Mission Produce, Inc. - AVO
Detailed investor-level table based on 13F positions.
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 | Reduced | 3,488,987 | 48,008 | 0.0% | 0.0% | 1 | -134,436 | -3.71% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,024,310 | 41,614 | 0.01% | 0.01% | 2 | +334,629 | 12.44% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 2,871,240 | 33,306 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,746,827 | 24,036 | 0.0% | — | 4 | +1,746,827 | New | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | New | 1,726,447 | 23,755 | 0.25% | — | 5 | +1,726,447 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,313,129 | 18,068 | 0.01% | 0.01% | 6 | +215,176 | 19.6% | Q1 2026 | May 15, 2026 |
| Slotnik Capital, LLC | History | New | 1,115,088 | 15,343 | 4.49% | — | 7 | +1,115,088 | New | Q1 2026 | May 15, 2026 |
| Fourth Sail Capital LP | History | Added to | 1,109,200 | 15,262 | 2.51% | 0.12% | 8 | +1,046,675 | 1674.01% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,077,387 | 14,827 | 0.0% | 0.0% | 9 | +28,789 | 2.75% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,006,903 | 13,854 | 0.0% | 0.0% | 10 | -43,996 | -4.19% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 889,407 | 12,238 | 0.02% | 0.0% | 11 | +871,340 | 4822.83% | Q1 2026 | May 15, 2026 |
| Platform Wealth Management, LLC | History | No change | 1,045,703 | 12,130 | 3.23% | 3.23% | 12 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 813,040 | 11,187 | 0.59% | 0.42% | 13 | -3,000 | -0.37% | Q1 2026 | Apr 28, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 782,400 | 10,765 | 0.0% | — | 14 | +782,400 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 445,528 | 6,130 | 0.0% | 0.0% | 15 | -64,812 | -12.7% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 444,135 | 6,111 | 0.0% | 0.0% | 16 | +395,287 | 809.22% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 383,675 | 5,279 | 0.0% | 0.0% | 17 | +16,239 | 4.42% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 361,837 | 4,978 | 0.01% | 0.0% | 18 | +294,494 | 437.3% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 347,426 | 4,780 | 0.01% | — | 19 | +347,426 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 345,690 | 4,756 | 0.0% | 0.0% | 20 | -5,506 | -1.57% | Q1 2026 | May 15, 2026 |
| NUANCE INVESTMENTS, LLC | History | Reduced | 301,576 | 4,149 | 0.58% | 0.63% | 21 | -190,231 | -38.68% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 283,235 | 3,897 | 0.0% | 0.0% | 22 | +202,029 | 248.79% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 279,136 | 3,840 | 0.0% | — | 23 | +279,136 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 266,963 | 3,673 | 0.0% | 0.0% | 24 | -3,528 | -1.3% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | New | 258,000 | 3,550 | 0.03% | — | 25 | +258,000 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 255,606 | 3,517 | 0.0% | 0.0% | 26 | +131,891 | 106.61% | Q1 2026 | May 12, 2026 |
| Lido Advisors, LLC | History | Reduced | 235,167 | 3,235 | 0.01% | 0.01% | 27 | -37,000 | -13.59% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 232,414 | 3,198 | 0.0% | 0.0% | 28 | +115,114 | 98.14% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 222,168 | 3,057 | 0.0% | 0.0% | 29 | -25,658 | -10.35% | Q1 2026 | May 05, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | New | 213,373 | 2,936 | 0.41% | — | 30 | +213,373 | New | Q1 2026 | May 15, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | History | No change | 211,750 | 2,913 | 0.3% | 0.26% | 31 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 209,530 | 2,883 | 0.0% | 0.01% | 32 | -194,726 | -48.17% | Q1 2026 | Apr 27, 2026 |
| Man Group plc | History | New | 189,776 | 2,611 | 0.0% | — | 33 | +189,776 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 171,995 | 2,366 | 0.0% | 0.0% | 34 | -15,599 | -8.32% | Q1 2026 | May 15, 2026 |
| Heights Point Management, LP | History | New | 168,516 | 2,318 | 2.15% | — | 35 | +168,516 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 167,220 | 2,300 | 0.19% | 0.04% | 36 | +126,658 | 312.26% | Q1 2026 | Apr 23, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 164,031 | 2,257 | 0.0% | 0.0% | 37 | -3,373 | -2.01% | Q1 2026 | May 05, 2026 |
| Centiva Capital, LP | History | New | 155,300 | 2,136 | 0.02% | — | 38 | +155,300 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 151,900 | 2,090 | 0.0% | 0.0% | 39 | +47,100 | 44.94% | Q1 2026 | May 14, 2026 |
| Dean Capital Management | History | New | 149,536 | 2,057 | 0.85% | — | 40 | +149,536 | New | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 147,262 | 2,026 | 0.15% | 0.06% | 41 | +76,099 | 106.94% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 133,829 | 1,841 | 0.0% | 0.0% | 42 | +27,418 | 25.77% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 128,432 | 1,767 | 0.0% | 0.0% | 43 | -126,115 | -49.54% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 117,857 | 1,621 | 0.0% | 0.0% | 44 | -19,244 | -14.04% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | New | 115,770 | 1,592 | 0.03% | — | 45 | +115,770 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 108,528 | 1,493 | 0.01% | — | 46 | +108,528 | New | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 107,282 | 1,476 | 0.01% | 0.0% | 47 | -977 | -0.9% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 104,833 | 1,442 | 0.03% | 0.02% | 48 | +4,808 | 4.81% | Q1 2026 | Apr 13, 2026 |
| RBF Capital, LLC | History | Added to | 104,410 | 1,436 | 0.07% | 0.04% | 49 | +30,000 | 40.32% | Q1 2026 | May 18, 2026 |
| PEAK6 LLC | History | New | 103,373 | 1,422 | 0.0% | — | 50 | +103,373 | New | Q1 2026 | May 13, 2026 |
| OP Asset Management Ltd | History | Added to | 102,064 | 1,404 | 0.02% | 0.0% | 51 | +85,628 | 520.98% | Q1 2026 | Apr 10, 2026 |
| GABELLI FUNDS LLC | History | New | 92,772 | 1,276 | 0.01% | — | 52 | +92,772 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 90,500 | 1,245 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | New | 87,197 | 1,199 | 0.0% | — | 54 | +87,197 | New | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 86,000 | 1,183 | 0.18% | — | 55 | +86,000 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 84,395 | 1,161 | 0.0% | 0.0% | 56 | +465 | 0.55% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 81,400 | 1,120 | 0.0% | 0.0% | 57 | +69,081 | 560.77% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 80,891 | 1,113 | 0.0% | 0.0% | 58 | +3,916 | 5.09% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 80,521 | 1,107 | 0.0% | 0.0% | 59 | +4,941 | 6.54% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 79,934 | 1,099 | 0.0% | 0.0% | 60 | +2,074 | 2.66% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | New | 77,985 | 1,073 | 0.1% | — | 61 | +77,985 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 76,545 | 1,053 | 0.0% | 0.0% | 62 | +71,588 | 1444.18% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 70,353 | 968 | 0.02% | 0.02% | 63 | -3,530 | -4.78% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 68,792 | 946 | 0.01% | — | 64 | +68,792 | New | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 67,946 | 934 | 0.01% | 0.01% | 65 | +18,303 | 36.87% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 66,399 | 913 | 0.27% | 0.1% | 66 | +43,662 | 192.03% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 57,796 | 795 | 0.0% | 0.0% | 67 | -1,717 | -2.89% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 56,043 | 771 | 0.0% | 0.0% | 68 | +12,397 | 28.4% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 52,705 | 725 | 0.0% | 0.0% | 69 | -24,527 | -31.76% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 48,176 | 662 | 0.01% | 0.01% | 70 | -14,911 | -23.64% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 46,904 | 645 | 0.0% | 0.0% | 71 | +4,776 | 11.34% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,869 | 589 | 0.0% | 0.0% | 72 | -318 | -0.74% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 36,634 | 504 | 0.01% | 0.01% | 73 | +17,375 | 90.22% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 35,427 | 487 | 0.0% | 0.0% | 74 | +7,356 | 26.2% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 35,385 | 486 | 0.0% | — | 75 | +35,385 | New | Q1 2026 | May 01, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 35,000 | 481 | 0.01% | — | 76 | +35,000 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 34,788 | 478 | 0.02% | — | 77 | +34,788 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,284 | 458 | 0.0% | 0.0% | 78 | +7,782 | 30.52% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 32,143 | 442 | 0.0% | 0.0% | 79 | -10,151 | -24.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 32,009 | 440 | 0.0% | 0.0% | 80 | -31,529 | -49.62% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 30,700 | 422 | 0.0% | — | 81 | +30,700 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 29,124 | 400 | 0.0% | — | 82 | +29,124 | New | Q1 2026 | May 08, 2026 |
| Atria Investments, Inc | History | Reduced | 28,471 | 391 | 0.0% | 0.0% | 83 | -2,522 | -8.14% | Q1 2026 | May 05, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 28,362 | 390 | 0.02% | 0.01% | 84 | -2,522 | -8.17% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 28,254 | 388 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | New | 28,051 | 385 | 0.0% | — | 86 | +28,051 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 27,847 | 383 | 0.0% | 0.0% | 87 | -19,295 | -40.93% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 27,666 | 380 | 0.0% | 0.0% | 88 | -17,682 | -38.99% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 32,620 | 378 | 0.0% | 0.0% | 89 | -10,570 | -24.47% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 27,421 | 377 | 0.0% | 0.0% | 90 | -11,757 | -30.01% | Q1 2026 | May 06, 2026 |
| CIBRA Capital Ltd | History | New | 26,778 | 368 | 0.18% | — | 91 | +26,778 | New | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Added to | 25,882 | 356 | 0.0% | 0.0% | 93 | +168 | 0.65% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 30,724 | 356 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,355 | 335 | 0.0% | 0.0% | 94 | -4,527 | -15.67% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,237 | 305 | 0.0% | 0.0% | 95 | +5,273 | 31.08% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 21,390 | 294 | 0.04% | — | 96 | +21,390 | New | Q1 2026 | Apr 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 21,293 | 292 | 0.02% | 0.02% | 97 | -14,502 | -40.51% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,008 | 275 | 0.0% | 0.0% | 98 | +177 | 0.89% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 19,580 | 269 | 0.0% | 0.0% | 99 | +18,814 | 2456.14% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Added to | 19,373 | 266 | 0.0% | 0.0% | 100 | +2,074 | 11.99% | Q1 2026 | Apr 16, 2026 |
| Quadrature Capital Ltd | History | Reduced | 19,002 | 261 | 0.0% | 0.0% | 101 | -4,869 | -20.4% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,210 | 250 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 17,941 | 245 | 0.0% | 0.0% | 103 | +530 | 3.04% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 17,104 | 235 | 0.0% | 0.0% | 104 | -2,962 | -14.76% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 16,792 | 229 | 0.0% | 0.0% | 105 | -28,169 | -62.65% | Q1 2026 | Apr 30, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 16,361 | 225 | 0.01% | — | 106 | +16,361 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,302 | 224 | 0.0% | 0.0% | 107 | -1,775 | -9.82% | Q1 2026 | May 08, 2026 |
| Walnut Level Capital LLC | History | Reduced | 15,934 | 219 | 0.19% | 6.25% | 108 | -774,447 | -97.98% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 15,634 | 215 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,463 | 212 | 0.0% | — | 110 | +15,463 | New | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | New | 14,220 | 195 | 0.0% | — | 111 | +14,220 | New | Q1 2026 | May 13, 2026 |
| Amundi | History | New | 13,967 | 192 | 0.0% | — | 112 | +13,967 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,860 | 190 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 13,345 | 183 | 0.0% | — | 114 | +13,345 | New | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,710 | 174 | 0.0% | 0.0% | 115 | -1,610 | -11.24% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 12,608 | 173 | 0.0% | 0.0% | 116 | -146 | -1.14% | Q1 2026 | May 01, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 12,374 | 170 | 0.0% | 0.0% | 117 | -6,218 | -33.44% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 12,227 | 168 | 0.02% | — | 119 | +12,227 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,258 | 168 | 0.0% | 0.0% | 118 | -626 | -4.86% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,198 | 167 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 12,093 | 166 | 0.0% | 0.0% | 121 | -68,765 | -85.04% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 13,214 | 153 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,542 | 145 | 0.0% | — | 123 | +10,542 | New | Q1 2026 | May 08, 2026 |
| Inscription Capital, LLC | History | No change | 10,404 | 143 | 0.02% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 10,000 | 137 | 0.02% | — | 125 | +10,000 | New | Q1 2026 | Apr 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,800 | 134 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,509 | 130 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,848 | 108 | 0.0% | 0.0% | 128 | -18,701 | -70.44% | Q1 2026 | Apr 16, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 7,903 | 108 | 0.05% | 0.04% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 7,662 | 105 | 0.0% | 0.0% | 130 | +1,577 | 25.92% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 7,043 | 96 | 0.0% | 0.0% | 131 | +8 | 0.11% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 5,713 | 78 | 0.0% | 0.0% | 132 | +1,895 | 49.63% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,491 | 61 | 0.0% | 0.0% | 133 | -98 | -2.14% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,565 | 49 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,223 | 44 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Leonteq Securities AG | History | Added to | 3,153 | 43 | 0.0% | 0.0% | 136 | +449 | 16.61% | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,800 | 38 | 0.0% | 0.0% | 137 | +1,000 | 55.56% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 2,338 | 32 | 0.0% | 0.0% | 138 | +929 | 65.93% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,209 | 30 | 0.0% | 0.0% | 139 | -283 | -11.36% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,913 | 26 | 0.0% | 0.0% | 140 | +505 | 35.87% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,575 | 21 | 0.0% | 0.0% | 141 | -1,486 | -48.55% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,422 | 19 | 0.0% | 0.0% | 142 | -1,038 | -42.2% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,329 | 18 | 0.0% | 0.0% | 143 | -74 | -5.27% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,012 | 13 | 0.0% | 0.0% | 145 | -14 | -1.36% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 860 | 12 | 0.0% | — | 146 | +860 | New | Q1 2026 | Apr 28, 2026 |
| Costello Asset Management, INC | History | Added to | 733 | 10 | 0.0% | 0.0% | 148 | +25 | 3.53% | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 744 | 10 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 701 | 9 | 0.0% | 0.0% | 149 | +601 | 601.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 644 | 8 | 0.0% | 0.0% | 152 | -1,001 | -60.85% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 596 | 8 | 0.0% | 0.0% | 153 | +8 | 1.36% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | No change | 590 | 8 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 608 | 8 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 501 | 6 | 0.0% | 0.0% | 154 | +224 | 80.87% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Added to | 398 | 5 | 0.0% | — | 156 | +388 | 3880.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 375 | 5 | 0.0% | 0.0% | 155 | +15 | 4.17% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 391 | 5 | 0.0% | 0.0% | 158 | -8 | -2.01% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 400 | 5 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 336 | 4 | 0.0% | 0.0% | 159 | -122,763 | -99.73% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | New | 360 | 4 | 0.0% | — | 160 | +360 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 267 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | No change | 149 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | No change | 148 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 173 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | New | 135 | 1 | 0.0% | — | 168 | +135 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 127 | 1 | 0.0% | — | 169 | +127 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 118 | 1 | 0.0% | — | 166 | +112 | 1866.67% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 88 | 1 | 0.0% | — | 165 | +48 | 120.0% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | No change | 107 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -534,758 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -436,993 | -100.0% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,861 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -128,550 | -100.0% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -115,748 | -100.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,315 | -100.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,379 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.21% | — | -45,122 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,108 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,969 | -100.0% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,493 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -35,560 | -100.0% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,925 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,940 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -20,152 | -100.0% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,666 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,312 | -100.0% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,244 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,459 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,577 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,341 | -100.0% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 25 | 0 | — | 0.0% | — | -86 | -77.48% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 11, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 24 | 0 | — | — | — | -5 | -17.24% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Trium Capital LLP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 16, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |