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Xponential Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$5.37K +$2.01K +137 +46%
AAP
102
Arax Advisory Partners
Colorado
$2.81K -$2.16K -147 -39%
FFO
103
Fortitude Family Office
Arizona
$2.29K – – –
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.3K -$6.41K -436 -81%
VCM
105
Versant Capital Management
Arizona
$1.12K +$1.32K +90 New
SIS
106
Strategic Investment Solutions
Illinois
$769 +$911 +62 New
CPA
107
Capital Performance Advisors
California
$632 +$749 +51 New
LC
108
Lindbrook Capital
California
$360 – – –
SCM
109
Sterling Capital Management
North Carolina
$310 +$367 +25 New
RIL
110
Rothschild Investment LLC
Illinois
$248 – – –
S
111
SignatureFD
Georgia
$223 – – –
FFA
112
Farther Finance Advisors
California
$25 – – –
AG
113
Algert Global
California
– -$3.18M -203,823 Closed
AA
114
Ancient Art
Texas
– -$3.17M -203,100 Closed
TIM
115
Timelo Investment Management
Ontario, Canada
– -$2.73M -175,000 Closed
CC
116
Clearline Capital
New York
– -$2.43M -156,022 Closed
Walleye Capital
117
Walleye Capital
New York
– -$1.91M -122,626 Closed
SO
118
STRS Ohio
Ohio
– -$1.63M -104,300 Closed
ORI
119
Oak Ridge Investments
Illinois
– -$1.22M -78,089 Closed
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
– -$1.09M -69,595 Closed
YIH
121
Y-Intercept (HK)
Hong Kong
– -$843K -54,040 Closed
PP
122
PDT Partners
New York
– -$839K -53,771 Closed
Man Group
123
Man Group
United Kingdom
– -$620K -39,735 Closed
Group One Trading
124
Group One Trading
Illinois
– -$543K -36,947 Closed
TI
125
Trexquant Investment
Connecticut
– -$497K -31,881 Closed