← All institutions

Institutional Holdings

ETOR

Ownership Summary

Institutions Holding
182
Total Shares Held
36,289,560
Total Value Held
$1,119,257,300
Quarter
2026-06-30

Active Positions

Increased Positions
60
21,016,688 shares
Decreased Positions
48
9,493,709 shares
Held Positions
13
1,975,631 shares
New Positions
37
3,803,532 shares
Sold Out Positions
24
1,108,711 shares
Institution Shares Value Change % of Portfolio Reported
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,656,055 $104,834,491 ▼ -137,366 0.01% 2026-06-30
PEAK6 LLC 1,740,976 $68,716,323 ▼ -1,721,476 0.14% 2026-06-30
BlackRock, Inc. 1,527,136 $60,276,057 ▲ +728,831 0.00% 2026-06-30
CITADEL ADVISORS LLC 1,412,447 $55,749,283 ▲ +106,053 0.01% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,314,655 $51,889,433 ▲ +57,936 0.07% 2026-06-30
Ibex Investors LLC 1,020,000 $40,259,400 Unchanged 20.74% 2026-06-30
Invesco Ltd. 866,297 $34,192,743 New position 0.00% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 832,037 $32,840,490 New position 0.31% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 798,253 $31,507,046 ▲ +704,358 0.10% 2026-06-30
SOFTBANK GROUP CORP. 795,996 $31,417,962 Unchanged 0.17% 2026-06-30
Capital World Investors 738,055 $29,131,031 ▲ +12,284 0.00% 2026-06-30
Tidal Investments LLC 666,388 $26,302,334 ▲ +12,441 0.05% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 647,976 $25,575,613 ▼ -369,398 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 630,097 $24,869,928 ▲ +19,736 0.00% 2026-06-30
Alyeska Investment Group, L.P. 570,771 $22,528,331 New position 0.06% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 202,339 $22,391,577 ▲ +42,461 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 560,777 $22,133,868 New position 0.00% 2026-06-30
Marex Group Ltd 473,853 $18,702,978 ▼ -100,433 0.08% 2026-06-30
JANE STREET GROUP, LLC 447,277 $17,654,023 ▼ -33,891 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 445,200 $17,572,044 ▲ +77,600 0.01% 2026-06-30
Parallax Volatility Advisers, L.P. 444,700 $17,558,980 ▲ +190,500 0.03% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 429,177 $16,939,616 ▼ -27,582 0.01% 2026-06-30
GROUP ONE TRADING LLC 428,000 $16,893,160 ▲ +7,900 0.02% 2026-06-30
Amova Asset Management Americas, Inc. 428,016 $16,885,231 ▼ -28,743 0.22% 2026-06-30
IMC-Chicago, LLC 374,638 $14,786,962 ▼ -5,962 0.00% 2026-06-30
Altshuler Shaham Ltd 366,975 $14,484,504 ▲ +16,258 0.18% 2026-06-30
RAYMOND JAMES FINANCIAL INC 363,154 $14,333,688 ▲ +12,799 0.00% 2026-06-30
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 320,000 $12,630,400 ▲ +130,000 1.31% 2026-06-30
Qube Research & Technologies Ltd 315,831 $12,465,850 ▲ +57,885 0.01% 2026-06-30
ARK Investment Management LLC 315,645 $12,458,508 ▼ -36,607 0.08% 2026-06-30
STATE STREET CORP 304,799 $12,030,417 ▲ +227,550 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 292,471 $11,543,831 ▲ +260,886 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 279,850 $11,045,680 ▼ -13,100 0.02% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 278,968 $11,010,867 New position 0.01% 2026-06-30
UBS Group AG 269,883 $10,652,282 ▼ -168,696 0.00% 2026-06-30
Bank of New York Mellon Corp 264,073 $10,422,981 ▲ +62,680 0.00% 2026-06-30
Walleye Trading LLC 236,900 $9,350,443 ▲ +118,300 0.01% 2026-06-30
Point72 Asset Management, L.P. 235,797 $9,306,908 ▲ +188,097 0.01% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 212,864 $8,401,742 ▲ +104,028 0.04% 2026-06-30
Bitwise Funds Trust 212,864 $8,401,742 New position 1.86% 2026-06-30
CITIGROUP INC 200,469 $7,912,512 ▲ +185,410 0.00% 2026-06-30
Whetstone Capital Advisors, LLC 190,284 $7,510,509 ▲ +51,197 1.97% 2026-06-30
Schonfeld Strategic Advisors LLC 154,561 $6,100,522 ▲ +89,836 0.02% 2026-06-30
AlpInvest Partners B.V. 139,376 $5,501,171 ▲ +44,612 9.18% 2026-06-30
MORGAN STANLEY 129,312 $5,103,944 ▼ -438,657 0.00% 2026-06-30
State of Tennessee, Department of Treasury 128,087 $5,055,594 ▲ +77,186 0.02% 2026-06-30
SIMPLEX TRADING, LLC 110,400 $4,357,488 ▼ -39,200 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 102,300 $4,037,781 Unchanged 0.00% 2026-06-30
NORTHERN TRUST CORP 100,969 $3,985,246 ▲ +59,386 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 100,906 $3,982,760 ▲ +63,149 0.00% 2026-06-30
Swiss National Bank 90,900 $3,587,823 ▲ +60,700 0.00% 2026-06-30
Squarepoint Ops LLC 87,175 $3,440,797 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 80,000 $3,157,600 New position 0.00% 2026-06-30
NOMURA HOLDINGS INC 75,000 $2,960,250 ▼ -10,177 0.00% 2026-06-30
FJ Capital Management LLC 73,077 $2,884,349 New position 0.37% 2026-06-30
Trexquant Investment LP 71,784 $2,834,391 ▼ -27,326 0.02% 2026-06-30
SIG BROKERAGE, LP 69,000 $2,723,430 ▲ +7,000 0.05% 2026-06-30
Legal & General Group Plc 64,088 $2,529,554 ▲ +39,625 0.00% 2026-06-30
Balyasny Asset Management L.P. 62,963 $2,485,150 ▼ -70,896 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 62,856 $2,480,926 ▼ -6,800 0.00% 2026-06-30
Saba Capital Management, L.P. 59,033 $2,330,033 ▼ -144,258 0.06% 2026-06-30
Jefferies Financial Group Inc. 55,800 $2,202,426 ▲ +16,000 0.01% 2026-06-30
STIFEL FINANCIAL CORP 54,361 $2,145,630 ▲ +10,944 0.00% 2026-06-30
BARCLAYS PLC 50,000 $1,973,500 ▼ -482 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,881 $1,929,333 ▲ +33,550 0.00% 2026-06-30
JPMORGAN CHASE & CO 47,056 $1,916,121 ▼ -91,852 0.00% 2026-06-30
Silvant Capital Management LLC 47,604 $1,878,930 New position 0.05% 2026-06-30
FMR LLC 33,280 $1,313,562 ▼ -10,118 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 31,861 $1,257,554 New position 0.00% 2026-06-30
Nuveen, LLC 31,472 $1,242,200 ▲ +20,807 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 30,872 $1,218,518 ▲ +15,482 0.00% 2026-06-30
Vident Advisory, LLC 30,109 $1,188,401 ▼ -5,275 0.01% 2026-06-30
MONOGRAPH WEALTH ADVISORS, LLC 28,225 $1,114,041 Unchanged 0.09% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,974 $1,104,134 ▲ +11,109 0.00% 2026-06-30
SEI INVESTMENTS CO 25,827 $1,019,392 ▼ -60,046 0.00% 2026-06-30
Jain Global LLC 25,228 $995,749 New position 0.00% 2026-06-30
SHELTON CAPITAL MANAGEMENT 24,618 $971,672 ▲ +3,418 0.02% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,800 $939,386 ▲ +19,900 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 22,697 $895,851 ▲ +14,545 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 21,790 $860,051 ▼ -11,900 0.00% 2026-06-30
Walleye Capital LLC 21,609 $852,907 ▼ -47,491 0.00% 2026-06-30
Cerity Partners LLC 21,440 $846,238 ▲ +98 0.00% 2026-06-30
Coastal Bridge Advisors, LLC 20,321 $802,070 ▼ -162,393 0.05% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 20,265 $799,860 ▲ +13,344 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 19,343 $763,468 New position 0.00% 2026-06-30
Prana Capital Management, LP 17,597 $694,554 ▼ -28,453 0.02% 2026-06-30
Police & Firemen's Retirement System of New Jersey 17,045 $672,766 ▲ +11,969 0.01% 2026-06-30
Pathstone Holdings, LLC 16,487 $650,742 New position 0.00% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15,862 $626,073 ▲ +15,861 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 15,715 $620,271 ▲ +4,435 0.00% 2026-06-30
ALGERT GLOBAL LLC 14,040 $554,159 ▼ -7,490 0.01% 2026-06-30
Joel Isaacson & Co., LLC 14,000 $552,580 New position 0.02% 2026-06-30
Russell Investments Group, Ltd. 13,320 $525,746 ▲ +236 0.00% 2026-06-30
TD Asset Management Inc 13,286 $524,398 New position 0.00% 2026-06-30
Eddie Patel Inc 12,082 $476,889 ▼ -938 0.29% 2026-06-30
Rothschild Wealth LLC 11,948 $471,588 Unchanged 0.04% 2026-06-30
ROYAL BANK OF CANADA 11,800 $466,000 ▼ -1 0.00% 2026-06-30
MONETA GROUP INVESTMENT ADVISORS LLC 11,461 $452,366 Unchanged 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 11,061 $436,578 New position 0.00% 2026-06-30
FourThought Financial Partners, LLC 10,313 $407,054 ▼ -2,834 0.03% 2026-06-30
KLP KAPITALFORVALTNING AS 10,200 $402,594 ▲ +7,200 0.00% 2026-06-30
Pictet Asset Management Holding SA 8,752 $345,441 New position 0.00% 2026-06-30
EP Wealth Advisors, LLC 8,650 $341,424 ▼ -11,550 0.00% 2026-06-30
Yorktown Management & Research Co Inc 8,300 $327,601 New position 0.20% 2026-06-30
FORMULA GROWTH LTD 8,200 $323,654 New position 0.11% 2026-06-30
Synergy Asset Management, LLC 7,981 $315,010 ▲ +1,165 0.03% 2026-06-30
State of Wyoming 7,798 $307,787 ▲ +5,866 0.03% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 7,621 $300,801 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 7,525 $297,012 ▼ -218,682 0.00% 2026-06-30
NATIXIS 7,180 $292,585 ▲ +4,380 0.00% 2026-06-30
CenterBook Partners LP 7,088 $279,763 New position 0.01% 2026-06-30
Mariner, LLC 6,467 $255,265 New position 0.00% 2026-06-30
Collaborative Capital Advisors LLC 5,935 $234,254 New position 0.15% 2026-06-30
Harel Insurance Investments & Financial Services Ltd. 5,858,948 $231,253 ▲ +3,870,396 1.12% 2026-06-30
Arax Advisory Partners 5,119 $202,047 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 4,064 $160,406 ▲ +35 0.00% 2026-06-30
Bayforest Capital Ltd 3,665 $144,658 ▼ -6,061 0.13% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 3,536 $139,566 New position 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 3,293 $129,975 ▲ +1,415 0.00% 2026-06-30
SBI Securities Co., Ltd. 2,849 $112,450 ▼ -119 0.00% 2026-06-30
Aquatic Capital Management LLC 2,453 $96,820 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 2,068 $81,624 ▲ +805 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,293 $51,035 ▼ -3,134 0.00% 2026-06-30
Asset Management One Co., Ltd. 1,114 $43,970 ▼ -478 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,021,180 $40,307 ▲ +396,478 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 927 $36,588 ▲ +392 0.00% 2026-06-30
Farther Finance Advisors, LLC 902 $36,221 ▼ -41 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 856,860 $33,821 ▲ +197,039 0.02% 2026-06-30
Blue Trust, Inc. 807 $31,852 ▼ -15 0.00% 2026-06-30
Global X Japan Co., Ltd. 779 $30,747 ▲ +237 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 699 $28,470 ▼ -651 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 595 $23,484 ▼ -331 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 527 $20,801 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 477 $18,827 ▼ -51 0.00% 2026-06-30
Greenwich Wealth Management LLC 202,926 $8,009 ▼ -227,074 0.29% 2026-06-30
HARBOUR INVESTMENTS, INC. 200 $7,894 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 163,800 $6,464 ▼ -29,800 0.01% 2026-06-30
SG Americas Securities, LLC 147,732 $5,831 ▼ -650,267 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 122 $4,815 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 100 $3,947 New position 0.00% 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 98 $3,868 New position 0.00% 2026-06-30
Ritter Daniher Financial Advisory LLC / DE 80 $3,158 Unchanged 0.00% 2026-06-30
Rakuten Securities, Inc. 75 $2,960 Unchanged 0.00% 2026-06-30
Freestone Grove Partners LP 72 $2,842 Unchanged 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 66 $2,605 New position 0.00% 2026-06-30
Quarry LP 57 $2,250 New position 0.00% 2026-06-30
Penserra Capital Management LLC 52,472 $2,071 ▲ +13,122 0.02% 2026-06-30
NFSG Corp 50 $1,974 ▼ -435 0.00% 2026-06-30
Larson Financial Group LLC 42 $1,658 ▲ +10 0.00% 2026-06-30
CVA Family Office, LLC 33 $1,303 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 26 $1,027 New position 0.00% 2026-06-30
Davidson Capital Management Inc. 25 $987 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 24 $947 New position 0.00% 2026-06-30
Ameritas Advisory Services, LLC 18 $710 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 7 $276 ▼ -63 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,400 $134 New position 0.00% 2026-06-30
Stone House Investment Management, LLC 3 $118 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 100 $4 ▼ -5 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
KINGDON CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
SEVEN GRAND MANAGERS, LLC 0 $0 Sold out 2026-06-30
SEGALL BRYANT & HAMILL, LLC 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
TIGER GLOBAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Corient Private Wealth LP 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 $0 Sold out 2026-06-30
Swiss Life Asset Management Ltd 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
Caption Management, LLC 0 $0 Sold out 2026-06-30
PATHWAY CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0 $0 Sold out 2026-06-30
LPL Financial LLC 0 $0 Sold out 2026-06-30
MEITAV INVESTMENT HOUSE LTD 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
CI INVESTMENTS INC. 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
Bare Financial Services, Inc 0 $0 Sold out 2026-06-30
Activest Wealth Management 0 $0 Sold out 2026-06-30