Mission Produce, Inc. - AVO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,623,423 | 42,031 | 0.0% | 0.0% | 1 | +57,892 | 1.62% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,871,240 | 33,306 | 0.0% | 0.0% | 2 | -10,320 | -0.36% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,689,681 | 31,200 | 0.01% | 0.01% | 3 | +118,813 | 4.62% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,097,953 | 12,736 | 0.01% | 0.01% | 4 | +93,513 | 9.31% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,050,899 | 12,190 | 0.0% | 0.0% | 5 | -52,146 | -4.73% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,048,598 | 12,165 | 0.0% | 0.0% | 6 | +3,744 | 0.36% | Q4 2025 | Feb 09, 2026 |
| Platform Wealth Management, LLC | History | New | 1,045,703 | 12,130 | 3.23% | — | 7 | +1,045,703 | New | Q4 2025 | Feb 11, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 816,040 | 9,466 | 0.42% | 0.42% | 8 | -25,000 | -2.97% | Q4 2025 | Feb 17, 2026 |
| Walnut Level Capital LLC | History | Reduced | 790,381 | 9,168 | 6.25% | 9.17% | 9 | -485,238 | -38.04% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 534,758 | 6,203 | 0.01% | 0.0% | 10 | +192,494 | 56.24% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 510,340 | 5,919 | 0.0% | 0.0% | 11 | +108,124 | 26.88% | Q4 2025 | Mar 25, 2026 |
| NUANCE INVESTMENTS, LLC | History | Added to | 491,807 | 5,704 | 0.63% | 0.54% | 12 | +47,519 | 10.7% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 436,993 | 5,069 | 0.0% | 0.0% | 13 | +70,036 | 19.09% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 404,256 | 4,689 | 0.01% | 0.01% | 14 | -3,840 | -0.94% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 367,436 | 4,262 | 0.0% | 0.0% | 15 | -30,494 | -7.66% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 351,196 | 4,073 | 0.0% | 0.0% | 16 | -404 | -0.11% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 272,167 | 3,271 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 270,491 | 3,137 | 0.0% | 0.0% | 18 | -23,828 | -8.1% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 254,547 | 2,952 | 0.0% | 0.0% | 19 | +18,476 | 7.83% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 247,826 | 2,874 | 0.0% | 0.0% | 20 | +38,875 | 18.6% | Q4 2025 | Jan 29, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | History | Reduced | 211,750 | 2,456 | 0.26% | 0.27% | 21 | -1,000 | -0.47% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 187,594 | 2,176 | 0.0% | 0.0% | 22 | -8,206 | -4.19% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 167,404 | 1,941 | 0.0% | 0.0% | 23 | +4,410 | 2.71% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 165,861 | 1,923 | 0.0% | 0.0% | 24 | -59,889 | -26.53% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 137,101 | 1,590 | 0.0% | 0.0% | 25 | -2,255 | -1.62% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 128,550 | 1,491 | 0.0% | 0.01% | 26 | -94,809 | -42.45% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 123,715 | 1,435 | 0.0% | 0.0% | 27 | +111,838 | 941.64% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 123,099 | 1,409 | 0.0% | 0.01% | 28 | -19,913 | -13.92% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 117,300 | 1,360 | 0.0% | 0.0% | 29 | +28,801 | 32.54% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 115,748 | 1,342 | 0.01% | — | 30 | +115,748 | New | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 108,259 | 1,255 | 0.0% | — | 31 | +108,259 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 106,411 | 1,234 | 0.0% | 0.0% | 32 | -134,752 | -55.88% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 104,800 | 1,215 | 0.0% | 0.01% | 33 | -221,200 | -67.85% | Q4 2025 | Feb 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 100,025 | 1,160 | 0.02% | 0.02% | 34 | +958 | 0.97% | Q4 2025 | Jan 14, 2026 |
| Swiss National Bank | History | Added to | 90,500 | 1,049 | 0.0% | 0.0% | 35 | +8,400 | 10.23% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 83,930 | 973 | 0.0% | 0.0% | 36 | -4,326 | -4.9% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 81,206 | 941 | 0.0% | 0.0% | 37 | -8,160 | -9.13% | Q4 2025 | Feb 19, 2026 |
| BARCLAYS PLC | History | Added to | 80,858 | 937 | 0.0% | 0.0% | 38 | +11,724 | 16.96% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 77,860 | 903 | 0.0% | 0.0% | 39 | +2,150 | 2.84% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 77,232 | 895 | 0.0% | — | 40 | +77,232 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 76,975 | 892 | 0.0% | — | 41 | +76,975 | New | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 75,580 | 876 | 0.0% | 0.0% | 42 | -27,801 | -26.89% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 74,410 | 863 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 74,315 | 862 | 0.0% | 0.0% | 44 | -116,875 | -61.13% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 73,883 | 857 | 0.02% | 0.02% | 45 | -420 | -0.57% | Q4 2025 | Feb 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 71,163 | 825 | 0.06% | 0.06% | 46 | -8,577 | -10.76% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 67,343 | 781 | 0.0% | 0.0% | 47 | +12,237 | 22.21% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 63,538 | 737 | 0.0% | 0.0% | 48 | +15,129 | 31.25% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 63,087 | 731 | 0.01% | 0.01% | 49 | +2,289 | 3.76% | Q4 2025 | Feb 12, 2026 |
| Fourth Sail Capital LP | History | New | 62,525 | 725 | 0.12% | — | 50 | +62,525 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 59,513 | 690 | 0.0% | 0.0% | 51 | -11,664 | -16.39% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 49,643 | 575 | 0.01% | 0.02% | 52 | -29,299 | -37.11% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 48,848 | 566 | 0.0% | 0.0% | 53 | +15,714 | 47.43% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 47,142 | 546 | 0.0% | 0.0% | 54 | -26,040 | -35.58% | Q4 2025 | Jan 28, 2026 |
| Trexquant Investment LP | History | Reduced | 46,379 | 537 | 0.0% | 0.01% | 55 | -60,131 | -56.46% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 45,348 | 526 | 0.0% | 0.0% | 56 | -1,681 | -3.57% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 45,122 | 523 | 0.21% | — | 57 | +45,122 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 45,108 | 523 | 0.0% | — | 58 | +45,108 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 44,961 | 519 | 0.0% | 0.0% | 59 | +29,543 | 191.61% | Q4 2025 | Mar 20, 2026 |
| Magnetar Financial LLC | History | Added to | 43,969 | 510 | 0.0% | 0.0% | 60 | +31,863 | 263.2% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 43,646 | 506 | 0.0% | 0.0% | 61 | +2,130 | 5.13% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 43,190 | 501 | 0.0% | 0.0% | 62 | +4 | 0.01% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,187 | 500 | 0.0% | 0.0% | 63 | -16,601 | -27.77% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 42,493 | 493 | 0.01% | 0.02% | 64 | -69,180 | -61.95% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 42,294 | 490 | 0.0% | 0.0% | 65 | +7,963 | 23.19% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 42,128 | 488 | 0.0% | 0.0% | 66 | +2,894 | 7.38% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Added to | 40,562 | 470 | 0.04% | 0.04% | 67 | +2,707 | 7.15% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 39,178 | 454 | 0.0% | 0.0% | 68 | -2,383 | -5.73% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 35,795 | 415 | 0.02% | 0.02% | 69 | +11,463 | 47.11% | Q4 2025 | Feb 12, 2026 |
| PharVision Advisers, LLC | History | Added to | 35,560 | 412 | 0.21% | 0.12% | 70 | +18,107 | 103.75% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 30,993 | 359 | 0.0% | 0.0% | 71 | +2,371 | 8.28% | Q4 2025 | Feb 05, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 30,884 | 358 | 0.01% | 0.01% | 72 | +2,164 | 7.53% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 30,724 | 356 | 0.0% | 0.0% | 73 | +112 | 0.37% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | No change | 28,882 | 335 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 28,254 | 327 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 28,071 | 325 | 0.0% | 0.0% | 76 | +7,811 | 38.55% | Q4 2025 | Feb 02, 2026 |
| Mariner, LLC | History | Added to | 27,925 | 323 | 0.0% | 0.0% | 77 | +9,937 | 55.24% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 26,549 | 308 | 0.0% | 0.0% | 78 | +3,323 | 14.31% | Q4 2025 | Jan 09, 2026 |
| Creative Planning | History | Added to | 25,714 | 298 | 0.0% | 0.0% | 79 | +10,788 | 72.28% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,502 | 296 | 0.0% | 0.0% | 80 | +3,013 | 13.4% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 24,940 | 289 | 0.0% | 0.0% | 81 | +8,293 | 49.82% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 23,871 | 276 | 0.0% | — | 82 | +23,871 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 22,737 | 263 | 0.1% | — | 83 | +22,737 | New | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 20,152 | 233 | 0.04% | — | 84 | +20,152 | New | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 20,066 | 232 | 0.0% | — | 85 | +20,066 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,831 | 230 | 0.0% | 0.0% | 86 | +7 | 0.04% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 19,259 | 223 | 0.01% | 0.01% | 87 | -2,063 | -9.68% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 18,666 | 216 | 0.02% | 0.02% | 88 | -2,212 | -10.59% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 18,592 | 215 | 0.0% | — | 89 | +18,592 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,210 | 211 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 18,067 | 209 | 0.0% | — | 92 | +18,067 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,077 | 209 | 0.0% | 0.0% | 91 | -2,839 | -13.57% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 17,411 | 201 | 0.0% | 0.0% | 93 | -279 | -1.58% | Q4 2025 | Feb 11, 2026 |
| Diversified Trust Co | History | Added to | 17,299 | 200 | 0.0% | 0.0% | 94 | +2,150 | 14.19% | Q4 2025 | Jan 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,964 | 196 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 15,634 | 181 | 0.0% | 0.0% | 96 | +259 | 1.68% | Q4 2025 | Jan 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,320 | 166 | 0.0% | — | 97 | +14,320 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,860 | 160 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 13,312 | 154 | 0.01% | 0.01% | 99 | +8 | 0.06% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Added to | 13,214 | 153 | 0.01% | 0.0% | 100 | +8,552 | 183.44% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,884 | 149 | 0.0% | 0.0% | 101 | -2,302 | -15.16% | Q4 2025 | Feb 18, 2026 |
| Arizona State Retirement System | History | Added to | 12,754 | 147 | 0.0% | 0.0% | 102 | +226 | 1.8% | Q4 2025 | Jan 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 12,600 | 146 | 0.0% | — | 103 | +12,600 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 12,319 | 142 | 0.0% | — | 104 | +12,319 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 12,244 | 142 | 0.0% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,198 | 141 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 11,459 | 133 | 0.01% | — | 107 | +11,459 | New | Q4 2025 | Feb 23, 2026 |
| Inscription Capital, LLC | History | Added to | 10,404 | 120 | 0.01% | 0.01% | 108 | +122 | 1.19% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 9,800 | 113 | 0.0% | 0.0% | 109 | -2,600 | -20.97% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,509 | 110 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 7,903 | 91 | 0.04% | 0.05% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 7,035 | 81 | 0.0% | 0.0% | 112 | +5,792 | 465.97% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 6,085 | 70 | 0.0% | 0.0% | 113 | -112 | -1.81% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,957 | 57 | 0.0% | 0.0% | 114 | -508 | -9.3% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 4,589 | 53 | 0.0% | 0.0% | 115 | +2,136 | 87.08% | Q4 2025 | Jan 05, 2026 |
| FMR LLC | History | Reduced | 3,818 | 44 | 0.0% | 0.0% | 116 | -736 | -16.16% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,565 | 41 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 3,223 | 37 | 0.0% | 0.0% | 118 | +440 | 15.81% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,061 | 35 | 0.0% | 0.0% | 119 | -737 | -19.4% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | No change | 2,704 | 31 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Added to | 2,577 | 29 | 0.0% | 0.01% | 121 | +152 | 6.27% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,460 | 28 | 0.0% | 0.0% | 122 | -484 | -16.44% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,492 | 28 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,800 | 20 | 0.0% | 0.0% | 124 | -800 | -30.77% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,645 | 19 | 0.0% | 0.0% | 125 | +123 | 8.08% | Q4 2025 | Jan 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,403 | 16 | 0.0% | — | 127 | +1,403 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,341 | 16 | 0.0% | 0.0% | 126 | -316 | -19.07% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,408 | 16 | 0.0% | 0.0% | 129 | -204 | -12.66% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 1,409 | 16 | 0.0% | 0.0% | 128 | -29 | -2.02% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,026 | 11 | 0.0% | 0.0% | 131 | -88 | -7.9% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,000 | 11 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 766 | 8 | 0.0% | 0.0% | 133 | -1,400 | -64.64% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 744 | 8 | 0.0% | 0.0% | 132 | -423 | -36.25% | Q4 2025 | Jan 15, 2026 |
| Costello Asset Management, INC | History | No change | 708 | 8 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 608 | 7 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 588 | 6 | 0.0% | 0.0% | 137 | +56 | 10.53% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | No change | 590 | 6 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 360 | 4 | 0.0% | — | 138 | +360 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 399 | 4 | 0.0% | 0.0% | 140 | +250 | 167.79% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 400 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 277 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 267 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Global Retirement Partners, LLC | History | New | 173 | 2 | 0.0% | — | 143 | +173 | New | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 100 | 1 | 0.0% | 0.0% | 144 | -25 | -20.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 111 | 1 | 0.0% | 0.0% | 149 | -15 | -11.9% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | No change | 149 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | No change | 148 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 99 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Avion Wealth | History | No change | 107 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -188,112 | -100.0% | Q3 2025 | Nov 24, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -135,242 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -42,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -39,979 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -34,210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -14,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -9,916 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,246 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Arax Advisory Partners | History | Reduced | 10 | 0 | — | 0.0% | — | -844 | -98.83% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 29 | 0 | — | — | — | +7 | 31.82% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |