Position in ETOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,045,679
+$2,248,391 QoQ
Shares Held
279,850
-4.5% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 149 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,205,006,435 across 47 Capital Markets names. ETOR ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
2,196,340 | $220,248,975 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,911,141 | $176,340,980 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
2,868,268 | $170,862,724 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
2,033,035 | $127,328,982 | |
| 5 | EVR |
Evercore Inc.
|
156,180 | $53,326,099 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
151,660 | $42,719,588 | |
| 7 | HUT |
Hut 8 Corp.
|
297,615 | $34,358,163 | |
| 8 | SNEX |
StoneX Group Inc.
|
426,249 | $33,673,671 |
All Filings in ETOR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,045,679 | 279,850 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,797,288 | 292,950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,774,820 | 192,850 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,269,242 | 224,600 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||