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Xponential Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
26
Hood River Capital Management
Florida
$732K +$664K +35,794 New
Marshall Wace
27
Marshall Wace
United Kingdom
$669K +$608K +32,744 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$537K +$132K +7,103 +37%
Charles Schwab
29
Charles Schwab
California
$502K +$12.2K +658 +3%
Bank of America
30
Bank of America
North Carolina
$439K +$189K +10,207 +90%
JP Morgan Chase
31
JP Morgan Chase
New York
$409K +$237K +12,787 +177%
Morgan Stanley
32
Morgan Stanley
New York
$389K +$220K +11,830 +164%
Belvedere Trading
33
Belvedere Trading
Illinois
$318K +$372K +20,057 New
CCM
34
CAAS Capital Management
New York
$267K -$3.93M -211,960 -94%
Brown Advisory
35
Brown Advisory
Maryland
$238K +$216K +11,631 New
CCM
36
Cinctive Capital Management
New York
$232K -$3.32M -179,037 -94%
JF
37
Jump Financial
Illinois
$231K +$210K +11,300 New
Nuveen
38
Nuveen
North Carolina
$214K
Millennium Management
39
Millennium Management
New York
$209K +$190K +10,218 New
TRCT
40
Tower Research Capital (TRC)
New York
$180K +$148K +7,980 +993%
Wells Fargo
41
Wells Fargo
California
$118K +$95.9K +5,167 +848%
Deutsche Bank
42
Deutsche Bank
Germany
$115K +$5.57K +300 +6%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$103K
AIG
44
American International Group
New York
$101K -$2.75K -148 -3%
Simplex Trading
45
Simplex Trading
Illinois
$97K +$88.6K +4,775 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$89K +$81K +4,361 New
UBS Group
47
UBS Group
Switzerland
$65K +$41.7K +2,247 +234%
Citigroup
48
Citigroup
New York
$48K +$24K +1,293 +120%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$43K +$18.7K +1,010 +94%
SO
50
STRS Ohio
Ohio
$42K