eToro Group Ltd. - ETOR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,584,067 | 90,778 | 0.01% | 0.01% | 1 | +220,870 | 9.35% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,420,714 | 49,909 | 0.0% | 0.0% | 2 | +506,666 | 55.43% | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,240,339 | 43,573 | 0.07% | 0.05% | 3 | +401,697 | 47.9% | Q4 2025 | Feb 17, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | New | 1,227,898 | 43,136 | 0.37% | — | 4 | +1,227,898 | New | Q4 2025 | Feb 03, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,130,670 | 39,720 | 0.01% | 0.0% | 5 | +575,069 | 103.5% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 974,243 | 34,225 | 0.01% | 0.0% | 6 | +967,392 | 14120.45% | Q4 2025 | Feb 19, 2026 |
| PEAK6 LLC | History | Added to | 972,813 | 34,174 | 0.06% | 0.02% | 7 | +703,435 | 261.13% | Q4 2025 | Mar 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 948,683 | 33,327 | 0.01% | 0.0% | 8 | +224,244 | 30.95% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 906,376 | 31,840 | 0.02% | — | 9 | +906,376 | New | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | Added to | 900,903 | 31,648 | 0.0% | 0.0% | 10 | +22,934 | 2.61% | Q4 2025 | Feb 11, 2026 |
| SOFTBANK GROUP CORP. | History | Added to | 795,996 | 27,963 | 0.18% | 0.06% | 11 | +397,998 | 100.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 635,672 | 22,331 | 0.02% | 0.02% | 12 | +229,319 | 56.43% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Added to | 605,205 | 21,260 | 0.13% | 0.05% | 13 | +450,540 | 291.3% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 537,367 | 18,877 | 0.0% | 0.0% | 14 | -412,588 | -43.43% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 511,859 | 17,981 | 0.04% | — | 15 | +511,859 | New | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 479,481 | 16,844 | 0.01% | 0.01% | 16 | -43,662 | -8.35% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 479,481 | 16,839 | 0.19% | 0.21% | 17 | -43,662 | -8.35% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 471,572 | 16,566 | 0.0% | 0.0% | 18 | +253,433 | 116.18% | Q4 2025 | Feb 12, 2026 |
| Ibex Investors LLC | History | Added to | 450,000 | 15,808 | 11.13% | 1.38% | 19 | +409,711 | 1016.93% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 427,575 | 15,020 | 0.02% | 0.01% | 20 | +256,861 | 150.46% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 399,937 | 14,050 | 0.0% | 0.0% | 21 | +291,985 | 270.48% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Added to | 387,644 | 13,617 | 0.09% | 0.1% | 22 | +480 | 0.12% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 349,789 | 12,288 | 0.0% | 0.0% | 23 | -184,586 | -34.54% | Q4 2025 | Jan 29, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 345,640 | 12,142 | 0.18% | 0.26% | 24 | -37,501 | -9.79% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 328,806 | 11,551 | 0.01% | 0.03% | 25 | -683,888 | -67.53% | Q4 2025 | Feb 19, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 312,828 | 10,989 | 0.04% | — | 26 | +312,828 | New | Q4 2025 | Feb 17, 2026 |
| Cander Asset Management LP | History | New | 282,149 | 9,911 | 1.83% | — | 27 | +282,149 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 260,527 | 9,152 | 0.0% | 0.0% | 28 | +109,097 | 72.04% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Added to | 232,853 | 8,180 | 0.0% | 0.0% | 29 | +49,553 | 27.03% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 213,306 | 7,493 | 0.01% | 0.0% | 30 | +150,533 | 239.81% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 210,394 | 7,391 | 0.0% | 0.0% | 31 | +198,911 | 1732.22% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | No change | 200,000 | 7,026 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 192,850 | 6,774 | 0.01% | 0.01% | 33 | -31,750 | -14.14% | Q4 2025 | Feb 12, 2026 |
| Morgan Creek Capital Management, LLC | History | New | 179,807 | 6,316 | 1.73% | — | 34 | +179,807 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 177,250 | 6,226 | 0.0% | 0.0% | 35 | +163,794 | 1217.26% | Q4 2025 | Feb 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 172,220 | 6,050 | 0.07% | 0.1% | 36 | +6,956 | 4.21% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 160,086 | 5,623 | 0.05% | — | 37 | +160,086 | New | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 158,300 | 5,561 | 0.52% | — | 38 | +158,300 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 148,800 | 5,227 | 0.01% | 0.01% | 39 | +59,617 | 66.85% | Q4 2025 | Feb 12, 2026 |
| Coastal Bridge Advisors, LLC | History | New | 148,576 | 5,219 | 0.39% | — | 40 | +148,576 | New | Q4 2025 | Feb 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 137,764 | 4,839 | 0.0% | 0.0% | 41 | +9,212 | 7.17% | Q4 2025 | Feb 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 135,060 | 4,744 | 0.04% | 0.03% | 42 | +63,669 | 89.18% | Q4 2025 | Jan 14, 2026 |
| NewEdge Wealth, LLC | History | New | 251,402 | 4,558 | 0.05% | — | 43 | +251,402 | New | Q4 2025 | Feb 03, 2026 |
| Mill Creek Capital Advisors, LLC | History | New | 123,644 | 4,343 | 0.09% | — | 44 | +123,644 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 109,364 | 3,841 | 0.02% | — | 45 | +109,364 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 109,225 | 3,837 | 0.0% | — | 46 | +109,225 | New | Q4 2025 | Jan 29, 2026 |
| FJ Capital Management LLC | History | New | 104,861 | 3,683 | 0.41% | — | 47 | +104,861 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 102,300 | 3,650 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HRT FINANCIAL LP | History | New | 102,345 | 3,595 | 0.01% | — | 49 | +102,345 | New | Q4 2025 | Feb 12, 2026 |
| Ghisallo Capital Management LLC | History | No change | 100,000 | 3,513 | 0.16% | 0.14% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 3,513 | 0.27% | 0.34% | 51 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Greenwich Wealth Management LLC | History | New | 96,500 | 3,390 | 0.15% | — | 52 | +96,500 | New | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 95,349 | 3,349 | 0.0% | 0.0% | 53 | +18,613 | 24.26% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 94,600 | 3,323 | 0.0% | 0.0% | 54 | +47,726 | 101.82% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 90,246 | 3,170 | 0.0% | 0.0% | 55 | +83,847 | 1310.31% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 89,000 | 3,126 | 0.0% | 0.0% | 56 | +41,358 | 86.81% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | New | 87,588 | 3,076 | 0.01% | — | 57 | +87,588 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 87,477 | 3,073 | 0.0% | 0.0% | 58 | -578,698 | -86.87% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 86,626 | 3,043 | 0.0% | 0.0% | 59 | -150,171 | -63.42% | Q4 2025 | Feb 17, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 80,000 | 2,810 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | Added to | 79,339 | 2,787 | 0.08% | 0.04% | 61 | +47,898 | 152.34% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 75,000 | 2,634 | 0.0% | — | 62 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 68,326 | 2,400 | 0.0% | 0.0% | 63 | +46,675 | 215.58% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | New | 63,400 | 2,227 | 0.0% | — | 64 | +63,400 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 56,894 | 1,998 | 0.0% | 0.0% | 65 | +24,212 | 74.08% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 53,660 | 1,885 | 0.0% | 0.0% | 66 | -65,409 | -54.93% | Q4 2025 | Feb 13, 2026 |
| AlpInvest Partners B.V. | History | New | 50,152 | 1,761 | 2.74% | — | 67 | +50,152 | New | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | No change | 50,000 | 1,756 | 0.12% | 0.12% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 47,726 | 1,676 | 0.0% | 0.0% | 69 | +15,767 | 49.34% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Reduced | 46,070 | 1,618 | 0.02% | 0.08% | 70 | -123,831 | -72.88% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 42,820 | 1,504 | 0.02% | — | 71 | +42,820 | New | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 41,121 | 1,444 | 0.01% | — | 72 | +41,121 | New | Q4 2025 | Feb 18, 2026 |
| Galaxy Digital Capital Management GP LLC | History | Reduced | 40,103 | 1,408 | 1.46% | 1.45% | 73 | -8,209 | -16.99% | Q4 2025 | Mar 23, 2026 |
| Prana Capital Management, LP | History | Added to | 37,663 | 1,323 | 0.05% | 0.02% | 74 | +21,737 | 136.49% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 36,699 | 1,289 | 0.04% | — | 75 | +36,699 | New | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 34,204 | 1,201 | 0.0% | 0.0% | 76 | +5,890 | 20.8% | Q4 2025 | Feb 17, 2026 |
| HILLMAN CO | History | New | 34,053 | 1,196 | 0.41% | — | 77 | +34,053 | New | Q4 2025 | Jan 16, 2026 |
| PATHWAY CAPITAL MANAGEMENT, LP | History | New | 34,031 | 1,195 | 15.34% | — | 78 | +34,031 | New | Q4 2025 | Feb 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 33,400 | 1,173 | 0.0% | 20.74% | 79 | -74,859 | -69.15% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 30,000 | 1,053 | 0.01% | — | 80 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 28,541 | 1,002 | 0.01% | — | 81 | +28,541 | New | Q4 2025 | Feb 17, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | New | 28,225 | 991 | 0.1% | — | 82 | +28,225 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 27,600 | 969 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 27,257 | 957 | 0.0% | — | 84 | +27,257 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 25,490 | 895 | 0.01% | — | 85 | +25,490 | New | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Reduced | 23,193 | 814 | 0.02% | 0.09% | 86 | -19,268 | -45.38% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 22,754 | 799 | 0.01% | 0.01% | 87 | +4,723 | 26.19% | Q4 2025 | Feb 18, 2026 |
| Walleye Capital LLC | History | New | 20,322 | 713 | 0.0% | — | 88 | +20,322 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 19,320 | 678 | 0.0% | 0.0% | 89 | +8,510 | 78.72% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 18,321 | 644 | 0.02% | 0.06% | 90 | -6,782 | -27.02% | Q4 2025 | Feb 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 16,520 | 580 | 0.04% | 0.04% | 91 | +8,250 | 99.76% | Q4 2025 | Feb 03, 2026 |
| Legal & General Group Plc | History | Added to | 15,749 | 553 | 0.0% | 0.0% | 92 | +8,795 | 126.47% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,000 | 526 | 0.0% | 0.0% | 93 | -480 | -3.1% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 14,200 | 498 | 0.03% | — | 94 | +14,200 | New | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 13,173 | 463 | 0.0% | — | 95 | +13,173 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 13,100 | 460 | 0.02% | — | 96 | +13,100 | New | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | No change | 12,772 | 448 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rothschild Wealth LLC | History | New | 11,948 | 419 | 0.04% | — | 98 | +11,948 | New | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 11,461 | 402 | 0.0% | — | 99 | +11,461 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,133 | 391 | 0.0% | — | 101 | +11,133 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 11,149 | 391 | 0.0% | 0.0% | 100 | +4,949 | 79.82% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 10,665 | 374 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Lykos Global Management, LP | History | New | 10,000 | 351 | 0.25% | — | 104 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 10,000 | 351 | 0.01% | 0.03% | 103 | -9,000 | -47.37% | Q4 2025 | Jan 27, 2026 |
| Mariner, LLC | History | New | 9,884 | 347 | 0.0% | — | 105 | +9,884 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 9,519 | 334 | 0.0% | 0.0% | 106 | -1,166 | -10.91% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,152 | 286 | 0.0% | 0.0% | 107 | +4,355 | 114.7% | Q4 2025 | Jan 27, 2026 |
| Caprock Group, LLC | History | New | 8,014 | 281 | 0.01% | — | 108 | +8,014 | New | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 7,800 | 274 | 0.0% | 0.0% | 109 | -11,100 | -58.73% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 7,007 | 246 | 0.0% | — | 110 | +7,007 | New | Q4 2025 | Feb 17, 2026 |
| Clarkston Capital Partners, LLC | History | New | 6,491 | 228 | 0.01% | — | 111 | +6,491 | New | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 6,300 | 221 | 0.02% | — | 112 | +6,300 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,076 | 178 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sandia Investment Management LP | History | Reduced | 5,000 | 175 | 0.44% | 1.23% | 114 | -5,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,011 | 140 | 0.0% | 0.0% | 115 | +3,831 | 2128.33% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,700 | 129 | 0.0% | 0.0% | 116 | +700 | 23.33% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,000 | 105 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,889 | 101 | 0.0% | 0.0% | 118 | -729 | -20.15% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,468 | 51 | 0.0% | 0.0% | 119 | -1,000 | -40.52% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,438 | 50 | 0.01% | — | 120 | +1,438 | New | Q4 2025 | Mar 03, 2026 |
| CITIGROUP INC | History | Reduced | 1,322 | 46 | 0.0% | 0.0% | 121 | -8,389 | -86.39% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | New | 1,186 | 41 | 0.0% | — | 122 | +1,186 | New | Q4 2025 | Jan 16, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 885 | 31 | 0.0% | 0.01% | 123 | -900 | -50.42% | Q4 2025 | Jan 21, 2026 |
| Penserra Capital Management LLC | History | New | 823 | 28 | 0.0% | — | 124 | +823 | New | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 690 | 24 | 0.0% | 0.0% | 125 | +158 | 29.7% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 592 | 20 | 0.0% | 0.0% | 126 | -626 | -51.4% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | New | 391 | 13 | 0.0% | — | 127 | +391 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 332 | 11 | 0.0% | 0.03% | 128 | -48,023 | -99.31% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 300 | 10 | 0.0% | 0.0% | 129 | +189 | 170.27% | Q4 2025 | Feb 17, 2026 |
| Rakuten Securities, Inc. | History | No change | 295 | 10 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 7 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 199 | 6 | 0.0% | — | 132 | +199 | New | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Added to | 155 | 5 | 0.0% | — | 133 | +147 | 1837.5% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | New | 114 | 4 | 0.0% | — | 134 | +114 | New | Q4 2025 | Jan 26, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 142 | 4 | 0.0% | 0.0% | 135 | +24 | 20.34% | Q4 2025 | Jan 26, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 98 | 3 | 0.0% | 0.0% | 136 | -2 | -2.0% | Q4 2025 | Feb 24, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 80 | 2 | 0.0% | — | 138 | +80 | New | Q4 2025 | Feb 10, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 70 | 2 | 0.0% | — | 137 | +70 | New | Q4 2025 | Feb 12, 2026 |
| GQG Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -842,502 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -77,456 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Guild Investment Management, Inc. | History | Closed out | 0 | 0 | — | 1.76% | — | -53,855 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -52,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,337 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,960 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sphera Management Technology Funds Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,099 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,892 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -10,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,536 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -10,287 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,095 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VELA Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,125 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,547 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 20 | 0 | — | 0.0% | — | -37 | -64.91% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 14 | 0 | — | — | — | +7 | 100.0% | Q4 2025 | Feb 06, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |