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Xponential Fitness

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