5YM - Mission Produce, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Mission Produce, Inc.
DE ˙ DB ˙ US60510V1089
€ 11,90 ↑0.20 (1.71%)
2026-03-04
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 210 total, 210 long only, 0 short only, 0 long/short - change of -33.96% MRQ
Preço da Ação 11.90
Alocação Média no Portfólio 0.0927 % - change of 52.12% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 25,184,353 - 35.55% (ex 13D/G) - change of -1.93MM shares -7.12% MRQ
Valor Institucional (Longa) $ 291,964 USD ($1000)
Propriedade Institucional e Acionistas

Mission Produce, Inc. (DE:5YM) tem 210 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 25,184,353 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Geode Capital Management, Llc, Platform Wealth Management, LLC, Integrated Advisors Network LLC, Walnut Level Capital LLC, and Qube Research & Technologies Ltd .

Mission Produce, Inc. (DB:5YM) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 4, 2026 is 11.90 / share. Previously, on March 7, 2025, the share price was 10.70 / share. This represents an increase of 11.21% over that period.

DE:5YM / Mission Produce, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-17 13F Brevan Howard Capital Management LP 0 -100.00 0
2026-03-06 13F Hsbc Holdings Plc 44,961 191.61 520 182.07
2026-01-23 13F State of Alaska, Department of Revenue 3,223 15.81 0
2026-02-17 13F Advisor Group Holdings, Inc. 1,408 -12.66 16 -15.79
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 22,424 5.76 277 24.32
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-05 13F Atria Investments Llc 30,993 8.28 360 4.36
2026-02-12 13F Jane Street Group, Llc Call 41,400 480
2026-02-12 13F Jane Street Group, Llc 213,147 -9.71 2,473 -12.87
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 13,001 0.00 160 17.65
2026-02-10 13F Rothschild Investment Llc 40 0.00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 66,541 -11.94 821 3.79
2026-02-12 13F Quadrant Capital Group Llc 2,492 0.00 29 -3.45
2026-02-17 13F Two Sigma Investments, Lp 12,319 143
2026-02-12 13F Skopos Labs, Inc. 0 -100.00 0
2026-02-11 13F Nuance Investments, Llc 491,807 10.70 5,705 6.82
2026-02-17 13F Zacks Investment Management 18,592 216
2026-02-12 13F MetLife Investment Management, LLC 28,882 0.00 335 -3.46
2025-11-03 13F Federated Hermes, Inc. 0 -100.00 0
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. 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 249,552 3,079
2026-02-11 13F Parallel Advisors, LLC 148 0.00 2 0.00
2026-02-13 13F Martingale Asset Management L P 73,883 -0.57 857 -4.03
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 330,719 6.78 4,081 25.80
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 128,550 -42.45 1,491 -44.45
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,348 0.00 17 14.29
2026-01-08 13F True Wealth Design, LLC 29 31.82 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0.00 0
2026-02-13 13F Parkside Financial Bank & Trust 45 0.00 1
2026-02-13 13F Marshall Wace, Llp 77,232 896
2026-02-06 13F Global Retirement Partners, LLC 173 2
2026-02-13 13F Prudential Financial Inc 74,315 -61.13 862 -62.49
2026-02-12 13F Swiss National Bank 90,500 10.23 1,050 6.39
2026-02-17 13F Trexquant Investment LP 46,379 -56.46 538 -58.05
2026-01-29 13F Comerica Bank 30,724 0.37 356 -3.00
2026-02-13 13F Rhumbline Advisers 59,513 -16.39 690 -19.30
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 21,116 0.00 261 17.65
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 8,679 22.21 107 44.59
2026-02-12 13F Commonwealth Equity Services, Llc 404,256 -0.94 4,689 117,125.00
2026-02-17 13F Point72 Asset Management, L.P. 45,108 523
2026-02-11 13F Group One Trading, L.p. 1,800 -30.77 21 -35.48
2026-02-12 13F EntryPoint Capital, LLC 22,737 264
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 108,712 21.03 1,342 42.66
2026-01-26 13F Whittier Trust Co 0 -100.00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2,653 -9.79 33 6.67
2026-01-20 13F Signaturefd, Llc 608 0.00 7 0.00
2026-01-23 13F Avion Wealth 107 0.00 0
2026-02-13 13F Smartleaf Asset Management LLC 399 167.79 5 300.00
2026-02-17 13F CWM Advisors, LLC 40,562 7.15 471 3.30
2026-02-12 13F Steward Partners Investment Advisory, Llc 99 0.00 1 0.00
2026-02-13 13F Verition Fund Management LLC 24,940 49.82 289 44.50
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6,224 0.00 77 16.92
2026-02-13 13F American Century Companies Inc 1,097,953 9.31 12,736 5.49
2026-01-14 13F Wedge Capital Management L L P/nc 100,025 0.97 1,160 -2.52
2026-02-17 13F Aqr Capital Management Llc 43,646 5.13 506 1.40
2026-02-13 13F Charles Schwab Investment Management Inc 351,196 -0.11 4,074 -3.62
2026-02-13 13F Virtus ETF Advisers LLC 7,903 0.00 92 -3.19
2026-02-13 13F Mariner, LLC 27,925 55.24 324 49.54
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 124,100 5.98 1,531 24.88
2026-02-12 13F Renaissance Technologies Llc 104,800 -67.85 1,216 -68.99
2026-02-18 13F Mackenzie Financial Corp 0 -100.00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 102,239 0.00 1,262 17.85
2026-02-17 13F Susquehanna Fundamental Investments, Llc 12,244 0.00 142 -3.40
2026-02-17 13F PharVision Advisers, LLC 35,560 103.75 412 97.13
2026-02-17 13F Walnut Level Capital LLC Call 0 -100.00 0
2026-01-09 13F SG Americas Securities, LLC 26,549 14.31 0
2026-01-26 13F Cwm, Llc 1,409 -2.02 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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 2,351 5.47 29 26.09
2026-02-17 13F Citadel Advisors Llc 75,011 -59.94 870 -61.33
2026-02-12 13F Davy Global Fund Management Ltd 71,163 -10.76 825 -13.88
2026-02-17 13F D. E. Shaw & Co., Inc. 187,594 -4.19 2,176 -7.52
2026-02-09 13F Penn Capital Management Co Inc 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc Call 31,400 -20.10 364 -22.88
2026-02-11 13F Jpmorgan Chase & Co 17,411 -1.58 202 -5.19
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 291,269 0.00 3,594 0.00
2026-02-06 13F Covestor Ltd 111 -11.90 0
2026-02-10 13F State of Wyoming 0 -100.00 0
2026-02-12 13F Cutler Investment Counsel Llc 211,750 -0.47 2,456 -3.95
2026-02-17 13F Price T Rowe Associates Inc /md/ 25,502 13.40 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,964 197
2026-02-17 13F Susquehanna International Group, Llp Call 117,300 501.54 1,361 481.20
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18,175 23.23 224 45.45
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,634 1.68 181 -1.63
2026-02-17 13F Alliancebernstein L.p. 43,190 0.01 501 -3.47
2026-02-06 13F Pnc Financial Services Group, Inc. 277 0.00 3 0.00
2026-02-11 13F Fox Run Management, L.l.c. 20,152 234
2026-02-13 13F Wells Fargo & Company/mn 63,538 31.25 737 26.85
2025-11-14 13F Wolverine Trading, Llc 12,105 144
2026-01-09 13F Diversified Trust Co 17,299 14.19 201 9.89
2026-02-17 13F Oxford Asset Management Llp 45,122 523
2026-02-17 13F Quantinno Capital Management LP 67,343 22.21 781 17.98
2026-02-11 13F Deutsche Bank Ag\ 42,128 7.38 489 3.61
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12,198 0.00 141 -3.42
2026-02-17 13F Walnut Level Capital LLC 790,381 -26.52 9,168 -29.08
2025-11-14 13F Aquatic Capital Management LLC 0 -100.00 0
2026-02-05 13F Amalgamated Bank 1,341 -19.07 0
2026-02-13 13F Panagora Asset Management Inc 77,860 2.84 903 -0.77
2026-02-17 13F Russell Investments Group, Ltd. 4,957 -9.30 58 -12.31
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2026-02-12 13F Dimensional Fund Advisors Lp 2,689,681 4.62 31,200 0.97
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 30,884 7.53 358 3.77
2025-10-17 13F Ethic Inc. 0 -100.00 0 -100.00
2025-09-29 NP CFSLX - Column Small Cap Fund 2,907 0.00 36 12.50
2026-02-17 13F Public Employees Retirement System Of Ohio 7,035 465.97 82 478.57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 9,248 0.00 114 18.75
2026-02-12 13F Nuveen, LLC 83,930 -4.90 974 -8.21
2026-02-11 13F Ameritas Investment Partners, Inc. 3,565 41
2026-02-17 13F Susquehanna International Group, Llp 0 -100.00 0
2026-02-10 13F Platform Wealth Management, LLC 1,045,703 12,130
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 647 6.24 8 16.67
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100.00 0
2026-02-17 13F Lazard Asset Management Llc 165,861 -26.53 1,924 -29.12
2026-02-13 13F Citigroup Inc 6,085 -1.81 71 -5.41
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,698 0.00 83 17.14
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,002 0.00 333 18.09
2026-02-12 13F BlackRock, Inc. 3,623,423 1.62 42,032 -1.93
2026-02-17 13F Integrated Advisors Network LLC 816,040 -2.97 9,466 -6.36
2026-02-10 13F Lido Advisors, LLC 272,167 0.00 3,271 0.00
2026-02-17 13F Millennium Management Llc 75,580 -26.89 877 -29.47
2026-02-13 13F SRS Capital Advisors, Inc. 10 -98.83 0 -100.00
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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 23,294 287
2026-02-03 13F Costello Asset Management, INC 708 0.00 8 0.00
2026-02-17 13F Tower Research Capital LLC (TRC) 3,061 -19.40 36 -22.22
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc Put 0 -100.00 0
2026-02-05 13F Allworth Financial LP 360 9.76 4 33.33
2026-02-12 13F State Board Of Administration Of Florida Retirement System 13,860 0.00 161 -3.61
2026-02-13 13F Sterling Capital Management LLC 2,460 -16.44 29 -20.00
2026-02-12 13F New York State Common Retirement Fund 9,509 0.00 110 -3.51
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 43 2.38 1
2026-02-23 13F Virtu Financial LLC 11,459 0
2026-01-05 13F GAMMA Investing LLC 4,589 87.08 53 82.76
2026-02-10 13F Bnp Paribas Arbitrage, Sa 123,715 941.64 1,435 910.56
2026-02-13 13F Quarry LP 2,577 6.27 30 0.00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 203,749 0.00 2,514 17.81
2026-02-09 13F Geode Capital Management, Llc 1,048,598 0.36 12,166 -3.15
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 5,481 0.00 68 17.54
2026-01-14 13F Spire Wealth Management 400 0.00 5 0.00
2026-02-12 13F Campbell & CO Investment Adviser LLC 35,795 47.11 415 42.12
2026-02-13 13F Ubs Asset Management Americas Inc 137,101 -1.62 1,590 -5.07
2026-01-28 13F Teacher Retirement System Of Texas 47,142 -35.58 547 -37.88
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2026-02-02 13F Principal Financial Group Inc 28,071 38.55 326 33.74
2026-02-06 13F IFP Advisors, Inc 6 0.00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,831 0.04 230 -3.36
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 19,877 0.00 245 17.79
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 73,192 3.34 903 21.86
2026-01-30 13F Turning Point Benefit Group, Inc. 9 0.00 0
2026-02-10 13F Bank of New York Mellon Corp 167,404 2.71 1,942 -0.92
2026-02-13 13F Fourth Sail Capital LP 62,525 725
2026-02-11 13F LPL Financial LLC 39,178 -5.73 454 -9.02
2026-01-29 13F Vanguard Group Inc 2,871,240 -0.36 33,306 -3.84
2026-02-17 13F Canada Pension Plan Investment Board 12,600 146
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 49,643 -37.11 576 -39.35
2026-02-09 13F Quest Partners LLC 13,214 183.44 153 173.21
2026-02-17 13F/A RBF Capital, LLC 74,410 0.00 863 -3.47
2026-01-23 13F Farther Finance Advisors, LLC 588 10.53 7 0.00
2026-02-17 13F Algert Global Llc 42,493 -61.95 0 -100.00
2026-02-13 13F National Bank Of Canada /fi/ 8 0
2026-02-17 13F Prelude Capital Management, Llc 18,666 -10.59 217 -13.60
2025-10-09 13F Voya Investment Management Llc 0 -100.00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 123,966 14.79 1,530 35.19
2026-02-17 13F Optiver Holding B.V. 0 -100.00 0
2026-02-11 13F Los Angeles Capital Management Llc 123,099 -13.92 1,409 -18.03
2026-01-08 13F Sanders Morris Harris Llc 0 -100.00 0
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 45,602 -47.97 563 -38.78
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,226 16.68 52 40.54
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 273 3
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 8,172 0.00 101 17.65
2026-02-06 13F Leonteq Securities AG 2,704 0.00 31 -3.12
2026-02-17 13F Raymond James Financial Inc 12,884 -15.16 149 -18.13
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2026-02-19 13F Invesco Ltd. 81,206 -9.13 942 -12.38
2025-09-26 NP USMIX - Extended Market Index Fund 5,332 -0.60 66 16.07
2026-02-10 13F Quantbot Technologies LP 0 -100.00 0
2026-01-29 13F UBS Group AG 247,826 18.60 2,875 14.46
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 392,088 11.46 4,838 31.29
2026-02-17 13F XTX Topco Ltd 19,259 -9.68 223 -12.89
2026-02-17 13F Magnetar Financial LLC 43,969 263.20 510 251.72
2026-02-09 13F Legal & General Group Plc 42,294 23.19 491 18.93
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 18,304 0.00 226 17.80
2026-02-17 13F California State Teachers Retirement System 43,187 -27.77 501 -30.36
2026-02-10 13F Goldman Sachs Group Inc 510,340 26.88 5,920 22.45
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2026-02-17 13F Jones Financial Companies Lllp 100 -20.00 1 0.00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 38,275 0.00 472 18.00
2026-01-30 13F Us Bancorp \de\ 590 0.00 7 -14.29
2025-11-14 13F Walleye Capital LLC 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 6,805 0.00 84 16.90
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11,481 35.10 142 58.43
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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 3,556 6.18 44 22.86
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 248,600 -53.07 3,068 -44.73
2026-01-28 13F Arizona State Retirement System 12,754 1.80 148 -2.00
2026-02-17 13F Balyasny Asset Management Llc 18,067 210
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 379,929 26.19 4,688 48.68
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 483,518 10.83 5,967 30.58
2026-02-13 13F Morgan Stanley 270,491 -8.10 3,138 -11.31
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2,193 0.00 27 22.73
2026-02-17 13F Man Group plc 0 -100.00 0
2026-02-17 13F Quadrature Capital Ltd 23,871 277
2025-10-24 13F New York State Teachers Retirement System 0 -100.00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 120,072 0.00 1,482 0.00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 30,000 34.53 370 58.80
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 534 20.27 7 50.00
2026-02-17 13F Bank Of America Corp /de/ 48,848 47.43 567 42.21
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 9,517 15.30 117 36.05
2026-02-14 13F Rockefeller Capital Management L.P. 267 0.00 3 0.00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,729 0.00 725 17.72
2026-02-10 13F Intech Investment Management Llc 18,077 -13.57 210 -16.73
2026-02-13 13F State Street Corp 1,050,899 -4.73 12,190 -8.06
2026-02-17 13F Janus Henderson Group Plc 18,210 0.00 211 -3.21
2026-01-29 13F Cornerstone Investment Partners, LLC 13,312 0.06 154 -3.14
2026-02-11 13F Franklin Resources Inc 28,254 0.00 328 -3.54
2026-02-17 13F Ameriprise Financial Inc 20,066 233
2025-09-29 NP RSSL - Global X Russell 2000 ETF 24,687 -5.28 305 11.36
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc 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 79,313 0.19 979 17.97
2026-02-17 13F State Of Wisconsin Investment Board 45,348 -3.57 526 -6.90
2026-02-06 13F EverSource Wealth Advisors, LLC 1,026 -7.90 12 -15.38
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 7,550 -19.85 93 -5.10
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,483 10.88 68 31.37
2026-02-11 13F Cerity Partners LLC 76,975 893
2026-02-17 13F Qube Research & Technologies Ltd 534,758 56.24 6,203 50.78
2026-01-29 13F Inscription Capital, LLC 10,404 1.19 121 -2.44
2026-02-13 13F Barclays Plc 80,858 16.96 938 12.89
2026-01-08 13F Versant Capital Management, Inc 1,645 8.08 19 5.56
2026-02-17 13F Royal Bank Of Canada 1,403 -49.06 16 -51.52
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 199 8.74 2 100.00
2026-02-17 13F Fmr Llc 3,818 -16.16 44 -18.52
2026-01-15 13F Nisa Investment Advisors, Llc 744 -36.25 9 -42.86
2026-01-28 13F Klp Kapitalforvaltning As 9,800 -20.97 114 -24.16
2026-02-13 13F Arrowstreet Capital, Limited Partnership 436,993 19.09 5,069 14.94
2026-02-13 13F Jacobs Levy Equity Management, Inc 108,259 107.00 1,256 99.84
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-02-17 13F Northern Trust Corp 367,436 -7.66 4,262 -10.89
2026-02-17 13F Creative Planning 25,714 72.28 298 66.48
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1,000 0.00 12 -8.33
2026-02-11 13F Simplex Trading, Llc 766 -64.64 9
2026-02-12 13F Advisors Asset Management, Inc. 63,087 3.76 732 0.14
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13,026 0.00 161 17.65
2026-01-23 13F Assetmark, Inc 149 0.00 2 0.00
Other Listings
US:AVO US$ 13,79
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