CALAVO GROWERS INC - CVGW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | History | New | 1,416,662 | 36,535 | 0.39% | — | 1 | +1,416,662 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,248,078 | 32,187 | 0.0% | 0.0% | 2 | -55,350 | -4.25% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,267,559 | 27,569 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,267,054 | 27,558 | 0.01% | 0.0% | 4 | +1,252,184 | 8420.87% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 761,201 | 19,631 | 0.0% | 0.0% | 5 | +60,152 | 8.58% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 740,371 | 19,094 | 0.0% | — | 6 | +740,371 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 671,272 | 17,312 | 0.18% | — | 7 | +671,272 | New | Q1 2026 | May 13, 2026 |
| Fourth Sail Capital LP | History | Reduced | 631,037 | 16,274 | 2.67% | 2.44% | 8 | -68,080 | -9.74% | Q1 2026 | May 15, 2026 |
| NUANCE INVESTMENTS, LLC | History | Added to | 569,627 | 14,690 | 2.05% | 1.31% | 9 | +22,694 | 4.15% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 535,985 | 13,823 | 0.0% | 0.0% | 10 | +508,346 | 1839.23% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 479,000 | 12,353 | 0.12% | 0.1% | 11 | +5,300 | 1.12% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 417,509 | 10,770 | 0.0% | 0.0% | 12 | -67,974 | -14.0% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 400,000 | 10,316 | 0.53% | 0.56% | 13 | -76,975 | -16.14% | Q1 2026 | May 06, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 386,080 | 9,957 | 0.03% | — | 14 | +386,080 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 377,525 | 9,736 | 0.0% | 0.0% | 15 | +10,838 | 2.96% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 375,242 | 9,677 | 0.01% | 0.01% | 16 | +79,831 | 27.02% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 365,275 | 9,420 | 0.0% | 0.0% | 17 | +322,466 | 753.27% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Reduced | 352,416 | 9,088 | 0.0% | 0.0% | 18 | -10,104 | -2.79% | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | No change | 325,000 | 8,381 | 0.09% | 0.07% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 317,800 | 8,196 | 0.01% | — | 20 | +317,800 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 297,734 | 7,678 | 0.0% | — | 21 | +297,734 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 247,472 | 6,382 | 0.0% | 0.0% | 22 | +193,567 | 359.09% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 221,529 | 5,713 | 0.01% | 0.0% | 23 | +184,007 | 490.4% | Q1 2026 | May 15, 2026 |
| CANNELL CAPITAL LLC | History | Added to | 199,750 | 5,151 | 3.16% | 1.67% | 24 | +41,586 | 26.29% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 184,275 | 4,752 | 0.11% | — | 25 | +184,275 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 178,749 | 4,626 | 0.0% | 0.0% | 26 | +125,090 | 233.12% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 173,078 | 4,463 | 0.01% | 0.01% | 27 | -25,300 | -12.75% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 167,284 | 4,314 | 0.0% | 0.0% | 28 | -1,560 | -0.92% | Q1 2026 | May 05, 2026 |
| Polar Asset Management Partners Inc. | History | New | 160,000 | 4,126 | 0.08% | — | 29 | +160,000 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 140,547 | 3,624 | 0.0% | 0.0% | 30 | +5,197 | 3.84% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | New | 140,000 | 3,610 | 0.01% | — | 31 | +140,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 120,001 | 3,094 | 0.0% | — | 32 | +120,001 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 117,365 | 3,026 | 0.0% | 0.0% | 33 | +103,534 | 748.56% | Q1 2026 | May 06, 2026 |
| ABC ARBITRAGE SA | History | New | 116,031 | 2,992 | 0.4% | — | 34 | +116,031 | New | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | New | 111,385 | 2,873 | 0.12% | — | 35 | +111,385 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 98,982 | 2,552 | 0.0% | 0.0% | 36 | -134,834 | -57.67% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | New | 93,800 | 2,419 | 0.0% | — | 37 | +93,800 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 88,158 | 2,273 | 0.0% | 0.0% | 38 | +60,572 | 219.58% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 84,388 | 2,176 | 0.0% | 0.0% | 39 | +37,369 | 79.48% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 78,585 | 2,026 | 0.15% | 0.1% | 40 | +14,677 | 22.97% | Q1 2026 | May 11, 2026 |
| Teton Advisors, LLC | History | Reduced | 68,800 | 1,774 | 1.25% | 1.16% | 41 | -7,900 | -10.3% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 62,953 | 1,623 | 0.0% | 0.0% | 42 | +31,598 | 100.77% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 61,848 | 1,595 | 0.0% | 0.0% | 43 | -15,520 | -20.06% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 60,568 | 1,562 | 0.0% | 0.0% | 44 | +11,895 | 24.44% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 54,451 | 1,404 | 0.07% | — | 45 | +54,451 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 54,293 | 1,403 | 0.0% | — | 46 | +54,293 | New | Q1 2026 | Apr 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 51,982 | 1,340 | 0.0% | 0.0% | 47 | -1,029 | -1.94% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 49,278 | 1,270 | 0.0% | 0.0% | 48 | +6,866 | 16.19% | Q1 2026 | May 12, 2026 |
| Parvin Asset Management, LLC | History | Added to | 48,570 | 1,252 | 0.9% | 0.8% | 49 | +2,400 | 5.2% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 47,126 | 1,215 | 0.0% | 0.0% | 50 | -143,864 | -75.33% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 46,918 | 1,210 | 0.0% | — | 51 | +46,918 | New | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 41,034 | 1,058 | 0.02% | — | 52 | +41,034 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 38,640 | 996 | 0.0% | 0.0% | 53 | -18,496 | -32.37% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 37,600 | 969 | 0.0% | 0.0% | 54 | -38,160 | -50.37% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 43,700 | 950 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 35,000 | 902 | 0.0% | — | 56 | +35,000 | New | Q1 2026 | May 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 33,082 | 853 | 0.07% | — | 57 | +33,082 | New | Q1 2026 | Apr 29, 2026 |
| MORGAN STANLEY | History | Reduced | 32,626 | 841 | 0.0% | 0.0% | 58 | -18,695 | -36.43% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 32,511 | 838 | 0.0% | 0.0% | 59 | -761 | -2.29% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 26,501 | 683 | 0.0% | 0.0% | 60 | +9,224 | 53.39% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 25,783 | 664 | 0.0% | — | 61 | +25,783 | New | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 23,491 | 605 | 0.0% | 0.0% | 62 | -130,004 | -84.7% | Q1 2026 | May 14, 2026 |
| Capital Advantage, Inc. | History | No change | 22,691 | 585 | 0.08% | 0.07% | 63 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 22,540 | 581 | 0.01% | 0.01% | 64 | -11,569 | -33.92% | Q1 2026 | Apr 21, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 22,239 | 573 | 0.0% | — | 65 | +22,239 | New | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 21,655 | 558 | 0.0% | 0.0% | 66 | -1,188 | -5.2% | Q1 2026 | May 12, 2026 |
| FFT WEALTH MANAGEMENT LLC | History | No change | 21,400 | 551 | 0.1% | 0.09% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 20,700 | 533 | 0.65% | — | 68 | +20,700 | New | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 20,321 | 524 | 0.06% | — | 69 | +20,321 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 20,061 | 517 | 0.04% | — | 70 | +20,061 | New | Q1 2026 | May 15, 2026 |
| Slotnik Capital, LLC | History | New | 20,100 | 514 | 0.15% | — | 71 | +20,100 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 19,855 | 512 | 0.04% | 0.04% | 72 | -1,916 | -8.8% | Q1 2026 | Apr 23, 2026 |
| Creative Planning | History | Added to | 19,591 | 505 | 0.0% | 0.0% | 73 | +3,214 | 19.63% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 18,139 | 467 | 0.01% | 0.01% | 74 | -5,023 | -21.69% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 17,996 | 464 | 0.0% | 0.0% | 75 | -2,004 | -10.02% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Reduced | 17,214 | 443 | 0.0% | 0.0% | 76 | -391 | -2.22% | Q1 2026 | May 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 16,400 | 422 | 0.03% | 0.02% | 77 | +2,524 | 18.19% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 15,263 | 393 | 0.0% | — | 78 | +15,263 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 17,062 | 371 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Canvas Wealth Advisors, LLC | History | New | 13,852 | 357 | 0.06% | — | 80 | +13,852 | New | Q1 2026 | Apr 28, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 13,160 | 339 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,312 | 317 | 0.0% | 0.0% | 82 | +779 | 6.75% | Q1 2026 | May 13, 2026 |
| MGO ONE SEVEN LLC | History | New | 12,233 | 315 | 0.01% | — | 83 | +12,233 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,978 | 308 | 0.0% | 0.0% | 84 | +1,976 | 19.76% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,638 | 301 | 0.0% | 0.0% | 85 | +1,431 | 14.02% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 11,058 | 285 | 0.0% | 0.0% | 86 | +171 | 1.57% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,706 | 276 | 0.0% | 0.0% | 87 | +734 | 7.36% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 10,600 | 273 | 0.0% | 0.0% | 88 | -22,100 | -67.58% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,496 | 270 | 0.0% | 0.0% | 89 | -29,638 | -73.85% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Added to | 10,448 | 269 | 0.0% | 0.0% | 90 | +70 | 0.67% | Q1 2026 | May 14, 2026 |
| TCI Wealth Advisors, Inc. | History | No change | 10,444 | 269 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,292 | 265 | 0.0% | 0.01% | 92 | -222,377 | -95.58% | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 10,010 | 258 | 0.11% | — | 93 | +10,000 | 100000.0% | Q1 2026 | Apr 15, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | Reduced | 10,000 | 257 | 0.05% | 0.12% | 94 | -18,762 | -65.23% | Q1 2026 | Apr 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,546 | 246 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fruth Investment Management | History | No change | 9,200 | 237 | 0.06% | 0.05% | 96 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| XTX Topco Ltd | History | Reduced | 9,162 | 236 | 0.0% | 0.01% | 97 | -1,529 | -14.3% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | New | 9,012 | 232 | 0.71% | — | 98 | +9,012 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,391 | 216 | 0.0% | 0.0% | 99 | -12,316 | -59.48% | Q1 2026 | May 11, 2026 |
| Inscription Capital, LLC | History | New | 8,204 | 211 | 0.02% | — | 101 | +8,204 | New | Q1 2026 | Apr 20, 2026 |
| Walleye Trading LLC | History | New | 8,200 | 211 | 0.0% | — | 100 | +8,200 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,107 | 209 | 0.0% | 0.0% | 102 | +318 | 4.08% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 8,036 | 207 | 0.0% | 0.0% | 103 | -12,071 | -60.03% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 7,981 | 205 | 0.0% | — | 104 | +7,981 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 7,948 | 204 | 0.0% | 0.0% | 105 | -1,078 | -11.94% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,065 | 182 | 0.0% | — | 106 | +7,065 | New | Q1 2026 | May 08, 2026 |
| Byrne Asset Management LLC | History | New | 6,385 | 164 | 0.1% | — | 107 | +6,385 | New | Q1 2026 | Apr 02, 2026 |
| Avion Wealth | History | Added to | 6,200 | 159 | 0.03% | 0.02% | 108 | +1,046 | 20.29% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 5,946 | 153 | 0.0% | 0.0% | 109 | -119,746 | -95.27% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,809 | 124 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 4,624 | 119 | 0.0% | 0.0% | 111 | +286 | 6.59% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 4,686 | 112 | 0.04% | — | 112 | +4,686 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,925 | 101 | 0.0% | 0.0% | 113 | -6,591 | -62.68% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,795 | 98 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 3,157 | 81 | 0.0% | 0.0% | 115 | -23,091 | -87.97% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 3,082 | 79 | 0.0% | 0.0% | 116 | -36,538 | -92.22% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,911 | 75 | 0.0% | 0.0% | 117 | -125 | -4.12% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,504 | 65 | 0.0% | 0.0% | 118 | +97 | 4.03% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,714 | 44 | 0.0% | 0.0% | 119 | +1,068 | 165.33% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 1,567 | 40 | 0.0% | 0.0% | 120 | -223 | -12.46% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,520 | 39 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,397 | 36 | 0.0% | 0.0% | 122 | -310 | -18.16% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,356 | 34 | 0.0% | 0.0% | 123 | +741 | 120.49% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 1,210 | 31 | 0.0% | 0.0% | 124 | +385 | 46.67% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 25 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 967 | 24 | 0.0% | 0.0% | 126 | -20,616 | -95.52% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 941 | 24 | 0.0% | 0.0% | 127 | +9 | 0.97% | Q1 2026 | Apr 06, 2026 |
| COMERICA BANK | History | No change | 974 | 21 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 811 | 20 | 0.0% | — | 129 | +811 | New | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 761 | 19 | 0.0% | 0.0% | 131 | +597 | 364.02% | Q1 2026 | May 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 750 | 19 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 698 | 18 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 630 | 16 | 0.0% | 0.0% | 133 | +11 | 1.78% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 483 | 12 | 0.0% | 0.0% | 134 | -95 | -16.44% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 445 | 11 | 0.0% | 0.0% | 136 | +154 | 52.92% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 428 | 11 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 307 | 7 | 0.0% | 0.0% | 137 | -1,385 | -81.86% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 266 | 6 | 0.0% | — | 138 | +248 | 1377.78% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 245 | 6 | 0.0% | 0.0% | 139 | +179 | 271.21% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 195 | 5 | 0.0% | 0.0% | 142 | -561 | -74.21% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 196 | 5 | 0.0% | 0.0% | 140 | +23 | 13.29% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 225 | 5 | 0.0% | 0.0% | 141 | +8 | 3.69% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 162 | 4 | 0.0% | 0.0% | 143 | +48 | 42.11% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 149 | 3 | 0.0% | 0.0% | 144 | -53 | -26.24% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 120 | 3 | 0.0% | 0.0% | 145 | +26 | 27.66% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | No change | 92 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 98 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 50 | 1 | 0.0% | 0.0% | 148 | -502 | -90.94% | Q1 2026 | May 11, 2026 |
| JPL Wealth Management, LLC | History | New | 40 | 1 | 0.0% | — | 149 | +40 | New | Q1 2026 | May 08, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.17% | — | -410,469 | -100.0% | Q1 2026 | Apr 24, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -344,748 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -145,590 | -100.0% | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.46% | — | -141,899 | -100.0% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.22% | — | -127,863 | -100.0% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -126,973 | -100.0% | Q1 2026 | May 06, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -89,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -89,268 | -100.0% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -73,425 | -100.0% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,396 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -57,171 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,405 | -100.0% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -45,849 | -100.0% | Q1 2026 | May 15, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.64% | — | -45,000 | -100.0% | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -41,152 | -100.0% | Q1 2026 | May 08, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -30,586 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -30,300 | -100.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -26,900 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,879 | -100.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,502 | -100.0% | Q1 2026 | Apr 21, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,723 | -100.0% | Q1 2026 | May 15, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,840 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,117 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,078 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,843 | -100.0% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,240 | -100.0% | Q1 2026 | May 13, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,192 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -529 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 19 | 0 | — | — | — | -7 | -26.92% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 20 | 0 | — | — | — | +5 | 33.33% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q1 2026 | May 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | — | — | -4 | -66.67% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |