CALAVO GROWERS INC - CVGW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | Reduced | 1,303,428 | 28,349 | 0.0% | 0.0% | 1 | -43,012 | -3.19% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,267,559 | 27,569 | 0.0% | 0.0% | 2 | +2,142 | 0.17% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 701,049 | 15,246 | 0.0% | 0.0% | 3 | +34,562 | 5.19% | Q4 2025 | Feb 12, 2026 |
| Fourth Sail Capital LP | History | New | 699,117 | 15,205 | 2.44% | — | 4 | +699,117 | New | Q4 2025 | Feb 13, 2026 |
| NUANCE INVESTMENTS, LLC | History | Added to | 546,933 | 11,895 | 1.31% | 0.61% | 5 | +315,280 | 136.1% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 485,483 | 10,561 | 0.0% | 0.0% | 6 | -5,918 | -1.2% | Q4 2025 | Feb 09, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 476,975 | 10,374 | 0.56% | 0.48% | 7 | +123,350 | 34.88% | Q4 2025 | Feb 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 473,700 | 10,302 | 0.1% | 0.08% | 8 | +144,500 | 43.89% | Q4 2025 | Feb 05, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 410,469 | 8,927 | 0.17% | 0.19% | 9 | +41,094 | 11.13% | Q4 2025 | Jan 23, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 366,687 | 7,975 | 0.0% | 0.0% | 10 | +57,465 | 18.58% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 362,520 | 7,884 | 0.0% | 0.0% | 11 | -37,652 | -9.41% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 344,748 | 7,498 | 0.03% | — | 12 | +344,748 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 295,411 | 6,425 | 0.01% | 0.0% | 13 | +122,883 | 71.22% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 233,816 | 5,085 | 0.0% | 0.0% | 14 | -18,116 | -7.19% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 232,669 | 5,060 | 0.01% | 0.01% | 15 | -192,714 | -45.3% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 198,378 | 4,314 | 0.01% | 0.01% | 16 | -75,542 | -27.58% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 190,990 | 4,154 | 0.0% | 0.0% | 17 | +96,471 | 102.07% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 168,844 | 3,672 | 0.0% | 0.0% | 18 | +28,119 | 19.98% | Q4 2025 | Feb 10, 2026 |
| CANNELL CAPITAL LLC | History | New | 158,164 | 3,440 | 1.67% | — | 19 | +158,164 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 153,495 | 3,338 | 0.0% | 0.0% | 20 | -9,941 | -6.08% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 145,590 | 3,166 | 0.02% | — | 21 | +145,590 | New | Q4 2025 | Feb 05, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 141,899 | 3,086 | 0.46% | 0.44% | 22 | +35,499 | 33.36% | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 135,350 | 2,943 | 0.0% | 0.0% | 23 | -20,520 | -13.16% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Reduced | 127,863 | 2,781 | 0.22% | 0.32% | 24 | -37,028 | -22.46% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 126,973 | 2,761 | 0.22% | 0.23% | 25 | +9,984 | 8.53% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 125,692 | 2,733 | 0.0% | 0.0% | 26 | -1,200 | -0.95% | Q4 2025 | Feb 12, 2026 |
| CastleKnight Management LP | History | Reduced | 89,600 | 1,948 | 0.04% | 0.06% | 27 | -20,000 | -18.25% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 89,268 | 1,941 | 0.0% | — | 28 | +89,268 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 77,368 | 1,682 | 0.0% | 0.0% | 29 | -185,526 | -70.57% | Q4 2025 | Feb 12, 2026 |
| Teton Advisors, LLC | History | Added to | 76,700 | 1,668 | 1.16% | 1.21% | 30 | +200 | 0.26% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 75,760 | 1,647 | 0.0% | 0.01% | 31 | -102,007 | -57.38% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 73,425 | 1,597 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 63,908 | 1,389 | 0.1% | 0.12% | 33 | -7,703 | -10.76% | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 59,396 | 1,291 | 0.0% | 0.0% | 34 | +49,042 | 473.65% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 57,171 | 1,243 | 0.03% | — | 35 | +57,171 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 57,136 | 1,242 | 0.0% | 0.0% | 36 | -420 | -0.73% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 54,405 | 1,183 | 0.01% | — | 37 | +54,405 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 53,905 | 1,172 | 0.0% | 0.0% | 38 | +10,208 | 23.36% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 53,659 | 1,167 | 0.0% | 0.0% | 39 | -5,084 | -8.65% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 53,011 | 1,152 | 0.0% | 0.0% | 40 | -161 | -0.3% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 51,321 | 1,116 | 0.0% | 0.0% | 41 | -40,089 | -43.86% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 48,673 | 1,058 | 0.0% | 0.0% | 42 | +28,426 | 140.4% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 47,019 | 1,022 | 0.0% | 0.0% | 43 | -49,829 | -51.45% | Q4 2025 | Mar 25, 2026 |
| Parvin Asset Management, LLC | History | Added to | 46,170 | 1,004 | 0.8% | 0.59% | 44 | +19,950 | 76.09% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 45,849 | 997 | 0.12% | — | 45 | +45,849 | New | Q4 2025 | Feb 17, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | Reduced | 45,000 | 978 | 0.64% | 1.12% | 46 | -20,000 | -30.77% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 43,700 | 950 | 0.0% | 0.0% | 47 | -27,600 | -38.71% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 42,809 | 931 | 0.0% | 0.0% | 48 | +24,263 | 130.83% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 42,412 | 922 | 0.0% | 0.0% | 49 | -3,048 | -6.7% | Q4 2025 | Feb 19, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 41,152 | 895 | 0.08% | — | 50 | +41,152 | New | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 40,134 | 872 | 0.0% | 0.0% | 51 | -71,415 | -64.02% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 39,620 | 861 | 0.0% | 0.0% | 52 | -3,960 | -9.09% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 37,522 | 816 | 0.0% | — | 53 | +37,522 | New | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 34,109 | 741 | 0.01% | 0.01% | 54 | +13 | 0.04% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 33,272 | 723 | 0.0% | 0.0% | 55 | +11,643 | 53.83% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 32,700 | 705 | 0.0% | 0.0% | 56 | +1,741 | 5.62% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | Added to | 31,355 | 681 | 0.0% | 0.0% | 57 | +11,569 | 58.47% | Q4 2025 | Feb 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 30,586 | 665 | 0.05% | 0.07% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 30,300 | 659 | 0.0% | 0.0% | 59 | +9,100 | 42.92% | Q4 2025 | Feb 17, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | Reduced | 28,762 | 625 | 0.12% | 0.18% | 60 | -3,250 | -10.15% | Q4 2025 | Jan 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 27,639 | 601 | 0.0% | 0.0% | 61 | -8,559 | -23.64% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 27,586 | 599 | 0.0% | 0.0% | 62 | -41,915 | -60.31% | Q4 2025 | Jan 29, 2026 |
| STRS OHIO | History | Added to | 26,900 | 585 | 0.0% | 0.0% | 63 | +6,300 | 30.58% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Added to | 26,248 | 570 | 0.0% | 0.0% | 64 | +2,288 | 9.55% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 23,162 | 503 | 0.01% | 0.01% | 65 | +3,019 | 14.99% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 22,843 | 496 | 0.0% | 0.0% | 66 | -3,569 | -13.51% | Q4 2025 | Feb 13, 2026 |
| Capital Advantage, Inc. | History | No change | 22,691 | 493 | 0.07% | 0.09% | 67 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Inspire Investing, LLC | History | Added to | 21,771 | 473 | 0.04% | 0.04% | 68 | +4,315 | 24.72% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 21,583 | 469 | 0.0% | 0.0% | 69 | +45 | 0.21% | Q4 2025 | Feb 17, 2026 |
| FFT WEALTH MANAGEMENT LLC | History | No change | 21,400 | 465 | 0.09% | 0.1% | 70 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,707 | 450 | 0.0% | 0.0% | 71 | +7,765 | 60.0% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 20,107 | 437 | 0.0% | 0.0% | 72 | -9,068 | -31.08% | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | New | 20,000 | 435 | 0.12% | — | 75 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 20,000 | 435 | 0.0% | 0.0% | 74 | -126 | -0.63% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 20,000 | 435 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 17,605 | 382 | 0.0% | 0.0% | 76 | +772 | 4.59% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | New | 17,277 | 375 | 0.0% | — | 77 | +17,277 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 17,062 | 371 | 0.02% | 0.03% | 78 | +1,587 | 10.26% | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | New | 16,879 | 367 | 0.0% | — | 79 | +16,879 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 16,502 | 358 | 0.02% | — | 80 | +16,502 | New | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Added to | 16,377 | 356 | 0.0% | 0.0% | 81 | +355 | 2.22% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 15,723 | 341 | 0.0% | — | 82 | +15,723 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 14,870 | 323 | 0.0% | 0.0% | 83 | -30,000 | -66.86% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 13,876 | 301 | 0.02% | 0.02% | 84 | +4,976 | 55.91% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 13,831 | 300 | 0.0% | 0.0% | 85 | -2,676 | -16.21% | Q4 2025 | Feb 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 13,160 | 286 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 11,533 | 250 | 0.0% | — | 87 | +11,533 | New | Q4 2025 | Feb 12, 2026 |
| EP Wealth Advisors, LLC | History | New | 10,887 | 236 | 0.0% | — | 88 | +10,887 | New | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | Reduced | 10,691 | 232 | 0.01% | 0.02% | 89 | -7,915 | -42.54% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,516 | 228 | 0.0% | 0.0% | 90 | +3,217 | 44.07% | Q4 2025 | Feb 10, 2026 |
| TCI Wealth Advisors, Inc. | History | No change | 10,444 | 227 | 0.01% | 0.02% | 91 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ballentine Partners, LLC | History | New | 10,378 | 225 | 0.0% | — | 92 | +10,378 | New | Q4 2025 | Feb 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 10,207 | 223 | 0.0% | 0.0% | 93 | -7,804 | -43.33% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,002 | 217 | 0.0% | — | 94 | +10,002 | New | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 9,972 | 216 | 0.0% | 0.0% | 95 | -2,326 | -18.91% | Q4 2025 | Feb 18, 2026 |
| CONNORS INVESTOR SERVICES INC | History | New | 9,840 | 214 | 0.02% | — | 96 | +9,840 | New | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,546 | 207 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fruth Investment Management | History | No change | 9,200 | 200 | 0.05% | 0.06% | 98 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Reduced | 9,026 | 196 | 0.0% | 0.0% | 99 | -3,412 | -27.43% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,117 | 177 | 0.0% | 0.0% | 100 | +1,982 | 32.31% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,789 | 169 | 0.0% | 0.0% | 101 | -87 | -1.1% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,078 | 132 | 0.0% | 0.0% | 102 | +5,471 | 901.32% | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | No change | 5,154 | 112 | 0.02% | 0.03% | 103 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,843 | 108 | 0.0% | — | 104 | +4,843 | New | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,809 | 104 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 4,338 | 94 | 0.0% | 0.0% | 106 | +690 | 18.91% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,795 | 83 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 3,500 | 76 | 0.0% | — | 108 | +3,500 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,036 | 66 | 0.0% | 0.0% | 109 | -12,751 | -80.77% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,407 | 52 | 0.0% | 0.0% | 110 | +1,426 | 145.36% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,240 | 48 | 0.0% | 0.0% | 111 | +486 | 27.71% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 1,790 | 38 | 0.0% | 0.0% | 112 | -16,173 | -90.04% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,692 | 37 | 0.0% | — | 113 | +1,692 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,707 | 37 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,520 | 33 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Garner Asset Management Corp | History | New | 1,192 | 25 | 0.01% | — | 116 | +1,192 | New | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,000 | 21 | 0.0% | 0.0% | 118 | +300 | 42.86% | Q4 2025 | Mar 16, 2026 |
| COMERICA BANK | History | Added to | 974 | 21 | 0.0% | 0.0% | 117 | +22 | 2.31% | Q4 2025 | Jan 29, 2026 |
| Versant Capital Management, Inc | History | Added to | 932 | 20 | 0.0% | 0.0% | 119 | +883 | 1802.04% | Q4 2025 | Jan 08, 2026 |
| Leonteq Securities AG | History | No change | 825 | 17 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 756 | 16 | 0.0% | 0.0% | 122 | -385 | -33.74% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 750 | 16 | 0.0% | 0.0% | 121 | -100 | -11.76% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 698 | 15 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 646 | 14 | 0.0% | 0.0% | 124 | -24,551 | -97.44% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 619 | 13 | 0.0% | 0.0% | 126 | +275 | 79.94% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 615 | 13 | 0.0% | 0.0% | 125 | +14 | 2.33% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 552 | 12 | 0.0% | — | 129 | +552 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 578 | 12 | 0.0% | 0.0% | 128 | -178 | -23.54% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 529 | 12 | 0.0% | 0.0% | 127 | -61 | -10.34% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Reduced | 454 | 9 | 0.0% | 0.01% | 131 | -651 | -58.91% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 428 | 9 | 0.0% | 0.0% | 130 | +328 | 328.0% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 291 | 6 | 0.0% | 0.0% | 132 | -285 | -49.48% | Q4 2025 | Jan 05, 2026 |
| Arax Advisory Partners | History | Reduced | 217 | 4 | 0.0% | 0.0% | 134 | -11,708 | -98.18% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 202 | 4 | 0.0% | 0.0% | 133 | +63 | 45.32% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 164 | 3 | 0.0% | 0.0% | 136 | -227 | -58.06% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 173 | 3 | 0.0% | — | 135 | +173 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 92 | 2 | 0.0% | 0.0% | 137 | -496 | -84.35% | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 98 | 2 | 0.0% | — | 138 | +61 | 164.86% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 94 | 2 | 0.0% | 0.0% | 139 | -60 | -38.96% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 114 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 66 | 1 | 0.0% | 0.0% | 141 | -223 | -77.16% | Q4 2025 | Feb 11, 2026 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -522,247 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Old West Investment Management, LLC | History | Closed out | 0 | 0 | — | 2.57% | — | -434,966 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -361,981 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -314,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -92,144 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -69,713 | -100.0% | Q3 2025 | Oct 16, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,846 | -100.0% | Q3 2025 | Nov 05, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,732 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -49,103 | -100.0% | Q3 2025 | Oct 30, 2025 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -40,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -36,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -32,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,676 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.7% | — | -21,552 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,474 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,704 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 0.69% | — | -13,750 | -100.0% | Q3 2025 | Dec 03, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,732 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legacy Capital Group California, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -12,810 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,956 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,824 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.23% | — | -10,311 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,196 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,124 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -9,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.32% | — | -9,012 | -100.0% | Q3 2025 | Oct 30, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,451 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,145 | -100.0% | Q3 2025 | Oct 23, 2025 |
| VISION FINANCIAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -476 | -100.0% | Q3 2025 | Oct 09, 2025 |
| FNY Investment Advisers, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -341 | -97.15% | Q4 2025 | Jan 16, 2026 |
| Covestor Ltd | History | Reduced | 1 | 0 | — | 0.0% | — | -297 | -99.66% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 18 | 0 | — | 0.0% | — | -109 | -85.83% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -34 | -56.67% | Q4 2025 | Jan 08, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2 | 0 | — | — | — | -11 | -84.62% | Q4 2025 | Feb 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 15 | 0 | — | — | — | -9 | -37.5% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q4 2025 | Mar 03, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BESSEMER GROUP INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 44 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |