eToro Group Ltd. - ETOR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PEAK6 LLC | History | Added to | 3,462,452 | 103,977 | 0.24% | 0.06% | 1 | +2,489,639 | 255.92% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,793,421 | 83,886 | 0.01% | 0.01% | 2 | +209,354 | 8.1% | Q1 2026 | May 15, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 1,988,552 | 59,716 | 0.4% | 0.37% | 3 | +760,654 | 61.95% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,306,394 | 39,231 | 0.01% | 0.01% | 4 | +357,711 | 37.71% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,256,719 | 37,739 | 0.06% | 0.07% | 5 | +16,380 | 1.32% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,190,361 | 35,746 | 0.04% | 0.02% | 6 | +554,689 | 87.26% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 1,066,640 | 32,031 | 0.0% | 0.01% | 7 | +92,397 | 9.48% | Q1 2026 | May 12, 2026 |
| IBEX INVESTORS LLC | History | Added to | 1,020,000 | 30,630 | 20.15% | 11.13% | 8 | +570,000 | 126.67% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,017,374 | 30,551 | 0.02% | 0.02% | 9 | +110,998 | 12.25% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 798,305 | 23,973 | 0.0% | 0.0% | 10 | -622,409 | -43.81% | Q1 2026 | May 13, 2026 |
| SOFTBANK GROUP CORP. | History | No change | 795,996 | 23,903 | 0.21% | 0.18% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Reduced | 725,771 | 21,794 | 0.0% | 0.0% | 12 | -175,132 | -19.44% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 659,821 | 19,815 | 0.01% | 0.01% | 13 | +331,015 | 100.67% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 653,947 | 19,638 | 0.04% | 0.04% | 14 | +142,088 | 27.76% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 624,702 | 18,760 | 0.0% | 0.0% | 15 | +224,765 | 56.2% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 610,361 | 18,329 | 0.0% | 0.0% | 16 | +522,884 | 597.74% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Reduced | 574,286 | 17,245 | 0.11% | 0.13% | 17 | -30,919 | -5.11% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 567,969 | 17,056 | 0.0% | 0.0% | 18 | +390,719 | 220.43% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 481,168 | 14,449 | 0.0% | 0.0% | 19 | +9,596 | 2.03% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 456,759 | 13,716 | 0.01% | 0.01% | 20 | -22,722 | -4.74% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 456,759 | 13,698 | 0.19% | 0.19% | 21 | -22,722 | -4.74% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 438,579 | 13,170 | 0.0% | 0.0% | 22 | +88,790 | 25.38% | Q1 2026 | May 05, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 430,000 | 12,913 | 0.53% | 0.15% | 23 | +333,500 | 345.6% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 392,680 | 11,792 | 0.02% | 0.0% | 24 | +359,280 | 1075.69% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 369,200 | 11,087 | 0.02% | 0.01% | 25 | +220,400 | 148.12% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 367,600 | 11,039 | 0.01% | — | 26 | +367,600 | New | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Reduced | 352,252 | 10,578 | 0.08% | 0.09% | 27 | -35,392 | -9.13% | Q1 2026 | May 12, 2026 |
| Altshuler Shaham Ltd | History | Added to | 350,717 | 10,532 | 0.19% | 0.18% | 28 | +5,077 | 1.47% | Q1 2026 | May 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 350,355 | 10,521 | 0.0% | 0.0% | 29 | +89,828 | 34.48% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 254,200 | 9,496 | 0.02% | — | 30 | +254,200 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 306,500 | 9,204 | 0.0% | 0.0% | 31 | +197,275 | 180.61% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 292,950 | 8,797 | 0.01% | 0.01% | 32 | +100,100 | 51.91% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 257,946 | 7,746 | 0.01% | 0.01% | 33 | +44,640 | 20.93% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 35,701 | 7,079 | 0.03% | — | 34 | +35,701 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 226,207 | 6,792 | 0.0% | 0.0% | 35 | +15,813 | 7.52% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Added to | 203,291 | 6,104 | 0.17% | 0.08% | 36 | +123,952 | 156.23% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | New | 201,393 | 6,047 | 0.0% | — | 37 | +201,393 | New | Q1 2026 | May 05, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 190,000 | 5,705 | 0.95% | — | 38 | +190,000 | New | Q1 2026 | May 18, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 186,900 | 5,612 | 0.53% | 0.52% | 39 | +28,600 | 18.07% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 186,200 | 5,591 | 0.01% | 0.01% | 40 | +83,855 | 81.93% | Q1 2026 | May 14, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 182,714 | 5,486 | 0.39% | 0.39% | 41 | +34,138 | 22.98% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 159,878 | 4,801 | 0.0% | 0.0% | 42 | +22,114 | 16.05% | Q1 2026 | May 15, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | New | 150,000 | 4,504 | 0.49% | — | 43 | +150,000 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 139,600 | 4,192 | 0.0% | 0.0% | 44 | +50,600 | 56.85% | Q1 2026 | May 14, 2026 |
| Whetstone Capital Advisors, LLC | History | New | 139,087 | 4,176 | 1.45% | — | 45 | +139,087 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 133,859 | 4,019 | 0.01% | 0.02% | 46 | -293,716 | -68.69% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 138,908 | 4,014 | 0.0% | 0.0% | 47 | +48,662 | 53.92% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | New | 592,399 | 3,756 | 0.0% | — | 48 | +592,399 | New | Q1 2026 | Apr 16, 2026 |
| Mill Creek Capital Advisors, LLC | History | Reduced | 119,301 | 3,582 | 0.07% | 0.09% | 49 | -4,343 | -3.51% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Added to | 118,600 | 3,561 | 0.01% | 0.0% | 50 | +55,200 | 87.07% | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 108,836 | 3,268 | 0.02% | 0.04% | 51 | -26,224 | -19.42% | Q1 2026 | Apr 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 102,300 | 3,072 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 3,003 | 0.2% | 0.27% | 53 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Reduced | 99,110 | 2,976 | 0.02% | 0.05% | 54 | -60,976 | -38.09% | Q1 2026 | May 15, 2026 |
| AlpInvest Partners B.V. | History | Added to | 94,764 | 2,845 | 5.72% | 2.74% | 55 | +44,612 | 88.95% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 93,895 | 2,819 | 0.01% | — | 56 | +93,895 | New | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 92,400 | 2,774 | 0.04% | — | 57 | +92,400 | New | Q1 2026 | May 22, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 89,653 | 2,692 | 0.05% | — | 58 | +89,653 | New | Q1 2026 | Apr 27, 2026 |
| SEI INVESTMENTS CO | History | New | 85,873 | 2,578 | 0.0% | — | 59 | +85,873 | New | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 85,177 | 2,557 | 0.01% | 0.0% | 60 | +10,177 | 13.57% | Q1 2026 | May 15, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 80,000 | 2,402 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 77,249 | 2,319 | 0.0% | 0.0% | 62 | -18,100 | -18.98% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 74,527 | 2,238 | 0.0% | — | 63 | +74,527 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 69,656 | 2,091 | 0.0% | 0.0% | 64 | +1,330 | 1.95% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Added to | 69,100 | 2,075 | 0.01% | 0.0% | 65 | +48,778 | 240.03% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 64,725 | 1,943 | 0.01% | 0.02% | 66 | -44,639 | -40.82% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | New | 62,000 | 1,861 | 0.05% | — | 67 | +62,000 | New | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | New | 50,901 | 1,528 | 0.01% | — | 68 | +50,901 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 50,482 | 1,515 | 0.0% | 0.0% | 69 | -182,371 | -78.32% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 47,700 | 1,432 | 0.0% | 0.0% | 70 | -46,900 | -49.58% | Q1 2026 | May 15, 2026 |
| Prana Capital Management, LP | History | Added to | 46,050 | 1,382 | 0.04% | 0.05% | 71 | +8,387 | 22.27% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 44,689 | 1,342 | 0.02% | 0.02% | 72 | +21,496 | 92.68% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 43,398 | 1,303 | 0.0% | 0.0% | 73 | -493,969 | -91.92% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 43,417 | 1,303 | 0.0% | — | 74 | +43,417 | New | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 41,583 | 1,248 | 0.0% | 0.0% | 75 | +22,263 | 115.23% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 39,800 | 1,195 | 0.01% | — | 76 | +39,800 | New | Q1 2026 | May 07, 2026 |
| Penserra Capital Management LLC | History | Added to | 39,350 | 1,181 | 0.01% | 0.0% | 77 | +38,527 | 4681.29% | Q1 2026 | May 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 37,922 | 1,138 | 0.0% | — | 78 | +37,922 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 37,757 | 1,133 | 0.0% | 0.0% | 79 | +10,500 | 38.52% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 35,653 | 1,070 | 0.0% | 0.04% | 80 | -277,175 | -88.6% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 35,492 | 1,065 | 0.01% | 0.02% | 81 | -10,578 | -22.96% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 35,384 | 1,062 | 0.01% | 0.01% | 82 | +12,630 | 55.51% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 33,690 | 1,011 | 0.0% | — | 83 | +33,690 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 31,585 | 948 | 0.0% | 0.0% | 84 | -2,619 | -7.66% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 30,200 | 906 | 0.0% | 0.0% | 85 | +2,600 | 9.42% | Q1 2026 | May 07, 2026 |
| Caption Management, LLC | History | No change | 30,000 | 900 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PATHWAY CAPITAL MANAGEMENT, LP | History | Reduced | 28,254 | 848 | 19.73% | 15.34% | 87 | -5,777 | -16.98% | Q1 2026 | Apr 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 28,225 | 847 | 0.08% | 0.1% | 88 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 24,463 | 734 | 0.0% | 0.0% | 89 | +8,714 | 55.33% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | New | 21,530 | 647 | 0.01% | — | 90 | +21,530 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 21,342 | 640 | 0.0% | — | 91 | +21,342 | New | Q1 2026 | May 15, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 21,200 | 636 | 0.01% | — | 92 | +21,200 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,119 | 634 | 0.0% | 0.0% | 93 | +9,970 | 89.43% | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 20,200 | 606 | 0.0% | 0.01% | 94 | -20,921 | -50.88% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 17,590 | 528 | 0.0% | 0.0% | 95 | +8,071 | 84.79% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 16,865 | 506 | 0.0% | — | 96 | +16,865 | New | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 15,390 | 462 | 0.0% | 0.0% | 97 | +2,217 | 16.83% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 15,331 | 460 | 0.0% | 0.0% | 98 | +331 | 2.21% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 15,059 | 452 | 0.0% | 0.0% | 99 | +13,737 | 1039.11% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 12,772 | 448 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FourThought Financial Partners, LLC | History | New | 13,147 | 394 | 0.03% | — | 101 | +13,147 | New | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | New | 13,084 | 392 | 0.0% | — | 102 | +13,084 | New | Q1 2026 | May 08, 2026 |
| Eddie Patel Inc | History | New | 13,020 | 390 | 0.3% | — | 103 | +13,020 | New | Q1 2026 | May 11, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | New | 12,900 | 387 | 0.0% | — | 104 | +12,900 | New | Q1 2026 | Apr 29, 2026 |
| Rothschild Wealth LLC | History | No change | 11,948 | 358 | 0.03% | 0.04% | 105 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,801 | 354 | 0.0% | 0.0% | 106 | +668 | 6.0% | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 11,461 | 344 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,280 | 338 | 0.0% | 0.0% | 108 | -45,614 | -80.17% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | No change | 10,665 | 320 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Centiva Capital, LP | History | New | 10,028 | 301 | 0.0% | — | 110 | +10,028 | New | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | New | 9,726 | 292 | 0.33% | — | 111 | +9,726 | New | Q1 2026 | Apr 15, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 9,592 | 288 | 0.03% | 0.02% | 112 | +3,292 | 52.25% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 9,227 | 277 | 0.0% | — | 113 | +9,227 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 7,800 | 274 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 9,038 | 271 | 0.0% | — | 115 | +9,038 | New | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 8,187 | 245 | 0.01% | 0.03% | 116 | -6,013 | -42.35% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,152 | 244 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | New | 7,552 | 226 | 0.0% | — | 118 | +7,552 | New | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 6,921 | 207 | 0.0% | — | 119 | +6,921 | New | Q1 2026 | May 15, 2026 |
| Synergy Asset Management, LLC | History | New | 6,816 | 204 | 0.02% | — | 120 | +6,816 | New | Q1 2026 | May 13, 2026 |
| Sandia Investment Management LP | History | No change | 5,000 | 175 | 0.44% | 0.44% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 5,119 | 153 | 0.0% | — | 122 | +5,119 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,076 | 152 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,427 | 132 | 0.0% | — | 124 | +4,407 | 22035.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,029 | 120 | 0.0% | 0.0% | 125 | +18 | 0.45% | Q1 2026 | Jun 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,900 | 117 | 0.0% | 0.0% | 126 | +200 | 5.41% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,545 | 106 | 0.0% | — | 127 | +3,545 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,000 | 90 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,968 | 89 | 0.0% | 0.0% | 129 | +79 | 2.73% | Q1 2026 | Apr 27, 2026 |
| NATIXIS | History | New | 2,800 | 81 | 0.0% | — | 130 | +2,800 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 1,932 | 58 | 0.01% | 0.0% | 131 | +1,242 | 180.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,878 | 56 | 0.0% | 0.0% | 132 | +1,286 | 217.23% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | New | 1,592 | 47 | 0.0% | — | 133 | +1,592 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,350 | 39 | 0.0% | 0.0% | 134 | -118 | -8.04% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,263 | 37 | 0.0% | 0.0% | 135 | +872 | 223.02% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 943 | 28 | 0.0% | 0.0% | 136 | +611 | 184.04% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 926 | 27 | 0.0% | 0.0% | 137 | +727 | 365.33% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 822 | 24 | 0.0% | 0.0% | 138 | -364 | -30.69% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 535 | 16 | 0.0% | 0.0% | 139 | -53,125 | -99.0% | Q1 2026 | May 11, 2026 |
| Global X Japan Co., Ltd. | History | New | 542 | 16 | 0.0% | — | 140 | +542 | New | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 507 | 15 | 0.0% | — | 142 | +507 | New | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 528 | 15 | 0.0% | 0.0% | 141 | +228 | 76.0% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | Reduced | 485 | 14 | 0.0% | 0.0% | 143 | -400 | -45.2% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 6 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 122 | 3 | 0.0% | 0.0% | 145 | -20 | -14.08% | Q1 2026 | May 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 70 | 2 | 0.0% | 0.01% | 147 | -1,368 | -95.13% | Q1 2026 | May 11, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 75 | 2 | 0.0% | 0.0% | 148 | -220 | -74.58% | Q1 2026 | May 01, 2026 |
| Freestone Grove Partners LP | History | New | 72 | 2 | 0.0% | — | 149 | +72 | New | Q1 2026 | May 15, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 80 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | New | 45 | 1 | 0.0% | — | 150 | +45 | New | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,130,670 | -100.0% | Q1 2026 | May 15, 2026 |
| Cander Asset Management LP | History | Closed out | 0 | 0 | — | 1.83% | — | -282,149 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -251,402 | -100.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Morgan Creek Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -179,807 | -100.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -172,220 | -100.0% | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -104,861 | -100.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,588 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,626 | -100.0% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,726 | -100.0% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,820 | -100.0% | Q1 2026 | May 14, 2026 |
| Galaxy Digital Capital Management GP LLC | History | Closed out | 0 | 0 | — | 1.46% | — | -40,103 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -36,699 | -100.0% | Q1 2026 | May 13, 2026 |
| HILLMAN CO | History | Closed out | 0 | 0 | — | 0.41% | — | -34,053 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -28,541 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -25,490 | -100.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,321 | -100.0% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,520 | -100.0% | Q1 2026 | May 01, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -13,100 | -100.0% | Q1 2026 | May 12, 2026 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,884 | -100.0% | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,014 | -100.0% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,007 | -100.0% | Q1 2026 | May 14, 2026 |
| Clarkston Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,491 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q1 2026 | May 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CVA Family Office, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 29, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 32 | 0 | — | — | — | +18 | 128.57% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |