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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 12,686 | 79,922 | 0.81% | 0.12% | 1 | -12,574 | -49.78% | Q1 2026 | May 11, 2026 |
| Avenir Tech Ltd | History | No change | 10,346,087 | 65,180 | 8.26% | 9.08% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,028,956 | 37,982 | 0.0% | 0.01% | 3 | -1,425,130 | -19.12% | Q1 2026 | May 15, 2026 |
| Sparta 24 Ltd. | History | Added to | 5,808,267 | 36,592 | 41.83% | 43.56% | 4 | +482,607 | 9.06% | Q1 2026 | May 06, 2026 |
| Capital International Investors | History | Added to | 5,275,976 | 33,238 | 0.01% | 0.01% | 5 | +270,270 | 5.4% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 4,016,172 | 25,301 | 0.01% | 0.03% | 6 | -815,464 | -16.88% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 3,539,739 | 22,300 | 0.12% | 0.32% | 7 | -676,490 | -16.04% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Added to | 2,895,034 | 18,238 | 0.0% | 0.0% | 8 | +440,856 | 17.96% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,782,066 | 11,227 | 0.02% | 0.01% | 9 | +1,006,566 | 129.8% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 1,629,583 | 10,266 | 0.0% | 0.0% | 10 | +1,552,483 | 2013.6% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,601,161 | 10,087 | 0.0% | 0.0% | 11 | -324,721 | -16.86% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,546,928 | 9,745 | 0.0% | 0.0% | 12 | +1,025,805 | 196.85% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,328,891 | 8,372 | 0.02% | 0.14% | 13 | -6,809,031 | -83.67% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 1,328,176 | 8,367 | 0.0% | 0.0% | 14 | +923,370 | 228.1% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,131,644 | 7,129 | 0.0% | 0.0% | 15 | -1,719,988 | -60.32% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 1,055,608 | 6,650 | 0.01% | 0.03% | 16 | -851,362 | -44.64% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,028,805 | 6,481 | 0.0% | 0.0% | 17 | +32,597 | 3.27% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 917,202 | 5,778 | 0.0% | 0.01% | 18 | -2,148,198 | -70.08% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Added to | 852,566 | 5,371 | 0.04% | 0.06% | 19 | +164,173 | 23.85% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 834,371 | 5,256 | 0.0% | 0.0% | 20 | -774,075 | -48.13% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 808,905 | 5,096 | 0.0% | 0.0% | 21 | -9,836 | -1.2% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 759,162 | 4,782 | 0.01% | — | 22 | +759,162 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 747,900 | 4,711 | 0.0% | 0.01% | 23 | -6,422,936 | -89.57% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 735,743 | 4,635 | 0.0% | 0.02% | 24 | -1,283,454 | -63.56% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 657,600 | 4,142 | 0.0% | 0.01% | 25 | -1,345,741 | -67.17% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 633,921 | 3,993 | 0.21% | 0.25% | 26 | +15,000 | 2.42% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 537,066 | 3,383 | 0.0% | 0.0% | 27 | +530,993 | 8743.5% | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 425,355 | 2,679 | 0.0% | 0.01% | 28 | -1,152,681 | -73.05% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 396,026 | 2,494 | 0.01% | 0.02% | 29 | -234,379 | -37.18% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 406,124 | 2,469 | 0.0% | 0.0% | 30 | +167,750 | 70.37% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Reduced | 367,470 | 2,315 | 0.01% | 0.01% | 31 | -285,341 | -43.71% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 362,503 | 2,283 | 0.09% | — | 32 | +362,503 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 358,870 | 2,260 | 0.01% | 0.03% | 33 | -531,489 | -59.69% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL PLC | History | Reduced | 349,705 | 2,203 | 0.01% | 0.04% | 34 | -127,344 | -26.69% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 314,493 | 1,981 | 0.0% | 0.02% | 35 | -1,075,625 | -77.38% | Q1 2026 | May 08, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 300,000 | 1,887 | 0.08% | 0.11% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 236,738 | 1,491 | 0.0% | — | 37 | +236,738 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 197,798 | 1,246 | 0.0% | 0.0% | 38 | +1,456 | 0.74% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 187,100 | 1,178 | 0.0% | 0.0% | 39 | +3,500 | 1.91% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 168,137 | 1,059 | 0.07% | 0.04% | 40 | +119,738 | 247.4% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 168,017 | 1,058 | 0.0% | 0.0% | 41 | -81,183 | -32.58% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 159,771 | 1,006 | 0.0% | 0.0% | 42 | +99,354 | 164.45% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 156,465 | 985 | 0.0% | 0.0% | 43 | -47,611 | -23.33% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 142,683 | 898 | 0.0% | — | 44 | +142,683 | New | Q1 2026 | May 14, 2026 |
| Boston Partners | History | New | 135,984 | 856 | 0.0% | — | 45 | +135,984 | New | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 124,138 | 782 | 0.0% | 0.0% | 46 | +94,795 | 323.06% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 123,517 | 778 | 0.01% | 0.0% | 47 | +53,749 | 77.04% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 106,793 | 672 | 0.0% | 0.0% | 48 | -178,321 | -62.54% | Q1 2026 | May 04, 2026 |
| Hexagon Capital Partners LLC | History | Reduced | 101,148 | 637 | 0.09% | 0.18% | 49 | -1,200 | -1.17% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Reduced | 96,969 | 610 | 0.0% | 0.0% | 50 | -2,583 | -2.59% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 96,726 | 609 | 0.0% | — | 51 | +96,726 | New | Q1 2026 | Apr 27, 2026 |
| Numerai GP LLC | History | Added to | 90,193 | 568 | 0.06% | 0.04% | 52 | +55,802 | 162.26% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 79,336 | 499 | 0.0% | 0.0% | 53 | +5,564 | 7.54% | Q1 2026 | May 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 74,181 | 467 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 48,900 | 467 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 62,233 | 392 | 0.01% | 0.02% | 56 | +2,817 | 4.74% | Q1 2026 | Apr 24, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 54,159 | 341 | 0.0% | 0.0% | 57 | +42,707 | 372.92% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 53,178 | 335 | 0.0% | 0.0% | 58 | +19,164 | 56.34% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,793 | 332 | 0.0% | 0.0% | 59 | +28,929 | 121.22% | Q1 2026 | May 11, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 52,496 | 330 | 0.01% | 0.01% | 60 | -3,095 | -5.57% | Q1 2026 | Apr 28, 2026 |
| Vontobel Holding Ltd. | History | Added to | 50,924 | 320 | 0.0% | 0.0% | 61 | +39,300 | 338.09% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Reduced | 49,754 | 313 | 0.0% | 0.03% | 63 | -208,259 | -80.72% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 49,833 | 313 | 0.0% | 0.0% | 62 | -105,614 | -67.94% | Q1 2026 | May 06, 2026 |
| Vident Advisory, LLC | History | Added to | 49,486 | 311 | 0.0% | 0.0% | 64 | +4,373 | 9.69% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 48,506 | 305 | 0.0% | 0.0% | 65 | +24,106 | 98.8% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 44,841 | 292 | 0.01% | 0.08% | 66 | -129,598 | -74.29% | Q1 2026 | May 01, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 45,693 | 287 | 0.03% | 0.03% | 67 | +15,393 | 50.8% | Q1 2026 | Apr 22, 2026 |
| Virtu Financial LLC | History | New | 45,337 | 286 | 0.01% | — | 68 | +45,337 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 42,100 | 265 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 39,604 | 249 | 0.06% | — | 70 | +39,604 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 38,900 | 245 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 24,238 | 231 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 35,758 | 225 | 0.0% | 0.0% | 73 | -13,711 | -27.72% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 30,282 | 190 | 0.0% | 0.0% | 74 | +17,418 | 135.4% | Q1 2026 | May 08, 2026 |
| COMMONS CAPITAL, LLC | History | New | 28,200 | 177 | 0.15% | — | 75 | +28,200 | New | Q1 2026 | Apr 30, 2026 |
| Handelsbanken Fonder AB | History | No change | 27,700 | 175 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 27,093 | 170 | 0.01% | 0.01% | 77 | +6,212 | 29.75% | Q1 2026 | May 08, 2026 |
| Marex Group plc | History | Reduced | 24,752 | 155 | 0.0% | 0.0% | 78 | -8,192 | -24.87% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 23,988 | 145 | 0.03% | 0.03% | 79 | +3,433 | 16.7% | Q1 2026 | May 12, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 22,792 | 143 | 0.0% | 0.0% | 80 | +7,800 | 52.03% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 20,900 | 131 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 17,455 | 109 | 0.0% | — | 82 | +17,455 | New | Q1 2026 | May 14, 2026 |
| IPG Investment Advisors LLC | History | Reduced | 15,850 | 99 | 0.02% | 0.03% | 83 | -300 | -1.86% | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | No change | 15,500 | 97 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 14,912 | 93 | 0.0% | 0.0% | 85 | -34 | -0.23% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 14,200 | 89 | 0.01% | — | 87 | +14,200 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 14,200 | 89 | 0.0% | 0.0% | 86 | -7,551 | -34.72% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | No change | 12,562 | 79 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Scientech Research LLC | History | New | 12,185 | 76 | 0.06% | — | 89 | +12,185 | New | Q1 2026 | May 15, 2026 |
| Castleview Partners, LLC | History | New | 11,753 | 74 | 0.04% | — | 90 | +11,753 | New | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Reduced | 11,269 | 70 | 0.0% | 0.01% | 91 | -1,246 | -9.96% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | New | 11,000 | 69 | 0.0% | — | 93 | +11,000 | New | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 11,397 | 69 | 0.0% | 0.0% | 92 | -584 | -4.87% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 10,759 | 67 | 0.0% | — | 94 | +10,759 | New | Q1 2026 | Apr 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 8,600 | 54 | 0.0% | 0.0% | 96 | -26,439 | -75.46% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,601 | 54 | 0.0% | 0.0% | 95 | -3,596 | -29.48% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,457 | 34 | 0.0% | 0.0% | 97 | -101 | -1.82% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,698 | 29 | 0.0% | 0.0% | 98 | -460 | -8.92% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,533 | 28 | 0.0% | 0.0% | 99 | +46 | 1.03% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Added to | 3,393 | 21 | 0.0% | 0.0% | 100 | +893 | 35.72% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,105 | 19 | 0.0% | — | 101 | +3,034 | 4273.24% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,917 | 18 | 0.0% | 0.0% | 102 | +2,547 | 688.38% | Q1 2026 | May 13, 2026 |
| Global X Japan Co., Ltd. | History | New | 2,718 | 17 | 0.0% | — | 103 | +2,718 | New | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,327 | 14 | 0.0% | 0.0% | 104 | -276 | -10.6% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2,000 | 12 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Altshuler Shaham Ltd | History | Added to | 1,800 | 11 | 0.0% | 0.0% | 106 | +600 | 50.0% | Q1 2026 | May 18, 2026 |
| Bogart Wealth, LLC | History | No change | 1,868 | 11 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Advisory Services Network, LLC | History | Reduced | 1,453 | 9 | 0.0% | 0.0% | 108 | -10,952 | -88.29% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,323 | 8 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | New | 1,260 | 7 | 0.0% | — | 110 | +1,260 | New | Q1 2026 | Jun 02, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,072 | 6 | 0.0% | — | 111 | +1,072 | New | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | Added to | 666 | 4 | 0.0% | 0.0% | 112 | +23 | 3.58% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 493 | 3 | 0.0% | — | 115 | +455 | 1197.37% | Q1 2026 | May 11, 2026 |
| Ascentis Wealth Management, LLC | History | Reduced | 613 | 3 | 0.0% | 0.0% | 116 | -13 | -2.08% | Q1 2026 | Apr 28, 2026 |
| Militia Capital Partners, LP | History | No change | 250,000 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 488 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| REAP Financial Group, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | Added to | 451 | 2 | 0.0% | 0.0% | 119 | +345 | 325.47% | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | No change | 309 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 171 | 1 | 0.0% | 0.0% | 120 | -33,128 | -99.49% | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 222 | 1 | 0.0% | 0.0% | 121 | +111 | 100.0% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 194 | 1 | 0.0% | 0.0% | 123 | +18 | 10.23% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 221 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Contrarius Group Holdings Ltd | History | Closed out | 0 | 0 | — | 0.5% | — | -1,071,425 | -100.0% | Q1 2026 | May 11, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.02% | — | -635,504 | -100.0% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -545,900 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -430,920 | -100.0% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -257,480 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -234,616 | -100.0% | Q1 2026 | May 15, 2026 |
| Dorsey Wright & Associates | History | Closed out | 0 | 0 | — | 0.42% | — | -204,132 | -100.0% | Q1 2026 | May 06, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.13% | — | -137,100 | -100.0% | Q1 2026 | May 14, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -131,542 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -118,499 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Exit Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.48% | — | -85,116 | -100.0% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -81,822 | -100.0% | Q1 2026 | May 12, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -80,700 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -78,916 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -73,370 | -100.0% | Q1 2026 | May 14, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -70,237 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,748 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -61,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -59,749 | -100.0% | Q1 2026 | May 01, 2026 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -54,790 | -100.0% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -50,168 | -100.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,495 | -100.0% | Q1 2026 | May 05, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -48,634 | -100.0% | Q1 2026 | May 05, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -40,493 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -37,300 | -100.0% | Q1 2026 | May 12, 2026 |
| Burns Matteson Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -34,270 | -100.0% | Q1 2026 | May 15, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -32,372 | -100.0% | Q1 2026 | Apr 30, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -24,316 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,654 | -100.0% | Q1 2026 | May 14, 2026 |
| Beverly Hills Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,243 | -100.0% | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,771 | -100.0% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Reduced | 1 | 0 | — | 0.0% | — | -18,990 | -99.99% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,165 | -100.0% | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,343 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,223 | -100.0% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,306 | -100.0% | Q1 2026 | May 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,377 | -100.0% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,315 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BINGHAM PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,659 | -100.0% | Q1 2026 | May 07, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.03% | — | -12,598 | -100.0% | Q1 2026 | May 12, 2026 |
| WRAPMANAGER INC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,981 | -100.0% | Q1 2026 | May 11, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,433 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -10,363 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.06% | — | -10,000 | -100.0% | Q1 2026 | Apr 08, 2026 |
| CFG Wealth Management Services, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -8,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Bayforest Capital Ltd | History | Reduced | 82 | 0 | — | 0.04% | — | -5,686 | -98.58% | Q1 2026 | Apr 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,403 | -100.0% | Q1 2026 | May 13, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,642 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,708 | -100.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -1,504 | -98.88% | Q1 2026 | Apr 07, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Bell Investment Advisors, Inc | History | New | 79 | 0 | — | — | — | +79 | New | Q1 2026 | Apr 17, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Root Financial Partners, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | Apr 24, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Jun 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |