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Xponential Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
– -$722K -46,565 Closed
Vontobel Holding
152
Vontobel Holding
Switzerland
– -$595K -38,381 Closed
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$463K -29,901 Closed
SEI Investments
154
SEI Investments
Pennsylvania
– -$444K -28,648 Closed
KWM
155
Keebeck Wealth Management
Illinois
– -$396K -25,569 Closed
HF
156
HRT Financial
New York
– -$290K -18,725 Closed
Simplex Trading
157
Simplex Trading
Illinois
– -$240K -17,686 Closed
Truist Financial
158
Truist Financial
North Carolina
– -$273K -17,635 Closed
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
– -$236K -15,230 Closed
XT
160
XTX Topco
Cayman Islands
– -$223K -14,382 Closed
RJFSA
161
Raymond James Financial Services Advisors
Florida
– -$186K -12,018 Closed
LPL Financial
162
LPL Financial
California
– -$168K -10,831 Closed
GAM
163
Gotham Asset Management
New York
– -$167K -10,800 Closed
LC
164
Lindbrook Capital
California
– -$12K -775 Closed
Comerica Bank
165
Comerica Bank
Texas
– -$7.83K -505 Closed
US Bancorp
166
US Bancorp
Minnesota
– -$6.36K -410 Closed
BTI
167
Blue Trust Inc
Georgia
– -$6K -358 Closed
Allspring Global Investments
168
Allspring Global Investments
North Carolina
– -$4.88K -315 Closed
IFAM
169
Institutional & Family Asset Management
Colorado
– -$791 -51 Closed
GBT
170
Grove Bank & Trust
Florida
– -$527 -34 Closed
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
– -$279 -18 Closed
C
172
Covestor
United Kingdom
– +$27 +2 +67%