Grundlæggende statistik
| Institutionelle aktier (lange) | 63.265.254 - 16,68% (ex 13D/G) - change of -10,57MM shares -14,31% MRQ |
| Institutionel værdi (lang) | $ 221.695 USD ($1000) |
Institutionelt ejerskab og aktionærer
Playtika Holding Corp. (DE:8II) har 221 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,265,254 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 13, 2026 is 2,42 / share. Previously, on March 17, 2025, the share price was 4,18 / share. This represents a decline of 42,11% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | -100,00 | ||||
| 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 | ||||||
| 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 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 12.274 | -15,00 | 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 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 2,85 $ |
