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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 08/14/2023 | VANGUARD GROUP INC | 779,272 | $367,816 | 0.00% | 2.77% |
| 08/14/2023 | BANK OF AMERICA CORP /DE/ | 221,000 | $104,312 | 100.00% | 0.79% |
| 08/11/2023 | BLACKROCK INC. | 120,234 | $56,750 | 0.00% | 0.43% |
| 08/11/2023 | GEODE CAPITAL MANAGEMENT, LLC | 110,442 | $52,128 | 0.00% | 0.39% |
| 08/11/2023 | RENAISSANCE TECHNOLOGIES LLC | 74,846 | $35,000 | 100.00% | 0.27% |
| 08/14/2023 | MORGAN STANLEY | 48,131 | $22,718 | -15.21% | 0.17% |
| 08/14/2023 | TWO SIGMA INVESTMENTS, LP | 47,700 | $22,514 | -7.56% | 0.17% |
| 08/09/2023 | GROUP ONE TRADING, L.P. | 44,621 | $21,061 | -33.26% | 0.16% |
| 08/11/2023 | NORTHERN TRUST CORP | 39,805 | $18,788 | 0.00% | 0.14% |
| 08/14/2023 | STATE STREET CORP | 27,657 | $13,054 | -8.29% | 0.10% |
| 08/14/2023 | MILLENNIUM MANAGEMENT LLC | 26,327 | $12,426 | -66.31% | 0.09% |
| 11/21/2023 | CIBC PRIVATE WEALTH GROUP, LLC | 24,062 | $11,357 | 0.00% | 0.09% |
| 08/11/2023 | BAADER BANK AKTIENGESELLSCHAFT | 21,598 | $7,912 | 100.00% | 0.08% |
| 08/17/2023 | ORION PORTFOLIO SOLUTIONS, LLC | 20,423 | $9,640 | 0.00% | 0.07% |
| 08/11/2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,910 | $9,398 | -8.44% | 0.07% |
| 08/04/2023 | SIMPLEX TRADING, LLC | 19,048 | $8,000 | 11.56% | 0.07% |
| 12/01/2023 | PFS PARTNERS, LLC | 12,400 | $5,853 | 100.00% | 0.04% |
| 07/27/2023 | B. RILEY WEALTH ADVISORS, INC. | 11,450 | $5,404 | -70.60% | 0.04% |
| 08/14/2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 11,126 | $5,252 | -3.18% | 0.04% |
| 07/26/2023 | WESTWOOD MANAGEMENT CORP /IL/ | 10,000 | $5,000 | -80.77% | 0.04% |
| 07/18/2023 | CUTLER GROUP LLC / CA | 3,646 | $1,000 | 1.39% | 0.01% |
| 07/18/2023 | ALLWORTH FINANCIAL LP | 3,425 | $1,617 | 0.00% | 0.01% |
| 08/14/2023 | ROYAL BANK OF CANADA | 2,367 | $1,000 | 0.00% | 0.01% |
| 08/11/2023 | UBS GROUP AG | 1,643 | $776 | 100.00% | 0.01% |
| 07/18/2023 | CUTLER GROUP LLC / CA | 1,200 | $2,000 | 0.00% | 0.00% |
| 08/07/2023 | CLEARSTEAD ADVISORS, LLC | 1,000 | $472 | 0.00% | 0.00% |
| 08/15/2023 | WELLS FARGO & COMPANY/MN | 848 | $400 | 1.92% | 0.00% |
| 08/11/2023 | JPMORGAN CHASE & CO | 355 | $167 | 100.00% | 0.00% |
| 08/21/2023 | ADVISOR GROUP HOLDINGS, INC. | 234 | $110 | 0.00% | 0.00% |
| 08/10/2023 | CITIGROUP INC | 87 | $41 | 0.00% | 0.00% |
| 08/14/2023 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | FEDERATED HERMES, INC. | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | TWO SIGMA SECURITIES, LLC | 0 | $0 | -100.00% | 0.00% |
| 08/11/2023 | HRT FINANCIAL LP | 0 | $0 | -100.00% | 0.00% |
| 07/27/2023 | VIRTU FINANCIAL LLC | 0 | $0 | -100.00% | 0.00% |
| 08/09/2023 | ADVISORY SERVICES NETWORK, LLC | 0 | $0 | -100.00% | 0.00% |
| 08/14/2023 | WINTON GROUP LTD | 0 | $0 | -100.00% | 0.00% |
| 07/20/2023 | GLOBAL RETIREMENT PARTNERS, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 9 institutional investors and hedge funds held shares of Ontrak, Inc.. The most heavily invested institutionals were:
Brinker Capital Investments, LLC: 24,458
American Portfolios Advisors: 100
B. Riley Wealth Management, Inc.: 73,950
PARAMETRIC PORTFOLIO ASSOCIATES LLC: 31,641
Amalgamated Financial Corp.: 1,579
Berman Capital Advisors, LLC: 48
A. 5.27% of Ontrak, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 135,931 shares in the last 24 months. This purchase volume represents approximately $27,716 in transactions.
