0K1W - Mitek Systems, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Mitek Systems, Inc.
GB ˙ LSE ˙ US6067102003
15,43 $ ↑0,53 (3,57%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 231 total, 228 long only, 0 short only, 3 long/short - change of -29,79% MRQ
Del pris 15,43
Gennemsnitlig porteføljeallokering 0.0652 % - change of 24,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 39.243.749 - 86,60% (ex 13D/G) - change of -1,61MM shares -3,93% MRQ
Institutionel værdi (lang) $ 396.305 USD ($1000)
Institutionelt ejerskab og aktionærer

Mitek Systems, Inc. (GB:0K1W) har 231 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,243,749 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 4, 2026 is 15,43 / share. Previously, on March 5, 2025, the share price was 9,05 / share. This represents an increase of 70,51% over that period.

GB:0K1W / Mitek Systems, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 6.892 16,46 62 26,53
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 482 -88,85 4 -88,57
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
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 329.616 0,00 2.973 8,94
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
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 125.597 0,00 1.133 0,00
2026-02-13 13F Walleye Capital LLC Put 700 -88,33 7 -87,93
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
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.300 0,00 30 7,41
2026-01-29 13F Comerica Bank 1 -99,88 0 -100,00
2026-02-17 13F Mak Capital One Llc 634.099 6.690
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 11.197 0,00 101 8,70
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
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 2.790 0,00 25 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 28 0,00 0
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
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 2.481 0,00 22 10,00
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
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 111.788 0,07 1.008 9,09
2026-02-13 13F Caitong International Asset Management Co., Ltd 845 9
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 35.317 0,00 319 8,90
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
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.799 0,00 34 9,68
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65.650 11,24 592 21,31
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
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 64.337 15,74 580 26,09
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
2025-09-24 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 50.000 25,00 451 36,25
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6.206 0,00 56 7,84
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
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
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.674 0,00 24 9,09
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
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.120 0,00 82 9,33
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
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 271.838 0,00 2.452 8,93
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
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 782 6,25 7 16,67
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
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 18.641 0,00 168 9,09
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
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.594 -2,76 240 5,75
2026-02-10 13F Goldman Sachs Group Inc 395.956 109,10 4.177 125,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 19.733 0,00 178 8,59
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
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4.063 -90,72 37 -90,06
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
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 167.515 0,00 1.511 8,87
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
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.945 584,86 18 466,67
2026-02-17 13F Royal Bank Of Canada 14.954 21,19 158 30,58
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 471.230 2,54 4.250 11,72
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
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.171 0,00 74 8,96
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 193.358 0,00 1.744 8,93
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
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 54.140 6,09 488 11,42
2026-02-10 13F Intech Investment Management Llc 19.303 17,85 204 26,88
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.671 294,10 15 200,00
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
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 20.935 0,00 189 8,67
2026-02-11 13F Franklin Resources Inc 35.545 -0,62 375 7,45
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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 10.716 0,00 97 9,09
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
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 63.750 0,00 575 9,11
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
Other Listings
DE:MKQ 12,31 €
US:MITK 15,19 $
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