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Peloton Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
IRC
426
Investors Research Corp
Georgia
$87
FFA
427
Frazier Financial Advisors
Ohio
$45
LWANC
428
Laurel Wealth Advisors (North Carolina)
North Carolina
$44
DFA
429
DHJJ Financial Advisors
Illinois
$35
DF
430
Dunhill Financial
United Kingdom
$35 +$31 +4 New
BMC
431
Bear Mountain Capital
Washington
$25
CWM
432
CarsonAllaria Wealth Management
Illinois
$17
CWP
433
Concord Wealth Partners
Virginia
$17
OIA
434
Optimum Investment Advisors
Illinois
$9
HI
435
Human Investing
Oregon
$9 +$8 +1 New
PWA
436
Physician Wealth Advisors
Utah
$9 +$8 +1 New
GL
437
GTCR LLC
Illinois
-$65.5M -14,000,000 Closed
Coatue Management
438
Coatue Management
New York
-$11.7M -2,500,000 Closed
CSS
439
Cubist Systematic Strategies
Connecticut
-$11.1M -1,421,217 Closed
Squarepoint
440
Squarepoint
New York
-$5.57M -715,275 Closed
CCM
441
Cinctive Capital Management
New York
-$2.69M -574,452 Closed
MA
442
MYDA Advisors
New York
-$1.68M -360,000 Closed
IMC Chicago
443
IMC Chicago
Illinois
-$2.48M -318,579 Closed
GCP
444
GSA Capital Partners
United Kingdom
-$1.16M -248,620 Closed
SFM
445
Soros Fund Management
New York
-$998K -213,336 Closed
PM
446
Plustick Management
Virginia
-$702K -150,000 Closed
DM
447
Deerfield Management
New York
-$529K -113,093 Closed
UOC
448
UBS O'Connor
Illinois
-$545K -70,000 Closed
TC
449
TwinBeech Capital
New York
-$310K -66,141 Closed
Select Equity Group
450
Select Equity Group
New York
-$195K -41,733 Closed