MITEK SYSTEMS INC - MITK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 23 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,764,381 | 39,714 | 0.0% | 0.0% | 1 | +47,350 | 1.27% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,296,744 | 34,780 | 0.0% | 0.0% | 2 | +21,999 | 0.67% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 2,809,536 | 29,640 | 0.01% | 0.01% | 3 | -111,812 | -3.83% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 1,919,576 | 20,251 | 0.0% | 0.0% | 4 | +10,105 | 0.53% | Q4 2025 | Feb 19, 2026 |
| Topline Capital Management, LLC | History | Added to | 1,909,722 | 20,147 | 1.82% | 1.77% | 5 | +854,114 | 80.91% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,655,660 | 17,467 | 0.0% | 0.0% | 6 | +35,091 | 2.17% | Q4 2025 | Feb 12, 2026 |
| Impax Asset Management Group plc | History | Added to | 1,295,000 | 13,662 | 0.09% | 0.07% | 7 | +100,000 | 8.37% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,262,658 | 13,323 | 0.0% | 0.0% | 8 | +9,921 | 0.79% | Q4 2025 | Feb 09, 2026 |
| Independent Advisor Alliance | History | Added to | 1,225,119 | 12,925 | 0.31% | 0.3% | 9 | +53,016 | 4.52% | Q4 2025 | Feb 04, 2026 |
| STATE STREET CORP | History | Reduced | 1,158,821 | 12,225 | 0.0% | 0.0% | 10 | -50,157 | -4.15% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 979,110 | 10,329 | 0.01% | 0.01% | 11 | -35,809 | -3.53% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 721,562 | 7,612 | 0.0% | 0.0% | 12 | -42,202 | -5.53% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 718,514 | 7,580 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 664,105 | 7,006 | 0.01% | 0.01% | 14 | -604,039 | -47.63% | Q4 2025 | Feb 13, 2026 |
| MAK CAPITAL ONE LLC | History | New | 634,099 | 6,689 | 0.74% | — | 15 | +634,099 | New | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 578,585 | 6,104 | 0.17% | 0.14% | 16 | +69,855 | 13.73% | Q4 2025 | Feb 11, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 524,900 | 5,537 | 0.15% | 0.15% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Lynrock Lake LP | History | Reduced | 463,766 | 4,892 | 961.1% | 0.45% | 18 | -105,111 | -18.48% | Q4 2025 | Feb 18, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 418,111 | 4,411 | 0.0% | 0.0% | 19 | -28,714 | -6.43% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 407,112 | 4,295 | 0.0% | 0.0% | 20 | +345,900 | 565.09% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 395,956 | 4,177 | 0.0% | 0.0% | 21 | +206,593 | 109.1% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 391,800 | 4,133 | 0.01% | 0.0% | 22 | +80,562 | 25.88% | Q4 2025 | Feb 12, 2026 |
| Congruence Capital, LLC | History | New | 389,217 | 4,106 | 1.51% | — | 23 | +389,217 | New | Q4 2025 | Feb 13, 2026 |
| Skylands Capital, LLC | History | Added to | 302,616 | 3,192 | 0.43% | 0.3% | 24 | +77,320 | 34.32% | Q4 2025 | Jan 30, 2026 |
| MORGAN STANLEY | History | Added to | 301,852 | 3,184 | 0.0% | 0.0% | 25 | +118,763 | 64.87% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 283,968 | 2,995 | 0.0% | 0.0% | 26 | +48,903 | 20.8% | Q4 2025 | Feb 10, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 256,300 | 2,703 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 254,986 | 2,690 | 0.0% | 0.0% | 28 | -24,403 | -8.73% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 228,699 | 2,412 | 0.0% | 0.0% | 29 | +11,031 | 5.07% | Q4 2025 | Feb 17, 2026 |
| Sargent Investment Group, LLC | History | Reduced | 216,205 | 2,280 | 0.29% | 0.32% | 30 | -14,950 | -6.47% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 202,700 | 2,138 | 0.1% | 0.16% | 31 | +27,800 | 15.89% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 202,482 | 2,136 | 0.0% | 0.0% | 32 | +111,482 | 122.51% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 198,488 | 2,094 | 0.0% | 0.0% | 33 | +5,271 | 2.73% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 196,588 | 2,074 | 0.0% | 0.0% | 34 | -8,368 | -4.08% | Q4 2025 | Feb 13, 2026 |
| Archon Capital Management LLC | History | New | 191,636 | 2,021 | 1.15% | — | 35 | +191,636 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Added to | 189,027 | 1,994 | 0.01% | 0.01% | 36 | +33,246 | 21.34% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 178,561 | 1,883 | 0.03% | 0.01% | 37 | +98,819 | 123.92% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 174,961 | 1,845 | 0.0% | 0.0% | 38 | +25,488 | 17.05% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 162,521 | 1,714 | 0.0% | 0.0% | 39 | -2,295 | -1.39% | Q4 2025 | Feb 18, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 160,422 | 1,692 | 0.0% | 0.0% | 40 | +119,335 | 290.44% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 142,591 | 1,504 | 0.0% | 0.0% | 41 | +14,300 | 11.15% | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 130,846 | 1,380 | 0.0% | 0.0% | 42 | -42,230 | -24.4% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 130,342 | 1,375 | 0.0% | 0.0% | 43 | +16,480 | 14.47% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 120,509 | 1,271 | 0.0% | — | 44 | +120,509 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 119,427 | 1,259 | 0.11% | 0.1% | 45 | +16,546 | 16.08% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 111,131 | 1,172 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 111,264 | 1,170 | 0.0% | 0.0% | 47 | +23,355 | 26.57% | Q4 2025 | Feb 18, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 107,577 | 1,134 | 0.31% | 0.31% | 48 | -1,572 | -1.44% | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 106,565 | 1,124 | 0.08% | — | 49 | +106,565 | New | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Reduced | 103,932 | 1,096 | 0.0% | 0.0% | 50 | -30,814 | -22.87% | Q4 2025 | Jan 29, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 103,058 | 1,087 | 0.07% | 0.08% | 51 | -18,456 | -15.19% | Q4 2025 | Feb 12, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 102,480 | 1,081 | 0.23% | 0.09% | 52 | +68,200 | 198.95% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 100,993 | 1,065 | 0.0% | 0.0% | 53 | +32,049 | 46.49% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Reduced | 100,645 | 1,061 | 0.0% | 0.0% | 54 | -3,384 | -3.25% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 95,797 | 1,010 | 0.05% | 0.05% | 55 | +32,117 | 50.43% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 95,347 | 1,005 | 0.0% | 0.0% | 56 | +6,836 | 7.72% | Q4 2025 | Feb 13, 2026 |
| Teton Advisors, LLC | History | No change | 94,000 | 991 | 0.69% | 0.57% | 57 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CREDIT AGRICOLE S A | History | New | 93,000 | 981 | 0.0% | — | 58 | +93,000 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 92,815 | 979 | 0.0% | 0.0% | 59 | +20,167 | 27.76% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 89,590 | 945 | 0.0% | 0.0% | 60 | -4,196 | -4.47% | Q4 2025 | Feb 12, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 85,472 | 902 | 0.02% | 0.09% | 62 | -464,969 | -84.47% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 85,580 | 902 | 0.0% | 0.0% | 61 | -101,764 | -54.32% | Q4 2025 | Feb 11, 2026 |
| Rothschild Wealth LLC | History | New | 74,166 | 782 | 0.08% | — | 64 | +74,166 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 74,166 | 782 | 1.31% | 0.3% | 63 | +10,000 | 15.58% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 72,686 | 766 | 0.0% | 0.0% | 65 | -3,224 | -4.25% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 69,378 | 731 | 0.0% | 0.0% | 66 | +6,678 | 10.65% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 63,684 | 671 | 0.07% | 0.07% | 67 | -474 | -0.74% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 58,104 | 612 | 0.0% | 0.0% | 68 | -9,130 | -13.58% | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | Added to | 55,434 | 584 | 0.1% | 0.07% | 69 | +2,380 | 4.49% | Q4 2025 | Feb 26, 2026 |
| STRS OHIO | History | Reduced | 55,100 | 581 | 0.0% | 0.0% | 70 | -3,800 | -6.45% | Q4 2025 | Feb 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 54,329 | 573 | 0.0% | 0.0% | 71 | +14,569 | 36.64% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 53,858 | 568 | 0.0% | 0.0% | 72 | +16,859 | 45.57% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 50,964 | 537 | 0.0% | 0.0% | 73 | -1,187 | -2.28% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 48,922 | 516 | 0.0% | 0.0% | 74 | +19,918 | 68.67% | Q4 2025 | Jan 09, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 48,000 | 506 | 0.01% | 0.01% | 75 | +22,843 | 90.8% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 47,600 | 502 | 0.0% | 0.0% | 76 | +13,100 | 37.97% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 47,194 | 497 | 0.04% | — | 77 | +47,194 | New | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | Added to | 45,853 | 483 | 0.01% | 0.01% | 79 | +26,674 | 139.08% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 45,815 | 483 | 0.0% | 0.0% | 78 | -1,305 | -2.77% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 45,261 | 478 | 0.0% | 0.0% | 80 | +3,316 | 7.91% | Q4 2025 | Feb 17, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 39,220 | 413 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 38,707 | 408 | 0.0% | 0.0% | 82 | +14,679 | 61.09% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 38,611 | 407 | 0.0% | 0.0% | 83 | +944 | 2.51% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 37,500 | 395 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 37,329 | 393 | 0.0% | 0.0% | 85 | +2,431 | 6.97% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 35,545 | 375 | 0.0% | 0.0% | 86 | -221 | -0.62% | Q4 2025 | Feb 11, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 32,027 | 338 | 0.24% | 0.16% | 87 | +7,635 | 31.3% | Q4 2025 | Feb 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 29,000 | 305 | 0.0% | — | 88 | +29,000 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 32,435 | 299 | 0.0% | 0.0% | 89 | +12,045 | 59.07% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 27,697 | 292 | 0.0% | 0.0% | 90 | +13,286 | 92.19% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 27,319 | 288 | 0.01% | — | 91 | +27,319 | New | Q4 2025 | Feb 10, 2026 |
| PFG Investments, LLC | History | Reduced | 27,300 | 288 | 0.01% | 0.01% | 92 | -1,500 | -5.21% | Q4 2025 | Jan 26, 2026 |
| BAILARD, INC. | History | New | 26,600 | 280 | 0.01% | — | 93 | +26,600 | New | Q4 2025 | Feb 04, 2026 |
| Creative Planning | History | Added to | 26,277 | 277 | 0.0% | 0.0% | 94 | +820 | 3.22% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | No change | 25,871 | 272 | 0.11% | 0.1% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 25,300 | 267 | 0.0% | 0.02% | 96 | -89,351 | -77.93% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 24,700 | 260 | 0.0% | 0.0% | 97 | +4,809 | 24.18% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 24,149 | 255 | 0.0% | 0.0% | 98 | -2,533 | -9.49% | Q4 2025 | Jan 26, 2026 |
| MetLife Investment Management, LLC | History | Added to | 22,270 | 234 | 0.0% | 0.0% | 99 | +781 | 3.63% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 21,975 | 231 | 0.0% | 0.0% | 100 | -18,863 | -46.19% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,376 | 225 | 0.0% | 0.0% | 101 | -764 | -3.45% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 19,303 | 203 | 0.0% | 0.0% | 102 | +2,924 | 17.85% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 18,696 | 197 | 0.0% | — | 103 | +18,696 | New | Q4 2025 | Feb 12, 2026 |
| R Squared Ltd | History | New | 17,825 | 188 | 0.09% | — | 104 | +17,825 | New | Q4 2025 | Jan 30, 2026 |
| Brevan Howard Capital Management LP | History | New | 17,683 | 186 | 0.0% | — | 105 | +17,683 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 15,558 | 164 | 0.01% | 0.01% | 106 | +3,458 | 28.58% | Q4 2025 | Jan 20, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 15,390 | 162 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,320 | 161 | 0.0% | 0.0% | 108 | +1,812 | 13.41% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 15,235 | 160 | 0.0% | 0.0% | 109 | -3,501 | -18.69% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,954 | 158 | 0.0% | — | 110 | +14,954 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 13,872 | 146 | 0.01% | — | 111 | +13,872 | New | Q4 2025 | Feb 23, 2026 |
| Entropy Technologies, LP | History | New | 13,868 | 146 | 0.01% | — | 112 | +13,868 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,726 | 144 | 0.0% | — | 113 | +13,726 | New | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 13,655 | 144 | 0.07% | — | 114 | +13,655 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,210 | 128 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 11,643 | 122 | 0.0% | 0.0% | 116 | -2,989 | -20.43% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,625 | 122 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 11,400 | 120 | 0.0% | 0.0% | 118 | +958 | 9.17% | Q4 2025 | Feb 13, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | No change | 11,338 | 119 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AXQ CAPITAL, LP | History | New | 11,129 | 117 | 0.03% | — | 121 | +11,129 | New | Q4 2025 | Feb 10, 2026 |
| Cannell & Spears LLC | History | New | 11,090 | 117 | 0.0% | — | 120 | +11,090 | New | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,925 | 115 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | Added to | 10,100 | 106 | 0.0% | 0.0% | 123 | +100 | 1.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,956 | 105 | 0.0% | 0.0% | 124 | -52,343 | -84.02% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,867 | 104 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 8,075 | 85 | 0.0% | 0.0% | 126 | +6,082 | 305.17% | Q4 2025 | Jan 23, 2026 |
| Erste Asset Management GmbH | History | No change | 6,130 | 78 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | New | 4,972 | 52 | 0.0% | — | 128 | +4,972 | New | Q4 2025 | Feb 17, 2026 |
| Pandora Wealth, Inc. | History | No change | 5,000 | 52 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,272 | 45 | 0.0% | 0.0% | 130 | -5,668 | -57.02% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,210 | 44 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | Reduced | 4,095 | 43 | 0.0% | 0.0% | 132 | -3,200 | -43.87% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,023 | 42 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,741 | 28 | 0.0% | 0.0% | 134 | -615 | -18.33% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,106 | 22 | 0.0% | 0.01% | 135 | -34,167 | -94.19% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,619 | 17 | 0.0% | 0.0% | 136 | -711 | -30.52% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,560 | 16 | 0.0% | 0.0% | 137 | -216 | -12.16% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,399 | 15 | 0.0% | 0.0% | 138 | -78 | -5.28% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 1,186 | 12 | 0.0% | — | 139 | +1,186 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,100 | 11 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Quarry LP | History | New | 1,008 | 10 | 0.0% | — | 143 | +1,008 | New | Q4 2025 | Feb 13, 2026 |
| Potomac Capital Management, Inc. | History | New | 1,000 | 10 | 0.01% | — | 142 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,000 | 10 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ADIRONDACK TRUST CO | History | No change | 900 | 9 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 789 | 8 | 0.0% | 0.0% | 145 | +614 | 350.86% | Q4 2025 | Jan 15, 2026 |
| Covestor Ltd | History | Reduced | 793 | 8 | 0.0% | 0.0% | 146 | -5 | -0.63% | Q4 2025 | Feb 06, 2026 |
| Estate Planners Group, LLC | History | New | 600 | 6 | 0.0% | — | 147 | +600 | New | Q4 2025 | Apr 07, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 500 | 5 | 0.0% | — | 148 | +500 | New | Q4 2025 | Jan 30, 2026 |
| BAYBAN | History | New | 500 | 5 | 0.0% | — | 149 | +500 | New | Q4 2025 | Mar 05, 2026 |
| US BANCORP \DE\ | History | Added to | 468 | 4 | 0.0% | 0.0% | 150 | +168 | 56.0% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 450 | 4 | 0.0% | 0.0% | 151 | +14 | 3.21% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | New | 326 | 3 | 0.0% | — | 155 | +326 | New | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 356 | 3 | 0.0% | 0.0% | 154 | -163 | -31.41% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 376 | 3 | 0.0% | 0.0% | 153 | -11 | -2.84% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | No change | 314 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 230 | 2 | 0.0% | 0.0% | 156 | -440 | -65.67% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 248 | 2 | 0.0% | — | 157 | +233 | 1553.33% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | New | 218 | 2 | 0.0% | — | 158 | +218 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 169 | 1 | 0.0% | 0.0% | 163 | -320 | -65.44% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 130 | 1 | 0.0% | — | 160 | +130 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 128 | 1 | 0.0% | — | 164 | +128 | New | Q4 2025 | Mar 03, 2026 |
| True Wealth Design, LLC | History | Added to | 105 | 1 | 0.0% | — | 165 | +31 | 41.89% | Q4 2025 | Jan 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 186 | 1 | 0.0% | 0.0% | 162 | +28 | 17.72% | Q4 2025 | Jan 26, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 1 | 0.0% | — | 159 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 10.47% | — | -230,848 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -97,980 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -76,549 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,113 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -58,248 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,362 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,905 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,687 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,177 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AlphaQuest LLC | History | Reduced | 1 | 0 | — | 0.01% | — | -13,257 | -99.99% | Q4 2025 | Feb 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,632 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -11,247 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 40 | 0 | — | 0.0% | — | -10,815 | -99.63% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,053 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,742 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,697 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,260 | -100.0% | Q3 2025 | Nov 18, 2025 |
| COMERICA BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -851 | -99.88% | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 94 | 0 | — | 0.0% | — | -826 | -89.78% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 92 | 0 | — | — | — | +68 | 283.33% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| SHP Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Mar 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |