MITK Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-05	13F	Foundry Partners, LLC		497 810	−0,56	4 107	−26,30
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		31 971	−2,57	317	17,04
2025-07-09	13F	Harbor Capital Advisors, Inc.		10 651	−3,90	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		309	−86,35	3	−83,33
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		12	−7,69	0
2025-08-08	13F	SBI Securities Co., Ltd.		600	−4,15	6	0,00
2025-05-15	13F	Silvercrest Asset Management Group Llc		0	−100,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 140	−6,73	368	−6,62
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 709	−0,38	925	−19,16
2025-08-14	13F	Ubs Asset Management Americas Inc		0	−100,00	0
2025-08-15	13F	Cannell Capital Llc		0	−100,00	0
2025-05-15	13F	Portolan Capital Management, LLC		0	−100,00	0
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 111 677	−5,94	11 006	12,87
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		128	−52,06	1	−50,00
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		41 736	−20,34	344	−40,99
2025-08-14	13F	Manufacturers Life Insurance Company, The		16 105	−1,01	159	18,66
2025-08-13	13F	Renaissance Technologies Llc		260 600	−3,87	2 580	15,34
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		16 253	−0,88	161	18,52
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 137	−77,98	61	−73,80
2025-08-19	13F	Ranger Investment Management, L.P.		0	−100,00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 142	−11,07	1 102	−27,83
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		3 825	−7,70	38	8,82
2025-08-14	13F	UBS Group AG		202 387	−19,88	2 004	−3,84
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 750	−14,79	528	−30,93
2025-05-15	13F	GWM Advisors LLC		0	−100,00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		400 615	−1,97	3 966	17,65
2025-08-08	13F	Larson Financial Group LLC		77	−94,65	1	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		16 956	−86,47	168	−88,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 587	−14,12	16	0,00
2025-08-14	13F	Citadel Advisors Llc	Put	26 200	−74,06	259	−68,91
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		158	−87,88	2
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1 639 995	−5,01	16 236	13,99
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683 060	−5,68	6 762	13,19
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 077	−16,59	139	0,00
2025-07-24	13F	IFP Advisors, Inc		39	−89,54	7	133,33
2025-05-07	13F	Phoenix Holdings Ltd.		0	−100,00	0	−100,00
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 762	−57,91	362	−65,85
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		74 357	−55,37	616	−63,80
2025-07-23	13F	Klp Kapitalforvaltning As		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		3 518 963	−1,29	34 838	18,45
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 792	−0,82	2 327	−0,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 483	−78,74	15	−75,44
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2 066	−77,12	20	−72,97
2025-05-29	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	−100,00	0	−100,00
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-14	13F	Wellington Management Group Llp		702 614	−10,56	6 956	7,31
2025-05-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		3 353	−92,23	33	−90,73
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		44	−12,00	0
2025-08-12	13F	Nuveen, LLC		93 786	−19,32	928	−3,13
2025-05-14	13F	Blue Grotto Capital, LLC		0	−100,00	0
2025-08-13	13F	Natixis		115 450	−27,50	1 143	−13,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		33 600	−0,59	333	19,42
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		74 238	−2,29	735	17,25
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 462	−20,44	42	−21,15
2025-08-13	13F	Amundi		0	−100,00	0
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		4 497	−9,77	42	−8,70
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		155	−4,32	2	0,00
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		29 803	−21,80	295	−6,05
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		4 324	−9,35	36	−27,08
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-15	13F	Morgan Stanley		291 884	−14,20	2 890	2,96
2025-05-15	13F	4D Advisors, LLC		0	−100,00	0
2025-07-07	13F	Kings Path Partners LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		0	−100,00	0
2025-08-14	13F	Newtyn Management, LLC		484 954	−32,79	4 801	−19,34
2025-08-13	13F	Arizona State Retirement System		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		25 636	−30,03	254	−16,23
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−3 178	−365,50	−32	−268,42
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Swiss National Bank		0	−100,00	0
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		19 046	−3,05	189	16,05
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		5 830	−2,74	48	−27,27
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 270	−29,98	31	−30,23
2025-08-12	13F	Jpmorgan Chase & Co		218 288	−10,97	2 161	6,87
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		27 349	−4,05	226	−22,07
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193 358	−8,78	1 601	−25,95
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		13 000	−14,56	129	−40,19
2025-08-13	13F	Russell Investments Group, Ltd.		234	−99,93	2	−99,93
2025-08-14	13F	Raymond James Financial Inc		168 935	−4,05	1 672	15,15
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		761	−4,64	7	0,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 867	−0,77	108	18,89
2025-08-11	13F	Citigroup Inc		108 799	−16,18	1 077	0,65
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 826	−2,45	797	−2,21
2025-07-24	13F	Us Bancorp \de\		300	−5,66	3	0,00
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	−100,00	0	−100,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		523 544	−3,35	5	25,00
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		68 453	−2,57	678	16,93
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		3 254 427	−13,47	32 219	3,84
2025-08-12	13F	MAI Capital Management		0	−100,00	0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		27 634	−28,39	274	−36,66
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		76 549	−20,29	758	−4,42
2025-08-14	13F	State Street Corp		1 196 305	−14,91	11 843	2,10
2025-08-06	13F	Wedbush Securities Inc		14 375	−12,21	0
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		1 218 700	−8,88	12 065	9,34
2025-08-08	13F	Hartland & Co., LLC		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 597	−25,40	26	−10,71
2025-07-15	13F	North Star Investment Management Corp.		7 295	−37,62	72	−25,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	−100,00	0
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		155 088	−14,90	1 535	2,13
2025-08-14	13F	Mariner, LLC		11 898	−38,05	118	−25,95
2025-04-14	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-07-31	13F	Quest Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8 594	−2,29	85	18,06
2025-07-30	NP	FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 356	−17,26	266	−17,13
2025-05-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		34 280	−0,31	339	19,79
2025-07-31	13F	Nisa Investment Advisors, Llc		201	−17,28	2	−50,00
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0	−100,00
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 474	−33,32	2 480	−20,01
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		108 000	−2,70	1 069	16,83
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-05-15	13F	Ancora Advisors, LLC		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		104	−3,70	1
2025-07-07	13F	Wesbanco Bank Inc		0	−100,00	0
2025-05-15	13F	272 Capital LP		0	−100,00	0	−100,00
2025-03-28	NP	RFIMX - Ranger Micro Cap Fund Institutional Class		27 785	−4,73	283	13,20
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		13 326	−19,99	132	−4,38
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		52 969	−7,13	524	11,49
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		20 378	−34,89	202	−22,09
2025-08-01	13F	Davy Global Fund Management Ltd		119 289	−8,27	1 181	10,07
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		34 898	−16,35	345	0,29
2025-08-06	13F	Commonwealth Equity Services, Llc		21 343	−0,62	0
2025-08-12	13F	Ci Investments Inc.		1 143	−27,61	0
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		101 284	−58,49	1 003	−50,22
2025-08-05	13F	Simplex Trading, Llc	Call	1 100	−31,25	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		227	−2,16	2	100,00
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-13	13F	Teton Advisors, Inc.		108 000	−2,70	1 069	16,83
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		459 541	−1,39	3 805	−19,97
2025-08-05	13F	Simplex Trading, Llc		1 598	−54,04	0
2025-05-15	13F	Infinitum Asset Management, Llc		0	−100,00	0
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 515	−6,30	1 387	−23,92
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 866	−78,96	810	−74,76
2025-06-26	NP	USMIX - Extended Market Index Fund		5 120	−8,05	42	−25,00
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 086 405	−0,71	10 201	−0,50
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		35 317	−0,12	292	−18,89
2025-08-14	13F	Graham Capital Management, L.P.		45 413	−55,95	450	−47,18
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		25 043	−45,04	207	−55,39
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		458	−31,23	4	−50,00
2025-07-31	13F	Whipplewood Advisors, LLC		204	−62,08	2	100,00
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 632	−0,79	66	18,18

DE:MKQ	8,82 €
GB:0K1W	10,27 US$

MITK / Mitek Systems, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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