Statistik Dasar
| Saham Institusi (Long) | 38.108.340 - 84,09% (ex 13D/G) - change of -1,98MM shares -4,87% MRQ |
| Nilai Institusi (Long) | $ 386.071 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Mitek Systems, Inc. (GB:0K1W) punya 198 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 38,108,340 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Legal & General Group Plc, Invesco Ltd., Topline Capital Management, LLC, VSCAX - Invesco Small Cap Value Fund Class A, Dimensional Fund Advisors Lp, Impax Asset Management Group plc, Geode Capital Management, Llc, and Independent Advisor Alliance .
Mitek Systems, Inc. (LSE:0K1W) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of March 24, 2026 is 14,19 / share. Previously, on March 26, 2025, the share price was 9,02 / share. This represents an increase of 57,32% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 8.075 | 305,17 | 0 | |||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 302.616 | 34,32 | 3.193 | 45,02 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 578.585 | 13,73 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 25.871 | 0,00 | 273 | 7,94 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 524.900 | 0,00 | 5.538 | 7,98 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 718.514 | 0,00 | 7.580 | 7,99 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 58.104 | -13,58 | 613 | -6,71 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 190 | 5,56 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 13.733 | 3,00 | 124 | 11,82 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 48.000 | 90,80 | 506 | 106,53 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22.270 | 3,63 | 235 | 11,96 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 94 | -89,78 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.399 | -5,28 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 900 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 174.961 | 17,05 | 1.846 | 26,37 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 15.558 | 28,58 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 664.105 | -47,63 | 7.006 | -43,45 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 391.800 | 25,88 | 4.133 | 35,95 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 45.261 | 7,91 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 979.110 | -3,53 | 10.330 | 4,18 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 700 | -88,33 | 7 | -87,93 | |||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 60 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.700 | 113 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 19.400 | -48,13 | 205 | -44,11 | |||
| 2025-09-29 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 1.821.879 | 3,42 | 16.433 | 12,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | 0,00 | 2 | 100,00 | |||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.925 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1 | -99,88 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mak Capital One Llc | 634.099 | 6.690 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 24.149 | -9,49 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.376 | -3,45 | 226 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 85.580 | -54,32 | 903 | -50,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -92,86 | 1 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 27.300 | -5,21 | 288 | 2,49 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 500 | 5 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.500 | 150,00 | 16 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 22.765 | -16,68 | 205 | -9,29 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 218 | 2 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 142.591 | 11,15 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 27.697 | 92,19 | 292 | 108,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 178.561 | 123,92 | 1.884 | 141,72 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 228.699 | 5,07 | 2.413 | 13,45 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 216.205 | -6,47 | 2.281 | 0,97 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lynrock Lake LP | 463.766 | -18,48 | 4.893 | -11,97 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 95.347 | 7,72 | 1.006 | 16,32 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 23.283 | 12,45 | 210 | 22,81 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.100 | 0,00 | 12 | 10,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 1.000 | 11 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 63.684 | -0,74 | 672 | 7,19 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 32.435 | 59,07 | 300 | 50,25 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 13.655 | 144 | ||||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.300 | -87,58 | 119 | -86,61 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 4.023 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 191.182 | 2.017 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 130.342 | 14,47 | 1.375 | 23,65 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 103.058 | -15,19 | 1.087 | -8,42 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 111.264 | 26,57 | 1.170 | 36,36 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 130.846 | -24,40 | 1.380 | -18,34 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 793 | -0,63 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 37.500 | 0,00 | 396 | 7,92 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 74.166 | 782 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 92 | 283,33 | 1 | |||||
| 2026-03-05 | 13F | Bayban | 500 | 5 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 92.815 | 191,43 | 979 | 214,79 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 15.320 | 13,41 | 162 | 22,90 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 53.858 | 45,57 | 568 | 57,34 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 15.390 | 0,00 | 162 | 8,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 37.329 | 6,97 | 394 | 15,59 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.625 | 0,00 | 123 | 7,96 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 55.434 | 4,49 | 585 | 12,74 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 120.509 | 1 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 11.090 | 117 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 256.300 | 0,00 | 2.704 | 7,95 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.130 | 78 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Kent Lake PR LLC | 400.000 | -55,56 | 3.908 | -56,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.560 | -12,16 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.655.660 | 2,17 | 17.467 | 10,32 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 111.131 | 0,00 | 1.172 | 8,02 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.741 | -18,33 | 29 | -12,50 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.100 | 1,00 | 107 | 9,28 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 40 | -9,09 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 356 | -31,41 | 4 | -40,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 26.600 | 281 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 89.590 | -4,47 | 945 | 3,17 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.210 | 44 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.272 | -57,02 | 45 | -53,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 198.488 | 2,73 | 2.094 | 10,97 | ||||
| 2025-09-26 | NP | TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 36.600 | 330 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 39.220 | 0,00 | 414 | 7,83 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 4.838 | -4,82 | 44 | 2,38 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 150 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.296.744 | 0,67 | 34.781 | 8,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 100.645 | -3,25 | 1.062 | 4,43 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 106.565 | 1.124 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 450 | 3,21 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 85.472 | -84,47 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 38.707 | 61,09 | 408 | 74,36 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.619 | -30,52 | 17 | -26,09 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13.868 | 146 | ||||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.186 | 2,15 | 13 | 9,09 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 31.026 | 0,00 | 280 | 8,98 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 77 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Newtyn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 12.210 | 0,00 | 129 | 7,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 9.867 | 0,00 | 104 | 8,33 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4.095 | -43,87 | 43 | -39,44 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.106 | -94,19 | 22 | -93,79 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 120.509 | 1.177 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 | 0 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.872 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.764.381 | 1,27 | 39.714 | 9,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.008 | 11 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 95.797 | 50,43 | 1.011 | 62,38 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 130 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 9.956 | -84,02 | 105 | -82,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.262.658 | 0,79 | 13.323 | 8,84 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 54.329 | 36,64 | 573 | 47,68 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 395.956 | 109,10 | 4.177 | 125,78 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.129 | 117 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 100.993 | 46,49 | 1.065 | 58,25 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.815 | -2,77 | 483 | 5,00 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 32.027 | 31,30 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 189.027 | 21,34 | 1.994 | 31,10 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 283.968 | 20,80 | 2.996 | 30,44 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 5.105 | -0,29 | 46 | 9,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 21.975 | -46,19 | 232 | -41,96 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 27.319 | 288 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 376 | -2,84 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 29.000 | 306 | ||||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 1.909.722 | 80,91 | 20.148 | 95,36 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 18.696 | 0 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 248 | 1.553,33 | 3 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 326 | 3 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.683 | 187 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 18 | 0 | ||||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F/A | Lazari Capital Management, Inc. | 11.338 | 0,00 | 120 | 8,18 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 162.521 | -1,39 | 1.715 | 6,46 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.919.576 | 0,53 | 20.252 | 8,56 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 77 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 103.932 | -22,87 | 1.096 | -16,72 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 45.853 | 139,08 | 484 | 158,29 | ||||
| 2026-02-17 | 13F | Creative Planning | 26.277 | 3,22 | 277 | 11,69 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 25.300 | -77,93 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.809.536 | -3,83 | 29.641 | 3,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 468 | 56,00 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 230 | -65,67 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 50 | 0,00 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.000 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 9.860 | 11,49 | 89 | 20,55 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 72.686 | -4,25 | 767 | 3,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 14.954 | 21,19 | 158 | 30,58 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 40 | -99,63 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 17.825 | 188 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 169 | -65,44 | 2 | -75,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Congruence Capital, LLC | 389.217 | 4.106 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 47.600 | 37,97 | 502 | 48,96 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.972 | 52 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 314 | 0,00 | 3 | 0,00 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 493 | 7,64 | 4 | 33,33 | ||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 434 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 254.986 | -8,73 | 2.690 | -1,43 | ||||
| 2026-02-02 | 13F | Strs Ohio | 55.100 | -6,45 | 581 | 1,04 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 74.166 | 15,58 | 782 | 24,92 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 19.303 | 17,85 | 204 | 26,88 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 107.577 | -1,44 | 1.135 | 6,38 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.158.821 | -4,15 | 12.226 | 3,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 105.400 | 1.047 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.295.000 | 8,37 | 13.662 | 17,02 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 93.000 | 981 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 35.545 | -0,62 | 375 | 7,45 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 64 | 1 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 119.427 | 16,08 | 1.260 | 25,27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 186 | 17,72 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 721.562 | -5,53 | 7.612 | 2,02 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 94.000 | 0,00 | 992 | 7,95 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 105 | 41,89 | 1 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 47.194 | 498 | ||||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 191.636 | 2.022 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 160.422 | 290,44 | 1.692 | 321,95 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 102.480 | 198,95 | 1.081 | 223,65 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 38.611 | 2,51 | 407 | 10,60 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 48.218 | 25,84 | 435 | 36,91 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.225.119 | 4,52 | 12.925 | 12,87 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 202.700 | 15,89 | 2.136 | 25,06 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 69.378 | 10,65 | 732 | 19,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 24.700 | 24,18 | 261 | 34,02 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.000 | 0,00 | 53 | 8,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 407.112 | 779,06 | 4.295 | 850,22 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 447.764 | -1,60 | 4.039 | 7,19 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 15.235 | -18,69 | 161 | -12,57 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 59.675 | 0,00 | 538 | 8,91 | ||||
| 2026-02-17 | 13F | Man Group plc | 50.964 | -2,28 | 538 | 5,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 789 | 350,86 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 301.852 | 64,87 | 3.185 | 78,08 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 418.111 | -6,43 | 4.411 | 1,05 | ||||
| 2025-09-26 | NP | HAPS - Harbor Corporate Culture Small Cap ETF | 10.707 | -11,53 | 97 | -4,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.643 | -20,43 | 123 | -14,08 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 196.588 | -4,08 | 2.074 | 3,60 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 48.922 | 68,67 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 |
