ReposiTrak, Inc. - TRAK

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History No change 783,702 7,053 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 07, 2026
RICE HALL JAMES & ASSOCIATES, LLC History No change 781,125 7,030 0.34% 0.34% 2 0 0.0% Q2 2026 Aug 07, 2026
ASHFORD CAPITAL MANAGEMENT INC History No change 768,760 6,918 0.74% 0.74% 3 0 0.0% Q2 2026 Aug 21, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 535,196 4,816 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 447,662 4,028 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 307,028 2,763 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 12, 2026
BANK OF MONTREAL /CAN/ History No change 280,459 2,524 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 12, 2026
STATE STREET CORP History No change 224,541 2,025 0.0% 0.0% 8 0 0.0% Q2 2026 Sep 22, 2026
INGALLS & SNYDER LLC History No change 222,547 2,003 0.05% 0.05% 9 0 0.0% Q2 2026 Aug 14, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 161,063 1,449 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History No change 140,180 1,261 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 06, 2026
AQR CAPITAL MANAGEMENT LLC History No change 135,041 1,215 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 14, 2026
STIFEL FINANCIAL CORP History No change 126,503 1,138 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 12, 2026
Squarepoint Ops LLC History No change 100,655 905 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 92,068 828 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 90,903 818 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD FIDUCIARY TRUST CO History No change 86,516 778 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 13, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 84,992 764 0.07% 0.07% 18 0 0.0% Q2 2026 Aug 07, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 84,713 762 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 13, 2026
Qube Research & Technologies Ltd History No change 84,302 758 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 14, 2026
GSA CAPITAL PARTNERS LLP History No change 69,112 622 0.04% 0.04% 21 0 0.0% Q2 2026 Aug 06, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 68,402 615 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 67,580 609 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 14, 2026
Lunt Capital Management, Inc. History No change 67,464 607 0.22% 0.22% 24 0 0.0% Q2 2026 Jul 30, 2026
CITADEL ADVISORS LLC History No change 62,372 561 0.0% 0.0% 25 0 0.0% Q2 2026 Sep 02, 2026
TWO SIGMA INVESTMENTS, LP History No change 61,636 554 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 14, 2026
PDT Partners, LLC History No change 59,179 532 0.03% 0.03% 27 0 0.0% Q2 2026 Aug 14, 2026
NewEdge Advisors, LLC History No change 52,069 468 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 12, 2026
ARS Investment Partners, LLC History No change 47,392 426 0.02% 0.02% 29 0 0.0% Q2 2026 Jul 09, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 42,330 380 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History No change 39,048 351 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 06, 2026
Vanguard Personalized Indexing Management, LLC History No change 32,167 289 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 11, 2026
Nuveen, LLC History No change 31,143 280 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 11, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 25,000 225 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 23,981 215 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 12, 2026
XTX Topco Ltd History No change 23,238 209 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 14, 2026
FMR LLC History No change 22,009 198 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 13, 2026
DIMENSIONAL FUND ADVISORS LP History No change 21,991 197 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 11, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 21,445 193 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 19, 2026
Vident Advisory, LLC History No change 18,571 167 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 12, 2026
HSBC HOLDINGS PLC History No change 18,363 165 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 17,056 153 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
Cerity Partners LLC History No change 17,032 153 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 14, 2026
Cetera Investment Advisers History No change 16,811 151 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 12, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History No change 16,242 146 0.01% 0.01% 45 0 0.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 15,900 143 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History No change 14,997 134 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 14, 2026
Schonfeld Strategic Advisors LLC History No change 14,837 133 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History No change 13,645 122 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 11, 2026
Abel Hall, LLC History No change 13,058 117 0.02% 0.02% 50 0 0.0% Q2 2026 Jul 24, 2026
LVW Advisors, LLC History No change 12,775 114 0.01% 0.01% 51 0 0.0% Q2 2026 Jul 15, 2026
DEUTSCHE BANK AG\ History No change 12,416 111 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 07, 2026
IEQ CAPITAL, LLC History No change 11,819 106 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 11, 2026
Mariner, LLC History No change 11,724 105 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 13, 2026
WELLS FARGO & COMPANY/MN History No change 11,308 101 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 14, 2026
Gateway Wealth Partners, LLC History No change 11,276 101 0.01% 0.01% 56 0 0.0% Q2 2026 Aug 04, 2026
BARCLAYS PLC History No change 10,709 96 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 14, 2026
Callan Family Office, LLC History No change 10,001 90 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 11, 2026
Copeland Capital Management, LLC History No change 9,633 86 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 04, 2026
JPMORGAN CHASE & CO History No change 8,627 79 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 12, 2026
Crewe Advisors LLC History No change 8,000 72 0.01% 0.01% 61 0 0.0% Q2 2026 Jul 23, 2026
Avanza Fonder AB History No change 7,653 68 0.0% 0.0% 62 0 0.0% Q2 2026 Jul 17, 2026
CITIGROUP INC History No change 5,821 52 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 03, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 5,708 51 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 14, 2026
SIMPLEX TRADING, LLC History No change 5,581 50 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 12, 2026
Vanguard Global Advisers, LLC History No change 5,220 46 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 13, 2026
UBS Group AG History No change 3,596 32 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 13, 2026
Arax Advisory Partners History No change 3,399 30 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 10, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 3,154 28 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 07, 2026
GROUP ONE TRADING LLC History No change 3,000 27 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 2,900 26 0.0% 0.0% 71 0 0.0% Q2 2026 Jul 29, 2026
Tower Research Capital LLC (TRC) History No change 2,473 22 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 11, 2026
Police & Firemen's Retirement System of New Jersey History No change 2,357 21 0.0% 0.0% 73 0 0.0% Q2 2026 Jul 23, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 2,148 19 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 13, 2026
State of Alaska, Department of Revenue History No change 2,127 18 0.0% 0.0% 75 0 0.0% Q2 2026 Jul 20, 2026
ROYAL BANK OF CANADA History No change 1,349 12 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
OSAIC HOLDINGS, INC. History No change 1,305 11 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 14, 2026
Farther Finance Advisors, LLC History No change 1,240 11 0.0% 0.0% 78 0 0.0% Q2 2026 Jul 17, 2026
Ameritas Investment Partners, Inc. History No change 1,148 10 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 13, 2026
Legal & General Group Plc History No change 1,005 9 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 14, 2026
GAMMA Investing LLC History No change 1,025 9 0.0% 0.0% 81 0 0.0% Q2 2026 Jul 07, 2026
Pinnacle Wealth Planning Services, Inc. History No change 891 8 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 07, 2026
MassMutual Private Wealth & Trust, FSB History No change 529 4 0.0% 0.0% 83 0 0.0% Q3 2026 Oct 05, 2026
Avion Wealth History No change 503 4 0.0% 0.0% 84 0 0.0% Q2 2026 Jul 31, 2026
Bell Investment Advisors, Inc History No change 484 4 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 06, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 353 3 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 13, 2026
UMB Bank, n.a. History No change 360 3 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 13, 2026
NISA INVESTMENT ADVISORS, LLC History No change 368 3 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 10, 2026
EverSource Wealth Advisors, LLC History No change 367 3 0.0% 0.0% 89 0 0.0% Q2 2026 Jul 24, 2026
Smartleaf Asset Management LLC History No change 336 3 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 12, 2026
Purpose Unlimited Inc. History No change 350 3 0.0% 0.0% 91 0 0.0% Q2 2026 Aug 13, 2026
ROTHSCHILD INVESTMENT LLC History No change 182 1 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 06, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 171 1 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 24, 2026
Allworth Financial LP History No change 220 1 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 11, 2026
SBI Securities Co., Ltd. History No change 122 1 0.0% 0.0% 95 0 0.0% Q2 2026 Jul 22, 2026
Covestor Ltd History No change 61 1 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 07, 2026
Bare Financial Services, Inc History No change 128 1 0.0% 0.0% 97 0 0.0% Q2 2026 Jul 27, 2026
Rialto Wealth Management, LLC History No change 202 1 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 11, 2026
Silver Grove Financial Group, Inc. History No change 200 1 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 13, 2026
Essential Partners LLC History No change 179 1 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 10, 2026
Versant Capital Management, Inc History Closed out 0 0 — — — -25 -100.0% Q3 2026 Oct 01, 2026
FIFTH THIRD BANCORP History No change 61 0 — — — 0 0.0% Q2 2026 Aug 05, 2026
VALLEY NATIONAL ADVISERS INC History No change 100 0 — — — 0 0.0% Q2 2026 Jul 29, 2026
JONES FINANCIAL COMPANIES LLLP History No change 52 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Clearstead Advisors, LLC History No change 1 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
NATIONAL BANK OF CANADA /FI/ History No change 25 0 — — — 0 0.0% Q2 2026 Aug 10, 2026
Sterling Capital Management LLC History No change 39 0 — — — 0 0.0% Q2 2026 Jul 28, 2026
North Star Investment Management Corp. History No change 64 0 — — — 0 0.0% Q2 2026 Jul 28, 2026
Transamerica Financial Advisors, LLC History No change 76 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
IFP Advisors, Inc History No change 62 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
NVWM, LLC History No change 50 0 — — — 0 0.0% Q2 2026 Jul 28, 2026
Physician Wealth Advisors, Inc. History No change 66 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
Optiver Holding B.V. History No change 6 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
SJS Investment Consulting Inc. History No change 7 0 — — — 0 0.0% Q2 2026 Jul 22, 2026
Fortitude Family Office, LLC History No change 29 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
Caitong International Asset Management Co., Ltd History No change 32 0 — — — 0 0.0% Q2 2026 Aug 04, 2026
True Wealth Design, LLC History No change 83 0 — — — 0 0.0% Q2 2026 Jul 16, 2026