PTON / Peloton Interactive, Inc. - Proprietà istituzionale - Acquirenti

Peloton Interactive, Inc.
US ˙ NasdaqGS ˙ US70614W1009

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Peloton Interactive, Inc. includono GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, Owl Creek Asset Management, L.P., Saudi Central Bank, Kirr Marbach & Co Llc /in/, Arrow Capital Pty Ltd, VEXPX - VANGUARD EXPLORER FUND Investor Shares, Sandler Capital Management, Polen Capital Management Llc, SWSCX - Schwab Small-Cap Equity Fund, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, Clayton Partners LLC, Beaconlight Capital, Llc, KMVAX - Kirr, Marbach Partners Value Fund, JHSC - John Hancock Multifactor Small Cap ETF, Qsemble Capital Management, LP, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, Sender Co & Partners, Inc., DKRT Investments Corp., e SummitTX Capital, L.P. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Bridgefront Capital, LLC 49.010 86,46 340 104,82
2025-08-13 13F MetLife Investment Management, LLC 219.992 7,64 1.527 18,20
2025-08-13 13F Panagora Asset Management Inc 955.808 28,29 6.633 40,89
2025-08-12 13F Rhumbline Advisers 568.345 12,07 3.944 23,06
2025-08-28 NP IWN - iShares Russell 2000 Value 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 2.116.894 782,95 14.691 869,70
2025-07-11 13F Shelton Wealth Management, Llc Call 15.300 106
2025-08-14 13F Quantinno Capital Management LP 23.070 10,38 160 21,21
2025-08-18 13F/A Nomura Holdings Inc Put 290.500 2.016
2025-08-08 13F/A Sterling Capital Management LLC 8.605 259,59 60 293,33
2025-08-18 13F/A Nomura Holdings Inc 187.492 1.301
2025-08-18 13F/A Nomura Holdings Inc Call 912.500 319,73 6.333 361,18
2025-07-23 13F RMG Wealth Management LLC 1.103 7
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 555.792 3.086,88 3.857 3.406,36
2025-08-13 13F Norges Bank 246.800 1.713
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 56.500 5,81 392 16,32
2025-08-04 13F Assetmark, Inc 30 200,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 275.900 104,22 1.915 124,38
2025-08-27 13F/A Squarepoint Ops LLC Call 79.800 24,69 554 36,88
2025-06-25 NP ISCB - iShares Morningstar 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 17.121 3,84 118 -7,87
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 42.332 292
2025-07-24 NP FSMAX - Fidelity Extended Market 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 2.038.704 3,30 14.475 -2,60
2025-08-14 13F Federation des caisses Desjardins du Quebec 8.929 273,75 62 306,67
2025-08-12 13F BlackRock, Inc. 30.878.251 2,96 214.295 13,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 38.419 794,09 267 885,19
2025-08-15 13F Sender Co & Partners, Inc. 60.315 419
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 433.784 2,54 3.010 12,61
2025-08-13 13F Northern Trust Corp 3.383.585 0,49 23.482 10,35
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 48.700 10,19 336 -2,05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 72.671 69,74 504 86,67
2025-08-14 13F Alyeska Investment Group, L.P. 1.059.263 41,24 7.351 55,08
2025-08-14 13F Xponance, Inc. 29.388 9,45 204 20,12
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 34.560 17,02 240 28,49
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 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 1.985.486 3,30 13.779 13,44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1.287 1,18 9 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 170.429 4,32 1.174 -7,27
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 535.687 30,25 3.718 43,02
2025-08-08 13F Pnc Financial Services Group, Inc. 3.411 23,23 24 35,29
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -37.215 -264
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 126.677 177,46 879 205,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 13.535 0,51 94 9,41
2025-07-23 13F Vontobel Holding Ltd. 121.694 39,15 845 52,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 518 5,71 4 0,00
2025-08-08 13F Citizens Financial Group Inc/ri 11.700 0,23 81 10,96
2025-08-14 13F Algert Global Llc 799.330 36,60 6 66,67
2025-08-14 13F Beaconlight Capital, Llc 143.530 996
2025-08-27 13F/A Brinker Capital Investments, LLC 23.964 97,76 166 118,42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 25.854 10,65 179 21,77
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 67.808 17,71 467 4,71
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 111.915 5,41 771 -6,20
2025-08-12 13F Close Asset Management Ltd 5.321 2.560,50 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 47 0
2025-08-13 13F Walleye Trading LLC Put 568.300 87,93 3.944 106,38
2025-08-13 13F Walleye Trading LLC 339.494 2.356
2025-08-13 13F Walleye Trading LLC Call 350.500 30,10 2.432 42,89
2025-08-14 13F Citadel Advisors Llc Call 1.434.900 36,98 9.958 50,42
2025-08-19 13F Newbridge Financial Services Group, Inc. 120 1
2025-08-14 13F State Of Wisconsin Investment Board 80.867 1,74 561 11,75
2025-08-14 13F/A Skopos Labs, Inc. 1.322 168,15 9 200,00
2025-08-14 13F Lazard Asset Management Llc 23.796 7,75 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 15.068 113
2025-08-14 13F SummitTX Capital, L.P. 48.188 334
2025-08-08 13F Intech Investment Management Llc 211.159 18,59 1.465 30,22
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 29.074 312,98 202 229,51
2025-08-14 13F Clayton Partners LLC 170.000 1.180
2025-08-14 13F Scopia Capital Management Lp 4.358.181 19,07 30.246 31,16
2025-08-18 13F Wolverine Trading, Llc Call 616.900 32,61 4.195 43,14
2025-08-18 13F Wolverine Trading, Llc 167.147 123,46 1.137 141,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 98.524 7,52 684 17,96
2025-08-14 13F Cubist Systematic Strategies, LLC Put 537.800 3.732
2025-08-14 13F Cubist Systematic Strategies, LLC Call 49.900 32,01 346 45,38
2025-04-30 13F Sofos Investments, Inc. 327 2
2025-08-14 13F Cubist Systematic Strategies, LLC 1.568.772 19,67 10.887 31,41
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 122.818 11,52 846 -0,82
2025-08-14 13F D. E. Shaw & Co., Inc. Put 86.000 597
2025-08-15 13F Great West Life Assurance Co /can/ 102.972 263,85 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 10.072 33,12 70 46,81
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25.096 3,10 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 10 0
2025-08-12 13F Jpmorgan Chase & Co 3.438.771 7,37 23.865 17,90
2025-08-12 13F Jpmorgan Chase & Co Call 317.300 2.202
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 367 40,08 3 100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 241.011 6,52 1.619 13,38
2025-08-26 NP Profunds - Profund Vp Small-cap 843 6,17 6 0,00
2025-08-14 13F Stifel Financial Corp 67.283 5,34 467 15,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 282.600 8,73 1.961 19,43
2025-08-13 13F Mackenzie Financial Corp 246.002 14,06 1.707 25,24
2025-03-26 NP ATVPX - Alger 35 Fund Class P 18.719 145
2025-08-12 13F Inceptionr Llc 12.327 86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 132.801 6,03 922 16,43
2025-04-25 NP DWAS - Invesco DWA SmallCap 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 311.702 2.347
2025-07-29 13F Virginia Retirement Systems Et Al 105.800 1,44 734 11,38
2025-08-14 13F Panoramic Capital, LLC 270.000 42,09 1.874 56,08
2025-08-14 13F Atom Investors LP 47.584 330
2025-08-27 NP NAESX - Vanguard Small-Cap 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 9.373.019 0,36 65.049 10,20
2025-07-28 13F Private Wealth Asset Management, LLC 1.470 10
2025-08-14 13F Arrow Capital Pty Ltd 376.072 3.983
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 529.028 9,04 3.756 2,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 18.435 699,44 128 807,14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 15.544 8,64 110 2,80
2025-07-16 13F Kirr Marbach & Co Llc /in/ 470.482 3.265
2025-07-30 13F D.a. Davidson & Co. 48.708 338
2025-07-31 13F State of New Jersey Common Pension Fund D 261.226 18,29 1.813 29,89
2025-08-14 13F Man Group plc 63.062 438
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 117.868 36,37 818 49,82
2025-08-11 13F Rothschild Investment Llc 3.900 5,83 27 17,39
2025-08-14 13F Aquatic Capital Management LLC 520.247 3.611
2025-07-21 13F Ameritas Advisory Services, LLC 216 1
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 2.656.852 48,94 18.306 32,41
2025-07-28 13F Disciplined Equity Management, Inc. 4 0
2025-08-12 13F LPL Financial LLC Call 10.000 69
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 4.764 14,14 33 26,92
2025-08-12 13F LPL Financial LLC 167.384 45,92 1.162 60,36
2025-08-05 13F Bank Of Montreal /can/ Put 35.200 2.833,33 244 3.385,71
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 260.394 867,29 1.807 962,94
2025-07-31 13F Oppenheimer & Co Inc 12.260 22,48 85 34,92
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 108.952 20,18 774 13,34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 143.726 36,41 997 49,92
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 221.144 0,16 1.570 -5,54
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 12.072.141 1,95 83.781 11,95
2025-08-14 13F California State Teachers Retirement System 331.576 1,05 2.301 11,00
2025-08-05 13F Simplex Trading, Llc Put 1.497.600 37,27 10 66,67
2025-08-05 13F Simplex Trading, Llc Call 2.244.100 176,03 16 200,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 11.559.483 51,32 79.645 34,52
2025-08-13 13F Capital Fund Management S.a. Call 468.100 11,53 3.249 22,47
2025-08-13 13F Capital Fund Management S.a. Put 212.300 50,04 1.473 64,77
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 125.857 873
2025-08-14 13F Fmr Llc 28.313.587 11,79 196.496 22,75
2025-08-14 13F Mariner, LLC 90.228 8,06 626 18,79
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 152.025 3,21 1.055 13,44
2025-08-29 NP STXK - Strive Small-Cap ETF 11.349 13,37 79 23,81
2025-08-13 13F Diametric Capital, LP 23.982 166
2025-08-13 13F M&t Bank Corp 24.988 1,63 173 11,61
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 46.013 18,51 327 11,64
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 873.873 2,77 6.021 -8,65
2025-08-06 13F Atlantic Union Bankshares Corp 75 1
2025-08-07 13F Vise Technologies, Inc. 14.214 99
2025-08-11 13F Strategic Wealth Partners, Ltd. 500 3
2025-08-05 13F GPS Wealth Strategies Group, LLC 197 8,24 1 0,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 519.116 127,78 3.686 114,74
2025-08-13 13F Russell Investments Group, Ltd. 81.490 59,58 566 75,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 109.858 10,57 762 21,53
2025-08-13 13F Edgestream Partners, L.P. 203.993 31,70 1.416 44,68
2025-08-08 13F Jupiter Asset Management Ltd 369.652 739,20 2.565 822,66
2025-08-12 13F Deutsche Bank Ag\ 1.405.971 105,75 9.757 125,96
2025-08-14 13F Voya Investment Management Llc 101.035 6,41 701 16,83
2025-07-24 NP FDGRX - Fidelity Growth Company 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 797.519 11,70 5.662 5,32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41.776 297
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 63.590 451
2025-08-14 13F Group One Trading, L.p. Put 899.600 31,83 6.243 44,78
2025-08-07 13F Traynor Capital Management, Inc. 17.248 6,09 114 10,78
2025-07-14 13F GAMMA Investing LLC 1.573 21,84 11 25,00
2025-08-13 13F Jones Financial Companies Lllp 13.766 13,01 94 22,37
2025-08-13 13F Walleye Capital LLC Put 58.500 93,71 406 113,16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 70.673 4,07 490 14,22
2025-08-13 13F Jump Financial, LLC 2.638.200 10,17 18.309 20,98
2025-08-13 13F Walleye Capital LLC Call 100.200 42,53 695 56,53
2025-08-14 13F Group One Trading, L.p. Call 1.378.900 149,67 9.570 174,18
2025-08-14 13F Resolute Capital Asset Partners LLC 136.509 9,21 947 19,87
2025-08-06 13F Rialto Wealth Management, LLC 102 2,00 1
2025-08-12 13F MAI Capital Management 5.498 64,61 38 80,95
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 78.150 538
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 29.931 17,91 213 10,99
2025-08-13 13F Hbk Investments L P Put 502.400 3.487
2025-07-10 13F Baader Bank INC Put 400.000 166,67 2.021 149,38
2025-08-13 13F Hbk Investments L P Call 626.000 36,74 4.344 50,16
2025-08-05 13F Scarborough Advisors, LLC 4.500 31
2025-07-31 13F Quest Partners LLC 19.694 2,36 137 12,40
2025-08-12 13F CIBC Private Wealth Group, LLC 72.375 2,37 502 42,21
2025-08-12 13F Laurel Wealth Advisors LLC 35 600,00 0
2025-08-14 13F UBS Group AG Put 302.700 157,62 2.101 183,02
2025-08-14 13F Marathon Partners Equity Management, LLC 25.000 174
2025-08-14 13F UBS Group AG 6.507.180 50,89 45.160 65,69
2025-08-14 13F UBS Group AG Call 1.188.600 37,41 8.249 50,90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.296 14,23 16 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Eminence Capital, Lp 16.236.490 112.681
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8.360 12,21 58 23,40
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F MYDA Advisors LLC 150.000 150,00 1.041 174,67
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 598.648 4.155
2025-06-26 NP USMIX - Extended Market Index Fund 43.764 4,39 302 -7,10
2025-08-14 13F State Street Corp 8.633.871 4,30 59.919 14,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 69.636 12,26 483 23,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54.659 8,75 379 19,56
2025-08-14 13F Aperture Investors, LLC 2.376.169 184,70 16.491 212,67
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 322.735 2.224
2025-08-29 13F Total Investment Management Inc 1.000 7
2025-07-28 NP HDG - ProShares Hedge Replication ETF 463 11,84 3 0,00
2025-08-14 13F Owl Creek Asset Management, L.P. Call 962.000 6.676
2025-08-12 13F SRS Capital Advisors, Inc. 6.825 151,66 47 176,47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 99 6,45 1
2025-06-25 NP FAD - First Trust Multi 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 39.721 18,52 274 5,41
2025-08-22 NP FMET - Fidelity Metaverse ETF 48.890 10,07 339 21,07
2025-08-05 13F Huntington National Bank 33.325 0,00 231 10,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 11.200 3,70 78 13,24
2025-08-13 13F Hsbc Holdings Plc 85.501 41,80 577 50,39
2025-08-14 13F DRW Securities, LLC 39.479 275,13 274 313,64
2025-08-14 13F Ubs Asset Management Americas Inc 1.140.058 63,95 7.912 80,06
2025-08-14 13F Holocene Advisors, LP 68.118 473
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 157.015 113,05 1.090 134,19
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 82.557 32,06 586 24,68
2025-08-12 13F Prudential Financial Inc 47.630 77,19 331 95,27
2025-08-13 13F Arizona State Retirement System 109.045 16,34 757 27,70
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 988.356 15,83 6.859 27,21
2025-07-30 13F FNY Investment Advisers, LLC 14.310 138,50 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 103.236 47,03 711 30,70
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 890.921 69,90 6.138 51,07
2025-08-01 13F Teacher Retirement System Of Texas 77.259 13,26 536 24,36
2025-07-31 13F United Community Bank 220 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19.721 9,59 137 20,35
2025-08-13 13F New York State Common Retirement Fund 124.694 16,11 1
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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 170.513 6,14 1.183 16,55
2025-08-12 13F American Century Companies Inc 30.592 212
2025-08-15 13F Kestra Advisory Services, LLC 102.643 112,19 712 133,44
2025-08-11 13F Oder Investment Management, LLC 66.374 24,93 461 37,31
2025-08-12 13F Jefferies Financial Group Inc. Call 222.200 1.542
2025-08-12 13F Jefferies Financial Group Inc. Put 33.300 231
2025-08-12 13F Jefferies Financial Group Inc. 35.000 243
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.328 9
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 15.000 104
2025-07-24 13F Blair William & Co/il 23.378 0,16 162 10,20
2025-09-04 13F/A Advisor Group Holdings, Inc. 59.883 4,40 416 14,64
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 3.545 0,45 25 9,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 162.560 219,24 1.128 251,40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 4.366 1,65 28 -27,03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12.928 22,67 89 9,88
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20.186 140
2025-08-14 13F T. Rowe Price Investment Management, Inc. 22.435.724 3,10 156 13,14
2025-08-14 13F PDT Partners, LLC 1.319.724 23,46 9.159 35,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.254 15,17 43 26,47
2025-08-13 13F Guggenheim Capital Llc 13.976 12,54 97 23,08
2025-08-08 13F SG Americas Securities, LLC 176.204 49,47 1
2025-08-13 13F Baird Financial Group, Inc. 27.014 0,75 187 10,65
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 638.990 6,45 4.435 16,90
2025-08-12 13F Manchester Capital Management LLC 251.790 6,40 1.747 16,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 39.971 2,43 275 -8,94
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 67.100 5,33 462 -6,29
2025-08-14 13F Raymond James Financial Inc 65.216 57,13 453 72,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 0
2025-07-11 13F Farther Finance Advisors, LLC 3.092 14,65 21 31,25
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 25.000 25,00 174 37,30
2025-08-07 13F American Alpha Advisors, LLC 13.350 93
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 147.009 35,46 1.044 27,66
2025-07-29 13F West Tower Group, LLC 30.000 208
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 33.884 637,73 235 710,34
2025-08-12 13F XTX Topco Ltd 142.608 395,84 990 446,41
2025-08-14 13F Susquehanna International Group, Llp 2.737.003 91,23 18.995 109,99
2025-08-12 13F Dimensional Fund Advisors Lp 91.620 6,50 636 16,94
2025-08-26 13F/A Thrivent Financial For Lutherans 19.962 0
2025-08-14 13F Integrated Wealth Concepts LLC 65.693 456
2025-07-29 13F Calamos Wealth Management LLC 725.179 0,00 5.033 9,80
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 275 10,00 2 0,00
2025-07-16 13F Signaturefd, Llc 112.345 0,64 780 10,50
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -4.954 -34
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 300 13,21 2 100,00
2025-08-14 13F Susquehanna International Group, Llp Call 3.637.700 65,23 25.246 81,44
2025-08-14 13F Susquehanna International Group, Llp Put 2.779.900 81,69 19.293 99,52
2025-08-14 13F Jain Global LLC 5.278.461 1.172,10 36.633 1.297,10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 84.026 11,73 583 22,74
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1.117.410 7.699
2025-08-27 NP VEXMX - Vanguard Extended Market 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 5.888.284 1,16 40.865 11,09
2025-08-14 13F Millennium Management Llc Put 1.647.700 8,80 11.435 19,48
2025-08-14 13F Millennium Management Llc 7.562.921 43,97 52.487 58,09
2025-08-14 13F Goldman Sachs Group Inc 12.431.373 76,17 86.274 93,45
2025-07-09 13F Sivia Capital Partners, LLC 13.239 92
2025-08-13 13F Federated Hermes, Inc. 537.529 0,69 3.730 10,58
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Vident Advisory, LLC 110.258 1,08 765 11,03
2025-07-30 13F Cullen/frost Bankers, Inc. 817 161,02 6 400,00
2025-06-30 NP GGME - Invesco Dynamic Media 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 15.542 215,06 107 181,58
2025-07-08 13F Nbc Securities, Inc. 38.022 6.237,00 0
2025-08-19 13F Marex Group plc 32.007 222
2025-06-27 NP RSSL - Global X Russell 2000 ETF 213.983 6,61 1.474 -5,21
2025-08-19 13F Marex Group plc Call 10.000 69
2025-08-11 13F TD Waterhouse Canada Inc. 98.388 13,81 649 21,12
2025-07-28 NP VCSLX - Small Cap Index Fund 149.733 11,30 1.063 4,94
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 87.658 113,61 604 89,62
2025-07-24 13F IFP Advisors, Inc 1.764 34,25 12 50,00
2025-08-14 13F Optiver Holding B.V. 3.197 1.092,91 22 2.100,00
2025-08-01 13F Envestnet Asset Management Inc 24.794 172
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 107.921 890,46 748 998,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 865 6,13 6 20,00
2025-07-22 13F IMC-Chicago, LLC Put 1.289.000 82,97 8.946 100,92
2025-08-14 13F Nishkama Capital, LLC 479.100 3.325
2025-07-22 13F IMC-Chicago, LLC Call 1.841.600 146,20 12.781 170,36
2025-08-12 13F Swiss National Bank 714.400 12,65 4.958 23,68
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1.754.594 12.177
2025-08-27 NP RYLIX - Leisure Fund Investor Class 7.068 23,63 49 36,11
2025-08-11 13F United Capital Financial Advisers, Llc 16.706 20,22 116 32,18
2025-08-14 13F Boothbay Fund Management, Llc 357.481 31,06 2.481 43,93
2025-08-14 13F Select Equity Group, L.P. 512.914 3.560
2025-06-26 NP FSSNX - Fidelity Small Cap 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 3.559.210 2,45 24.523 -8,92
2025-08-14 13F Point72 Asset Management, L.P. 1.427.720 9.908
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -2.411.000 -2,03 -16.612 -12,90
2025-08-14 13F Janus Henderson Group Plc 943.266 598,95 6.545 671,82
2025-07-31 13F Oppenheimer Asset Management Inc. 15.332 106
2025-08-13 13F Polen Capital Management Llc 214.366 1.488
2025-08-14 13F Smartleaf Asset Management LLC 10 0
2025-08-14 13F Shay Capital LLC 66.531 96,83 462 116,43
2025-07-25 13F Verdence Capital Advisors LLC 14.770 32,79 103 45,71
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund 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 183.435 1.264
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 1.978.200 53,97 13.630 36,88
2025-08-13 13F EverSource Wealth Advisors, LLC 1.387 9,47 10 12,50
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 77.154 0,70 548 -5,03
2025-08-06 13F Penserra Capital Management LLC 495.498 3
2025-08-15 13F Tower Research Capital LLC (TRC) 52.336 338,99 363 384,00
2025-08-11 13F Qsemble Capital Management, LP 72.123 501
2025-08-11 13F Vanguard Group Inc 37.824.706 1,55 262.503 11,51
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3.156 0,77 20 -29,63
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 16.482 2,98 114 12,87
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 3.971.396 10,46 27.561 21,29
2025-08-14 13F Petrus Trust Company, LTA 44.202 307
2025-08-14 13F/A Barclays Plc 2.092.115 55,45 15 75,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -150.671 -1.046
2025-08-14 13F DKRT Investments Corp. 50.000 347
2025-08-13 13F Maplelane Capital, Llc 435.000 3.019
2025-08-13 13F Maplelane Capital, Llc Call 1.200.000 8.328
2025-08-01 13F Bessemer Group Inc 5.312 1.602,56 0
2025-08-13 13F Baker Avenue Asset Management, LP 507.692 3.523
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3.363 5,36 24 -4,17
2025-08-13 13F HAP Trading, LLC Call 23.100 28,33 7 20,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 235.661 6,33 1.673 0,30
2025-08-25 13F/A Neuberger Berman Group LLC 18.810 13,19 131 23,81
2025-08-14 13F Summit Trail Advisors, Llc 511.624 0,05 3.551 9,84
2025-08-08 13F Geode Capital Management, Llc 9.141.542 5,67 63.450 16,02
2025-08-12 13F Union Square Park Capital Management, LLC Call 725.000 262,50 5.032 298,02
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 37.036 17,04 257 29,15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20.839 148
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12.118 8,93 77 -20,83
2025-08-12 13F Entropy Technologies, LP 194.672 11,26 1.351 22,26
2025-08-14 13F CastleKnight Management LP 904.200 22,47 6.275 34,48
2025-08-14 13F Winton Capital Group Ltd 242.375 1.682
2025-08-14 13F Css Llc/il Call 60.700 51,00 421 65,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 429.680 5,93 2.982 16,31
2025-08-13 13F/A StoneX Group Inc. 11.034 56
2025-08-07 13F ProShare Advisors LLC 84.630 5,86 587 16,24
2025-08-05 13F Bank of New York Mellon Corp 1.086.488 9,91 7.540 20,70
2025-07-16 13F Brown, Lisle/cummings, Inc. 73 1,39 1
2025-08-14 13F Graham Capital Management, L.P. 664.876 45,64 4.614 59,93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.418 0
2025-08-14 13F Saudi Central Bank 527.357 3.660
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 114.764 901,43 796 1.005,56
2025-08-07 13F Campbell & CO Investment Adviser LLC 107.146 98,36 744 117,89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 75.181 5,03 522 15,27
2025-08-14 13F Wells Fargo & Company/mn 515.228 149,02 3.576 173,53
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 12.880 81
2025-07-24 13F Ronald Blue Trust, Inc. 5 0
2025-07-18 13F Parkside Investments, LLC 30.700 95,54 213 115,15
2025-08-14 13F Occudo Quantitative Strategies Lp 10.658 74
2025-05-02 13F BluePointe Capital Management, LLC 10.257 1,42 65 -26,44
2025-07-17 13F HB Wealth Management, LLC 19.347 134
2025-07-24 NP FSKAX - Fidelity Total Market 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 691.516 2,62 4.910 -3,25
2025-08-11 13F Private Advisor Group, LLC 26.083 0,06 181 10,37
2025-08-14 13F Sandler Capital Management Call 232.700 1.615
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 1.780.814 1,89 12.644 -3,94
2025-08-22 13F Cim Investment Mangement Inc 20.582 99,65 161 146,15
2025-07-22 13F HFM Investment Advisors, LLC 4 33,33 0
2025-08-14 13F Altshuler Shaham Ltd 100.000 694
2025-08-13 13F Bank Of Nova Scotia 28.371 52,37 197 67,52
2025-07-28 13F Td Asset Management Inc 300.690 10,34 2.087 21,14
2025-08-14 13F Polymer Capital Management (US) LLC 25.356 176
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 36.300 359,49 252 412,24
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 4.413 28
2025-08-14 13F Ubs Oconnor Llc Put 400.000 37,69 114 -80,61
2025-08-14 13F K2 Principal Fund, L.p. 447.734 142,27 3.107 166,24
2025-08-13 13F Colonial Trust Advisors 1.400 27,27 10 50,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1.768.281 9,63 12.555 3,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.270 8,46 44 19,44
2025-08-13 13F Capital Fund Management S.a. 1.306.458 117,18 9.067 138,52
2025-08-13 13F Invesco Ltd. 702.758 1,82 4.877 11,83
2025-07-23 13F Klp Kapitalforvaltning As 79.800 19,64 554 31,35
2025-08-07 13F Allworth Financial LP 3.217 9,38 22 22,22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 46.666 6,52 324 17,03
2025-08-08 13F Creative Planning 41.325 22,65 287 34,91
2025-08-14 13F Jane Street Group, Llc 1.402.097 10.259,81 9.731 11.347,06
2025-08-12 13F DnB Asset Management AS 3.711.752 592,63 25.760 660,75
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 181.872 1.262
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.881 5,97 13 18,18
2025-08-04 13F Templeton & Phillips Capital Management, LLC 157.116 2,87 1.090 12,95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6.446.827 10,56 44.741 21,40
2025-08-13 13F Pictet Asset Management Holding SA 53.538 3,08 372 13,11
2025-08-13 13F Victory Capital Management Inc 44.471 1,20 309 11,19
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.132 88,35 8 133,33
2025-08-12 13F Coston, McIsaac & Partners 18 0
2025-08-04 13F Strs Ohio 82.700 7,68 574 18,14
2025-08-14 13F Jane Street Group, Llc Call 1.015.100 40,75 7.045 54,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 313.107 14,08 2 100,00
2025-08-12 13F Legal & General Group Plc 399.006 10,63 2.769 21,50
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 231.142 13,34 1.641 6,91
2025-08-14 13F Bank Of America Corp /de/ Call 678.400 4.708
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 23.348 4,84 166 -1,20
2025-08-14 13F Bank Of America Corp /de/ 2.328.493 26,65 16.160 39,07
2025-08-14 13F Shellback Capital, LP 950.000 90,00 6.593 108,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.482 1,23 10 -9,09
2025-07-15 13F SJS Investment Consulting Inc. 238 621,21 2
2025-07-15 13F Fortitude Family Office, LLC 20 0
2025-08-12 13F Landscape Capital Management, L.l.c. 162.011 1.124
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