Podstawowe statystyki
| Akcje instytucjonalne (długie) | 40 244 888 - 89,12% (ex 13D/G) - change of -2,56MM shares -5,99% MRQ |
| Wartość instytucjonalna (długa) | $ 512 331 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Mitek Systems, Inc. (DE:MKQ) posiada 195 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 40,244,888 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Legal & General Group Plc, Vanguard Capital Management Llc, Invesco Ltd., Dimensional Fund Advisors Lp, Topline Capital Management, LLC, Vanguard Portfolio Management Llc, Impax Asset Management Group plc, and Wellington Management Group Llp .
Mitek Systems, Inc. (DB:MKQ) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 18, 2026 is 11,97 / share. Previously, on May 19, 2025, the share price was 8,52 / share. This represents an increase of 40,41% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | First Trust Advisors Lp | 136 909 | 4,63 | 1 848 | 33,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 235 | -41,36 | 17 | -27,27 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 159 | 51,43 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 28 965 | 391 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 68 746 | -19,57 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 216 046 | 8,85 | 2 917 | 39,26 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 810 783 | 12,36 | 10 946 | 43,79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 92 | 411,11 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 15 067 | -79,68 | 203 | -74,04 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 533 313 | 76,68 | 7 200 | 126,10 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 223 | 137,23 | 3 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 26 445 | 357 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 807 | 79,33 | 11 | 150,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12 068 | -12,08 | 163 | 12,50 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13 053 | 176 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12 900 | 18,08 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 106 368 | 11,56 | 1 436 | 42,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 19 400 | -48,13 | 205 | -44,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | 0,00 | 2 | 100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 38 370 | -20,06 | 518 | 2,17 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 40 857 | -24,80 | 552 | -3,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1 | -99,88 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11 372 | 150 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 825 507 | 24,30 | 11 144 | 59,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 29 096 | -40,53 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 44 217 | -13,24 | 597 | 10,99 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 40 500 | 8,00 | 427 | 8,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 434 913 | 6,83 | 5 871 | 36,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8 075 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 115 000 | 23,66 | 1 552 | 58,21 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 73 930 | 998 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 80 | 1 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 11 338 | 0,00 | 153 | 28,57 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 183 | 16 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 457 | -97,06 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 9 867 | 0,00 | 133 | 27,88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 217 475 | 0,59 | 2 936 | 28,73 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 020 | 1 493,75 | 14 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 299 924 | 4 049 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 102 883 | -0,17 | 1 389 | 27,69 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 499 000 | 6 736 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 643 | -13,47 | 49 | 11,36 | ||||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 1 612 061 | -15,59 | 21 763 | 8,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 140 | 2 | ||||||
| 2026-05-12 | 13F | Creative Planning | 81 223 | 209,10 | 1 097 | 295,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 124 095 | 2 930,40 | 1 675 | 3 795,35 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 19 495 | -63,80 | 263 | -53,70 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 150 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 233 168 | 33,27 | 3 148 | 70,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 78 103 | 1 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 23 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 235 | 2,17 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Bayban | 500 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 50 609 | 230,35 | 683 | 324,22 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 485 | 3,63 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 633 611 | 607,23 | 8 554 | 805,08 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 10 336 | 140 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 268 | 4 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 171 690 | -15,30 | 2 361 | 10,38 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 87 354 | -14,76 | 1 179 | 9,07 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 1 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 896 269 | 25 600 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 | 0 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 131 | 1 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 789 | 0,00 | 11 | 25,00 | ||||
| 2026-05-14 | 13F | Natixis | 11 027 | -94,17 | 149 | -92,58 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 611 | 35,83 | 22 | 75,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 25 320 | 15,22 | 342 | 47,62 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4 023 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 384 623 | -1,18 | 5 192 | 26,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10 968 | 152 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 124 112 | -4,78 | 1 676 | 21,82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8 290 | -74,44 | 112 | -62,88 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 666 | 623,91 | 9 | |||||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 95 000 | 1 282 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 33 397 | 35,21 | 451 | 73,08 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 43 371 | 16,19 | 586 | 48,85 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 066 | 14 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 113 860 | -4,66 | 1 537 | 22,08 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 430 | 14,36 | 6 | 66,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3 896 | -8,80 | 53 | 15,56 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 393 400 | 30,00 | 5 311 | 66,35 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 151 300 | -40,97 | 2 043 | -24,45 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1 433 524 | 10,70 | 19 353 | 41,65 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 90 064 | 1 191 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 894 343 | -1,31 | 25 574 | 26,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 9 516 | -4,42 | 128 | 21,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 366 127 | 125,28 | 4 943 | 188,33 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 41 426 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 115 954 | -11,62 | 15 069 | 13,11 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 265 899 | -6,36 | 3 590 | 19,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 324 300 | 4 378 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 000 | 0,00 | 14 | 30,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 315 | 27,02 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 95 773 | -10,97 | 1 293 | 13,93 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 184 | 360,00 | 2 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 27 500 | -5,17 | 371 | 21,64 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 854 210 | -12,76 | 11 532 | 11,64 | ||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 390 785 | 103,92 | 5 276 | 161,01 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 764 381 | 1,27 | 39 714 | 9,36 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 512 900 | -2,29 | 6 924 | 25,05 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20 629 | -55,01 | 278 | -42,44 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 971 | 154,55 | 54 | 231,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 56 145 | -44,21 | 758 | -28,65 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 27 300 | 0,00 | 369 | 27,78 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 165 | -99,85 | 2 | -99,82 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 43 649 | 589 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 218 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 151 775 | -0,61 | 15 549 | 27,18 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 430 593 | 9,90 | 5 813 | 40,65 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 66 780 | 902 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 500 | 0,00 | 7 | 20,00 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 77 735 | -25,21 | 1 049 | -4,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 685 657 | 1,81 | 22 756 | 30,27 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7 518 | 364,36 | 101 | 494,12 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 900 | 0,00 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 39 320 | 0,25 | 531 | 28,33 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 30 435 | 411 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 104 100 | 1 405 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 31 902 | 107,29 | 431 | 165,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 39 600 | 535 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 122 378 | 31,85 | 1 652 | 68,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 849 | 553,08 | 11 | 1 000,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 326 | 3 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 132 800 | -6,87 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 233 072 | 3 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 10 360 | -30,72 | 139 | -12,03 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 12 210 | 0,00 | 165 | 28,13 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 77 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1 155 073 | -5,72 | 15 594 | 20,64 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 48 | 1 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 113 654 | -29,15 | 1 534 | -9,34 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 29 900 | 12,41 | 404 | 43,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 585 | 64,33 | 8 | 133,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 84 700 | -16,13 | 1 143 | 7,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 217 | 16 | ||||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 29 735 | 401 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | EAM Investors, LLC | 72 996 | 985 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 492 814 | 20 153 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 128 989 | 1 741 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 275 602 | 3 721 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 434 881 | 4,01 | 5 871 | 33,08 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 216 899 | -14,94 | 2 928 | 8,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Mak Capital One Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 578 | -27,11 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 22 121 | 299 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 314 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 62 287 | -34,98 | 841 | -16,83 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19 273 | 260 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 70 033 | 81,38 | 945 | 132,19 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 24 021 | -62,28 | 324 | -51,71 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 35 710 | 482 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 575 425 | -8,33 | 34 768 | 17,30 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 643 345 | 11,19 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 120 509 | 0,00 | 1 627 | 162 500,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 109 600 | 1 480 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 196 046 | 2,54 | 2 647 | 31,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 40 000 | 540 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 23 800 | 110,62 | 321 | 169,75 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 374 730 | -5,36 | 5 059 | 21,09 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 47 600 | 37,97 | 502 | 48,96 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11 625 | 0,00 | 157 | 27,87 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 409 | -12,11 | 33 | 14,29 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 60 000 | 1 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 135 517 | 187,15 | 1 829 | 268,01 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37 440 | -18,28 | 505 | 4,55 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 6 130 | 0,00 | 78 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 52 700 | 16,44 | 1 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 74 166 | 15,58 | 782 | 24,92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 291 | 72,19 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 36 457 | -49,84 | 492 | -35,77 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 100 | 0,00 | 15 | 27,27 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 800 | 11 | ||||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 89 800 | -4,47 | 1 212 | 22,30 | ||||
| 2026-04-24 | 13F | Strs Ohio | 43 600 | -20,87 | 589 | 1,20 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 19 684 | 41,90 | 0 | |||||
| 2026-05-15 | 13F | Lynrock Lake LP | 666 | -99,86 | 9 | -99,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 31 042 | -12,67 | 419 | 11,73 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 31 748 | 31,47 | 429 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 24 597 | 111,26 | 332 | 171,31 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 27 090 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 263 209 | -1,02 | 44 053 | 26,66 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21 821 | -2,02 | 295 | 25,64 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 60 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 11 858 | 160 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 69 378 | 10,65 | 732 | 19,44 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5 000 | 0,00 | 53 | 8,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 319 095 | 39,53 | 4 308 | 78,57 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 210 768 | 68,51 | 16 345 | 115,63 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 117 | -37,10 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 174 799 | 104,25 | 2 311 | 156,10 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 118 250 | -39,85 | 1 596 | -23,05 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 77 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 50 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 78 700 | 5 146,67 | 1 062 | 6 980,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2 500 | 2 400,00 | 34 | 3 200,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 57 522 | -1,00 | 777 | 26,80 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 126 595 | 13,92 | 1 709 | 45,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 |
