TRAK / ReposiTrak, Inc. - Participation institutionnelle - Acheteurs

ReposiTrak, Inc.
US ˙ NYSE ˙ US7002153044

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans ReposiTrak, Inc. comprennent Los Angeles Capital Management Llc, Two Sigma Investments, Lp, Mariner, LLC, Two Sigma Advisers, Lp, Cubist Systematic Strategies, LLC, SMXAX - SIIT Extended Market Index Fund - Class A, Point72 Asia (Singapore) Pte. Ltd., Point72 (DIFC) Ltd, et IFP Advisors, Inc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 331 2,46 29 3,70
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 343 11,00 7 0,00
2025-08-12 13F Rhumbline Advisers 18 036 69,11 354 63,89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 7,14 0
2025-08-27 13F/A Squarepoint Ops LLC 17 782 45,09 349 40,73
2025-06-26 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 117 036 0,88 2 528 3,10
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 804 16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 336 9,67 46 4,65
2025-08-14 13F Mercer Global Advisors Inc /adv 17 798 0,04 350 -3,06
2025-08-14 13F Raymond James Financial Inc 14 174 3,62 279 0,36
2025-08-14 13F Royal Bank Of Canada 5 360 1 191,57 105 1 212,50
2025-08-12 13F Charles Schwab Investment Management Inc 35 570 4,49 699 1,16
2025-08-12 13F Deutsche Bank Ag\ 5 385 118,81 106 114,29
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 7 649 4,14 150 1,35
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 58 596 9,00 1 279 21,14
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-07-24 13F IFP Advisors, Inc 1 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 198 140 5,87 4 323 17,63
2025-07-31 13F Ingalls & Snyder Llc 198 714 1,30 4 0,00
2025-07-23 13F Ellsworth Advisors, LLC 31 869 1,85 626 -1,26
2025-08-08 13F/A Sterling Capital Management LLC 27 125,00 1
2025-06-26 NP FLXSX - Fidelity Flex 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 2 207 17,21 48 20,51
2025-08-14 13F UBS Group AG 112 095 0,75 2 203 -2,35
2025-08-14 13F Two Sigma Advisers, Lp 21 500 422
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 633 63,46 32 60,00
2025-08-14 13F Wells Fargo & Company/mn 5 814 3,82 114 0,88
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 301 14,93 26 13,64
2025-08-14 13F Millennium Management Llc 29 544 581
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20 667 10,15 406 6,84
2025-08-14 13F Point72 (DIFC) Ltd 379 7
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 21 099 25,25 460 39,39
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 115 5,52 154 7,75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Hrt Financial Lp 18 153 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 570 87,59 50 85,19
2025-07-31 13F R Squared Ltd 11 948 235
2025-08-13 13F Renaissance Technologies Llc 171 563 4,19 3 371 1,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 400 74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 023 16,00 40 11,43
2025-08-11 13F Vanguard Group Inc 732 339 0,10 14 390 -2,96
2025-08-13 13F Russell Investments Group, Ltd. 45 1
2025-07-31 13F Nisa Investment Advisors, Llc 51 96,15 1
2025-08-14 13F Two Sigma Investments, Lp 39 524 777
2025-08-14 13F Fmr Llc 752 20,32 15 16,67
2025-08-14 13F State Street Corp 196 564 7,69 3 866 4,40
2025-08-18 13F Ashford Capital Management Inc 792 154 93,74 15 566 87,82
2025-08-07 13F Prescott Group Capital Management, L.l.c. 26 284 47,20 516 42,94
2025-08-14 13F Jane Street Group, Llc 40 838 802
2025-06-24 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 29 236 5,38 631 7,68
2025-08-12 13F Handelsbanken Fonder AB 1 654 348 7,12 33 3,23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 427 29,49 31 47,62
2025-07-25 13F Cwm, Llc 244 15,64 0
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 66 927 0,57 1 460 11,71
2025-07-28 NP VCSLX - Small Cap Index Fund 4 895 9,34 107 21,84
2025-08-14 13F/A Barclays Plc 26 545 42,41 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 470 268,66 49 269,23
2025-08-12 13F American Century Companies Inc 23 344 17,37 459 13,65
2025-08-07 13F Los Angeles Capital Management Llc 41 625 818
2025-08-12 13F Coldstream Capital Management Inc 20 042 47 619,05 394
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8 900 5,95 175 2,35
2025-08-14 13F Cubist Systematic Strategies, LLC 12 126 238
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 235 1,29 5 25,00
2025-08-14 13F Mariner, LLC 23 990 471
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 17 287 8,39 377 20,45
2025-08-15 13F Tower Research Capital LLC (TRC) 3 620 397,25 71 407,14
Other Listings
DE:PJ4A 14,50 €
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