ReposiTrak, Inc. - TRAK
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 735,667 | 9,100 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Added to | 1,014,028 | 7,706 | 0.95% | 0.94% | 2 | +334,447 | 49.21% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 743,015 | 5,646 | 0.31% | 0.54% | 3 | -50,843 | -6.4% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 696,533 | 5,293 | 0.0% | 0.0% | 4 | +4,404 | 0.64% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 593,406 | 4,509 | 0.0% | — | 5 | +593,406 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 348,331 | 2,647 | 0.0% | 0.0% | 6 | +83,033 | 31.3% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 342,530 | 2,603 | 0.0% | 0.0% | 7 | +259,157 | 310.84% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 279,867 | 2,126 | 0.0% | 0.0% | 8 | +406 | 0.15% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 243,963 | 1,854 | 0.0% | 0.0% | 9 | +55,700 | 29.59% | Q1 2026 | May 14, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 222,132 | 1,688 | 0.06% | 0.1% | 10 | -1,260 | -0.56% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 209,584 | 1,596 | 0.0% | 0.0% | 11 | +6,650 | 3.28% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 173,239 | 1,316 | 0.0% | 0.0% | 12 | +52,120 | 43.03% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 168,501 | 1,280 | 0.0% | 0.0% | 13 | +112,025 | 198.36% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 156,275 | 1,187 | 0.0% | 0.0% | 14 | +27,000 | 20.89% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 146,034 | 1,109 | 0.0% | 0.0% | 15 | +46,204 | 46.28% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 132,557 | 1,007 | 0.0% | 0.0% | 16 | -268 | -0.2% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 124,126 | 943 | 0.0% | 0.0% | 17 | +70,477 | 131.37% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 111,288 | 845 | 0.0% | 0.0% | 18 | +59,238 | 113.81% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 95,382 | 724 | 0.0% | 0.0% | 19 | +9,359 | 10.88% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 86,378 | 656 | 0.04% | 0.06% | 20 | +31,849 | 58.41% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 86,092 | 654 | 0.0% | 0.0% | 21 | +8,475 | 10.92% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 85,105 | 646 | 0.0% | — | 22 | +85,105 | New | Q1 2026 | May 08, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 84,992 | 645 | 0.06% | 0.1% | 23 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 72,340 | 549 | 0.0% | — | 24 | +72,340 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 43,900 | 543 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lunt Capital Management, Inc. | History | No change | 58,292 | 443 | 0.17% | 0.27% | 26 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,394 | 383 | 0.0% | 0.0% | 27 | +22,300 | 79.38% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 38,412 | 291 | 0.0% | 0.0% | 28 | +6,722 | 21.21% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 36,920 | 280 | 0.0% | 0.0% | 29 | +19,201 | 108.36% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 36,549 | 277 | 0.0% | — | 30 | +36,549 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 35,211 | 267 | 0.0% | 0.01% | 31 | +17,924 | 103.68% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 34,609 | 263 | 0.0% | 0.0% | 32 | +238 | 0.69% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | New | 30,369 | 230 | 0.01% | — | 33 | +30,369 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 28,177 | 214 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 23,981 | 182 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,517 | 178 | 0.0% | 0.0% | 36 | +12,799 | 119.42% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 22,869 | 173 | 0.0% | 0.0% | 37 | -3,656 | -13.78% | Q1 2026 | May 07, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 22,552 | 171 | 0.01% | 0.02% | 38 | +11,276 | 100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 21,958 | 166 | 0.0% | 0.0% | 39 | +11,474 | 109.44% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 20,042 | 152 | 0.0% | 0.0% | 40 | +5,660 | 39.35% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,980 | 144 | 0.0% | 0.0% | 41 | +1,167 | 6.55% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 18,571 | 141 | 0.0% | — | 42 | +18,571 | New | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 18,363 | 137 | 0.0% | 0.0% | 43 | +7,277 | 65.64% | Q1 2026 | Apr 30, 2026 |
| Nuveen, LLC | History | No change | 16,364 | 124 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ARS Investment Partners, LLC | History | New | 15,885 | 120 | 0.01% | — | 45 | +15,885 | New | Q1 2026 | Apr 16, 2026 |
| Engineers Gate Manager LP | History | New | 15,112 | 114 | 0.0% | — | 46 | +15,112 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,273 | 108 | 0.0% | — | 47 | +14,273 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 13,813 | 104 | 0.0% | — | 48 | +13,813 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 13,406 | 101 | 0.0% | 0.0% | 49 | -238 | -1.74% | Q1 2026 | May 12, 2026 |
| LVW Advisors, LLC | History | No change | 12,775 | 97 | 0.01% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,652 | 96 | 0.0% | — | 51 | +12,652 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,466 | 94 | 0.0% | — | 52 | +12,466 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,763 | 89 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 11,600 | 88 | 0.06% | 0.16% | 54 | -10,100 | -46.54% | Q1 2026 | Apr 16, 2026 |
| Centiva Capital, LP | History | New | 11,339 | 86 | 0.0% | — | 55 | +11,339 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 11,158 | 84 | 0.0% | 0.0% | 56 | -14,206 | -56.01% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | New | 10,624 | 80 | 0.0% | — | 57 | +10,624 | New | Q1 2026 | May 12, 2026 |
| Avanza Fonder AB | History | Reduced | 8,464 | 64 | 0.0% | 0.0% | 58 | -3,543 | -29.51% | Q1 2026 | Apr 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,876 | 59 | 0.0% | 0.0% | 59 | +6,944 | 745.06% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,177 | 53 | 0.0% | 0.0% | 60 | +2,662 | 58.96% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 27,317 | 50 | 0.0% | 0.0% | 61 | +24,463 | 857.15% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 6,135 | 46 | 0.0% | 0.0% | 62 | +4,413 | 256.27% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,344 | 40 | 0.0% | 0.0% | 63 | +136 | 2.61% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,220 | 39 | 0.0% | — | 64 | +5,220 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,469 | 33 | 0.0% | 0.0% | 65 | -7,839 | -63.69% | Q1 2026 | May 11, 2026 |
| Copeland Capital Management, LLC | History | Added to | 4,026 | 30 | 0.0% | 0.0% | 66 | +377 | 10.33% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,756 | 28 | 0.0% | 0.0% | 67 | +3,418 | 1011.24% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 3,778 | 28 | 0.0% | 0.0% | 68 | +1,108 | 41.5% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 3,490 | 26 | 0.0% | 0.0% | 69 | -13,725 | -79.73% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,900 | 22 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,357 | 17 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 2,006 | 15 | 0.0% | 0.0% | 73 | +1,824 | 1002.2% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,127 | 15 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,883 | 14 | 0.0% | 0.0% | 74 | +811 | 75.65% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,652 | 12 | 0.0% | — | 76 | +1,652 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 1,609 | 12 | 0.0% | 0.0% | 75 | -1,121 | -41.06% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,301 | 9 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,148 | 8 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | New | 959 | 7 | 0.0% | — | 81 | +959 | New | Q1 2026 | Apr 06, 2026 |
| Legal & General Group Plc | History | Reduced | 1,005 | 7 | 0.0% | 0.0% | 79 | -177 | -14.97% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,026 | 7 | 0.0% | 0.0% | 80 | +26 | 2.6% | Q1 2026 | Apr 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 609 | 4 | 0.0% | 0.0% | 82 | -81 | -11.74% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 454 | 3 | 0.0% | — | 83 | +454 | New | Q1 2026 | Apr 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 322 | 2 | 0.0% | 0.0% | 85 | -10,507 | -97.03% | Q1 2026 | May 06, 2026 |
| Purpose Unlimited Inc. | History | New | 350 | 2 | 0.0% | — | 87 | +350 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 336 | 2 | 0.0% | 0.0% | 86 | +244 | 265.22% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 353 | 2 | 0.0% | 0.0% | 84 | +203 | 135.33% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | New | 255 | 1 | 0.0% | — | 89 | +255 | New | Q1 2026 | May 01, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 200 | 1 | 0.0% | — | 90 | +200 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 138 | 1 | 0.0% | — | 88 | +136 | 6800.0% | Q1 2026 | May 21, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.04% | — | -1,159,100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,081 | -100.0% | Q1 2026 | May 08, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -16,164 | -100.0% | Q1 2026 | Apr 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,512 | -100.0% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,899 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,060 | -100.0% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,482 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,250 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 112 | 0 | — | 0.0% | — | -950 | -89.45% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -353 | -100.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 124 | 0 | — | — | — | +119 | 2380.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 110 | 0 | — | 0.0% | — | -80 | -42.11% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 66 | 0 | — | — | — | +65 | 6500.0% | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | Apr 24, 2026 |
| Bell Investment Advisors, Inc | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | Apr 17, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 57 | 0 | — | 0.0% | — | -43 | -43.0% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | Added to | 42 | 0 | — | — | — | +40 | 2000.0% | Q1 2026 | Apr 13, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 30 | 0 | — | — | — | +24 | 400.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Added to | 41 | 0 | — | — | — | +12 | 41.38% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 19, 2026 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| Sterling Capital Management LLC | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NVWM, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |