UP Fintech Holding Ltd - TIGR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Avenir Tech Ltd | History | Added to | 21,811,000 | 95,968 | 14.3% | 8.26% | 1 | +11,464,913 | 110.81% | Q2 2026 | Aug 14, 2026 |
| Sparta 24 Ltd. | History | Added to | 6,759,673 | 29,742 | 27.29% | 41.83% | 2 | +951,406 | 16.38% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,522,302 | 15,498 | 0.0% | 0.0% | 3 | -2,506,654 | -41.58% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,320,500 | 14,610 | 0.02% | 0.02% | 4 | +1,538,434 | 86.33% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,222,400 | 9,778 | 0.0% | 0.0% | 5 | +1,474,500 | 197.15% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | Reduced | 2,190,703 | 9,639 | 0.0% | 0.01% | 6 | -3,085,273 | -58.48% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,162,495 | 9,514 | 0.0% | 0.01% | 7 | -1,853,677 | -46.16% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 2,043,660 | 8,992 | 0.0% | 0.0% | 8 | -851,374 | -29.41% | Q2 2026 | Aug 07, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 1,920,204 | 8,448 | 0.39% | 0.21% | 9 | +1,286,283 | 202.91% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,754,105 | 7,718 | 0.0% | 0.0% | 10 | +622,461 | 55.01% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 1,630,177 | 7,172 | 0.0% | 0.0% | 11 | +795,806 | 95.38% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 1,590,954 | 7,000 | 0.0% | 0.0% | 12 | -38,629 | -2.37% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,466,846 | 6,454 | 0.01% | 0.02% | 13 | +137,955 | 10.38% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,397,306 | 6,148 | 0.01% | 0.0% | 14 | +1,210,206 | 646.82% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,364,967 | 6,005 | 0.0% | 0.0% | 15 | +447,765 | 48.82% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,313,974 | 5,781 | 0.0% | 0.0% | 16 | +1,278,216 | 3574.63% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,145,281 | 5,039 | 0.0% | 0.0% | 17 | +409,538 | 55.66% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | Added to | 1,057,745 | 4,654 | 0.02% | 0.0% | 18 | +1,032,993 | 4173.37% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 654,729 | 4,623 | 0.0% | 0.0% | 19 | +486,712 | 289.68% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 992,900 | 4,368 | 0.0% | 0.0% | 20 | +335,300 | 50.99% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 979,810 | 4,311 | 0.0% | 0.0% | 21 | -567,118 | -36.66% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 860,811 | 3,787 | 0.0% | 0.0% | 22 | +546,318 | 173.71% | Q2 2026 | Aug 03, 2026 |
| Trexquant Investment LP | History | Reduced | 778,788 | 3,426 | 0.02% | 0.04% | 23 | -73,778 | -8.65% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 734,661 | 3,232 | 0.0% | 0.0% | 24 | -74,244 | -9.18% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 728,105 | 3,203 | 0.0% | 0.0% | 25 | -600,071 | -45.18% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 676,600 | 2,977 | 0.0% | 0.0% | 26 | +439,862 | 185.8% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 639,205 | 2,812 | 0.0% | 0.0% | 27 | -389,600 | -37.87% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 598,226 | 2,632 | 0.05% | 0.09% | 28 | +235,723 | 65.03% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 540,181 | 2,376 | 0.0% | 0.0% | 29 | +3,115 | 0.58% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 520,202 | 2,288 | 0.0% | 0.0% | 30 | +506,002 | 3563.39% | Q2 2026 | Aug 14, 2026 |
| Greenwich Wealth Management LLC | History | New | 292,000 | 1,285 | 0.05% | — | 31 | +292,000 | New | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | Reduced | 261,317 | 1,149 | 0.0% | 0.01% | 32 | -97,553 | -27.18% | Q2 2026 | Aug 03, 2026 |
| Boston Partners | History | Added to | 237,105 | 1,043 | 0.0% | 0.0% | 33 | +101,121 | 74.36% | Q2 2026 | Aug 04, 2026 |
| HRT FINANCIAL LP | History | Added to | 237,078 | 1,042 | 0.0% | 0.0% | 34 | +94,395 | 66.16% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 180,842 | 795 | 0.0% | 0.0% | 35 | -1,420,319 | -88.71% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | New | 165,446 | 727 | 0.08% | — | 36 | +165,446 | New | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 163,723 | 720 | 0.0% | 0.0% | 37 | -34,075 | -17.23% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 154,992 | 681 | 0.0% | 0.0% | 38 | -1,473 | -0.94% | Q2 2026 | Aug 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 130,528 | 574 | 0.0% | — | 39 | +130,528 | New | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Added to | 119,237 | 524 | 0.04% | 0.06% | 40 | +29,044 | 32.2% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 111,773 | 491 | 0.0% | 0.01% | 41 | -255,697 | -69.58% | Q2 2026 | Aug 12, 2026 |
| Hexagon Capital Partners LLC | History | No change | 101,148 | 445 | 0.06% | 0.09% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Added to | 86,948 | 382 | 0.08% | 0.06% | 43 | +47,344 | 119.54% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | New | 84,900 | 374 | 0.0% | — | 44 | +84,900 | New | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 84,355 | 371 | 0.0% | 0.0% | 45 | +30,196 | 55.75% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 81,146 | 357 | 0.0% | 0.0% | 46 | -344,209 | -80.92% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 76,818 | 337 | 0.0% | — | 47 | +76,818 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 75,904 | 333 | 0.0% | 0.0% | 48 | -3,432 | -4.33% | Q2 2026 | Aug 06, 2026 |
| Vontobel Holding Ltd. | History | Added to | 74,989 | 329 | 0.0% | 0.0% | 49 | +24,065 | 47.26% | Q2 2026 | Aug 03, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 74,181 | 326 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 66,519 | 292 | 0.01% | 0.01% | 51 | +4,286 | 6.89% | Q2 2026 | Aug 11, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 63,312 | 278 | 0.02% | 0.03% | 52 | +17,619 | 38.56% | Q2 2026 | Aug 05, 2026 |
| Engineers Gate Manager LP | History | New | 60,373 | 265 | 0.0% | — | 53 | +60,373 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 56,649 | 249 | 0.0% | 0.0% | 54 | -67,489 | -54.37% | Q2 2026 | Aug 14, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 55,823 | 245 | 0.01% | 0.01% | 55 | +3,327 | 6.34% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Reduced | 49,201 | 216 | 0.0% | 0.0% | 56 | -632 | -1.27% | Q2 2026 | Aug 07, 2026 |
| Handelsbanken Fonder AB | History | Added to | 37,500 | 165 | 0.0% | 0.0% | 57 | +9,800 | 35.38% | Q2 2026 | Jul 10, 2026 |
| Magnetar Financial LLC | History | New | 35,993 | 158 | 0.0% | — | 58 | +35,993 | New | Q2 2026 | Aug 14, 2026 |
| COMMONS CAPITAL, LLC | History | Added to | 35,700 | 157 | 0.11% | 0.15% | 59 | +7,500 | 26.6% | Q2 2026 | Jul 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 24,238 | 152 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 30,900 | 135 | 0.0% | — | 61 | +30,900 | New | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | No change | 30,282 | 133 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IPG Investment Advisors LLC | History | Added to | 26,370 | 116 | 0.02% | 0.02% | 63 | +10,520 | 66.37% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 25,292 | 111 | 0.01% | 0.07% | 64 | -142,845 | -84.96% | Q2 2026 | Aug 06, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 25,000 | 110 | 0.0% | 0.0% | 65 | -17,100 | -40.62% | Q2 2026 | Jul 30, 2026 |
| Vident Advisory, LLC | History | Reduced | 24,561 | 108 | 0.0% | 0.0% | 66 | -24,925 | -50.37% | Q2 2026 | Aug 12, 2026 |
| Bayesian Capital Management, LP | History | New | 24,600 | 108 | 0.07% | — | 67 | +24,600 | New | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 22,659 | 99 | 0.03% | — | 68 | +22,659 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 18,650 | 82 | 0.0% | 0.0% | 69 | +3,738 | 25.07% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 17,200 | 75 | 0.0% | 0.0% | 70 | -3,700 | -17.7% | Q2 2026 | Aug 17, 2026 |
| AXQ CAPITAL, LP | History | New | 16,353 | 71 | 0.01% | — | 71 | +16,353 | New | Q2 2026 | Aug 06, 2026 |
| Savant Capital, LLC | History | New | 13,351 | 70 | 0.0% | — | 72 | +13,351 | New | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | New | 15,898 | 69 | 0.0% | — | 73 | +15,898 | New | Q2 2026 | Aug 12, 2026 |
| NOMURA HOLDINGS INC | History | No change | 15,500 | 68 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,471 | 63 | 0.0% | 0.0% | 75 | +2,074 | 18.2% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 13,847 | 62 | 0.0% | 0.0% | 76 | -392,277 | -96.59% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,705 | 60 | 0.01% | — | 77 | +13,705 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 12,975 | 57 | 0.01% | 0.0% | 78 | +12,482 | 2531.85% | Q2 2026 | Aug 04, 2026 |
| DLK Investment Management, LLC | History | New | 13,501 | 56 | 0.02% | — | 79 | +13,501 | New | Q2 2026 | Jul 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 12,562 | 55 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 12,336 | 54 | 0.0% | 0.0% | 81 | -147,435 | -92.28% | Q2 2026 | Jul 28, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 10,173 | 49 | 0.0% | 0.01% | 82 | -34,668 | -77.31% | Q2 2026 | Jul 29, 2026 |
| Diversify Advisory Services, LLC | History | New | 10,173 | 49 | 0.0% | — | 83 | +10,173 | New | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 7,750 | 34 | 0.0% | 0.0% | 84 | -3,250 | -29.55% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 6,928 | 30 | 0.0% | 0.0% | 85 | -4,341 | -38.52% | Q2 2026 | Jul 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,823 | 21 | 0.0% | 0.0% | 86 | +125 | 2.66% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,389 | 19 | 0.0% | 0.0% | 87 | -4,212 | -48.97% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,384 | 14 | 0.0% | 0.0% | 89 | -2,073 | -37.99% | Q2 2026 | Jul 22, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,252 | 14 | 0.0% | 0.0% | 88 | -1,281 | -28.26% | Q2 2026 | Jul 22, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 3,224 | 14 | 0.0% | 0.0% | 90 | +506 | 18.62% | Q2 2026 | Jul 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2,000 | 8 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Bogart Wealth, LLC | History | No change | 1,868 | 8 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,553 | 6 | 0.0% | 0.0% | 93 | -774 | -33.26% | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | Added to | 1,175 | 5 | 0.0% | 0.0% | 95 | +509 | 76.43% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,323 | 5 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 948 | 4 | 0.0% | 0.0% | 96 | -51,845 | -98.2% | Q2 2026 | Aug 14, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 750 | 3 | 0.0% | 0.0% | 97 | -1,050 | -58.33% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 467 | 2 | 0.0% | — | 100 | +467 | New | Q2 2026 | Aug 06, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 613 | 2 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| REAP Financial Group, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 309 | 1 | 0.0% | 0.0% | 102 | -52,869 | -99.42% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 370 | 1 | 0.0% | 0.0% | 104 | -2,547 | -87.32% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 368 | 1 | 0.0% | — | 106 | +368 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 171 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 309 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Rossby Financial, LCC | History | No change | 451 | 1 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.12% | — | -3,539,739 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,055,608 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -759,162 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -396,026 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -349,705 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -300,000 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -123,517 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,793 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -96,969 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,726 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,754 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,506 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,337 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,093 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -23,988 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,792 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,455 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,200 | -100.0% | Q2 2026 | Aug 03, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -12,686 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,185 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Castleview Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,753 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,759 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -8,600 | -100.0% | Q2 2026 | Jul 23, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,393 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,105 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,453 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 164 | 0 | — | 0.0% | — | -1,096 | -86.98% | Q2 2026 | Aug 05, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,072 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Delos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -488 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHL GROUP, LLC | History | New | 237 | 0 | — | — | — | +237 | New | Q2 2026 | Aug 03, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Ameritas Advisory Services, LLC | History | New | 214 | 0 | — | — | — | +214 | New | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | New | 148 | 0 | — | — | — | +148 | New | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | New | 141 | 0 | — | — | — | +141 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 148 | 0 | — | — | — | +131 | 770.59% | Q2 2026 | Jul 17, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 97 | 0 | — | — | — | +97 | New | Q2 2026 | Aug 13, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 10, 2026 |
| NATIXIS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 222 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 194 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |