Statistiche di base
| Azioni istituzionali (Long) | 40.244.888 - 89,12% (ex 13D/G) - change of -0,73MM shares -1,77% MRQ |
| Valore istituzionale (Long) | $ 512.331 USD ($1000) |
Proprietà istituzionale e azionisti
Mitek Systems, Inc. (DE:MKQ) ha 195 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 40,244,888 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 15, 2026 is 11,40 / share. Previously, on May 19, 2025, the share price was 8,52 / share. This represents an increase of 33,72% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-04-28 | 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 | |||||
| 2026-05-14 | 13F | Anson Funds Management LP | 73.930 | 998 | ||||||
| 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 |
