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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | Added to | 3,525,023 | 36,378 | 0.01% | 0.01% | 1 | +479,266 | 15.74% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 1,631,169 | 16,833 | 0.03% | 0.04% | 2 | -152,500 | -8.55% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,441,748 | 14,852 | 0.02% | 0.01% | 3 | +624,878 | 76.5% | Q2 2026 | Aug 13, 2026 |
| Engine Capital Management, LP | History | No change | 1,338,644 | 13,814 | 1.34% | 1.62% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,269,405 | 13,100 | 0.0% | 0.0% | 5 | +179,418 | 16.46% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 993,813 | 10,256 | 0.0% | 0.0% | 6 | +134,534 | 15.66% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 802,400 | 8,280 | 0.0% | 0.0% | 7 | -47,734 | -5.61% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 767,359 | 7,919 | 0.01% | 0.01% | 8 | +35,700 | 4.88% | Q2 2026 | Aug 13, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | No change | 658,729 | 6,798 | 0.16% | 0.2% | 9 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 657,020 | 6,780 | 0.0% | 0.0% | 10 | +9,892 | 1.53% | Q2 2026 | Aug 14, 2026 |
| Sparta 24 Ltd. | History | Reduced | 569,451 | 5,876 | 5.39% | 10.76% | 11 | -369,637 | -39.36% | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 516,443 | 5,329 | 0.0% | 0.0% | 12 | +43,373 | 9.17% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 489,300 | 5,049 | 0.0% | 0.0% | 13 | +224,600 | 84.85% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | Reduced | 455,000 | 4,695 | 0.01% | 0.01% | 14 | -100 | -0.02% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 454,815 | 4,693 | 0.01% | 0.01% | 15 | -134,468 | -22.82% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 453,287 | 4,677 | 0.0% | 0.0% | 16 | +199,487 | 78.6% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 432,984 | 4,468 | 0.0% | 0.01% | 17 | -235,865 | -35.26% | Q2 2026 | Aug 14, 2026 |
| Invenomic Capital Management LP | History | Reduced | 359,430 | 3,709 | 0.22% | 0.21% | 18 | -94,882 | -20.88% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 348,197 | 3,593 | 0.0% | 0.0% | 19 | -2,154 | -0.61% | Q2 2026 | Aug 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 320,352 | 3,306 | 0.16% | 0.17% | 20 | +15,724 | 5.16% | Q2 2026 | Aug 07, 2026 |
| Caption Management, LLC | History | Added to | 265,000 | 2,734 | 0.01% | 0.01% | 21 | +100,000 | 60.61% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 220,367 | 2,274 | 0.11% | 0.12% | 22 | +4,932 | 2.29% | Q2 2026 | Aug 11, 2026 |
| ARK Investment Management LLC | History | Added to | 202,039 | 2,085 | 0.01% | 0.01% | 23 | +73,883 | 57.65% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 186,112 | 1,920 | 0.01% | — | 24 | +186,112 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 182,187 | 1,880 | 0.0% | 0.0% | 25 | -205,193 | -52.97% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 167,498 | 1,728 | 0.0% | 0.0% | 26 | +100,594 | 150.36% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 159,154 | 1,642 | 0.03% | 0.06% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 130,102 | 1,342 | 0.0% | 0.0% | 28 | -1,007,459 | -88.56% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Reduced | 102,709 | 1,059 | 0.0% | 0.0% | 29 | -297,116 | -74.31% | Q2 2026 | Sep 22, 2026 |
| Taylor Frigon Capital Management LLC | History | Added to | 102,261 | 1,055 | 0.49% | 0.77% | 30 | +769 | 0.76% | Q2 2026 | Jul 23, 2026 |
| Tidal Investments LLC | History | Added to | 100,794 | 1,040 | 0.0% | 0.0% | 31 | +70,727 | 235.23% | Q2 2026 | Aug 13, 2026 |
| P.A.W. CAPITAL CORP | History | New | 100,000 | 1,032 | 0.8% | — | 32 | +100,000 | New | Q2 2026 | Jul 28, 2026 |
| Walleye Capital LLC | History | Reduced | 98,677 | 1,018 | 0.0% | 0.01% | 33 | -86,946 | -46.84% | Q2 2026 | Aug 03, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 95,100 | 981 | 0.0% | 0.0% | 34 | -7,295 | -7.12% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 93,546 | 965 | 0.0% | 0.0% | 35 | -74,337 | -44.28% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | Reduced | 88,685 | 915 | 0.07% | 0.09% | 36 | -5,381 | -5.72% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | New | 85,599 | 883 | 0.09% | — | 37 | +85,599 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 80,875 | 834 | 0.0% | 0.0% | 38 | +21,779 | 36.85% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 73,325 | 756 | 0.0% | 0.0% | 39 | -147,149 | -66.74% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 73,095 | 754 | 0.01% | 0.02% | 40 | -112,043 | -60.52% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 67,007 | 691 | 0.01% | 0.01% | 41 | +22,414 | 50.26% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 64,185 | 662 | 0.0% | — | 42 | +64,185 | New | Q2 2026 | Aug 05, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 62,497 | 644 | 0.0% | 0.01% | 43 | -72,032 | -53.54% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 58,400 | 602 | 0.0% | 0.0% | 44 | -75,900 | -56.52% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 58,217 | 600 | 0.0% | 0.0% | 45 | +26,283 | 82.3% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 52,532 | 542 | 0.0% | 0.0% | 46 | -13,942 | -20.97% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 52,000 | 536 | 0.0% | 0.01% | 47 | +8,600 | 19.82% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 48,035 | 495 | 0.0% | 0.0% | 48 | -13,970 | -22.53% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 43,101 | 444 | 0.0% | 0.0% | 49 | +540 | 1.27% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 39,250 | 405 | 0.0% | 0.0% | 50 | +3,528 | 9.88% | Q2 2026 | Jul 17, 2026 |
| Nuveen, LLC | History | Added to | 36,757 | 379 | 0.0% | 0.0% | 51 | +11,168 | 43.64% | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | Added to | 34,200 | 352 | 0.0% | 0.0% | 52 | +16,617 | 94.51% | Q2 2026 | Aug 03, 2026 |
| Aquatic Capital Management LLC | History | Added to | 33,341 | 344 | 0.01% | 0.0% | 53 | +21,546 | 182.67% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 33,104 | 341 | 0.0% | — | 54 | +33,104 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 31,000 | 319 | 0.0% | 0.0% | 55 | -42,000 | -57.53% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 25,417 | 262 | 0.0% | — | 56 | +25,417 | New | Q2 2026 | Aug 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 25,134 | 259 | 0.0% | 0.0% | 57 | -62,159 | -71.21% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 25,100 | 259 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 24,831 | 256 | 0.0% | — | 59 | +24,831 | New | Q2 2026 | Aug 11, 2026 |
| Kerrisdale Advisers, LLC | History | Reduced | 24,425 | 252 | 0.06% | 0.14% | 60 | -11,990 | -32.93% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 23,413 | 249 | 0.0% | 0.0% | 61 | +16,104 | 220.33% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 21,499 | 221 | 0.0% | — | 62 | +21,499 | New | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 21,432 | 221 | 0.0% | 0.01% | 63 | -10,852 | -33.61% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 20,287 | 209 | 0.0% | — | 64 | +20,287 | New | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 19,148 | 197 | 0.0% | — | 65 | +19,148 | New | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 16,752 | 172 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 16,535 | 170 | 0.05% | — | 67 | +16,535 | New | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 15,760 | 162 | 0.03% | — | 68 | +15,760 | New | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,301 | 157 | 0.01% | — | 69 | +15,301 | New | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 14,433 | 148 | 0.01% | 0.01% | 70 | -8,594 | -37.32% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 14,227 | 146 | 0.0% | — | 71 | +14,227 | New | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 13,325 | 137 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,162 | 125 | 0.0% | 0.0% | 73 | -77 | -0.63% | Q2 2026 | Aug 14, 2026 |
| 9823 Capital, L.P. | History | New | 11,907 | 122 | 0.08% | — | 74 | +11,907 | New | Q2 2026 | Aug 14, 2026 |
| Maxi Investments CY Ltd | History | New | 10,742 | 111 | 0.02% | — | 75 | +10,742 | New | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 10,420 | 107 | 0.0% | 0.0% | 76 | -779 | -6.96% | Q2 2026 | Aug 14, 2026 |
| Maridea Wealth Management LLC | History | New | 10,231 | 105 | 0.01% | — | 77 | +10,231 | New | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,172 | 53 | 0.0% | 0.0% | 78 | -191 | -3.56% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 2,862 | 29 | 0.01% | — | 79 | +2,862 | New | Q2 2026 | Aug 06, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 2,250 | 23 | 0.0% | 0.0% | 80 | -2,750 | -55.0% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 2,120 | 21 | 0.01% | — | 81 | +2,120 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,860 | 20 | 0.0% | 0.0% | 82 | -132 | -6.63% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 1,930 | 19 | 0.0% | 0.0% | 83 | -18,769 | -90.68% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 25,000 | 18 | 0.0% | — | 84 | +25,000 | New | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,607 | 16 | 0.0% | — | 85 | +1,525 | 1859.76% | Q2 2026 | Jul 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,530 | 15 | 0.0% | 0.0% | 86 | -235 | -13.31% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 1,522 | 15 | 0.0% | 0.0% | 87 | -108 | -6.63% | Q2 2026 | Aug 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,269 | 13 | 0.0% | 0.0% | 88 | +1,131 | 819.57% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,282 | 13 | 0.0% | 0.0% | 89 | -377 | -22.72% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,077 | 11 | 0.0% | — | 90 | +1,075 | 53750.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 1,120 | 11 | 0.0% | 0.0% | 91 | -10 | -0.88% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,155 | 11 | 0.0% | 0.0% | 92 | -4 | -0.35% | Q2 2026 | Jul 22, 2026 |
| J. Goldman & Co LP | History | New | 1,000 | 10 | 0.0% | — | 93 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 500 | 5 | 0.0% | — | 94 | +500 | New | Q2 2026 | Aug 10, 2026 |
| Hurley Capital, LLC | History | New | 461 | 4 | 0.0% | — | 95 | +461 | New | Q2 2026 | Aug 10, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 426 | 4 | 0.0% | — | 100 | +426 | New | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 392 | 4 | 0.0% | 0.0% | 96 | +285 | 266.36% | Q2 2026 | Aug 05, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 400 | 4 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | No change | 433 | 4 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 400 | 4 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Core Capital Management & Research, inc. | History | New | 365 | 3 | 0.0% | — | 102 | +365 | New | Q2 2026 | Sep 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 343 | 3 | 0.0% | 0.0% | 103 | +200 | 139.86% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 302 | 3 | 0.0% | 0.0% | 101 | -40 | -11.7% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 332 | 3 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 205 | 2 | 0.0% | — | 107 | +205 | New | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Added to | 213 | 2 | 0.0% | 0.0% | 105 | +62 | 41.06% | Q2 2026 | Aug 14, 2026 |
| ADIRONDACK TRUST CO | History | No change | 270 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Geneos Wealth Management Inc. | History | No change | 202 | 2 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VIMA LLC | History | New | 100 | 1 | 0.0% | — | 113 | +100 | New | Q2 2026 | Jul 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 166 | 1 | 0.0% | 0.0% | 112 | -90 | -35.16% | Q2 2026 | Aug 04, 2026 |
| NewEdge Advisors, LLC | History | No change | 119 | 1 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 102 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Quent Capital, LLC | History | No change | 182 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Deer Management Co. LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -561,426 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -457,536 | -100.0% | Q2 2026 | Aug 05, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.01% | — | -327,869 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -85,190 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAK CAPITAL ONE LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -80,479 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -62,005 | -100.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,082 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,432 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -51,798 | -100.0% | Q2 2026 | Aug 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -33,147 | -100.0% | Q2 2026 | Aug 24, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -30,160 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,792 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,436 | -100.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,406 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -17,262 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,800 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,542 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -13,622 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,597 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q2 2026 | Jul 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,270 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,856 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,299 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -10,803 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -10,475 | -100.0% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -8,408 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -8,228 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,969 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,700 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 14 | 0 | — | 0.0% | — | -1,218 | -98.86% | Q2 2026 | Aug 07, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q1 2026 | May 14, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | New | 92 | 0 | — | — | — | +92 | New | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -77 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q2 2026 | Aug 10, 2026 |
| Vanguard National Trust Co | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 50 | 0 | — | 0.0% | — | -50 | -50.0% | Q2 2026 | Jul 28, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Aug 28, 2026 |
| Mosley Wealth Management | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Jul 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 31 | 0 | — | — | — | +23 | 287.5% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 12, 2026 |
| Hamrick Investment Counsel, llc | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Allied Private Wealth LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 09, 2026 |
| Missouri Trust & Investment Co | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 23 | 0 | — | — | — | +9 | 64.29% | Q2 2026 | Aug 14, 2026 |
| Investors Portfolio Services LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 14, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Strengthening Families & Communities, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| Strive Financial Group ,LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CHELSEA COUNSEL CO | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SIGNATUREFD, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Stone House Investment Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Golden State Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| TSFG, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CVA Family Office, LLC | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Spire Wealth Management | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Byrne Asset Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Kingdom Financial Group LLC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dogwood Wealth Management LLC | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Key Capital Management, INC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |