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Funds Holding TRAK

On this page, we present all of the funds holding TRAK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TRAK, with a link to that fund's top holdings. The next columns indicate the amount of TRAK stock held by each of the funds holding TRAK, followed by the TRAK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 91 funds holding TRAK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Handelsbanken Fonder AB. For more details on the positions held by Handelsbanken Fonder AB (or by any of the other funds holding TRAK), click the fund name in the "Holder" column of the funds-holding-TRAK table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Handelsbanken Fonder AB1,655,000$24,527 09/30/2025
     TRAK1,655,000$24,527 09/30/2025
Ashford Capital Management Inc.815,208$12,081 09/30/2025
     TRAK815,208$12,081 09/30/2025
Rice Hall James & Associates LLC745,944$11,055 09/30/2025
     TRAK745,944$11,055 09/30/2025
Vanguard Group Inc.727,646$10,784 09/30/2025
     TRAK727,646$10,784 09/30/2025
BlackRock Inc.673,063$9,975 09/30/2025
     TRAK673,063$9,975 09/30/2025
Geode Capital Management LLC264,427$3,920 09/30/2025
     TRAK264,427$3,920 09/30/2025
Ingalls & Snyder LLC197,286$2,924 09/30/2025
     TRAK197,286$2,924 09/30/2025
Renaissance Technologies LLC196,163$2,907 09/30/2025
     TRAK196,163$2,907 09/30/2025
State Street Corp194,677$2,889 09/30/2025
     TRAK194,677$2,889 09/30/2025
UBS Group AG105,463$1,563 09/30/2025
     TRAK105,463$1,563 09/30/2025
Bank of New York Mellon Corp99,468$1,474 09/30/2025
     TRAK99,468$1,474 09/30/2025
Northern Trust Corp89,601$1,328 09/30/2025
     TRAK89,601$1,328 09/30/2025
Squarepoint Ops LLC71,548$1,060 09/30/2025
     TRAK71,548$1,060 09/30/2025
Two Sigma Investments LP69,741$1,034 09/30/2025
     TRAK69,741$1,034 09/30/2025
Two Sigma Advisers LP55,600$824 09/30/2025
     TRAK55,600$824 09/30/2025
Citadel Advisors LLC $806 09/30/2025
     TRAK66,490$985 09/30/2025
     Put12,100$179 09/30/2025
Stifel Financial Corp54,050$801 09/30/2025
     TRAK54,050$801 09/30/2025
Lunt Capital Management Inc.54,072$801 09/30/2025
     TRAK54,072$801 09/30/2025
Los Angeles Capital Management & Equity Research Inc.48,050$712 09/30/2025
     TRAK48,050$712 09/30/2025
Jane Street Group LLC47,164$699 09/30/2025
     TRAK47,164$699 09/30/2025
Morgan Stanley46,541$690 09/30/2025
     TRAK46,541$690 09/30/2025
Coldstream Capital Management Inc.40,042$594 09/30/2025
     TRAK40,042$594 09/30/2025
Charles Schwab Investment Management Inc.35,567$527 09/30/2025
     TRAK35,567$527 09/30/2025
Polar Asset Management Partners Inc.35,000$519 09/30/2025
     TRAK35,000$519 09/30/2025
Prescott Group Capital Management L.L.C.34,284$508 09/30/2025
     TRAK34,284$508 09/30/2025
Arrowstreet Capital Limited Partnership28,177$418 09/30/2025
     TRAK28,177$418 09/30/2025
Dimensional Fund Advisors LP26,351$391 09/30/2025
     TRAK26,351$391 09/30/2025
Thompson Davis & CO. Inc.25,250$374 09/30/2025
     TRAK25,250$374 09/30/2025
American Century Companies Inc.23,981$355 09/30/2025
     TRAK23,981$355 09/30/2025
Mariner LLC23,980$355 09/30/2025
     TRAK23,980$355 09/30/2025
Price T Rowe Associates Inc. MD22,694$337 09/30/2025
     TRAK22,694$337 09/30/2025
Barclays PLC22,750$337 09/30/2025
     TRAK22,750$337 09/30/2025
Millennium Management LLC22,762$337 09/30/2025
     TRAK22,762$337 09/30/2025
GWM Advisors LLC22,413$332 09/30/2025
     TRAK22,413$332 09/30/2025
Qube Research & Technologies Ltd21,408$317 09/30/2025
     TRAK21,408$317 09/30/2025
O Shaughnessy Asset Management LLC21,050$312 09/30/2025
     TRAK21,050$312 09/30/2025
Marshall Wace LLP20,246$300 09/30/2025
     TRAK20,246$300 09/30/2025
Goldman Sachs Group Inc.19,045$282 09/30/2025
     TRAK19,045$282 09/30/2025
R Squared Ltd18,186$270 09/30/2025
     TRAK18,186$270 09/30/2025
Mercer Global Advisors Inc. ADV17,815$264 09/30/2025
     TRAK17,815$264 09/30/2025
Raymond James Financial Inc.17,359$257 09/30/2025
     TRAK17,359$257 09/30/2025
Cubist Systematic Strategies LLC16,686$247 09/30/2025
     TRAK16,686$247 09/30/2025
BNP Paribas Arbitrage SA16,407$243 09/30/2025
     TRAK16,407$243 09/30/2025
Nuveen LLC16,364$243 09/30/2025
     TRAK16,364$243 09/30/2025
Rhumbline Advisers15,399$228 09/30/2025
     TRAK15,399$228 09/30/2025
GSA Capital Partners LLP14,788$219 09/30/2025
     TRAK14,788$219 09/30/2025
LVW Advisors LLC12,775$189 09/30/2025
     TRAK12,775$189 09/30/2025
Avanza Fonder AB12,007$178 09/30/2025
     TRAK12,007$178 09/30/2025
Ritholtz Wealth Management11,491$170 09/30/2025
     TRAK11,491$170 09/30/2025
Gateway Wealth Partners LLC11,276$167 09/30/2025
     TRAK11,276$167 09/30/2025
Bank of America Corp DE10,704$159 09/30/2025
     TRAK10,704$159 09/30/2025
Invesco Ltd.10,383$154 09/30/2025
     TRAK10,383$154 09/30/2025
D.A. Davidson & CO.10,000$148 09/30/2025
     TRAK10,000$148 09/30/2025
Centaurus Financial Inc.7,164$106 09/30/2025
     TRAK7,164$106 09/30/2025
Wells Fargo & Company MN6,912$102 09/30/2025
     TRAK6,912$102 09/30/2025
MetLife Investment Management LLC6,540$97 09/30/2025
     TRAK6,540$97 09/30/2025
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,266$78 09/30/2025
     TRAK5,266$78 09/30/2025
Royal Bank of Canada5,134$77 09/30/2025
     TRAK5,134$77 09/30/2025
JPMorgan Chase & Co.4,593$68 09/30/2025
     TRAK4,593$68 09/30/2025
Copeland Capital Management LLC3,649$54 09/30/2025
     TRAK3,649$54 09/30/2025
New York State Common Retirement Fund2,900$43 09/30/2025
     TRAK2,900$43 09/30/2025
Police & Firemen s Retirement System of New Jersey2,357$35 09/30/2025
     TRAK2,357$35 09/30/2025
Advisor Group Holdings Inc.1,301$21 09/30/2025
     TRAK1,301$21 09/30/2025
FMR LLC1,331$20 09/30/2025
     TRAK1,331$20 09/30/2025
Legal & General Group Plc1,248$18 09/30/2025
     TRAK1,248$18 09/30/2025
Ameritas Investment Partners Inc.1,148$17 09/30/2025
     TRAK1,148$17 09/30/2025
Tower Research Capital LLC TRC 1,158$17 09/30/2025
     TRAK1,158$17 09/30/2025
Point72 Asia Singapore Pte. Ltd.1,107$16 09/30/2025
     TRAK1,107$16 09/30/2025
Russell Investments Group Ltd.950$14 09/30/2025
     TRAK950$14 09/30/2025
California State Teachers Retirement System850$13 09/30/2025
     TRAK850$13 09/30/2025
Point72 DIFC Ltd856$13 09/30/2025
     TRAK856$13 09/30/2025
State of Alaska Department of Revenue842$12 09/30/2025
     TRAK842$12 09/30/2025
Citigroup Inc.485$7 09/30/2025
     TRAK485$7 09/30/2025
Amalgamated Bank406$6 09/30/2025
     TRAK406$6 09/30/2025
SBI Securities Co. Ltd.380$6 09/30/2025
     TRAK380$6 09/30/2025
Deutsche Bank AG335$5 09/30/2025
     TRAK335$5 09/30/2025
Optiver Holding B.V.190$3 09/30/2025
     TRAK190$3 09/30/2025
Marquette Asset Management LLC109$2 09/30/2025
     TRAK109$2 09/30/2025
CWM LLC140$2 09/30/2025
     TRAK140$2 09/30/2025
SRS Capital Advisors Inc.116$2 09/30/2025
     TRAK116$2 09/30/2025
Quadrant Capital Group LLC35$1 09/30/2025
     TRAK35$1 09/30/2025
Nvwm LLC50$1 09/30/2025
     TRAK50$1 09/30/2025
Smartleaf Asset Management LLC82$1 09/30/2025
     TRAK82$1 09/30/2025
Sterling Capital Management LLC27$0 09/30/2025
     TRAK27$0 09/30/2025
Allworth Financial LP1$0 09/30/2025
     TRAK1$0 09/30/2025
IFP Advisors Inc3$0 09/30/2025
     TRAK3$0 09/30/2025
EverSource Wealth Advisors LLC8$0 09/30/2025
     TRAK8$0 09/30/2025
GPS Wealth Strategies Group LLC8$0 09/30/2025
     TRAK8$0 09/30/2025
Covestor Ltd24$0 09/30/2025
     TRAK24$0 09/30/2025
Creekmur Asset Management LLC0$0 09/30/2025
     TRAK0$0 09/30/2025
Proequities Inc. $0 06/30/2025
     Put0$0 06/30/2025
     Call0$0 06/30/2025
     TRAK0$0 06/30/2025
Group One Trading L.P.873$-13 09/30/2025
     Put3,000$44 09/30/2025
     Call1,200$18 09/30/2025
     TRAK873$13 09/30/2025

See Summary: Institutional Holders of TRAK
See Details: Top 10 Hedge Funds Holding TRAK
Also See: TRAK Insider Buying
Also See: TRAK Holdings Changes

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