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Xponential Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$322K -$811K -114,178 -74%
Corient Private Wealth
52
Corient Private Wealth
Florida
$321K -$74.7K -10,521 -21%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$307K +$115K +16,157 +52%
SC
54
Skylands Capital
Wisconsin
$305K -$763K -107,400 -74%
BCM
55
Bridgeway Capital Management
Texas
$288K +$249K +35,000 New
SPIA
56
Steward Partners Investment Advisory
New York
$276K -$21.5K -3,030 -8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$261K -$32.2K -4,532 -13%
RI
58
RWWM Inc
California
$247K
GCM
59
Graham Capital Management
Connecticut
$233K +$27.6K +3,887 +16%
RCG
60
Rock Creek Group
District of Columbia
$195K -$639K -90,000 -90%
OIA
61
OneDigital Investment Advisors
Kansas
$185K +$156 +22 +0.1%
QCM
62
Quantinno Capital Management
New York
$180K +$45.7K +6,433 +42%
Millennium Management
63
Millennium Management
New York
$178K -$183K -25,764 -54%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$170K -$241K -33,927 -62%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$148K +$28.4K +3,999 +29%
SG Americas Securities
66
SG Americas Securities
New York
$145K +$125K +17,585 New
SC
67
Shay Capital
New York
$123K -$604K -85,000 -85%
MIM
68
MetLife Investment Management
New Jersey
$120K
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$105K -$1.07K -151 -1%
IIM
70
INTECH Investment Management
Florida
$105K
Simplex Trading
71
Simplex Trading
Illinois
$97.3K +$84K +11,822 New
SOADOR
72
State of Alaska Department of Revenue
Alaska
$85K +$73.5K +10,351 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$84.4K -$1.29M -181,288 -95%
Verition Fund Management
74
Verition Fund Management
Connecticut
$83.7K -$18.8K -2,641 -21%
Group One Trading
75
Group One Trading
Illinois
$72K -$17.4K -2,445 -22%