XCF GLOBAL INC

Ticker: SAFX CUSIP: 98400U103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Polar Asset Management Partners Inc.2,131,109$582
BlackRock, Inc.1,783,179$487
GEODE CAPITAL MANAGEMENT, LLC1,174,455$321
VANGUARD GROUP INC955,763$261
MORGAN STANLEY402,448$110
NORTHERN TRUST CORP276,775$76
STATE STREET CORP256,448$70
J. Derek Lewis & Associates Inc.234,940$64
DEUTSCHE BANK AG\199,524$54
JANE STREET GROUP, LLC155,068$42
WELLINGTON MANAGEMENT GROUP LLP128,266$35
GOLDMAN SACHS GROUP INC120,789$33
CHARLES SCHWAB INVESTMENT MANAGEMENT INC89,675$24
RENAISSANCE TECHNOLOGIES LLC89,300$24
CITADEL ADVISORS LLC70,067$19
BARCLAYS PLC59,750$16
HRT FINANCIAL LP55,741$0
Bank of New York Mellon Corp49,035$13
Nuveen, LLC42,465$12
WELLS FARGO & COMPANY/MN41,813$11
FMR LLC39,220$11
NEW YORK STATE COMMON RETIREMENT FUND32,900$9
JPMORGAN CHASE & CO32,419$9
Abel Hall, LLC30,649$8
RHUMBLINE ADVISERS30,231$8
Equitable Holdings, Inc.25,383$7
BANK OF AMERICA CORP /DE/24,452$7
VICTORY CAPITAL MANAGEMENT INC23,772$6
TWO SIGMA INVESTMENTS, LP22,338$6
EWA, LLC19,455$5
PRICE T ROWE ASSOCIATES INC /MD/18,875$0
Tower Research Capital LLC (TRC)18,086$5
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.16,843$5
AQR CAPITAL MANAGEMENT LLC16,108$4
BNP PARIBAS ARBITRAGE, SA15,772$4
Police & Firemen's Retirement System of New Jersey14,139$4
INTECH INVESTMENT MANAGEMENT LLC13,496$4
Squarepoint Ops LLC13,173$4
Entruity Wealth, LLC12,610$3
COMMONWEALTH EQUITY SERVICES, LLC12,352$3
Sovereign Financial Group, Inc.10,528$3
UBS Group AG4,520$1
ROYAL BANK OF CANADA4,224$2
Legal & General Group Plc3,038$1
Russell Investments Group, Ltd.3,026$1
Ameritas Investment Partners, Inc.2,950$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,354$1
Sterling Capital Management LLC1,596$0
AMALGAMATED BANK1,183$0
CITIGROUP INC852$0
CWM, LLC832$0
GAMMA Investing LLC382$0
Transamerica Financial Advisors, Inc.183$0
IFP Advisors, Inc14$0
EverSource Wealth Advisors, LLC13$0
ROTHSCHILD INVESTMENT LLC3$0
Total (56 institutions)8,784,581$2,378