13F QoQ Ownership Changes
TRAK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 31 added · 47 reduced · 11 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 279,461 | +279,461 | $3.5M | +$3.5M | — |
| Point72 Asset Management, L.P. | 17,719 | +17,719 | $219.2K | +$219.2K | — |
| XTX Topco Ltd | 17,287 | +17,287 | $213.8K | +$213.8K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,899 | +11,899 | $147.2K | +$147.2K | — |
| Walleye Capital LLC | 10,484 | +10,484 | $129.7K | +$129.7K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,250 | +4,250 | $52.6K | +$52.6K | — |
| Farther Finance Advisors, LLC | 1,000 | +1,000 | $12.4K | +$12.4K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 150 | +150 | $1.9K | +$1.9K | — |
| SIMPLEX TRADING, LLC | 138 | +138 | $1.7K | +$1.7K | — |
| North Star Investment Management Corp. | 37 | +37 | $458 | +$458 | — |
| NISA INVESTMENT ADVISORS, LLC | 20 | +20 | $248 | +$248 | — |
| Allworth Financial LP | 6 | +6 | $75 | +$75 | — |
| IFP Advisors, Inc | 5 | +5 | $69 | +$69 | — |
| Sunbelt Securities, Inc. | 2 | +2 | $25 | +$25 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $12 | +$12 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 735,667 | +8,021 | $9.1M | -$1.7M | 1.1% |
| BlackRock, Inc. | 692,129 | +19,066 | $8.6M | -$1.4M | 2.8% |
| RICE HALL JAMES & ASSOCIATES, LLC | 793,858 | +47,914 | $9.8M | -$1.2M | 6.4% |
| STIFEL FINANCIAL CORP | 129,275 | +75,225 | $1.6M | +$798.1K | 139.2% |
| MARSHALL WACE, LLP | 77,617 | +57,371 | $960.1K | +$660.1K | 283.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 265,298 | +871 | $3.3M | -$637.2K | 0.3% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 84,992 | +50,708 | $1.1M | +$543.3K | 147.9% |
| STATE STREET CORP | 202,934 | +8,257 | $2.5M | -$374.7K | 4.2% |
| GOLDMAN SACHS GROUP INC | 52,050 | +33,005 | $643.9K | +$361.6K | 173.3% |
| Qube Research & Technologies Ltd | 53,649 | +32,241 | $663.6K | +$346.4K | 150.6% |
| MORGAN STANLEY | 83,373 | +36,832 | $1.0M | +$341.6K | 79.1% |
| CITADEL ADVISORS LLC | 121,119 | +42,529 | $1.5M | +$333.5K | 54.1% |
| BARCLAYS PLC | 26,545 | +3,795 | $521.6K | +$184.5K | 16.7% |
| Squarepoint Ops LLC | 99,830 | +28,282 | $1.2M | +$174.6K | 39.5% |
| Bank of New York Mellon Corp | 132,825 | +33,357 | $1.6M | +$168.9K | 33.5% |
| DEUTSCHE BANK AG\ | 10,829 | +10,494 | $134.0K | +$129.0K | 3132.5% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 40,081 | +39 | $496.2K | -$97.6K | 0.1% |
| Lunt Capital Management, Inc. | 58,292 | +4,220 | $721.1K | -$80.3K | 7.8% |
| DIMENSIONAL FUND ADVISORS LP | 26,525 | +174 | $328.1K | -$62.4K | 0.7% |
| WELLS FARGO & COMPANY/MN | 12,308 | +5,396 | $152.3K | +$49.8K | 78.1% |
| CITIGROUP INC | 2,730 | +2,245 | $33.8K | +$26.6K | 462.9% |
| BANK OF AMERICA CORP /DE/ | 14,382 | +3,678 | $177.9K | +$19.3K | 34.4% |
| FMR LLC | 1,722 | +391 | $21.3K | +$1.6K | 29.4% |
| Sterling Capital Management LLC | 73 | +46 | $903 | +$503 | 170.4% |
| GSA CAPITAL PARTNERS LLP | 54,529 | +39,741 | $675 | +$456 | 268.7% |
| Smartleaf Asset Management LLC | 92 | +10 | $1.1K | -$228 | 12.2% |
| INGALLS & SNYDER LLC | 223,392 | +26,106 | $2.8K | -$161 | 13.2% |
| State of Alaska, Department of Revenue | 2,127 | +1,285 | $25 | +$13 | 152.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,094 | +5,400 | $348 | +$11 | 23.8% |
| Covestor Ltd | 29 | +5 | $0 | $0 | 20.8% |
| CWM, LLC | 182 | +42 | $2 | $0 | 30.0% |
Reduced(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 679,581 | -135,627 | $8.4M | -$3.7M | -16.6% |
| UBS Group AG | 2,670 | -102,793 | $33.0K | -$1.5M | -97.5% |
| RENAISSANCE TECHNOLOGIES LLC | 188,263 | -7,900 | $2.3M | -$578.3K | -4.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,215 | -30,835 | $259.3K | -$452.8K | -64.2% |
| TWO SIGMA INVESTMENTS, LP | 56,476 | -13,265 | $698.6K | -$335.0K | -19.0% |
| JANE STREET GROUP, LLC | 31,690 | -15,474 | $392.0K | -$307.0K | -32.8% |
| NewEdge Advisors, LLC | 2,854 | -19,559 | $35.3K | -$296.8K | -87.3% |
| TWO SIGMA ADVISERS, LP | 43,900 | -11,700 | $543.0K | -$280.9K | -21.0% |
| NORTHERN TRUST CORP | 86,023 | -3,578 | $1.1M | -$263.8K | -4.0% |
| MILLENNIUM MANAGEMENT LLC | 11,060 | -11,702 | $136.8K | -$200.5K | -51.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,512 | -7,538 | $167.1K | -$144.8K | -35.8% |
| RAYMOND JAMES FINANCIAL INC | 11,763 | -5,596 | $145.5K | -$111.8K | -32.2% |
| BNP PARIBAS FINANCIAL MARKETS | 10,718 | -5,689 | $132.6K | -$110.6K | -34.7% |
| THOMPSON DAVIS & CO., INC. | 21,700 | -3,550 | $268.4K | -$105.8K | -14.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,371 | -1,196 | $425.2K | -$101.9K | -3.4% |
| Royal Bank of Canada | 1,062 | -4,713 | $13.0K | -$100.0K | -81.6% |
| R Squared Ltd | 16,164 | -2,022 | $199.9K | -$69.6K | -11.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,177 | 0 | $348.5K | -$69.0K | 0.0% |
| RHUMBLINE ADVISERS | 13,644 | -1,755 | $168.8K | -$59.4K | -11.4% |
| AMERICAN CENTURY COMPANIES INC | 23,981 | 0 | $296.6K | -$58.8K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,813 | -2 | $220.3K | -$43.7K | -0.0% |
| MetLife Investment Management, LLC | 4,482 | -2,058 | $55.4K | -$41.5K | -31.5% |
| Nuveen, LLC | 16,364 | 0 | $202.4K | -$40.1K | 0.0% |
| LVW Advisors, LLC | 12,775 | 0 | $158.0K | -$31.3K | 0.0% |
| Avanza Fonder AB | 12,007 | 0 | $148.5K | -$29.4K | 0.0% |
| Gateway Wealth Partners, LLC | 11,276 | 0 | $139.5K | -$27.6K | 0.0% |
| D.A. DAVIDSON & CO. | 10,000 | 0 | $123.7K | -$24.5K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,208 | -58 | $64.4K | -$13.6K | -1.1% |
| JPMORGAN CHASE & CO | 4,515 | -78 | $55.9K | -$12.2K | -1.7% |
| Handelsbanken Fonder AB | 1,159,100 | -495,900 | $14.3K | -$10.2K | -30.0% |
| Copeland Capital Management, LLC | 3,649 | 0 | $45.1K | -$8.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 0 | $35.9K | -$7.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 2,357 | 0 | $29.2K | -$5.8K | 0.0% |
| SBI Securities Co., Ltd. | 34 | -346 | $421 | -$5.2K | -91.0% |
| OSAIC HOLDINGS, INC. | 1,301 | 0 | $16.1K | -$5.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 690 | -160 | $8.5K | -$4.1K | -18.8% |
| Tower Research Capital LLC (TRC) | 1,072 | -86 | $13.3K | -$3.9K | -7.4% |
| Legal & General Group Plc | 1,182 | -66 | $14.6K | -$3.9K | -5.3% |
| Ameritas Investment Partners, Inc. | 1,148 | 0 | $14.2K | -$2.8K | 0.0% |
| Russell Investments Group, Ltd. | 932 | -18 | $11.5K | -$2.6K | -1.9% |
| Optiver Holding B.V. | 190 | 0 | $2.4K | -$466 | 0.0% |
| Marquette Asset Management, LLC | 100 | -9 | $1.2K | -$379 | -8.3% |
| NVWM, LLC | 50 | 0 | $619 | -$122 | 0.0% |
| EverSource Wealth Advisors, LLC | 5 | -3 | $62 | -$57 | -37.5% |
| Creekmur Asset Management LLC | 0 | 0 | $0 | -$6 | — |
| AMALGAMATED BANK | 353 | -53 | $4 | -$2 | -13.1% |
| Polar Asset Management Partners Inc. | 35,000 | 0 | $518.7K | $0 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mariner, LLC | 0 | -23,980 | $0 | -$355.4K | — |
| Cubist Systematic Strategies, LLC | 0 | -16,686 | $0 | -$247.3K | — |
| RITHOLTZ WEALTH MANAGEMENT | 0 | -11,491 | $0 | -$170.3K | — |
| Invesco Ltd. | 0 | -10,383 | $0 | -$153.9K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -1,107 | $0 | -$16.4K | — |
| GROUP ONE TRADING LLC | 0 | -873 | $0 | -$12.9K | — |
| Point72 (DIFC) Ltd | 0 | -856 | $0 | -$12.7K | — |
| Arax Advisory Partners | 0 | -116 | $0 | -$1.7K | — |
| QUADRANT CAPITAL GROUP LLC | 0 | -35 | $0 | -$519 | — |
| GPS Wealth Strategies Group, LLC | 0 | -8 | $0 | -$119 | — |
| CENTAURUS FINANCIAL, INC. | 0 | -7,164 | $0 | -$106 | — |