← All institutions
Institutional Holdings
TRAKOwnership Summary
Institutions Holding
131
Total Shares Held
6,745,665
Total Value Held
$57,463,436
Quarter
2026-06-30
Active Positions
Increased Positions
52
3,680,252 shares
Decreased Positions
22
2,022,285 shares
Held Positions
15
169,333 shares
New Positions
28
873,795 shares
Sold Out Positions
14
250,581 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 783,702 | $7,053,318 | ▲ +87,169 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 781,125 | $7,030,125 | ▲ +38,110 | 0.34% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 768,760 | $6,918,840 | ▼ -245,268 | 0.74% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 535,196 | $4,816,764 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 447,662 | $4,028,964 | ▲ +105,132 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 307,028 | $2,763,730 | ▼ -41,303 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 280,459 | $2,524,131 | ▲ +592 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 224,541 | $2,025,328 | ▲ +14,957 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 161,063 | $1,449,567 | ▼ -82,900 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 140,180 | $1,261,624 | ▲ +7,623 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 135,041 | $1,215,371 | ▲ +98,492 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 126,503 | $1,138,527 | ▼ -29,772 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 100,655 | $905,895 | ▼ -45,379 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 92,068 | $828,610 | ▼ -19,220 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 90,903 | $818,127 | ▼ -4,479 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 86,516 | $778,644 | New position | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 84,992 | $764,928 | Unchanged | 0.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 84,713 | $762,417 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 84,302 | $758,718 | ▼ -39,824 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,402 | $615,618 | ▲ +40,225 | 0.00% | 2026-06-30 |
| Lunt Capital Management, Inc. | 67,464 | $607,176 | ▲ +9,172 | 0.22% | 2026-06-30 |
| CITADEL ADVISORS LLC | 62,372 | $561,348 | ▼ -110,867 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 61,636 | $554,724 | ▼ -106,865 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 59,179 | $532,611 | ▲ +28,810 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 52,069 | $468,619 | ▲ +21,743 | 0.00% | 2026-06-30 |
| ARS Investment Partners, LLC | 47,392 | $426,528 | ▲ +31,507 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,330 | $380,970 | ▲ +7,721 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 39,048 | $351,435 | ▲ +31,172 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 32,167 | $289,503 | ▲ +19,515 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 31,143 | $280,287 | ▲ +14,779 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | $225,000 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 23,981 | $215,829 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 23,238 | $209,142 | ▼ -11,973 | 0.00% | 2026-06-30 |
| FMR LLC | 22,009 | $198,077 | ▲ +15,874 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 21,991 | $197,919 | ▼ -878 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 21,445 | $193,005 | ▲ +2,465 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 18,571 | $167,139 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 18,363 | $165,083 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 17,056 | $153,504 | ▼ -2,986 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 17,032 | $153,288 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 16,811 | $151,299 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,242 | $146,178 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,900 | $143,100 | ▲ +3,434 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 14,997 | $134,971 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 14,837 | $133,533 | ▲ +564 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 13,058 | $117,522 | New position | 0.02% | 2026-06-30 |
| LVW Advisors, LLC | 12,775 | $114,975 | Unchanged | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,416 | $111,744 | ▲ +12,094 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 12,100 | $108,900 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 11,819 | $106,371 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,724 | $105,517 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 11,308 | $101,772 | ▲ +6,839 | 0.00% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 11,276 | $101,484 | ▼ -11,276 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 10,709 | $96,381 | ▼ -449 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 10,100 | $90,900 | ▲ +10,000 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 10,001 | $90,009 | New position | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 9,633 | $86,697 | ▲ +5,607 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8,627 | $79,455 | ▲ +1,450 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 8,000 | $72,000 | New position | 0.01% | 2026-06-30 |
| Avanza Fonder AB | 7,653 | $68,877 | ▼ -811 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,881 | $52,929 | ▲ +2,025 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,821 | $52,389 | ▲ +4,212 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,708 | $51,372 | ▲ +364 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,220 | $46,980 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 3,596 | $32,364 | ▼ -182 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,399 | $30,591 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,154 | $28,386 | ▲ +1,502 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | $26,100 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,473 | $22,257 | ▲ +590 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $21,213 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,148 | $19,332 | ▼ -21,369 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,349 | $12,000 | ▲ +1,237 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,305 | $11,745 | ▲ +4 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,240 | $11,161 | ▲ +214 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,148 | $10,332 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,025 | $9,225 | ▲ +66 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,005 | $9,045 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 891 | $8,019 | ▲ +857 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 703 | $6,327 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 529 | $4,761 | ▲ +75 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 484 | $4,356 | ▲ +421 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 368 | $3,319 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 367 | $3,303 | ▲ +243 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 360 | $3,240 | New position | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 350 | $3,194 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353 | $3,177 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 336 | $3,095 | Unchanged | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 222,547 | $2,003 | ▲ +415 | 0.05% | 2026-06-30 |
| Allworth Financial LP | 220 | $1,980 | ▲ +190 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 202 | $1,818 | ▲ +134 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 182 | $1,638 | ▲ +116 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 179 | $1,611 | ▲ +41 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171 | $1,539 | ▼ -438 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 128 | $1,152 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 122 | $1,098 | ▲ +88 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 100 | $900 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 83 | $747 | ▲ +54 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 76 | $685 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 69,112 | $622 | ▼ -17,266 | 0.04% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,580 | $609 | ▲ +17,186 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 66 | $594 | ▲ +3 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 64 | $576 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 62 | $558 | ▲ +20 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 61 | $549 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 52 | $478 | New position | 0.00% | 2026-06-30 |
| NVWM, LLC | 50 | $450 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 39 | $351 | ▼ -34 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 32 | $288 | ▲ +28 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 29 | $261 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 25 | $225 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 25 | $225 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 7 | $63 | ▲ +6 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 6 | $54 | ▼ -104 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,127 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $9 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 503 | $4 | ▲ +248 | 0.00% | 2026-06-30 |
| Covestor Ltd | 61 | $1 | ▲ +20 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| THOMPSON DAVIS & CO., INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |