Agricultural Services - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A BV / BrightView Holdings Advisor Group Holdings, Inc. 125 307 145.60
2025-09-04 13F-HR/A CVGW / Calavo Growers Advisor Group Holdings, Inc. 875 1,085 24.00
2025-09-04 13F-HR/A AVO / Mission Produce Advisor Group Holdings, Inc. 46,849 26,471 -43.50
2025-09-04 13F-HR/A IVP / Inspire Veterinary Partners Advisor Group Holdings, Inc. 160 84 -47.50
2025-08-29 NPORT-P BV / BrightView Holdings OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 17,680 17,554 -0.71
2025-08-29 NPORT-P BV / BrightView Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 508,421 458,448 -9.83
2025-08-29 NPORT-P CVGW / Calavo Growers DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 92,676 92,356 -0.35
2025-08-29 NPORT-P CVGW / Calavo Growers EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 4,741 4,621 -2.53
2025-08-29 NPORT-P BV / BrightView Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 32,871 33,961 3.32
2025-08-29 NPORT-P AVO / Mission Produce EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 26,169 25,500 -2.56
2025-08-29 NPORT-P BV / BrightView Holdings FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 29,985 30,285 1.00
2025-08-29 NPORT-P CVGW / Calavo Growers FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 9,660 9,460 -2.07
2025-08-29 NPORT-P AVO / Mission Produce HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A -34,193
2025-08-29 NPORT-P CVGW / Calavo Growers HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 30,586
2025-08-29 NPORT-P AVO / Mission Produce SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,256 1,256 0.00
2025-08-29 NPORT-P CVGW / Calavo Growers SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,189 2,189 0.00
2025-08-29 NPORT-P CVGW / Calavo Growers Gabelli Healthcare & Wellnessrx Trust 6,000 8,000 33.33
2025-08-29 NPORT-P CVGW / Calavo Growers WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 75,800 76,000 0.26
2025-08-29 NPORT-P BV / BrightView Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,279 9,131 10.29
2025-08-29 NPORT-P AVO / Mission Produce JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,354 7,344 15.58
2025-08-29 NPORT-P CVGW / Calavo Growers JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,416 2,554 5.71
2025-08-29 NPORT-P AVO / Mission Produce JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,155 1,379 19.39
2025-08-29 NPORT-P BV / BrightView Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,512 1,712 13.23
2025-08-29 NPORT-P CVGW / Calavo Growers JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 294 346 17.69
2025-08-29 NPORT-P CVGW / Calavo Growers JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,258 3,301 1.32
2025-08-29 NPORT-P BV / BrightView Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,375 11,789 3.64
2025-08-29 NPORT-P AVO / Mission Produce JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,615 9,494 10.20
2025-08-29 NPORT-P CVGW / Calavo Growers JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 731 1,494 104.38
2025-08-29 NPORT-P AVO / Mission Produce JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,247 6,987 115.18
2025-08-29 NPORT-P BV / BrightView Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 7,005 8,678 23.88
2025-08-28 NPORT-P BV / BrightView Holdings AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,974 2,869 -27.81
2025-08-28 NPORT-P CVGW / Calavo Growers PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares 31,750 13,750 -56.69
2025-08-28 NPORT-P BV / BrightView Holdings VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 8,630 10,570 22.48
2025-08-28 NPORT-P AVO / Mission Produce VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 0 7,510
2025-08-28 NPORT-P AVO / Mission Produce Humankind Benefit Corp - Humankind US Stock ETF 696 899 29.17
2025-08-28 NPORT-P AVO / Mission Produce DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 359 359 0.00
2025-08-28 NPORT-P AVO / Mission Produce WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 336 336 0.00
2025-08-28 NPORT-P BV / BrightView Holdings WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 204 204 0.00
2025-08-28 NPORT-P CVGW / Calavo Growers WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 158 158 0.00
2025-08-28 NPORT-P BV / BrightView Holdings GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,125 3,125 0.00
2025-08-28 NPORT-P BV / BrightView Holdings SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 1,263 1,169 -7.44
2025-08-28 NPORT-P CVGW / Calavo Growers SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 320 317 -0.94
2025-08-28 NPORT-P BV / BrightView Holdings SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 20,900 19,900 -4.78
2025-08-28 NPORT-P CVGW / Calavo Growers SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 5,781 5,981 3.46
2025-08-28 NPORT-P AVO / Mission Produce SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 16,300 14,100 -13.50
2025-08-28 NPORT-P BV / BrightView Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 340 340 0.00
2025-08-28 NPORT-P AVO / Mission Produce SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 279 279 0.00
2025-08-28 NPORT-P CVGW / Calavo Growers SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 111 111 0.00
2025-08-28 NPORT-P CVGW / Calavo Growers SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 9,782 6,567 -32.87
2025-08-28 NPORT-P BV / BrightView Holdings SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 36,402 24,696 -32.16
2025-08-28 NPORT-P AVO / Mission Produce SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 794 1,217 53.27
2025-08-28 NPORT-P BV / BrightView Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,086 1,553 43.00
2025-08-28 NPORT-P CVGW / Calavo Growers SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 299 469 56.86
2025-08-28 NPORT-P WHLT / Chase Packaging Barings Corporate Investors 9,541 9,541 0.00
2025-08-28 NPORT-P AVO / Mission Produce SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 73,108 56,786 -22.33
2025-08-28 NPORT-P BV / BrightView Holdings SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 8,510 24,407 186.80
2025-08-28 NPORT-P AVO / Mission Produce STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 30,000 17,158 -42.81
2025-08-28 NPORT-P CVGW / Calavo Growers NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 571 571 0.00
2025-08-28 NPORT-P AVO / Mission Produce SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 36,314
2025-08-28 NPORT-P AVO / Mission Produce SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 29,451 32,810 11.41
2025-08-28 NPORT-P BV / BrightView Holdings SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 17,919 30,114 68.06
2025-08-28 NPORT-P AVO / Mission Produce IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 346,544 427,267 23.29
2025-08-28 NPORT-P BV / BrightView Holdings IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 547,459 530,139 -3.16
2025-08-28 NPORT-P CVGW / Calavo Growers IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 130,851 13,116 -89.98
2025-08-28 NPORT-P AVO / Mission Produce ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 58,034 59,570 2.65
2025-08-28 NPORT-P BV / BrightView Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 59,947 82,958 38.39
2025-08-28 NPORT-P CVGW / Calavo Growers ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 21,706 22,218 2.36
2025-08-28 NPORT-P BV / BrightView Holdings BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 7,770 7,770 0.00
2025-08-28 NPORT-P CVGW / Calavo Growers BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,114 2,114 0.00
2025-08-28 NPORT-P AVO / Mission Produce BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,047 6,071 20.29
2025-08-28 NPORT-P CVGW / Calavo Growers IWC - iSHARES TRUST - iShares Micro-Cap ETF 37,231 37,831 1.61
2025-08-28 NPORT-P CVGW / Calavo Growers IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 23,467 133,702 469.74
2025-08-28 NPORT-P BV / BrightView Holdings IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,590,637 1,510,018 -5.07
2025-08-28 NPORT-P CVGW / Calavo Growers IWM - iSHARES TRUST - iShares Russell 2000 ETF 437,353 415,239 -5.06
2025-08-28 NPORT-P AVO / Mission Produce IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,126,618 1,187,588 5.41
2025-08-28 NPORT-P CVGW / Calavo Growers TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 1,920 1,879 -2.14
2025-08-28 NPORT-P BV / BrightView Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 221,300 475,710 114.96
2025-08-28 NPORT-P CVGW / Calavo Growers QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 435 26,980 6,102.30
2025-08-28 NPORT-P BV / BrightView Holdings TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 511 511 0.00
2025-08-28 NPORT-P CVGW / Calavo Growers TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 583 583 0.00
2025-08-28 NPORT-P AVO / Mission Produce TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 684 684 0.00
2025-08-28 NPORT-P BV / BrightView Holdings ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 9,280 9,280 0.00
2025-08-27 NPORT-P BV / BrightView Holdings ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,454 3,454 0.00
2025-08-27 NPORT-P AVO / Mission Produce ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,145 3,145 0.00
2025-08-27 NPORT-P CVGW / Calavo Growers ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 270 270 0.00
2025-08-27 NPORT-P CVGW / Calavo Growers Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,660 1,660 0.00
2025-08-27 NPORT-P BV / BrightView Holdings Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,867 6,867 0.00
2025-08-27 NPORT-P AVO / Mission Produce Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,352 3,352 0.00
2025-08-27 NPORT-P CVGW / Calavo Growers JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,027 3,246 -19.39
2025-08-27 NPORT-P AVO / Mission Produce JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,981 12,981 0.00
2025-08-27 NPORT-P BV / BrightView Holdings JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,445 16,445 0.00
2025-08-27 NPORT-P BV / BrightView Holdings JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,149 4,013 86.74
2025-08-27 NPORT-P BV / BrightView Holdings Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 413,662 413,662 0.00
2025-08-27 NPORT-P AVO / Mission Produce Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 229,846 90,556 -60.60
2025-08-27 NPORT-P CVGW / Calavo Growers Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 188,006 57,718 -69.30
2025-08-27 NPORT-P CVGW / Calavo Growers TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -2,049
2025-08-27 NPORT-P AVO / Mission Produce TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund -12,364 -12,677 2.53
2025-08-27 NPORT-P BV / BrightView Holdings NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,428,162 1,746,886 22.32
2025-08-27 SCHEDULE 13D/A AGFY / RYTHM Rslgh, Llc 8,201,634 12,956,672 57.98
2025-08-27 NPORT-P BV / BrightView Holdings VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 29,792 36,394 22.16
2025-08-27 NPORT-P AVO / Mission Produce VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 24,247 20,192 -16.72
2025-08-27 NPORT-P CVGW / Calavo Growers VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 9,730 7,922 -18.58
2025-08-27 NPORT-P AGFY / RYTHM VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 8,174 11,453 40.11
2025-08-27 NPORT-P IVP / Inspire Veterinary Partners VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 433 433 0.00
2025-08-27 NPORT-P BV / BrightView Holdings VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 904,298 1,084,631 19.94
2025-08-27 NPORT-P AVO / Mission Produce VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 671,026 682,501 1.71
2025-08-27 NPORT-P CVGW / Calavo Growers VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 258,452 262,384 1.52
2025-08-27 NPORT-P AVO / Mission Produce VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 28,628 28,628 0.00
2025-08-27 NPORT-P BV / BrightView Holdings VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 36,760 43,737 18.98
2025-08-27 NPORT-P CVGW / Calavo Growers VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 12,130 12,130 0.00
2025-08-27 NPORT-P BV / BrightView Holdings VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 926,614 1,117,127 20.56
2025-08-27 NPORT-P CVGW / Calavo Growers VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 18,423
2025-08-27 NPORT-P AVO / Mission Produce VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 22,320 22,320 0.00
2025-08-27 NPORT-P BV / BrightView Holdings VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,783,319 2,296,345 28.77
2025-08-27 NPORT-P AVO / Mission Produce VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,339,097 1,340,897 0.13
2025-08-27 NPORT-P CVGW / Calavo Growers VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 532,751 543,951 2.10
2025-08-27 NPORT-P CVGW / Calavo Growers VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 39,805 65,001 63.30
2025-08-27 NPORT-P AVO / Mission Produce VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 31,040
2025-08-27 NPORT-P AVO / Mission Produce RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 63 68 7.94
2025-08-27 NPORT-P BV / BrightView Holdings RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 80 84 5.00
2025-08-27 NPORT-P CVGW / Calavo Growers RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 24 24 0.00
2025-08-27 NPORT-P AVO / Mission Produce RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 13 8.33
2025-08-27 NPORT-P CVGW / Calavo Growers RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 5 0.00
2025-08-27 NPORT-P BV / BrightView Holdings RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 16 6.67
2025-08-27 NPORT-P BV / BrightView Holdings RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 297 307 3.37
2025-08-27 NPORT-P AVO / Mission Produce RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 222 246 10.81
2025-08-27 NPORT-P CVGW / Calavo Growers RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 85 86 1.18
2025-08-27 NPORT-P AVO / Mission Produce RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 102 113 10.78
2025-08-27 NPORT-P CVGW / Calavo Growers RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 39 39 0.00
2025-08-27 NPORT-P BV / BrightView Holdings RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 137 141 2.92
2025-08-27 NPORT-P CVGW / Calavo Growers FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,548 7,780 -8.98
2025-08-27 NPORT-P BV / BrightView Holdings SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 807 791 -1.98
2025-08-27 NPORT-P CVGW / Calavo Growers SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 279
2025-08-27 NPORT-P BV / BrightView Holdings Advanced Series Trust - Ast Small-cap Growth Portfolio 13,630 13,630 0.00
2025-08-27 NPORT-P AVO / Mission Produce Advanced Series Trust - Ast Small-cap Growth Portfolio 7,520 7,520 0.00
2025-08-27 NPORT-P CVGW / Calavo Growers Advanced Series Trust - Ast Small-cap Growth Portfolio 3,330 2,537 -23.81
2025-08-27 NPORT-P AVO / Mission Produce Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,900 8,000 -59.80
2025-08-27 NPORT-P CVGW / Calavo Growers PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 1,200
2025-08-27 NPORT-P AVO / Mission Produce PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 0 1,300
2025-08-27 NPORT-P BV / BrightView Holdings BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 27,960 29,011 3.76
2025-08-27 NPORT-P AVO / Mission Produce BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 17,055 22,978 34.73
2025-08-27 NPORT-P CVGW / Calavo Growers BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 6,151 757 -87.69
2025-08-27 NPORT-P BV / BrightView Holdings BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 26,777 26,777 0.00
2025-08-27 NPORT-P CVGW / Calavo Growers BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 564 3,149 458.33
2025-08-27 NPORT-P BV / BrightView Holdings Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,967 20,967 0.00
2025-08-27 NPORT-P AVO / Mission Produce Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,099 17,847 18.20
2025-08-27 NPORT-P CVGW / Calavo Growers Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,820 5,820 0.00
2025-08-27 NPORT-P CVGW / Calavo Growers TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund 1,489 1,650 10.81
2025-08-27 13F-HR/A CVGW / Calavo Growers Squarepoint Ops LLC 66,637 22,990 -65.50
2025-08-27 13F-HR/A AVO / Mission Produce Squarepoint Ops LLC 43,797 0 -100.00
2025-08-27 13F-HR/A BV / BrightView Holdings Squarepoint Ops LLC 196,964 64,429 -67.29
2025-08-27 13F-HR/A AVO / Mission Produce Squarepoint Ops LLC 68,422 43,797 -35.99
2025-08-27 13F-HR/A BV / BrightView Holdings Squarepoint Ops LLC 89,921 196,964 119.04
2025-08-27 13F-HR/A CVGW / Calavo Growers Squarepoint Ops LLC 78,538 66,637 -15.15
2025-08-26 NPORT-P CVGW / Calavo Growers NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,303 2,175 -5.56
2025-08-26 NPORT-P AVO / Mission Produce NOSGX - Northern Funds - Northern Small Cap Value Fund 13,265 11,144 -15.99
2025-08-26 NPORT-P AVO / Mission Produce NSIDX - Northern Funds - Northern Small Cap Index Fund 19,275 22,352 15.96
2025-08-26 NPORT-P BV / BrightView Holdings NSIDX - Northern Funds - Northern Small Cap Index Fund 27,919 27,857 -0.22
2025-08-26 NPORT-P CVGW / Calavo Growers NSIDX - Northern Funds - Northern Small Cap Index Fund 7,946 7,823 -1.55
2025-08-26 NPORT-P AVO / Mission Produce Profunds - Profund Vp Ultrasmall-cap 157 168 7.01
2025-08-26 NPORT-P CVGW / Calavo Growers Profunds - Profund Vp Ultrasmall-cap 60 59 -1.67
2025-08-26 NPORT-P BV / BrightView Holdings Profunds - Profund Vp Ultrasmall-cap 216 210 -2.78
2025-08-26 NPORT-P AVO / Mission Produce Profunds - Profund Vp Small-cap 98 110 12.24
2025-08-26 NPORT-P BV / BrightView Holdings Profunds - Profund Vp Small-cap 135 138 2.22
2025-08-26 NPORT-P CVGW / Calavo Growers Profunds - Profund Vp Small-cap 38 38 0.00
2025-08-26 NPORT-P CVGW / Calavo Growers VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 1,197 1,197 0.00
2025-08-26 NPORT-P BV / BrightView Holdings VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 4,009 4,244 5.86
2025-08-26 NPORT-P AVO / Mission Produce VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 3,123 3,537 13.26
2025-08-26 NPORT-P BV / BrightView Holdings IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 10,590 12,153 14.76
2025-08-26 NPORT-P AVO / Mission Produce IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 9,393 10,183 8.41
2025-08-26 NPORT-P CVGW / Calavo Growers IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 3,396 3,493 2.86
2025-08-26 NPORT-P BV / BrightView Holdings BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N 117,000 117,000 0.00
2025-08-26 NPORT-P BV / BrightView Holdings BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 454,500 454,500 0.00
2025-08-26 NPORT-P BV / BrightView Holdings POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 15,000 14,761 -1.59
2025-08-26 NPORT-P AVO / Mission Produce TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 3,707 4,525 22.07
2025-08-26 NPORT-P CVGW / Calavo Growers TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 1,394 1,527 9.54
2025-08-26 NPORT-P BV / BrightView Holdings TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 4,963 5,613 13.10
2025-08-26 NPORT-P CVGW / Calavo Growers PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 7,863 7,863 0.00
2025-08-26 NPORT-P BV / BrightView Holdings FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF 2,486 3,289 32.30
2025-08-26 NPORT-P BV / BrightView Holdings PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc. 626,293 133,140 -78.74
2025-08-26 NPORT-P CVGW / Calavo Growers GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional 3,798 22,066 480.99
2025-08-26 NPORT-P BV / BrightView Holdings IWV - iSHARES TRUST - iShares Russell 3000 ETF 13,921 13,816 -0.75
2025-08-26 NPORT-P CVGW / Calavo Growers IWV - iSHARES TRUST - iShares Russell 3000 ETF 4,134 4,099 -0.85
2025-08-26 NPORT-P AVO / Mission Produce IWV - iSHARES TRUST - iShares Russell 3000 ETF 10,445 10,378 -0.64
2025-08-26 NPORT-P BV / BrightView Holdings FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF 247 255 3.24
2025-08-26 NPORT-P CVGW / Calavo Growers TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 345 345 0.00
2025-08-26 NPORT-P BV / BrightView Holdings TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 329 329 0.00
2025-08-26 NPORT-P AVO / Mission Produce TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 926 926 0.00
2025-08-26 NPORT-P BV / BrightView Holdings DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund 285,703 286,183 0.17
2025-08-26 NPORT-P CVGW / Calavo Growers EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 435 2,484 471.03
2025-08-26 NPORT-P BV / BrightView Holdings EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,840 24,840 0.00
2025-08-26 NPORT-P CVGW / Calavo Growers EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,040 8,040 0.00
2025-08-26 NPORT-P AVO / Mission Produce EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19,870 19,870 0.00
2025-08-26 NPORT-P CVGW / Calavo Growers EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,996 3,541 18.19
2025-08-26 NPORT-P BV / BrightView Holdings EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,756 0 -100.00
2025-08-26 NPORT-P CVGW / Calavo Growers EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,540 6,440 -1.53
2025-08-26 NPORT-P AVO / Mission Produce EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,670 18,670 0.00
2025-08-26 NPORT-P BV / BrightView Holdings EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,830 21,830 0.00
2025-08-26 NPORT-P CVGW / Calavo Growers EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,302 312 -86.45
2025-08-26 NPORT-P BV / BrightView Holdings EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,574 9,661 0.91
2025-08-26 NPORT-P AVO / Mission Produce EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,094 7,685 26.11
2025-08-26 NPORT-P CVGW / Calavo Growers EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 207,500 230,000 10.84
2025-08-26 NPORT-P BV / BrightView Holdings EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,221 2,221 0.00
2025-08-26 NPORT-P AVO / Mission Produce EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,683 1,683 0.00
2025-08-26 NPORT-P CVGW / Calavo Growers EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 652 652 0.00
2025-08-26 NPORT-P BV / BrightView Holdings EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67,532 69,506 2.92
2025-08-26 NPORT-P CVGW / Calavo Growers EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,918 19,918 0.00
2025-08-26 NPORT-P AVO / Mission Produce EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50,627 55,678 9.98
2025-08-26 NPORT-P BV / BrightView Holdings EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,071 19,685 -1.92
2025-08-26 NPORT-P CVGW / Calavo Growers EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,357 4,357 0.00
2025-08-26 NPORT-P AVO / Mission Produce EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,896 15,693 21.69
2025-08-26 NPORT-P AVO / Mission Produce AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A 7,903
2025-08-26 NPORT-P BV / BrightView Holdings QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97,520 102,707 5.32
2025-08-26 NPORT-P AVO / Mission Produce QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74,996 83,564 11.42
2025-08-26 NPORT-P CVGW / Calavo Growers QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28,814 28,814 0.00
2025-08-26 NPORT-P BV / BrightView Holdings MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,987 15,987 0.00
2025-08-26 NPORT-P AVO / Mission Produce MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,345 20,345 0.00
2025-08-26 NPORT-P CVGW / Calavo Growers PENN SERIES FUNDS INC - Small Cap Index Fund 551 551 0.00
2025-08-26 NPORT-P AVO / Mission Produce PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 1,400 0.00
2025-08-26 NPORT-P BV / BrightView Holdings PENN SERIES FUNDS INC - Small Cap Index Fund 1,915 1,815 -5.22
2025-08-26 NPORT-P BV / BrightView Holdings PENN SERIES FUNDS INC - Small Cap Value Fund 52,082 53,893 3.48
2025-08-26 NPORT-P BV / BrightView Holdings GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,249 1,249 0.00
2025-08-26 NPORT-P AVO / Mission Produce SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 121,240 0 -100.00
2025-08-26 NPORT-P BV / BrightView Holdings PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,529 7,529 0.00
2025-08-26 NPORT-P CVGW / Calavo Growers PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,647
2025-08-26 NPORT-P BV / BrightView Holdings PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,797 10,797 0.00
2025-08-26 NPORT-P CVGW / Calavo Growers PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,763
2025-08-26 NPORT-P BV / BrightView Holdings PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,185 1,152 -2.78
2025-08-26 NPORT-P CVGW / Calavo Growers PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 402
2025-08-25 NPORT-P BV / BrightView Holdings RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I 27,910 5,710 -79.54
2025-08-25 NPORT-P BV / BrightView Holdings TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares 83,360 88,070 5.65
2025-08-25 NPORT-P BV / BrightView Holdings TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares 49,310 49,480 0.34
2025-08-25 NPORT-P BV / BrightView Holdings QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund 102,700 102,700 0.00
2025-08-25 NPORT-P BV / BrightView Holdings SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A 3,072,555
2025-08-25 NPORT-P BV / BrightView Holdings MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A 34,629 25,072 -27.60
2025-08-25 NPORT-P BV / BrightView Holdings MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,912 327 -82.90
2025-08-25 NPORT-P AVO / Mission Produce Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,781 4,781 0.00
2025-08-25 NPORT-P CVGW / Calavo Growers Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,707 1,707 0.00
2025-08-25 NPORT-P BV / BrightView Holdings Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,891 5,891 0.00
2025-08-22 NPORT-P BV / BrightView Holdings DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,991 8,991 0.00
2025-08-22 NPORT-P AVO / Mission Produce DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,468 7,383 14.15
2025-08-22 NPORT-P CVGW / Calavo Growers DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,599 2,599 0.00
2025-08-22 NPORT-P CVGW / Calavo Growers VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 333 391 17.42
2025-08-22 NPORT-P AVO / Mission Produce VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 930 930 0.00
2025-08-22 NPORT-P BV / BrightView Holdings VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,173 1,297 10.57
2025-08-22 NPORT-P AVO / Mission Produce VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,178 2,425 11.34
2025-08-22 NPORT-P BV / BrightView Holdings VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,811 3,152 12.13
2025-08-22 NPORT-P CVGW / Calavo Growers VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 810 923 13.95
2025-08-22 NPORT-P CVGW / Calavo Growers FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund 1,662 10,380 524.55
2025-08-22 NPORT-P BV / BrightView Holdings FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 63,950 65,149 1.87