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 | Reduced | 3,263,209 | 44,053 | 0.0% | 0.0% | 1 | -33,535 | -1.02% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,764,381 | 39,714 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Reduced | 2,575,425 | 34,768 | 0.01% | 0.01% | 3 | -234,111 | -8.33% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,896,269 | 25,599 | 0.0% | — | 4 | +1,896,269 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,894,343 | 25,573 | 0.0% | 0.0% | 5 | -25,233 | -1.31% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,685,657 | 22,755 | 0.0% | 0.0% | 6 | +29,997 | 1.81% | Q1 2026 | May 07, 2026 |
| Topline Capital Management, LLC | History | Reduced | 1,612,061 | 21,762 | 3.6% | 1.82% | 7 | -297,661 | -15.59% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,492,814 | 20,152 | 0.0% | — | 8 | +1,492,814 | New | Q1 2026 | May 08, 2026 |
| Impax Asset Management Group plc | History | Added to | 1,433,524 | 19,352 | 0.13% | 0.09% | 9 | +138,524 | 10.7% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,210,768 | 16,345 | 0.0% | 0.0% | 10 | +492,254 | 68.51% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Reduced | 1,155,073 | 15,593 | 0.17% | 0.31% | 11 | -70,046 | -5.72% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,151,775 | 15,548 | 0.0% | 0.0% | 12 | -7,046 | -0.61% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,115,954 | 15,069 | 0.0% | 0.0% | 13 | -146,704 | -11.62% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 854,210 | 11,531 | 0.01% | 0.01% | 14 | -124,900 | -12.76% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 825,507 | 11,144 | 0.01% | 0.01% | 15 | +161,402 | 24.3% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 810,783 | 10,945 | 0.0% | 0.0% | 16 | +89,221 | 12.36% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Added to | 643,345 | 8,685 | 0.21% | 0.17% | 17 | +64,760 | 11.19% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 633,611 | 8,553 | 0.0% | 0.0% | 18 | +544,021 | 607.23% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Added to | 533,313 | 7,199 | 0.0% | 0.0% | 19 | +231,461 | 76.68% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 512,900 | 6,924 | 0.19% | 0.15% | 20 | -12,000 | -2.29% | Q1 2026 | May 04, 2026 |
| G2 Investment Partners Management LLC | History | New | 499,000 | 6,736 | 1.66% | — | 21 | +499,000 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 434,913 | 5,871 | 0.0% | 0.0% | 22 | +27,801 | 6.83% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 434,881 | 5,870 | 0.0% | 0.0% | 23 | +16,770 | 4.01% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 430,593 | 5,813 | 0.01% | 0.01% | 24 | +38,793 | 9.9% | Q1 2026 | May 14, 2026 |
| Skylands Capital, LLC | History | Added to | 393,400 | 5,310 | 0.7% | 0.43% | 25 | +90,784 | 30.0% | Q1 2026 | Apr 22, 2026 |
| Archon Capital Management LLC | History | Added to | 390,785 | 5,275 | 2.98% | 1.15% | 26 | +199,149 | 103.92% | Q1 2026 | May 14, 2026 |
| Congruence Capital, LLC | History | Reduced | 384,623 | 5,192 | 1.74% | 1.51% | 27 | -4,594 | -1.18% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 374,730 | 5,058 | 0.0% | 0.0% | 28 | -21,226 | -5.36% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 366,127 | 4,942 | 0.0% | 0.0% | 29 | +203,606 | 125.28% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 329,446 | 4,447 | 0.0% | 0.0% | 30 | +126,964 | 62.7% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 324,300 | 4,378 | 0.01% | — | 31 | +324,300 | New | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 319,095 | 4,307 | 0.0% | 0.0% | 32 | +90,396 | 39.53% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 299,924 | 4,048 | 0.0% | — | 33 | +299,924 | New | Q1 2026 | May 08, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 275,602 | 3,720 | 0.59% | — | 34 | +275,602 | New | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 266,078 | 3,592 | 0.0% | 0.0% | 35 | +173,263 | 186.68% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 265,899 | 3,589 | 0.0% | 0.0% | 36 | -18,069 | -6.36% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 233,168 | 3,147 | 0.0% | 0.0% | 37 | +58,207 | 33.27% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 233,072 | 3,142 | 0.0% | — | 38 | +233,072 | New | Q1 2026 | May 13, 2026 |
| Sargent Investment Group, LLC | History | Added to | 217,475 | 2,935 | 0.39% | 0.29% | 39 | +1,270 | 0.59% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 216,899 | 2,928 | 0.0% | 0.0% | 40 | -38,087 | -14.94% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 216,046 | 2,916 | 0.0% | 0.0% | 41 | +17,558 | 8.85% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 187,481 | 2,530 | 0.0% | — | 42 | +187,481 | New | Q1 2026 | May 13, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 171,690 | 2,360 | 0.13% | 0.1% | 43 | -31,010 | -15.3% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 174,799 | 2,310 | 0.0% | 0.0% | 44 | +89,219 | 104.25% | Q1 2026 | May 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 151,300 | 2,042 | 0.03% | 0.04% | 45 | -105,000 | -40.97% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 136,909 | 1,848 | 0.0% | 0.0% | 46 | +6,063 | 4.63% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Added to | 135,517 | 1,829 | 0.17% | 0.04% | 47 | +88,323 | 187.15% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 132,800 | 1,793 | 0.0% | 0.0% | 48 | -9,791 | -6.87% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 128,989 | 1,741 | 0.02% | — | 49 | +128,989 | New | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 126,595 | 1,709 | 0.01% | 0.0% | 50 | +15,464 | 13.92% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | Added to | 124,095 | 1,675 | 0.1% | 0.0% | 52 | +120,000 | 2930.4% | Q1 2026 | Apr 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 124,112 | 1,675 | 0.0% | 0.0% | 51 | -6,230 | -4.78% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 120,509 | 1,626 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 118,250 | 1,596 | 0.0% | 0.0% | 54 | -78,338 | -39.85% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 116,819 | 1,577 | 0.02% | 0.03% | 55 | -61,742 | -34.58% | Q1 2026 | May 22, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 115,000 | 1,552 | 0.0% | 0.0% | 56 | +22,000 | 23.66% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 113,860 | 1,537 | 0.13% | 0.11% | 57 | -5,567 | -4.66% | Q1 2026 | Apr 23, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 113,654 | 1,534 | 0.0% | 0.0% | 58 | -46,768 | -29.15% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 106,368 | 1,435 | 0.0% | 0.0% | 59 | +11,021 | 11.56% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 102,883 | 1,388 | 0.11% | 0.07% | 60 | -175 | -0.17% | Q1 2026 | May 11, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 95,773 | 1,292 | 0.36% | 0.31% | 61 | -11,804 | -10.97% | Q1 2026 | May 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 95,000 | 1,282 | 0.03% | — | 62 | +95,000 | New | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | Reduced | 89,800 | 1,212 | 0.85% | 0.69% | 63 | -4,200 | -4.47% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 90,064 | 1,190 | 0.0% | — | 64 | +90,064 | New | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 87,354 | 1,179 | 0.21% | 0.23% | 65 | -15,126 | -14.76% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 84,700 | 1,143 | 0.0% | 0.0% | 66 | -16,293 | -16.13% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 81,223 | 1,096 | 0.0% | 0.0% | 67 | +54,946 | 209.1% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 78,103 | 1,054 | 0.0% | — | 68 | +78,103 | New | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 77,735 | 1,049 | 0.0% | 0.0% | 69 | -26,197 | -25.21% | Q1 2026 | May 05, 2026 |
| Anson Funds Management LP | History | New | 73,930 | 998 | 0.09% | — | 70 | +73,930 | New | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | New | 72,996 | 985 | 0.11% | — | 71 | +72,996 | New | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 70,033 | 945 | 0.0% | 0.0% | 72 | +31,422 | 81.38% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 68,746 | 928 | 0.02% | 0.02% | 73 | -16,726 | -19.57% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | New | 66,780 | 901 | 0.01% | — | 74 | +66,780 | New | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 62,287 | 840 | 0.05% | 0.05% | 75 | -33,510 | -34.98% | Q1 2026 | May 15, 2026 |
| NKCFO LLC | History | New | 60,000 | 810 | 0.24% | — | 76 | +60,000 | New | Q1 2026 | May 11, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 74,166 | 782 | 1.31% | 1.31% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 57,522 | 776 | 0.0% | 0.0% | 78 | -582 | -1.0% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 56,145 | 757 | 0.0% | 0.0% | 79 | -44,500 | -44.21% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 52,700 | 712 | 0.0% | 0.0% | 80 | +7,439 | 16.44% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 50,609 | 683 | 0.0% | 0.0% | 81 | +35,289 | 230.35% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 44,217 | 596 | 0.0% | 0.0% | 82 | -6,747 | -13.24% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | New | 43,649 | 589 | 0.01% | — | 83 | +43,649 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 43,600 | 588 | 0.0% | 0.0% | 84 | -11,500 | -20.87% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 43,371 | 585 | 0.0% | 0.0% | 85 | +6,042 | 16.19% | Q1 2026 | May 06, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 41,426 | 559 | 0.16% | — | 86 | +41,426 | New | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 40,857 | 551 | 0.0% | 0.0% | 87 | -13,472 | -24.8% | Q1 2026 | May 15, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 39,320 | 530 | 0.04% | 0.03% | 88 | +100 | 0.25% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 38,370 | 517 | 0.01% | 0.01% | 89 | -9,630 | -20.06% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 37,440 | 505 | 0.0% | 0.0% | 90 | -8,375 | -18.28% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 47,600 | 502 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 36,457 | 492 | 0.0% | 0.0% | 92 | -36,229 | -49.84% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | New | 35,710 | 482 | 0.0% | — | 93 | +35,710 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 33,397 | 450 | 0.0% | 0.0% | 94 | +8,697 | 35.21% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 31,902 | 430 | 0.07% | 0.02% | 95 | +16,512 | 107.29% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 31,748 | 428 | 0.0% | 0.0% | 96 | +7,599 | 31.47% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 40,500 | 427 | 0.0% | 0.0% | 97 | +3,000 | 8.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 31,042 | 419 | 0.0% | 0.0% | 98 | -4,503 | -12.67% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 30,435 | 410 | 0.0% | — | 99 | +30,435 | New | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | Added to | 29,900 | 403 | 0.01% | 0.01% | 100 | +3,300 | 12.41% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 29,735 | 401 | 0.0% | — | 101 | +29,735 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 29,096 | 393 | 0.0% | 0.0% | 102 | -19,826 | -40.53% | Q1 2026 | Apr 16, 2026 |
| IEQ CAPITAL, LLC | History | New | 28,965 | 391 | 0.0% | — | 103 | +28,965 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 27,500 | 371 | 0.0% | 0.0% | 104 | -1,500 | -5.17% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | No change | 27,300 | 368 | 0.02% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | New | 27,090 | 366 | 0.44% | — | 106 | +27,090 | New | Q1 2026 | Apr 20, 2026 |
| GROUP ONE TRADING LLC | History | New | 26,879 | 362 | 0.0% | — | 107 | +26,879 | New | Q1 2026 | May 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 26,445 | 357 | 0.0% | — | 108 | +26,445 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 25,320 | 341 | 0.0% | 0.0% | 109 | +3,345 | 15.22% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Added to | 24,597 | 331 | 0.0% | 0.0% | 110 | +12,954 | 111.26% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 24,021 | 324 | 0.04% | 0.07% | 111 | -39,663 | -62.28% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 22,821 | 308 | 0.0% | 0.0% | 112 | +1,445 | 6.76% | Q1 2026 | Apr 27, 2026 |
| BANK OF NOVA SCOTIA | History | New | 22,121 | 298 | 0.0% | — | 113 | +22,121 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,821 | 294 | 0.0% | 0.0% | 114 | -449 | -2.02% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 20,629 | 278 | 0.0% | 0.01% | 115 | -25,224 | -55.01% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 19,684 | 266 | 0.01% | 0.01% | 116 | +5,812 | 41.9% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,495 | 263 | 0.0% | 0.0% | 117 | -34,363 | -63.8% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 19,273 | 260 | 0.0% | — | 118 | +19,273 | New | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Reduced | 15,067 | 203 | 0.02% | 0.08% | 119 | -59,099 | -79.68% | Q1 2026 | May 06, 2026 |
| Abel Hall, LLC | History | New | 13,053 | 176 | 0.04% | — | 120 | +13,053 | New | Q1 2026 | Apr 28, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 12,900 | 174 | 0.01% | 0.0% | 121 | +1,975 | 18.08% | Q1 2026 | Apr 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,210 | 164 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,068 | 162 | 0.0% | 0.0% | 123 | -1,658 | -12.08% | Q1 2026 | May 15, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 11,858 | 160 | 0.01% | — | 124 | +11,858 | New | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,625 | 156 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | No change | 11,338 | 153 | 0.05% | 0.04% | 126 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,968 | 152 | 0.0% | — | 127 | +10,968 | New | Q1 2026 | Apr 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 11,372 | 150 | 0.03% | — | 128 | +11,372 | New | Q1 2026 | May 12, 2026 |
| NATIXIS | History | Reduced | 11,027 | 148 | 0.0% | 0.01% | 129 | -178,000 | -94.17% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | New | 10,336 | 139 | 0.0% | — | 131 | +10,336 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,360 | 139 | 0.0% | 0.0% | 130 | -4,594 | -30.72% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,867 | 133 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,516 | 128 | 0.0% | 0.0% | 133 | -440 | -4.42% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 9,092 | 122 | 0.0% | 0.0% | 134 | -60,286 | -86.89% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 8,290 | 111 | 0.0% | 0.0% | 135 | -24,145 | -74.44% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,075 | 108 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,518 | 101 | 0.0% | 0.0% | 137 | +5,899 | 364.36% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | No change | 6,130 | 78 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,023 | 54 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,971 | 53 | 0.0% | 0.0% | 140 | +2,411 | 154.55% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,896 | 52 | 0.0% | 0.0% | 141 | -376 | -8.8% | Q1 2026 | May 08, 2026 |
| Pandora Wealth, Inc. | History | No change | 5,000 | 52 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,643 | 49 | 0.0% | 0.0% | 143 | -567 | -13.47% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,409 | 32 | 0.0% | 0.0% | 144 | -332 | -12.11% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,611 | 21 | 0.0% | 0.0% | 145 | +425 | 35.83% | Q1 2026 | May 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,217 | 16 | 0.0% | — | 147 | +1,217 | New | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,235 | 16 | 0.0% | 0.0% | 146 | -871 | -41.36% | Q1 2026 | Apr 22, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,183 | 15 | 0.0% | — | 148 | +1,183 | New | Q1 2026 | Apr 30, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,066 | 14 | 0.0% | — | 150 | +1,066 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,100 | 14 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,020 | 13 | 0.0% | 0.0% | 152 | +892 | 696.88% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,000 | 13 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ADIRONDACK TRUST CO | History | No change | 900 | 12 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 849 | 11 | 0.0% | 0.0% | 154 | +719 | 553.08% | Q1 2026 | May 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 800 | 10 | 0.0% | — | 157 | +800 | New | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Added to | 807 | 10 | 0.0% | 0.0% | 156 | +357 | 79.33% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 789 | 10 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Lynrock Lake LP | History | Reduced | 666 | 8 | 0.0% | 0.32% | 159 | -463,100 | -99.86% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 666 | 8 | 0.0% | — | 158 | +574 | 623.91% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 578 | 8 | 0.01% | 0.0% | 160 | -215 | -27.11% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 585 | 7 | 0.0% | 0.0% | 161 | +229 | 64.33% | Q1 2026 | Apr 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 457 | 6 | 0.0% | 0.01% | 163 | -15,101 | -97.06% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Added to | 485 | 6 | 0.0% | 0.0% | 162 | +17 | 3.63% | Q1 2026 | May 14, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BAYBAN | History | No change | 500 | 6 | 0.01% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Essential Partners LLC | History | Added to | 392 | 5 | 0.0% | — | 167 | +356 | 988.89% | Q1 2026 | May 21, 2026 |
| IFP Advisors, Inc | History | Added to | 430 | 5 | 0.0% | 0.0% | 166 | +54 | 14.36% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 315 | 4 | 0.0% | 0.0% | 169 | +67 | 27.02% | Q1 2026 | Apr 07, 2026 |
| FEDERATED HERMES, INC. | History | No change | 314 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 268 | 3 | 0.0% | — | 174 | +268 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 223 | 3 | 0.0% | — | 170 | +129 | 137.23% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 291 | 3 | 0.0% | 0.0% | 172 | +122 | 72.19% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 235 | 3 | 0.0% | 0.0% | 171 | +5 | 2.17% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 326 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 165 | 2 | 0.0% | 0.08% | 177 | -106,400 | -99.85% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Added to | 184 | 2 | 0.0% | — | 176 | +144 | 360.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Added to | 159 | 2 | 0.0% | 0.0% | 178 | +54 | 51.43% | Q1 2026 | Apr 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 218 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 140 | 1 | 0.0% | — | 186 | +140 | New | Q1 2026 | Apr 24, 2026 |
| Ascentis Independent Advisors | History | New | 80 | 1 | 0.0% | — | 185 | +80 | New | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 92 | 1 | 0.0% | — | 181 | +74 | 411.11% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 117 | 1 | 0.0% | 0.0% | 182 | -69 | -37.1% | Q1 2026 | May 04, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 77 | 1 | 0.0% | — | 183 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 77 | 1 | 0.0% | — | 184 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAK CAPITAL ONE LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -634,099 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -111,264 | -100.0% | Q1 2026 | May 13, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -55,434 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,707 | -100.0% | Q1 2026 | May 15, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -32,027 | -100.0% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,697 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,319 | -100.0% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -25,871 | -100.0% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,300 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,303 | -100.0% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,696 | -100.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -17,825 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,683 | -100.0% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,235 | -100.0% | Q1 2026 | May 12, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,868 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,655 | -100.0% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,129 | -100.0% | Q1 2026 | May 13, 2026 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,090 | -100.0% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,972 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,399 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,008 | -100.0% | Q1 2026 | May 15, 2026 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 11, 2026 |
| Marquette Asset Management, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | Jun 02, 2026 |
| Sunbelt Securities, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 9 | 0 | — | — | — | +6 | 200.0% | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 01, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AlphaQuest LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |