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Xponential Fitness
XPOF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Charles Schwab
26
Charles Schwab
California
USD 2.06 M +USD 495 k +78,289 +36%
Northern Trust
27
Northern Trust
Illinois
USD 1.92 M +USD 445 k +70,249 +34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 1.73 M – – –
Vanguard Fiduciary Trust
29
Vanguard Fiduciary Trust
Pennsylvania
USD 1.61 M +USD 291 k +45,970 +25%
Atairos Group
30
Atairos Group
Pennsylvania
USD 1.56 M – – –
UBS Group
31
UBS Group
Switzerland
USD 1.36 M +USD 808 k +127,740 +186%
ADEF
32
ABS Direct Equity Fund
Connecticut
USD 1.34 M +USD 86.9 k +13,730 +8%
AIM
33
ABS Investment Management
Connecticut
USD 1.34 M +USD 1.23 M +193,730 Nuevas
ING Group
34
ING Group
Netherlands
USD 1.04 M – – –
Rock Creek Group
35
Rock Creek Group
District of Columbia
USD 1.04 M – – –
Nuveen
36
Nuveen
North Carolina
USD 979 k +USD 354 k +55,979 +65%
CIBC World Market
37
CIBC World Market
Ontario, Canada
USD 865 k – – –
Diametric Capital
38
Diametric Capital
Massachusetts
USD 829 k -USD 1.15 M -182,469 -60%
DT
39
DBA Trading
Florida
USD 800 k – – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
USD 713 k +USD 122 k +19,242 +23%
RC
41
Rangeley Capital
Connecticut
USD 675 k +USD 617 k +97,485 Nuevas
Quantinno Capital Management
42
Quantinno Capital Management
New York
USD 620 k +USD 382 k +60,384 +206%
Raymond James Financial
43
Raymond James Financial
Florida
USD 521 k -USD 384 k -60,608 -45%
Citigroup
44
Citigroup
New York
USD 497 k +USD 312 k +49,309 +219%
Citadel Advisors
45
Citadel Advisors
Florida
USD 494 k +USD 214 k +33,855 +90%
Bridgeway Capital Management
46
Bridgeway Capital Management
Texas
USD 415 k +USD 158 k +25,000 +71%
Miracle Mile Advisors
47
Miracle Mile Advisors
California
USD 396 k +USD 363 k +57,297 Nuevas
Bank of America
48
Bank of America
North Carolina
USD 377 k -USD 46.9 k -7,415 -12%
Morgan Stanley
49
Morgan Stanley
New York
USD 375 k -USD 730 k -115,339 -68%
AQR Capital Management
50
AQR Capital Management
Connecticut
USD 354 k -USD 265 k -41,824 -45%
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