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

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

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

DE:5YM	€ 10.50
US:AVO	US$ 12.63

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

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

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