DE:PJ4A / ReposiTrak, Inc. - Institutionelt ejerskab - Sælgere

ReposiTrak, Inc.
DE ˙ DB ˙ US7002153044
14,20 € ↓ -0,20 (-1,39%)
2025-09-17
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-13 13F Arrowstreet Capital, Limited Partnership 28.177 -11,78 554 -14,53
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 23.965 -36,34 471 -38,40
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.163 -12,36 25 -10,71
2025-05-02 13F Signaturefd, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 296 -40,44 6 -50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 -7,14 1
2025-08-12 13F BlackRock, Inc. 692.427 -3,21 13.606 -6,17
2025-07-14 13F Avanza Fonder AB 12.007 -24,99 236 -23,20
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.678 -33,35 92 -35,92
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3.358 -2,61 66 -5,80
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 398 -31,50 8 -36,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 -3,39 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15,38 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 8.453 -1,28 166 -4,05
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.700 -13,95 73 -17,24
2025-08-28 NP IWC - iShares Micro-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 25.219 -3,67 496 -6,60
2025-07-28 13F Ritholtz Wealth Management 14.591 -37,43 287 -39,41
2025-08-13 13F Invesco Ltd. 0 -100,00 0
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-04-28 13F Acuitas Investments, LLC 0 -100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 16.364 -25,04 322 -27,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 119 -30,41 3 -33,33
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 63.437 -0,35 1.247 -3,41
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 90.405 -8,22 1.776 -11,02
2025-08-20 13F/A Thompson Davis & Co., Inc. 31.875 -7,82 626 -10,57
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 10.263 -5,14 224 5,19
2025-08-13 13F Northern Trust Corp 86.027 -6,40 1.690 -9,29
2025-08-11 13F Covestor Ltd 19 -5,00 0
2025-08-12 13F Jpmorgan Chase & Co 5.341 -8,40 105 -11,86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 857 -28,46 19 -21,74
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 -5,88 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
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 98.078 -4,14 1.927 -7,04
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.925 -0,18 3.752 -3,22
2025-05-15 13F Creative Planning 0 -100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 144 -8,86 3 0,00
2025-08-08 13F Geode Capital Management, Llc 263.690 -1,14 5.182 -4,16
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-15 13F Morgan Stanley 57.308 -2,65 1.126 -5,62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.157 -12,63 121 -15,49
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 20.661 -24,14 406 -26,63
2025-06-26 NP USMIX - Extended Market Index Fund 1.325 -7,86 29 -6,67
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 4.002 -52,07 79 -53,85
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 181 -22,32 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 27.059 -40,23 532 -42,09
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 18.888 -1,37 371 -4,38
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
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 275.775 -8,43 5.419 -11,24
2025-08-29 13F Centaurus Financial, Inc. 7.260 -0,75 0
2025-05-06 13F Wedbush Securities Inc 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.528 -0,59 31 -11,76
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 17.512 -14,63 382 -4,98
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 39 -7,14 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.397 -6,96 67 -10,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 22.086 -1,95 0
2025-08-14 13F Bank Of America Corp /de/ 10.318 -7,85 203 -10,62
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 199 -3,40 4 0,00
2025-08-05 13F Bank of New York Mellon Corp 100.079 -0,24 1.967 -3,30
2025-08-14 13F GWM Advisors LLC 24.813 -34,15 488 -36,17
2025-08-11 13F Rice Hall James & Associates, Llc 826.799 -3,07 16.247 -6,04
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 4.064 -3,17 89 7,32
2025-08-13 13F EverSource Wealth Advisors, LLC 4 -63,64 0
2025-08-14 13F Smartleaf Asset Management LLC 41 -67,97 1 -100,00
2025-07-14 13F GAMMA Investing LLC 15 -73,68 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.169 -18,76 26 -10,71
2025-08-14 13F Citadel Advisors Llc 37.648 -4,16 740 -7,16
Other Listings
US:TRAK 17,13 $
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