UP Fintech Holding Ltd - TIGR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Avenir Tech Ltd | History | Reduced | 10,346,087 | 98,908 | 9.08% | 8.88% | 1 | -941,893 | -8.34% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,137,922 | 77,798 | 0.14% | 0.18% | 2 | -1,381,071 | -14.51% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,454,086 | 71,261 | 0.01% | 0.02% | 3 | -11,257,715 | -60.16% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,170,836 | 68,553 | 0.01% | 0.02% | 4 | -4,597,657 | -39.07% | Q4 2025 | Feb 12, 2026 |
| Sparta 24 Ltd. | History | Reduced | 5,325,660 | 50,913 | 43.56% | 61.02% | 5 | -935,286 | -14.94% | Q4 2025 | Feb 02, 2026 |
| Capital International Investors | History | New | 5,005,706 | 47,854 | 0.01% | — | 6 | +5,005,706 | New | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 4,831,636 | 46,190 | 0.03% | 0.04% | 7 | -576,486 | -10.66% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 4,216,229 | 40,307 | 0.32% | 0.15% | 8 | +2,577,459 | 157.28% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Reduced | 3,065,400 | 29,305 | 0.01% | 0.01% | 9 | -653,600 | -17.57% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,851,632 | 27,261 | 0.0% | 0.01% | 10 | -1,895,371 | -39.93% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,454,178 | 23,461 | 0.0% | 0.0% | 11 | +170,009 | 7.44% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,019,197 | 19,303 | 0.02% | 0.01% | 12 | +1,135,587 | 128.52% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,003,341 | 19,151 | 0.01% | 0.01% | 13 | -478,581 | -19.28% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,925,882 | 18,411 | 0.0% | 0.0% | 14 | +1,747,310 | 978.49% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 1,906,970 | 18,230 | 0.03% | 0.03% | 15 | +116,424 | 6.5% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,608,446 | 15,376 | 0.0% | 0.0% | 16 | -415,182 | -20.52% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,578,036 | 15,086 | 0.01% | 0.02% | 17 | -1,129,591 | -41.72% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 1,390,118 | 13,289 | 0.02% | 0.07% | 18 | -2,805,526 | -66.87% | Q4 2025 | Feb 13, 2026 |
| Contrarius Group Holdings Ltd | History | New | 1,071,425 | 10,242 | 0.5% | — | 19 | +1,071,425 | New | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 996,208 | 9,523 | 0.0% | 0.01% | 20 | -81,050 | -7.52% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 890,359 | 8,511 | 0.03% | 0.03% | 21 | +72,604 | 8.88% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 818,741 | 7,823 | 0.0% | 0.0% | 22 | +40,505 | 5.2% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 775,500 | 7,413 | 0.01% | 0.01% | 23 | +214,100 | 38.14% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 688,393 | 6,581 | 0.06% | 0.12% | 24 | -377,704 | -35.43% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 652,811 | 6,240 | 0.01% | 0.06% | 25 | -3,191,390 | -83.02% | Q4 2025 | Mar 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 630,405 | 6,026 | 0.02% | 0.02% | 26 | +63,475 | 11.2% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 618,921 | 5,916 | 0.25% | 0.47% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 545,900 | 5,219 | 0.01% | 0.0% | 28 | +420,900 | 336.72% | Q4 2025 | Jan 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 521,123 | 4,981 | 0.0% | 0.0% | 29 | -1,052,505 | -66.88% | Q4 2025 | Mar 25, 2026 |
| PRUDENTIAL PLC | History | Added to | 477,049 | 4,560 | 0.04% | 0.03% | 30 | +147,514 | 44.76% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 430,920 | 4,119 | 0.0% | 0.02% | 31 | -1,545,800 | -78.2% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 404,806 | 3,869 | 0.0% | 0.0% | 32 | -99,768 | -19.77% | Q4 2025 | Jan 29, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 300,000 | 2,865 | 0.11% | 0.14% | 33 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 285,114 | 2,725 | 0.0% | 0.0% | 34 | +56,185 | 24.54% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Reduced | 258,013 | 2,466 | 0.03% | 0.06% | 35 | -201,042 | -43.79% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | New | 257,480 | 2,461 | 0.01% | — | 36 | +257,480 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 249,200 | 2,382 | 0.0% | 0.0% | 37 | -9,947 | -3.84% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 238,374 | 2,278 | 0.0% | 0.0% | 38 | -923,080 | -79.48% | Q4 2025 | Feb 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 234,616 | 2,242 | 0.0% | 0.01% | 39 | -226,141 | -49.08% | Q4 2025 | Feb 17, 2026 |
| Dorsey Wright & Associates | History | Added to | 204,132 | 1,952 | 0.42% | 0.47% | 40 | +5,144 | 2.59% | Q4 2025 | Feb 20, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 204,076 | 1,950 | 0.0% | 0.0% | 41 | +24,068 | 13.37% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Added to | 196,342 | 1,877 | 0.0% | 0.0% | 42 | +16,046 | 8.9% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 183,600 | 1,755 | 0.0% | — | 43 | +183,600 | New | Q4 2025 | Feb 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 174,439 | 1,660 | 0.08% | 0.1% | 44 | +10,330 | 6.29% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Added to | 155,447 | 1,486 | 0.0% | 0.0% | 45 | +14,142 | 10.01% | Q4 2025 | Feb 11, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 137,100 | 1,310 | 0.13% | 0.1% | 46 | +47,700 | 53.36% | Q4 2025 | Feb 13, 2026 |
| AdvisorShares Investments LLC | History | Added to | 131,542 | 1,257 | 0.21% | 0.22% | 47 | +7,060 | 5.67% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 118,499 | 1,132 | 0.03% | 0.06% | 48 | -98,441 | -45.38% | Q4 2025 | Feb 13, 2026 |
| Hexagon Capital Partners LLC | History | Added to | 102,348 | 978 | 0.18% | 0.19% | 49 | +14,700 | 16.77% | Q4 2025 | Feb 06, 2026 |
| Invesco Ltd. | History | Reduced | 99,552 | 951 | 0.0% | 0.0% | 50 | -4,962 | -4.75% | Q4 2025 | Feb 19, 2026 |
| Exit Wealth Advisors, LLC. | History | Added to | 85,116 | 813 | 0.48% | 0.56% | 51 | +6,313 | 8.01% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 81,822 | 782 | 0.0% | 0.0% | 52 | +4,716 | 6.12% | Q4 2025 | Feb 13, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | New | 80,700 | 771 | 0.02% | — | 53 | +80,700 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 78,916 | 754 | 0.02% | 0.01% | 54 | +67,881 | 615.14% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 77,100 | 737 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 74,181 | 709 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | New | 73,772 | 705 | 0.0% | — | 57 | +73,772 | New | Q4 2025 | Feb 10, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 73,370 | 701 | 0.02% | — | 58 | +73,370 | New | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | New | 70,237 | 671 | 0.04% | — | 59 | +70,237 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 69,768 | 666 | 0.0% | 0.0% | 60 | -32,011 | -31.45% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 68,748 | 657 | 0.0% | 0.0% | 61 | -311 | -0.45% | Q4 2025 | Feb 05, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 61,000 | 636 | 0.13% | 0.13% | 62 | -2,885 | -4.52% | Q4 2025 | Jan 07, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 59,416 | 568 | 0.02% | 0.02% | 63 | -7,581 | -11.32% | Q4 2025 | Feb 06, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 60,417 | 549 | 0.0% | 0.0% | 64 | +49,086 | 433.2% | Q4 2025 | Jan 27, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 59,749 | 543 | 0.02% | 0.02% | 65 | +6,212 | 11.6% | Q4 2025 | Jan 23, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 55,591 | 531 | 0.01% | 0.02% | 66 | -2,649 | -4.55% | Q4 2025 | Jan 28, 2026 |
| Precision Wealth Strategies, LLC | History | Reduced | 54,790 | 523 | 0.17% | 0.2% | 67 | -3,950 | -6.72% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 50,168 | 479 | 0.0% | 0.0% | 68 | -39,169 | -43.84% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 49,495 | 473 | 0.0% | 0.0% | 69 | -4,717 | -8.7% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 49,469 | 472 | 0.0% | 0.0% | 70 | -49,449 | -49.99% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 48,900 | 467 | 0.0% | 0.0% | 71 | -30,000 | -38.02% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 48,634 | 464 | 0.01% | 0.01% | 72 | +288 | 0.6% | Q4 2025 | Feb 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 48,399 | 463 | 0.04% | 0.17% | 73 | -141,123 | -74.46% | Q4 2025 | Feb 06, 2026 |
| Vident Advisory, LLC | History | Reduced | 45,113 | 431 | 0.0% | 0.0% | 74 | -3,631 | -7.45% | Q4 2025 | Feb 18, 2026 |
| Pictet Asset Management Holding SA | History | No change | 42,100 | 402 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quadrature Capital Ltd | History | Reduced | 40,493 | 387 | 0.0% | 0.02% | 76 | -89,707 | -68.9% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 38,900 | 371 | 0.0% | — | 77 | +38,900 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 37,300 | 356 | 0.01% | — | 78 | +37,300 | New | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 35,039 | 334 | 0.0% | 0.0% | 79 | -8,123 | -18.82% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | New | 34,391 | 328 | 0.04% | — | 80 | +34,391 | New | Q4 2025 | Feb 17, 2026 |
| Burns Matteson Capital Management, LLC | History | Added to | 34,270 | 327 | 0.11% | 0.13% | 81 | +3,242 | 10.45% | Q4 2025 | Jan 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 34,014 | 325 | 0.0% | 0.0% | 82 | -4,631 | -11.98% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | New | 33,299 | 318 | 0.0% | — | 83 | +33,299 | New | Q4 2025 | Jan 26, 2026 |
| Marex Group plc | History | Added to | 32,944 | 314 | 0.0% | 0.0% | 84 | +16,469 | 99.96% | Q4 2025 | Feb 12, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 32,372 | 309 | 0.05% | 0.05% | 85 | +3,046 | 10.39% | Q4 2025 | Jan 22, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | New | 30,300 | 289 | 0.03% | — | 86 | +30,300 | New | Q4 2025 | Jan 22, 2026 |
| Squarepoint Ops LLC | History | Reduced | 29,343 | 280 | 0.0% | 0.0% | 87 | -18,018 | -38.04% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 27,700 | 265 | 0.0% | 0.0% | 88 | +700 | 2.59% | Q4 2025 | Feb 06, 2026 |
| PharVision Advisers, LLC | History | Reduced | 25,260 | 241 | 0.12% | 0.41% | 89 | -43,499 | -63.26% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 24,400 | 233 | 0.0% | 0.0% | 90 | -56,774 | -69.94% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 24,316 | 232 | 0.09% | — | 91 | +24,316 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 24,238 | 231 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,864 | 228 | 0.0% | 0.0% | 93 | -123,613 | -83.82% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 22,654 | 216 | 0.0% | 0.0% | 94 | +11,054 | 95.29% | Q4 2025 | Feb 10, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 22,243 | 212 | 0.04% | 0.04% | 95 | +203 | 0.92% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 21,751 | 207 | 0.0% | — | 96 | +21,751 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 20,881 | 199 | 0.01% | — | 98 | +20,881 | New | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 20,900 | 199 | 0.0% | 0.0% | 97 | -16,952 | -44.78% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 20,555 | 196 | 0.03% | — | 99 | +20,555 | New | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,771 | 189 | 0.0% | 0.0% | 100 | -52,483 | -72.64% | Q4 2025 | Feb 18, 2026 |
| NATIXIS | History | Reduced | 18,991 | 179 | 0.0% | 0.0% | 101 | -1,043 | -5.21% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 18,165 | 173 | 0.0% | 0.0% | 102 | -9,387 | -34.07% | Q4 2025 | Feb 02, 2026 |
| &PARTNERS | History | Reduced | 17,343 | 165 | 0.0% | 0.0% | 103 | -119 | -0.68% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,223 | 164 | 0.0% | — | 104 | +17,223 | New | Q4 2025 | Feb 17, 2026 |
| IPG Investment Advisors LLC | History | New | 16,150 | 154 | 0.03% | — | 105 | +16,150 | New | Q4 2025 | Feb 09, 2026 |
| NOMURA HOLDINGS INC | History | New | 15,500 | 148 | 0.0% | — | 106 | +15,500 | New | Q4 2025 | Feb 17, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 14,992 | 143 | 0.0% | 0.0% | 107 | -3,600 | -19.36% | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,946 | 142 | 0.0% | 0.0% | 108 | +1,042 | 7.49% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 14,306 | 136 | 0.0% | — | 109 | +14,306 | New | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 13,377 | 127 | 0.0% | 0.01% | 110 | -260,071 | -95.11% | Q4 2025 | Feb 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 13,315 | 127 | 0.0% | 0.0% | 111 | -1,565 | -10.52% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Added to | 12,864 | 122 | 0.0% | 0.0% | 112 | +1,270 | 10.95% | Q4 2025 | Feb 09, 2026 |
| BINGHAM PRIVATE WEALTH, LLC | History | New | 12,659 | 121 | 0.1% | — | 113 | +12,659 | New | Q4 2025 | Jan 23, 2026 |
| Pathstone Holdings, LLC | History | New | 12,562 | 120 | 0.0% | — | 115 | +12,562 | New | Q4 2025 | Feb 13, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Reduced | 12,598 | 120 | 0.03% | 0.04% | 114 | -2,016 | -13.79% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Reduced | 12,515 | 119 | 0.01% | 0.01% | 116 | -780 | -5.87% | Q4 2025 | Jan 05, 2026 |
| Advisory Services Network, LLC | History | Reduced | 12,405 | 118 | 0.0% | 0.0% | 117 | -71 | -0.57% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,197 | 116 | 0.0% | 0.0% | 118 | -46,185 | -79.11% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 11,981 | 114 | 0.0% | 0.0% | 119 | -925 | -7.17% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | New | 11,624 | 111 | 0.0% | — | 120 | +11,624 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 11,452 | 109 | 0.0% | — | 121 | +11,452 | New | Q4 2025 | Feb 13, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Reduced | 10,000 | 104 | 0.06% | 0.07% | 123 | -1,750 | -14.89% | Q4 2025 | Jan 06, 2026 |
| WRAPMANAGER INC | History | Reduced | 10,981 | 104 | 0.04% | 0.04% | 122 | -759 | -6.47% | Q4 2025 | Feb 06, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | New | 10,433 | 99 | 0.09% | — | 124 | +10,433 | New | Q4 2025 | Jan 23, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 10,000 | 95 | 0.0% | 0.0% | 125 | -6,000 | -37.5% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 10,363 | 94 | 0.0% | — | 126 | +10,363 | New | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,073 | 58 | 0.0% | 0.0% | 127 | -2,829 | -31.78% | Q4 2025 | Feb 11, 2026 |
| Bayforest Capital Ltd | History | Reduced | 5,768 | 55 | 0.04% | 0.03% | 128 | -438 | -7.06% | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,558 | 53 | 0.0% | 0.0% | 129 | -2,179 | -28.16% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,158 | 49 | 0.0% | — | 130 | +5,158 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,403 | 42 | 0.0% | 0.0% | 131 | -2,641 | -37.49% | Q4 2025 | Feb 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,487 | 42 | 0.0% | 0.0% | 132 | +69 | 1.56% | Q4 2025 | Jan 26, 2026 |
| GeoWealth Management, LLC | History | New | 3,642 | 34 | 0.0% | — | 133 | +3,642 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,603 | 24 | 0.0% | 0.0% | 134 | +192 | 7.96% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Reduced | 2,500 | 23 | 0.0% | 0.0% | 135 | -124,534 | -98.03% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 2,000 | 19 | 0.0% | — | 136 | +2,000 | New | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | No change | 1,868 | 17 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quarry LP | History | Reduced | 1,708 | 16 | 0.0% | 0.03% | 138 | -9,675 | -85.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,521 | 14 | 0.0% | 0.0% | 139 | -7,496 | -83.13% | Q4 2025 | Jan 23, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,323 | 12 | 0.0% | 0.0% | 140 | -125 | -8.63% | Q4 2025 | Feb 13, 2026 |
| Altshuler Shaham Ltd | History | New | 1,200 | 11 | 0.0% | — | 141 | +1,200 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 643 | 6 | 0.0% | 0.0% | 142 | +36 | 5.93% | Q4 2025 | Feb 06, 2026 |
| ORG Wealth Partners, LLC | History | Added to | 626 | 5 | 0.0% | 0.0% | 143 | +38 | 6.46% | Q4 2025 | Jan 14, 2026 |
| Delos Wealth Advisors, LLC | History | New | 488 | 4 | 0.0% | — | 144 | +488 | New | Q4 2025 | Feb 17, 2026 |
| REAP Financial Group, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Militia Capital Partners, LP | History | Reduced | 250,000 | 3 | 0.0% | 0.83% | 146 | -90,000 | -26.47% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 370 | 3 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 309 | 2 | 0.0% | 0.0% | 148 | +252 | 442.11% | Q4 2025 | Feb 02, 2026 |
| Signature Equity Partners, LLC | History | New | 237 | 2 | 0.0% | — | 150 | +237 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 221 | 2 | 0.0% | 0.0% | 149 | -59 | -21.07% | Q4 2025 | Jan 16, 2026 |
| Smartleaf Asset Management LLC | History | New | 176 | 1 | 0.0% | — | 152 | +176 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 127 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rossby Financial, LCC | History | No change | 106 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -783,595 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -672,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -527,911 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -360,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -355,392 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -274,654 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.36% | — | -247,228 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -101,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -63,601 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -61,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -39,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,747 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,850 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CMT Capital Markets Trading GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -19,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,075 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,369 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,922 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wallace Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,944 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -11,688 | -100.0% | Q3 2025 | Jan 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,288 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 38 | 0 | — | 0.02% | — | -2,225 | -98.32% | Q4 2025 | Mar 03, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -1,541 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 71 | 0 | — | 0.0% | — | -1,533 | -95.57% | Q4 2025 | Feb 17, 2026 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |