DE:MKQ / Mitek Systems, Inc. - Net Long/Short Value

Mitek Systems, Inc.
DE ˙ DB ˙ US6067102003
8,84 € ↑0,14 (1,61%)
2025-09-22
DELAT PRIS
DE:MKQ / Mitek Systems, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Wedbush Securities Inc
PFG Investments, LLC
Credit Agricole S A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Connor, Clark & Lunn Investment Management Ltd.
Advisor Group Holdings, Inc.
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Versant Capital Management, Inc
Two Sigma Advisers, Lp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
Susquehanna International Group, Llp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Perritt Capital Management Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Comerica Bank
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Sterling Capital Management LLC
Cwm, Llc
Commonwealth Equity Services, Llc
Mirae Asset Global Investments Co., Ltd.
Simplex Trading, Llc
Strs Ohio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FINX - Global X Funds - Global X FinTech ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Bank of New York Mellon Corp
Natixis
BRYN MAWR TRUST Co
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
North Star Investment Management Corp.
EverSource Wealth Advisors, LLC
Profunds - Profund Vp Small-cap
Russell Investments Group, Ltd.
CSM Advisors, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Davy Global Fund Management Ltd
Lsv Asset Management
Principal Financial Group Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Rhumbline Advisers
NOSGX - Northern Funds - Northern Small Cap Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Harbor Capital Advisors, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Alliancebernstein L.p.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Renaissance Technologies Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Aqr Capital Management Llc
Victory Capital Management Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Graham Capital Management, L.P.
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Jpmorgan Chase & Co
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Parkside Financial Bank & Trust
DC Investments Management, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Wells Fargo & Company/mn
Wellington Management Group Llp
Skylands Capital, LLC
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Brown Advisory Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Bayesian Capital Management, LP
Erste Asset Management GmbH
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Stoneridge Investment Partners Llc
Skopos Labs, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
State of Wyoming
Topline Capital Management, LLC
XTX Topco Ltd
UBS Group AG
Mount Yale Investment Advisors, LLC
California State Teachers Retirement System
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Ameriprise Financial Inc
Royal Bank Of Canada
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Susquehanna Fundamental Investments, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Prudential Financial Inc
Ci Investments Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Nuveen, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Creative Planning
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Fmr Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Caitong International Asset Management Co., Ltd
First Trust Advisors Lp
Tocqueville Asset Management L.p.
Police & Firemen's Retirement System of New Jersey
True Wealth Design, LLC
Vision Financial Markets Llc
Hillsdale Investment Management Inc.
MetLife Investment Management, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Sargent Investment Group, LLC
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Marshall Wace, Llp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
SRS Capital Advisors, Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Barclays Plc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Newtyn Management, LLC
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Voya Investment Management Llc
Charles Schwab Investment Management Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Invesco Ltd.
State Board Of Administration Of Florida Retirement System
Los Angeles Capital Management Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VCSLX - VALIC Co I - Small Cap Index Fund
Axa S.a.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Rothschild Investment Llc
Morgan Stanley
Caldwell Securities, Inc
Nisa Investment Advisors, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Northwestern Mutual Wealth Management Co
Virtu Financial LLC
Stifel Financial Corp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Manufacturers Life Insurance Company, The
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Larson Financial Group LLC
Hrt Financial Lp
Foundry Partners, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Allworth Financial LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Squarepoint Ops LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Geode Capital Management, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Us Bancorp \de\
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Millennium Management Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Panagora Asset Management Inc
EntryPoint Capital, LLC
Impax Asset Management Group plc
Magnetar Financial LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SBI Securities Co., Ltd.
Integrated Quantitative Investments LLC
Legal & General Group Plc
Two Sigma Investments, Lp
Deutsche Bank Ag\
BlackRock, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Adirondack Trust Co
Jane Street Group, Llc
Kennedy Capital Management, Inc.
Lazard Asset Management Llc
Kovack Advisors, Inc.
Campbell & CO Investment Adviser LLC
D. E. Shaw & Co., Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Thompson Siegel & Walmsley Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Engineers Gate Manager LP
New York State Common Retirement Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Jacobs Levy Equity Management, Inc
Aristides Capital LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Ameritas Investment Partners, Inc.
Algert Global Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Walleye Capital LLC
Amalgamated Bank
Goldman Sachs Group Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
White Pine Capital Llc
Intech Investment Management Llc
Dimensional Fund Advisors Lp
American Century Companies Inc
Franklin Resources Inc
Pnc Financial Services Group, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Tudor Investment Corp Et Al
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jones Financial Companies Lllp
Kingsview Wealth Management, LLC
IFP Advisors, Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Group One Trading, L.p.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Kent Lake PR LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Sei Investments Co
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bnp Paribas Arbitrage, Sa
Arrowstreet Capital, Limited Partnership
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GAMMA Investing LLC
Tower Research Capital LLC (TRC)
Teton Advisors, Inc.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Independent Advisor Alliance
Citigroup Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Whipplewood Advisors, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Mariner, LLC
State Of Wisconsin Investment Board
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
LPL Financial LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
State Street Corp
Man Group plc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PXSCX - PAX WORLD FUNDS SERIES TRUST I - Pax Small Cap Fund Investor Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Janus Henderson Group Plc
Perennial Investment Advisors, LLC
Pandora Wealth, Inc.
Northern Trust Corp
Citadel Advisors Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Mackenzie Financial Corp
Price T Rowe Associates Inc /md/
Cresset Asset Management, LLC
Guggenheim Active Allocation Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Raymond James Financial Inc
Globeflex Capital L P
Federated Hermes, Inc.
Bank Of America Corp /de/
RSSL - Global X Funds - Global X Russell 2000 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Lynrock Lake LP
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Lazari Capital Management, Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Other Listings
US:MITK 10,28 US$
GB:0K1W 10,16 US$
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