Grundläggande statistik
| Institutionella aktier (lång) | 63 325 728 - 16,69% (ex 13D/G) - change of −10,47MM shares −14,17% MRQ |
| Institutionellt värde (lång) | $ 221 921 USD ($1000) |
Institutionellt ägande och aktieägare
Playtika Holding Corp. (DE:8II) har 222 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 63,325,728 aktier. Största aktieägare inkluderar Lsv Asset Management, Aqr Capital Management Llc, BlackRock, Inc., Arrowstreet Capital, Limited Partnership, Vanguard Group Inc, JCCIX - John Hancock Small Cap Core Fund Class I, Citadel Advisors Llc, Two Sigma Investments, Lp, Two Sigma Advisers, Lp, and State Street Corp .
Playtika Holding Corp. (DB:8II) 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 March 4, 2026 is 2,32 / share. Previously, on March 6, 2025, the share price was 4,58 / share. This represents a decline of 49,34% over that period.
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.
AI+ Ask Fintel’s AI assistant about Playtika Holding Corp..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | FSMD - Fidelity Small-Mid Factor 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 | 201 859 | 2,70 | 899 | −13,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 197 153 | 57,55 | 1 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 45 453 | 180 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 64 275 | −39,67 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 64 584 | −28,77 | 255 | −27,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 539 712 | 203,08 | 2 132 | 207,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 200 | 1 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 23 286 | −65,40 | 92 | −65,13 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 73 059 | 325 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 51 754 | −40,22 | 204 | −39,29 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 69 163 | −20,67 | 273 | −19,47 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 26 632 | 81,96 | 105 | 87,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 649 611 | 0,34 | 2 566 | 1,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 321 245 | −46,21 | 1 269 | −45,42 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 65 534 | −23,06 | 265 | −21,83 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 128 169 | −12,55 | 464 | −18,77 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 18 805 | 0,00 | 74 | 1,37 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 72 231 | −18,78 | 285 | −17,39 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 15 385 | −84,16 | 57 | −84,88 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 259 650 | 1 | ||||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 19 700 | 0,00 | 88 | −15,53 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 613 122 | −65,17 | 2 422 | −64,64 | ||||
| 2025-09-26 | 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 | 586 505 | 2 613 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 524 497 | 18,90 | 2 072 | 20,76 | ||||
| 2025-11-20 | 13F | EMC Capital Management | 14 440 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17 094 | 6,98 | 68 | 8,06 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 589 833 | 40,34 | 2 330 | 42,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16 824 | 66 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11 287 | 45 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 984 640 | 3,43 | 3 889 | 5,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 93 083 | 0,91 | 368 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 22 100 | −44,05 | 87 | −43,14 | |||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 17 360 | 70 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 52 522 | 191,16 | 207 | 195,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 45 700 | 36,42 | 181 | 38,46 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2 260 771 | 181,40 | 8 930 | 185,76 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 9 711 | −1,28 | 43 | −15,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 23 196 | −85,14 | 92 | −85,01 | ||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 509 610 | −10,55 | 2 270 | −24,38 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 29 177 | 0,00 | 115 | 1,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 12 100 | −35,98 | 48 | −35,62 | |||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 643 324 | 0,00 | 2 866 | −15,46 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 60 | 0 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 1 112 314 | 44,04 | 4 394 | 46,29 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 40 637 | −15,76 | 161 | −14,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 135 000 | 22,73 | 533 | 24,82 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 28 338 | −4,53 | 112 | −3,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 980 062 | 6,46 | 3 871 | 8,13 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5 743 | 23 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 798 | 10,71 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 100 605 | −3,34 | 397 | −1,73 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 94 733 | −5,99 | 374 | −4,35 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 34 117 | 117,89 | 135 | 123,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 522 128 | −42,13 | 6 | −40,00 | ||||
| 2025-09-26 | NP | LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 338 246 | 0,00 | 1 507 | −15,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 81 227 | 321 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 623 | 3 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 1 364 | 45,42 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 866 200 | 7,69 | 7 371 | 9,36 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 105 249 | −24,20 | 416 | −23,15 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 3 472 | −2,47 | 15 | −16,67 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 750 | 0,00 | 7 | −25,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5 495 008 | 19,60 | 21 705 | 21,45 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 463 032 | 28,60 | 5 779 | 30,58 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 2 545 | 11 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 48 006 | 20,27 | 190 | 21,94 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 76 961 | −80,00 | 304 | −79,76 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 43 213 | −82,37 | 171 | −82,25 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 205 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21 632 | 81,67 | 85 | 84,78 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 388 959 | −31,82 | 1 536 | −30,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 34 238 | 6,38 | 135 | 8,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5 269 303 | −0,71 | 20 814 | 0,82 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 37 194 | 4,05 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 57 130 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 107 791 | −90,52 | 426 | −90,40 | ||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 703 | 3 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 115 084 | 40,68 | 456 | 43,08 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 186 | −45,93 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 131 600 | 0,08 | 520 | 1,57 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 16 300 | 27,58 | 66 | 46,67 | ||||
| 2025-10-28 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 14 718 | 7,00 | 66 | −9,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12 100 | 47 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 39 505 | −61,68 | 156 | −61,10 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1 767 | −27,94 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14 662 | 58 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 854 | 542,11 | 3 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 33 117 | −73,16 | 131 | −72,92 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | SPRAX - Pgim Qma Mid-cap Value Fund Class A | 11 500 | −89,15 | 51 | −90,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14 816 | 58 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 13 800 | 54 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 83 928 | −6,29 | 332 | −4,89 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SWSCX - Schwab Small-Cap Equity 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 | 288 390 | −31,82 | 1 285 | −42,40 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 37 469 | 0,00 | 167 | −15,74 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 136 | −60,58 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 449 675 | 221,28 | 1 776 | 226,47 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22 313 | −33,93 | 88 | −32,82 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 123 633 | −9,66 | 494 | −7,33 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 5 110 | 46,00 | 20 | 53,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 274 296 | −30,79 | 1 083 | −29,72 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 113 018 | 5,06 | 446 | 6,70 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 524 | −98,45 | 2 | −98,47 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 25 473 | 113 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 537 125 | −1,02 | 6 072 | 0,50 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 25 463 | 101 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 12 353 | −96,63 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 765 918 | 1,92 | 6 976 | 3,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 202 | 0 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 51 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 107 315 | −29,98 | 424 | −29,03 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3 761 | −93,46 | 15 | −93,30 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 24 406 | −78,39 | 97 | −78,08 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 11 083 | 3,47 | 44 | 16,22 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11 562 | 46 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6 749 | −75,88 | 27 | −75,93 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 325 | 1 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 105 099 | 543 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 110 234 | 600,17 | 435 | 613,11 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 43 078 | −0,17 | 170 | 1,80 | ||||
| 2025-09-23 | NP | IZRL - ARK Israel Innovative Technology ETF | 427 923 | 24,76 | 1 906 | 5,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13 975 | 55 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 9 108 | 278,87 | 36 | 288,89 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 13 961 | 5,12 | 51 | 2,04 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2 307 | 9 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 57 854 | 229 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 28 453 | 127 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 80 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 14 794 | 58 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9 113 | 129,78 | 36 | 133,33 | ||||
| 2025-09-26 | NP | JCCIX - John Hancock Small Cap Core Fund Class I | 3 084 788 | −2,65 | 13 743 | −17,71 | ||||
| 2026-02-17 | 13F | Creative Planning | 202 849 | 94,43 | 801 | 97,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 170 | −96,76 | 1 | −100,00 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 57 130 | 57,69 | 255 | 33,68 | ||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 5 445 | 24 | ||||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3 790 834 | −4,59 | 14 974 | −3,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20 502 | 67,95 | 81 | 70,21 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 86 348 | 12,81 | 341 | 14,81 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2025-09-24 | 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 | 28 775 | −5,61 | 128 | −41,28 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5 194 | −1,68 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 732 | 323,12 | 3 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3 461 | −1,17 | 14 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 114 955 | 49,47 | 452 | 63,77 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4 981 | 0,97 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 2 277 | −33,01 | 10 | −41,18 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 107 178 | 10,08 | 423 | 11,90 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8 000 | 32 | ||||||
| 2025-10-27 | 13F | Versant Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14 249 | 0,00 | 56 | 1,82 | ||||
| 2025-09-24 | 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 | 141 335 | 630 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2 842 | 1 350,00 | 11 | |||||
| 2025-10-02 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 66 151 | 28,22 | 261 | 30,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12 102 | 344,93 | 48 | 370,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 57 896 | −7,72 | 229 | −6,56 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 3 469 | 15 | ||||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 465 909 | 15,33 | 1 840 | 17,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | 269 948 | −80,23 | 1 066 | −79,93 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 200 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 33 366 | 31,99 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3 214 | 13 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 983 | 8 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 687 | 37,40 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 54 036 | 0,00 | 213 | 1,43 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 203 | −43,77 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 19 347 | 76 | ||||||
| 2025-10-14 | 13F | Monument Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87 200 | 0,00 | 344 | 1,47 | ||||
| 2025-11-13 | 13F | Infini Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 10 283 | −21,00 | 41 | −20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 216 016 | −29,28 | 853 | −28,20 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 313 736 | −10,72 | 1 239 | −9,30 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10 974 | −17,74 | 43 | −33,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 432 065 | 141,62 | 9 607 | 145,36 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 189 100 | 747 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 59 700 | 84,83 | 236 | 88,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 18 500 | 72,90 | 73 | 78,05 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 266 015 | 3,91 | 1 051 | 5,53 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 12 083 | 48 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 321 698 | 28,32 | 1 271 | 30,26 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1 382 | 169,92 | 6 | 200,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 26 457 | 10,79 | 105 | 7,22 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 29 177 | −79,05 | 115 | −78,74 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 12 032 | 17,19 | 47 | −43,21 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4 233 | 332,38 | 17 | 433,33 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 81 | 0 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 203 091 | 17,06 | 802 | 18,99 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 500 | −46,81 | 10 | −50,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 10 300 | 41 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 58 308 | −65,74 | 227 | |||||
| 2026-02-17 | 13F | Amundi | 612 | |||||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2 570 | −14,53 | 10 | −9,09 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 5 605 975 | −3,16 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 45 | 0 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 31 910 | 38,23 | 126 | 41,57 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | KBC Group NV | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 100 000 | 0,00 | 395 | 1,54 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 35 570 | 24,39 | 141 | 26,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 62 711 | 52,48 | 248 | 55,35 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 6 719 | 0,00 | 30 | −17,14 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 230 555 | 0,23 | 911 | 1,79 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5 614 | 801,12 | 22 | 1 000,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 560 558 | 11,56 | 14 064 | 13,28 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5 467 | 62,90 | 22 | 61,54 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 69 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113 038 | −22,19 | 446 | −21,06 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15 334 | −2,57 | 61 | −1,64 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 857 632 | 0,00 | 7 522 | 1,50 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 1 113 338 | −15,23 | 4 398 | −13,92 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 200 000 | 0,00 | 790 | 1,54 | |||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 4 982 | 22 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1 086 886 | 23,44 | 4 293 | 25,34 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 16 308 | 64 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 469 259 | −28,35 | 1 854 | −27,25 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 19 700 | 78 | ||||||
| 2025-11-13 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 212 358 | 0,00 | 946 | −15,46 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 26 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 35 246 | −2,04 | 139 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5 369 | 0,00 | 21 | 5,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 575 200 | 51,31 | 2 308 | 56,09 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 332 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 16 361 | 32,89 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3 100 | 12 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 64 619 | 0,00 | 255 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 276 398 | 161,30 | 1 092 | 165,45 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10 278 | 41 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 93 717 | −37,14 | 370 | −36,10 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 208 856 | −35,00 | 825 | −34,03 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 6 395 | 28 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 674 028 | −6,84 | 2 662 | −5,40 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 67 710 | 71,72 | 267 | 74,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 315 960 | 11,01 | 1 248 | 12,74 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 14 739 | 58 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 798 | 3 |
Other Listings
| US:PLTK | 2,92 US$ |
