AVO / Mission Produce, Inc. - Net Long/Short Value

Mission Produce, Inc.
US ˙ NasdaqGS ˙ US60510V1089

AVO / Mission Produce, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Martingale Asset Management L P
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Profunds - Profund Vp Small-cap
Susquehanna International Group, Llp
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
California State Teachers Retirement System
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Bank Of America Corp /de/
State Street Corp
Davy Global Fund Management Ltd
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Rhumbline Advisers
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Lindbrook Capital, Llc
Us Bancorp \de\
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Connor, Clark & Lunn Investment Management Ltd.
Manufacturers Life Insurance Company, The
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Covestor Ltd
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Spire Wealth Management
Marshall Wace, Llp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EBI - RBB Fund Trust - Longview Advantage ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Intech Investment Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Avion Wealth
Gallagher Fiduciary Advisors, LLC
Ameritas Investment Partners, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RBF Capital, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Quantbot Technologies LP
Farther Finance Advisors, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Skopos Labs, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Aquatic Capital Management LLC
Panagora Asset Management Inc
Wedge Capital Management L L P/nc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Mariner, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Costello Asset Management, INC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Cwm, Llc
Rothschild Investment Llc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Renaissance Technologies Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Franklin Resources Inc
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Verition Fund Management LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Magnetar Financial LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Comerica Bank
American Century Companies Inc
New York State Common Retirement Fund
Parallel Advisors, LLC
Principal Financial Group Inc
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
Sanders Morris Harris Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Citigroup Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Campbell & CO Investment Adviser LLC
Arizona State Retirement System
Quest Partners LLC
Arrowstreet Capital, Limited Partnership
Walnut Level Capital LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
SLPIX - Profunds - Small-cap Profund Investor Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Invesco Ltd.
Public Employees Retirement System Of Ohio
Ethic Inc.
Susquehanna Fundamental Investments, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Alliancebernstein L.p.
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Trexquant Investment LP
SRS Capital Advisors, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Northern Trust Corp
UBS Group AG
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Federated Hermes, Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Signaturefd, Llc
Parkside Financial Bank & Trust
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Group One Trading, L.p.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Commonwealth Equity Services, Llc
Pnc Financial Services Group, Inc.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Wells Fargo & Company/mn
Janus Henderson Group Plc
Man Group plc
EntryPoint Capital, LLC
Police & Firemen's Retirement System of New Jersey
BNP Paribas Asset Management Holding S.A.
Creative Planning
Jpmorgan Chase & Co
Dimensional Fund Advisors Lp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Whittier Trust Co Of Nevada Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Algert Global Llc
Allworth Financial LP
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares
Atria Investments Llc
Nisa Investment Advisors, Llc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Integrated Advisors Network LLC
Humankind Benefit Corp - Humankind US Stock ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Cutler Investment Counsel Llc
Citadel Advisors Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Voya Investment Management Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Versant Capital Management, Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Prudential Financial Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FSTA - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Staples Index ETF
Cornerstone Investment Partners, LLC
SG Americas Securities, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
State Of Wisconsin Investment Board
Ubs Asset Management Americas Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Diversified Trust Co
D. E. Shaw & Co., Inc.
New York State Teachers Retirement System
Charles Schwab Investment Management Inc
IFP Advisors, Inc
Assetmark, Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Morgan Stanley
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Profunds - Profund Vp Ultrasmall-cap
Mackenzie Financial Corp
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Goldman Sachs Group Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Legal & General Group Plc
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Quantinno Capital Management LP
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
Lazard Asset Management Llc
Lido Advisors, LLC
Raymond James Financial Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Teacher Retirement System Of Texas
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Smartleaf Asset Management LLC
Barclays Plc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Sterling Capital Management LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
MetLife Investment Management, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
BlackRock, Inc.
Russell Investments Group, Ltd.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Harbor Capital Advisors, Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
State Board Of Administration Of Florida Retirement System
Fmr Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Guggenheim Active Allocation Fund
Penn Capital Management Co Inc
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Walleye Capital LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Bank of New York Mellon Corp
Aqr Capital Management Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Nuveen, LLC
Klp Kapitalforvaltning As
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
True Wealth Design, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Advisor Group Holdings, Inc.
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
Cerity Partners LLC
GAMMA Investing LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Los Angeles Capital Management Llc
Polymer Capital Management (US) LLC
LPL Financial LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Deutsche Bank Ag\
IWM - iSHARES TRUST - iShares Russell 2000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Tower Research Capital LLC (TRC)
Qube Research & Technologies Ltd
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Geode Capital Management, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Advisors Asset Management, Inc.
Susquehanna Portfolio Strategies, LLC
Royal Bank Of Canada
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Nuance Investments, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Price T Rowe Associates Inc /md/
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EverSource Wealth Advisors, LLC
Amalgamated Bank
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Swiss National Bank
NOSGX - Northern Funds - Northern Small Cap Value Fund
Bnp Paribas Arbitrage, Sa
Other Listings
MX:AVO
DE:5YM 10,70 €
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