ZUO - Zuora, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Zuora, Inc.
US ˙ NYSE ˙ US98983V1061
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 44 total, 44 long only, 0 short only, 0 long/short - change of −73,84% MRQ
Genomsnittlig portföljallokering 0.0856 % - change of −42,89% MRQ
Institutionella aktier (lång) 1 672 501 (ex 13D/G) - change of −15,69MM shares −90,37% MRQ
Institutionellt värde (lång) $ 16 552 USD ($1000)
Institutionellt ägande och aktieägare

Zuora, Inc. (US:ZUO) har 44 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,672,501 aktier. Största aktieägare inkluderar FSSNX - Fidelity Small Cap Index Fund, Knightsbridge Asset Management, Llc, FTEC - Fidelity MSCI Information Technology Index ETF, SWSSX - Schwab Small-Cap Index Fund, TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class, MSTVX - Morningstar Alternatives Fund, Norges Bank, DFAC - Dimensional U.S. Core Equity 2 ETF, TIEIX - TIAA-CREF Equity Index Fund Institutional Class, and RSSL - Global X Russell 2000 ETF .

Zuora, Inc. (NYSE:ZUO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 14, 2025 is 0,00 / share. Previously, on September 10, 2024, the share price was 8,54 / share. This represents a decline of 100,00% over that period.

ZUO / Zuora, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ZUO / Zuora, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-15 13G/A GLAZER CAPITAL, LLC 8,372,609 0 -100.00 0.00 -100.00
2025-03-21 13G/A BARCLAYS PLC 8,439,822 8,439,822 0.00 5.81 0.00
2025-02-19 13D/A SLA Zurich Holdings, L.P. 27,500,000 0 0.00
2025-02-19 13D/A Tzuo Tien 9,912,781 0 -100.00 0.00 -100.00
2025-02-05 13G/A BlackRock, Inc. 13,810,113 13,302,549 -3.68 9.10 -10.78
2024-10-17 13D/A SLAA II (GP), L.L.C. 27,500,000 27,500,000 0.00 15.90 -7.56
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-26 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 337 719 1,02 3 370 1,84
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 0 −100,00 0 −100,00
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-05-14 13F Westchester Capital Management, LLC 0 −100,00 0
2025-05-27 NP MERVX - The Merger Fund VL 0 −100,00 0 −100,00
2025-05-13 13F UBS Group AG 0 −100,00 0
2025-05-15 13F Water Island Capital Llc 0 −100,00 0
2025-05-14 13F Gabelli Funds Llc 0 −100,00 0
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 465 −7,54 154 −6,67
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-15 13F Angelo Gordon & Co., L.p. 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-05-12 13F Invesco Ltd. 0 −100,00 0
2025-05-15 13F Legal & General Group Plc 0 −100,00 0 −100,00
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-05-15 13F Morgan Stanley 0 −100,00 0 −100,00
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor 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 16 878 13,84 168 15,07
2025-05-09 13F Vanguard Group Inc 0 −100,00 0
2025-05-13 13F Geode Capital Management, Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0 −100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-15 13F Cnh Partners Llc 0 −100,00 0
2025-05-15 13F Meteora Capital, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 −100,00 0 −100,00
2025-05-13 13F Slotnik Capital, LLC 0 −100,00 0
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-03-26 NP ISCG - iShares Morningstar Small-Cap 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 37 078 1,38 370 2,21
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-03-31 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 1 377 673 −2,99 13 749 −2,20
2025-04-23 13F DLK Investment Management, LLC 0 −100,00 0
2025-03-31 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 63 747 7,75 636 8,72
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-13 13F Fifth Lane Capital, Lp 0 −100,00 0
2025-05-15 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-04-03 13F Adirondack Trust Co 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-05-01 13F Rice Hall James & Associates, Llc 0 −100,00 0
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 −100,00 0 −100,00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ 0 −100,00 0
2025-05-12 13F Citigroup Inc 0 −100,00 0
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 949 −5,82 119 −4,80
2025-05-15 13F Harbourvest Partners Llc 0 −100,00 0
2025-03-31 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 22 803 2,00 228 2,71
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 −100,00 0 −100,00
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP Gdl Fund 0 −100,00 0 −100,00
2025-05-12 13F Horrell Capital Management, Inc. 0 −100,00 0 −100,00
2025-05-09 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 11 382 0,00 114 0,89
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-05-15 13F TIG Advisors, LLC 0 −100,00 0
2025-05-15 13F PenderFund Capital Management Ltd. 0 −100,00 0
2025-05-15 13F Sagefield Capital LP 0 −100,00 0
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 153 16,79 2 0,00
2025-04-25 13F Amalgamated Bank 0 −100,00 0
2025-05-15 13F Lynrock Lake LP 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 −100,00 0 −100,00
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-03-25 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 6 584 −5,67 66 −5,80
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 035 10,12 20 11,11
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-05-08 13F Bck Capital Management Lp 0 −100,00 0
2025-05-15 13F Circumference Group LLC 0 −100,00 0
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 180 434 0,00 1 801 0,78
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 293 0,00 821 0,86
2025-05-15 13F California State Teachers Retirement System 0 −100,00 0
2025-03-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-03-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 0 −100,00 0 −100,00
2025-05-15 13F Harvest Management Llc 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-03-26 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 7 258 −19,25 72 −18,18
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-04-22 13F Palumbo Wealth Management LLC 0 −100,00 0
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-05-09 13F Goldman Sachs Group Inc 0 −100,00 0
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-04-01 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 40 077 −0,14 400 0,50
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-13 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0 −100,00
2025-03-28 NP USMIX - Extended Market Index Fund 17 506 −0,92 175 0,00
2025-04-25 13F Peregrine Capital Management Llc 0 −100,00 0
2025-04-01 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1 380 31,05 14 30,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-03-31 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 42 254 7,21 422 7,95
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-05-15 13F Glazer Capital, Llc 0 −100,00 0
2025-05-15 13F Palogic Value Management, L.P. 0 −100,00 0
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 129 424 17,21 1 292 18,12
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-05-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-05-15 13F Knightsbridge Asset Management, Llc 817 010 0,00 8 105 0,00
2025-04-30 13F Samson Rock Capital LLP 0 −100,00 0
2025-08-13 13F Advisor Group Holdings, Inc. 8 184 81
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 20 109 0,00 201 0,50
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Solel Partners LP 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-15 13F Amundi 0 −100,00 0
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-03-20 NP FTEC - Fidelity MSCI Information Technology 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 424 195 4,52 4 233 5,35
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-07 13F Burren Capital Advisors Ltd 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-05-15 13F potrero capital research llc 0 −100,00 0
2025-04-14 13F CGC Financial Services, LLC 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44 517 −8,16 444 −7,31
2025-05-13 13F Northern Trust Corp 0 −100,00 0 −100,00
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-15 13F Western Standard LLC 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-05-15 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-04-15 13F Handelsbanken Fonder AB 0 −100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 290 0,00 13 0,00
2025-05-14 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-03-27 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 17 059 19,21 170 20,57
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 863 0,00 49 0,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-05-05 13F IFP Advisors, Inc 0 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-05-15 13F Fort Baker Capital Management LP 0 −100,00 0
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 0 −100,00 0 −100,00
2025-04-17 NP EVNT - AltShares Event-Driven ETF 0 −100,00 0 −100,00
2025-04-01 NP RSSL - Global X Russell 2000 ETF 79 450 4,47 793 5,32
2025-05-15 13F Decagon Asset Management LLP 0 −100,00 0
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-03-27 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 0 −100,00 0 −100,00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86 055 0,00 859 0,82
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn 0 −100,00 0 −100,00
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 −100,00 0 −100,00
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 0 −100,00 0 −100,00
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-04-28 13F CIBRA Capital Ltd 0 −100,00 0
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-05-01 13F Cwm, Llc 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 589 18,04 6 25,00
2025-03-27 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 2 703 −72,58 27 −65,33
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-02 13F BlackRock, Inc. 0 −100,00 0 −100,00
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-04-29 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-05-14 13F/A Norges Bank 88 500 −82,50 807 −83,02
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-05-14 13F Scalar Gauge Management, Llc 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 0 −100,00 0 −100,00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 584 0,00 16 0,00
2025-04-24 NP MRGR - ProShares Merger ETF 0 −100,00 0 −100,00
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-03-27 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 9 293 0,00 93 0,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 530 233,33 5 400,00
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-04-09 13F Future Financial Wealth Managment LLC 0 −100,00 0
2025-04-21 13F Roberts Wealth Advisors, LLC 0 −100,00 0
2025-03-26 NP SWTSX - Schwab Total Stock Market 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 68 121 11,45 680 12,23
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 0 −100,00 0 −100,00
2025-05-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-15 13F State Street Corp 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
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