PTON Institutionellt ägande, säljare - Peloton Interactive, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		35 060	−18,88	249	−23,69
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		3 285	−0,64	21	−28,57
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		32 809	−4,05	226	−14,72
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-14	13F	CastleKnight Management LP	Call	0	−100,00	0	−100,00
2025-08-13	13F	Scotia Capital Inc.		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		155 011	−57,92	1 068	−62,58
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		80 038	−31,61	555	−24,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 240 421	−14,10	8 609	−5,67
2025-08-14	13F	Ieq Capital, Llc		37 237	−82,72	258	−81,04
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 608	−1,95	196	−7,55
2025-08-01	13F	Banco Santander, S.A.		32 289	−23,72	224	−16,10
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial		0	−100,00	0	−100,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		100	−4,76	1
2025-05-15	13F	Crawford Fund Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		18 265	−45,33	127	−40,28
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		5 367	−17,47	37	−9,76
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−48 780		−339
2025-08-14	13F	Parallax Volatility Advisers, L.P.		140 664	−10,97	976	−2,20
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		27 832	−7,33	198	−12,83
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-04-02	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		192 643	−5,39	1 337	3,89
2025-08-13	13F	Quantbot Technologies LP		126 738	−68,30	880	−65,20
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 142 905	−60,75	7 932	−56,91
2025-07-25	13F	Hemington Wealth Management		248	−25,30	0
2025-04-22	13F	Everence Capital Management Inc		0	−100,00	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	7	500,00
2025-08-27	13F/A	Squarepoint Ops LLC		1 428 583	−23,00	9 914	−15,44
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 476	−1,26	506	−12,15
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-05-13	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		413 473	−68,90	2 870	−65,85
2025-08-14	13F	Comerica Bank		380	−52,14	3	−60,00
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 764	−57,08	609	−52,86
2025-08-07	13F	Los Angeles Capital Management Llc		29 822	−44,72	207	−39,41
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		25 749	−28,48	183	−32,84
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		96 994	−2,97	673	6,66
2025-08-12	13F	Ensign Peak Advisors, Inc		119 465	−33,41	829	−26,83
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-05-09	13F	Belvedere Trading LLC	Call	0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		523 023	−1,43	3 630	8,23
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Amundi		433 148	−17,78	2 863	0,67
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-04-03	13F	Versant Capital Management, Inc		0	−100,00	0	−100,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		307 054	−20,86	2 131	−13,13
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-18	13F/A	National Bank Of Canada /fi/		2 013	−16,47	14	−13,33
2025-08-14	13F	Colony Group, LLC		10 885	−44,53	76	−39,52
2025-08-14	13F	Peak6 Llc		31 048	−15,59	215	−7,33
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	33 000	−34,00	229	−27,53
2025-08-12	13F	Handelsbanken Fonder AB		81 900	−7,67	1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		27 785	−0,02	193	9,71
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 740	−6,01	2 210	−16,45
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		30 823	−6,36	214	2,40
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		34 695	−56,67	261	−68,44
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		349 649	−30,58	2 427	−23,78
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		100	−80,00	0
2025-03-27	NP	TGWRX - Transamerica Large Growth R		192 288	−14,74	1 490	−22,27
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 662 467	−1,30	53 178	8,38
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		54 288	−19,18	377	−11,32
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-14	13F	Evergreen Wealth Solutions, LLC		0	−100,00	0
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-05-15	13F	CMT Capital Markets Trading GmbH	Call	0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		181 997	−8,45	1 263	0,56
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		343	−11,37	2	0,00
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	0	−100,00	0	−100,00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472 975	−8,94	3 259	−19,06
2025-08-14	13F	Nebula Research & Development LLC		142 433	−20,64	988	−12,87
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 565	−0,77	684	9,09
2025-05-13	13F	Tyler-Stone Wealth Management		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-06	13F	NCP Inc.		0	−100,00	0
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-05-15	13F	Crawford Fund Management, LLC	Put	0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		5 414	−38,51	38	−32,73
2025-08-14	13F	Fund 1 Investments, LLC	Call	0	−100,00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−37 215		−264
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-05-15	13F	CMT Capital Markets Trading GmbH	Put	0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		32 577	−11,69	226	−3,00
2025-05-15	13F	Ionic Capital Management LLC	Call	0	−100,00	0
2025-08-06	13F	EFG Asset Management (North America) Corp.		397 928	−0,85	2 760	8,88
2025-08-07	13F	Marathon Trading Investment Management LLC		13 800	−4,83	96	4,40
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		0	−100,00	0	−100,00
2025-05-15	13F	Castleark Management Llc		0	−100,00	0
2025-08-13	13F	Ardmore Road Asset Management LP		800 000	−27,27	5 552	−20,14
2025-08-14	13F	Dark Forest Capital Management Lp		272 331	−38,34	1 890	−32,32
2025-08-14	13F	Nantahala Capital Management, LLC	Call	3 000 000	−28,57	20 820	−21,56
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		1 900 000	−5,00	13 186	4,32
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-14	13F	Nantahala Capital Management, LLC		3 267 737	−25,08	22 678	−17,73
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Hudson Bay Capital Management LP	Call	0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		2 208 608	−33,62	15 328	−27,11
2025-08-14	13F	Citadel Advisors Llc	Put	3 189 800	−1,86	22 137	7,78
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc	Call	21 800	−87,70	151	−86,51
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−4 954		−34
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		261 155	−10,25	1 812	−1,47
2025-08-14	13F	GWM Advisors LLC		10 478	−32,61	73	−26,53
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1 228	−34,78	9	−27,27
2025-08-14	13F	Voloridge Investment Management, Llc		477 009	−78,73	3 310	−76,65
2025-08-14	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-07-21	13F	Abundance Wealth Counselors		11 894	−3,72	0
2025-08-14	13F	Aqr Capital Management Llc		647 300	−46,35	4 408	−40,64
2025-08-14	13F	Mercer Global Advisors Inc /adv		14 170	−12,04	98	−2,97
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		53 742	−0,16	373	9,41
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-14	13F	Financial Advisory Service, Inc.		12 736	−0,01	88	10,00
2025-05-07	13F	Picton Mahoney Asset Management	Call	0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		0	−100,00	0	−100,00
2025-08-13	13F	Cooper Creek Partners Management Llc		0	−100,00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		21 429	−3,82	149	5,71
2025-08-14	13F	Royal Bank Of Canada		188 454	−69,43	1 308	−66,43
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0	−100,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0	−100,00
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	209 900	−0,62	1 427	7,29
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		438 528	−5,07	3 021	−15,61
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		17 438	−20,40	124	−25,00
2025-08-12	13F	Franklin Resources Inc		90 755	−5,47	630	3,80
2025-04-23	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-05-15	13F	Wexford Capital Lp		0	−100,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286 229	−4,78	2 032	−10,21
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		2 161	−9,96	15	−16,67
2025-08-13	13F	Patient Capital Management, LLC		2 689 816	−3,52	18 667	5,94
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		102 097	−6,95	709	2,16
2025-08-06	13F	Fox Run Management, L.l.c.		12 891	−78,70	89	−76,70
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		750	−6,25	5	0,00
2025-05-15	13F	Fund 1 Investments, LLC		0	−100,00	0	−100,00
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		1 873 423	−16,32	13 002	−8,11
2025-08-14	13F	D. E. Shaw & Co., Inc.		10 368 600	−32,49	71 958	−25,87
2025-04-25	13F	Valley National Advisers Inc		0	−100,00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		746 027	−21,99	5 297	−26,44
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-08-12	13F	Zacks Investment Management		74 664	−3,06	518	6,58
2025-05-14	13F	CI Private Wealth, LLC		0	−100,00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		50 042	−30,45	347	−23,57
2025-08-14	13F	Two Sigma Investments, Lp		7 729 118	−4,84	53 640	4,49
2025-05-29	NP	MIGIX - Global Advantage Portfolio Class I		0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		4 087 170	−0,16	28 365	9,63
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		55 884	−56,21	388	−51,99
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		37 920	−37,30	252	−34,29
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		3 584 800	−29,57	24 879	−22,66
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		32 187	−13,34	223	−4,70
2025-08-14	13F	DME Capital Management, LP		179 470	−96,41	1 246	−96,06
2025-08-14	13F	Sei Investments Co		53 682	−66,40	373	−63,13
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		4 057	−15,53	28	−6,67
2025-05-15	13F	Bnp Paribas		0	−100,00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 413	−8,49	1 537	0,46
2025-07-14	13F	Clear Harbor Asset Management, LLC		12 635	−0,24	88	8,75
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-09	13F	Legacy Capital Group California, Inc.		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		17 017	−2,40	118	7,27
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		243 973	−21,99	1 610	−17,22
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−2 411 000	−2,03	−16 612	−12,90
2025-08-15	13F	Oracle Investment Management Inc	Call	0	−100,00	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 350	−19,32	38	−24,49
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-07-23	13F	Abel Hall, LLC		0	−100,00	0
2025-06-23	13F	RK Capital Management, LLC/FL		0	−100,00	0	−100,00
2025-04-25	13F	Morton Brown Family Wealth, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		5 916	−56,54	41	−65,25
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267 938	−4,03	1 846	−14,66
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 082	−7,11	114	−12,31
2025-07-15	13F	North Star Investment Management Corp.		100	−75,00	1	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		239 043	−0,45	1 659	9,29
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		45 443	−41,85	315	−36,11
2025-08-04	13F	Wolverine Asset Management Llc		183 603	−0,04	1 274	9,83
2025-08-14	13F	Keebeck Wealth Management, LLC		200 000	−50,00	1 388	−45,09
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		62 937	−36,33	0
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		15 112	−15,92	105	−7,96
2025-08-15	13F	Morgan Stanley		15 082 051	−11,55	104 669	−2,88
2025-07-24	13F	PayPay Securities Corp		51	−1,92	0
2025-07-25	13F	Cwm, Llc		30 954	−46,01	0
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 766	−3,65	143	−14,37
2025-08-08	13F	KBC Group NV		11 656	−26,94	0
2025-08-14	13F	Alliancebernstein L.p.		404 730	−1,75	2 809	7,88
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 165 236	−2,35	63 607	7,23
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		889 562	−56,81	6 174	−52,58
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−150 671		−1 046
2025-08-14	13F	Numerai GP LLC		65 406	−47,91	454	−42,88
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 318	−11,24	755	−16,32
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 018	−27,76	419	−31,87
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4 416	−1,80	31	7,14
2025-08-05	13F	Simplex Trading, Llc		49 409	−54,11	0
2025-08-19	13F	State of Wyoming		62 328	−38,00	433	−31,97
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 487 987	−47,31	10 327	−42,14
2025-07-17	13F	Albion Financial Group /ut		155 500	−6,33	1 079	2,86
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-05-12	13F	Proem Advisors LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-07-03	13F	Garde Capital, Inc.		230 999	−24,63	1 603	−17,24
2025-08-13	13F	Marshall Wace, Llp		18 935	−88,55	131	−87,46
2025-07-24	13F	Capital Advisors, Ltd. LLC		76	−8,43	0
2025-08-13	13F	HAP Trading, LLC	Put	12 600	−26,32	15	−26,32
2025-04-14	13F	CGC Financial Services, LLC		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		5 975	−3,02	42	−8,70
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		11 394	−43,90	79	−38,28
2025-08-14	13F	Verition Fund Management LLC		358 860	−27,58	2 490	−20,47
2025-08-11	13F	Citigroup Inc		1 065 344	−15,32	7 393	−7,01
2025-08-14	13F	Engineers Gate Manager LP		11 452	−83,66	79	−82,13
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		1 626 090	−24,21	11 285	−16,77
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		18 168	−45,81	126	−40,28
2025-08-08	13F	SBI Securities Co., Ltd.		7 600	−6,16	53	1,96
2025-08-05	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		4 402	−74,54	31	−72,48
2025-08-12	13F	Union Square Park Capital Management, LLC		575 000	−23,33	3 990	−15,82
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		42 642	−0,65	269	−27,88
2025-08-13	13F	Natixis		0	−100,00	0
2025-05-15	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-07-22	13F	Merit Financial Group, LLC		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-05-14	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-08-11	13F	Heritage Wealth Advisors		200	−33,33	1	0,00
2025-07-31	13F	Wealthfront Advisers Llc		17 157	−7,07	119	2,59
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 618	−13,54	1 065	−23,10
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Scoggin Management Lp		1 375 000	−8,33	9 542	0,65
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		113 139	−5,93	785	3,29
2025-08-14	13F	Scoggin Management Lp	Call	375 000	−25,00	2 602	−17,66
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		17 071	−14,51	118	88,71
2025-04-28	13F	D.a. Davidson & Co.	Call	0	−100,00	0	−100,00
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		0	−100,00	0
2025-08-28	NP	IBUY - Amplify Online Retail ETF		495 498	−9,79	3 439	−35,53
2025-07-15	13F	Ballentine Partners, LLC		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206 645	−11,08	1 467	−16,12
2025-08-13	13F	First Trust Advisors Lp		605 922	−15,41	4 205	−7,11
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		114 834	−67,49	797	−64,34
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		3 601	−29,85	25	−38,46
2025-08-27	NP	Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A		2 022 150	−21,30	14 034	−13,58
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		0	−100,00	0	−100,00
2025-05-13	13F	Marathon Trading Investment Management LLC	Call	0	−100,00	0
2025-08-14	13F	Rip Road Capital Partners LP		0	−100,00	0
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3 740	−45,08	24	−61,02
2025-07-21	13F	Matauro, Llc		0	−100,00	0
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 661	−12,88	757	−17,81
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		29 640	−59,13	206	−55,24
2025-08-11	13F	HighTower Advisors, LLC		38 305	−7,77	266	1,15
2025-08-14	13F	Group One Trading, L.p.		180 379	−60,26	1 252	−56,38
2025-07-18	13F	Truist Financial Corp		15 563	−24,95	108	−17,56
2025-08-12	13F	WealthTrak Capital Management LLC		40	−27,27	0
2025-08-13	13F	Walleye Capital LLC		166 397	−3,62	1 155	5,77
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 206 433	−0,70	36 133	9,04
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		189	−85,20	1	−87,50
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	−100,00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		835 166	−11,56	5 930	−16,61
2025-08-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-05-13	13F	Northwest & Ethical Investments L.P.	Call	0	−100,00	0	−100,00
2025-07-25	13F	Pandora Wealth, Inc.		11 600	−30,12	81	−23,08
2025-08-14	13F	Two Sigma Advisers, Lp		7 830 900	−0,26	54 346	9,52
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		19 243	−90,87	134	−90,02
2025-08-11	13F	Empowered Funds, LLC		11 349	−47,07	79	−42,22
2025-08-08	13F	Larson Financial Group LLC		435	−21,76	3	0,00
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-08	13F	Quinn Opportunity Partners LLC		8 210 455	−5,42	56 981	3,85
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-08-14	13F	Lonestar Capital Management LLC		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		756 603	−11,95	5 251	−3,31
2025-08-22	NP	MMGTX - Discovery Portfolio Class II		312 542	−21,31	2 169	−13,59
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		3 573 313	−2,82	24 799	6,71
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		338 572	−3,46	2 350	6,00
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-05-15	13F	J. Goldman & Co LP	Call	0	−100,00	0
2025-07-10	13F	Wedmont Private Capital		16 614	−0,03	108	17,39
2025-08-06	13F	Moors & Cabot, Inc.		30 140	−40,86	209	−35,09
2025-08-13	13F	Virtus ETF Advisers LLC		4 420	−75,68	31	−73,68
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		46 781	−3,71	325	5,54
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		16 105	−8,26	112	0,91
2025-05-15	13F	RBF Capital, LLC		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		1 239 100	−5,19	8 599	4,12
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-13	13F	Options Solutions, Llc		132 342	−54,30	917	−49,89
2025-08-07	13F	Parkside Financial Bank & Trust		1 459	−5,20	10	11,11
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-21	13F	Hennessy Advisors Inc		8 039 800	−9,94	55 796	−1,10
2025-08-14	13F	Hrt Financial Lp		166 179	−5,65	1	0,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		52 007	−4,60	361	4,65
2025-08-07	13F	Acadian Asset Management Llc		240 259	−76,01	2	−83,33
2025-05-15	13F	Engle Capital Management, L.P.		0	−100,00	0
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		10 376	−19,74	74	−16,85
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		27 239	−57,37	189	−53,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		444 191	−3,03	3 083	6,46
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		63 927	−20,71	444	−12,97
2025-08-08	13F	Principal Financial Group Inc		25 600	−8,00	178	1,14
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		8 125 300	−20,15	55 983	−29,01
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-12	13F	Forge First Asset Management Inc.		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		15 042	−14,41	104	−6,31
2025-08-14	13F	Jane Street Group, Llc	Put	752 300	−22,63	5 221	−15,05
2025-07-28	13F	Frazier Financial Advisors, LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		1 220	−0,25	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		61 986	−22,80	430	−15,19
2025-08-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		60 800	−1,68	422	7,95
2025-07-16	13F	Perigon Wealth Management, LLC		23 111	−3,14	160	6,67
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 507	−29,84	1 678	−37,63
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0	−100,00
2025-07-28	NP	VVSCX - Small Cap Value Fund		84 181	−35,69	598	−39,39
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Prentice Capital Management, LP		569 362	−16,60	3 951	−8,41
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 403	−9,98	801	−1,23
2025-08-13	13F	Hbk Investments L P		0	−100,00	0	−100,00

IT:1PTON	6,85 €
GB:0A46
DE:2ON	6,57 €
US:PTON	8,13 US$
AT:PTON

MX:PTON / Peloton Interactive, Inc. - Institutionellt ägande - Säljare

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