AT:PTON / Peloton Interactive, Inc. - Kepemilikan Institusional - Penjual

Peloton Interactive, Inc.
AT ˙ WBAG ˙ US70614W1009
€ 5.84 ↑0.09 (1.49%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 29,980 -2.97 207 -13.81
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
2025-09-04 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
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