XPOF(XPOF)
XPOF
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Voss Capital, LLC | 6.80M | Jun 30, 26 | +337.30K | 18.21% |
| Shay Capital LLC | 2.69M | Jun 30, 26 | +1.62M | 7.22% |
| BlackRock, Inc. | 2.44M | Jun 30, 26 | +650.96K | 6.53% |
| D. E. Shaw & Co., Inc. | 1.95M | Jun 30, 26 | +158.18K | 5.24% |
| Fund 1 Investments, LLC | 1.81M | Jun 30, 26 | +1.81M | 4.85% |
| Kanen Wealth Management LLC | 1.70M | Jun 30, 26 | +856.75K | 4.56% |
| MSD Partners, L.P. | 1.66M | Jun 30, 26 | -- | 4.44% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.46M | Jun 30, 26 | +291.08K | 3.90% |
| Hudson Bay Capital Management LP | 1.25M | Jun 30, 26 | -- | 3.35% |
| GRIZZLYROCK CAPITAL, LLC | 1.17M | Jun 30, 26 | +177.04K | 3.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 861.91K | Jun 30, 26 | +207.78K | 2.31% |
| NOMURA HOLDINGS INC | 648.68K | Jun 30, 26 | +97.71K | 1.74% |
| STATE STREET CORP | 631.45K | Jun 30, 26 | +65.71K | 1.69% |
| CenterBook Partners LP | 627.95K | Jun 30, 26 | -288.69K | 1.68% |
| K2 PRINCIPAL FUND, L.P. | 537.92K | Jun 30, 26 | -62.08K | 1.44% |
| Solel Partners LP | 485.30K | Jun 30, 26 | -759.70K | 1.30% |
| CASPIAN CAPITAL LP | 450.36K | Jun 30, 26 | -- | 1.21% |
| Luxor Capital Group, LP | 431.73K | Jun 30, 26 | -177.55K | 1.16% |
| CastleKnight Management LP | 381.50K | Jun 30, 26 | -- | 1.02% |
| GOLDMAN SACHS GROUP INC | 377.97K | Jun 30, 26 | +112.87K | 1.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 362.41K | Jun 30, 26 | +88.92K | 0.97% |
| JPMORGAN CHASE & CO | 339.72K | Jun 30, 26 | +3.79K | 0.91% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 339.50K | Jun 30, 26 | -499 | 0.91% |
| CIBC Bancorp USA Inc. | 326.97K | Jun 30, 26 | +571 | 0.88% |
| MUFG Securities EMEA plc | 300.00K | Jun 30, 26 | -- | 0.80% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297.05K | Jun 30, 26 | +78.29K | 0.80% |
| Sixth Street Partners Management Company, L.P. | 297.05K | Jun 30, 26 | +297.05K | 0.80% |
| NORTHERN TRUST CORP | 277.45K | Jun 30, 26 | +70.25K | 0.74% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250.00K | Jun 30, 26 | -- | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 233.20K | Jun 30, 26 | +45.97K | 0.63% |
| Atairos Group, Inc. | 225.55K | Jun 30, 26 | -- | 0.60% |
| UBS Group AG | 196.35K | Jun 30, 26 | +127.74K | 0.53% |
| ABS Investment Management LLC | 193.73K | Jun 30, 26 | +193.73K | 0.52% |
| ABS Direct Equity Fund LLC | 193.73K | Jun 30, 26 | +13.73K | 0.52% |
| Rock Creek Group, LP | 150.00K | Jun 30, 26 | -- | 0.40% |
| ING GROEP NV | 150.00K | Jun 30, 26 | -- | 0.40% |
| Nuveen, LLC | 141.51K | Jun 30, 26 | +55.98K | 0.38% |
| DBA TRADING, LLC | 132.88K | Jun 30, 26 | -- | 0.36% |
| CIBC WORLD MARKET INC. | 125.00K | Jun 30, 26 | -- | 0.34% |
| Diametric Capital, LP | 119.85K | Jun 30, 26 | -182.47K | 0.32% |
| Bank of New York Mellon Corp | 103.03K | Jun 30, 26 | +19.24K | 0.28% |
| Rangeley Capital, LLC | 97.48K | Jun 30, 26 | +97.48K | 0.26% |
| Quantinno Capital Management LP | 89.65K | Jun 30, 26 | +60.38K | 0.24% |
| RAYMOND JAMES FINANCIAL INC | 75.28K | Jun 30, 26 | -60.61K | 0.20% |
| CITIGROUP INC | 71.83K | Jun 30, 26 | +49.31K | 0.19% |
| CITADEL ADVISORS LLC | 71.32K | Jun 30, 26 | +33.85K | 0.19% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60.00K | Jun 30, 26 | +25.00K | 0.16% |
| Miracle Mile Advisors, LLC | 57.30K | Jun 30, 26 | +57.30K | 0.15% |
| BANK OF AMERICA CORP /DE/ | 54.43K | Jun 30, 26 | -7.42K | 0.15% |
| MORGAN STANLEY | 54.15K | Jun 30, 26 | -115.34K | 0.15% |
| AQR CAPITAL MANAGEMENT LLC | 51.23K | Jun 30, 26 | -41.82K | 0.14% |
| STATE OF WISCONSIN INVESTMENT BOARD | 48.63K | Jun 30, 26 | -266.81K | 0.13% |
| BARCLAYS PLC | 47.82K | Jun 30, 26 | +568 | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 46.07K | Jun 30, 26 | +5.40K | 0.12% |
| OMERS ADMINISTRATION Corp | 40.00K | Jun 30, 26 | +40.00K | 0.11% |
| DEUTSCHE BANK AG\ | 39.07K | Jun 30, 26 | +15.18K | 0.10% |
| RHUMBLINE ADVISERS | 37.33K | Jun 30, 26 | +6.20K | 0.10% |
| Y-Intercept (Hong Kong) Ltd | 35.53K | Jun 30, 26 | +35.53K | 0.10% |
| RENAISSANCE TECHNOLOGIES LLC | 35.20K | Jun 30, 26 | -29.49K | 0.09% |
| Steward Partners Investment Advisory, LLC | 33.38K | Jun 30, 26 | -2.09K | 0.09% |
| WELLS FARGO & COMPANY/MN | 33.05K | Jun 30, 26 | +22.47K | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.05K | Jun 30, 26 | +31.05K | 0.08% |
| RWWM, Inc. | 30.00K | Jun 30, 26 | -- | 0.08% |
| Willis Investment Counsel | 30.00K | Jun 30, 26 | +30.00K | 0.08% |
| Quantbot Technologies LP | 29.96K | Jun 30, 26 | +29.96K | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.29K | Jun 30, 26 | +11.33K | 0.08% |
| MetLife Investment Management, LLC | 28.82K | Jun 30, 26 | +14.28K | 0.08% |
| SEI INVESTMENTS CO | 22.78K | Jun 30, 26 | -- | 0.06% |
| Invesco Ltd. | 19.24K | Jun 30, 26 | +19.24K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.43K | Jun 30, 26 | +3.36K | 0.04% |
| SIMPLEX TRADING, LLC | 16.30K | Jun 30, 26 | +16.30K | 0.04% |
| LPL Financial LLC | 15.99K | Jun 30, 26 | -51.54K | 0.04% |
| Graham Capital Management, L.P. | 15.12K | Jun 30, 26 | +15.12K | 0.04% |
| Vanguard Global Advisers, LLC | 13.37K | Jun 30, 26 | -19.04K | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 12.00K | Jun 30, 26 | -70.71K | 0.03% |
| Fisher Asset Management, LLC | 11.96K | Jun 30, 26 | +11.96K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 11.33K | Jun 30, 26 | +11.33K | 0.03% |
| State of Alaska, Department of Revenue | 10.35K | Jun 30, 26 | -- | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.23K | Jun 30, 26 | +10.23K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.70K | Jun 30, 26 | -- | 0.02% |
| Russell Investments Group, Ltd. | 8.59K | Jun 30, 26 | +5.61K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 8.10K | Jun 30, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 6.20K | Jun 30, 26 | +258 | 0.02% |
| Ameritas Advisory Services, LLC | 5.00K | Jun 30, 26 | +5.00K | 0.01% |
| Persistent Asset Partners Ltd | 4.10K | Jun 30, 26 | +4.10K | 0.01% |
| Legal & General Group Plc | 3.48K | Jun 30, 26 | +981 | 0.01% |
| NewEdge Advisors, LLC | 3.25K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 3.24K | Jun 30, 26 | +1.20K | 0.01% |
| Asset Planning,Inc | 2.28K | Jun 30, 26 | -3.00K | 0.01% |
| Tower Research Capital LLC (TRC) | 2.12K | Jun 30, 26 | -30 | 0.01% |
| Caitong International Asset Management Co., Ltd | 1.90K | Jun 30, 26 | +1.71K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.89K | Jun 30, 26 | +475 | 0.01% |
| FMR LLC | 1.72K | Jun 30, 26 | +1.00K | 0.00% |
| Private Wealth Asset Management, LLC | 1.60K | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 1.44K | Jun 30, 26 | +1.06K | 0.00% |
| SRS Capital Advisors, Inc. | 800 | Jun 30, 26 | +800 | 0.00% |
| BESSEMER GROUP INC | 676 | Jun 30, 26 | -9 | 0.00% |
| Quarry LP | 504 | Jun 30, 26 | +504 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 402 | Jun 30, 26 | -400 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 390 | Jun 30, 26 | -1.10K | 0.00% |
| Global Retirement Partners, LLC | 348 | Jun 30, 26 | +348 | 0.00% |
| Parallel Advisors, LLC | 282 | Jun 30, 26 | +187 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 250 | Jun 30, 26 | -131 | 0.00% |
| SBI Securities Co., Ltd. | 209 | Jun 30, 26 | -20 | 0.00% |
| Fortitude Family Office, LLC | 157 | Jun 30, 26 | +157 | 0.00% |
| Versant Capital Management, Inc | 149 | Jun 30, 26 | +149 | 0.00% |
| GAMMA Investing LLC | 136 | Jun 30, 26 | -39 | 0.00% |
| Sterling Capital Management LLC | 125 | Jun 30, 26 | -54 | 0.00% |
| Strategic Investment Solutions, Inc. /IL | 62 | Jun 30, 26 | -- | 0.00% |
| Investors Portfolio Services LLC | 60 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 54 | Jun 30, 26 | -9 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 50 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 21 | Jun 30, 26 | +11 | 0.00% |
| Essential Partners LLC | 19 | Jun 30, 26 | -1.46K | 0.00% |
| Transamerica Financial Advisors, Inc. | 8 | Jun 30, 26 | -11 | 0.00% |
| Allworth Financial LP | 6 | Jun 30, 26 | -46 | 0.00% |
| Optiver Holding B.V. | 4 | Jun 30, 26 | -264 | 0.00% |
| Integrated Wealth Concepts LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -33 | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -37.25K | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -12.66K | -- |
| Citizens Business Bank | -- | Jun 30, 26 | -2.00M | -- |
| CLARK ESTATES INC/NY | -- | Jun 30, 26 | -144.74K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Jun 30, 26 | -70.00K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -19 | -- |
| Resources Investment Advisors, LLC. | -- | Jun 30, 26 | -25.65K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -17.12K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -3.50K | -- |
| LRI Investments, LLC | -- | Jun 30, 26 | -250 | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -11.87K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -53.29K | -- |
| IFP Advisors, Inc | -- | Jun 30, 26 | -3 | -- |
| JANUS HENDERSON GROUP PLC | 265.98K | Mar 31, 26 | +265.98K | 0.71% |
| AREX Capital Management, LP | 150.00K | Mar 31, 26 | +150.00K | 0.40% |
| SkyView Investment Advisors, LLC | 44.08K | Mar 31, 26 | +2.35K | 0.12% |
| CWM, LLC | 3.10K | Mar 31, 26 | +828 | 0.01% |
| VANGUARD GROUP INC | 1.64M | Dec 31, 25 | +83.13K | 4.39% |
| CIBC WORLD MARKETS CORP | 451.82K | Dec 31, 25 | +451.82K | 1.21% |
| Quest Partners LLC | 1.92K | Dec 31, 25 | +1 | 0.01% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -9 | -- |
| EHP Funds Inc. | -- | Dec 31, 25 | -17.46K | -- |
| Militia Capital Partners, LP | -- | Dec 31, 25 | -56.70K | -- |
| WOLVERINE TRADING, LLC | 30.80K | Sep 30, 25 | +15.57K | 0.08% |
| Kent Lake PR LLC | -- | Sep 30, 25 | -550.00K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -347.48K | -- |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -11.08K | -- |
| Nuveen Asset Management, LLC | 71.94K | Dec 31, 24 | -30.10K | 0.19% |
| RAYMOND JAMES & ASSOCIATES | 42.97K | Sep 30, 24 | +13.96K | 0.12% |
| BlackRock Inc. | 1.74M | Jun 30, 24 | -142.17K | 4.66% |
| Kent Lake Capital LLC | -- | Jun 30, 24 | -882.44K | -- |
| CREDIT SUISSE AG/ | 19.67K | Mar 31, 24 | -- | 0.05% |
| Cutler Group LLC / CA | 1.49K | Mar 31, 24 | -2.91K | 0.00% |
| Cipher Capital LP | -- | Mar 31, 24 | -12.66K | -- |
| Point72 Middle East FZE | 20.07K | Dec 31, 23 | +20.07K | 0.05% |
| PATHSTONE FAMILY OFFICE, LLC | 23.85K | Sep 30, 23 | -- | 0.06% |
| Trellus Management Company, LLC | -- | Sep 30, 23 | -20.00K | -- |
| Chimera Capital Management LLC | 37.19K | Mar 31, 23 | +37.19K | 0.10% |
| American Portfolios Advisors | 100 | Sep 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37.05K | Mar 31, 22 | +37.05K | 0.10% |
| Amalgamated Financial Corp. | 1.35K | Mar 31, 22 | +1.35K | 0.00% |