CALAVO GROWERS INC - CVGW

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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