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FXLV

F45 Training Holdings Inc.

Delisted

FXLV was delisted on the 24th of August, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$986 +$1.09K +1,281 +185%
Federated Hermes
52
Federated Hermes
Pennsylvania
$930 +$488 +573 +45%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$825
QCG
54
Quadrant Capital Group
Ohio
$825
Bank of America
55
Bank of America
North Carolina
$664 -$16.9K -19,830 -94%
JP Morgan Chase
56
JP Morgan Chase
New York
$514 -$24.2K -28,469 -97%
GWM
57
Geneos Wealth Management
Colorado
$500 +$852 +1,000 New
Osaic Holdings
58
Osaic Holdings
Arizona
$264 +$284 +334 +173%
Wells Fargo
59
Wells Fargo
California
$163 -$5.89K -6,915 -96%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$160 -$18.5K -21,700 -99%
IGWM
61
ICA Group Wealth Management
Colorado
$100
Citadel Advisors
62
Citadel Advisors
Florida
$48 +$82 +96 New
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$21 +$35 +41 New
Citigroup
64
Citigroup
New York
$15 -$3.94K -4,622 -99%
Charles Schwab
65
Charles Schwab
California
-$122K -105,084 Closed
Nuveen
66
Nuveen
North Carolina
-$97K -83,294 Closed
CCM
67
Conway Capital Management
California
-$28.4K -24,500 Closed
Deutsche Bank
68
Deutsche Bank
Germany
-$28.1K -24,201 Closed
Barclays
69
Barclays
United Kingdom
-$24.6K -21,179 Closed
SG Americas Securities
70
SG Americas Securities
New York
-$24K -20,429 Closed
AIG
71
American International Group
New York
-$20.8K -17,936 Closed
AQR Capital Management
72
AQR Capital Management
Connecticut
-$18.4K -15,864 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
-$16K -13,817 Closed
VOYA Investment Management
74
VOYA Investment Management
Georgia
-$15.8K -13,634 Closed
MA
75
MJP Associates
Connecticut
-$15.7K -13,500 Closed