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Mission Produce

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
151
Verition Fund Management
Connecticut
– -$536K -37,291 Closed
JF
152
Jump Financial
Illinois
– -$495K -34,441 Closed
DTL
153
Dynamic Technology Lab
Singapore
– -$408K -28,426 Closed
Two Sigma Advisers
154
Two Sigma Advisers
New York
– -$351K -24,400 Closed
PA
155
PharVision Advisers
Florida
– -$289K -20,137 Closed
Point72 Asset Management
156
Point72 Asset Management
Connecticut
– -$287K -19,946 Closed
CC
157
Corton Capital
Ontario, Canada
– -$257K -17,884 Closed
VF
158
Virtu Financial
New York
– -$240K -16,671 Closed
Creative Planning
159
Creative Planning
Kansas
– -$183K -12,711 Closed
ProShare Advisors
160
ProShare Advisors
Maryland
– -$176K -12,240 Closed
HF
161
HRT Financial
New York
– -$173K -12,093 Closed
QT
162
Quantbot Technologies
New York
– -$173K -12,062 Closed
HighTower Advisors
163
HighTower Advisors
Illinois
– -$166K -11,564 Closed
SEI Investments
164
SEI Investments
Pennsylvania
– -$158K -10,991 Closed
ACM
165
Aquatic Capital Management
Illinois
– -$101K -7,013 Closed
SOW
166
State of Wyoming
Wyoming
– -$63K -4,385 Closed
PAS
167
Point72 Asia (Singapore)
Singapore
– -$41.7K -2,900 Closed
RS
168
R Squared
Hong Kong
– -$34.2K -2,380 Closed
AAP
169
Arax Advisory Partners
Colorado
– -$12.1K -842 Closed
Group One Trading
170
Group One Trading
Illinois
– -$9.32K -800 Closed
PWMG
171
Private Wealth Management Group
New Jersey
– -$1.54K -107 Closed
CAS
172
Coppell Advisory Solutions
Texas
– -$159 -11 Closed
IA
173
IFP Advisors
Florida
– -$14 -1 Closed
AW
174
Avion Wealth
Texas
– +$687 +59 New