Fiverr International Ltd. - FVRR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 13,622 | 136,492 | 1.38% | 0.36% | 1 | -22,004 | -61.76% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,045,757 | 30,518 | 0.01% | 0.01% | 2 | +556,032 | 22.33% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 1,783,669 | 17,872 | 0.04% | — | 3 | +1,783,669 | New | Q1 2026 | May 13, 2026 |
| Engine Capital Management, LP | History | Added to | 1,338,644 | 13,413 | 1.62% | 2.05% | 4 | +588,220 | 78.39% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,137,561 | 11,398 | 0.0% | 0.0% | 5 | +75,819 | 7.14% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,089,987 | 10,921 | 0.0% | 0.0% | 6 | -25,704 | -2.3% | Q1 2026 | May 15, 2026 |
| Sparta 24 Ltd. | History | New | 939,088 | 9,409 | 10.76% | — | 7 | +939,088 | New | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 859,279 | 8,609 | 0.0% | 0.0% | 8 | +164,319 | 23.64% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 850,134 | 8,518 | 0.0% | 0.0% | 9 | -75,067 | -8.11% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 816,870 | 8,169 | 0.01% | 0.05% | 10 | -624,109 | -43.31% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 731,659 | 7,331 | 0.01% | 0.02% | 11 | +151,200 | 26.05% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 668,849 | 6,701 | 0.01% | 0.0% | 12 | +493,412 | 281.25% | Q1 2026 | May 15, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | Added to | 658,729 | 6,601 | 0.2% | 0.36% | 13 | +40,000 | 6.46% | Q1 2026 | Apr 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 647,128 | 6,484 | 0.0% | 0.0% | 14 | +580,857 | 876.49% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 323,199 | 6,386 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 589,283 | 5,904 | 0.01% | 0.01% | 16 | +309,799 | 110.85% | Q1 2026 | May 15, 2026 |
| Deer Management Co. LLC | History | No change | 561,426 | 5,625 | 0.9% | 1.08% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 473,070 | 4,740 | 0.0% | 0.0% | 18 | -238,184 | -33.49% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 455,100 | 4,560 | 0.01% | — | 19 | +455,100 | New | Q1 2026 | May 14, 2026 |
| Invenomic Capital Management LP | History | Reduced | 454,312 | 4,552 | 0.21% | 0.44% | 20 | -23,580 | -4.93% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 457,536 | 4,520 | 0.0% | 0.01% | 21 | -20,746 | -4.34% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 399,825 | 4,006 | 0.0% | 0.0% | 22 | -23,468 | -5.54% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 387,380 | 3,881 | 0.0% | 0.0% | 23 | -835,848 | -68.33% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 350,351 | 3,510 | 0.0% | 0.0% | 24 | +50,270 | 16.75% | Q1 2026 | May 05, 2026 |
| BAMCO INC /NY/ | History | Reduced | 327,869 | 3,285 | 0.01% | 0.02% | 25 | -14,475 | -4.23% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 304,628 | 3,052 | 0.17% | 0.31% | 26 | +15,331 | 5.3% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 264,700 | 2,652 | 0.0% | 0.0% | 27 | +60,283 | 29.49% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 253,800 | 2,543 | 0.0% | 0.0% | 28 | -88,117 | -25.77% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 220,474 | 2,209 | 0.0% | 0.0% | 29 | +41,406 | 23.12% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 215,435 | 2,158 | 0.12% | — | 30 | +215,435 | New | Q1 2026 | May 05, 2026 |
| Walleye Capital LLC | History | Added to | 185,623 | 1,859 | 0.01% | 0.0% | 31 | +173,022 | 1373.08% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 185,138 | 1,855 | 0.02% | 0.03% | 32 | +48,498 | 35.49% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 167,883 | 1,682 | 0.0% | 0.0% | 33 | +74,583 | 79.94% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | New | 165,000 | 1,653 | 0.01% | — | 34 | +165,000 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 159,154 | 1,594 | 0.06% | 0.08% | 35 | +42,499 | 36.43% | Q1 2026 | May 15, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 101,492 | 1,348 | 0.77% | 1.05% | 36 | -646 | -0.63% | Q1 2026 | Apr 29, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 134,529 | 1,347 | 0.01% | 0.0% | 37 | +113,115 | 528.23% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 134,300 | 1,345 | 0.0% | 0.0% | 38 | -118,355 | -46.84% | Q1 2026 | May 14, 2026 |
| ARK Investment Management LLC | History | Added to | 128,156 | 1,284 | 0.01% | 0.01% | 39 | +34,449 | 36.76% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 102,395 | 1,025 | 0.0% | 0.0% | 40 | +63,579 | 163.8% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Reduced | 94,066 | 942 | 0.09% | 0.28% | 41 | -23,366 | -19.9% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 87,293 | 874 | 0.0% | 0.0% | 42 | -85,615 | -49.51% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 85,190 | 853 | 0.0% | 0.0% | 43 | +18,347 | 27.45% | Q1 2026 | May 15, 2026 |
| MAK CAPITAL ONE LLC | History | New | 80,479 | 806 | 0.12% | — | 44 | +80,479 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 73,000 | 731 | 0.0% | — | 45 | +73,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 66,904 | 670 | 0.0% | 0.0% | 46 | -165,946 | -71.27% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 66,474 | 666 | 0.0% | 0.0% | 47 | +35,865 | 117.17% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 62,005 | 621 | 0.0% | 0.0% | 49 | -15,299 | -19.79% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 62,005 | 621 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 59,096 | 592 | 0.0% | 0.0% | 50 | -2,105 | -3.44% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 56,082 | 561 | 0.0% | 0.0% | 51 | +6,174 | 12.37% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 27,727 | 547 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 27,700 | 547 | 0.18% | 0.18% | 53 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 52,432 | 525 | 0.0% | 0.0% | 54 | -3,238 | -5.82% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 51,798 | 519 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Reduced | 44,593 | 446 | 0.01% | 0.01% | 56 | -5,214 | -10.47% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Reduced | 43,400 | 434 | 0.01% | 0.06% | 57 | -188,594 | -81.29% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 42,561 | 426 | 0.0% | 0.0% | 58 | +23,477 | 123.02% | Q1 2026 | May 12, 2026 |
| Kerrisdale Advisers, LLC | History | New | 36,415 | 364 | 0.14% | — | 59 | +36,415 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 35,722 | 357 | 0.0% | 0.0% | 60 | -5,347 | -13.02% | Q1 2026 | May 01, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 33,147 | 332 | 0.0% | 0.0% | 61 | -465 | -1.38% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 32,284 | 323 | 0.01% | 0.05% | 62 | -86,246 | -72.76% | Q1 2026 | May 18, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 31,934 | 319 | 0.0% | 0.0% | 63 | -21,129 | -39.82% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 30,160 | 302 | 0.0% | 0.0% | 64 | +4,184 | 16.11% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Added to | 30,067 | 301 | 0.0% | 0.0% | 65 | +3,217 | 11.98% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 28,792 | 288 | 0.0% | 0.01% | 66 | -21,419 | -42.66% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 27,436 | 274 | 0.0% | 0.0% | 67 | -9 | -0.03% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 25,100 | 271 | 0.0% | — | 68 | +25,100 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 25,589 | 256 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | Added to | 23,027 | 230 | 0.01% | 0.0% | 70 | +21,875 | 1898.87% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 21,406 | 214 | 0.0% | 0.01% | 71 | -1,723 | -7.45% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,699 | 207 | 0.0% | — | 72 | +20,699 | New | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | New | 17,583 | 176 | 0.0% | — | 73 | +17,583 | New | Q1 2026 | May 08, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | History | New | 17,262 | 172 | 0.09% | — | 74 | +17,262 | New | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 16,800 | 168 | 0.0% | 0.02% | 75 | -693,200 | -97.63% | Q1 2026 | May 11, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 16,752 | 167 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,100 | 161 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Blueshift Asset Management, LLC | History | New | 14,542 | 145 | 0.04% | — | 78 | +14,542 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,597 | 135 | 0.0% | 0.0% | 79 | -14,996 | -52.45% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 13,325 | 133 | 0.0% | — | 80 | +13,325 | New | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 12,800 | 128 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 12,270 | 123 | 0.0% | 0.0% | 82 | +1,769 | 16.85% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,239 | 122 | 0.0% | 0.0% | 83 | -1,860 | -13.19% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 11,856 | 118 | 0.0% | — | 84 | +11,856 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 11,795 | 118 | 0.0% | — | 85 | +11,795 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,299 | 113 | 0.0% | 0.0% | 86 | -1,119 | -9.01% | Q1 2026 | Apr 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 11,199 | 112 | 0.0% | 0.0% | 87 | -1,073 | -8.74% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,803 | 108 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Amundi | History | New | 10,475 | 104 | 0.0% | — | 89 | +10,475 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 8,408 | 84 | 0.01% | 0.02% | 90 | -506 | -5.68% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,228 | 82 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,309 | 71 | 0.0% | 0.0% | 92 | -31,771 | -81.3% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,969 | 69 | 0.0% | — | 93 | +6,969 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,700 | 67 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,363 | 53 | 0.0% | 0.0% | 95 | -313 | -5.51% | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | Added to | 5,000 | 50 | 0.0% | 0.0% | 96 | +4,000 | 400.0% | Q1 2026 | May 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,992 | 19 | 0.0% | 0.0% | 97 | +973 | 95.49% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,765 | 17 | 0.0% | 0.0% | 98 | +1,500 | 566.04% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,659 | 16 | 0.0% | 0.0% | 100 | -3,301 | -66.55% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,630 | 16 | 0.0% | 0.0% | 99 | +977 | 149.62% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,232 | 12 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,159 | 11 | 0.0% | 0.0% | 103 | -150 | -11.46% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 1,130 | 11 | 0.0% | 0.0% | 102 | +10 | 0.89% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 1,009 | 10 | 0.0% | — | 104 | +1,009 | New | Q1 2026 | May 19, 2026 |
| CHELSEA COUNSEL CO | History | No change | 450 | 8 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | Added to | 405 | 4 | 0.0% | 0.0% | 106 | +350 | 636.36% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 433 | 4 | 0.0% | 0.0% | 108 | -347 | -44.49% | Q1 2026 | Apr 20, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 400 | 4 | 0.01% | 0.02% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 481 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 400 | 4 | 0.0% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 342 | 3 | 0.0% | — | 111 | +300 | 714.29% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 332 | 3 | 0.0% | 0.0% | 112 | -50 | -13.09% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 273 | 2 | 0.0% | 0.0% | 114 | -1,811 | -86.9% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 256 | 2 | 0.0% | 0.0% | 116 | +176 | 220.0% | Q1 2026 | May 11, 2026 |
| ADIRONDACK TRUST CO | History | No change | 270 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 202 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Reduced | 151 | 1 | 0.0% | 0.0% | 117 | -39,241 | -99.62% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 138 | 1 | 0.0% | 0.0% | 119 | -1,010 | -87.98% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 143 | 1 | 0.0% | 0.0% | 122 | -205 | -58.91% | Q1 2026 | Apr 07, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 102 | 1 | 0.0% | — | 126 | +102 | New | Q1 2026 | Apr 24, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 100 | 1 | 0.0% | — | 125 | +100 | New | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | Reduced | 107 | 1 | 0.0% | 0.0% | 120 | -5 | -4.46% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | No change | 100 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quent Capital, LLC | History | No change | 182 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 106 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,518,959 | -100.0% | Q1 2026 | May 13, 2026 |
| Avory & Company, LLC | History | Closed out | 0 | 0 | — | 12.38% | — | -978,859 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -619,327 | -100.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -372,102 | -100.0% | Q1 2026 | May 11, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -202,094 | -100.0% | Q1 2026 | May 15, 2026 |
| Whetstone Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -126,391 | -100.0% | Q1 2026 | May 15, 2026 |
| Accurate Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -122,002 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -82,151 | -100.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | Closed out | 0 | 0 | — | 0.51% | — | -79,610 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,703 | -100.0% | Q1 2026 | May 15, 2026 |
| INVESTMENT HOUSE LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -76,675 | -100.0% | Q1 2026 | Apr 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,183 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -72,388 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,659 | -100.0% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -63,836 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -49,468 | -100.0% | Q1 2026 | May 12, 2026 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.46% | — | -48,500 | -100.0% | Q1 2026 | May 12, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -46,019 | -100.0% | Q1 2026 | May 11, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -42,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,543 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.12% | — | -31,469 | -100.0% | Q1 2026 | May 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -29,973 | -100.0% | Q1 2026 | May 06, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,600 | -100.0% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,618 | -100.0% | Q1 2026 | May 06, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -18,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,274 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,110 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,403 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,334 | -100.0% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,186 | -100.0% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,879 | -100.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2026 | May 08, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -858 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -429 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2026 | May 15, 2026 |
| Delos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8 | 0 | — | 0.0% | — | -115 | -93.5% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -103 | -88.03% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 96 | 0 | — | — | — | +96 | New | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 77 | 0 | — | — | — | +77 | New | Q1 2026 | May 15, 2026 |
| Vanguard National Trust Co | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | May 08, 2026 |
| Main Street Group, LTD | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 06, 2026 |
| Key Capital Management, INC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 07, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | Apr 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 64 | 0 | — | — | — | +34 | 113.33% | Q1 2026 | Apr 23, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Mosley Wealth Management | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 27, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 28, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -20 | -28.57% | Q1 2026 | Apr 24, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 5 | 0 | — | — | — | -20 | -80.0% | Q1 2026 | Apr 28, 2026 |
| Hamrick Investment Counsel, llc | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 01, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 82 | 0 | — | 0.0% | — | +7 | 9.33% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 12, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 22, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 70 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AdvisorNet Financial, Inc | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| IFP Advisors, Inc | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TSFG, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Spire Wealth Management | History | No change | 85 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Missouri Trust & Investment Co | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Byrne Asset Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Kingdom Financial Group LLC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Dogwood Wealth Management LLC | History | No change | 90 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |