DE:PJ4A / ReposiTrak, Inc. - Net Long/Short Value

ReposiTrak, Inc.
DE ˙ DB ˙ US7002153044
€ 14,50 ↑0,30 (2,11%)
2025-09-12
AKSJEKURSEN
DE:PJ4A / ReposiTrak, Inc. - Net Long/Short Value
Denne siden
Eier Egenkapitalverdi
($1000)
Kjøpsverdi
($1000)
Salgsopsjonsverdi
($1000)
Netto lang/short (kr 1000)
Royal Bank Of Canada
Los Angeles Capital Management Llc
BlackRock, Inc.
Dimensional Fund Advisors Lp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Price T Rowe Associates Inc /md/
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
UBS Group AG
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
D.a. Davidson & Co.
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Geode Capital Management, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
Rice Hall James & Associates, Llc
State Street Corp
Ameritas Investment Partners, Inc.
GPS Wealth Strategies Group, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
American Century Companies Inc
Morgan Stanley
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Profunds - Profund Vp Small-cap
Police & Firemen's Retirement System of New Jersey
Bnp Paribas Arbitrage, Sa
Charles Schwab Investment Management Inc
O'shaughnessy Asset Management, Llc
Point72 Asia (Singapore) Pte. Ltd.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Harbor Capital Advisors, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bank Of America Corp /de/
Advanced Series Trust - Ast Small-cap Growth Portfolio
NSIDX - Northern Funds - Northern Small Cap Index Fund
Arrowstreet Capital, Limited Partnership
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Renaissance Technologies Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Stifel Financial Corp
Jpmorgan Chase & Co
PENN SERIES FUNDS INC - Small Cap Index Fund
LVW Advisors, LLC
MetLife Investment Management, LLC
Profunds - Profund Vp Ultrasmall-cap
Mercer Global Advisors Inc /adv
Barclays Plc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GWM Advisors LLC
Royce Micro-cap Trust, Inc /md/
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Citigroup Inc
Nisa Investment Advisors, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Rhumbline Advisers
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Steward Partners Investment Advisory, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Deutsche Bank Ag\
Advisor Group Holdings, Inc.
Susquehanna International Group, Llp
Tower Research Capital LLC (TRC)
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Coldstream Capital Management Inc
Creekmur Asset Management LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Wells Fargo & Company/mn
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Lunt Capital Management, Inc.
Handelsbanken Fonder AB
Jane Street Group, Llc
Hrt Financial Lp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
New York State Common Retirement Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ritholtz Wealth Management
Millennium Management Llc
SBI Securities Co., Ltd.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SOUTH STATE Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Vanguard Group Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Covestor Ltd
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Ingalls & Snyder Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Smartleaf Asset Management LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Ashford Capital Management Inc
Legal & General Group Plc
Russell Investments Group, Ltd.
Two Sigma Investments, Lp
Centaurus Financial, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
IFP Advisors, Inc
Nuveen, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Nvwm, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Prescott Group Capital Management, L.l.c.
Citadel Advisors Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Cubist Systematic Strategies, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
R Squared Ltd
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Sterling Capital Management LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
California State Teachers Retirement System
Mariner, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Park Square Financial Group, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Avanza Fonder AB
Royce & Associates Lp
Ellsworth Advisors, LLC
Independent Advisor Alliance
Cwm, Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SLPIX - Profunds - Small-cap Profund Investor Class
Thompson Davis & Co., Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Raymond James Financial Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Northern Trust Corp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Amalgamated Bank
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Point72 (DIFC) Ltd
Goldman Sachs Group Inc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Cable Hill Partners, LLC
EverSource Wealth Advisors, LLC
Fmr Llc
Bank of New York Mellon Corp
Two Sigma Advisers, Lp
GAMMA Investing LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Squarepoint Ops LLC
Other Listings
US:TRAK USD 17,02
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