GTM Institutionellt ägande, säljare - ZoomInfo Technologies Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	13F/A	Rakuten Securities, Inc.		20 206	−3,93	204	−2,86
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		0	−100,00	0
2025-08-05	13F	Versor Investments LP		14 459	−86,12	146	−85,98
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		195 690	−28,59	1 980	−27,74
2025-07-23	13F	Shell Asset Management Co		9 991	−9,57	0
2025-08-26	NP	IWS - iShares Russell Mid-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		434 535	−1,51	4 397	−0,34
2025-08-13	13F	M&t Bank Corp		13 823	−40,92	141	−40,17
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		946	−74,54	10	−75,68
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	Headlands Technologies LLC		8 181	−94,57	83	−94,56
2025-05-06	13F	Journey Strategic Wealth Llc		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		118 375	−15,70	1 198	−14,74
2025-08-11	13F	Bell Investment Advisors, Inc		159	−65,43	2	−75,00
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-10	13F	Wedmont Private Capital		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		14 266	−99,00	144	−98,99
2025-08-06	13F	SOUTH STATE Corp		25	−28,57	0
2025-07-15	13F	Fortitude Family Office, LLC		171	−52,23	2	−66,67
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		21 493	−13,11	205	−28,82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 704	−3,09	58	−1,72
2025-08-14	13F	Evergreen Capital Management Llc		12 880	−0,49	130	0,78
2025-04-24	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		28 134	−68,05	328	−90,40
2025-08-08	13F	Mv Capital Management, Inc.		16	−46,67	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		38 715	−61,86	392	−61,48
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		3 698	−44,27	37	−43,94
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	50 600	−37,91	512	−37,18
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	109 700	−15,42	1 110	−14,42
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		919 408	−15,15	9 304	−14,13
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 400	−96,55	24	−96,55
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 475	−4,64	66	−2,99
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		94 100	−15,23	952	−14,23
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value 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		12 277	−13,02	126	−18,71
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		216	−20,59	2	0,00
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		1 849 611	−43,43	18 718	−42,75
2025-07-29	13F	Mutual Of America Capital Management Llc		129 220	−7,44	1 308	−6,38
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		57 236	−39,09	579	−38,34
2025-08-13	13F	Marshall Wace, Llp		190 178	−87,99	1 925	−87,85
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		19 190	−1,59	194	−0,51
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		487 151	−35,63	4 930	−34,86
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		19 427	−16,07	197	−15,15
2025-05-12	13F	Horrell Capital Management, Inc.		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		174 433	−22,11	1 666	−36,23
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−92 261	−23,07	−934	−22,19
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		98 809	−29,44	846	−41,32
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		1 887 939	−53,68	19 106	−53,13
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		590 995	−5,46	5 981	−4,34
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		5 252	−99,90	53	−99,90
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		132 541	−0,90	1 135	−17,59
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0	−100,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 414	−10,46	55	−26,03
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		277 204	−1,70	2 852	−8,44
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 538	−34,75	15	−48,15
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		72 985	−58,64	739	−58,16
2025-08-14	13F	Two Sigma Investments, Lp		1 757 247	−42,99	17 783	−42,30
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		116 715	−2,13	1 181	−0,92
2025-07-22	13F	Gsa Capital Partners Llp		148 027	−7,12	1	0,00
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		76 063	−44,13	726	−54,25
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		0	−100,00	0	−100,00
2025-08-14	13F	Winton Capital Group Ltd		32 060	−87,46	324	−87,32
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		4 928 079	−0,91	49 879	0,27
2025-03-27	NP	PWS - Pacer WealthShield ETF		491	−35,82	5	−37,50
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 958	−4,06	42	−20,75
2025-07-30	13F	Securian Asset Management, Inc		19 788	−3,50	200	−2,44
2025-08-26	NP	IJH - iShares Core S&P Mid-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		8 462 891	−4,32	85 644	−3,17
2025-08-12	13F	SRS Capital Advisors, Inc.		823	−70,08	8	−70,37
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0	−100,00
2025-05-15	13F	Texas Treasury Safekeeping Trust Co		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		2 290	−43,75	23	−42,50
2025-08-15	13F	Tower Research Capital LLC (TRC)		12 785	−10,81	129	−9,79
2025-08-18	13F	Wolverine Trading, Llc	Call	25 900	−53,83	261	−53,64
2025-08-18	13F	Wolverine Trading, Llc	Put	72 200	−66,53	728	−66,41
2025-08-29	NP	STXV - Strive 1000 Value ETF		696	−5,31	7	0,00
2025-08-18	13F	Wolverine Trading, Llc		29 073	−55,46	293	−55,34
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	737 000	−50,45	7 458	−49,86
2025-08-14	13F	Peak6 Llc	Call	76 300	−86,99	772	−86,84
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		115 697	−1,64	1 171	−0,51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		47 382	−5,71	480	−4,58
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		19 339	−7,57	196	−6,70
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		9 122	−4,88	78	−20,41
2025-08-11	13F	Vanguard Group Inc		26 943 004	−2,64	272 663	−1,47
2025-08-14	13F	Twinbeech Capital Lp		21 788	−97,40	220	−97,37
2025-08-08	13F	KBC Group NV		9 973	−24,52	0
2025-08-05	13F	Bank Of Montreal /can/		33 553	−2,85	340	−1,74
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2 153	−26,89	18	−40,00
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		733 063	−3,19	7 419	−2,02
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		560	−93,78	5	−95,65
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		4 019 031	−2,69	40 673	−1,52
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 394	−2,16	136	−0,74
2025-08-12	13F	Jpmorgan Chase & Co		6 989 790	−1,72	70 737	−0,54
2025-08-14	13F/A	Skopos Labs, Inc.		4 000	−22,15	40	−21,57
2025-08-14	13F	Sei Investments Co		55 356	−80,18	560	−79,98
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		213 593	−5,94	2 162	−4,80
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		67 314	−19,60	643	−34,22
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral 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		1 018 430	−2,40	9 726	−20,06
2025-08-13	13F	Federated Hermes, Inc.		631 570	−37,78	6 391	−37,04
2025-05-09	13F	Levin Capital Strategies, L.p.		0	−100,00	0
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		1 536 713	−13,82	15 552	−12,79
2025-07-10	13F	NorthCrest Asset Manangement, LLC		0	−100,00	0
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		2 040 182	−5,80	20 647	−4,67
2025-08-14	13F	Ionic Capital Management LLC		125 694	−17,14	1 272	−16,09
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-06-26	NP	FIOOX - Fidelity Series Large 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		96 382	−3,51	825	−19,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		61 180	−3,81	619	−2,67
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1 966	−9,02	20	−9,52
2025-07-31	13F	Nisa Investment Advisors, Llc		20	−99,62	0	−100,00
2025-08-07	13F	Profund Advisors Llc		0	−100,00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		1 444 980	−5,37	14 623	−4,24
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9 098	−10,73	92	−8,91
2025-08-11	13F	Covestor Ltd		718	−2,71	0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
2025-06-26	NP	FDVLX - Fidelity Value 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		2 567 900	−43,90	21 981	−53,33
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		36 878	−5,86	373	−4,60
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		58 015	−3,81	587	−2,65
2025-05-15	13F	HMI Capital Management, L.P.		0	−100,00	0
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		61 320	−7,24	586	−24,03
2025-08-12	13F	CIBC Private Wealth Group, LLC		512 598	−4,68	5 187	30,20
2025-05-15	13F	Duquesne Family Office LLC		0	−100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		188 343	−89,52	1 906	−89,91
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 241	−4,90	11	−23,08
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		19 788	−3,50	200	−2,44
2025-08-11	13F	Rothschild Investment Llc		12	−57,14	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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		35 943	−3,90	343	−21,33
2025-08-08	13F	SBI Securities Co., Ltd.		23 025	−12,93	233	−11,74
2025-04-16	13F	West Branch Capital LLC		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		61 699	−3,77	1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		128 539	−6,95	1 301	−5,87
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		149 305	−8,57	1 536	−14,86
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		158 900	−44,32	1 517	−54,40
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Sachem Head Capital Management LP		15 100 000	−10,15	152 812	−9,07
2025-08-12	13F	Tairen Capital Ltd		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		42 423	−3,76	429	−2,50
2025-08-18	13F/A	Nomura Holdings Inc		17 241	−58,02	174	−57,56
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		14 978	−1,46	152	−0,66
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		36 878	−5,86	373	−4,60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		707 400	−17,82	7 159	−16,84
2025-05-15	13F	CAPROCK Group, Inc.		119 942	−12,01	1 199	−16,27
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		770	−12,80	8	−12,50
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		1 292 510	−1,04	12 343	−18,95
2025-08-14	13F	UBS Group AG		2 103 532	−63,94	21 288	−63,50
2025-07-29	13F	Virginia Retirement Systems Et Al		27 232	−1,80	276	−0,72
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
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		1 480 692	−0,23	14 141	−18,28
2025-07-25	13F	Yousif Capital Management, Llc		88 264	−5,19	893	−3,98
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		70 744	−86,45	716	−86,30
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		50 450	−7,15	511	−6,08
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−136 681	−19,84	−1 383	−18,89
2025-08-14	13F	Washington Harbour Partners LP		105 913	−29,58	1 072	−28,79
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		4 513 115	−40,29	45 673	−39,58
2025-08-14	13F	Park West Asset Management LLC		2 559 900	−3,76	25 906	−2,61
2025-08-07	13F	ProShare Advisors LLC		11 521	−0,31	117	0,87
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		102 800	−20,56	880	−33,96
2025-08-14	13F	Tudor Investment Corp Et Al		58 108	−55,77	588	−55,22
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4 563	−8,43	44	−25,86
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		8 384	−7,34	72	−23,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		300 300	−6,54	3 039	−5,42
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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		105 733	−43,15	905	−52,69
2025-08-04	13F	Retirement Systems of Alabama		1 405 595	−0,89	14 225	0,30
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		130 993	−35,98	1	−50,00
2025-07-28	13F	Allianz Asset Management GmbH		197 069	−17,15	1 994	−16,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		227 634	−0,57	2 304	0,61
2025-08-13	13F	Schroder Investment Management Group		205 407	−2,57	2 079	−1,89
2025-08-14	13F	Point72 Asset Management, L.P.		2 017 881	−63,51	20 421	−63,07
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-05-15	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-07-29	13F	Activest Wealth Management		38	−70,08	0	−100,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		2 088	−52,12	21	−51,16
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 984	−33,69	20	−31,03
2025-08-11	13F	Kazazian Asset Management, LLC		57 809	−74,94	585	−74,63
2025-08-14	13F	Man Group plc		481 797	−71,72	4 876	−71,39
2025-08-13	13F	First Trust Advisors Lp		0	−100,00	0
2025-08-14	13F	Candlestick Capital Management LP		992 944	−70,58	10 049	−70,22
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		1 725 741	−0,82	14 772	−17,50
2025-05-08	13F	Parametrica Management Ltd		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		73 100	−3,82	740	−2,76
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Handelsbanken Fonder AB		68 600	−14,25	1
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-05	13F	Mission Wealth Management, Lp		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		737	−35,12	0
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		62 983	−10,23	637	−9,13
2025-08-13	13F	ExodusPoint Capital Management, LP		200 546	−55,92	2	−50,00
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		140 513	−6,86	1 422	−5,77
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		43 743	−3,96	374	−20,09
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		541	−19,01	5	−16,67
2025-08-14	13F	Murphy & Mullick Capital Management Corp		0	−100,00	0
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-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		27 893	−3,81	282	−2,42
2025-06-24	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		59 974	−1,26	513	−17,79
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 500	−19,12	56	−19,12
2025-05-15	13F	Crawford Fund Management, LLC	Call	0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		65 762	−19,74	563	−33,33
2025-08-14	13F	Susquehanna International Group, Llp	Call	660 500	−45,00	6 684	−44,35
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		100 168	−8,04	1 014	−6,98
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		37 258	−68,29	377	−67,91
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		7 526	−6,93	76	−5,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		52 830	−4,00	535	−2,91
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Frontier Capital Management Co Llc		805 169	−0,31	8 148	0,89
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		36 494	−22,61	349	−36,61
2025-07-25	13F	Hemington Wealth Management		6	−40,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	713 400	−55,88	7 220	−55,36
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		252 362	−55,67	2 554	−55,15
2025-08-13	13F	Walleye Trading LLC	Call	126 000	−47,54	1 275	−46,92
2025-08-13	13F	Walleye Trading LLC	Put	37 700	−65,25	382	−64,88
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		35 181	−3,08	356	−1,66
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		13 676	−25,33	117	−37,77
2025-05-14	13F	Nishkama Capital, LLC		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0
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		6 838 074	−5,88	69 201	−4,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		22 975	−9,34	233	−8,30
2025-05-05	13F	Gries Financial Llc		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		1 165 037	−6,64	11 790	−5,51
2025-07-16	13F	Signaturefd, Llc		707	−49,79	7	−50,00
2025-07-11	13F	Assenagon Asset Management S.A.		255 038	−23,29	2 581	−22,38
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		593 100	−8,15	5 664	−24,76
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		2 799	−66,91	28	−66,67
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		112 922	−1,46	967	−18,07
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		244 401	−4,34	2 334	−21,65
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap 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		1 175 331	−2,09	11 894	−0,92
2025-08-14	13F	Hood River Capital Management LLC		2 858 740	−50,87	28 930	−50,28
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		9 671	−30,20	83	−42,25
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		84 161	−1,53	852	−0,35
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-05-15	13F	Shellback Capital, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		123 402	−88,45	1 249	−88,88
2025-07-28	13F	New York State Teachers Retirement System		227 565	−0,35	2	0,00
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		40 780	−2,71	420	−11,97
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		58 600	−57,75	502	−68,19
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		10 125	−28,81	87	−41,10
2025-05-16	13F	S Squared Technology, LLC		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		10 290	−1,62	98	−19,01
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		707	−32,67	7	−50,00
2025-08-11	13F	Principal Securities, Inc.		185	−21,94	2	−50,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		197 219	−1,72	1 996	−0,55
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		808 419	−57,21	8 181	−56,70
2025-07-22	13F	IMC-Chicago, LLC		40 122	−25,03	406	−24,11
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-07-16	13F	State of Alaska, Department of Revenue		29 185	−6,59	0
2025-08-13	13F	Hel Ved Capital Management Ltd		149 900	−54,75	1 517	−54,23
2025-08-13	13F	Capital Fund Management S.a.	Put	31 200	−68,48	316	−68,18
2025-08-14	13F	Two Sigma Advisers, Lp		1 125 100	−38,07	11 386	−37,33
2025-08-14	13F	Smartleaf Asset Management LLC		356	−60,27	4	−66,67
2025-08-14	13F	Voloridge Investment Management, Llc		631 729	−38,77	6 393	−38,03
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		168 504	−18,04	1 705	−17,03
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		24 744 397	−2,00	250 413	−0,82
2025-08-14	13F	Holocene Advisors, LP		145 438	−4,14	1 472	−3,03
2025-08-13	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-05-15	13F	Bwcp, Lp		0	−100,00	0
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		315 733	−7,71	3 195	−6,61
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		97	−83,25	1	−100,00
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		445 033	−6,04	4 504	−4,92
2025-08-13	13F	Walleye Capital LLC	Call	31 700	−54,26	321	−53,82
2025-08-08	13F	SG Americas Securities, LLC		20 633	−76,08	0
2025-08-13	13F	Walleye Capital LLC		88	−55,10	1	−100,00
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		8 978 406	−2,07	90 861	−0,90
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-05-15	13F	Contour Asset Management LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		192 974	−6,28	2	−50,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 310	−79,39	13	−83,78
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		2 253 547	−2,00	22 806	−0,82
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		32 659	−47,51	312	−57,10
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		38 114	−7,37	364	−24,22
2025-08-14	13F	State Of Wisconsin Investment Board		157 912	−6,54	1 598	−5,39
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		10 810	−14,79	93	−29,23
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-07-25	13F	JustInvest LLC		27 464	−38,12	278	−37,47
2025-07-28	13F	Bayforest Capital Ltd		16 166	−6,28	164	−5,23
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-05-28	NP	Profunds - Profund Vp Internet		1 554	−9,23	16	−11,76
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		49 647	−9,41	425	−24,69
2025-08-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		101 627	−6,34	1 028	−5,25
2025-08-06	13F	Andra AP-fonden		163 543	−15,14	1 655	−14,12
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8 879	−30,01	90	−29,37
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 056	−0,09	11	0,00
2025-06-23	NP	IYW - iShares U.S. Technology 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		471 473	−7,47	4 036	−23,04
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-26	NP	IWV - iShares Russell 3000 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		82 032	−0,77	830	0,48
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0	−100,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		172 022	−8,68	1 741	−7,59
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 251	−9,54	12	−31,25
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-05	13F	State Of Michigan Retirement System		62 500	−3,70	632	−2,62
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		121 800	−7,59	1 233	−6,53
2025-08-05	13F	Huntington National Bank		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		225	−37,85	2	−33,33
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		110 304	−0,21	944	−16,97
2025-08-12	13F	LPL Financial LLC		15 781	−18,09	160	−17,19
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		46 041	−38,11	466	−37,42
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A 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		1 345 700	−28,10	12 851	−41,11
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		30 000	−62,83	304	−62,45
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		93 151	−6,20	890	−27,07
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		207 854	−9,51	2 103	−8,45
2025-07-11	13F	Farther Finance Advisors, LLC		292	−69,33	3	−77,78
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		120 077	−5,10	1	0,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		142 224	−3,51	1 439	−2,37
2025-08-04	13F	Assetmark, Inc		52	−5,45	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7 176	−38,25	73	−37,93
2025-08-14	13F	Verition Fund Management LLC		103 275	−46,33	1 045	−45,69
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	514 600	−23,10	5 208	−22,19
2025-07-31	13F	Briaud Financial Planning, Inc		0	−100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		11 815	−1,09	120	0,00
2025-08-14	13F	Citadel Advisors Llc		1 685 416	−77,79	17 056	−77,52
2025-08-14	13F	D. E. Shaw & Co., Inc.		737 938	−72,85	7 468	−72,53
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		129 615	−6,74	1 110	−22,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		124 014	−3,66	1 255	−2,49
2025-08-12	13F	Manchester Capital Management LLC		0	−100,00	0
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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		25 686	−11,78	220	−26,76
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value 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		810 400	−11,96	8 339	−18,01
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−13 003	−47,45	−132	−46,96
2025-08-01	13F	Envestnet Asset Management Inc		16 349	−0,91	165	0,61
2025-08-13	13F	Advantage Alpha Capital Partners LP		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 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		697 140	−6,49	7 055	−5,35
2025-04-29	NP	SFYX - SoFi Next 500 ETF		2 538	−73,19	30	−71,84
2025-08-11	13F	Citigroup Inc		76 231	−11,09	771	−10,04
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		50 450	−7,15	511	−6,08
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		4 680	−24,10	40	−36,51
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		297 977	−4,27	3 016	−3,12

GTM / ZoomInfo Technologies Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

DE:ZOM
IT:1ZI	8,75 €