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Xponential Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$17K +$10.2K +605 +180%
Barclays
77
Barclays
United Kingdom
$13K -$1.94K -115 -14%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$13K +$1.97K +117 +21%
Simplex Trading
79
Simplex Trading
Illinois
$12K +$11.3K +672 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$10K +$8.42K +500 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$7K +$6.45K +383 New
Citigroup
82
Citigroup
New York
$5K -$15K -888 -75%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$5K +$2.38K +141 +108%
CS
84
Credit Suisse
Switzerland
$2K +$1.33K +79 +439%
APA
85
American Portfolios Advisors
New York
$1.83K – – –
IFAM
86
Institutional & Family Asset Management
Colorado
$1K – – –
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
– -$2.38M -189,134 Closed
Jane Street
88
Jane Street
New York
– -$384K -30,544 Closed
Walleye Capital
89
Walleye Capital
New York
– -$313K -24,928 Closed
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
– -$144K -11,451 Closed
Two Sigma Advisers
91
Two Sigma Advisers
New York
– -$138K -11,000 Closed
Verition Fund Management
92
Verition Fund Management
Connecticut
– -$132K -10,496 Closed
Group One Trading
93
Group One Trading
Illinois
– -$135K -8,021 Closed
QT
94
Quantbot Technologies
New York
– -$48K -3,831 Closed
PHK
95
Point72 Hong Kong
Hong Kong
– -$34K -2,726 Closed
PCM
96
Penserra Capital Management
California
– -$15K -1,268 Closed
TSW
97
Thompson Siegel & Walmsley
Virginia
– -$8K -668 Closed