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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 5,858,948 | 231,253 | 1.12% | 0.4% | 1 | +3,870,396 | 194.63% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,656,055 | 104,834 | 0.01% | 0.01% | 2 | -137,366 | -4.92% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 1,740,976 | 68,716 | 0.14% | 0.24% | 3 | -1,721,476 | -49.72% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,636,719 | 64,601 | 0.05% | 0.04% | 4 | +446,358 | 37.5% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,527,136 | 60,276 | 0.0% | 0.0% | 5 | +728,831 | 91.3% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,412,447 | 55,749 | 0.01% | 0.01% | 6 | +106,053 | 8.12% | Q2 2026 | Sep 02, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,314,655 | 51,889 | 0.07% | 0.06% | 7 | +57,936 | 4.61% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,021,180 | 40,307 | 0.0% | 0.0% | 8 | +396,478 | 63.47% | Q2 2026 | Aug 14, 2026 |
| IBEX INVESTORS LLC | History | No change | 1,020,000 | 40,259 | 20.74% | 20.15% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 866,297 | 34,192 | 0.0% | 0.0% | 10 | -200,343 | -18.78% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 856,860 | 33,821 | 0.02% | 0.01% | 11 | +197,039 | 29.86% | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 832,037 | 32,840 | 0.31% | — | 12 | +832,037 | New | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 798,253 | 31,507 | 0.1% | 0.01% | 13 | +704,358 | 750.15% | Q2 2026 | Aug 06, 2026 |
| SOFTBANK GROUP CORP. | History | No change | 795,996 | 31,417 | 0.17% | 0.21% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | Added to | 738,055 | 29,131 | 0.0% | 0.0% | 15 | +12,284 | 1.69% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | Added to | 666,388 | 26,302 | 0.05% | 0.04% | 16 | +12,441 | 1.9% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 647,976 | 25,575 | 0.01% | 0.02% | 17 | -369,398 | -36.31% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 630,097 | 24,869 | 0.0% | 0.0% | 18 | +19,736 | 3.23% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 570,771 | 22,528 | 0.06% | — | 19 | +570,771 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 202,339 | 22,391 | 0.0% | 0.0% | 20 | +42,461 | 26.56% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 560,777 | 22,133 | 0.0% | — | 21 | +560,777 | New | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Reduced | 473,853 | 18,702 | 0.08% | 0.11% | 22 | -100,433 | -17.49% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 447,277 | 17,654 | 0.0% | 0.0% | 23 | -33,891 | -7.04% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 445,200 | 17,572 | 0.01% | 0.01% | 24 | +77,600 | 21.11% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 444,700 | 17,558 | 0.03% | 0.02% | 25 | +190,500 | 74.94% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 429,177 | 16,939 | 0.01% | 0.01% | 26 | -27,582 | -6.04% | Q2 2026 | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 428,016 | 16,885 | 0.22% | 0.19% | 27 | -28,743 | -6.29% | Q2 2026 | Aug 13, 2026 |
| Altshuler Shaham Ltd | History | Added to | 366,975 | 14,484 | 0.18% | 0.19% | 28 | +16,258 | 4.64% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 363,154 | 14,333 | 0.0% | 0.0% | 29 | +12,799 | 3.65% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 322,200 | 12,717 | 0.02% | 0.02% | 30 | -47,000 | -12.73% | Q2 2026 | Aug 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 320,000 | 12,630 | 1.31% | 0.95% | 31 | +130,000 | 68.42% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 315,831 | 12,465 | 0.01% | 0.01% | 32 | +57,885 | 22.44% | Q2 2026 | Aug 14, 2026 |
| ARK Investment Management LLC | History | Reduced | 315,645 | 12,458 | 0.08% | 0.08% | 33 | -36,607 | -10.39% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 304,799 | 12,030 | 0.0% | 0.0% | 34 | +227,550 | 294.57% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 292,471 | 11,543 | 0.01% | 0.0% | 35 | +260,886 | 825.98% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 279,850 | 11,045 | 0.02% | 0.01% | 36 | -13,100 | -4.47% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 278,968 | 11,010 | 0.01% | — | 37 | +278,968 | New | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 269,883 | 10,652 | 0.0% | 0.0% | 38 | -168,696 | -38.46% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 268,700 | 10,605 | 0.01% | 0.02% | 39 | -123,980 | -31.57% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 264,073 | 10,422 | 0.0% | 0.0% | 40 | +62,680 | 31.12% | Q2 2026 | Aug 06, 2026 |
| IMC-Chicago, LLC | History | Reduced | 253,338 | 9,999 | 0.0% | 0.0% | 41 | -53,162 | -17.34% | Q2 2026 | Aug 06, 2026 |
| Walleye Trading LLC | History | Added to | 236,900 | 9,350 | 0.01% | 0.01% | 42 | +118,300 | 99.75% | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 235,797 | 9,306 | 0.01% | 0.0% | 43 | +188,097 | 394.33% | Q2 2026 | Aug 14, 2026 |
| Bitwise Funds Trust | History | New | 212,864 | 8,401 | 1.86% | — | 45 | +212,864 | New | Q2 2026 | Aug 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 212,864 | 8,401 | 0.04% | 0.02% | 44 | +104,028 | 95.58% | Q2 2026 | Aug 11, 2026 |
| Greenwich Wealth Management LLC | History | Reduced | 202,926 | 8,009 | 0.29% | 0.53% | 46 | -227,074 | -52.81% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 200,469 | 7,912 | 0.0% | 0.0% | 47 | +185,410 | 1231.22% | Q2 2026 | Aug 03, 2026 |
| Whetstone Capital Advisors, LLC | History | Added to | 190,284 | 7,510 | 1.97% | 1.45% | 48 | +51,197 | 36.81% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 585,932 | 7,489 | 0.0% | 0.0% | 49 | -6,467 | -1.09% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 154,561 | 6,100 | 0.02% | 0.01% | 50 | +89,836 | 138.8% | Q2 2026 | Aug 14, 2026 |
| AlpInvest Partners B.V. | History | Added to | 139,376 | 5,501 | 9.18% | 5.72% | 51 | +44,612 | 47.08% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | Reduced | 139,200 | 5,494 | 0.01% | 0.01% | 52 | -47,000 | -25.24% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 129,312 | 5,103 | 0.0% | 0.0% | 53 | -438,657 | -77.23% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 128,087 | 5,055 | 0.02% | 0.01% | 54 | +77,186 | 151.64% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 104,000 | 4,104 | 0.0% | 0.0% | 55 | -35,600 | -25.5% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 102,300 | 4,037 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 100,969 | 3,985 | 0.0% | 0.0% | 57 | +59,386 | 142.81% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 100,906 | 3,982 | 0.0% | 0.0% | 58 | +63,149 | 167.25% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 90,900 | 3,587 | 0.0% | 0.0% | 59 | +60,700 | 200.99% | Q2 2026 | Aug 11, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 119,301 | 3,582 | 0.07% | 0.07% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 87,175 | 3,440 | 0.0% | — | 61 | +87,175 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 80,000 | 3,157 | 0.0% | — | 62 | +80,000 | New | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 75,000 | 2,960 | 0.0% | 0.01% | 63 | -10,177 | -11.95% | Q2 2026 | Aug 14, 2026 |
| FJ Capital Management LLC | History | New | 73,077 | 2,884 | 0.37% | — | 64 | +73,077 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 71,784 | 2,834 | 0.02% | 0.02% | 65 | -27,326 | -27.57% | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | Added to | 69,000 | 2,723 | 0.05% | 0.05% | 66 | +7,000 | 11.29% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 64,088 | 2,529 | 0.0% | 0.0% | 67 | +39,625 | 161.98% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 62,963 | 2,485 | 0.0% | 0.01% | 68 | -70,896 | -52.96% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 62,856 | 2,480 | 0.0% | 0.0% | 69 | -6,800 | -9.76% | Q2 2026 | Aug 12, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 59,033 | 2,330 | 0.06% | 0.17% | 70 | -144,258 | -70.96% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 55,800 | 2,202 | 0.01% | 0.01% | 71 | +16,000 | 40.2% | Q2 2026 | Aug 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 54,361 | 2,145 | 0.0% | 0.0% | 72 | +10,944 | 25.21% | Q2 2026 | Aug 12, 2026 |
| Penserra Capital Management LLC | History | Added to | 52,472 | 2,071 | 0.02% | 0.01% | 73 | +13,122 | 33.35% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 50,000 | 1,973 | 0.0% | 0.0% | 74 | -482 | -0.95% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 48,881 | 1,929 | 0.0% | 0.0% | 75 | +33,550 | 218.84% | Q2 2026 | Aug 24, 2026 |
| Silvant Capital Management LLC | History | New | 47,604 | 1,878 | 0.05% | — | 76 | +47,604 | New | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Reduced | 33,280 | 1,313 | 0.0% | 0.0% | 77 | -10,118 | -23.31% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 31,861 | 1,257 | 0.0% | 0.0% | 78 | +22,634 | 245.3% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 31,472 | 1,242 | 0.0% | 0.0% | 79 | +20,807 | 195.1% | Q2 2026 | Aug 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 30,872 | 1,218 | 0.0% | 0.0% | 80 | +15,482 | 100.6% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 30,109 | 1,188 | 0.01% | 0.01% | 81 | -5,275 | -14.91% | Q2 2026 | Aug 12, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 28,225 | 1,114 | 0.09% | 0.08% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 27,974 | 1,104 | 0.0% | 0.0% | 83 | +11,109 | 65.87% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 27,056 | 1,101 | 0.0% | 0.0% | 84 | -111,852 | -80.52% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 25,827 | 1,019 | 0.0% | 0.0% | 85 | -60,046 | -69.92% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 25,228 | 995 | 0.0% | — | 86 | +25,228 | New | Q2 2026 | Aug 14, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 24,618 | 971 | 0.02% | 0.01% | 87 | +3,418 | 16.12% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 23,800 | 939 | 0.0% | 0.0% | 88 | +19,900 | 510.26% | Q2 2026 | Aug 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,697 | 895 | 0.0% | 0.0% | 89 | +14,545 | 178.42% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 21,790 | 860 | 0.0% | 0.0% | 90 | -11,900 | -35.32% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 21,609 | 852 | 0.0% | 0.01% | 91 | -47,491 | -68.73% | Q2 2026 | Aug 03, 2026 |
| Cerity Partners LLC | History | Added to | 21,440 | 846 | 0.0% | 0.0% | 92 | +98 | 0.46% | Q2 2026 | Aug 14, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 20,321 | 802 | 0.05% | 0.39% | 93 | -162,393 | -88.88% | Q2 2026 | Aug 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 20,265 | 799 | 0.0% | 0.0% | 94 | +13,344 | 192.8% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 19,343 | 763 | 0.0% | — | 95 | +19,343 | New | Q2 2026 | Aug 14, 2026 |
| Prana Capital Management, LP | History | Reduced | 17,597 | 694 | 0.02% | 0.04% | 96 | -28,453 | -61.79% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 17,045 | 672 | 0.01% | 0.0% | 97 | +11,969 | 235.8% | Q2 2026 | Jul 23, 2026 |
| Pathstone Holdings, LLC | History | New | 16,487 | 650 | 0.0% | — | 98 | +16,487 | New | Q2 2026 | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 15,862 | 626 | 0.0% | — | 99 | +15,861 | 1586100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,715 | 620 | 0.0% | 0.0% | 100 | +4,435 | 39.32% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Added to | 14,696 | 580 | 0.0% | 0.0% | 101 | +5,658 | 62.6% | Q2 2026 | Aug 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 14,040 | 554 | 0.01% | 0.01% | 102 | -7,490 | -34.79% | Q2 2026 | Aug 13, 2026 |
| Joel Isaacson & Co., LLC | History | New | 14,000 | 552 | 0.02% | — | 103 | +14,000 | New | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,320 | 525 | 0.0% | 0.0% | 104 | +236 | 1.8% | Q2 2026 | Aug 06, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 13,286 | 524 | 0.0% | — | 105 | +13,286 | New | Q2 2026 | Aug 04, 2026 |
| Eddie Patel Inc | History | Reduced | 12,082 | 476 | 0.28% | 0.3% | 106 | -938 | -7.2% | Q2 2026 | Aug 11, 2026 |
| Rothschild Wealth LLC | History | No change | 11,948 | 471 | 0.04% | 0.03% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,800 | 466 | 0.0% | 0.0% | 108 | -1 | -0.01% | Q2 2026 | Aug 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 11,461 | 452 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 11,061 | 436 | 0.0% | 0.0% | 110 | +7,516 | 212.02% | Q2 2026 | Aug 13, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 10,313 | 407 | 0.03% | 0.03% | 111 | -2,834 | -21.56% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,200 | 402 | 0.0% | 0.0% | 112 | +7,200 | 240.0% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 8,752 | 345 | 0.0% | — | 113 | +8,752 | New | Q2 2026 | Jul 30, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 8,650 | 341 | 0.0% | 0.0% | 114 | -11,550 | -57.18% | Q2 2026 | Aug 11, 2026 |
| Yorktown Management & Research Co Inc | History | New | 8,300 | 327 | 0.2% | — | 115 | +8,300 | New | Q2 2026 | Jul 23, 2026 |
| FORMULA GROWTH LTD | History | New | 8,200 | 323 | 0.11% | — | 116 | +8,200 | New | Q2 2026 | Aug 17, 2026 |
| Synergy Asset Management, LLC | History | Added to | 7,981 | 315 | 0.03% | 0.02% | 117 | +1,165 | 17.09% | Q2 2026 | Jul 22, 2026 |
| State of Wyoming | History | Added to | 7,798 | 307 | 0.03% | 0.01% | 118 | +5,866 | 303.62% | Q2 2026 | Aug 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 7,621 | 300 | 0.0% | — | 119 | +7,621 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 7,525 | 297 | 0.0% | 0.0% | 120 | -218,682 | -96.67% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | Added to | 7,180 | 292 | 0.0% | 0.0% | 121 | +4,380 | 156.43% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | New | 7,088 | 279 | 0.01% | — | 122 | +7,088 | New | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | New | 6,467 | 255 | 0.0% | — | 123 | +6,467 | New | Q2 2026 | Aug 13, 2026 |
| Collaborative Capital Advisors LLC | History | New | 5,935 | 234 | 0.15% | — | 124 | +5,935 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 5,119 | 202 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,064 | 160 | 0.0% | 0.0% | 126 | +35 | 0.87% | Q2 2026 | Aug 05, 2026 |
| Bayforest Capital Ltd | History | Reduced | 3,665 | 144 | 0.13% | 0.33% | 127 | -6,061 | -62.32% | Q2 2026 | Aug 05, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 3,536 | 139 | 0.0% | — | 128 | +3,536 | New | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 3,400 | 134 | 0.0% | — | 129 | +3,400 | New | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,293 | 129 | 0.0% | 0.0% | 130 | +1,415 | 75.35% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,849 | 112 | 0.0% | 0.0% | 131 | -119 | -4.01% | Q2 2026 | Jul 22, 2026 |
| Aquatic Capital Management LLC | History | New | 2,453 | 96 | 0.0% | — | 132 | +2,453 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,068 | 81 | 0.0% | 0.0% | 133 | +805 | 63.74% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,293 | 51 | 0.0% | 0.0% | 134 | -3,134 | -70.79% | Q2 2026 | Aug 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 1,114 | 43 | 0.0% | 0.0% | 135 | -478 | -30.03% | Q2 2026 | Jul 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 927 | 36 | 0.0% | 0.0% | 136 | +392 | 73.27% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 902 | 36 | 0.0% | 0.0% | 137 | -41 | -4.35% | Q2 2026 | Jul 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 807 | 31 | 0.0% | 0.0% | 138 | -15 | -1.82% | Q2 2026 | Jul 21, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 779 | 30 | 0.0% | 0.0% | 139 | +237 | 43.73% | Q2 2026 | Jul 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 699 | 28 | 0.0% | 0.0% | 140 | -651 | -48.22% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 595 | 23 | 0.0% | 0.0% | 141 | -331 | -35.75% | Q2 2026 | Jul 24, 2026 |
| Financial Management Professionals, Inc. | History | New | 536 | 21 | 0.0% | — | 142 | +536 | New | Q2 2026 | Jul 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 527 | 20 | 0.0% | — | 143 | +527 | New | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 477 | 18 | 0.0% | 0.0% | 144 | -51 | -9.66% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 7 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 100 | 4 | 0.0% | 0.0% | 147 | -5 | -4.76% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 122 | 4 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 98 | 3 | 0.0% | — | 149 | +98 | New | Q2 2026 | Jul 22, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 80 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 66 | 2 | 0.0% | — | 153 | +66 | New | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 57 | 2 | 0.0% | — | 152 | +57 | New | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 72 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rakuten Securities, Inc. | History | No change | 75 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NFSG Corp | History | Reduced | 50 | 1 | 0.0% | 0.0% | 156 | -435 | -89.69% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 26 | 1 | 0.0% | — | 157 | +26 | New | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | Added to | 42 | 1 | 0.0% | — | 154 | +10 | 31.25% | Q2 2026 | Aug 14, 2026 |
| CVA Family Office, LLC | History | No change | 33 | 1 | 0.0% | — | 155 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.53% | — | -186,900 | -100.0% | Q2 2026 | Jul 31, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.49% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -92,400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -89,653 | -100.0% | Q2 2026 | Jul 13, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,527 | -100.0% | Q2 2026 | Aug 27, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -44,689 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -37,922 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -35,701 | -100.0% | Q2 2026 | Jul 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,653 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,492 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PATHWAY CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 19.73% | — | -28,254 | -100.0% | Q2 2026 | Aug 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,119 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,590 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,028 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,592 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,187 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,552 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -507 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 7 | 0 | — | 0.0% | — | -63 | -90.0% | Q2 2026 | Aug 04, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Davidson Capital Management Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Jul 28, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 05, 2026 |