Ticker: ETOR CUSIP: G32089107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PATHWAY CAPITAL MANAGEMENT, LP | 34,031 | $1,196 |
| AlpInvest Partners B.V. | 50,152 | $1,762 |
| MIRABELLA FINANCIAL SERVICES LLP | 158,300 | $5,561 |
| FJ Capital Management LLC | 104,861 | $3,684 |
| HILLMAN CO | 34,053 | $1,196 |
| Harel Insurance Investments & Financial Services Ltd. | 1,227,898 | $43 |
| Mill Creek Capital Advisors, LLC | 123,644 | $4,344 |
| MONOGRAPH WEALTH ADVISORS, LLC | 28,225 | $992 |
| Coastal Bridge Advisors, LLC | 36,076 | $1,267 |
| Greenwich Wealth Management LLC | 96,500 | $3 |
| NewEdge Wealth, LLC | 126,202 | $4,433 |
| Trexquant Investment LP | 160,086 | $5,624 |
| Toroso Investments, LLC | 511,859 | $17,982 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 312,828 | $10,990 |
| Rothschild Wealth LLC | 11,948 | $420 |
| Quantbot Technologies LP | 36,699 | $1,289 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 906,376 | $31,841 |
| Entropy Technologies, LP | 14,200 | $499 |
| Schonfeld Strategic Advisors LLC | 109,364 | $3,842 |
| Jump Financial, LLC | 42,820 | $1,504 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ibex Investors LLC | 40,289 | 450,000 | +409,711 (+1016.9%) |
| Marex Group plc | 154,665 | 605,205 | +450,540 (+291.3%) |
| SOFTBANK GROUP CORP. | 397,998 | 795,996 | +397,998 (+100.0%) |
| PEAK6 LLC | 168,878 | 872,813 | +703,935 (+416.8%) |
| Saba Capital Management, L.P. | 31,441 | 79,339 | +47,898 (+152.3%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 838,642 | 1,240,339 | +401,697 (+47.9%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,270 | 16,520 | +8,250 (+99.8%) |
| EXCHANGE TRADED CONCEPTS, LLC | 71,391 | 135,060 | +63,669 (+89.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 170,714 | 427,575 | +256,861 (+150.5%) |
| Invesco Ltd. | 6,851 | 974,243 | +967,392 (+14120.4%) |
| MARSHALL WACE, LLP | 406,353 | 635,672 | +229,319 (+56.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 555,601 | 1,130,670 | +575,069 (+103.5%) |
| Qube Research & Technologies Ltd | 62,773 | 213,306 | +150,533 (+239.8%) |
| BlackRock, Inc. | 914,048 | 1,420,714 | +506,666 (+55.4%) |
| JANE STREET GROUP, LLC | 121,339 | 309,072 | +187,733 (+154.7%) |
| BANK OF AMERICA CORP /DE/ | 11,483 | 210,394 | +198,911 (+1732.2%) |
| RAYMOND JAMES FINANCIAL INC | 151,430 | 260,527 | +109,097 (+72.0%) |
| MORGAN STANLEY | 13,456 | 177,250 | +163,794 (+1217.3%) |
| SOROS FUND MANAGEMENT LLC | 165,264 | 172,220 | +6,956 (+4.2%) |
| Voya Investment Management LLC | 21,651 | 68,326 | +46,675 (+215.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sandia Investment Management LP | 10,000 | 5,000 | -5,000 (-50.0%) |
| Galaxy Digital Capital Management GP LLC | 48,312 | 40,103 | -8,209 (-17.0%) |
| Engineers Gate Manager LP | 169,901 | 46,070 | -123,831 (-72.9%) |
| Altshuler Shaham Ltd | 383,141 | 345,640 | -37,501 (-9.8%) |
| XTX Topco Ltd | 42,461 | 23,193 | -19,268 (-45.4%) |
| Nikko Asset Management Americas, Inc. | 523,143 | 479,481 | -43,662 (-8.3%) |
| Farther Finance Advisors, LLC | 48,355 | 332 | -48,023 (-99.3%) |
| HENNESSY ADVISORS INC | 19,000 | 10,000 | -9,000 (-47.4%) |
| T. Rowe Price Investment Management, Inc. | 1,012,694 | 328,806 | -683,888 (-67.5%) |
| GOLDMAN SACHS GROUP INC | 666,175 | 87,477 | -578,698 (-86.9%) |
| MILLENNIUM MANAGEMENT LLC | 236,797 | 86,626 | -150,171 (-63.4%) |
| FMR LLC | 949,955 | 537,367 | -412,588 (-43.4%) |
| UBS Group AG | 534,375 | 349,789 | -184,586 (-34.5%) |
| Prana Capital Management, LP | 15,926 | 10,663 | -5,263 (-33.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,774,497 | 1,584,167 | -190,330 (-10.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 224,600 | 192,850 | -31,750 (-14.1%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 523,143 | 479,481 | -43,662 (-8.3%) |
| Newbridge Financial Services Group, Inc. | 1,785 | 885 | -900 (-50.4%) |
| TWO SIGMA ADVISERS, LP | 18,900 | 7,800 | -11,100 (-58.7%) |
| WELLS FARGO & COMPANY/MN | 19,669 | 3,960 | -15,709 (-79.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Guild Investment Management, Inc. | 53,855 | $2,223 |
| Pier Capital, LLC | 77,456 | $3,197 |
| Sphera Management Technology Funds Ltd | 20,000 | $825 |
| GQG Partners LLC | 842,502 | $34,770 |
| CastleKnight Management LP | 52,000 | $2,146 |
| Longaeva Partners L.P. | 10,619 | $438 |
| GTS SECURITIES LLC | 25,960 | $1,071 |
| Counterpoint Mutual Funds LLC | 11,892 | $491 |
| TUDOR INVESTMENT CORP ET AL | 108,259 | $4,468 |
| NORGES BANK | 245,000 | $16,315 |
| MEITAV INVESTMENT HOUSE LTD | 14,000 | $578 |
| Marathon Trading Investment Management LLC | 6,100 | $252 |
| Weiss Asset Management LP | 10,287 | $425 |
| Point72 Asset Management, L.P. | 46,874 | $1,934 |
| Holocene Advisors, LP | 26,686 | $1,101 |
| Graham Capital Management, L.P. | 6,095 | $252 |
| TWO SIGMA INVESTMENTS, LP | 26,337 | $1,087 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,875 | $242 |
| Jain Global LLC | 10,536 | $435 |
| GROUP ONE TRADING, L.P. | 9,283 | $383 |