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Planet Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
MA
201
Montag & Associates
Georgia
$559K -$53.9K -806 -8%
FRM
202
Fox Run Management
Connecticut
$555K +$267K +3,993 +82%
SG
203
Sharper & Granite
California
$545K
PAS
204
Park Avenue Securities
New York
$531K +$39K +583 +7%
XT
205
XTX Topco
Cayman Islands
$519K +$554K +8,289 New
CIBC World Market
206
CIBC World Market
Ontario, Canada
$497K -$1.33M -19,946 -72%
SG Americas Securities
207
SG Americas Securities
New York
$497K +$168K +2,517 +46%
BFM
208
Boothbay Fund Management
New York
$491K +$525K +7,846 New
Creative Planning
209
Creative Planning
Kansas
$481K +$83.1K +1,243 +19%
Prudential Financial
210
Prudential Financial
New Jersey
$463K -$125K -1,863 -20%
SAM
211
Securian Asset Management
Minnesota
$436K -$13.4K -200 -3%
YIH
212
Y-Intercept (HK)
Hong Kong
$417K +$445K +6,659 New
CFGS
213
Concourse Financial Group Securities
Alabama
$410K +$24.3K +363 +6%
LOAMU
214
Lombard Odier Asset Management (USA)
New York
$407K +$434K +6,491 New
CGH
215
Crossmark Global Holdings
Texas
$401K +$5.08K +76 +1%
AG
216
Algert Global
California
$390K -$4.34M -64,940 -91%
MSRPS
217
Maryland State Retirement & Pension System
Maryland
$373K
Vanguard Personalized Indexing Management
218
Vanguard Personalized Indexing Management
California
$365K -$127K -1,905 -25%
CAM
219
Cresset Asset Management
Illinois
$359K +$7.36K +110 +2%
VF
220
Virtu Financial
New York
$351K +$157K +2,352 +72%
TSS
221
Two Sigma Securities
New York
$339K +$362K +5,409 New
PTC
222
Petrus Trust Company
Texas
$338K +$361K +5,399 New
TRCT
223
Tower Research Capital (TRC)
New York
$325K -$503K -7,516 -59%
KAS
224
Kestra Advisory Services
Texas
$312K +$41.7K +624 +14%
TI
225
Tidal Investments
Wisconsin
$309K +$137K +2,056 +71%