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Fiverr Intl Ltd

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NewIncreasedMaintainedDecreasedLiquidated
43102637361
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock25Decreased-93.420.006,000.00-93.18240.00Form 13
Envestnet Asset Management Inc09-30-2021Ord Shs30,781Increased29.290.005,623,000.00-2.60182.68Form 13
Carroll Financial Associates, Inc.09-30-2021Stock161Decreased-13.440.0029,000.00-35.56180.12Form 13
Berman Capital Advisors, Llc09-30-2021Stock120New!0.000.0021,000.000.00175.00Form 13
Wedbush Securities Inc09-30-2021Com5,717Decreased-3.699.991,044,000.00-27.45182.61Form 13
Fdx Advisors, Inc.09-30-2021Fiverr Intl Ltd Ord Shs3,744Increased6.330.02684,000.00-19.91182.69Form 13
Focused Wealth Management, Inc09-30-2021Ord Shs100New!0.000.0018,000.000.00180.00Form 13
Koshinski Asset Management, Inc.09-30-2021Ord Shs118New!0.000.0021,556,000.000.00182,677.97Form 13
Bedel Financial Consulting, Inc.09-30-2021Ord Shs141Increased85.530.0126,000.0044.44184.40Form 13
Cva Family Office, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Linden Rose Investment Llc09-30-2021Ord Shs5,636New!0.001.111,029,000.000.00182.58Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock125New!0.000.0122,000.000.00176.00Form 13
Piscataqua Savings Bank09-30-2021Equities40New!0.000.017,000.000.00175.00Form 13
Teamwork Financial Advisors, Llc09-30-2021Ord Shs6,339Decreased-56.720.231,158,000.00-67.40182.68Form 13
Harbour Capital Advisors, Llc09-30-2021Ord Shs3,815Increased38.380.18697,000.004.19182.70Form 13
Private Capital Group, Llc09-30-2021Common Stock42Increased13.510.008,000.00-11.11190.48Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Ord Shs29Maintained0.000.005,000.00-28.57172.41Form 13
Alta Wealth Advisors Llc09-30-2021Ord Shs2,559New!0.000.34467,000.000.00182.49Form 13
Xr Securities Llc09-30-2021Com1,141Increased37.470.10208,000.003.48182.30Form 13
Private Advisor Group, Llc09-30-2021Ord Shs1,230Decreased-21.860.00225,000.00-41.10182.93Form 13
Iam Advisory, Llc09-30-2021Stock6,103Maintained0.000.451,060,000.000.00173.69Form 13
Latitude Advisors, Llc09-30-2021Ord Shs1,430New!0.000.08261,000.000.00182.52Form 13
Advisornet Financial, Inc09-30-2021Stock14Maintained0.000.003,000.000.00214.29Form 13
Bartlett & Co. Llc09-30-2021Com100Maintained0.000.0018,000.00-25.00180.00Form 13
Next Financial Group, Inc09-30-2021Ord Shs2,982Increased0.070.04545,000.00-24.62365.53Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$138Increased2.220.0025,000.00-24.24181.16Form 13
Elite Wealth Management, Inc.09-30-2021Ord Shs6,640Increased0.330.231,213,000.00-24.42182.68Form 13
Insight Folios Inc09-30-2021Ord Shs1,279New!0.000.13234,000.000.00182.96Form 13
Cedar Mountain Advisors, Llc09-30-2021Ord Shs55Maintained0.000.3410,000.00-23.08181.82Form 13
Fifth Third Bancorp09-30-2021Ord Shs547Increased32.770.00100,000.000.00182.82Form 13
Asset Dedication, Llc09-30-2021Equities95Maintained0.000.0017,000.00-26.09178.95Form 13
Samson Rock Capital Llp09-30-2021Ord Shs14,697New!0.001.702,685,000.000.00182.69Form 13
Rmr Wealth Builders09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Albion Financial Group /ut09-30-2021Ord Shs1,000Maintained0.000.02183,000.00-24.38183.00Form 13
Baillie Gifford & Co09-30-2021Ord Shs61Maintained0.000.0011,000.00-26.67180.33Form 13
Reilly Financial Advisors, Llc09-30-2021Ord Shs20Decreased-42.860.004,000.00-50.00200.00Form 13
Bristlecone Advisors, Llc09-30-2021Ord Shs1,911Increased37.880.05349,000.003.87182.63Form 13
Arkadios Wealth Advisors09-30-2021Stock4,193Increased531.480.11765,000.00375.16182.45Form 13
Vivid Financial Management, Inc.09-30-2021Ord Shs2,644Decreased-16.910.20483,000.00-37.44182.68Form 13
Kestra Advisory Services, Llc09-30-2021Ord Shs4,754Increased58.780.01868,000,000.0019.56182,583.09Form 13
Mezzasalma Advisors, Llc09-30-2021Ord Shs5,270Maintained0.000.54963,000.00-24.65182.73Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Ord Shs135,517Decreased-0.190.0924,756,000.00-24.82182.68Form 13
Clear Street Markets Llc09-30-2021Ord Shs20New!0.000.04484,000.000.0048,400.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Ord Shs6Maintained0.000.001,000.000.00166.67Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock45Maintained0.000.008,000.00-27.27177.78Form 13
Aj Wealth Strategies, Llc09-30-2021Ord Shs1,267New!0.000.01231,000.000.00182.32Form 13
Toth Financial Advisory Corp09-30-2021Ord Shs409Maintained0.000.0175,000.00-24.24183.37Form 13
Park Avenue Securities Llc09-30-2021Ord Shs1,306Increased35.620.00239,000.002.14183.00Form 13
Concorde Asset Management, Llc09-30-2021Ord Shs3,566Increased288.030.38651,000.00191.93182.56Form 13
Colony Family Offices, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Lake Point Wealth Management09-30-2021Ord Shs160Decreased-3.030.0129,000.00-27.50181.25Form 13
Total Clarity Wealth Management, Inc.09-30-2021Ord Shs260New!0.000.0247,000.000.00180.77Form 13
Dekabank Deutsche Girozentrale09-30-2021Ord Shs358Maintained0.000.0063,000.00-29.21175.98Form 13
Horizon Financial Services, Llc09-30-2021Ord Shs10Maintained0.000.002,000.000.00200.00Form 13
Global Retirement Partners, Llc09-30-2021Ord Shs89Maintained0.000.0016,000.00-27.27179.78Form 13
Spire Wealth Management09-30-2021Ord Shs4,011Decreased-0.350.02733,000.00-24.90182.75Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Ord Shs13Maintained0.000.002,000.00-33.33153.85Form 13
Cerity Partners Llc09-30-2021Stock2,499Increased2.630.01457,000.00-22.54182.87Form 13
Rpg Investment Advisory, Llc09-30-2021Ord Shs15Maintained0.000.003,000.00-25.00200.00Form 13
Legal Advantage Investments, Inc.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Riverbridge Partners Llc09-30-2021Com544,704Increased31.101.0099,507,000.00-1.24182.68Form 13
Cutler Group Lp09-30-2021Ord Shs39,895Increased95.040.02648,000.00-29.95207.58Form 13
Exane Derivatives09-30-2021Stock3,435Increased34.869.99627,479,000.006.68182,672.20Form 13
Prairieview Partners, Llc09-30-2021Ord Shs25Maintained0.000.005,000.000.00200.00Form 13
Independence Bank Of Kentucky09-30-2021Ord Shs159Maintained0.000.0129,000.00-25.64182.39Form 13
Baldwin Brothers Llc/ma09-30-2021Ord Shs300Maintained0.000.0155,000.00-24.66183.33Form 13
Taylor Frigon Capital Management Llc09-30-2021Ord Shs41,526Decreased-0.152.457,586,000.00-24.78182.68Form 13
Phoenix Holdings Ltd.09-30-2021Ord Shs26,072Decreased-1.010.084,688,000.00-28.12359.70Form 13
Selective Wealth Management, Inc.09-30-2021Ord Shs6Maintained0.000.001,000.000.00166.67Form 13
Newbridge Financial Services Group, Inc.09-30-2021Ord Shs2,775Increased31.140.32507,000.00-1.17182.70Form 13
Stephens Inc /ar/09-30-2021Ord Shs1,205Increased10.050.00220,000.00-17.29182.57Form 13
Signaturefd, Llc09-30-2021Ord Shs344Increased4.560.0063,000.00-21.25183.14Form 13
Simplex Trading, Llc09-30-2021Com23,836Increased0.360.015,722,000.00-0.64240.06Form 13
Macroview Investment Management Llc09-30-2021Ord Shs8Maintained0.000.001,000.00-50.00125.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Ord Shs150Decreased-66.670.0027,000.00-75.23180.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Ord Shs6,652Decreased-1.480.151,215,000.00-25.78182.65Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com10,000New!0.001.751,827,000.000.00182.70Form 13
Huntington National Bank09-30-2021Common Stock-fo296Decreased-23.910.0054,000.00-43.16182.43Form 13
Navellier & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Financial Management Inc.09-30-2021Ord Shs70Maintained0.000.0013,000.00-23.53185.71Form 13
Parkside Financial Bank & Trust09-30-2021Ord Shs531Increased1.140.0397,000.00-23.62360.06Form 13
Tci Wealth Advisors, Inc.09-30-2021Ord Shs182Increased5.200.0133,000.00-21.43181.32Form 13
Vontobel Holding Ltd.09-30-2021Ord Shs2,044Increased5.090.00373,000.00-20.97182.49Form 13
Truvestments Capital Llc09-30-2021Ord Shs562Increased3.880.06103,000.00-21.37183.27Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Ord Shs1,502Increased32.690.04277,000.00-2.81184.42Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Ord Shs15,469Increased13.430.012,825,000.00-4.59182.62Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Ord Shs11,391Decreased-35.370.002,081,000.00-51.31182.69Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Intl Ltd Ord Shs11,371Increased11.719.992,077,000.00-15.84182.66Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Ord Shs403Increased14.490.0074,000.00-12.94183.62Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Ord Shs15,623Decreased-4.590.012,854,000.00-28.13182.68Form 13
Allworth Financial Lp09-30-2021Ord Shs73Maintained0.000.0013,000.00-27.78178.08Form 13
Financial Management Professionals, Inc.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock50Maintained0.000.009,000.00-25.00180.00Form 13
Parallel Advisors, Llc09-30-2021Stock526Decreased-3.130.0096,000.00-27.27182.51Form 13
Valeo Financial Advisors, Llc09-30-2021Stock9,113Decreased-0.650.101,665,000.00-25.13182.71Form 13
Hhm Wealth Advisors, Llc09-30-2021Ord Shs60Increased140.000.0011,000.0083.33183.33Form 13
Tfc Financial Management09-30-2021Ord Shs39Increased39.290.007,000.000.00179.49Form 13
Clearview Wealth Advisors Llc09-30-2021Stock15Maintained0.000.003,000.00-25.00200.00Form 13
Sands Capital Management, Llc09-30-2021Ord Shs1,676,359Decreased-0.720.51306,237,000.00-25.21182.68Form 13
Duncker Streett & Co Inc09-30-2021Ord Shs6New!0.000.001,000.000.00166.67Form 13
First Pacific Advisors, Lp09-30-2021Ord Shs440New!0.000.0080,000.000.00181.82Form 13
Meitav Dash Investments Ltd09-30-2021Ord Shs3,927Increased98.630.01714,000.0048.44181.82Form 13
Accuvest Global Advisors09-30-2021Com2,500New!0.000.21444,000.000.00177.60Form 13
Camden Capital, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Ord Shs10,775Decreased-7.460.001,968,000.00-30.29182.65Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Ord Shs43,100Increased72.400.047,874,000.0029.89182.69Form 13
Freemont Management S.a.09-30-2021Common Stock31,587Increased152.700.765,770,000.0090.37182.67Form 13
Tradewinds Capital Management, Llc09-30-2021Ord Shs45Maintained0.000.008,000.00-27.27177.78Form 13
Financial Advocates Investment Management09-30-2021Ord Shs2,921Increased15.680.04534,000.00-5.32182.81Form 13
Larson Financial Group Llc09-30-2021Ord Shs8Decreased-20.000.001,000.00-50.00125.00Form 13
Private Portfolio Partners Llc09-30-2021Ord Shs1,185Increased33.900.06216,000.000.47182.28Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock160Maintained0.000.0029,000.00-25.64181.25Form 13
Deutsche Bank Ag\09-30-2021Ord Shs71,064Increased78.220.0012,982,000.0049.91735.34Form 13
Norges Bank09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Ord Shs281,359Increased291.270.0151,398,000.00194.76548.03Form 13
Sandy Spring Bank09-30-2021Ord Shs79Decreased-24.040.0014,000.00-44.00177.22Form 13
Daiwa Securities Group Inc.09-30-2021Shs4,723Increased4.260.01863,000.00-21.40182.72Form 13
Advisory Services Network, Llc09-30-2021Stock12,093Decreased-0.800.072,209,000.00-25.27182.67Form 13
Mission Wealth Management, Lp09-30-2021Ord Shs1,200Increased0.420.01219,000.00-24.48182.50Form 13
O'shares Investment Advisers, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Ord Shs10,029Decreased-15.930.001,833,000.00-36.551,459.59Form 13
Ford Financial Group, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock60Maintained0.000.0011,000.000.00183.33Form 13
Pnc Financial Services Group, Inc.09-30-2021Ord Shs1,510Increased37.400.00276,000.003.76548.98Form 13
Citizens Financial Group Inc/ri09-30-2021Ord Shs2,708New!0.000.02495,000.000.00182.79Form 13
Griffin Asset Management, Inc.09-30-2021Ord Shs16,019Increased67.900.372,926,000.0026.45182.66Form 13
Brinker Capital Investments, Llc09-30-2021Ord Shs1,123Maintained0.000.00272,000.000.00242.21Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock14Maintained0.000.003,000.000.00214.29Form 13
Swiss National Bank09-30-2021Ord Shs59,900Increased0.670.0110,943,000.00-24.15182.69Form 13
Ipg Investment Advisors Llc09-30-2021Ord Shs4,690Increased10.640.27856,769,000.00-16.65182,679.96Form 13
Karani Asset Management Llc09-30-2021Ord Shs2,442New!0.000.22446,000.000.00182.64Form 13
Charter Oak Capital Management, Llc09-30-2021Ord Shs2Maintained0.000.000.000.000.00Form 13
Montag A & Associates Inc09-30-2021Ord Shs150Maintained0.000.0027,000.00-25.00180.00Form 13
Td Asset Management Inc09-30-2021Ord Shs1,948Maintained0.000.00356,000.00-26.60182.75Form 13
Rational Advisors Llc09-30-2021Ord Shs504Decreased-51.540.0192,000.00-63.49182.54Form 13
Blackrock Inc.09-30-2021Ord Shs2,125,625Increased303.860.01388,310,000.00204.252,568.94Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Ord Shs80Maintained0.000.0014,000.00-26.32175.00Form 13
Catalyst Capital Advisors Llc09-30-2021Ord Shs1,063Decreased-49.980.01194,000.00-62.33182.50Form 13
Jfs Wealth Advisors, Llc09-30-2021Ord Shs150New!0.000.0027,000.000.00180.00Form 13
Inspire Investing, Llc09-30-2021Ord Shs4,499Decreased-10.730.10822,000.00-32.73182.71Form 13
Bdo Wealth Advisors, Llc09-30-2021Ord Shs20Increased100.000.004,000.00100.00200.00Form 13
Buckley Wealth Management, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Ord Shs1,831Increased40.630.04312,000.00-1.27170.40Form 13
Evolution Wealth Advisors, Llc09-30-2021Ord Shs50Maintained0.000.009,000.00-25.00180.00Form 13
Geneos Wealth Management Inc.09-30-2021Ord Shs1,794Increased27.690.01330,000.00-2.37183.95Form 13
Ieq Capital, Llc09-30-2021Ord Shs12,250Increased0.160.062,238,000.00-24.54182.69Form 13
Atticus Wealth Management, Llc09-30-2021Ord Shs1Maintained0.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Ord Shs2Maintained0.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com16,380Increased15.970.002,991,000.00-12.65363.84Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Ord Shs307Increased9.640.0056,000.00-17.65182.41Form 13
Handelsbanken Fonder Ab09-30-2021Com7,436Maintained0.000.011,358,000.00-24.68182.63Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3Decreased-72.730.001,000.00-66.67333.33Form 13
Hap Trading, Llc09-30-2021Ord Shs15,400Decreased-32.460.01452,000.00-5.6429.35Form 13
Allianz Asset Management Gmbh09-30-2021Ord Shs1,217,408Increased26376.900.17222,397,000.0022,161.96365.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Ord Shs4,139Decreased-9.770.00756,000.00-32.01182.65Form 13
Kistler-tiffany Companies, Llc09-30-2021Ord Shs66Maintained0.000.0012,000.00-25.00181.82Form 13
Column Capital Advisors, Llc09-30-2021Stock1,093Decreased-1.970.04200,000.00-25.93182.98Form 13
Winch Advisory Services, Llc09-30-2021Com24Decreased-27.270.004,000.00-50.00166.67Form 13
Paradigm Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Ord Shs3Maintained0.000.001,000.000.00333.33Form 13
Cordatus Wealth Management Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Steadview Capital Management Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Ord Shs2,003Decreased-9.860.03366,000.00-15.47182.73Form 13
Us Bancorp \de\09-30-2021Common Stock6,335Increased19.960.001,157,000.00-9.61548.20Form 13
Citigroup Inc09-30-2021Ord Shs18,811Decreased-40.650.003,436,000.00-55.29731.08Form 13
Goldman Sachs Group Inc09-30-2021Cmn132,648Increased9.110.0024,233,000.00-17.80548.13Form 13
California Public Employees Retirement System09-30-2021Ord Shs67,579Decreased-1.240.0112,345,000.00-25.60182.68Form 13
Bamco Inc /ny/09-30-2021Ord Shs347,842Decreased-1.040.1463,544,000.00-25.44182.68Form 13
Vanguard Group Inc09-30-2021Ord Shs38,832Increased7.720.007,094,000.00-18.84548.05Form 13
Renaissance Technologies Llc09-30-2021Ord Shs4,300Decreased-95.480.00786,000.00-96.60182.79Form 13
Bessemer Group Inc09-30-2021Sc105Increased238.710.0019,000.00137.50180.95Form 13
Nomura Asset Management Co Ltd09-30-2021Ord Shs249,600Increased2.380.2545,597,000.00-22.87547.94Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock83Decreased-3.490.0015,000.00-28.57180.72Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Ord Shs16,593Increased2.190.003,031,000.00-23.01182.67Form 13
Oppenheimer Asset Management Inc.09-30-2021Ord Shs15,706Increased6.520.042,869,000.00-19.77182.67Form 13
Zevenbergen Capital Investments Llc09-30-2021Com191,710Increased3.280.6735,021,000.00-22.20365.36Form 13
Wolverine Asset Management Llc09-30-2021Ord Shs20,200Increased1.000.033,690,000.00-23.90182.67Form 13
Advisors Asset Management, Inc.09-30-2021Ord Shs251New!0.000.0046,000.000.00183.27Form 13
Cibc Private Wealth Group, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Ord Shs80,800Decreased-49.549.9914,760,544,000.00-61.98365,360.00Form 13
Kingdon Capital Management, L.l.c.09-30-2021Ord Shs10,000New!0.000.221,827,000.000.00182.70Form 13
Royal Bank Of Canada09-30-2021Ord Shs11,038Decreased-11.740.002,016,000.00-33.53733.58Form 13
D. E. Shaw & Co., Inc.09-30-2021Ord Shs199,974Decreased-1.570.0336,532,000.00-25.85548.06Form 13
Enterprise Financial Services Corp09-30-2021Common Stock10Maintained0.000.002,000.000.00200.00Form 13
Federated Hermes, Inc.09-30-2021Ord Shs255,000Maintained0.000.0946,583,000.00-24.67182.68Form 13
Eaton Vance Management09-30-2021Ord Shs37,410Decreased-0.210.016,822,000.00-24.96182.36Form 13
D.a. Davidson & Co.09-30-2021Ord Shs4,633Decreased-32.120.01846,000.00-48.88182.60Form 13
California State Teachers Retirement System09-30-2021Common Stock31,485Increased18.790.015,752,000.00-10.50182.69Form 13
Jefferies Group Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Ord Shs1,546Decreased-4.740.01282,000.00-28.43182.41Form 13
First Trust Advisors Lp09-30-2021Ord Shs5,379Increased40.190.00983,000.0021.36182.75Form 13
Eagle Global Advisors Llc09-30-2021Ord Shs5,800Increased13.730.071,060,000.00-14.31182.76Form 13
Prudential Financial Inc09-30-2021Ord Shs1,243Increased43.040.00249,000.0018.01200.32Form 13
Northern Oak Wealth Management Inc09-30-2021Ord Shs39Maintained0.000.007,000.00-22.22179.49Form 13
Northwestern Mutual Wealth Management Co09-30-2021Ord Shs110Increased10.000.0020,000.00-16.67181.82Form 13
Nomura Holdings Inc09-30-2021Cmn15,759Increased182.720.012,903,000.00114.40368.23Form 13
Two Sigma Investments, Lp09-30-2021Ord Shs113,480Decreased-38.690.0420,731,000.00-53.81548.05Form 13
Credit Agricole S A09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock11,600Increased1188.890.002,119,000.00872.02182.67Form 13
Balyasny Asset Management Llc09-30-2021Ord Shs1,449New!0.000.00265,000.000.00182.88Form 13
Guggenheim Capital Llc09-30-2021Ord Shs2,168Decreased-17.600.00396,000.00-37.93182.66Form 13
Veritable, L.p.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock15,930Maintained0.000.012,910,000.000.00182.67Form 13
Altshuler Shaham Ltd09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Ord Shs194New!0.000.0035,000.000.00180.41Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Ord Shs234,008Maintained0.000.6242,749,000.00-24.66182.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Ord Shs4,826Maintained0.000.00882,000.00-24.62182.76Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Ord Shs127,801Increased6.500.2723,347,000.00-19.77182.68Form 13
Prelude Capital Management, Llc09-30-2021Ord Shs1,100Decreased-15.380.01201,000.00-28.72182.73Form 13
Walleye Trading Llc09-30-2021Ord Shs94,724Increased310.010.0617,305,000.00244.86548.09Form 13
J. Goldman & Co Lp09-30-2021Ord Shs2,203New!0.000.02402,000.000.00182.48Form 13
Citadel Advisors Llc09-30-2021Cmn638,432Maintained0.000.02116,629,000.000.00730.75Form 13
First Heartland Consultants, Inc.09-30-2021Ord Shs1,766Increased42.880.05323,000.0020.52182.90Form 13
Eventide Asset Management, Llc09-30-2021Ord Shs696,962Increased31.121.68127,321,000.0010.29182.68Form 13
Susquehanna International Group, Llp09-30-2021Ord Shs1,563,442Increased24.420.02285,609,000.00-6.271,278.90Form 13
Two Sigma Securities, Llc09-30-2021Ord Shs13,400New!0.000.072,448,000.000.00365.38Form 13
Verition Fund Management Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Ord Shs18,000Decreased-33.330.013,288,000.00-43.93182.67Form 13
Sphera Funds Management Ltd.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Srs Investment Management, Llc09-30-2021Ord Shs1,221,271Increased42.993.14223,102,000.0020.28182.68Form 13
Antipodean Advisors Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Bullseye Asset Management Llc09-30-2021Com11,256Decreased-0.540.712,056,000.00-25.07182.66Form 13
Parallax Volatility Advisers, L.p.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Ord Shs139Decreased-89.490.0025,000.00-90.31349.28Form 13
Holloway Wealth Management, Llc09-30-2021Ord Shs20New!0.000.004,000.000.00200.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Potrero Capital Research Llc09-30-2021Shs22,859Decreased-64.270.974,176,000.00-66.54182.69Form 13
Vestcor Inc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Deer Vii & Co. Ltd.09-30-2021Ord Shs1,735,177Maintained0.009.99316,982,000.00-15.89182.68Form 13
Samalin Investment Counsel, Llc09-30-2021Ord Shs100Maintained0.000.0118,268,000.00-24.66182,680.00Form 13
Voloridge Investment Management, Llc09-30-2021Ord Shs151,999Increased143.690.1827,767,000.00128.18182.68Form 13
Capula Management Ltd09-30-2021Ord Shs19,693New!0.000.043,598,000.000.00182.70Form 13
Pdt Partners, Llc09-30-2021Ord Shs2,769New!0.000.04506,000.000.00182.74Form 13
Antonetti Capital Management Llc09-30-2021Ord Shs50Maintained0.000.39183,000.001,425.003,660.00Form 13
Ergoteles Llc09-30-2021Ord Shs29,833New!0.000.205,450,000.000.00182.68Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock75Maintained0.005.7713,701,000.00-24.67182,680.00Form 13
Lmr Partners Llp09-30-2021Ord Shs29,294New!0.000.065,351,000.000.00182.67Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock285Decreased-84.880.0051,000.00-12.07282.48Form 13
Penserra Capital Management Llc09-30-2021Ord Shs44,550Decreased-47.510.178,138,000.00-60.46182.67Form 13
G2 Investment Partners Management Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock8New!0.000.001,000.000.00125.00Form 13
Toroso Investments, Llc09-30-2021Ord Shs3,701Decreased-13.550.03676,000.00-34.87182.65Form 13
Capital Impact Advisors, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Ord Shs33,915Increased36.280.086,196,000.0027.62182.69Form 13
Ion Asset Management Ltd.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ion Asset Management Ltd.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ion Asset Management Ltd.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Ord Shs40,456Increased92.290.007,390,000.0044.85545.35Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Ord Shs4,456Decreased-81.450.00814,000.00-82.63365.47Form 13
Summit Partners Public Asset Management, Llc09-30-2021Ord Shs145,535Decreased-68.300.8326,586,000.00-70.32182.68Form 13
Etf Managers Group, Llc09-30-2021Common Stock43,898Increased77.080.157,797,000.0053.12177.62Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Ord Shs116New!0.000.0021,000.000.00181.03Form 13
Honeycomb Asset Management Lp09-30-2021Ord Shs215,640New!0.002.4239,393,000.000.00182.68Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,704Increased138.320.02311,000.00100.65182.51Form 13
Jacobi Capital Management Llc09-30-2021Ord Shs50Maintained0.000.009,000.000.00180.00Form 13
Shepherd Financial Partners Llc09-30-2021Ord Shs5,334Increased3.860.19972,000.00-12.83182.23Form 13
Holocene Advisors, Lp09-30-2021Ord Shs89,719New!0.000.0916,390,000.000.00182.68Form 13
Abrdn Plc09-30-2021Ord Shs98,662Increased12.930.0417,945,000.00-15.43363.82Form 13
Icon Wealth Partners, Llc09-30-2021Stock4,695Increased4.990.09858,000.00-20.85182.75Form 13
Wagner Wealth Management, Llc09-30-2021Ord Shs75Maintained0.000.0113,000.00-27.78173.33Form 13
Paradiem, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Ord Shs60,607Increased84.210.1511,072,000.0072.49182.69Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Ord Shs2,012Increased11.160.02368,000.00-16.17182.90Form 13
Weld Capital Management Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc09-30-2021Ord Shs35,961New!0.000.696,569,000.000.00182.67Form 13
Liberty Wealth Management Llc09-30-2021Ord Shs3New!0.000.001,000.000.00333.33Form 13
Y-intercept (hong Kong) Ltd09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Capital Llc09-30-2021Ord Shs45,554New!0.002.288,322,000.000.00182.68Form 13
Kent Lake Capital Llc09-30-2021Ord Shs50,000Maintained0.003.939,134,000.000.00182.68Form 13
Mik Capital, Lp09-30-2021Ord Shs26,040New!0.001.934,757,000.000.00182.68Form 13
Candlestick Capital Management Lp09-30-2021Ord Shs126,600Decreased-12.690.4423,127,000.00-18.25182.68Form 13
Mission Creek Capital Partners, Inc.09-30-2021Ord Shs1,300Increased14.240.04237,000.00-14.13182.31Form 13
Steel Peak Wealth Management Llc09-30-2021Ord Shs14,149Increased22.430.172,584,000.00-7.78364.65Form 13
Caas Capital Management Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ion Crossover Partners Ltd09-30-2021Ord Shs257,871Decreased-55.919.9947,108,000.00-58.72182.68Form 13
Standard Family Office Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,865Maintained0.000.28706,000,000.00-24.65182,664.94Form 13
Phoenix Wealth Advisors09-30-2021Ord Shs10Maintained0.000.002,000.000.00200.00Form 13
Thrivent Financial For Lutherans09-30-2021Ord Shs2,693Decreased-0.220.00492,000.00-24.77182.70Form 13
Fmr Llc09-30-2021Ord Shs2,793Decreased-8.120.00510,000.00-30.80182.60Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Ord Shs8,412Increased9.820.011,537,000.00-17.23182.72Form 13
Bank Of America Corp /de/09-30-2021Ord Shs151,042Increased20.150.0027,592,000.00-9.491,096.36Form 13
Stifel Financial Corp09-30-2021Ord Shs49,844Decreased-2.290.019,105,000.00-26.39362.80Form 13
First Manhattan Co09-30-2021Ord Shs160Maintained0.000.0029,000.00-14.71181.25Form 13
Wells Fargo & Company/mn09-30-2021Ord Shs227,490Decreased-34.910.0141,559,000.00-45.25913.56Form 13
Northern Trust Corp09-30-2021Com55,528Decreased-32.750.0010,144,000.00-49.331,095.46Form 13
Legal & General Group Plc09-30-2021Ord Shs16,399Increased3.560.002,996,000.00-21.98366.06Form 13
Howe & Rusling Inc09-30-2021Ord Shs13Maintained0.000.002,000.00-33.33153.85Form 13
Harbour Investments, Inc.09-30-2021Ord Shs301Decreased-80.630.0055,000.00-83.73182.72Form 13
Ameriprise Financial Inc09-30-2021Com378,523Increased23.360.0269,162,000.0015.52548.18Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty24,522Increased199.051.934,479,679,000.00151.54548,040.02Form 13
Salem Investment Counselors Inc09-30-2021Ord Shs10Increased66.670.002,000.00100.00200.00Form 13
Morgan Stanley09-30-2021Ord Shs349,206Decreased-11.010.0063,793,000.00-32.96909.96Form 13
Ashford Capital Management Inc09-30-2021Com141,150Increased0.952.3425,785,000.00-23.95182.68Form 13
Invesco Ltd.09-30-2021Ord Shs2,556Decreased-2.070.00466,000.00-26.38543.67Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock13,994Decreased-0.580.002,556,000.00-25.11182.65Form 13
State Street Corp09-30-2021Ord Shs196,292Increased85.580.0035,859,000.0056.10182.68Form 13
Oberweis Asset Management Inc/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Foreign Equities270Maintained0.000.0246,000.00-29.23170.37Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity7,971Maintained0.009.9910,498,802,000.000.0036,718,679.96Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock224,553Decreased-6.260.4341,021,000.00-29.38182.68Form 13
National Asset Management, Inc.09-30-2021Ord Shs2,679Decreased-18.300.02543,000.00-28.27202.69Form 13
Captrust Financial Advisors09-30-2021Common Stock390Increased93.070.0071,000.0061.36182.05Form 13
Cetera Advisor Networks Llc09-30-2021Ord Shs1,838Decreased-64.320.00336,000.00-73.10182.81Form 13
Jane Street Group, Llc09-30-2021Ord Shs399,272Increased1.060.0272,940,000.00-14.99730.73Form 13
Rehmann Capital Advisory Group09-30-2021Ord Shs4,358New!0.000.07781,687,000.000.00179,368.29Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Ord Shs46,122Decreased-1.721.038,425,000.00-25.97365.33Form 13
Schonfeld Strategic Advisors Llc09-30-2021Ord Shs13,697Increased53.900.032,502,000.0015.94182.67Form 13
Cetera Investment Advisers09-30-2021Ord Shs1,142Increased36.770.00209,000.003.47183.01Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock18New!0.000.003,000.000.00166.67Form 13
Knuff & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock122New!0.000.0122,000.000.00180.33Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Ord Shs10,117Decreased-29.290.091,848,000.00-46.73182.66Form 13
Wealth Quarterback Llc09-30-2021Ord Shs4Maintained0.000.001,000.000.00250.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity7,712Maintained0.000.021,409,000.000.00182.70Form 13
Bank Of New York Mellon Corp09-30-2021Ord9,506Increased14.560.001,737,000.00-13.67911.97Form 13
Gyon Technologies Capital Management, Lp09-30-2021Ord Shs1,110New!0.000.05203,000.000.00182.88Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com2,000Increased12.680.05365,000.00-15.12182.50Form 13
Mfa Wealth Advisors, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13