Peloton Interactive Inc (PTON)

Sector:
CONSUMER DISCRETIONARY
Industry:
LEISURE FACILITIES
SIC:
SPORTING & ATHLETIC GOODS, NEC
CEO:
JOHN FOLEY
Employees:
C/O PELOTON INTERACTIVE, INC., 125 W. 25TH ST., 11TH FLOOR, NEW YORK, NY 10001
866-679-9129

Peloton Interactive, Inc. provides interactive fitness products in North America. It offers connected fitness products, such as the Peloton Bike and the Peloton Tread, which include touchscreen that streams live and on-demand classes. The company also provides connected fitness subscriptions for multiple household users, and access to all live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. It has approximately 1.4 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

Data derived from most recent annual or quarterly report
Market Cap 4.463 Billion Shares Outstanding302.996 Million Avg 30-day Volume 16.643 Million
P/E Ratio0.0 Dividend Yield0.0 EPS1.37
Price to Revenue2.6654 Debt to Equity0.0 EBITDA-968.4 Million
Price to Book Value4.787 Operating Margin-25.8761 Enterprise Value9.733 Billion
Current Ratio2.333 EPS Growth-3.361 Quick Ratio1.148
1 Yr BETA 1.5906 52-week High/Low 129.7 / 11.25 Profit Margin-26.7317
Operating Cash Flow Growth-305.9037 Altman Z-Score2.2908 Free Cash Flow to Firm -1.824 Billion
View SEC Filings from PTON instead.

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Funds Holding PTON (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PTON BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

15 Thousand total shares from 4 transactions

Exercise Derivative Conversion (M)

31.8 Thousand total shares from 10 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

KLINGSICK ALLEN J CHIEF ACCOUNTING OFFICER

  • Officer
151,182 2022-05-15 10

WOODWORTH JILL CHIEF FINANCIAL OFFICER

  • Officer
183,468 2022-05-15 4

CORNILS KEVIN CHIEF COMMERCIAL OFFICER

  • Officer
217,096 2022-05-15 5

RENDICH ANDREW S CHIEF SUPPLY CHAIN OFFICER

  • Officer
333,861 2022-05-02 2

FOLEY JOHN PAUL EXECUTIVE CHAIR

  • Officer
  • Director
6,704,190 2022-03-14 7

LYNCH WILLIAM

  • Director
98,038 2022-03-07 11

KUSHI HISAO CHIEF LEGAL OFFICER

  • Officer
336,236 2022-03-01 7

CORTESE THOMAS CHIEF PRODUCT OFFICER

  • Officer
470,730 2022-03-01 13

GARAVAGLIA MARIANA CHIEF OPERATING OFFICER

  • Officer
151,932 2022-02-15 18

MCCARTHY BARRY CEO AND PRESIDENT

  • Officer
  • Director
250 2022-02-09 2

MENDEZ ANGEL L

  • Director
0 2022-02-08 2

MILDENHALL JONATHAN

  • Director
24,859 2022-02-08 2

HOAG JAY C

  • Director
15,438 2021-12-07 1

BLACHFORD ERIK C

  • Director
244,929 2021-12-07 1

THOMAS-GRAHAM PAMELA

  • Director
18,136 2021-12-07 4

BOONE KAREN

  • Director
15,438 2021-12-07 1

CALLAGHAN JON

  • Director
15,438 2021-12-07 6

TCV IX CYCLE, L.P.

TCV IX CYCLE (A), L.P.

TCV IX CYCLE (B), L.P.

TCV IX CYCLE (MF), L.P.

TCV IX, L.P.

TCV IX (B), L.P.

TCV MEMBER FUND, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT IX, LTD.

TECHNOLOGY CROSSOVER MANAGEMENT IX, L.P.

  • 10% Owner
  • MAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUP
12,235,626 2021-11-16 3

TCV X CYCLE, L.P.

TCV X CYCLE (A), L.P.

TCV X CYCLE (B), L.P.

TCV X CYCLE (MF), L.P.

TCV X, L.P.

TCV X (A), L.P.

TCV X (B), L.P.

TCV X MEMBER FUND, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT X, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT X, LTD.

  • MAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUP
4,118,417 2021-11-16 3

DRAFT HOWARD C.

  • Director
731,018 2021-09-17 4

TCV IX CYCLE, L.P.

TCV IX CYCLE (A), L.P.

TCV IX CYCLE (B), L.P.

TCV IX CYCLE (MF), L.P.

TCV IX, L.P.

TCV IX (A), L.P.

TCV IX (B), L.P.

TCV MEMBER FUND, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT IX, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT IX, LTD.

  • 10% Owner
  • MAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUP
14,991,164 2021-05-24 3

TCV X CYCLE, L.P.

TCV X CYCLE (A), L.P.

TCV X CYCLE (B), L.P.

TCV X CYCLE (MF), L.P.

TCV X, L.P.

TCV X (B), L.P.

TCV X MEMBER FUND, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT X, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT X, LTD.

  • MAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUP
4,639,105 2021-05-21 3

TCV IX (A) OPPORTUNITIES, L.P.

TCV IX (B), L.P.

TCV MEMBER FUND, L.P.

TCV X (A) BLOCKER, L.P.

TCV X (B), L.P.

TCV X MEMBER FUND, L.P.

  • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
17,195 2021-05-19 3

TRUE VENTURE PARTNERS IV, L.L.C.

BLACK PHILIP DOUGLAS

TRUE VENTURES IV, L.P.

TRUE VENTURES IV-A, L.P.

TRUE VENTURE PARTNERS SELECT I, L.L.C.

TRUE VENTURE PARTNERS SELECT II, L.L.C.

TRUE VENTURE PARTNERS SELECT III, L.L.C.

TRUE VENTURES SELECT I, L.P.

  • 10% Owner
No longer subject to file 2020-09-11 0

TRUE VENTURE MANAGEMENT, L.L.C.

TRUE VENTURES SELECT II, L.P.

TRUE VENTURES SELECT III, L.P.

  • 10% Owner
No longer subject to file 2020-09-11 0

BLACK PHILIP DOUGLAS

TRUE VENTURE MANAGEMENT, L.L.C.

  • 10% Owner
283,163 2020-06-02 0

WOODSON CAPITAL MANAGEMENT, LP

  • 10% Owner
4,618,908 2020-05-04 0

COMCAST CORP

NBCUNIVERSAL, LLC

NBCUNIVERSAL MEDIA, LLC

  • 10% Owner
No longer subject to file 2020-04-16 0

HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P.

  • 10% Owner
No longer subject to file 2020-03-24 0

TCV IX CYCLE, L.P.

TCV IX CYCLE (A), L.P.

TCV IX CYCLE (B), L.P.

TCV IX CYCLE GP, LLC

TCV IX CYCLE (MF), L.P.

TCV IX (A), L.P.

TCV IX, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT IX, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT IX, LTD.

HOAG JAY C

  • Director
  • 10% Owner
  • MAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUP
14,668,821 2019-09-30 0

TCV X CYCLE, L.P.

TCV X CYCLE (A), L.P.

TCV X CYCLE (B), L.P.

TCV X CYCLE GP, LLC

TCV X CYCLE (MF), L.P.

TCV X (A), L.P.

TCV X, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT X, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT X, LTD.

  • MAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUP
4,520,623 2019-09-30 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 16:37:46 -0400 2022-05-17 S 1,456 $15.01 d 22,080 direct 2.1498 2.1498 2 0.0 1

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 16:37:46 -0400 2022-05-16 M 3,893 d 31,143 direct

WOODWORTH JILL - Officer CHIEF FINANCIAL OFFICER

2022-05-17 16:36:27 -0400 2022-05-16 S 4,530 $15.65 d 6,528 direct 2.1498 2.1498 2 0.0 1

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 16:37:46 -0400 2022-05-16 S 1,463 $15.42 d 19,643 direct 2.1498 2.1498 2 0.0 1

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 16:37:46 -0400 2022-05-16 M 3,893 a 23,536 direct 2.1498 2.1498 2 0.0 1

CORNILS KEVIN - Officer CHIEF COMMERCIAL OFFICER

2022-05-17 16:35:18 -0400 2022-05-16 S 7,516 $15.43 d 8,026 direct 2.1498 2.1498 2 0.0 1

CORNILS KEVIN - Officer CHIEF COMMERCIAL OFFICER

2022-05-17 16:35:18 -0400 2022-05-15 M 6,451 d 96,764 direct

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 16:37:46 -0400 2022-05-15 M 312 d 2,808 direct

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 16:37:46 -0400 2022-05-15 M 504 a 18,342 direct 2.1498 2.1498 2 0.0 1

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 16:37:46 -0400 2022-05-15 M 829 d 12,442 direct

WOODWORTH JILL - Officer CHIEF FINANCIAL OFFICER

2022-05-17 16:36:27 -0400 2022-05-15 M 5,529 a 5,529 direct 2.1498 2.1498 2 0.0 1

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 16:37:46 -0400 2022-05-15 M 1,935 a 21,106 direct 2.1498 2.1498 2 0.0 1

WOODWORTH JILL - Officer CHIEF FINANCIAL OFFICER

2022-05-17 16:36:27 -0400 2022-05-15 M 5,529 d 82,941 direct

CORNILS KEVIN - Officer CHIEF COMMERCIAL OFFICER

2022-05-17 16:35:18 -0400 2022-05-15 M 6,451 d 96,764 direct

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 16:37:46 -0400 2022-05-15 M 312 a 17,492 direct 2.1498 2.1498 2 0.0 1

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 16:37:46 -0400 2022-05-15 M 346 d 4,500 direct

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 16:37:46 -0400 2022-05-15 M 829 a 19,171 direct 2.1498 2.1498 2 0.0 1

WOODWORTH JILL - Officer CHIEF FINANCIAL OFFICER

2022-05-17 16:36:27 -0400 2022-05-15 M 5,529 d 82,941 direct

CORNILS KEVIN - Officer CHIEF COMMERCIAL OFFICER

2022-05-17 16:35:18 -0400 2022-05-15 M 6,451 a 15,542 direct 2.1498 2.1498 2 0.0 1

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 16:37:46 -0400 2022-05-15 M 346 a 17,838 direct 2.1498 2.1498 2 0.0 1

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 16:37:46 -0400 2022-05-15 M 504 d 4,537 direct

WOODWORTH JILL - Officer CHIEF FINANCIAL OFFICER

2022-05-17 16:36:27 -0400 2022-05-15 M 5,529 a 11,058 direct 2.1498 2.1498 2 0.0 1

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 16:37:46 -0400 2022-05-15 M 1,935 d 29,030 direct

CORNILS KEVIN - Officer CHIEF COMMERCIAL OFFICER

2022-05-17 16:35:18 -0400 2022-05-15 M 6,451 a 9,091 direct 2.1498 2.1498 2 0.0 1

RENDICH ANDREW S - Officer CHIEF SUPPLY CHAIN OFFICER

2022-05-04 19:11:42 -0400 2022-05-02 A 127,433 a 127,433 direct

RENDICH ANDREW S - Officer CHIEF SUPPLY CHAIN OFFICER

2022-05-04 19:11:42 -0400 2022-05-02 A 206,428 a 206,428 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PELOTON INTERACTIVE INC-A PTON 2022-05-20 20:45:03 UTC 0.3742 0.4458 0
PELOTON INTERACTIVE INC-A PTON 2022-05-20 20:15:05 UTC 0.3742 0.4458 0
PELOTON INTERACTIVE INC-A PTON 2022-05-20 19:45:03 UTC 0.3742 0.4458 0
PELOTON INTERACTIVE INC-A PTON 2022-05-20 19:15:04 UTC 0.3742 0.4458 0
PELOTON INTERACTIVE INC-A PTON 2022-05-20 18:45:03 UTC 0.3709 0.4491 0
PELOTON INTERACTIVE INC-A PTON 2022-05-20 18:15:03 UTC 0.3709 0.4491 0
PELOTON INTERACTIVE INC-A PTON 2022-05-20 17:45:03 UTC 0.3709 0.4491 0
PELOTON INTERACTIVE INC-A PTON 2022-05-20 17:15:03 UTC 0.3709 0.4491 0
PELOTON INTERACTIVE INC-A PTON 2022-05-20 16:45:04 UTC 0.3674 0.4526 0
PELOTON INTERACTIVE INC-A PTON 2022-05-20 16:15:03 UTC 0.3674 0.4526 0
PELOTON INTERACTIVE INC-A PTON 2022-05-20 15:45:03 UTC 0.3674 0.4526 0
PELOTON INTERACTIVE INC-A PTON 2022-05-20 15:15:03 UTC 0.3674 0.4526 0
PELOTON INTERACTIVE INC-A PTON 2022-05-20 14:45:03 UTC 0.4569 0.3631 0
PELOTON INTERACTIVE INC-A PTON 2022-05-20 14:15:04 UTC 0.4569 0.3631 0
PELOTON INTERACTIVE INC-A PTON 2022-05-20 13:45:03 UTC 0.4569 0.3631 0
PELOTON INTERACTIVE INC-A PTON 2022-05-20 13:15:03 UTC 0.4569 0.3631 0
PELOTON INTERACTIVE INC-A PTON 2022-05-20 12:45:03 UTC 0.4569 0.3631 0
PELOTON INTERACTIVE INC-A PTON 2022-05-19 22:15:03 UTC 0.4569 0.3631 0
PELOTON INTERACTIVE INC-A PTON 2022-05-19 21:45:08 UTC 0.4569 0.3631 0
PELOTON INTERACTIVE INC-A PTON 2022-05-19 21:15:03 UTC 0.4569 0.3631 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Trust for Professional Managers- Convergence Market Neutral Fund PTON -1780.0 shares, $-136472.6 2020-08-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund PTON -13.0 shares, $-345.15 2020-03-31 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund PTON -800.0 shares, $-99216.0 2021-06-30 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund PTON -1300.0 shares, $-113165.0 2021-09-30 N-PORT
American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund PTON -975.0 shares, $-84873.75 2021-09-30 N-PORT
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio PTON -14100.0 shares, $-1227405.0 2021-09-30 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity Fund PTON -539.0 shares, $-23716.0 2021-11-30 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund PTON -18019.0 shares, $-644359.44 2021-12-31 N-PORT
MUTUAL FUND SERIES TRUST- Catalyst Systematic Alpha Fund PTON -68.0 shares, $-2431.68 2021-12-31 N-PORT
Federated Hermes Adviser Series- Federated Hermes MDT Market Neutral Fund PTON -14126.0 shares, $-505145.76 2021-12-31 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund PTON -641.0 shares, $-22922.16 2021-12-31 N-PORT
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio PTON -63.0 shares, $-2252.88 2021-12-31 N-PORT
Emles Trust- Emles Alpha Opportunities ETF PTON -2100.0 shares, $-75096.0 2021-12-31 N-PORT
Guidestone Funds- Strategic Alternatives Fund PTON -323.0 shares, $-11550.48 2021-12-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund PTON -89.0 shares, $-3182.64 2021-12-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund PTON -55900.0 shares, $-1998984.0 2021-12-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund PTON -16526.0 shares, $-590969.76 2021-12-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND PTON -53268.0 shares, $-1904863.68 2021-12-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund PTON -7861.0 shares, $-281109.36 2021-12-31 N-PORT
Steward Funds Inc- Steward Equity Market Neutral Fund PTON -2300.0 shares, $-62859.0 2022-01-31 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND PTON -3670.0 shares, $-100301.1 2022-01-31 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity ETF PTON -574.0 shares, $-16680.44 2022-02-28 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund PTON 2107.0 shares, $-61229.42 2022-02-28 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund PTON -8034.0 shares, $-233468.04 2022-02-28 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Long Short Credit Fund PTON -2300.0 shares, $-66838.0 2022-02-28 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund PTON -6900.0 shares, $-200514.0 2022-02-28 N-PORT
GMO TRUST- GMO Implementation Fund PTON -138000.0 shares, $-4010280.0 2022-02-28 N-PORT
GMO TRUST- GMO Benchmark-Free Fund PTON -51600.0 shares, $-1499496.0 2022-02-28 N-PORT
GMO TRUST- GMO Alternative Allocation Fund PTON -10200.0 shares, $-296412.0 2022-02-28 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND PTON -7478.0 shares, $-217310.68 2022-02-28 N-PORT
AQR Funds- AQR Multi-Asset Fund PTON -1635.0 shares, $-58467.6 2021-12-31 N-PORT
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments PTON -5742.0 shares, $-156928.86 2022-01-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Global Long/Short Equity Fund PTON -52257.0 shares, $-1428183.81 2022-01-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Domestic Long/Short Equity Fund PTON -457.0 shares, $-12489.81 2022-01-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF PTON -14175.0 shares, $-387402.75 2022-01-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund PTON -6894.0 shares, $-188413.02 2022-01-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund PTON -6894.0 shares, $-188413.02 2022-01-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund PTON -12261.0 shares, $-438453.36 2021-12-31 N-PORT
FundVantage Trust- Gotham Hedged Plus Fund PTON -748.0 shares, $-19762.16 2022-03-31 N-PORT

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