PLTK Institutionellt ägande, köpare - Playtika Holding Corp.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Playtika Holding Corp. inkluderar IWM - iShares Russell 2000 ETF, CALF - Pacer US Small Cap Cash Cows 100 ETF, IWN - iShares Russell 2000 Value ETF, JAHBX - Small Cap Value Trust NAV, IWO - iShares Russell 2000 Growth ETF, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, DEEP - Roundhill Acquirers Deep Value ETF, CAPROCK Group, Inc., Caxton Associates Llp, FISVX - Fidelity Small Cap Value Index Fund, FSAKX - Strategic Advisers U.S. Total Stock Fund, Diversified Trust Co, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, Oxford Asset Management Llp, NSIDX - Northern Small Cap Index Fund, Mercer Global Advisors Inc /adv, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, Polymer Capital Management (US) LLC, och Frank, Rimerman Advisors LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%)
2025-08-14	13F	Colony Group, LLC		21 001	72,88	99	59,68
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		32 200	114,67	153	92,41
2025-07-29	13F	TFC Financial Management		86		0
2025-08-15	13F	WealthCollab, LLC		1 954	956,22	9
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8 601		41
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		13 396		63
2025-07-24	13F	Us Bancorp \de\		11 270	68,03	53	55,88
2025-08-14	13F	Group One Trading, L.p.		57 627	2,82	273	−5,88
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		24		0
2025-08-14	13F	Bank Of America Corp /de/		1 085 545	14,97	5 135	5,18
2025-07-31	13F	Nisa Investment Advisors, Llc		33 000		159
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11 451		54
2025-08-14	13F	Jane Street Group, Llc	Call	13 400		63
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		26 337		125
2025-08-14	13F	Wells Fargo & Company/mn		35 227	1 117,24	167	1 085,71
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 271	14,41	11	0,00
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		40 369	17,62	209	−12,61
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		23 779	2,16	125	−24,70
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		435 449	4,59	2 060	−4,32
2025-08-14	13F	Ieq Capital, Llc		222 151	1 147,90	1 051	1 041,30
2025-05-27	NP	SMMD - iShares Russell 2500 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		15 533	2,25	80	−23,81
2025-08-13	13F	Northern Trust Corp		703 534	45,79	3 328	33,40
2025-08-07	13F	Parkside Financial Bank & Trust		738	50,00	3	50,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−19	−118,10
2025-08-13	13F	MetLife Investment Management, LLC		35 624	2 718,35	169	2 700,00
2025-07-22	13F	Merit Financial Group, LLC		19 704	59,33	93	47,62
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		304	12,59	2	0,00
2025-08-28	NP	IWN - iShares Russell 2000 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		381 923		1 806
2025-08-14	13F	Oxford Asset Management Llp		35 987		170
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		287		1
2025-08-07	13F	Acadian Asset Management Llc		1 971 608	27,38	9	28,57
2025-07-24	NP	FSKAX - Fidelity 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		98 969	6,14	469	−4,67
2025-08-11	13F	EMC Capital Management		14 440		0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		721		3
2025-08-01	13F	Transcend Wealth Collective, Llc		12 427		59
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		15		0
2025-08-11	13F	Covestor Ltd		18 687	21,14	0
2025-06-25	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		3 560	3,85	19	−25,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		23 307	128,16	110	107,55
2025-08-14	13F	Price T Rowe Associates Inc /md/		231 156	2,02	1	0,00
2025-05-27	NP	IWR - iShares Russell 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		249 963	3,60	1 292	−22,82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		360 695	1 072,69	1 706	972,96
2025-08-14	13F	Two Sigma Advisers, Lp		847 600	21,71	4 009	11,36
2025-07-29	13F	International Assets Investment Management, Llc		12 340		58
2025-08-12	13F	Rhumbline Advisers		49 279	30,94	233	20,10
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		153 596	6,46	794	−20,68
2025-06-25	NP	IZRL - ARK Israel Innovative Technology ETF		343 002	24,56	1 808	−8,46
2025-08-14	13F	Headlands Technologies LLC		90 375	29,32	427	18,28
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		103 724	0,49	492	−9,74
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		36 938	33,74	175	−20,18
2025-08-13	13F	Amundi		123 255	139,95	616	140,63
2025-06-26	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		196 548	80,21	1 036	32,35
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11 644		55
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		3 358	9,03	18	−22,73
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		85 092	141,43	402	64,75
2025-08-14	13F	PDT Partners, LLC		45 833		217
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1 661		8
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		242 253	3,19	1 146	−5,61
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1 926	96,13	10	42,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		10 803		51
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		196		1
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		23 893	3,29	113	−5,04
2025-08-12	13F	American Century Companies Inc		84 281	2,32	399	−6,35
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		2 392		11
2025-08-05	13F	Simplex Trading, Llc		36 165	13,22	0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		10 814	5,82	51	−3,77
2025-07-24	13F	Monument Capital Management		40 484	102,21	191	85,44
2025-08-14	13F	Brevan Howard Capital Management LP		146 565	16,68	693	6,78
2025-08-07	13F	Los Angeles Capital Management Llc		62 640		296
2025-07-28	NP	VCGAX - Growth & Income Fund		74 655	132,24	354	108,88
2025-08-22	NP	FISVX - Fidelity Small 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		49 374		234
2025-08-14	13F	D. E. Shaw & Co., Inc.		193 399	760,78	915	687,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		64 785		306
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		12 892		61
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6 893		33
2025-07-30	NP	DTAN - Sparkline International Intangible Value ETF		3 380		16
2025-08-13	13F	Cerity Partners LLC		79 112	110,34	374	92,78
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		461		2
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		97 455		461
2025-08-14	13F	Toroso Investments, LLC		109 282	95,60	517	79,17
2025-08-14	13F	Comerica Bank		1 379	164,18	7	200,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		24 056		114
2025-08-14	13F	BTG Pactual Asset Management US LLC		13 607		64
2025-07-16	13F	Signaturefd, Llc		4 635	104,64	22	90,91
2025-08-14	13F	Two Sigma Investments, Lp		313 172	2,54	1 481	−6,15
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap 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		5 287		25
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		493 307	61,74	2 333	48,03
2025-08-13	13F	Renaissance Technologies Llc		1 607 994	6,68	7 606	−2,40
2025-08-12	13F	O'shaughnessy Asset Management, Llc		567 078	40,18	2 682	28,26
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		7 985		38
2025-06-26	NP	FLCOX - Fidelity 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		42 951	52,68	226	12,44
2025-08-12	13F	Aigen Investment Management, Lp		44 052	55,34	208	42,47
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		69		0
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		5 236	19,60	27	−10,00
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1 696	124,34	9	60,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		80 522	201,98	381	81,82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 883		9
2025-08-14	13F	EP Wealth Advisors, Inc.		10 906		52
2025-05-27	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		108 752	0,48	562	−25,17
2025-07-14	13F	GAMMA Investing LLC		1 565	344,60	7	600,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-18	13F	Geneos Wealth Management Inc.		126		1
2025-07-30	13F	ARK Investment Management LLC		338 976	23,10	1 603	12,65
2025-08-15	13F	Captrust Financial Advisors		31 015	164,75	147	143,33
2025-07-28	13F	Private Wealth Asset Management, LLC		2 200	83,33	10	66,67
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 102	13,92	16	−11,11
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		21 819	90,39	103	71,67
2025-08-14	13F	Manufacturers Life Insurance Company, The		3 708 556	19,13	17 541	8,99
2025-06-26	NP	ISCV - iShares Morningstar Small-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		13 755	4,23	72	−23,40
2025-08-08	13F	Oak Thistle LLC		21 553		102
2025-05-15	13F	CAPROCK Group, Inc.		57 677		307
2025-08-08	13F	Mv Capital Management, Inc.		83		0
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF		63 410		301
2025-08-14	13F	Van Eck Associates Corp		38 055	79,79	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		230 264	0,11	1 089	−8,41
2025-07-31	13F	Glass Jacobson Investment Advisors llc		919		4
2025-08-14	13F	Integrated Wealth Concepts LLC		11 649		55
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		71 427	61,83	339	45,06
2025-08-14	13F	J. Goldman & Co LP		1 012 623		4 790
2025-07-25	13F	Cwm, Llc		74 309	99,60	0
2025-07-07	13F	Versant Capital Management, Inc		6 884	2 171,95	33	3 100,00
2025-07-29	13F	Private Wealth Management Group, LLC		351		2
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		45 329	86,91	215	67,19
2025-08-12	13F	BlackRock, Inc.		5 387 632	89,22	25 483	73,12
2025-07-24	NP	FCFMX - Fidelity Series 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		74 367	8,06	352	−3,03
2025-08-06	13F	Savant Capital, LLC		43 077	13,24	204	3,57
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		123 874	0,53	587	−9,69
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		113 089	129,77	536	106,95
2025-08-08	13F	Intech Investment Management Llc		26 639		126
2025-08-27	13F/A	Squarepoint Ops LLC		987 527	8,31	4 671	−0,89
2025-07-29	13F	Chicago Partners Investment Group LLC		12 265		60
2025-07-31	13F	Buckingham Strategic Partners		13 533		64
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		48 992		232
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		79		0
2025-07-24	13F	IFP Advisors, Inc		488		2
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		74 237	148,25	368	138,96
2025-07-22	13F	Gsa Capital Partners Llp		257 277	81,03	1
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		67 648	48,83	357	9,54
2025-08-14	13F	Goldman Sachs Group Inc		385 432	12,28	1 823	2,76
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		105 099	690,81	543	372,17
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		15 261	5,69	109	−3,54
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		15 038		71
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 539	17,71	13	−7,14
2025-04-28	NP	HIDV - AB US High Dividend ETF		19 136	1 335,56	101	818,18
2025-05-27	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		97 168	1,71	502	−24,28
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 443	91,51	21	90,91
2025-07-17	13F	SummerHaven Investment Management, LLC		106 151	2,73	502	−5,99
2025-08-14	13F	Voya Investment Management Llc		15 694		74
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		21 505		102
2025-08-08	13F	SBI Securities Co., Ltd.		2 360	5,59	11	0,00
2025-08-08	13F	SG Americas Securities, LLC		336 275	153,50	2
2025-08-12	13F	Charles Schwab Investment Management Inc		844 268	17,38	3 993	7,40
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 738		8
2025-07-30	NP	HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		117 750	19,68	558	7,51
2025-08-14	13F	Dark Forest Capital Management Lp		316 391	335,58	1 497	298,93
2025-07-09	13F	Pallas Capital Advisors LLC		26 465	1,26	125	−7,41
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		569 704		3 002
2025-07-08	13F	Parallel Advisors, LLC		13 468	534,68	64	530,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 929		14
2025-07-23	13F	Sachetta, LLC		265	143,12	1
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		131		1
2025-08-12	13F	Deutsche Bank Ag\		38 148		180
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		162 628	58,23	769	44,82
2025-08-11	13F	Martingale Asset Management L P		140 376	169,90	664	147,39
2025-08-13	13F	Quadrature Capital Ltd		22 867		108
2025-08-14	13F	Summit Trail Advisors, Llc		65 054	408,79	304	304,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		43 600		206
2025-08-14	13F	Evergreen Capital Management Llc		17 944		85
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		38 129	9,46	181	−1,64
2025-08-13	13F	Walleye Trading LLC	Call	500		2
2025-05-27	NP	FIMVX - Fidelity Mid 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		7 902	4,37	41	−23,08
2025-08-13	13F	Walleye Trading LLC		67 346		319
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		291 668	2,24	1 383	−8,23
2025-08-05	13F	Bank Of Montreal /can/		18 526		88
2025-08-08	13F	Creative Planning		28 089	143,34	133	123,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		2 182		10
2025-08-07	13F	ProShare Advisors LLC		11 534		55
2025-08-12	13F	Jpmorgan Chase & Co		399 067	126,54	1 888	107,36
2025-08-15	13F	CI Private Wealth, LLC		24 626	24,47	116	13,73
2025-08-12	13F	Clear Street Markets Llc		7 252	861,80	34	1 033,33
2025-08-14	13F	CastleKnight Management LP		505 659	66,19	2 392	52,00
2025-08-14	13F	Aqr Capital Management Llc		6 331 123	65,74	29 630	50,62
2025-08-14	13F	Aquatic Capital Management LLC		74 702		353
2025-07-18	13F	Dogwood Wealth Management LLC		873		4
2025-08-14	13F	Millennium Management Llc	Call	111 200	11,20	526	1,55
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-14	13F	Mariner, LLC		69 491	421,31	329	382,35
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 399	20,06	18	−15,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		7 222		34
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		12 101	17,63	64	−13,70
2025-08-28	NP	IWO - iShares Russell 2000 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		117 792		557
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 050		19
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		4 836	47,17	25	8,70
2025-08-14	13F	State Street Corp		1 822 310	95,49	8 763	78,40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		20 544	25 580,00	97
2025-08-08	13F	Geode Capital Management, Llc		1 816 734	30,08	8 594	19,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5 592		26
2025-05-29	NP	BUYO - KraneShares Man Buyout Beta Index ETF		4 298	152,23	22	100,00
2025-08-15	13F	Morgan Stanley		839 473	2,69	3 971	−6,06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		5 743		27
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		6 758	2,66	32	−8,82
2025-08-15	13F	Caxton Associates Llp		55 402		262
2025-06-24	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		422 973	35,52	2 229	−0,36
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		106 000	8,16	559	−20,51
2025-08-05	13F	Bank of New York Mellon Corp		306 843	24,39	1 451	13,80
2025-08-13	13F	Jump Financial, LLC		57 890		274
2025-08-13	13F	Hsbc Holdings Plc		149 296	298,26	699	260,31
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 800		9
2025-06-26	NP	FSMDX - Fidelity Mid 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		292 116	31,50	1 539	−3,33
2025-08-04	13F	Impact Partnership Wealth, LLC		40 572	15,62	192	5,52
2025-08-26	NP	Profunds - Profund Vp Small-cap		129		1
2025-08-14	13F	Polymer Capital Management (US) LLC		21 389		101
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		3 042		14
2025-08-28	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF		106 160	90,02	502	74,31
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 743		27
2025-08-14	13F	Point72 Asset Management, L.P.		116 811	117,32	553	99,28
2025-08-13	13F	Mackenzie Financial Corp		188 566	782,68	892	710,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		152 466	1,25	721	−7,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		41 156		195
2025-08-14	13F	Canada Pension Plan Investment Board		41 900	72,43	198	58,40
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		57 858		274
2025-08-14	13F	Susquehanna International Group, Llp	Call	381 100	2 877,34	1 803	2 630,30
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 829		42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 997		9
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF		38 055	79,79	180	65,14
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		116 242	1 789,81	614	1 056,60
2025-08-14	13F	Man Group plc		34 302	165,39	162	145,45
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		5 298	29,98	0
2025-08-14	13F	Citadel Advisors Llc		1 185 216	246,79	5 606	217,44
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		458		2
2025-07-11	13F	Diversified Trust Co		44 294		210
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		3 168 783	19,40	16 699	−12,24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2 752		13
2025-08-28	NP	IWM - iShares Russell 2000 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		1 374 562		6 502
2025-08-04	13F	Wolverine Asset Management Llc		256 015	98,42	1 211	81,41
2025-08-11	13F	Banque Cantonale Vaudoise		64 619	116,30	0
2025-08-06	13F	True Wealth Design, LLC		145	7 150,00	1
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		37 129	20,94	176	10,76
2025-08-14	13F	Algert Global Llc		373 850	304,38	2
2025-07-31	13F	Brighton Jones Llc		12 567		59
2025-08-11	13F	Frank, Rimerman Advisors LLC		20 432		97
2025-08-11	13F	Citigroup Inc		82 870	146,80	392	126,01
2025-08-14	13F/A	Barclays Plc		439 348	123,53	2	100,00
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		381 352		1 804
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		8 933		42
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 750		8
2025-08-14	13F	Citadel Advisors Llc	Put	26 900	228,05	127	202,38

PLTK / Playtika Holding Corp. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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