13F QoQ Ownership Changes
MITK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 65 added · 79 reduced · 18 exited
New Positions(33)
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 1,909,722 | +854,114 | $20.1M | +$9.8M | 80.9% |
| JANE STREET GROUP, LLC | 407,112 | +345,900 | $4.3M | +$3.7M | 565.1% |
| VANGUARD GROUP INC | 3,764,381 | +47,350 | $39.7M | +$3.4M | 1.3% |
| BlackRock, Inc. | 3,296,744 | +21,999 | $34.8M | +$2.8M | 0.7% |
| GOLDMAN SACHS GROUP INC | 395,956 | +206,593 | $4.2M | +$2.3M | 109.1% |
| Impax Asset Management Group plc | 1,295,000 | +100,000 | $13.7M | +$2.0M | 8.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,655,660 | +35,091 | $17.5M | +$1.6M | 2.2% |
| Invesco Ltd. | 1,919,576 | +10,105 | $20.3M | +$1.6M | 0.5% |
| Independent Advisor Alliance | 1,225,119 | +53,016 | $12.9M | +$1.5M | 4.5% |
| MORGAN STANLEY | 301,852 | +118,763 | $3.2M | +$1.4M | 64.9% |
| Qube Research & Technologies Ltd | 160,422 | +119,335 | $1.7M | +$1.3M | 290.4% |
| CITADEL ADVISORS LLC | 202,482 | +111,482 | $2.1M | +$1.2M | 122.5% |
| SEGALL BRYANT & HAMILL, LLC | 178,561 | +98,819 | $1.9M | +$1.1M | 123.9% |
| RENAISSANCE TECHNOLOGIES LLC | 391,800 | +80,562 | $4.1M | +$1.1M | 25.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,262,658 | +9,921 | $13.3M | +$1.1M | 0.8% |
| Skylands Capital, LLC | 302,616 | +77,320 | $3.2M | +$991.5K | 34.3% |
| Integrated Quantitative Investments LLC | 102,480 | +68,200 | $1.1M | +$746.2K | 198.9% |
| Bank of New York Mellon Corp | 283,968 | +48,903 | $3.0M | +$699.3K | 20.8% |
| NATIXIS | 189,027 | +33,246 | $2.0M | +$472.3K | 21.3% |
| Kovack Advisors, Inc. | 202,700 | +27,800 | $2.1M | +$429.7K | 15.9% |
| PRINCIPAL FINANCIAL GROUP INC | 100,993 | +32,049 | $1.1M | +$391.9K | 46.5% |
| Campbell & CO Investment Adviser LLC | 95,797 | +32,117 | $1.0M | +$388.5K | 50.4% |
| TWO SIGMA INVESTMENTS, LP | 174,961 | +25,488 | $1.8M | +$385.5K | 17.1% |
| MACKENZIE FINANCIAL CORP | 111,264 | +23,355 | $1.2M | +$311.5K | 26.6% |
| XTX Topco Ltd | 45,853 | +26,674 | $483.7K | +$296.4K | 139.1% |
| AQR CAPITAL MANAGEMENT LLC | 228,699 | +11,031 | $2.4M | +$286.2K | 5.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,815 | +20,167 | $979.2K | +$269.4K | 27.8% |
| D. E. Shaw & Co., Inc. | 130,342 | +16,480 | $1.4M | +$262.7K | 14.5% |
| MARTINGALE ASSET MANAGEMENT L P | 48,000 | +22,843 | $506.4K | +$260.6K | 90.8% |
| Inspire Investing, LLC | 119,427 | +16,546 | $1.3M | +$254.8K | 16.1% |
| WELLS FARGO & COMPANY/MN | 53,858 | +16,859 | $568.2K | +$206.7K | 45.6% |
| LAZARD ASSET MANAGEMENT LLC | 198,488 | +5,271 | $2.1M | +$206.3K | 2.7% |
| VICTORY CAPITAL MANAGEMENT INC | 54,329 | +14,569 | $573.2K | +$184.7K | 36.6% |
| MILLENNIUM MANAGEMENT LLC | 38,707 | +14,679 | $408.4K | +$173.6K | 61.1% |
| TWO SIGMA ADVISERS, LP | 47,600 | +13,100 | $502.2K | +$165.1K | 38.0% |
| Perritt Capital Management Inc | 74,166 | +10,000 | $782.5K | +$155.5K | 15.6% |
| Verition Fund Management LLC | 27,697 | +13,286 | $292.2K | +$151.4K | 92.2% |
| BARCLAYS PLC | 76,188 | +13,488 | $754.3K | +$141.7K | 21.5% |
| AMERICAN CENTURY COMPANIES INC | 95,347 | +6,836 | $1.0M | +$141.2K | 7.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,435 | +12,045 | $299.7K | +$100.5K | 59.1% |
| Aristides Capital LLC | 55,434 | +2,380 | $584.8K | +$66.5K | 4.5% |
| FMR LLC | 24,700 | +4,809 | $260.6K | +$66.3K | 24.2% |
| DEUTSCHE BANK AG\ | 37,329 | +2,431 | $393.8K | +$52.9K | 7.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 19,303 | +2,924 | $203.6K | +$43.6K | 17.9% |
| Squarepoint Ops LLC | 38,611 | +944 | $407.3K | +$39.3K | 2.5% |
| Quantinno Capital Management LP | 15,320 | +1,812 | $161.6K | +$29.7K | 13.4% |
| Creative Planning | 26,277 | +820 | $277.2K | +$28.5K | 3.2% |
| MetLife Investment Management, LLC | 22,270 | +781 | $234.9K | +$25.0K | 3.6% |
| Royal Bank of Canada | 14,954 | +833 | $158.0K | +$19.0K | 5.9% |
| Walleye Capital LLC | 11,400 | +958 | $120.3K | +$18.3K | 9.2% |
| BROWN ADVISORY INC | 10,100 | +100 | $106.6K | +$8.9K | 1.0% |
| NISA INVESTMENT ADVISORS, LLC | 789 | +614 | $8.3K | +$6.6K | 350.9% |
| Farther Finance Advisors, LLC | 248 | +233 | $2.6K | +$2.5K | 1553.3% |
| US BANCORP \DE\ | 468 | +168 | $4.9K | +$2.0K | 56.0% |
| CSM Advisors, LLC | 578,585 | +69,855 | $6.1K | +$1.1K | 13.7% |
| PNC Financial Services Group, Inc. | 92 | +68 | $971 | +$737 | 283.3% |
| GAMMA Investing LLC | 450 | +14 | $4.7K | +$488 | 3.2% |
| Mirae Asset Global Investments Co., Ltd. | 186 | +28 | $2.0K | +$418 | 17.7% |
| True Wealth Design, LLC | 105 | +31 | $1.1K | +$385 | 41.9% |
| LSV ASSET MANAGEMENT | 142,591 | +14,300 | $1.5K | +$251 | 11.1% |
| SG Americas Securities, LLC | 48,922 | +19,918 | $516 | +$233 | 68.7% |
| STONERIDGE INVESTMENT PARTNERS LLC | 32,027 | +7,635 | $338 | +$100 | 31.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,261 | +3,316 | $478 | +$68 | 7.9% |
| State of Alaska, Department of Revenue | 8,075 | +6,082 | $85 | +$66 | 305.2% |
| HARBOR CAPITAL ADVISORS, INC. | 15,558 | +3,458 | $164 | +$46 | 28.6% |
Reduced(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 664,105 | -604,039 | $7.0M | -$5.4M | -47.6% |
| Legal & General Group Plc | 2,809,536 | -111,812 | $29.6M | +$1.1M | -3.8% |
| JPMORGAN CHASE & CO | 85,580 | -101,764 | $902.9K | -$927.5K | -54.3% |
| Lynrock Lake LP | 463,766 | -105,111 | $4.9M | -$665.2K | -18.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 718,514 | 0 | $7.6M | +$560.4K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 9,956 | -52,343 | $105.0K | -$503.6K | -84.0% |
| PRUDENTIAL FINANCIAL INC | 979,110 | -35,809 | $10.3M | +$413.9K | -3.5% |
| STATE STREET CORP | 1,158,821 | -50,157 | $12.2M | +$413.8K | -4.1% |
| Hillsdale Investment Management Inc. | 524,900 | 0 | $5.5M | +$409.4K | 0.0% |
| Sterling Capital Management LLC | 2,106 | -34,167 | $22.2K | -$332.2K | -94.2% |
| FIRST TRUST ADVISORS LP | 130,846 | -42,230 | $1.4M | -$310.5K | -24.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,376 | -764 | $225.5K | +$225.3K | -3.5% |
| UBS Group AG | 103,932 | -30,814 | $1.1M | -$220.0K | -22.9% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 256,300 | 0 | $2.7M | +$199.9K | 0.0% |
| LPL Financial LLC | 21,975 | -18,863 | $231.8K | -$167.2K | -46.2% |
| AMERIPRISE FINANCIAL INC | 721,562 | -42,202 | $7.6M | +$150.5K | -5.5% |
| AlphaQuest LLC | 1 | -13,257 | $11 | -$129.5K | -100.0% |
| Arax Advisory Partners | 40 | -10,815 | $421 | -$105.6K | -99.6% |
| RAYMOND JAMES FINANCIAL INC | 162,521 | -2,295 | $1.7M | +$104.3K | -1.4% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 103,058 | -18,456 | $1.1M | -$99.9K | -15.2% |
| PANAGORA ASSET MANAGEMENT INC | 111,131 | 0 | $1.2M | +$86.7K | 0.0% |
| Teton Advisors, LLC | 94,000 | 0 | $991.7K | +$73.3K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,588 | -8,368 | $2.1M | +$71.6K | -4.1% |
| WHITE PINE CAPITAL LLC | 107,577 | -1,572 | $1.1M | +$68.6K | -1.4% |
| Russell Investments Group, Ltd. | 4,272 | -5,668 | $45.1K | -$52.0K | -57.0% |
| NORTHERN TRUST CORP | 418,111 | -28,714 | $4.4M | +$45.6K | -6.4% |
| CITIGROUP INC | 100,645 | -3,384 | $1.1M | +$45.4K | -3.3% |
| State of Wyoming | 63,684 | -474 | $671.9K | +$45.0K | -0.7% |
| RHUMBLINE ADVISERS | 58,104 | -9,130 | $613.0K | -$43.9K | -13.6% |
| BANK OF AMERICA CORP /DE/ | 254,986 | -24,403 | $2.7M | -$39.5K | -8.7% |
| Perennial Investment Advisors, LLC | 39,220 | 0 | $413.8K | +$30.6K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 37,500 | 0 | $395.6K | +$29.3K | 0.0% |
| Nuveen, LLC | 89,590 | -4,196 | $945.2K | +$28.9K | -4.5% |
| Man Group plc | 50,964 | -1,187 | $537.7K | +$28.2K | -2.3% |
| North Star Investment Management Corp. | 4,095 | -3,200 | $43.2K | -$28.1K | -43.9% |
| FRANKLIN RESOURCES INC | 35,545 | -221 | $375.0K | +$25.6K | -0.6% |
| STIFEL FINANCIAL CORP | 72,686 | -3,224 | $766.9K | +$25.2K | -4.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,815 | -1,305 | $483.3K | +$23.0K | -2.8% |
| Sargent Investment Group, LLC | 216,205 | -14,950 | $2.3M | +$22.6K | -6.5% |
| Kingsview Wealth Management, LLC | 15,235 | -3,501 | $160.7K | -$22.3K | -18.7% |
| EntryPoint Capital, LLC | 25,871 | 0 | $272.9K | +$20.2K | 0.0% |
| Mariner, LLC | 11,643 | -2,989 | $122.8K | -$20.1K | -20.4% |
| GLOBEFLEX CAPITAL L P | 15,390 | 0 | $162.4K | +$12.0K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,210 | 0 | $128.8K | +$9.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 11,625 | 0 | $122.6K | +$9.1K | 0.0% |
| LAZARI CAPITAL MANAGEMENT, INC. | 11,338 | 0 | $119.6K | +$8.8K | 0.0% |
| COMERICA BANK | 1 | -851 | $6 | -$8.3K | -99.9% |
| ROTHSCHILD INVESTMENT LLC | 94 | -826 | $992 | -$8.0K | -89.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,867 | 0 | $104.1K | +$7.7K | 0.0% |
| PFG Investments, LLC | 27,300 | -1,500 | $288.0K | +$6.6K | -5.2% |
| OSAIC HOLDINGS, INC. | 1,619 | -711 | $17.1K | -$6.4K | -30.5% |
| STRS OHIO | 55,100 | -3,800 | $581.3K | +$5.9K | -6.5% |
| THOMPSON SIEGEL & WALMSLEY LLC | 85,472 | -464,969 | $902 | -$4.5K | -84.5% |
| JONES FINANCIAL COMPANIES LLLP | 230 | -440 | $2.4K | -$4.2K | -65.7% |
| Pandora Wealth, Inc. | 5,000 | 0 | $52.8K | +$3.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,741 | -615 | $28.9K | -$3.9K | -18.3% |
| Ameritas Investment Partners, Inc. | 4,210 | 0 | $44.4K | +$3.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 169 | -320 | $1.8K | -$3.0K | -65.4% |
| Versant Capital Management, Inc | 356 | -163 | $3.8K | -$1.3K | -31.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,726 | -1,212 | $144.8K | -$1.1K | -8.1% |
| Tower Research Capital LLC (TRC) | 1,560 | -216 | $16.5K | -$894 | -12.2% |
| Rockefeller Capital Management L.P. | 1,100 | 0 | $11.6K | +$858 | 0.0% |
| ALGERT GLOBAL LLC | 25,300 | -89,351 | $267 | -$853 | -77.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | $10.6K | +$780 | 0.0% |
| ADIRONDACK TRUST CO | 900 | 0 | $9.5K | +$702 | 0.0% |
| FEDERATED HERMES, INC. | 314 | 0 | $3.3K | +$245 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 150 | 0 | $1.6K | +$117 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 0 | $1.1K | +$78 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 77 | 0 | $813 | +$60 | 0.0% |
| Larson Financial Group LLC | 77 | 0 | $812 | +$60 | 0.0% |
| Parkside Financial Bank & Trust | 60 | 0 | $633 | +$46 | 0.0% |
| SBI Securities Co., Ltd. | 50 | 0 | $528 | +$39 | 0.0% |
| WEDBUSH SECURITIES INC | 10,925 | 0 | $115 | +$8 | 0.0% |
| CWM, LLC | 24,149 | -2,533 | $255 | -$6 | -9.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,023 | 0 | $42 | +$3 | 0.0% |
| AMALGAMATED BANK | 1,399 | -78 | $15 | +$1 | -5.3% |
| Erste Asset Management GmbH | 6,130 | 0 | $78.1K | $0 | 0.0% |
| Covestor Ltd | 793 | -5 | $8 | $0 | -0.6% |
| TUDOR INVESTMENT CORP ET AL | 230,848 | 0 | $2.3M | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kent Lake PR LLC | 0 | -400,000 | $0 | -$3.9M | — |
| AXA Investment Managers S.A. | 0 | -120,509 | $0 | -$1.2M | — |
| WOLVERINE TRADING, LLC | 0 | -105,400 | $0 | -$1.0M | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -97,980 | $0 | -$957.3K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | -76,549 | $0 | -$747.9K | — |
| JANUS HENDERSON GROUP PLC | 0 | -69,113 | $0 | -$675.2K | — |
| DC Investments Management, LLC | 0 | -58,248 | $0 | -$569.1K | — |
| Trexquant Investment LP | 0 | -40,362 | $0 | -$394.3K | — |
| Graham Capital Management, L.P. | 0 | -28,905 | $0 | -$282.4K | — |
| Susquehanna Portfolio Strategies, LLC | 0 | -19,687 | $0 | -$192.3K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | -15,578 | $0 | -$152.2K | — |
| SEI INVESTMENTS CO | 0 | -15,177 | $0 | -$148.1K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -11,632 | $0 | -$113.6K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -11,247 | $0 | -$109.9K | — |
| GROUP ONE TRADING LLC | 0 | -7,053 | $0 | -$68.9K | — |
| Advisory Services Network, LLC | 0 | -1,260 | $0 | -$12.3K | — |
| SIMPLEX TRADING, LLC | 0 | -4,742 | $0 | -$46 | — |
| CI INVESTMENTS INC. | 0 | -1,697 | $0 | -$17 | — |