 141,513

Change-141,513 (-100%)

Value—

CIBC World Market Inc.

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Diametric Capital, LP

N/A

Shares— from 119,851

Change-119,851 (-100%)

Value—

Rangeley Capital, LLC

N/A

Shares— from 97,485

Change-97,485 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 89,652

Change-89,652 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 75,284

Change-75,284 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 71,323

Change-71,323 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 60,000

Change-60,000 (-100%)

Value—

Composition Wealth, LLC

N/A

Shares— from 57,297

Change-57,297 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 54,427

Change-54,427 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 54,146

Change-54,146 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 51,225

Change-51,225 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 48,627

Change-48,627 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 46,070

Change-46,070 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 37,326

Change-37,326 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 35,200

Change-35,200 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 33,380

Change-33,380 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 33,055

Change-33,055 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 31,048

Change-31,048 (-100%)

Value—

Rwwm, Inc.

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 29,956

Change-29,956 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 29,290

Change-29,290 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 28,820

Change-28,820 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 22,777

Change-22,777 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 19,237

Change-19,237 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 16,433

Change-16,433 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 15,124

Change-15,124 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 13,368

Change-13,368 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 11,996

Change-11,996 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 11,331

Change-11,331 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 10,229

Change-10,229 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 8,696

Change-8,696 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 8,099

Change-8,099 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 6,199

Change-6,199 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 4,104

Change-4,104 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 3,478

Change-3,478 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 3,250

Change-3,250 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,239

Change-3,239 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,116

Change-2,116 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,894

Change-1,894 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,718

Change-1,718 (-100%)

Value—

Private Wealth Asset Management, LLC

N/A

Shares— from 1,600

Change-1,600 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,440

Change-1,440 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 800

Change-800 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 676

Change-676 (-100%)

Value—

Quarry LP

N/A

Shares— from 504

Change-504 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 402

Change-402 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 390

Change-390 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 348

Change-348 (-100%)

Value—

Strategic Investment Solutions, Inc.

N/A

Shares— from 62

Change-62 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 60

Change-60 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 50

Change-50 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 4

Change-4 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	918,183	861,915	+56,268	+7%	$6.0M	$4.1M	-$1.8M	2026-11-06
Prescott Group Capital Management, L.L.C.	INCREASED	369,501	339,501	+30,000	+9%	$2.3M	$1.7M	-$686.6K	2026-10-30
Bank of New York Mellon Corp	INCREASED	104,931	103,030	+1,901	+2%	$713.0K	$472.2K	-$240.8K	2026-11-05
Barclays PLC	INCREASED	84,363	47,820	+36,543	+76%	$330.9K	$379.6K	+$48.7K	2026-11-06
Imc-Chicago, LLC	NEW	74,763	—	+74,763	—	—	$336.4K	—	2026-11-05
Citigroup Inc	DECREASED	39,415	71,834	-32,419	-45%	$497.1K	$177.4K	-$319.7K	2026-11-04
Deutsche Bank Ag\	DECREASED	31,199	39,073	-7,874	-20%	$270.4K	$140.4K	-$130.0K	2026-11-06
LPL Financial LLC	DECREASED	15,959	15,989	-30	0%	$110.6K	$71.8K	-$38.8K	2026-11-06
Covestor Ltd	INCREASED	11,757	39	+11,718	+30046%	$0	$53	+$53	2026-10-30
State of Alaska, Department of Revenue	UNCHANGED	10,351	10,351	0	0%	$71.0K	$46	-$71.0K	2026-10-15
Russell Investments Group, Ltd.	INCREASED	9,487	8,587	+900	+10%	$59.4K	$42.7K	-$16.7K	2026-11-06
Sterling Capital Management LLC	INCREASED	1,171	125	+1,046	+837%	$865	$5.3K	+$4.4K	2026-10-22
Caitong International Asset Management Co., Ltd	DECREASED	265	1,897	-1,632	-86%	$13.1K	$1.2K	-$11.9K	2026-10-29
Gamma Investing LLC	INCREASED	240	136	+104	+76%	$941	$1.1K	+$139	2026-10-08
SBI Securities Co., Ltd.	UNCHANGED	209	209	0	0%	$1.4K	$941	-$505	2026-10-22
Fortitude Family Office, LLC	DECREASED	103	157	-54	-34%	$1.1K	$464	-$622	2026-10-14
CoreCap Advisors, LLC	NEW	49	—	+49	—	—	$221	—	2026-10-08
PNC Financial Services Group, Inc.	INCREASED	25	21	+4	+19%	$145	$113	-$32	2026-11-06
Root Financial Partners, LLC	NEW	10	—	+10	—	—	$45	—	2026-10-21
Allworth Financial LP	UNCHANGED	6	6	0	0%	$42	$42	$0	2026-11-06
CenterBook Partners LP	CLOSED	0	627,951	-627,951	-100%	$4.3M	$0	-$4.3M	2026-11-02
DBA Trading, LLC	CLOSED	0	132,877	-132,877	-100%	$799.9K	$0	-$799.9K	2026-11-04
Y-Intercept (Hong Kong) Ltd	CLOSED	0	35,535	-35,535	-100%	$245.9K	$0	-$245.9K	2026-10-16
Willis Investment Counsel	CLOSED	0	30,000	-30,000	-100%	$207.6K	$0	-$207.6K	2026-10-20
Simplex Trading, LLC	CLOSED	0	16,298	-16,298	-100%	$112.8K	$0	-$112.8K	2026-11-04
Fisher Asset Management, LLC	CLOSED	0	11,958	-11,958	-100%	$82.7K	$0	-$82.7K	2026-11-06
Asset Planning,Inc	CLOSED	0	2,280	-2,280	-100%	$15.8K	$0	-$15.8K	2026-10-26
Parallel Advisors, LLC	CLOSED	0	282	-282	-100%	$2.0K	$0	-$2.0K	2026-11-03
Harbor Capital Advisors, Inc.	CLOSED	0	250	-250	-100%	$2	$0	-$2	2026-10-22
Versant Capital Management, Inc	CLOSED	0	149	-149	-100%	$1.0K	$0	-$1.0K	2026-10-02
EverSource Wealth Advisors, LLC	CLOSED	0	54	-54	-100%	$374	$0	-$374	2026-11-04
Essential Partners LLC	CLOSED	0	19	-19	-100%	$131	$0	-$131	2026-10-14
Voss Capital, LPA	N/A	—	6,795,956	-6,795,956	-100%	$47.0M	—	—	—
Shay Capital LLC	N/A	—	2,694,483	-2,694,483	-100%	$18.6M	—	—	—
BlackRock, Inc.	N/A	—	2,436,664	-2,436,664	-100%	$16.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,954,304	-1,954,304	-100%	$13.5M	—	—	—
Fund 1 Investments, LLC	N/A	—	1,808,068	-1,808,068	-100%	$12.5M	—	—	—
Kanen Wealth Management LLCA	N/A	—	1,702,669	-1,702,669	-100%	$11.8M	—	—	—
MSD Partners, L.P.	N/A	—	1,655,390	-1,655,390	-100%	$11.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,456,448	-1,456,448	-100%	$10.1M	—	—	—
Hudson Bay Capital Management LP	N/A	—	1,250,000	-1,250,000	-100%	$8.7M	—	—	—
Grizzlyrock Capital, LLC	N/A	—	1,171,622	-1,171,622	-100%	$8.1M	—	—	—
Nomura Holdings Inc	N/A	—	648,679	-648,679	-100%	$4.5M	—	—	—
State Street Corp	N/A	—	631,446	-631,446	-100%	$4.4M	—	—	—
K2 Principal Fund, L.P.	N/A	—	537,923	-537,923	-100%	$3.7M	—	—	—
Solel Partners LP	N/A	—	485,300	-485,300	-100%	$3.4M	—	—	—
Caspian Capital LP	N/A	—	450,355	-450,355	-100%	$3.1M	—	—	—
Luxor Capital Group, LP	N/A	—	431,725	-431,725	-100%	$3.0M	—	—	—
CastleKnight Management LP	N/A	—	381,500	-381,500	-100%	$2.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	377,971	-377,971	-100%	$2.6M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	362,409	-362,409	-100%	$2.5M	—	—	—
JPMorgan Chase & Co	N/A	—	339,721	-339,721	-100%	$2.4M	—	—	—
CIBC Bancorp USA Inc.	N/A	—	326,970	-326,970	-100%	$2.3M	—	—	—
Mufg Securities Emea plc	N/A	—	300,000	-300,000	-100%	$2.1M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	297,047	-297,047	-100%	$2.1M	—	—	—
Northern Trust Corp	N/A	—	277,454	-277,454	-100%	$1.9M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	250,000	-250,000	-100%	$1.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	233,204	-233,204	-100%	$1.6M	—	—	—
Atairos Group, Inc.	N/A	—	225,550	-225,550	-100%	$1.6M	—	—	—
UBS Group AG	N/A	—	196,348	-196,348	-100%	$1.4M	—	—	—
ABS Investment Management LLC	N/A	—	193,730	-193,730	-100%	$1.3M	—	—	—
Rock Creek Group LLC	N/A	—	150,000	-150,000	-100%	$1.0M	—	—	—
ING Groep NV	N/A	—	150,000	-150,000	-100%	$1.0M	—	—	—
Nuveen, LLC	N/A	—	141,513	-141,513	-100%	$979.3K	—	—	—
CIBC World Market Inc.	N/A	—	125,000	-125,000	-100%	$865.0K	—	—	—
Diametric Capital, LP	N/A	—	119,851	-119,851	-100%	$829.4K	—	—	—
Rangeley Capital, LLC	N/A	—	97,485	-97,485	-100%	$674.6K	—	—	—
Quantinno Capital Management LP	N/A	—	89,652	-89,652	-100%	$620.4K	—	—	—
Raymond James Financial Inc	N/A	—	75,284	-75,284	-100%	$521.0K	—	—	—
Citadel Advisors LLC	N/A	—	71,323	-71,323	-100%	$493.6K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	60,000	-60,000	-100%	$415.2K	—	—	—
Composition Wealth, LLC	N/A	—	57,297	-57,297	-100%	$396.5K	—	—	—
Bank of America Corp	N/A	—	54,427	-54,427	-100%	$376.6K	—	—	—
Morgan Stanley	N/A	—	54,146	-54,146	-100%	$374.7K	—	—	—
AQR Capital Management LLC	N/A	—	51,225	-51,225	-100%	$354.5K	—	—	—
State of Wisconsin Investment Board	N/A	—	48,627	-48,627	-100%	$336.5K	—	—	—
Alliancebernstein L.P.	N/A	—	46,070	-46,070	-100%	$277.3K	—	—	—
Omers Administration Corp	N/A	—	40,000	-40,000	-100%	$276.8K	—	—	—
Rhumbline Advisers	N/A	—	37,326	-37,326	-100%	$258.3K	—	—	—
Renaissance Technologies LLC	N/A	—	35,200	-35,200	-100%	$243.6K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	33,380	-33,380	-100%	$231.0K	—	—	—
Wells Fargo & Company	N/A	—	33,055	-33,055	-100%	$228.7K	—	—	—
Susquehanna International Group, LLP	N/A	—	31,048	-31,048	-100%	$214.9K	—	—	—
Rwwm, Inc.	N/A	—	30,000	-30,000	-100%	$207.6K	—	—	—
Quantbot Technologies LP	N/A	—	29,956	-29,956	-100%	$207.3K	—	—	—
Price T Rowe Associates Inc	N/A	—	29,290	-29,290	-100%	$203.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	28,820	-28,820	-100%	$199.4K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	25,000	-25,000	-100%	$173.0K	—	—	—
SEI Investments Co	N/A	—	22,777	-22,777	-100%	$157.6K	—	—	—
Invesco Ltd.	N/A	—	19,237	-19,237	-100%	$133.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	16,433	-16,433	-100%	$113.7K	—	—	—
Graham Capital Management, L.P.	N/A	—	15,124	-15,124	-100%	$104.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	13,368	-13,368	-100%	$92.5K	—	—	—
Millennium Management LLC	N/A	—	11,996	-11,996	-100%	$83.0K	—	—	—
Mercer Global Advisors Inc	N/A	—	11,331	-11,331	-100%	$78.4K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	10,229	-10,229	-100%	$70.8K	—	—	—
New York State Common Retirement Fund	N/A	—	8,696	-8,696	-100%	$60.2K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	8,099	-8,099	-100%	$56.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	6,199	-6,199	-100%	$42.9K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	5,000	-5,000	-100%	$34.6K	—	—	—
Persistent Asset Partners Ltd	N/A	—	4,104	-4,104	-100%	$28.4K	—	—	—
Legal & General Group Plc	N/A	—	3,478	-3,478	-100%	$24.1K	—	—	—
NewEdge Advisors, LLC	N/A	—	3,250	-3,250	-100%	$22.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,239	-3,239	-100%	$22.4K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,116	-2,116	-100%	$14.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,894	-1,894	-100%	$13.1K	—	—	—
FMR LLC	N/A	—	1,718	-1,718	-100%	$11.9K	—	—	—
Private Wealth Asset Management, LLC	N/A	—	1,600	-1,600	-100%	$11.1K	—	—	—
Royal Bank of Canada	N/A	—	1,440	-1,440	-100%	$9.0K	—	—	—
Arax Advisory Partners	N/A	—	800	-800	-100%	$5.5K	—	—	—
Bessemer Group Inc	N/A	—	676	-676	-100%	$5	—	—	—
Quarry LP	N/A	—	504	-504	-100%	$3.5K	—	—	—
Jones Financial Companies Lllp	N/A	—	402	-402	-100%	$2.8K	—	—	—
California State Teachers Retirement System	N/A	—	390	-390	-100%	$2.7K	—	—	—
Global Retirement Partners, LLC	N/A	—	348	-348	-100%	$2.4K	—	—	—
Strategic Investment Solutions, Inc.	N/A	—	62	-62	-100%	$429	—	—	—
Investors Portfolio Services LLC	N/A	—	60	-60	-100%	$415	—	—	—
Rothschild Investment LLC	N/A	—	50	-50	-100%	$346	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	8	-8	-100%	$55	—	—	—
Optiver Holding B.V.	N/A	—	4	-4	-100%	$28	—	—	—

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