Statistici de bază
| Acțiuni instituționale (lung) | 30.633.519 - 43,24% (ex 13D/G) - change of 5,48MM shares 21,78% MRQ |
| Valoare instituțională (lungă) | $ 410.841 USD ($1000) |
Proprietatea instituțională și acționarii
Mission Produce, Inc. (DE:5YM) are 173 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 30,633,519 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Vanguard Capital Management Llc, Rubric Capital Management LP, American Century Companies Inc, Fourth Sail Capital LP, Geode Capital Management, Llc, Platform Wealth Management, LLC, and State Street Corp .
Mission Produce, Inc. (DB:5YM) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of June 5, 2026 is 8,95 / share. Previously, on June 6, 2025, the share price was 9,25 / share. This represents a decline of 3,24% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | True Wealth Design, LLC | 24 | -17,24 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 155.300 | 2.137 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29.124 | 401 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.463 | 213 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 87.197 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 5 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 17.104 | -14,76 | 235 | 1,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.422 | -42,20 | 20 | -32,14 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 347.426 | 4.781 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 13.345 | 184 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 19.002 | -20,40 | 261 | -5,43 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.302 | -9,82 | 224 | 7,18 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 644 | -60,85 | 9 | -57,89 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12.710 | -11,24 | 175 | 4,82 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 21.390 | 294 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.313.129 | 19,60 | 18.069 | 41,87 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 336 | -99,73 | 5 | -99,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 173 | 2 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 258.000 | 3.550 | ||||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 211.750 | 0,00 | 2.914 | 18,61 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 28.362 | -8,17 | 390 | 8,94 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.542 | 145 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 28.051 | 386 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.848 | -70,44 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.491 | -2,14 | 62 | 15,09 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 135 | 2 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 30.724 | 0,37 | 356 | -3,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 70.353 | -4,78 | 968 | 12,95 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.746.827 | 24.036 | ||||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 301.576 | -38,68 | 4.150 | -27,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 52.705 | -31,76 | 725 | -18,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.800 | -30,77 | 21 | -35,48 | ||||
| 2026-05-15 | 13F | Man Group plc | 189.776 | 2.611 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.404 | 0,00 | 143 | 19,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 733 | 3,53 | 10 | 25,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.223 | 0,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 104.410 | 40,32 | 1.437 | 66,40 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 813.040 | -0,37 | 11.187 | 18,18 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 27.847 | -40,93 | 383 | -29,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 71.600 | 72,95 | 985 | 105,21 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 56.832 | -73,34 | 782 | -68,37 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.608 | -1,14 | 173 | 17,69 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 32.620 | -24,47 | 378 | -24,55 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 15.934 | -97,98 | 219 | -97,61 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9.800 | 0,00 | 135 | 18,58 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 608 | 0,00 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 9.509 | 0,00 | 131 | 18,18 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fourth Sail Capital LP | 1.109.200 | 1.674,01 | 15.263 | 2.005,10 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 860 | 0 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 10.000 | 138 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 149 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 108.528 | 1.493 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 80.891 | 5,09 | 1.113 | 24,78 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.153 | 16,61 | 43 | 38,71 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 92.772 | 1.277 | ||||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 147.262 | 106,94 | 2.026 | 145,58 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 68.792 | 947 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 266.963 | -1,30 | 3.673 | 17,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.565 | 0,00 | 49 | 19,51 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 213.373 | 2.936 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 32.009 | -49,62 | 440 | -40,30 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 127 | 2 | ||||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 81.400 | 560,77 | 1.120 | 688,73 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 701 | 601,00 | 10 | 800,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 171.995 | -8,32 | 2.367 | 8,73 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 590 | 0,00 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 782.400 | 10.766 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 361.837 | 437,30 | 4.979 | 537,39 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 66.399 | 192,03 | 914 | 247,15 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 84.395 | 0,55 | 1.161 | 19,32 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 167.220 | 312,26 | 2.301 | 389,36 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 107.282 | -0,90 | 1.476 | 17,61 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35.385 | 487 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 744 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 35.000 | 482 | |||||
| 2026-05-15 | 13F | Fmr Llc | 5.713 | 49,63 | 79 | 77,27 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 360 | 5 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 27.421 | -30,01 | 377 | -16,96 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 375 | 4,17 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 149.536 | 2.058 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.045.703 | 12.130 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 501 | 80,87 | 7 | 100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 46.904 | 11,34 | 645 | 32,17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 42.869 | -0,74 | 590 | 17,80 | ||||
| 2026-05-12 | 13F | Creative Planning | 25.882 | 0,65 | 356 | 19,46 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 86.000 | 1.183 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 118 | 1.866,67 | 2 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 164.031 | -2,01 | 2.257 | 16,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.000 | 0,00 | 14 | 27,27 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 76.545 | 1.444,18 | 1.053 | 1.747,37 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.077.387 | 2,75 | 14.827 | 21,88 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 12.258 | -4,86 | 169 | 12,75 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 283.235 | 248,79 | 3.897 | 314,13 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 104.833 | 4,81 | 1.443 | 24,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 596 | 1,36 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 255.606 | 106,61 | 3.517 | 145,09 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 1.726.447 | 23.756 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 43 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.006.903 | -4,19 | 13.855 | 13,65 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 7.662 | 25,92 | 105 | 50,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.575 | -48,55 | 22 | -40,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 391 | -2,01 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 34.788 | 479 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 26.778 | 368 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 151.900 | 44,94 | 2.090 | 72,02 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.012 | -1,36 | 14 | 18,18 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.024.310 | 12,44 | 41.614 | 33,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 222.168 | -10,35 | 3.057 | 6,37 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 1 | 0 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59.914 | 824 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 172.500 | 47,06 | 2.374 | 74,49 | |||
| 2026-05-01 | 13F | Avion Wealth | 107 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.913 | 35,87 | 26 | 62,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.871.240 | -0,36 | 33.306 | -3,84 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12.227 | 168 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 88 | 120,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 19.580 | 2.456,14 | 269 | 3.262,50 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | Put | 150.000 | 2.064 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 90.500 | 0,00 | 1.245 | 18,68 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 765.088 | 10.528 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 117.857 | -14,04 | 1.622 | 1,95 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | Call | 200.000 | 2.752 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.329 | -5,27 | 18 | 12,50 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13.860 | 0,00 | 191 | 18,75 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.209 | -11,36 | 30 | 7,14 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.634 | 0,00 | 215 | 18,78 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 27.666 | -38,99 | 381 | -27,76 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 16.361 | 225 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 35.427 | 26,20 | 487 | 49,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 16.792 | -62,65 | 230 | -55,88 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 33.284 | 30,52 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 445.528 | -12,70 | 6.130 | 3,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 214.307 | 1.086,18 | 2.949 | 1.310,53 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 675.100 | 9.289 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 28.471 | -8,14 | 392 | 8,91 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 102.064 | 520,98 | 1.404 | 638,95 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 383.675 | 4,42 | 5.279 | 23,86 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 444.135 | 809,22 | 6.111 | 979,68 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 32.143 | -24,00 | 442 | -9,80 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 12.374 | -33,44 | 170 | -20,93 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 30.700 | 422 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 25 | -77,48 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21.293 | -40,51 | 293 | -29,64 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 7.043 | 0,11 | 97 | 18,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 80.521 | 6,54 | 1.108 | 26,37 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 345.690 | -1,57 | 4.757 | 16,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 400 | 0,00 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 279.136 | 3.841 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 72.400 | 130,57 | 996 | 173,63 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 61.429 | -18,11 | 845 | -2,87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 115.770 | 1.593 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.198 | 0,00 | 168 | 18,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14.220 | 196 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 77.985 | 1.073 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.008 | 0,89 | 275 | 19,57 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 67.946 | 36,87 | 935 | 62,43 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.355 | -15,67 | 335 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.488.987 | -3,71 | 48.008 | 14,22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 48.176 | -23,64 | 663 | -9,44 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 267 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 28.254 | 0,00 | 389 | 18,65 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 80.858 | 16,96 | 938 | 12,89 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 45 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 36.634 | 90,22 | 504 | 126,01 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.373 | 11,99 | 267 | 33,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 56.043 | 28,40 | 771 | 52,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 103.373 | 1.422 | ||||||
| 2026-05-15 | 13F | Heights Point Management, LP | 168.516 | 2.319 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17.941 | 3,04 | 246 | 21,89 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 7.903 | 0,00 | 109 | 18,68 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 235.167 | -13,59 | 3.236 | -1,10 | ||||
| 2026-05-15 | 13F | Amundi | 13.967 | 192 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 398 | 3.880,00 | 5 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 79.934 | 2,66 | 1.100 | 21,71 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.338 | 65,93 | 32 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 57.796 | -2,89 | 795 | 15,22 |
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| US:AVO | 10,22 USD |
