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Peloton Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
201
BlueCrest Capital Management
Jersey
-$377K -15,000 Closed
BFM
202
Boothbay Fund Management
New York
-$339K -13,516 Closed
SG Americas Securities
203
SG Americas Securities
New York
-$296K -11,800 Closed
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
-$246K -9,789 Closed
FIA
205
FNY Investment Advisers
New York
-$121K -4,500 Closed
PG
206
Pendal Group
Australia
-$108K -4,306 Closed
PCM
207
Prelude Capital Management
New York
-$74K -2,966 Closed
PCG
208
Private Capital Group
Connecticut
-$40K -1,594 Closed
SJIM
209
St. Johns Investment Management
Florida
-$35K -1,395 Closed
LIM
210
Longfellow Investment Management
Massachusetts
-$25K -1,000 Closed
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
-$25K -1,000 Closed
AAMU
212
Amundi Asset Management US
Massachusetts
-$13K -500 Closed
PHAM
213
Portland Hill Asset Management
United Kingdom
-$13K -500 Closed
SIC
214
Salem Investment Counselors
North Carolina
-$13K -500 Closed
CCA
215
Catalyst Capital Advisors
New York
-$9K -350 Closed
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
-$5K -201 Closed
CIAS
217
Capital Investment Advisory Services
North Carolina
-$3K -100 Closed
MC
218
Maplelane Capital
New York
+$27 +1 New
RFA
219
Reilly Financial Advisors
California
+$54 +2 New
EI
220
Ellevest Inc
New York
+$135 +5 New
FMP
221
Financial Management Professionals
Texas
+$216 +8 New
CCA
222
Column Capital Advisors
Indiana
+$269 +10 New
VCP
223
Verus Capital Partners
Arizona
+$269 +10 New