MITEK SYSTEMS INC - MITK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,539,271 | 71,245 | 0.0% | 0.0% | 1 | +276,062 | 8.46% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Added to | 2,685,818 | 54,065 | 0.01% | 0.01% | 2 | +110,393 | 4.29% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,118,160 | 42,640 | 0.0% | 0.0% | 3 | +2,065,460 | 3919.28% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 2,069,885 | 41,666 | 0.0% | 0.0% | 4 | +175,542 | 9.27% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,935,751 | 38,966 | 0.0% | 0.0% | 5 | +39,482 | 2.08% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,780,147 | 35,834 | 0.01% | 0.0% | 6 | +569,379 | 47.03% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,760,008 | 35,427 | 0.01% | 0.0% | 7 | +74,351 | 4.41% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,629,933 | 32,810 | 0.0% | 0.0% | 8 | +137,119 | 9.19% | Q2 2026 | Aug 13, 2026 |
| Impax Asset Management Group plc | History | Reduced | 1,358,524 | 27,347 | 0.18% | 0.13% | 9 | -75,000 | -5.23% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,182,008 | 23,793 | 0.0% | 0.0% | 10 | +915,930 | 344.23% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,170,994 | 23,578 | 0.0% | 0.0% | 11 | +55,040 | 4.93% | Q2 2026 | Aug 12, 2026 |
| Independent Advisor Alliance | History | Reduced | 1,137,006 | 22,887 | 0.54% | 0.17% | 12 | -18,067 | -1.56% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,127,480 | 22,696 | 0.0% | 0.0% | 13 | -24,295 | -2.11% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,000,325 | 20,136 | 0.0% | 0.0% | 14 | +565,412 | 130.01% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 966,513 | 19,455 | 0.0% | 0.0% | 15 | +332,902 | 52.54% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 854,482 | 17,200 | 0.01% | — | 16 | +854,482 | New | Q2 2026 | Aug 14, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 621,016 | 12,501 | 2.28% | 1.66% | 17 | +122,016 | 24.45% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 564,307 | 11,359 | 0.0% | 0.0% | 18 | +234,861 | 71.29% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 537,558 | 10,821 | 0.0% | 0.0% | 19 | +4,245 | 0.8% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 504,395 | 10,153 | 0.0% | 0.0% | 20 | +138,268 | 37.77% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Added to | 501,100 | 10,087 | 0.02% | 0.01% | 21 | +176,800 | 54.52% | Q2 2026 | Aug 12, 2026 |
| CSM Advisors, LLC | History | Reduced | 479,697 | 9,657 | 0.21% | 0.21% | 22 | -163,648 | -25.44% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 462,922 | 9,318 | 0.0% | 0.0% | 23 | +28,041 | 6.45% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 400,900 | 8,070 | 0.18% | 0.19% | 24 | -112,000 | -21.84% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 380,623 | 7,661 | 0.0% | 0.0% | 25 | +361,128 | 1852.41% | Q2 2026 | Aug 14, 2026 |
| Skylands Capital, LLC | History | Reduced | 375,300 | 7,554 | 0.93% | 0.7% | 26 | -18,100 | -4.6% | Q2 2026 | Jul 24, 2026 |
| CONGRUENCE CAPITAL, LLC | History | Reduced | 360,635 | 7,259 | 1.9% | 1.74% | 27 | -23,988 | -6.24% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 356,085 | 7,167 | 0.0% | 0.0% | 28 | -18,645 | -4.98% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 332,413 | 6,691 | 0.0% | 0.0% | 29 | +13,318 | 4.17% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 321,392 | 6,469 | 0.0% | 0.0% | 30 | +21,468 | 7.16% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 264,393 | 5,322 | 0.0% | 0.0% | 31 | -1,506 | -0.57% | Q2 2026 | Aug 06, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 263,913 | 5,312 | 0.7% | 0.59% | 32 | -11,689 | -4.24% | Q2 2026 | Aug 06, 2026 |
| Graham Capital Management, L.P. | History | New | 261,017 | 5,254 | 0.1% | — | 33 | +261,017 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 249,418 | 5,021 | 0.0% | 0.0% | 34 | +220,322 | 757.22% | Q2 2026 | Aug 07, 2026 |
| Sargent Investment Group, LLC | History | Added to | 224,165 | 4,512 | 0.54% | 0.39% | 35 | +6,690 | 3.08% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 212,103 | 4,269 | 0.0% | 0.0% | 36 | +155,958 | 277.78% | Q2 2026 | Aug 03, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 200,501 | 4,036 | 0.0% | 0.01% | 37 | -625,006 | -75.71% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 192,323 | 3,767 | 0.0% | 0.0% | 38 | +17,524 | 10.03% | Q2 2026 | Aug 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 170,535 | 3,340 | 0.0% | 0.0% | 39 | +80,471 | 89.35% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 159,785 | 3,216 | 0.04% | 0.02% | 40 | +30,796 | 23.87% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 155,503 | 3,130 | 0.0% | — | 41 | +155,503 | New | Q2 2026 | Aug 06, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 148,680 | 2,994 | 0.14% | 0.13% | 42 | -23,010 | -13.4% | Q2 2026 | Jul 28, 2026 |
| North Star Investment Management Corp. | History | Added to | 144,095 | 2,900 | 0.16% | 0.1% | 43 | +20,000 | 16.12% | Q2 2026 | Jul 28, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 142,938 | 2,877 | 0.0% | 0.0% | 44 | +24,688 | 20.88% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 141,883 | 2,856 | 0.0% | 0.0% | 45 | -91,285 | -39.15% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 141,405 | 2,846 | 0.03% | — | 46 | +141,405 | New | Q2 2026 | Aug 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 140,177 | 2,821 | 0.18% | 0.11% | 47 | +37,294 | 36.25% | Q2 2026 | Jul 31, 2026 |
| Squarepoint Ops LLC | History | Added to | 137,963 | 2,777 | 0.0% | 0.0% | 48 | +67,930 | 97.0% | Q2 2026 | Aug 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 131,300 | 2,643 | 0.03% | 0.03% | 49 | -20,000 | -13.22% | Q2 2026 | Aug 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 128,245 | 2,581 | 0.0% | 0.0% | 50 | +87,388 | 213.89% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 123,200 | 2,480 | 0.0% | 0.01% | 51 | -307,393 | -71.39% | Q2 2026 | Aug 13, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 119,933 | 2,414 | 0.57% | 0.36% | 52 | +24,160 | 25.23% | Q2 2026 | Aug 05, 2026 |
| CREDIT AGRICOLE S A | History | No change | 115,000 | 2,314 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 114,791 | 2,310 | 0.0% | 0.0% | 54 | +81,394 | 243.72% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 114,772 | 2,310 | 0.01% | 0.01% | 55 | -11,823 | -9.34% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 113,392 | 2,282 | 0.0% | 0.0% | 56 | +7,024 | 6.6% | Q2 2026 | Aug 12, 2026 |
| Anson Funds Management LP | History | Added to | 113,030 | 2,275 | 0.14% | 0.09% | 57 | +39,100 | 52.89% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 110,215 | 2,218 | 0.0% | 0.0% | 58 | -77,266 | -41.21% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 107,394 | 2,161 | 0.0% | 0.0% | 59 | +29,659 | 38.15% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 100,052 | 2,014 | 0.0% | 0.0% | 60 | +18,829 | 23.18% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 99,426 | 2,001 | 0.17% | 0.17% | 61 | -36,091 | -26.63% | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 95,000 | 1,912 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Topline Capital Management, LLC | History | Reduced | 93,985 | 1,891 | 0.49% | 3.6% | 63 | -1,518,076 | -94.17% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 92,988 | 1,871 | 0.0% | 0.0% | 64 | +8,288 | 9.79% | Q2 2026 | Aug 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 90,791 | 1,828 | 0.0% | 0.0% | 65 | +12,688 | 16.25% | Q2 2026 | Jul 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 85,010 | 1,711 | 0.0% | 0.01% | 66 | -769,200 | -90.05% | Q2 2026 | Aug 12, 2026 |
| Teton Advisors, LLC | History | Reduced | 85,000 | 1,711 | 0.99% | 0.85% | 67 | -4,800 | -5.35% | Q2 2026 | Aug 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 83,600 | 1,683 | 0.0% | 0.0% | 68 | -49,200 | -37.05% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 81,969 | 1,650 | 0.0% | 0.0% | 69 | +31,360 | 61.97% | Q2 2026 | Aug 13, 2026 |
| Clayton Partners LLC | History | New | 75,000 | 1,509 | 0.99% | — | 70 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Reduced | 70,111 | 1,411 | 0.13% | 0.11% | 71 | -2,885 | -3.95% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 66,374 | 1,336 | 0.0% | 0.0% | 72 | -150,525 | -69.4% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 66,149 | 1,329 | 0.0% | 0.0% | 73 | -166,923 | -71.62% | Q2 2026 | Aug 13, 2026 |
| Archon Capital Management LLC | History | Reduced | 59,134 | 1,190 | 0.48% | 2.98% | 74 | -331,651 | -84.87% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 57,468 | 1,156 | 0.01% | 0.0% | 75 | +36,839 | 178.58% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 56,008 | 1,127 | 0.0% | 0.0% | 76 | -1,514 | -2.63% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 50,000 | 1,006 | 0.0% | — | 77 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 46,770 | 941 | 0.0% | 0.0% | 78 | +21,450 | 84.72% | Q2 2026 | Aug 07, 2026 |
| Numerai GP LLC | History | New | 44,237 | 890 | 0.07% | — | 79 | +44,237 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 43,827 | 882 | 0.0% | 0.0% | 80 | +31,617 | 258.94% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | No change | 43,600 | 877 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 43,343 | 872 | 0.0% | 0.0% | 82 | -80,769 | -65.08% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 43,286 | 871 | 0.0% | 0.0% | 83 | +39,390 | 1011.04% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 42,696 | 859 | 0.0% | 0.0% | 84 | -675 | -1.56% | Q2 2026 | Aug 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 40,452 | 814 | 0.04% | 0.05% | 85 | -21,835 | -35.06% | Q2 2026 | Aug 03, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 39,910 | 803 | 0.0% | 0.0% | 86 | +3,453 | 9.47% | Q2 2026 | Aug 12, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 39,320 | 791 | 0.05% | 0.04% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 37,070 | 746 | 0.0% | — | 88 | +37,070 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 36,687 | 738 | 0.07% | 0.04% | 89 | +12,666 | 52.73% | Q2 2026 | Aug 06, 2026 |
| ALPS ADVISORS INC | History | Added to | 36,118 | 727 | 0.0% | 0.0% | 90 | +408 | 1.14% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 35,869 | 722 | 0.0% | 0.0% | 91 | -1,571 | -4.2% | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 35,504 | 714 | 0.01% | 0.0% | 92 | +9,059 | 34.26% | Q2 2026 | Aug 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 34,269 | 689 | 0.0% | 0.0% | 93 | -102,640 | -74.97% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 33,765 | 679 | 0.0% | 0.0% | 94 | +2,723 | 8.77% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | New | 33,177 | 667 | 0.0% | — | 95 | +33,177 | New | Q2 2026 | Aug 27, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 31,902 | 642 | 0.08% | 0.07% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 31,797 | 640 | 0.02% | — | 97 | +31,797 | New | Q2 2026 | Jul 08, 2026 |
| BAILARD, INC. | History | No change | 29,900 | 601 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 29,813 | 600 | 0.0% | 0.0% | 99 | -186,233 | -86.2% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 29,213 | 588 | 0.0% | 0.0% | 100 | +7,392 | 33.88% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 28,009 | 563 | 0.09% | 0.03% | 101 | +16,637 | 146.3% | Q2 2026 | Aug 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 41,500 | 560 | 0.0% | 0.0% | 102 | +1,000 | 2.47% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | No change | 27,300 | 549 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 27,084 | 545 | 0.0% | — | 104 | +27,084 | New | Q2 2026 | Aug 14, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Reduced | 26,820 | 540 | 0.53% | 0.44% | 105 | -270 | -1.0% | Q2 2026 | Jul 31, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 22,114 | 445 | 0.02% | 0.01% | 106 | +10,256 | 86.49% | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,869 | 440 | 0.0% | 0.0% | 107 | +2,596 | 13.47% | Q2 2026 | Aug 19, 2026 |
| Mariner, LLC | History | Reduced | 21,722 | 437 | 0.0% | 0.0% | 108 | -2,875 | -11.69% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 21,414 | 431 | 0.0% | 0.0% | 109 | -8,321 | -27.98% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 31,748 | 428 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 20,678 | 416 | 0.0% | 0.0% | 111 | -8,287 | -28.61% | Q2 2026 | Aug 11, 2026 |
| NKCFO LLC | History | Reduced | 20,000 | 403 | 0.12% | 0.24% | 112 | -40,000 | -66.67% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | New | 19,900 | 400 | 0.1% | — | 113 | +19,900 | New | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 19,428 | 391 | 0.02% | — | 114 | +19,428 | New | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 18,658 | 375 | 0.01% | — | 115 | +18,658 | New | Q2 2026 | Jul 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 17,691 | 356 | 0.0% | — | 116 | +17,691 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,003 | 347 | 0.0% | 0.0% | 117 | +7,035 | 64.14% | Q2 2026 | Jul 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 16,425 | 330 | 0.0% | 0.0% | 118 | +8,135 | 98.13% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 15,867 | 319 | 0.0% | 0.0% | 119 | +6,000 | 60.81% | Q2 2026 | Jul 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,965 | 301 | 0.0% | — | 120 | +14,965 | New | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | New | 14,825 | 298 | 0.0% | — | 121 | +14,825 | New | Q2 2026 | Jul 22, 2026 |
| Rothschild Wealth LLC | History | Reduced | 14,258 | 287 | 0.02% | 0.02% | 122 | -809 | -5.37% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,203 | 285 | 0.0% | 0.0% | 123 | +2,578 | 22.18% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,682 | 275 | 0.0% | 0.0% | 124 | +3,322 | 32.07% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 13,400 | 270 | 0.01% | 0.01% | 125 | +500 | 3.88% | Q2 2026 | Jul 28, 2026 |
| Phoenix Financial Ltd. | History | New | 13,275 | 266 | 0.0% | — | 127 | +13,275 | New | Q2 2026 | Aug 11, 2026 |
| Abel Hall, LLC | History | Added to | 13,230 | 266 | 0.05% | 0.04% | 126 | +177 | 1.36% | Q2 2026 | Jul 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 12,079 | 243 | 0.0% | — | 128 | +12,079 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,845 | 238 | 0.0% | 0.0% | 129 | -223 | -1.85% | Q2 2026 | Sep 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 11,447 | 230 | 0.0% | 0.0% | 130 | -15,432 | -57.41% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,394 | 229 | 0.0% | 0.0% | 131 | -11,427 | -50.07% | Q2 2026 | Jul 29, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | No change | 11,338 | 228 | 0.07% | 0.05% | 132 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 10,042 | 202 | 0.0% | — | 133 | +10,042 | New | Q2 2026 | Aug 10, 2026 |
| Advyzon Investment Management, LLC | History | New | 9,908 | 199 | 0.01% | — | 134 | +9,908 | New | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 9,517 | 191 | 0.01% | — | 135 | +9,517 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 8,339 | 167 | 0.0% | 0.0% | 136 | -753 | -8.28% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,075 | 162 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,028 | 161 | 0.0% | 0.0% | 138 | -1,488 | -15.64% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,433 | 149 | 0.0% | 0.0% | 139 | -85 | -1.13% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 6,575 | 132 | 0.0% | 0.0% | 140 | +6,391 | 3473.37% | Q2 2026 | Aug 10, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 5,738 | 115 | 0.01% | — | 141 | +5,738 | New | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 5,174 | 104 | 0.01% | 0.0% | 142 | +4,108 | 385.37% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 5,128 | 103 | 0.0% | — | 143 | +5,128 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,100 | 82 | 0.0% | 0.0% | 144 | +457 | 12.54% | Q2 2026 | Aug 13, 2026 |
| Erste Asset Management GmbH | History | No change | 6,130 | 78 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,859 | 37 | 0.0% | 0.0% | 146 | -2,112 | -53.19% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,204 | 24 | 0.0% | 0.0% | 147 | +397 | 49.19% | Q2 2026 | Jul 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,100 | 22 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,000 | 20 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 964 | 19 | 0.0% | 0.0% | 150 | -647 | -40.16% | Q2 2026 | Aug 11, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 909 | 18 | 0.0% | 0.0% | 152 | +21 | 2.36% | Q2 2026 | Aug 14, 2026 |
| ADIRONDACK TRUST CO | History | No change | 900 | 18 | 0.01% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 849 | 17 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 800 | 16 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 789 | 15 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Added to | 648 | 13 | 0.01% | 0.01% | 157 | +70 | 12.11% | Q2 2026 | Aug 07, 2026 |
| Lynrock Lake LP | History | No change | 666 | 13 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 622 | 12 | 0.0% | 0.0% | 158 | -1,787 | -74.18% | Q2 2026 | Aug 24, 2026 |
| IFP Advisors, Inc | History | Added to | 610 | 12 | 0.0% | 0.0% | 159 | +180 | 41.86% | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | No change | 585 | 11 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| BAYBAN | History | No change | 500 | 10 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Markowski Investments | History | New | 457 | 9 | 0.0% | — | 164 | +457 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 482 | 9 | 0.0% | 0.0% | 163 | -184 | -27.63% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | No change | 485 | 9 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 404 | 8 | 0.0% | — | 165 | +403 | 40300.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 409 | 8 | 0.0% | 0.0% | 166 | +94 | 29.84% | Q2 2026 | Jul 17, 2026 |
| Hurley Capital, LLC | History | New | 361 | 7 | 0.0% | — | 168 | +361 | New | Q2 2026 | Aug 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 363 | 7 | 0.0% | 0.0% | 167 | -94 | -20.57% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 328 | 6 | 0.0% | 0.0% | 169 | +93 | 39.57% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 319 | 6 | 0.0% | 0.0% | 171 | -73 | -18.62% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 301 | 6 | 0.0% | 0.0% | 170 | +10 | 3.44% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 262 | 5 | 0.0% | 0.0% | 172 | +39 | 17.49% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 208 | 4 | 0.0% | 0.0% | 173 | -1,027 | -83.16% | Q2 2026 | Jul 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 218 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 173 | 3 | 0.0% | 0.0% | 177 | +14 | 8.81% | Q2 2026 | Jul 16, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 165 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Core Capital Management & Research, inc. | History | New | 147 | 2 | 0.0% | — | 182 | +147 | New | Q2 2026 | Sep 09, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 143 | 2 | 0.0% | — | 180 | +143 | New | Q2 2026 | Aug 13, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | New | 142 | 2 | 0.0% | — | 181 | +142 | New | Q2 2026 | Jul 27, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 117 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 63 | 1 | 0.0% | — | 187 | +63 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 56 | 1 | 0.0% | — | 186 | +56 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 51 | 1 | 0.0% | — | 185 | +1 | 2.0% | Q2 2026 | Jul 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 1 | 0.0% | — | 183 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Larson Financial Group LLC | History | No change | 77 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -810,783 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -171,274 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -120,509 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -116,819 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -113,860 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -113,654 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -87,354 | -100.0% | Q2 2026 | Aug 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -68,746 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -66,780 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -44,217 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -43,649 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -41,426 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -38,370 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,435 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -27,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,121 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,684 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,027 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,336 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -4,023 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,217 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,183 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 38 | 0 | — | 0.0% | — | -982 | -96.27% | Q2 2026 | Aug 04, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 16, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2026 | Aug 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q2 2026 | Aug 05, 2026 |
| BARRETT & COMPANY, INC. | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 24, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 10 | 0 | — | — | — | +1 | 11.11% | Q2 2026 | Jul 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Marquette Asset Management, LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |