Mission Produce, Inc.(AVO)

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Mission Produce, Inc.(AVO)

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$13.29—

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AVO(AVO)

AVO

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 225 Institutional Holders

Holder	Shares	Date	Change	% Held
Rubric Capital Management LP	5.98M	Jun 30, 26	+4.26M	6.77%
BlackRock, Inc.	4.78M	Jun 30, 26	+1.29M	5.41%
DIMENSIONAL FUND ADVISORS LP	4.08M	Jun 30, 26	+1.05M	4.62%
Fourth Sail Capital LP	3.98M	Jun 30, 26	+2.87M	4.50%
VANGUARD CAPITAL MANAGEMENT LLC	2.40M	Jun 30, 26	+655.80K	2.72%
AMERICAN CENTURY COMPANIES INC	1.62M	Jun 30, 26	+307.25K	1.83%
GEODE CAPITAL MANAGEMENT, LLC	1.52M	Jun 30, 26	+442.37K	1.72%
STATE STREET CORP	1.42M	Jun 30, 26	+416.13K	1.61%
Integrated Advisors Network LLC	813.10K	Jun 30, 26	+60	0.92%
RENAISSANCE TECHNOLOGIES LLC	614.40K	Jun 30, 26	+462.50K	0.70%
Quantinno Capital Management LP	580.31K	Jun 30, 26	+218.47K	0.66%
NORTHERN TRUST CORP	545.83K	Jun 30, 26	+162.16K	0.62%
NUANCE INVESTMENTS, LLC	501.09K	Jun 30, 26	+199.51K	0.57%
GAMCO INVESTORS, INC. ET AL	463.45K	Jun 30, 26	+463.45K	0.52%
Sixth Street Partners Management Company, L.P.	453.39K	Jun 30, 26	+453.39K	0.51%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	453.39K	Jun 30, 26	+107.70K	0.51%
GOLDMAN SACHS GROUP INC	438.55K	Jun 30, 26	-6.98K	0.50%
Slotnik Capital, LLC	420.00K	Jun 30, 26	-345.09K	0.48%
CITADEL ADVISORS LLC	397.45K	Jun 30, 26	+336.02K	0.45%
VANGUARD FIDUCIARY TRUST CO	386.53K	Jun 30, 26	+107.39K	0.44%
HEARTLAND ADVISORS INC	329.28K	Jun 30, 26	+329.28K	0.37%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	311.30K	Jun 30, 26	+311.30K	0.35%
MORGAN STANLEY	286.82K	Jun 30, 26	+19.86K	0.32%
BNP PARIBAS ARBITRAGE, SNC	282.08K	Jun 30, 26	+26.48K	0.32%
Alberta Investment Management Corp	275.54K	Jun 30, 26	+275.54K	0.31%
Russell Investments Group, Ltd.	269.29K	Jun 30, 26	+192.74K	0.30%
Squarepoint Ops LLC	240.55K	Jun 30, 26	+240.55K	0.27%
Bank of New York Mellon Corp	229.74K	Jun 30, 26	+65.71K	0.26%
CI Private Wealth, LLC	213.42K	Jun 30, 26	+185.37K	0.24%
Ancora Advisors, LLC	213.19K	Jun 30, 26	+97.42K	0.24%
CUTLER INVESTMENT COUNSEL LLC	211.75K	Jun 30, 26	--	0.24%
COMMONWEALTH EQUITY SERVICES, LLC	203.81K	Jun 30, 26	-5.72K	0.23%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	169.68K	Jun 30, 26	+22.42K	0.19%
Lido Advisors, LLC	160.16K	Jun 30, 26	-75.01K	0.18%
Invesco Ltd.	159.52K	Jun 30, 26	-123.72K	0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	152.53K	Jun 30, 26	+92.61K	0.17%
UBS ASSET MANAGEMENT AMERICAS INC	127.99K	Jun 30, 26	+10.13K	0.14%
Nuveen, LLC	119.67K	Jun 30, 26	+35.28K	0.14%
UBS Group AG	111.67K	Jun 30, 26	-110.50K	0.13%
Swiss National Bank	110.80K	Jun 30, 26	+20.30K	0.13%
RBF Capital, LLC	104.41K	Jun 30, 26	--	0.12%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	98.66K	Jun 30, 26	+84.80K	0.11%
VICTORY CAPITAL MANAGEMENT INC	96.47K	Jun 30, 26	+96.47K	0.11%
AQR CAPITAL MANAGEMENT LLC	88.95K	Jun 30, 26	+32.91K	0.10%
MARTINGALE ASSET MANAGEMENT L P	88.11K	Jun 30, 26	+17.75K	0.10%
GABELLI FUNDS LLC	77.35K	Jun 30, 26	-15.42K	0.09%
RHUMBLINE ADVISERS	75.99K	Jun 30, 26	+18.20K	0.09%
GABELLI & Co INVESTMENT ADVISERS, INC.	72.69K	Jun 30, 26	-13.31K	0.08%
DARK FOREST CAPITAL MANAGEMENT LP	71.43K	Jun 30, 26	+71.43K	0.08%
TWO SIGMA INVESTMENTS, LP	68.64K	Jun 30, 26	-12.76K	0.08%
WELLS FARGO & COMPANY/MN	67.12K	Jun 30, 26	+35.11K	0.08%
D. E. Shaw & Co., Inc.	60.95K	Jun 30, 26	-111.04K	0.07%
JPMORGAN CHASE & CO	59.04K	Jun 30, 26	+41.10K	0.07%
DEUTSCHE BANK AG\	58.72K	Jun 30, 26	+11.81K	0.07%
CITIGROUP INC	57.37K	Jun 30, 26	+49.70K	0.06%
Inspire Investing, LLC	56.20K	Jun 30, 26	-111.02K	0.06%
Freestone Grove Partners LP	54.12K	Jun 30, 26	+54.12K	0.06%
BANK OF AMERICA CORP /DE/	51.66K	Jun 30, 26	-392.48K	0.06%
ALLIANCEBERNSTEIN L.P.	50.49K	Jun 30, 26	+17.88K	0.06%
Resolute Capital Asset Partners LLC	50.00K	Jun 30, 26	+50.00K	0.06%
Parvin Asset Management, LLC	47.84K	Jun 30, 26	+47.84K	0.05%
Advisors Asset Management, Inc.	47.35K	Jun 30, 26	-821	0.05%
Legal & General Group Plc	47.07K	Jun 30, 26	+14.93K	0.05%
PRICE T ROWE ASSOCIATES INC /MD/	45.84K	Jun 30, 26	+12.55K	0.05%
VANGUARD ASSET MANAGEMENT, Ltd	45.17K	Jun 30, 26	+16.05K	0.05%
FRANKLIN RESOURCES INC	44.05K	Jun 30, 26	+15.80K	0.05%
LPL Financial LLC	44.02K	Jun 30, 26	+16.60K	0.05%
STATE OF WISCONSIN INVESTMENT BOARD	41.69K	Jun 30, 26	+14.02K	0.05%
Zurcher Kantonalbank (Zurich Cantonalbank)	38.72K	Jun 30, 26	+16.49K	0.04%
AMERIPRISE FINANCIAL INC	38.38K	Jun 30, 26	+21.28K	0.04%
PINNACLE ASSOCIATES LTD	38.06K	Jun 30, 26	+38.06K	0.04%
PRINCIPAL FINANCIAL GROUP INC	37.51K	Jun 30, 26	+2.08K	0.04%
DRW Securities, LLC	35.01K	Jun 30, 26	+35.01K	0.04%
Garden State Investment Advisory Services LLC	34.84K	Jun 30, 26	+34.84K	0.04%
MARSHALL WACE, LLP	34.51K	Jun 30, 26	-18.20K	0.04%
MetLife Investment Management, LLC	33.70K	Jun 30, 26	+9.34K	0.04%
EntryPoint Capital, LLC	33.59K	Jun 30, 26	-32.80K	0.04%
FULLER & THALER ASSET MANAGEMENT, INC.	32.17K	Jun 30, 26	+32.17K	0.04%
Gallagher Fiduciary Advisors, LLC	28.36K	Jun 30, 26	-3	0.03%
Atria Investments, Inc	28.22K	Jun 30, 26	-247	0.03%
Jain Global LLC	26.41K	Jun 30, 26	+26.41K	0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	26.40K	Jun 30, 26	+6.39K	0.03%
Capital Advantage, Inc.	26.38K	Jun 30, 26	+26.38K	0.03%
Brevan Howard Capital Management LP	26.30K	Jun 30, 26	-4.40K	0.03%
Fruth Investment Management	24.00K	Jun 30, 26	+24.00K	0.03%
Vanguard Global Advisers, LLC	22.59K	Jun 30, 26	+7.13K	0.03%
Creative Planning	21.86K	Jun 30, 26	-4.02K	0.02%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	20.30K	Jun 30, 26	+20.30K	0.02%
FFT WEALTH MANAGEMENT LLC	18.33K	Jun 30, 26	+18.33K	0.02%
Atom Investors LP	18.02K	Jun 30, 26	+18.02K	0.02%
Police & Firemen's Retirement System of New Jersey	16.91K	Jun 30, 26	+4.71K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	16.67K	Jun 30, 26	+3.96K	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	15.33K	Jun 30, 26	+5.82K	0.02%
SEI INVESTMENTS CO	15.27K	Jun 30, 26	+15.27K	0.02%
Arizona State Retirement System	15.24K	Jun 30, 26	+2.63K	0.02%
FEDERATED HERMES, INC.	15.00K	Jun 30, 26	+15.00K	0.02%
BANK OF MONTREAL /CAN/	14.05K	Jun 30, 26	+14.05K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	13.22K	Jun 30, 26	-3.09K	0.01%
RAYMOND JAMES FINANCIAL INC	12.46K	Jun 30, 26	+205	0.01%
OPPENHEIMER ASSET MANAGEMENT INC.	11.90K	Jun 30, 26	+11.90K	0.01%
VOYA INVESTMENT MANAGEMENT LLC	11.74K	Jun 30, 26	+11.74K	0.01%
IMC-Chicago, LLC	11.11K	Jun 30, 26	+11.11K	0.01%
Vanguard Investments Australia, Ltd.	10.54K	Jun 30, 26	--	0.01%
TCI Wealth Advisors, Inc.	10.22K	Jun 30, 26	+10.22K	0.01%
SANDERS MORRIS HARRIS LLC	10.00K	Jun 30, 26	--	0.01%
KLP KAPITALFORVALTNING AS	9.80K	Jun 30, 26	--	0.01%
Virtus ETF Advisers LLC	8.98K	Jun 30, 26	+1.08K	0.01%
Aster Capital Management (DIFC) Ltd	8.87K	Jun 30, 26	+8.87K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	8.83K	Jun 30, 26	+8.83K	0.01%
SIMPLEX TRADING, LLC	8.80K	Jun 30, 26	-10.78K	0.01%
BARCLAYS PLC	7.79K	Jun 30, 26	-4.30K	0.01%
FMR LLC	7.13K	Jun 30, 26	+1.42K	0.01%
Avion Wealth	6.18K	Jun 30, 26	+6.07K	0.01%
ROYAL BANK OF CANADA	5.99K	Jun 30, 26	+4.66K	0.01%
Ameritas Investment Partners, Inc.	4.93K	Jun 30, 26	+1.37K	0.01%
ADVISOR GROUP HOLDINGS, INC.	4.76K	Jun 30, 26	+2.84K	0.01%
Tower Research Capital LLC (TRC)	4.13K	Jun 30, 26	+2.56K	0.00%
State of Alaska, Department of Revenue	3.91K	Jun 30, 26	+683	0.00%
Quantbot Technologies LP	3.74K	Jun 30, 26	-31.05K	0.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	3.71K	Jun 30, 26	+3.71K	0.00%
GAMMA Investing LLC	3.47K	Jun 30, 26	-1.02K	0.00%
SRS Capital Advisors, Inc.	2.51K	Jun 30, 26	+2.11K	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.21K	Jun 30, 26	-4.84K	0.00%
HOLLENCREST CAPITAL MANAGEMENT	2.00K	Jun 30, 26	+2.00K	0.00%
Caitong International Asset Management Co., Ltd	1.48K	Jun 30, 26	+1.47K	0.00%
Rockefeller Capital Management L.P.	1.25K	Jun 30, 26	+979	0.00%
NISA INVESTMENT ADVISORS, LLC	1.16K	Jun 30, 26	+419	0.00%
Sterling Capital Management LLC	1.16K	Jun 30, 26	-267	0.00%
FIFTH THIRD BANCORP	1.12K	Jun 30, 26	-34.26K	0.00%
Farther Finance Advisors, LLC	1.01K	Jun 30, 26	+416	0.00%
WHITTIER TRUST CO OF NEVADA INC	1.00K	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	851	Jun 30, 26	+150	0.00%
BNP Paribas Asset Management Holding S.A.	787	Jun 30, 26	+787	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	769	Jun 30, 26	+268	0.00%
Costello Asset Management, INC	733	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	715	Jun 30, 26	+71	0.00%
US BANCORP \DE\	605	Jun 30, 26	+15	0.00%
Integrated Wealth Concepts LLC	602	Jun 30, 26	+602	0.00%
HARBOR CAPITAL ADVISORS, INC.	476	Jun 30, 26	-384	0.00%
Parallel Advisors, LLC	460	Jun 30, 26	+312	0.00%
SIGNATUREFD, LLC	414	Jun 30, 26	-194	0.00%
SJS Investment Consulting Inc.	401	Jun 30, 26	+401	0.00%
Smartleaf Asset Management LLC	391	Jun 30, 26	--	0.00%
Allworth Financial LP	329	Jun 30, 26	-46	0.00%
Optiver Holding B.V.	239	Jun 30, 26	-121	0.00%
EverSource Wealth Advisors, LLC	210	Jun 30, 26	-802	0.00%
IFP Advisors, Inc	190	Jun 30, 26	+72	0.00%
ASSETMARK, INC	149	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	127	Jun 30, 26	--	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	105	Jun 30, 26	+105	0.00%
Pinnacle Wealth Planning Services, Inc.	48	Jun 30, 26	+48	0.00%
ROTHSCHILD INVESTMENT LLC	40	Jun 30, 26	-48	0.00%
Global Retirement Partners, LLC	13	Jun 30, 26	+13	0.00%
Ameritas Advisory Services, LLC	13	Jun 30, 26	+13	0.00%
Quarry LP	6	Jun 30, 26	+6	0.00%
Transamerica Financial Advisors, Inc.	3	Jun 30, 26	+3	0.00%
Fortitude Family Office, LLC	3	Jun 30, 26	+3	0.00%
SBI Securities Co., Ltd.	1	Jun 30, 26	+1	0.00%
CAXTON ASSOCIATES LLP	--	Jun 30, 26	-16.36K	--
True Wealth Design, LLC	--	Jun 30, 26	-24	--
Root Financial Partners, LLC	--	Jun 30, 26	-43	--
SG Americas Securities, LLC	--	Jun 30, 26	-7.85K	--
Man Group plc	--	Jun 30, 26	-189.78K	--
TEACHER RETIREMENT SYSTEM OF TEXAS	--	Jun 30, 26	-27.85K	--
Advisory Services Network, LLC	--	Jun 30, 26	-23	--
Amundi	--	Jun 30, 26	-13.97K	--
JACOBS LEVY EQUITY MANAGEMENT, INC	--	Jun 30, 26	-107.28K	--
XTX Topco Ltd	--	Jun 30, 26	-36.63K	--
Quadrature Capital Ltd	--	Jun 30, 26	-19.00K	--
Caption Management, LLC	--	Jun 30, 26	-108.53K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-336	--
Capula Management Ltd	--	Jun 30, 26	-258.00K	--
HSBC HOLDINGS PLC	--	Jun 30, 26	-16.79K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-56.83K	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-80.52K	--
Trium Capital LLP	--	Jun 30, 26	-1	--
Dean Capital Management	--	Jun 30, 26	-149.54K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-214.31K	--
Legato Capital Management LLC	--	Jun 30, 26	-77.98K	--
DEAN INVESTMENT ASSOCIATES, LLC	--	Jun 30, 26	-213.37K	--
Larson Financial Group LLC	--	Jun 30, 26	-135	--
AXQ CAPITAL, LP	--	Jun 30, 26	-12.23K	--
Cerity Partners LLC	--	Jun 30, 26	-80.89K	--
Campbell & CO Investment Adviser LLC	--	Jun 30, 26	-21.29K	--
PEAK6 LLC	--	Jun 30, 26	-103.37K	--
WEDGE CAPITAL MANAGEMENT L L P/NC	--	Jun 30, 26	-104.83K	--
PANAGORA ASSET MANAGEMENT INC	--	Jun 30, 26	-79.93K	--
GROUP ONE TRADING, L.P.	--	Jun 30, 26	-2.80K	--
Susquehanna Portfolio Strategies, LLC	--	Jun 30, 26	-67.95K	--
HRT FINANCIAL LP	--	Jun 30, 26	-87.20K	--
Diversified Trust Co	--	Jun 30, 26	-19.37K	--
MAI Capital Management	--	Jun 30, 26	-5	--
ZACKS INVESTMENT MANAGEMENT	--	Jun 30, 26	-12.37K	--
Spire Wealth Management	--	Jun 30, 26	-400	--
Jump Financial, LLC	--	Jun 30, 26	-68.79K	--
Walleye Capital LLC	--	Jun 30, 26	-14.22K	--
LMR Partners LLP	--	Jun 30, 26	-347.43K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-2.21K	--
Inscription Capital, LLC	--	Jun 30, 26	-10.40K	--
GREAT LAKES ADVISORS, LLC	--	Jun 30, 26	-13.35K	--
Universal- Beteiligungs- und Servicegesellschaft mbH	--	Jun 30, 26	-15.63K	--
Counterpoint Mutual Funds LLC	--	Jun 30, 26	-21.39K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	42.87K	Mar 31, 26	-318	0.05%
CIBRA Capital Ltd	26.78K	Mar 31, 26	+26.78K	0.03%
JANUS HENDERSON GROUP PLC	18.21K	Mar 31, 26	--	0.02%
Walnut Level Capital LLC	15.93K	Mar 31, 26	-774.45K	0.02%
CWM, LLC	2.34K	Mar 31, 26	+929	0.00%
Parkside Financial Bank & Trust	45	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	2.87M	Dec 31, 25	-10.32K	3.25%
COMERICA BANK	30.72K	Dec 31, 25	+112	0.03%
Quest Partners LLC	13.21K	Dec 31, 25	+8.55K	0.01%
WOLVERINE TRADING, LLC	12.11K	Sep 30, 25	+12.11K	0.01%
Lindbrook Capital, LLC	191	Mar 31, 25	-42	0.00%
Nuveen Asset Management, LLC	108.48K	Dec 31, 24	--	0.12%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-800	--
RAYMOND JAMES & ASSOCIATES	61.35K	Sep 30, 24	-189.33K	0.07%
BlackRock Inc.	3.34M	Jun 30, 24	-139.82K	3.78%
CREDIT SUISSE AG/	81.50K	Mar 31, 24	+1.27K	0.09%
Column Capital Advisors, LLC	--	Sep 30, 23	-40	--
American Portfolios Advisors	65.00K	Sep 30, 22	--	0.07%
Fieldpoint Private Securities, LLC	--	Jun 30, 22	--	--
IndexIQ Advisors LLC	32.09K	Mar 31, 22	+32.09K	0.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21.79K	Mar 31, 22	+21.79K	0.02%
Amalgamated Financial Corp.	4.64K	Mar 31, 22	+4.64K	0.01%
Berman Capital Advisors, LLC	353	Sep 30, 21	+353	0.00%

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Holder

Date

Change

% Held

Rubric Capital Management LP

5.98M

Jun 30, 26

+4.26M

6.77%

BlackRock, Inc.

4.78M

Jun 30, 26

+1.29M

5.41%

DIMENSIONAL FUND ADVISORS LP

4.08M

Jun 30, 26

+1.05M

4.62%

Fourth Sail Capital LP

3.98M

Jun 30, 26

+2.87M

4.50%

VANGUARD CAPITAL MANAGEMENT LLC

2.40M

Jun 30, 26

+655.80K

2.72%

AMERICAN CENTURY COMPANIES INC

1.62M

Jun 30, 26

+307.25K

1.83%

GEODE CAPITAL MANAGEMENT, LLC

1.52M

Jun 30, 26

+442.37K

1.72%

STATE STREET CORP

1.42M

Jun 30, 26

+416.13K

1.61%

Integrated Advisors Network LLC

813.10K

Jun 30, 26

+60

0.92%

RENAISSANCE TECHNOLOGIES LLC

614.40K

Jun 30, 26

+462.50K

0.70%

Quantinno Capital Management LP

580.31K

Jun 30, 26

+218.47K

0.66%

NORTHERN TRUST CORP

545.83K

Jun 30, 26

+162.16K

0.62%

NUANCE INVESTMENTS, LLC

501.09K

Jun 30, 26

+199.51K

0.57%

GAMCO INVESTORS, INC. ET AL

463.45K

Jun 30, 26

+463.45K

0.52%

Sixth Street Partners Management Company, L.P.

453.39K

Jun 30, 26

+453.39K

0.51%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

453.39K

Jun 30, 26

+107.70K

0.51%

GOLDMAN SACHS GROUP INC

438.55K

Jun 30, 26

-6.98K

0.50%

Slotnik Capital, LLC

420.00K

Jun 30, 26

-345.09K

0.48%

CITADEL ADVISORS LLC

397.45K

Jun 30, 26

+336.02K

0.45%

VANGUARD FIDUCIARY TRUST CO

386.53K

Jun 30, 26

+107.39K

0.44%

HEARTLAND ADVISORS INC

329.28K

Jun 30, 26

+329.28K

0.37%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

311.30K

Jun 30, 26

+311.30K

0.35%

MORGAN STANLEY

286.82K

Jun 30, 26

+19.86K

0.32%

BNP PARIBAS ARBITRAGE, SNC

282.08K

Jun 30, 26

+26.48K

0.32%

Alberta Investment Management Corp

275.54K

Jun 30, 26

+275.54K

0.31%

Russell Investments Group, Ltd.

269.29K

Jun 30, 26

+192.74K

0.30%

Squarepoint Ops LLC

240.55K

Jun 30, 26

+240.55K

0.27%

Bank of New York Mellon Corp

229.74K

Jun 30, 26

+65.71K

0.26%

CI Private Wealth, LLC

213.42K

Jun 30, 26

+185.37K

0.24%

Ancora Advisors, LLC

213.19K

Jun 30, 26

+97.42K

0.24%

CUTLER INVESTMENT COUNSEL LLC

211.75K

Jun 30, 26

0.24%

COMMONWEALTH EQUITY SERVICES, LLC

203.81K

Jun 30, 26

-5.72K

0.23%

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

169.68K

Jun 30, 26

+22.42K

0.19%

Lido Advisors, LLC

160.16K

Jun 30, 26

-75.01K

0.18%

Invesco Ltd.

159.52K

Jun 30, 26

-123.72K

0.18%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

152.53K

Jun 30, 26

+92.61K

0.17%

UBS ASSET MANAGEMENT AMERICAS INC

127.99K

Jun 30, 26

+10.13K

0.14%

Nuveen, LLC

119.67K

Jun 30, 26

+35.28K

0.14%

UBS Group AG

111.67K

Jun 30, 26

-110.50K

0.13%

Swiss National Bank

110.80K

Jun 30, 26

+20.30K

0.13%

RBF Capital, LLC

104.41K

Jun 30, 26

0.12%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

98.66K

Jun 30, 26

+84.80K

0.11%

VICTORY CAPITAL MANAGEMENT INC

96.47K

Jun 30, 26

+96.47K

0.11%

AQR CAPITAL MANAGEMENT LLC

88.95K

Jun 30, 26

+32.91K

0.10%

MARTINGALE ASSET MANAGEMENT L P

88.11K

Jun 30, 26

+17.75K

0.10%

GABELLI FUNDS LLC

77.35K

Jun 30, 26

-15.42K

0.09%

RHUMBLINE ADVISERS

75.99K

Jun 30, 26

+18.20K

0.09%

GABELLI & Co INVESTMENT ADVISERS, INC.

72.69K

Jun 30, 26

-13.31K

0.08%

DARK FOREST CAPITAL MANAGEMENT LP

71.43K

Jun 30, 26

+71.43K

0.08%

TWO SIGMA INVESTMENTS, LP

68.64K

Jun 30, 26

-12.76K

0.08%

WELLS FARGO & COMPANY/MN

67.12K

Jun 30, 26

+35.11K

0.08%

D. E. Shaw & Co., Inc.

60.95K

Jun 30, 26

-111.04K

0.07%

JPMORGAN CHASE & CO

59.04K

Jun 30, 26

+41.10K

0.07%

DEUTSCHE BANK AG\

58.72K

Jun 30, 26

+11.81K

0.07%

CITIGROUP INC

57.37K

Jun 30, 26

+49.70K

0.06%

Inspire Investing, LLC

56.20K

Jun 30, 26

-111.02K

0.06%

Freestone Grove Partners LP

54.12K

Jun 30, 26

+54.12K

0.06%

BANK OF AMERICA CORP /DE/

51.66K

Jun 30, 26

-392.48K

0.06%

ALLIANCEBERNSTEIN L.P.

50.49K

Jun 30, 26

+17.88K

0.06%

Resolute Capital Asset Partners LLC

50.00K

Jun 30, 26

+50.00K

0.06%

Parvin Asset Management, LLC

47.84K

Jun 30, 26

+47.84K

0.05%

Advisors Asset Management, Inc.

47.35K

Jun 30, 26

-821

0.05%

Legal & General Group Plc

47.07K

Jun 30, 26

+14.93K

0.05%

PRICE T ROWE ASSOCIATES INC /MD/

45.84K

Jun 30, 26

+12.55K

0.05%

VANGUARD ASSET MANAGEMENT, Ltd

45.17K

Jun 30, 26

+16.05K

0.05%

FRANKLIN RESOURCES INC

44.05K

Jun 30, 26

+15.80K

0.05%

LPL Financial LLC

44.02K

Jun 30, 26

+16.60K

0.05%

STATE OF WISCONSIN INVESTMENT BOARD

41.69K

Jun 30, 26

+14.02K

0.05%

Zurcher Kantonalbank (Zurich Cantonalbank)

38.72K

Jun 30, 26

+16.49K

0.04%

AMERIPRISE FINANCIAL INC

38.38K

Jun 30, 26

+21.28K

0.04%

PINNACLE ASSOCIATES LTD

38.06K

Jun 30, 26

+38.06K

0.04%

PRINCIPAL FINANCIAL GROUP INC

37.51K

Jun 30, 26

+2.08K

0.04%

DRW Securities, LLC

35.01K

Jun 30, 26

+35.01K

0.04%

Garden State Investment Advisory Services LLC

34.84K

Jun 30, 26

+34.84K

0.04%

MARSHALL WACE, LLP

34.51K

Jun 30, 26

-18.20K

0.04%

MetLife Investment Management, LLC

33.70K

Jun 30, 26

+9.34K

0.04%

EntryPoint Capital, LLC

33.59K

Jun 30, 26

-32.80K

0.04%

FULLER & THALER ASSET MANAGEMENT, INC.

32.17K

Jun 30, 26

+32.17K

0.04%

Gallagher Fiduciary Advisors, LLC

28.36K

Jun 30, 26

-3

0.03%

Atria Investments, Inc

28.22K

Jun 30, 26

-247

0.03%

Jain Global LLC

26.41K

Jun 30, 26

+26.41K

0.03%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

26.40K

Jun 30, 26

+6.39K

0.03%

Capital Advantage, Inc.

26.38K

Jun 30, 26

+26.38K

0.03%

Brevan Howard Capital Management LP

26.30K

Jun 30, 26

-4.40K

0.03%

Fruth Investment Management

24.00K

Jun 30, 26

+24.00K

0.03%

Vanguard Global Advisers, LLC

22.59K

Jun 30, 26

+7.13K

0.03%

Creative Planning

21.86K

Jun 30, 26

-4.02K

0.02%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

20.30K

Jun 30, 26

+20.30K

0.02%

FFT WEALTH MANAGEMENT LLC

18.33K

Jun 30, 26

+18.33K

0.02%

Atom Investors LP

18.02K

Jun 30, 26

+18.02K

0.02%

Police & Firemen's Retirement System of New Jersey

16.91K

Jun 30, 26

+4.71K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

16.67K

Jun 30, 26

+3.96K

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

15.33K

Jun 30, 26

+5.82K

0.02%

SEI INVESTMENTS CO

15.27K

Jun 30, 26

+15.27K

0.02%

Arizona State Retirement System

15.24K

Jun 30, 26

+2.63K

0.02%

FEDERATED HERMES, INC.

15.00K

Jun 30, 26

+15.00K

0.02%

BANK OF MONTREAL /CAN/

14.05K

Jun 30, 26

+14.05K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

13.22K

Jun 30, 26

-3.09K

0.01%

RAYMOND JAMES FINANCIAL INC

12.46K

Jun 30, 26

+205

0.01%

OPPENHEIMER ASSET MANAGEMENT INC.

11.90K

Jun 30, 26

+11.90K

0.01%

VOYA INVESTMENT MANAGEMENT LLC

11.74K

Jun 30, 26

+11.74K

0.01%

IMC-Chicago, LLC

11.11K

Jun 30, 26

+11.11K

0.01%

Vanguard Investments Australia, Ltd.

10.54K

Jun 30, 26

0.01%

TCI Wealth Advisors, Inc.

10.22K

Jun 30, 26

+10.22K

0.01%

SANDERS MORRIS HARRIS LLC

10.00K

Jun 30, 26

0.01%

KLP KAPITALFORVALTNING AS

9.80K

Jun 30, 26

0.01%

Virtus ETF Advisers LLC

8.98K

Jun 30, 26

+1.08K

0.01%

Aster Capital Management (DIFC) Ltd

8.87K

Jun 30, 26

+8.87K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

8.83K

Jun 30, 26

+8.83K

0.01%

SIMPLEX TRADING, LLC

8.80K

Jun 30, 26

-10.78K

0.01%

BARCLAYS PLC

7.79K

Jun 30, 26

-4.30K

0.01%

FMR LLC

7.13K

Jun 30, 26

+1.42K

0.01%

Avion Wealth

6.18K

Jun 30, 26

+6.07K

0.01%

ROYAL BANK OF CANADA

5.99K

Jun 30, 26

+4.66K

0.01%

Ameritas Investment Partners, Inc.

4.93K

Jun 30, 26

+1.37K

0.01%

ADVISOR GROUP HOLDINGS, INC.

4.76K

Jun 30, 26

+2.84K

0.01%

Tower Research Capital LLC (TRC)

4.13K

Jun 30, 26

+2.56K

0.00%

State of Alaska, Department of Revenue

3.91K

Jun 30, 26

+683

0.00%

Quantbot Technologies LP

3.74K

Jun 30, 26

-31.05K

0.00%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

3.71K

Jun 30, 26

+3.71K

0.00%

GAMMA Investing LLC

3.47K

Jun 30, 26

-1.02K

0.00%

SRS Capital Advisors, Inc.

2.51K

Jun 30, 26

+2.11K

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

2.21K

Jun 30, 26

-4.84K

0.00%

HOLLENCREST CAPITAL MANAGEMENT

2.00K

Jun 30, 26

+2.00K

0.00%

Caitong International Asset Management Co., Ltd

1.48K

Jun 30, 26

+1.47K

0.00%

Rockefeller Capital Management L.P.

1.25K

Jun 30, 26

+979

0.00%

NISA INVESTMENT ADVISORS, LLC

1.16K

Jun 30, 26

+419

0.00%

Sterling Capital Management LLC

1.16K

Jun 30, 26

-267

0.00%

FIFTH THIRD BANCORP

1.12K

Jun 30, 26

-34.26K

0.00%

Farther Finance Advisors, LLC

1.01K

Jun 30, 26

+416

0.00%

WHITTIER TRUST CO OF NEVADA INC

1.00K

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

851

Jun 30, 26

+150

0.00%

BNP Paribas Asset Management Holding S.A.

787

Jun 30, 26

+787

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

769

Jun 30, 26

+268

0.00%

Costello Asset Management, INC

733

Jun 30, 26

0.00%

Versant Capital Management, Inc

715

Jun 30, 26

+71

0.00%

US BANCORP \DE\

605

Jun 30, 26

+15

0.00%

Integrated Wealth Concepts LLC

602

Jun 30, 26

+602

0.00%

HARBOR CAPITAL ADVISORS, INC.

476

Jun 30, 26

-384

0.00%

Parallel Advisors, LLC

460

Jun 30, 26

+312

0.00%

SIGNATUREFD, LLC

414

Jun 30, 26

-194

0.00%

SJS Investment Consulting Inc.

401

Jun 30, 26

+401

0.00%

Smartleaf Asset Management LLC

391

Jun 30, 26

0.00%

Allworth Financial LP

329

Jun 30, 26

-46

0.00%

Optiver Holding B.V.

239

Jun 30, 26

-121

0.00%

EverSource Wealth Advisors, LLC

210

Jun 30, 26

-802

0.00%

IFP Advisors, Inc

190

Jun 30, 26

+72

0.00%

ASSETMARK, INC

149

Jun 30, 26

0.00%

JPL Wealth Management, LLC

127

Jun 30, 26

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

105

Jun 30, 26

+105

0.00%

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

+48

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

-48

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+13

0.00%

Ameritas Advisory Services, LLC

Jun 30, 26

+13

0.00%

Quarry LP

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

CAXTON ASSOCIATES LLP

Jun 30, 26

-16.36K

True Wealth Design, LLC

Jun 30, 26

-24

Root Financial Partners, LLC

Jun 30, 26

-43

SG Americas Securities, LLC

Jun 30, 26

-7.85K

Man Group plc

Jun 30, 26

-189.78K

TEACHER RETIREMENT SYSTEM OF TEXAS

Jun 30, 26

-27.85K

Advisory Services Network, LLC

Jun 30, 26

-23

Amundi

Jun 30, 26

-13.97K

JACOBS LEVY EQUITY MANAGEMENT, INC

Jun 30, 26

-107.28K

XTX Topco Ltd

Jun 30, 26

-36.63K

Quadrature Capital Ltd

Jun 30, 26

-19.00K

Caption Management, LLC

Jun 30, 26

-108.53K

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-336

Capula Management Ltd

Jun 30, 26

-258.00K

HSBC HOLDINGS PLC

Jun 30, 26

-16.79K

JANE STREET GROUP, LLC

Jun 30, 26

-56.83K

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-80.52K

Trium Capital LLP

Jun 30, 26

-1

Dean Capital Management

Jun 30, 26

-149.54K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-214.31K

Legato Capital Management LLC

Jun 30, 26

-77.98K

DEAN INVESTMENT ASSOCIATES, LLC

Jun 30, 26

-213.37K

Larson Financial Group LLC

Jun 30, 26

-135

AXQ CAPITAL, LP

Jun 30, 26

-12.23K

Cerity Partners LLC

Jun 30, 26

-80.89K

Campbell & CO Investment Adviser LLC

Jun 30, 26

-21.29K

PEAK6 LLC

Jun 30, 26

-103.37K

WEDGE CAPITAL MANAGEMENT L L P/NC

Jun 30, 26

-104.83K

PANAGORA ASSET MANAGEMENT INC

Jun 30, 26

-79.93K

GROUP ONE TRADING, L.P.

Jun 30, 26

-2.80K

Susquehanna Portfolio Strategies, LLC

Jun 30, 26

-67.95K

HRT FINANCIAL LP

Jun 30, 26

-87.20K

Diversified Trust Co

Jun 30, 26

-19.37K

MAI Capital Management

Jun 30, 26

-5

ZACKS INVESTMENT MANAGEMENT

Jun 30, 26

-12.37K

Spire Wealth Management

Jun 30, 26

-400

Jump Financial, LLC

Jun 30, 26

-68.79K

Walleye Capital LLC

Jun 30, 26

-14.22K

LMR Partners LLP

Jun 30, 26

-347.43K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-2.21K

Inscription Capital, LLC

Jun 30, 26

-10.40K

GREAT LAKES ADVISORS, LLC

Jun 30, 26

-13.35K

Universal- Beteiligungs- und Servicegesellschaft mbH

Jun 30, 26

-15.63K

Counterpoint Mutual Funds LLC

Jun 30, 26

-21.39K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

42.87K

Mar 31, 26

-318

0.05%

CIBRA Capital Ltd

26.78K

Mar 31, 26

+26.78K

0.03%

JANUS HENDERSON GROUP PLC

18.21K

Mar 31, 26

0.02%

Walnut Level Capital LLC

15.93K

Mar 31, 26

-774.45K

0.02%

CWM, LLC

2.34K

Mar 31, 26

+929

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

VANGUARD GROUP INC

2.87M

Dec 31, 25

-10.32K

3.25%

COMERICA BANK

30.72K

Dec 31, 25

+112

0.03%

Quest Partners LLC

13.21K

Dec 31, 25

+8.55K

0.01%

WOLVERINE TRADING, LLC

12.11K

Sep 30, 25

+12.11K

0.01%

Lindbrook Capital, LLC

191

Mar 31, 25

-42

0.00%

Nuveen Asset Management, LLC

108.48K

Dec 31, 24

0.12%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-800

RAYMOND JAMES & ASSOCIATES

61.35K

Sep 30, 24

-189.33K

0.07%

BlackRock Inc.

3.34M

Jun 30, 24

-139.82K

3.78%

CREDIT SUISSE AG/

81.50K

Mar 31, 24

+1.27K

0.09%

Column Capital Advisors, LLC

Sep 30, 23

-40

American Portfolios Advisors

65.00K

Sep 30, 22

0.07%

Fieldpoint Private Securities, LLC

Jun 30, 22

IndexIQ Advisors LLC

32.09K

Mar 31, 22

+32.09K

0.04%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

21.79K

Mar 31, 22

+21.79K

0.02%

Amalgamated Financial Corp.

4.64K

Mar 31, 22

+4.64K

0.01%

Berman Capital Advisors, LLC

353

Sep 30, 21

+353

0.00%