Ticker: TIGR CUSIP: 91531W106 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Contrarius Group Holdings Ltd | 1,071,425 | $10,243 |
| OXFORD ASSET MANAGEMENT LLP | 24,316 | $232 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 10,433 | $100 |
| Numerai GP LLC | 34,391 | $329 |
| Hilltop Holdings Inc. | 70,237 | $671 |
| SPIREPOINT PRIVATE CLIENT, LLC | 30,300 | $290 |
| FOX RUN MANAGEMENT, L.L.C. | 20,555 | $197 |
| Lighthouse Investment Partners, LLC | 73,370 | $701 |
| IPG Investment Advisors LLC | 16,150 | $154 |
| Capital International Investors | 5,005,706 | $47,855 |
| Evergreen Quality Fund GP, Ltd. | 80,700 | $771 |
| Private Advisor Group, LLC | 257,480 | $2,462 |
| WINTON GROUP Ltd | 37,300 | $357 |
| Cornerstone Investment Partners, LLC | 20,881 | $200 |
| Brooklyn Investment Group | 10,363 | $94 |
| SG Americas Securities, LLC | 545,900 | $5 |
| Bank of New York Mellon Corp | 73,772 | $705 |
| UBS ASSET MANAGEMENT AMERICAS INC | 38,900 | $372 |
| TWO SIGMA INVESTMENTS, LP | 21,751 | $208 |
| BALYASNY ASSET MANAGEMENT L.P. | 17,223 | $165 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 1,638,770 | 4,216,229 | +2,577,459 (+157.3%) |
| Exit Wealth Advisors, LLC. | 78,803 | 85,116 | +6,313 (+8.0%) |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 89,400 | 137,100 | +47,700 (+53.4%) |
| Hexagon Capital Partners LLC | 87,648 | 102,348 | +14,700 (+16.8%) |
| XTX Topco Ltd | 11,035 | 78,916 | +67,881 (+615.1%) |
| MARSHALL WACE, LLP | 883,610 | 2,019,197 | +1,135,587 (+128.5%) |
| Dorsey Wright & Associates | 198,988 | 204,132 | +5,144 (+2.6%) |
| PRUDENTIAL PLC | 329,535 | 477,049 | +147,514 (+44.8%) |
| AdvisorShares Investments LLC | 124,482 | 131,542 | +7,060 (+5.7%) |
| Burns Matteson Capital Management, LLC | 31,028 | 34,270 | +3,242 (+10.4%) |
| BANK OF AMERICA CORP /DE/ | 178,572 | 1,925,882 | +1,747,310 (+978.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 561,400 | 775,500 | +214,100 (+38.1%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 164,109 | 174,439 | +10,330 (+6.3%) |
| Man Group plc | 1,790,546 | 1,906,970 | +116,424 (+6.5%) |
| PANAGORA ASSET MANAGEMENT INC | 566,930 | 630,405 | +63,475 (+11.2%) |
| CITADEL ADVISORS LLC | 1,040,003 | 1,186,032 | +146,029 (+14.0%) |
| BlackRock, Inc. | 2,284,169 | 2,454,178 | +170,009 (+7.4%) |
| PERSONAL CFO SOLUTIONS, LLC | 29,326 | 32,372 | +3,046 (+10.4%) |
| Asset Management One Co., Ltd. | 11,331 | 60,417 | +49,086 (+433.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 228,929 | 285,114 | +56,185 (+24.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sparta 24 Ltd. | 6,260,946 | 5,325,660 | -935,286 (-14.9%) |
| Avenir Tech Ltd | 10,667,580 | 10,346,087 | -321,493 (-3.0%) |
| PharVision Advisers, LLC | 68,759 | 25,260 | -43,499 (-63.3%) |
| GSA CAPITAL PARTNERS LLP | 189,522 | 48,399 | -141,123 (-74.5%) |
| Trexquant Investment LP | 1,066,097 | 688,393 | -377,704 (-35.4%) |
| Jump Financial, LLC | 459,055 | 258,013 | -201,042 (-43.8%) |
| NATIONAL BANK OF CANADA /FI/ | 1,976,720 | 430,920 | -1,545,800 (-78.2%) |
| Y-Intercept (Hong Kong) Ltd | 216,940 | 118,499 | -98,441 (-45.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,811,001 | 3,525,686 | -3,285,315 (-48.2%) |
| Quarry LP | 11,383 | 1,708 | -9,675 (-85.0%) |
| Precision Wealth Strategies, LLC | 58,740 | 54,790 | -3,950 (-6.7%) |
| Quadrature Capital Ltd | 130,200 | 40,493 | -89,707 (-68.9%) |
| PEAK6 LLC | 450,401 | 71,311 | -379,090 (-84.2%) |
| D. E. Shaw & Co., Inc. | 2,018,327 | 1,293,236 | -725,091 (-35.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,408,122 | 4,831,636 | -576,486 (-10.7%) |
| Walleye Trading LLC | 935,644 | 658,618 | -277,026 (-29.6%) |
| JANE STREET GROUP, LLC | 3,424,893 | 2,379,336 | -1,045,557 (-30.5%) |
| GOLDMAN SACHS GROUP INC | 1,573,628 | 521,123 | -1,052,505 (-66.9%) |
| Walleye Capital LLC | 796,255 | 684,559 | -111,696 (-14.0%) |
| JPMORGAN CHASE & CO | 1,161,454 | 238,374 | -923,080 (-79.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fund 1 Investments, LLC | 527,911 | $5,633 |
| Militia Capital Partners, LP | 140,000 | $1,494 |
| Polymer Capital Management (HK) LTD | 247,228 | $2,638 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 360,831 | $3,850 |
| Maxi Investments CY Ltd | 101,000 | $1 |
| Wallace Advisory Group, LLC | 11,944 | $115 |
| Persistent Asset Partners Ltd | 11,688 | $125 |
| Headlands Technologies LLC | 63,601 | $679 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 672,766 | $7,178 |
| Qube Research & Technologies Ltd | 783,595 | $8,361 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 355,392 | $3,792 |
| Centiva Capital, LP | 61,800 | $659 |
| AMERIPRISE FINANCIAL INC | 274,654 | $2,920 |
| Integrated Wealth Concepts LLC | 34,747 | $371 |
| D.A. DAVIDSON & CO. | 27,000 | $288 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,369 | $164 |
| Schonfeld Strategic Advisors LLC | 14,922 | $159 |
| MML INVESTORS SERVICES, LLC | 18,075 | $193 |
| Toroso Investments, LLC | 17,490 | $187 |
| BANK OF MONTREAL /CAN/ | 20,850 | $222 |