PLTK / Playtika Holding Corp. - Institutionelt ejerskab - Købere

Playtika Holding Corp.
US ˙ NasdaqGS ˙ US72815L1070

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Playtika Holding Corp., omfatter 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, og Frank, Rimerman Advisors LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
Other Listings
DE:8II 3,16 €
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