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Xponential Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cinctive Capital Management
New York
$1.1M +$257K +14,297 +19%
CM
27
Caption Management
Oklahoma
$1.08M +$1.54M +85,700 New
Renaissance Technologies
28
Renaissance Technologies
New York
$1.02M +$381K +21,156 +35%
DADC
29
D.A. Davidson & Co
Montana
$940K +$72.7K +4,036 +6%
Nuveen
30
Nuveen
North Carolina
$932K +$898K +49,837 +204%
Vontobel Holding
31
Vontobel Holding
Switzerland
$744K +$743K +41,230 +221%
Invesco
32
Invesco
Georgia
$629K +$296K +16,415 +49%
HRCM
33
Hood River Capital Management
Florida
$600K +$774 +43 +0.1%
CSS
34
Cubist Systematic Strategies
Connecticut
$574K +$445K +24,693 +117%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$557K -$321K -17,844 -29%
Charles Schwab
36
Charles Schwab
California
$530K +$177K +9,824 +30%
Morgan Stanley
37
Morgan Stanley
New York
$448K +$267K +14,812 +71%
SEI Investments
38
SEI Investments
Pennsylvania
$384K -$451K -25,053 -45%
Jane Street
39
Jane Street
New York
$384K +$388K +21,518 +238%
JP Morgan Chase
40
JP Morgan Chase
New York
$353K +$402K +22,324 +386%
Wells Fargo
41
Wells Fargo
California
$340K +$430K +23,891 +754%
RJA
42
Raymond James & Associates
Florida
$318K +$456K +25,320 New
Walleye Capital
43
Walleye Capital
New York
$313K +$449K +24,928 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$280K +$211K +11,717 +111%
TI
45
Trexquant Investment
Connecticut
$236K +$339K +18,808 New
PFO
46
Pathstone Family Office
New Jersey
$230K
AG
47
Algert Global
California
$214K +$307K +17,050 New
JF
48
Jump Financial
Illinois
$211K -$84.6K -4,700 -22%
SO
49
STRS Ohio
Ohio
$146K +$173K +9,600 +457%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$144K +$206K +11,451 New