FVRR · Fiverr International Ltd. · Holdings

$8.39 -0.16 (-1.87%)

Market Cap

$307.38M

35.95M

Volume · Oct 21 648.31K Avg daily vol (3M) 712.89K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FVRR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 144

Total Value: $207,744,111

Total Shares: 20,132,246

Showing 1–100 of 159 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 144 13F filers

Top Holder

17.5%

of institutional value

Top 5

45.7%

of institutional value

Top 10

65.0%

of institutional value

HHI

632

Broadly held

Who Holds FVRR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 139 filers, like-for-like change -11.7%; actively managed books -2.2%; index-like books -65.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.5%	72	-13.2%	19	17
Exempt adviser	0.0%	1	new	1	0
Adviser	21.8%	3	+17.1%	1	1
Bank	1.9%	9	-62.7%	0	2
Broker-dealer	5.7%	1	+24.4%	0	1
Non-US	0.6%	3	-85.4%	0	3
Holding company	12.4%	5	-33.9%	0	1
Benefit plan	0.0%	0	-100.0%	0	3
Unknown	25.0%	45	+3.8%	10	21

Style	Share	Filers	Change	New	Exited
Index-like	6.0%	10	-65.0%	3	12
Systematic-like	13.2%	21	+2.7%	6	4
Concentrated	15.8%	27	-33.9%	6	10
Diversified active	65.0%	81	+9.6%	16	22
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	36.9%	70	-24.1%	12	26
Medium turnover	42.3%	27	-7.6%	3	8
High turnover	20.7%	29	+11.5%	10	9
Unknown	0.1%	13	-63.5%	6	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.1%	23	-50.1%	10	11
Medium horizon	22.8%	25	-18.0%	7	8
Long horizon	65.6%	80	+1.4%	10	26
Unknown	5.4%	11	-35.5%	4	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.8%	43	-46.2%	16	15
$1B to $10B	26.5%	36	-0.1%	2	9
$10B to $100B	22.8%	32	+7.6%	9	13
$100B or more	44.8%	28	-18.0%	4	12
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	39	-10.6%	11	9
Pooled investment vehicles	23.2%	18	-15.3%	4	3
Registered funds and BDCs	4.4%	4	-27.9%	0	3
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.1%	1	new	1	0
Other investment advisers	0.2%	2	+70.7%	1	1
Diversified	2.8%	6	-4.2%	1	1
Other	0.0%	0	—	0	0
Unknown	67.5%	67	-11.0%	12	32

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.8%	25	+2.4%	7	2
Private equity funds	0.3%	2	+1.1%	0	1
Real estate funds	0.0%	2	+2321.8%	1	1
Other private funds	0.9%	4	+13.6%	1	0
No private funds	3.6%	40	-27.6%	11	9
Venture capital funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	0	-100.0%	0	1
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	67.5%	66	-11.0%	11	32

Location	Share	Filers	Change	New	Exited
United States	88.9%	124	-5.3%	29	37
Outside the US	11.1%	15	-42.9%	2	12

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

139 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.719% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

69.4%

of 13F shares, Herfindahl 0.079

Active holders

-2.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (1 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 10.4 quarters

Under 1 year 16.4% 1 to 3 years 64.3% 3 years or more 19.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $3,801,804 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$20.90

estimated per share

Mar 31, 2026: $31.56

Quarter-end price

$10.32

implied by 13F values

Estimated gain or loss

-50.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 85.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FVRR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VITL Vital Farms, Inc.	3	0.243
2	BABA Alibaba Group Holding Ltd	3	0.047
3	PWR Quanta Services, Inc.	3	0.032
4	PANW Palo Alto Networks Inc	4	0.028
5	CRM Salesforce, Inc.	3	0.028
6	MRVL Marvell Technology, Inc.	3	0.027
7	GEV GE Vernova Inc.	4	0.025
8	AMZN Amazon Com Inc	5	0.022
9	AAPL Apple Inc.	5	0.022
10	QCOM Qualcomm Inc	3	0.022

Shareholder Targets

13F filers that own its peers but not FVRR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: VITL, BABA, PWR, PANW, CRM, MRVL, GEV, AMZN, AAPL, QCOM, MSFT, GS, NFLX, META, INTC, TSM, MU, AMD, CVX, HD. 7,116 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,043,138,200,085 19 held	22.2%	AAPL, MSFT, AMZN
2	FMR LLC Holding company, Diversified active	$461,794,268,396 20 held	20.5%	AAPL, AMZN, MSFT
3	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$398,161,211,011 19 held	21.2%	AAPL, MSFT, AMZN
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$334,091,001,611 19 held	15.0%	AAPL, MSFT, AMZN
5	Invesco Ltd. Adviser, Diversified active	$289,448,884,722 20 held	22.9%	AAPL, MU, MSFT
6	NORGES BANK Non-US, Index-like	$218,219,015,604 19 held	21.7%	AAPL, MSFT, AMZN
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$201,645,638,580 20 held	20.4%	AAPL, MSFT, AMZN
8	NORTHERN TRUST CORP Bank, Index-like	$167,780,490,846 20 held	20.3%	AAPL, MSFT, AMZN
9	Capital World Investors Adviser, Diversified active	$152,015,809,808 16 held	18.0%	MU, META, MSFT
10	Capital Research Global Investors Adviser, Diversified active	$138,782,301,099 17 held	19.3%	MSFT, AMZN, META

Fund Ownership of FVRR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.93% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	168	1
Index ETFs	1.93%	+0.49 pp	695,343	7
Active ETFs	0.00%	0.00 pp	0	0
Active funds	2.19%	-0.13 pp	785,812	5
Unclassified	0.00%	0.00 pp	0	0
All registered funds	4.12%	+0.37 pp	1,481,323	13

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 73 Exempt adviser 1 Adviser 3 Bank 9 Broker-dealer 1 Non-US 3 Holding company 5 Unknown 49

Showing 100 of 159

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERIPRISE FINANCIAL INC

$36,378,236

17.51%

3,525,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	3,229,295	$33,326,324	91.6%	Defined
Threadneedle Asset Management Holdings LTD	291,688	$3,010,220	8.3%	Defined
Ameriprise Financial Services, LLC	4,040	$41,692	0.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$14,878,839

7.16%

1,441,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,441,748	$14,878,839	100.0%	Defined

Engine Capital Management, LP

$13,814,806

6.65%

1,338,644

WELLINGTON MANAGEMENT GROUP LLP

$13,100,258

6.31%

1,269,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	854,287	$8,816,241	67.3%	Defined
Wellington Trust Company, NA joint	397,075	$4,097,814	31.3%	Defined
Wellington Management Australia Pty Ltd	18,043	$186,203	1.4%	Defined

PEAK6 LLC

$9,650,944

4.65%

935,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	935,169	$9,650,944	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,919,144

3.81%

767,359

Analyst IMS Investment Management Services Ltd.

$6,798,082

3.27%

658,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	549,556	$5,671,417	83.4%	Defined
Analyst I.M.S. Mutual Funds Management	109,173	$1,126,665	16.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,061,968

2.92%

587,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	587,400	$6,061,968	100.0%	Other

PEAK6 LLC

$5,995,920

2.89%

581,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	581,000	$5,995,920	100.0%	Defined

Sparta 24 Ltd.

$5,876,734

2.83%

569,451

GOLDMAN SACHS GROUP INC

$4,813,691

2.32%

466,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	226,443	$2,336,891	48.5%	Defined
Goldman Sachs Trust Company, N.A.	240,000	$2,476,800	51.5%	Defined

Man Group plc

$4,693,690

2.26%

454,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	454,815	$4,693,690	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,468,394

2.15%

432,984

CITADEL ADVISORS LLC

$4,170,445

2.01%

404,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,034	$10,670	0.3%	Defined
Held directly	403,079	$4,159,775	99.7%	Defined

Invenomic Capital Management LP

$3,709,317

1.79%

359,430

CITADEL ADVISORS LLC

$3,675,984

1.77%

356,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	356,200	$3,675,984	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,551,112

1.71%

344,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	344,100	$3,551,112	100.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$3,306,032

1.59%

320,352

Caption Management, LLC

$2,734,800

1.32%

265,000

D. E. Shaw & Co., Inc.

$2,673,912

1.29%

259,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	259,100	$2,673,912	100.0%	Defined

UBS Group AG

$2,515,500

1.21%

243,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	243,750	$2,515,500	100.0%	Defined

CITADEL ADVISORS LLC

$2,409,720

1.16%

233,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	233,500	$2,409,720	100.0%	Defined

CenterBook Partners LP

$2,274,187

1.09%

220,367

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,218,800

1.07%

215,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	215,000	$2,218,800	100.0%	Other

ARK Investment Management LLC

$2,085,042

1.00%

202,039

Trexquant Investment LP

$1,920,675

0.92%

186,112

MORGAN STANLEY

$1,880,167

0.91%

182,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,600	$26,832	1.4%	Defined
MORGAN STANLEY & CO. LLC	1,058	$10,918	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	131,682	$1,358,958	72.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,980	$41,073	2.2%	Defined
Morgan Stanley Bank, N.A.	5,042	$52,033	2.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	950	$9,803	0.5%	Defined
EATON VANCE MANAGEMENT	36,875	$380,550	20.2%	Defined

JANE STREET GROUP, LLC

$1,852,440

0.89%

179,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	179,500	$1,852,440	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,728,579

0.83%

167,498

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,642,469

0.79%

159,154

JANE STREET GROUP, LLC

$1,534,449

0.74%

148,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	148,545	$1,532,984	99.9%	Defined
Jane Street Global Trading, LLC	142	$1,465	0.1%	Defined

BlackRock, Inc.

$1,342,649

0.65%

130,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,861	$39,845	3.0%	Sole
BlackRock Fund Advisors	98,568	$1,017,221	75.8%	Sole
BlackRock Institutional Trust Company, N.A.	16,461	$169,877	12.7%	Sole
BlackRock (Netherlands) B.V.	507	$5,232	0.4%	Sole
BlackRock Asset Management Ireland Ltd	10,702	$110,444	8.2%	Sole
SpiderRock Advisors, LLC	3	$30	0.0%	Sole

JANE STREET GROUP, LLC

$1,291,032

0.62%

125,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	125,100	$1,291,032	100.0%	Defined

PEAK6 LLC

$1,186,800

0.57%

115,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	115,000	$1,186,800	100.0%	Defined

UBS Group AG

$1,077,892

0.52%

104,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	332	$3,426	0.3%	Defined
UBS AG	98,515	$1,016,674	94.3%	Defined
UBS Switzerland AG	5,600	$57,792	5.4%	Defined

STATE STREET CORP

$1,059,956

0.51%

102,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	102,709	$1,059,956	100.0%	Defined

Taylor Frigon Capital Management LLC

$1,055,333

0.51%

102,261

Tidal Investments LLC

$1,040,194

0.50%

100,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	100,794	$1,040,194	100.0%	Defined

P.A.W. CAPITAL CORP

$1,032,000

0.50%

100,000

BNP PARIBAS ARBITRAGE, SA

$965,394

0.46%

93,546

Numerai GP LLC

$915,229

0.44%

88,685

Diametric Capital, LP

$883,381

0.43%

85,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	85,599	$883,381	100.0%	Defined

SEI INVESTMENTS CO

$834,630

0.40%

80,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	80,875	$834,630	100.0%	Sole

Point72 Asset Management, L.P.

$756,714

0.36%

73,325

Engineers Gate Manager LP

$754,340

0.36%

73,095

Penserra Capital Management LLC

$691,512

0.33%

67,007

Janney Montgomery Scott LLC

$662,389

0.32%

64,185

ExodusPoint Capital Management, LP

$644,969

0.31%

62,497

Walleye Capital LLC

$621,026

0.30%

60,177

State of Tennessee, Department of Treasury

$600,799

0.29%

58,217

D. E. Shaw & Co., Inc.

$555,421

0.27%

53,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	22,834	$235,646	42.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	30,986	$319,775	57.6%	Defined

WELLS FARGO & COMPANY/MN

$542,129

0.26%

52,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,404	$45,449	8.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	48,128	$496,680	91.6%	Defined

Jump Financial, LLC

$536,640

0.26%

52,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	52,000	$536,640	100.0%	Defined

GOLDMAN SACHS GROUP INC

$516,000

0.25%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	50,000	$516,000	100.0%	Defined

Squarepoint Ops LLC

$495,721

0.24%

48,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	48,035	$495,721	100.0%	Defined

Creative Planning

$444,802

0.21%

43,101

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$405,060

0.19%

39,250

Nuveen, LLC

$379,332

0.18%

36,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	36,757	$379,332	100.0%	Defined

Aquatic Capital Management LLC

$344,079

0.17%

33,341

Jain Global LLC

$341,633

0.16%

33,104

Walleye Capital LLC

$287,928

0.14%

27,900

Corient Private Wealth LLC

$262,303

0.13%

25,417

BANK OF AMERICA CORP /DE/

$259,382

0.12%

25,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	25,134	$259,382	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$259,032

0.12%

25,100

Vanguard Personalized Indexing Management, LLC

$256,255

0.12%

24,831

Kerrisdale Advisers, LLC

$252,066

0.12%

24,425

JPMORGAN CHASE & CO

$241,621

0.12%

23,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	23,413	$241,621	100.0%	Defined

Walleye Trading LLC

$224,976

0.11%

21,800

Schonfeld Strategic Advisors LLC

$221,869

0.11%

21,499

Arkadios Wealth Advisors

$221,178

0.11%

21,432

NEW YORK STATE COMMON RETIREMENT FUND

$209,361

0.10%

20,287

AQR CAPITAL MANAGEMENT LLC

$197,607

0.10%

19,148

State of New Jersey Common Pension Fund D

$172,880

0.08%

16,752

TUDOR INVESTMENT CORP ET AL

$172,344

0.08%

16,700

Aigen Investment Management, LP

$170,641

0.08%

16,535

FOX RUN MANAGEMENT, L.L.C.

$162,643

0.08%

15,760

TWO SIGMA SECURITIES, LLC

$157,906

0.08%

15,301

Quantbot Technologies LP

$148,948

0.07%

14,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,433	$148,948	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$147,576

0.07%

14,300

RAYMOND JAMES FINANCIAL INC

$146,822

0.07%

14,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,301	$13,426	9.1%	Defined
Raymond James Financial Services Advisors, Inc.	12,926	$133,396	90.9%	Defined

Walleye Trading LLC

$127,968

0.06%

12,400

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$125,511

0.06%

12,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	12,162	$125,511	100.0%	Defined

9823 Capital, L.P.

$122,880

0.06%

11,907

Maxi Investments CY Ltd

$110,857

0.05%

10,742

Walleye Capital LLC

$109,392

0.05%

10,600

LAZARD ASSET MANAGEMENT LLC

$107,534

0.05%

10,420

Maridea Wealth Management LLC

$105,583

0.05%

10,231

INDEPENDENT FINANCIAL GROUP, LLC

$89,863

0.04%

10,425

ROYAL BANK OF CANADA

$53,374

0.03%

5,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	111	$1,145	2.1%	Defined
RBC Dominion Securities Inc.	5,017	$51,775	97.0%	Defined
Held directly	44	$454	0.9%	Sole

Persistent Asset Partners Ltd

$29,535

0.01%

2,862

Altshuler Shaham Ltd

$23,220

0.01%

2,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Yanshuf Gidur Ltd.	2,250	$23,220	100.0%	Defined

Silver Grove Financial Group, Inc.

$21,878

0.01%

2,120

VANGUARD ASSET MANAGEMENT, Ltd

$19,917

0.01%

1,930

JONES FINANCIAL COMPANIES LLLP

$19,195

0.01%

1,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,860	$19,195	100.0%	Sole

EverSource Wealth Advisors, LLC

$16,582

0.01%

1,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	39	$402	2.4%	Sole
Held directly	1,568	$16,180	97.6%	Sole

US BANCORP \DE\

$15,789

0.01%

1,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,530	$15,789	100.0%	Defined

CITIGROUP INC

$15,706

0.01%

1,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,522	$15,706	100.0%	Defined

OSAIC HOLDINGS, INC.

$13,230

0.01%

1,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,272	$13,127	99.2%	Defined
Osaic Advisory Services, LLC	10	$103	0.8%	Defined

Tower Research Capital LLC (TRC)

$13,096

0.01%

1,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,269	$13,096	100.0%	Defined

SBI Securities Co., Ltd.

$11,919

0.01%

1,155

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Key facts CIK 1762301 CUSIP M4R82T106 13F (30d) 12 filings 12 filers Visit website Investor relations