TRAK · ReposiTrak, Inc.

$7.92 +0.01 (+0.13%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$143.93M

18.17M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 117

Total Value: $60,626,242

Total Shares: 6,736,310

Showing 1–100 of 118 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 117 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

−2.8 pts

Top 5

49.2%

+1.1 pts

Top 10

67.0%

+0.4 pts

HHI

608

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +13.2%

Shares held: -4.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+105,132	447,662
Mega AQR CAPITAL MANAGEMENT LLC	+98,492	135,041
Mega BlackRock, Inc.	+87,169	783,702
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+40,225	68,402
Mid RICE HALL JAMES & ASSOCIATES, LLC	+38,110	781,125

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small ASHFORD CAPITAL MANAGEMENT INC	−245,268	768,760
Mega CITADEL ADVISORS LLC	−110,867	62,372
Mega TWO SIGMA INVESTMENTS, LP	−106,865	61,636
Large RENAISSANCE TECHNOLOGIES LLC	−82,900	161,063
Mega VANGUARD CAPITAL MANAGEMENT LLC	−58,210	535,196

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	25,000	$225,000
Large Cerity Partners LLC	17,032	$153,288
Large Cetera Investment Advisers	16,811	$151,299
Mid OCCUDO QUANTITATIVE STRATEGIES LP	16,242	$146,178
Large SEI INVESTMENTS CO	14,997	$134,973

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	86,092	$654,299
Mega JANE STREET GROUP, LLC	38,412	$291,931
Large Point72 Asset Management, L.P.	36,920	$280,592
Large Walleye Capital LLC	21,958	$166,880
Mid Engineers Gate Manager LP	15,112	$114,851

Filter: New 23 Increased 54 Reduced 23 Sold out 18 Unchanged 17

Showing 100 of 118

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,053,318

11.63%

783,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	69,733	$627,597	8.9%	Sole
BlackRock Investment Management, LLC	35,080	$315,720	4.5%	Sole
BLACKROCK ADVISORS LLC	23,617	$212,553	3.0%	Sole
BlackRock Fund Advisors	476,325	$4,286,925	60.8%	Sole
BlackRock Institutional Trust Company, N.A.	178,880	$1,609,920	22.8%	Sole
Aperio Group, LLC	67	$603	0.0%	Sole

RICE HALL JAMES & ASSOCIATES, LLC

$7,030,125

11.60%

781,125

ASHFORD CAPITAL MANAGEMENT INC

$6,918,840

11.41%

768,760

VANGUARD CAPITAL MANAGEMENT LLC

$4,816,764

7.95%

535,196

MORGAN STANLEY

$4,028,958

6.65%

447,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	124	$1,116	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,447	$31,023	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	90,142	$811,278	20.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,751	$240,759	6.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	327,198	$2,944,782	73.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,763,252

4.56%

307,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	46,909	$422,181	15.3%	Defined
Held directly	260,119	$2,341,071	84.7%	Defined

BANK OF MONTREAL /CAN/

$2,524,131

4.16%

280,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	367	$3,303	0.1%	Defined
BMO Family Office, LLC	1,011	$9,099	0.4%	Defined
Burgundy Asset Management Ltd.	279,081	$2,511,729	99.5%	Defined

STATE STREET CORP

$2,020,869

3.33%

224,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	224,541	$2,020,869	100.0%	Defined

INGALLS & SNYDER LLC

$2,002,923

3.30%

222,547

RENAISSANCE TECHNOLOGIES LLC

$1,449,567

2.39%

161,063

Bank of New York Mellon Corp

$1,261,620

2.08%

140,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	118,430	$1,065,870	84.5%	Defined
The Bank of New York Mellon	19,174	$172,566	13.7%	Defined
BNY Mellon, NA joint	2,575	$23,175	1.8%	Defined
Held directly	1	$9	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,215,369

2.00%

135,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$99	0.0%	Other
Prism Planning Partners LLC	100	$900	0.1%	Other
Arax Advisory Partners	3,301	$29,709	2.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	806	$7,254	0.6%	Other
Stokes Family Office, LLC	528	$4,752	0.4%	Other
Held directly	130,295	$1,172,655	96.5%	Defined

STIFEL FINANCIAL CORP

$1,138,527

1.88%

126,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	126,475	$1,138,275	100.0%	Defined
Held directly	28	$252	0.0%	Defined

Squarepoint Ops LLC

$905,895

1.49%

100,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	100,655	$905,895	100.0%	Defined

GOLDMAN SACHS GROUP INC

$828,612

1.37%

92,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	19,380	$174,420	21.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	72,688	$654,192	79.0%	Defined

NORTHERN TRUST CORP

$818,127

1.35%

90,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	89,221	$802,989	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,682	$15,138	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$778,644

1.28%

86,516

Prescott Group Capital Management, L.L.C.

$764,928

1.26%

84,992

VANGUARD PORTFOLIO MANAGEMENT LLC

$762,417

1.26%

84,713

Qube Research & Technologies Ltd

$758,718

1.25%

84,302

GSA CAPITAL PARTNERS LLP

$622,008

1.03%

69,112

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$615,618

1.02%

68,402

PRICE T ROWE ASSOCIATES INC /MD/

$608,220

1.00%

67,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	67,580	$608,220	100.0%	Defined

Lunt Capital Management, Inc.

$607,176

1.00%

67,464

TWO SIGMA INVESTMENTS, LP

$554,724

0.91%

61,636

PDT Partners, LLC

$532,611

0.88%

59,179

NewEdge Advisors, LLC

$468,621

0.77%

52,069

ARS Investment Partners, LLC

$426,528

0.70%

47,392

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$380,970

0.63%

42,330

Russell Investments Group, Ltd.

$351,432

0.58%

39,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	39,048	$351,432	100.0%	Defined

CITADEL ADVISORS LLC

$342,900

0.57%

38,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,100	$342,900	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$289,503

0.48%

32,167

Nuveen, LLC

$280,287

0.46%

31,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	14,779	$133,011	47.5%	Defined
TEACHERS ADVISORS, LLC joint	16,364	$147,276	52.5%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$225,000

0.37%

25,000

CITADEL ADVISORS LLC

$218,448

0.36%

24,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,610	$212,490	97.3%	Defined
Held directly	662	$5,958	2.7%	Defined

AMERICAN CENTURY COMPANIES INC

$215,829

0.36%

23,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	23,981	$215,829	100.0%	Defined

XTX Topco Ltd

$209,142

0.34%

23,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	23,238	$209,142	100.0%	Defined

FMR LLC

$198,081

0.33%

22,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	21,360	$192,240	97.1%	Defined
STRATEGIC ADVISERS LLC	649	$5,841	2.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$197,919

0.33%

21,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	1,900	$17,100	8.6%	Defined
Dimensional Ireland Ltd	9,186	$82,674	41.8%	Defined
Held directly	10,905	$98,145	49.6%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$193,005

0.32%

21,445

Vident Advisory, LLC

$167,139

0.28%

18,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	18,571	$167,139	100.0%	Defined

HSBC HOLDINGS PLC

$165,267

0.27%

18,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	18,363	$165,267	100.0%	Defined

BANK OF AMERICA CORP /DE/

$153,504

0.25%

17,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	17,056	$153,504	100.0%	Defined

Cerity Partners LLC

$153,288

0.25%

17,032

Cetera Investment Advisers

$151,299

0.25%

16,811

OCCUDO QUANTITATIVE STRATEGIES LP

$146,178

0.24%

16,242

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$143,100

0.24%

15,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,900	$143,100	100.0%	Other

SEI INVESTMENTS CO

$134,973

0.22%

14,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	218	$1,962	1.5%	Sole
SEI TRUST CO	14,779	$133,011	98.5%	Sole

Schonfeld Strategic Advisors LLC

$133,533

0.22%

14,837

RHUMBLINE ADVISERS

$122,805

0.20%

13,645

Abel Hall, LLC

$117,522

0.19%

13,058

LVW Advisors, LLC

$114,975

0.19%

12,775

DEUTSCHE BANK AG\

$111,744

0.18%

12,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	321	$2,889	2.6%	Defined
DWS Investments UK Ltd	12,095	$108,855	97.4%	Defined

IEQ CAPITAL, LLC

$106,371

0.18%

11,819

Mariner, LLC

$105,516

0.17%

11,724

WELLS FARGO & COMPANY/MN

$101,772

0.17%

11,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,308	$101,772	100.0%	Defined

Gateway Wealth Partners, LLC

$101,484

0.17%

11,276

BARCLAYS PLC

$96,381

0.16%

10,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,442	$93,978	97.5%	Defined
BARCLAYS CAPITAL INC.	267	$2,403	2.5%	Defined

Callan Family Office, LLC

$90,009

0.15%

10,001

Copeland Capital Management, LLC

$86,697

0.14%

9,633

JPMORGAN CHASE & CO

$77,643

0.13%

8,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,153	$46,377	59.7%	Defined
J.P. Morgan Investment Management Inc.	3,474	$31,266	40.3%	Defined

Crewe Advisors LLC

$72,000

0.12%

8,000

Avanza Fonder AB

$68,877

0.11%

7,653

CITIGROUP INC

$52,389

0.09%

5,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,821	$52,389	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$51,372

0.08%

5,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,708	$51,372	100.0%	Defined

Vanguard Global Advisers, LLC

$46,980

0.08%

5,220

SIMPLEX TRADING, LLC

$43,929

0.07%

4,881

UBS Group AG

$32,364

0.05%

3,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,035	$9,315	28.8%	Defined
UBS AG	2,561	$23,049	71.2%	Defined

Arax Advisory Partners

$30,591

0.05%

3,399

PNC FINANCIAL SERVICES GROUP, INC.

$28,386

0.05%

3,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,154	$28,386	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$26,100

0.04%

2,900

Tower Research Capital LLC (TRC)

$22,257

0.04%

2,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,473	$22,257	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$21,213

0.03%

2,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,357	$21,213	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$19,332

0.03%

2,148

State of Alaska, Department of Revenue

$19,143

0.03%

2,127

ROYAL BANK OF CANADA

$12,141

0.02%

1,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	349	$3,141	25.9%	Defined
RBC Capital Markets, LLC	1,000	$9,000	74.1%	Defined

OSAIC HOLDINGS, INC.

$11,745

0.02%

1,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,305	$11,745	100.0%	Defined

Farther Finance Advisors, LLC

$11,160

0.02%

1,240

Ameritas Investment Partners, Inc.

$10,332

0.02%

1,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,148	$10,332	100.0%	Other

GAMMA Investing LLC

$9,225

0.02%

1,025

Legal & General Group Plc

$9,045

0.01%

1,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,005	$9,045	100.0%	Defined

Pinnacle Wealth Planning Services, Inc.

$8,019

0.01%

891

Integrated Wealth Concepts LLC

$6,327

0.01%

703

MassMutual Private Wealth & Trust, FSB

$4,761

0.01%

529

Avion Wealth

$4,527

0.01%

503

Bell Investment Advisors, Inc

$4,356

0.01%

484

NISA INVESTMENT ADVISORS, LLC

$3,312

0.01%

368

EverSource Wealth Advisors, LLC

$3,303

0.01%

367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	35	$315	9.5%	Sole
Held directly	332	$2,988	90.5%	Sole

UMB Bank, n.a.

$3,240

0.01%

360

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,177

0.01%

353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	353	$3,177	100.0%	Defined

Purpose Unlimited Inc.

$3,150

0.01%

350

Smartleaf Asset Management LLC

$3,024

0.00%

336

Allworth Financial LP

$1,980

0.00%

220

Rialto Wealth Management, LLC

$1,818

0.00%

202

Silver Grove Financial Group, Inc.

$1,800

0.00%

200

ROTHSCHILD INVESTMENT LLC

$1,638

0.00%

182

Essential Partners LLC

$1,611

0.00%

179

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,539

0.00%

171

Bare Financial Services, Inc

$1,152

0.00%

128

SBI Securities Co., Ltd.

$1,098

0.00%

122

Key facts CIK 50471 CUSIP 700215304 13F (30d) 72 filings 72 filers Visit website